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Financials-Usher Agro Limited| Sector: Processed Foods | | BSE:32765 | NSE:USHERAGRO | Bloomberg:UAL@IN | Reuters:USAG.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE235G01011 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2018(3) |
31-Dec-2017(3) |
% Change |
| Sales of Products/Services |
106.59 |
182.68 |
-41.65 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
3.40 |
1.24 |
174.19 |
| Total Income |
109.99 |
183.92 |
-40.20 |
| Total Expenses |
-607.22 |
203.44 |
NM |
| OPBDIT |
717.21 |
-19.52 |
NM |
| Interest |
0.00 |
21.34 |
-- |
| Depreciation |
-607.22 |
95.15 |
NM |
| Exceptional & Extraordinary Items |
0.00 |
42.69 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
7.19 |
-30.52 |
NM |
| After Tax Profit |
-490.05 |
-62.80 |
680.33 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
30-Jun-06(12) |
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30-Jun-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
384.73 |
99.84 |
331.01 |
99.82 |
| Operating Income (OI) |
385.36 |
100.00 |
331.61 |
100.00 |
| OPBDIT |
38.33 |
9.95 |
33.85 |
10.21 |
| OPBDT |
24.55 |
6.37 |
21.43 |
6.46 |
| OPBT |
19.35 |
5.02 |
16.02 |
4.83 |
| Non-Operating Income |
0.04 |
0.01 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
-1.10 |
-0.29 |
-5.12 |
-1.54 |
| Tax |
2.10 |
0.54 |
1.08 |
0.33 |
| Profit after tax(PAT) |
16.18 |
4.20 |
9.81 |
2.96 |
| Cash Profit |
21.39 |
5.55 |
15.22 |
4.59 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
30-Jun-06 |
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30-Jun-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
117.14 |
36.99 |
115.37 |
42.03 |
| Net Block |
101.02 |
31.90 |
104.39 |
38.03 |
| Capital WIP |
84.18 |
26.58 |
52.96 |
19.30 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
59.76 |
18.87 |
46.70 |
17.01 |
| Receivables |
66.18 |
20.90 |
60.06 |
21.88 |
| Other Current Assets |
5.54 |
1.75 |
10.37 |
3.78 |
| Balance Sheet Total(BT) |
316.68 |
100.00 |
274.48 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
60.00 |
18.95 |
60.00 |
21.86 |
| Reserves |
44.05 |
13.91 |
28.72 |
10.46 |
| Total Debt |
141.38 |
44.64 |
129.57 |
47.20 |
| Creditors and Acceptances |
15.99 |
5.05 |
13.84 |
5.04 |
| Other current liab/prov. |
55.27 |
17.45 |
42.35 |
15.43 |
| Balance Sheet Total(BT) |
316.68 |
100.00 |
274.48 |
100.00 |
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| As on |
30-Jun-06 |
30-Jun-05 |
| OPBIT/Prod.cap.empl.(%) |
20.54 |
17.20 |
| PBIT/Cap. Employed (%) |
19.88 |
14.10 |
| PAT/Networth (%) |
15.55 |
11.06 |
| Tax/PBT (%) |
11.49 |
9.91 |
| Total Debt/Networth (x) |
1.36 |
1.46 |
| Long Term Debt/Networth (x) |
0.66 |
0.80 |
| PBDIT/Finance Charges (x) |
2.71 |
2.31 |
| Current Ratio (x) |
1.85 |
2.08 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
| Receivables (days gross sales) |
62.79 |
66.23 |
| Creditors (days cost of sales) |
16.82 |
16.96 |
| Op. curr. assets (days OI) |
125.00 |
129.00 |
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Financials