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| Jhaveri Flexo India Limited |
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Financials-Jhaveri Flexo India Limited| Sector: Packaging | | BSE:7796 | NSE:NA | Bloomberg:JFIL@IN | Reuters:JHFL.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE114C01025 |
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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-2010(3) |
31-Dec-2009(3) |
% Change |
| Sales of Products/Services |
636.28 |
445.39 |
42.86 |
| Other Operating Income |
9.16 |
0.00 |
-- |
| Other Income |
0.00 |
6.39 |
-- |
| Total Income |
645.44 |
451.78 |
42.87 |
| Total Expenses |
602.74 |
448.73 |
34.32 |
| OPBDIT |
42.70 |
3.05 |
1300.00 |
| Interest |
16.44 |
9.78 |
68.10 |
| Depreciation |
23.57 |
23.21 |
1.55 |
| Exceptional & Extraordinary Items |
0.00 |
2.14 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
-4.29 |
-- |
| After Tax Profit |
2.69 |
-20.93 |
NM |
| Equity Capital |
125.80 |
125.80 |
0.00 |
| Reserves |
427.98 |
447.06 |
-4.27 |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Mar-06(15) |
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31-Dec-04(12) |
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31-Dec-02(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
921.10 |
98.49 |
145.44 |
98.02 |
132.48 |
95.57 |
| Operating Income (OI) |
935.26 |
100.00 |
148.38 |
100.00 |
138.63 |
100.00 |
| OPBDIT |
85.41 |
9.13 |
9.48 |
6.39 |
19.72 |
14.23 |
| OPBDT |
54.24 |
5.80 |
0.10 |
0.07 |
11.82 |
8.53 |
| OPBT |
16.85 |
1.80 |
-9.19 |
-6.19 |
-3.40 |
-2.45 |
| Non-Operating Income |
1.06 |
0.11 |
-0.08 |
-0.05 |
-0.09 |
-0.07 |
| Extraordinary/Prior Period |
0.02 |
0.00 |
-0.00 |
-0.00 |
-0.01 |
-0.01 |
| Tax |
2.42 |
0.26 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
15.50 |
1.66 |
-9.27 |
-6.25 |
-3.50 |
-2.53 |
| Cash Profit |
52.89 |
5.66 |
0.02 |
0.01 |
11.72 |
8.45 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Dec-04 |
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31-Dec-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
463.31 |
64.29 |
416.63 |
251.25 |
158.09 |
131.52 |
| Net Block |
286.78 |
39.80 |
107.01 |
64.53 |
70.59 |
58.72 |
| Capital WIP |
0.60 |
0.08 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.06 |
0.01 |
0.04 |
0.02 |
0.02 |
0.02 |
| Inventory |
139.36 |
19.34 |
8.32 |
5.01 |
6.43 |
5.35 |
| Receivables |
147.76 |
20.50 |
44.54 |
26.86 |
35.72 |
29.71 |
| Other Current Assets |
146.08 |
20.27 |
5.92 |
3.57 |
7.45 |
6.20 |
| Balance Sheet Total(BT) |
720.63 |
100.00 |
165.82 |
100.00 |
120.20 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
42.59 |
5.91 |
21.79 |
13.14 |
18.79 |
15.63 |
| Reserves |
182.16 |
25.28 |
-2.60 |
-1.57 |
-19.40 |
-16.14 |
| Total Debt |
317.79 |
44.10 |
121.12 |
73.04 |
91.58 |
76.19 |
| Creditors and Acceptances |
88.46 |
12.28 |
18.60 |
11.22 |
14.16 |
11.78 |
| Other current liab/prov. |
89.63 |
12.44 |
6.92 |
4.17 |
15.08 |
12.54 |
| Balance Sheet Total(BT) |
720.63 |
100.00 |
165.82 |
100.00 |
120.20 |
100.00 |
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| As on |
31-Mar-06 |
31-Dec-04 |
31-Dec-02 |
| OPBIT/Prod.cap.empl.(%) |
7.09 |
0.14 |
4.95 |
| PBIT/Cap. Employed (%) |
7.25 |
0.08 |
4.83 |
| PAT/Networth (%) |
5.52 |
-48.32 |
573.84 |
| Tax/PBT (%) |
13.52 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
1.41 |
6.31 |
-150.11 |
| Long Term Debt/Networth (x) |
0.27 |
3.39 |
-90.01 |
| PBDIT/Finance Charges (x) |
2.77 |
1.00 |
2.48 |
| Current Ratio (x) |
2.43 |
2.30 |
1.70 |
| RM Inventory (days consumption) |
89.73 |
24.95 |
21.31 |
| FG inventory (days cost of sales) |
1.89 |
4.54 |
4.62 |
| Receivables (days gross sales) |
73.19 |
111.79 |
84.43 |
| Creditors (days cost of sales) |
47.49 |
48.88 |
43.45 |
| Op. curr. assets (days OI) |
196.00 |
145.00 |
131.00 |
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Financials