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Financials-Metroglobal Limited| Sector: Paper - Small | | BSE:500159 | NSE:GLOBABOARD | Bloomberg:GLB@IN | Reuters:GLBB.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE085D01033 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2020(3) |
30-Sep-2019(3) |
% Change |
| Sales of Products/Services |
992.79 |
945.11 |
5.04 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.53 |
-5.43 |
NM |
| Total Income |
993.32 |
939.68 |
5.71 |
| Total Expenses |
-968.93 |
-932.92 |
3.86 |
| OPBDIT |
1962.25 |
1872.60 |
4.79 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-1.75 |
-932.92 |
-99.81 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-4.27 |
-1.90 |
124.74 |
| After Tax Profit |
20.12 |
4.86 |
313.99 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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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 |
181.47 |
99.31 |
172.20 |
98.24 |
139.97 |
97.10 |
| Operating Income (OI) |
182.73 |
100.00 |
175.28 |
100.00 |
144.16 |
100.00 |
| OPBDIT |
-41.68 |
-22.81 |
-24.47 |
-13.96 |
-22.68 |
-15.73 |
| OPBDT |
-52.61 |
-28.79 |
-27.12 |
-15.47 |
-26.06 |
-18.08 |
| OPBT |
-136.12 |
-74.49 |
-110.62 |
-63.11 |
-109.56 |
-76.00 |
| Non-Operating Income |
0.42 |
0.23 |
3.15 |
1.80 |
46.07 |
31.96 |
| Extraordinary/Prior Period |
-0.97 |
-0.53 |
-1.40 |
-0.80 |
0.36 |
0.25 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-136.68 |
-74.80 |
-108.87 |
-62.11 |
-63.14 |
-43.80 |
| Cash Profit |
-53.16 |
-29.09 |
-25.37 |
-14.48 |
20.36 |
14.12 |
| 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-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 |
1749.45 |
165.40 |
1749.28 |
154.76 |
1749.28 |
144.22 |
| Net Block |
966.64 |
91.39 |
1048.03 |
92.72 |
1129.57 |
93.13 |
| Capital WIP |
17.65 |
1.67 |
17.50 |
1.55 |
17.48 |
1.44 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
35.01 |
3.31 |
40.90 |
3.62 |
37.33 |
3.08 |
| Receivables |
21.46 |
2.03 |
12.85 |
1.14 |
15.72 |
1.30 |
| Other Current Assets |
16.91 |
1.60 |
11.07 |
0.98 |
12.82 |
1.06 |
| Balance Sheet Total(BT) |
1057.68 |
100.00 |
1130.34 |
100.00 |
1212.92 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
747.10 |
70.64 |
747.10 |
66.09 |
747.10 |
61.59 |
| Reserves |
-1772.20 |
-167.56 |
-1647.50 |
-145.75 |
-1540.58 |
-127.01 |
| Total Debt |
1735.09 |
164.05 |
1690.71 |
149.58 |
1663.14 |
137.12 |
| Creditors and Acceptances |
34.01 |
3.22 |
28.47 |
2.52 |
29.58 |
2.44 |
| Other current liab/prov. |
313.68 |
29.66 |
311.56 |
27.56 |
313.68 |
25.86 |
| Balance Sheet Total(BT) |
1057.68 |
100.00 |
1130.34 |
100.00 |
1212.92 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
-18.08 |
-13.97 |
-12.46 |
| PBIT/Cap. Employed (%) |
-18.16 |
-13.74 |
-7.01 |
| PAT/Networth (%) |
13.33 |
12.09 |
7.96 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
-1.69 |
-1.88 |
-2.10 |
| Long Term Debt/Networth (x) |
-0.96 |
-1.08 |
-1.21 |
| PBDIT/Finance Charges (x) |
-3.86 |
-8.58 |
7.01 |
| Current Ratio (x) |
0.21 |
0.19 |
0.19 |
| RM Inventory (days consumption) |
31.73 |
34.12 |
38.95 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
39.12 |
24.77 |
37.37 |
| Creditors (days cost of sales) |
55.32 |
52.03 |
64.72 |
| Op. curr. assets (days OI) |
147.00 |
135.00 |
167.00 |
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Financials