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| Vardhman Industries Limited |
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Financials-Vardhman Industries Limited| Sector: Solvent Extraction | | BSE:13534 | NSE:NA | Bloomberg:VID@IN | Reuters:VAIN.BO | | Market Lot: 100 | Face Value: 10 | ISIN Demat: INE458E01014 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2019(3) |
30-Jun-2018(3) |
% Change |
| Sales of Products/Services |
210.72 |
179.35 |
17.49 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.04 |
0.04 |
0.00 |
| Total Income |
210.76 |
179.39 |
17.49 |
| Total Expenses |
-220.22 |
-194.54 |
13.20 |
| OPBDIT |
430.98 |
373.93 |
15.26 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-220.22 |
-194.54 |
13.20 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.65 |
-- |
| After Tax Profit |
-9.47 |
-14.50 |
-34.69 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-01(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2324.65 |
100.00 |
2191.48 |
100.00 |
1253.60 |
99.98 |
| Operating Income (OI) |
2324.65 |
100.00 |
2191.48 |
100.00 |
1253.83 |
100.00 |
| OPBDIT |
99.26 |
4.27 |
93.78 |
4.28 |
72.62 |
5.79 |
| OPBDT |
81.09 |
3.49 |
70.60 |
3.22 |
37.45 |
2.99 |
| OPBT |
63.45 |
2.73 |
52.77 |
2.41 |
20.17 |
1.61 |
| Non-Operating Income |
-0.03 |
-0.00 |
0.65 |
0.03 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
-2.20 |
-0.09 |
-1.95 |
-0.09 |
0.28 |
0.02 |
| Tax |
6.80 |
0.29 |
3.90 |
0.18 |
1.71 |
0.14 |
| Profit after tax(PAT) |
54.42 |
2.34 |
47.57 |
2.17 |
18.74 |
1.49 |
| Cash Profit |
72.06 |
3.10 |
65.40 |
2.98 |
35.74 |
2.85 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-01 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
365.62 |
47.04 |
365.28 |
52.62 |
328.09 |
57.28 |
| Net Block |
214.92 |
27.65 |
230.45 |
33.20 |
243.93 |
42.59 |
| Capital WIP |
67.36 |
8.67 |
3.95 |
0.57 |
2.31 |
0.40 |
| Investments |
3.41 |
0.44 |
3.15 |
0.45 |
3.45 |
0.60 |
| Inventory |
176.40 |
22.69 |
202.79 |
29.21 |
98.92 |
17.27 |
| Receivables |
212.04 |
27.28 |
163.09 |
23.49 |
164.25 |
28.68 |
| Other Current Assets |
103.19 |
13.27 |
90.73 |
13.07 |
59.92 |
10.46 |
| Balance Sheet Total(BT) |
777.33 |
100.00 |
694.15 |
100.00 |
572.79 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
79.44 |
10.22 |
79.44 |
11.44 |
79.44 |
13.87 |
| Reserves |
249.90 |
32.15 |
195.43 |
28.15 |
125.88 |
21.98 |
| Total Debt |
257.47 |
33.12 |
216.66 |
31.21 |
246.84 |
43.09 |
| Creditors and Acceptances |
106.90 |
13.75 |
129.15 |
18.61 |
92.33 |
16.12 |
| Other current liab/prov. |
83.62 |
10.76 |
73.48 |
10.59 |
28.30 |
4.94 |
| Balance Sheet Total(BT) |
777.33 |
100.00 |
694.15 |
100.00 |
572.79 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-01 |
| OPBIT/Prod.cap.empl.(%) |
15.86 |
15.68 |
12.40 |
| PBIT/Cap. Employed (%) |
15.28 |
15.31 |
12.37 |
| PAT/Networth (%) |
16.52 |
17.31 |
9.13 |
| Tax/PBT (%) |
11.11 |
7.58 |
8.36 |
| Total Debt/Networth (x) |
0.78 |
0.79 |
1.20 |
| Long Term Debt/Networth (x) |
0.20 |
0.26 |
0.73 |
| PBDIT/Finance Charges (x) |
5.34 |
3.99 |
2.07 |
| Current Ratio (x) |
2.58 |
2.25 |
2.68 |
| RM Inventory (days consumption) |
9.06 |
15.91 |
14.91 |
| FG inventory (days cost of sales) |
15.79 |
18.46 |
10.97 |
| Receivables (days gross sales) |
33.05 |
26.74 |
47.61 |
| Creditors (days cost of sales) |
17.53 |
22.47 |
28.53 |
| Op. curr. assets (days OI) |
77.00 |
76.00 |
94.00 |
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Financials