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| Western India Shipyards Limited |
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Financials-Western India Shipyards Limited| Sector: Heavy - General (CM) | | BSE:31217 | NSE:NA | Bloomberg:WISL@IN | Reuters:WSHP.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE382C01028 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2015(3) |
31-Mar-2014(3) |
% Change |
| Sales of Products/Services |
68.81 |
54.63 |
25.96 |
| Other Operating Income |
2.38 |
0.84 |
183.33 |
| Other Income |
13.10 |
56.36 |
-76.76 |
| Total Income |
84.29 |
111.83 |
-24.63 |
| Total Expenses |
143.29 |
176.27 |
-18.71 |
| OPBDIT |
-59.00 |
-64.44 |
-8.44 |
| Interest |
12.65 |
20.61 |
-38.62 |
| Depreciation |
23.95 |
32.96 |
-27.34 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-1.16 |
3.21 |
NM |
| After Tax Profit |
-94.44 |
-121.22 |
-22.09 |
| Equity Capital |
589.29 |
589.29 |
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-02(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
595.22 |
94.90 |
896.57 |
95.16 |
526.34 |
97.79 |
| Operating Income (OI) |
627.22 |
100.00 |
942.18 |
100.00 |
538.21 |
100.00 |
| OPBDIT |
37.25 |
5.94 |
162.46 |
17.24 |
250.81 |
46.60 |
| OPBDT |
-135.00 |
-21.52 |
-17.24 |
-1.83 |
73.91 |
13.73 |
| OPBT |
-225.59 |
-35.97 |
-106.94 |
-11.35 |
-16.16 |
-3.00 |
| Non-Operating Income |
-3.43 |
-0.55 |
4.90 |
0.52 |
3.38 |
0.63 |
| Extraordinary/Prior Period |
-47.26 |
-7.54 |
-3.00 |
-0.32 |
-10.05 |
-1.87 |
| Tax |
0.03 |
0.01 |
0.04 |
0.00 |
0.05 |
0.01 |
| Profit after tax(PAT) |
-276.32 |
-44.05 |
-105.08 |
-11.15 |
-22.88 |
-4.25 |
| Cash Profit |
-185.72 |
-29.61 |
-15.38 |
-1.63 |
67.14 |
12.47 |
| 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-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1929.05 |
102.58 |
1933.15 |
101.72 |
1924.24 |
97.85 |
| Net Block |
1118.16 |
59.46 |
1208.61 |
63.59 |
1376.55 |
70.00 |
| Capital WIP |
160.08 |
8.51 |
160.08 |
8.42 |
160.08 |
8.14 |
| Investments |
0.30 |
0.02 |
0.30 |
0.02 |
0.20 |
0.01 |
| Inventory |
201.28 |
10.70 |
250.57 |
13.18 |
210.03 |
10.68 |
| Receivables |
293.75 |
15.62 |
195.04 |
10.26 |
142.72 |
7.26 |
| Other Current Assets |
106.99 |
5.69 |
85.92 |
4.52 |
76.98 |
3.91 |
| Balance Sheet Total(BT) |
1880.56 |
100.00 |
1900.51 |
100.00 |
1966.56 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
835.69 |
44.44 |
683.01 |
35.94 |
683.01 |
34.73 |
| Reserves |
-1633.78 |
-86.88 |
-1358.30 |
-71.47 |
-1246.17 |
-63.37 |
| Total Debt |
1993.78 |
106.02 |
2057.93 |
108.28 |
1493.31 |
75.94 |
| Creditors and Acceptances |
121.86 |
6.48 |
82.03 |
4.32 |
152.92 |
7.78 |
| Other current liab/prov. |
563.01 |
29.94 |
435.85 |
22.93 |
883.48 |
44.93 |
| Balance Sheet Total(BT) |
1880.56 |
100.00 |
1900.51 |
100.00 |
1966.56 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
-5.15 |
5.95 |
20.88 |
| PBIT/Cap. Employed (%) |
-10.05 |
6.11 |
20.01 |
| PAT/Networth (%) |
34.62 |
15.56 |
4.06 |
| Tax/PBT (%) |
-0.01 |
-0.03 |
-0.22 |
| Total Debt/Networth (x) |
-2.50 |
-3.05 |
-2.65 |
| Long Term Debt/Networth (x) |
-2.09 |
-2.70 |
-2.30 |
| PBDIT/Finance Charges (x) |
-0.08 |
0.91 |
1.38 |
| Current Ratio (x) |
0.88 |
1.03 |
0.41 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
1140.23 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
180.13 |
79.40 |
98.97 |
| Creditors (days cost of sales) |
75.39 |
38.40 |
194.22 |
| Op. curr. assets (days OI) |
350.00 |
206.00 |
291.00 |
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Financials