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Financials-Excel Crop Care Limited| Sector: Nitrogenous/Phosphatic Fertilisers | | BSE:532511 | NSE:EXCELCROP | Bloomberg:EXCC@IN | Reuters:EXCR.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE223G01017 |
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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 |
3787.96 |
3.00 |
126165.33 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1.72 |
8.35 |
-79.40 |
| Total Income |
3789.68 |
11.35 |
33289.25 |
| Total Expenses |
-3439.98 |
-3.00 |
114566.00 |
| OPBDIT |
7229.66 |
14.35 |
50280.91 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-3439.98 |
-40.68 |
8356.19 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-113.83 |
0.00 |
-- |
| After Tax Profit |
235.88 |
385.03 |
-38.74 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
4044.26 |
95.75 |
3820.08 |
97.83 |
3787.54 |
97.28 |
| Operating Income (OI) |
4223.56 |
100.00 |
3904.98 |
100.00 |
3893.26 |
100.00 |
| OPBDIT |
446.83 |
10.58 |
490.45 |
12.56 |
456.66 |
11.73 |
| OPBDT |
362.37 |
8.58 |
390.55 |
10.00 |
384.14 |
9.87 |
| OPBT |
298.68 |
7.07 |
337.09 |
8.63 |
336.56 |
8.64 |
| Non-Operating Income |
-3.69 |
-0.09 |
3.92 |
0.10 |
5.38 |
0.14 |
| Extraordinary/Prior Period |
-26.64 |
-0.63 |
-11.00 |
-0.28 |
2.51 |
0.06 |
| Tax |
87.40 |
2.07 |
119.20 |
3.05 |
120.34 |
3.09 |
| Profit after tax(PAT) |
180.95 |
4.28 |
210.81 |
5.40 |
224.11 |
5.76 |
| Cash Profit |
244.64 |
5.79 |
264.27 |
6.77 |
271.69 |
6.98 |
| Dividend-Equity |
41.27 |
0.98 |
41.27 |
1.06 |
41.27 |
1.06 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1199.74 |
41.03 |
1100.23 |
43.24 |
1008.28 |
40.20 |
| Net Block |
783.53 |
26.79 |
701.14 |
27.56 |
612.31 |
24.41 |
| Capital WIP |
12.08 |
0.41 |
27.12 |
1.07 |
2.91 |
0.12 |
| Investments |
71.45 |
2.44 |
78.33 |
3.08 |
19.32 |
0.77 |
| Inventory |
678.92 |
23.22 |
624.15 |
24.53 |
692.57 |
27.61 |
| Receivables |
897.25 |
30.68 |
776.52 |
30.52 |
841.31 |
33.54 |
| Other Current Assets |
481.07 |
16.45 |
337.20 |
13.25 |
339.62 |
13.54 |
| Balance Sheet Total(BT) |
2924.30 |
100.00 |
2544.46 |
100.00 |
2508.04 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
55.03 |
1.88 |
55.03 |
2.16 |
55.03 |
2.19 |
| Reserves |
956.91 |
32.72 |
816.51 |
32.09 |
637.30 |
25.41 |
| Total Debt |
994.84 |
34.02 |
873.81 |
34.34 |
922.29 |
36.77 |
| Creditors and Acceptances |
670.12 |
22.92 |
593.72 |
23.33 |
701.18 |
27.96 |
| Other current liab/prov. |
247.40 |
8.46 |
205.39 |
8.07 |
192.24 |
7.67 |
| Balance Sheet Total(BT) |
2924.30 |
100.00 |
2544.46 |
100.00 |
2508.05 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
19.92 |
26.65 |
25.69 |
| PBIT/Cap. Employed (%) |
17.69 |
25.02 |
25.87 |
| PAT/Networth (%) |
17.88 |
24.19 |
32.37 |
| Tax/PBT (%) |
32.57 |
36.12 |
34.94 |
| Total Debt/Networth (x) |
0.98 |
1.00 |
1.33 |
| Long Term Debt/Networth (x) |
0.03 |
0.07 |
0.15 |
| PBDIT/Finance Charges (x) |
4.93 |
4.84 |
6.41 |
| Current Ratio (x) |
2.24 |
2.17 |
2.10 |
| RM Inventory (days consumption) |
35.89 |
42.10 |
56.06 |
| FG inventory (days cost of sales) |
41.71 |
40.01 |
38.88 |
| Receivables (days gross sales) |
74.37 |
67.62 |
73.91 |
| Creditors (days cost of sales) |
64.76 |
63.47 |
74.47 |
| Op. curr. assets (days OI) |
177.00 |
161.00 |
176.00 |
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Financials