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Financials-Cabot India Limited
Cabot India Limited
Sector: Carbon Black
BSE:6700NSE:CABOTINDIABloomberg:UCR@INReuters:CABT.BO
Market Lot: 1Face Value: 10ISIN Demat: INE144B01016
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Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
../financials/latestHalf.php
Latest Quarterly/Halfyearly  
As On(Months) 31-Dec-2001(3) 31-Dec-2000(3) % Change
Sales of Products/Services 369.40 361.20 2.27
Other Operating Income 0.00 0.00 --
Other Income 0.80 0.30 166.67
Total Income 370.20 361.50 2.41
Total Expenses 324.00 316.70 2.31
OPBDIT 46.20 44.80 3.13
Interest 5.70 3.10 83.87
Depreciation 14.80 13.90 6.47
Exceptional & Extraordinary Items 0.00 0.00 --
Prior Period Adjustments 0.00 0.00 --
Provision for Tax 9.20 6.10 50.82
After Tax Profit 16.50 21.70 -23.96
Equity Capital 87.40 87.40 0.00
Reserves 0.00 0.00 --
Notes to Accounts Click here Click here  
Income Statement
As on( Months ) 30-Sep-06(12)   30-Sep-05(12)   30-Sep-04(12)  
Profit / Loss A/C Rs mn %OI Rs mn %OI Rs mn %OI
Net Sales 1904.50 99.29 1428.94 99.98 1567.90 99.49
Operating Income (OI) 1918.13 100.00 1429.25 100.00 1575.89 100.00
OPBDIT -72.76 -3.79 -21.20 -1.48 -8.10 -0.51
OPBDT -114.88 -5.99 -37.01 -2.59 -21.09 -1.34
OPBT -214.38 -11.18 -141.21 -9.88 -75.94 -4.82
Non-Operating Income 32.05 1.67 2.56 0.18 7.51 0.48
Extraordinary/Prior Period 26.29 1.37 5.61 0.39 27.77 1.76
Tax 0.92 0.05 -0.75 -0.05 11.88 0.75
Profit after tax(PAT) -156.95 -8.18 -132.29 -9.26 -52.54 -3.33
Cash Profit -57.45 -3.00 -28.09 -1.97 2.32 0.15
Dividend-Equity 0.00 0.00 0.00 0.00 0.00 0.00
Balance Sheet
As on 30-Sep-06   30-Sep-05   30-Sep-04  
Assets Rs mn %BT Rs mn %BT Rs mn %BT
Gross Block 1079.27 56.87 865.42 57.84 765.79 53.39
Net Block 521.02 27.46 378.36 25.29 338.89 23.63
Capital WIP 62.47 3.29 56.83 3.80 45.28 3.16
Investments 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 360.75 19.01 478.33 31.97 470.90 32.83
Receivables 594.33 31.32 446.85 29.86 465.29 32.44
Other Current Assets 359.12 18.92 135.97 9.09 113.94 7.94
Balance Sheet Total(BT) 1897.69 100.00 1496.33 100.00 1434.30 100.00
Liabilities Rs mn %BT Rs mn %BT Rs mn %BT
Equity Share Capital 87.38 4.60 87.38 5.84 87.38 6.09
Reserves 662.65 34.92 819.60 54.77 951.89 66.37
Total Debt 816.42 43.02 297.30 19.87 154.43 10.77
Creditors and Acceptances 227.53 11.99 171.31 11.45 108.92 7.59
Other current liab/prov. 103.71 5.46 120.75 8.07 131.67 9.18
Balance Sheet Total(BT) 1897.69 100.00 1496.33 100.00 1434.30 100.00
Ratio Analysis
As on 30-Sep-06 30-Sep-05 30-Sep-04
OPBIT/Prod.cap.empl.(%) -11.45 -10.93 -5.48
PBIT/Cap. Employed (%) -7.57 -10.22 -2.41
PAT/Networth (%) -20.93 -14.59 -5.06
Tax/PBT (%) -0.59 0.56 -29.21
Total Debt/Networth (x) 1.09 0.33 0.15
Long Term Debt/Networth (x) 0.00 0.00 0.00
PBDIT/Finance Charges (x) -0.34 -0.82 2.09
Current Ratio (x) 3.97 3.63 4.36
RM Inventory (days consumption) 52.03 122.47 95.63
FG inventory (days cost of sales) 22.50 34.62 26.08
Receivables (days gross sales) 97.86 96.01 92.33
Creditors (days cost of sales) 41.72 43.11 25.10
Op. curr. assets (days OI) 238.00 266.00 234.00

 
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