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| Apcotex Industries Limited |
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Financials-Apcotex Industries Limited| Sector: Petrochemicals | | BSE:523694 | NSE:APCOTEXIND | Bloomberg:APCO@IN | Reuters:APCI.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE116A01024 |
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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-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
1852.25 |
598.65 |
209.40 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
23.83 |
18.73 |
27.23 |
| Total Income |
1876.08 |
617.38 |
203.88 |
| Total Expenses |
-1600.53 |
-687.46 |
132.82 |
| OPBDIT |
3476.61 |
1304.84 |
166.44 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-33.46 |
-687.46 |
-95.13 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-56.91 |
3.36 |
NM |
| After Tax Profit |
218.65 |
-66.72 |
NM |
| 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-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
811.11 |
99.93 |
676.77 |
99.80 |
537.99 |
99.88 |
| Operating Income (OI) |
811.66 |
100.00 |
678.14 |
100.00 |
538.65 |
100.00 |
| OPBDIT |
50.50 |
6.22 |
37.05 |
5.46 |
54.43 |
10.10 |
| OPBDT |
49.34 |
6.08 |
36.13 |
5.33 |
52.81 |
9.80 |
| OPBT |
12.76 |
1.57 |
-1.58 |
-0.23 |
16.14 |
3.00 |
| Non-Operating Income |
5.70 |
0.70 |
2.90 |
0.43 |
2.22 |
0.41 |
| Extraordinary/Prior Period |
-2.77 |
-0.34 |
0.26 |
0.04 |
-8.66 |
-1.61 |
| Tax |
2.65 |
0.33 |
-2.52 |
-0.37 |
1.83 |
0.34 |
| Profit after tax(PAT) |
13.05 |
1.61 |
4.10 |
0.60 |
7.86 |
1.46 |
| Cash Profit |
49.62 |
6.11 |
41.80 |
6.16 |
52.24 |
9.70 |
| Dividend-Equity |
9.95 |
1.23 |
5.53 |
0.82 |
16.58 |
3.08 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
533.77 |
80.43 |
522.17 |
85.57 |
517.39 |
83.30 |
| Net Block |
214.11 |
32.26 |
239.76 |
39.29 |
272.60 |
43.89 |
| Capital WIP |
0.00 |
0.00 |
0.39 |
0.06 |
0.76 |
0.12 |
| Investments |
1.15 |
0.17 |
13.06 |
2.14 |
12.75 |
2.05 |
| Inventory |
95.48 |
14.39 |
91.85 |
15.05 |
104.90 |
16.89 |
| Receivables |
247.24 |
37.25 |
145.70 |
23.88 |
129.53 |
20.85 |
| Other Current Assets |
105.67 |
15.92 |
119.47 |
19.58 |
100.57 |
16.19 |
| Balance Sheet Total(BT) |
663.66 |
100.00 |
610.23 |
100.00 |
621.11 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
55.66 |
8.39 |
55.66 |
9.12 |
55.66 |
8.96 |
| Reserves |
444.34 |
66.95 |
441.28 |
72.31 |
442.06 |
71.17 |
| Total Debt |
26.81 |
4.04 |
4.76 |
0.78 |
10.47 |
1.69 |
| Creditors and Acceptances |
45.15 |
6.80 |
31.67 |
5.19 |
17.42 |
2.80 |
| Other current liab/prov. |
91.69 |
13.82 |
76.86 |
12.59 |
95.50 |
15.38 |
| Balance Sheet Total(BT) |
663.66 |
100.00 |
610.23 |
100.00 |
621.11 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
2.99 |
-0.16 |
4.01 |
| PBIT/Cap. Employed (%) |
3.20 |
0.50 |
2.23 |
| PAT/Networth (%) |
2.61 |
0.82 |
1.58 |
| Tax/PBT (%) |
16.86 |
-158.88 |
18.91 |
| Total Debt/Networth (x) |
0.05 |
0.01 |
0.02 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
45.87 |
43.94 |
29.65 |
| Current Ratio (x) |
3.28 |
3.29 |
2.97 |
| RM Inventory (days consumption) |
27.64 |
34.14 |
54.08 |
| FG inventory (days cost of sales) |
19.57 |
23.47 |
38.49 |
| Receivables (days gross sales) |
95.67 |
67.89 |
75.38 |
| Creditors (days cost of sales) |
21.65 |
18.03 |
13.13 |
| Op. curr. assets (days OI) |
175.00 |
146.00 |
192.00 |
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Financials