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Financials-Yokogawa India Limited| Sector: Instrumentation and Process Control | | BSE:17216 | NSE:YOKOGAWA | Bloomberg:YBS@IN | Reuters:YOKO.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE718A01019 |
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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-2006(3) |
31-Dec-2005(3) |
% Change |
| Sales of Products/Services |
841.80 |
763.70 |
10.23 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
5.40 |
10.50 |
-48.57 |
| Total Income |
847.20 |
774.20 |
9.43 |
| Total Expenses |
754.30 |
703.70 |
7.19 |
| OPBDIT |
92.90 |
70.50 |
31.77 |
| Interest |
3.90 |
3.20 |
21.87 |
| Depreciation |
18.30 |
13.10 |
39.69 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
26.90 |
23.30 |
15.45 |
| After Tax Profit |
43.80 |
30.90 |
41.75 |
| Equity Capital |
87.50 |
87.50 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2607.71 |
98.98 |
2478.46 |
98.40 |
1828.76 |
99.00 |
| Operating Income (OI) |
2634.71 |
100.00 |
2518.72 |
100.00 |
1847.24 |
100.00 |
| OPBDIT |
278.78 |
10.58 |
267.91 |
10.64 |
63.64 |
3.45 |
| OPBDT |
257.33 |
9.77 |
239.09 |
9.49 |
38.90 |
2.11 |
| OPBT |
207.94 |
7.89 |
203.97 |
8.10 |
4.53 |
0.25 |
| Non-Operating Income |
18.86 |
0.72 |
7.47 |
0.30 |
4.08 |
0.22 |
| Extraordinary/Prior Period |
-16.69 |
-0.63 |
-44.15 |
-1.75 |
19.52 |
1.06 |
| Tax |
79.44 |
3.02 |
14.96 |
0.59 |
27.96 |
1.51 |
| Profit after tax(PAT) |
130.67 |
4.96 |
152.34 |
6.05 |
0.17 |
0.01 |
| Cash Profit |
180.06 |
6.83 |
187.46 |
7.44 |
34.54 |
1.87 |
| Dividend-Equity |
43.75 |
1.66 |
26.25 |
1.04 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
701.20 |
35.47 |
483.23 |
27.32 |
410.00 |
30.13 |
| Net Block |
438.64 |
22.19 |
256.86 |
14.52 |
192.93 |
14.18 |
| Capital WIP |
52.91 |
2.68 |
126.40 |
7.15 |
8.05 |
0.59 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
122.07 |
6.18 |
176.56 |
9.98 |
180.32 |
13.25 |
| Receivables |
810.24 |
40.99 |
1005.61 |
56.86 |
713.15 |
52.41 |
| Other Current Assets |
553.00 |
27.97 |
203.16 |
11.49 |
266.31 |
19.57 |
| Balance Sheet Total(BT) |
1976.86 |
100.00 |
1768.58 |
100.00 |
1360.76 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
87.50 |
4.43 |
87.50 |
4.95 |
87.50 |
6.43 |
| Reserves |
591.71 |
29.93 |
510.93 |
28.89 |
388.52 |
28.55 |
| Total Debt |
222.96 |
11.28 |
325.42 |
18.40 |
313.83 |
23.06 |
| Creditors and Acceptances |
669.47 |
33.87 |
611.21 |
34.56 |
445.72 |
32.76 |
| Other current liab/prov. |
405.22 |
20.50 |
233.53 |
13.20 |
125.19 |
9.20 |
| Balance Sheet Total(BT) |
1976.86 |
100.00 |
1768.58 |
100.00 |
1360.76 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
27.01 |
29.19 |
3.74 |
| PBIT/Cap. Employed (%) |
27.27 |
24.59 |
6.76 |
| PAT/Networth (%) |
19.24 |
25.46 |
0.04 |
| Tax/PBT (%) |
37.81 |
8.94 |
99.39 |
| Total Debt/Networth (x) |
0.33 |
0.54 |
0.66 |
| Long Term Debt/Networth (x) |
0.33 |
0.32 |
0.46 |
| PBDIT/Finance Charges (x) |
13.10 |
8.02 |
3.53 |
| Current Ratio (x) |
1.38 |
1.64 |
2.03 |
| RM Inventory (days consumption) |
15.16 |
22.41 |
35.22 |
| FG inventory (days cost of sales) |
8.92 |
12.27 |
13.26 |
| Receivables (days gross sales) |
108.03 |
138.62 |
135.11 |
| Creditors (days cost of sales) |
103.72 |
99.12 |
91.21 |
| Op. curr. assets (days OI) |
200.00 |
199.00 |
219.00 |
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Financials