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Financials-IBP Company Limited| Sector: Refining and Marketing | | BSE:198 | NSE:IBP | Bloomberg:IBP@IN | Reuters:IBP.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE261A01010 |
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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 |
54389.70 |
39503.00 |
37.68 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
159.60 |
109.50 |
45.75 |
| Total Income |
54549.30 |
39612.50 |
37.71 |
| Total Expenses |
46846.20 |
40435.30 |
15.85 |
| OPBDIT |
7703.10 |
-822.80 |
NM |
| Interest |
131.40 |
11.90 |
1004.20 |
| Depreciation |
134.40 |
124.70 |
7.78 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
113.70 |
3.90 |
2815.38 |
| After Tax Profit |
7323.60 |
-963.30 |
NM |
| Equity Capital |
221.50 |
221.50 |
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 |
151574.83 |
96.69 |
132975.35 |
98.73 |
101648.74 |
98.64 |
| Operating Income (OI) |
156758.66 |
100.00 |
134685.79 |
100.00 |
103053.52 |
100.00 |
| OPBDIT |
-365.28 |
-0.23 |
1087.27 |
0.81 |
3472.21 |
3.37 |
| OPBDT |
-447.57 |
-0.29 |
1043.79 |
0.77 |
3428.77 |
3.33 |
| OPBT |
-799.70 |
-0.51 |
496.58 |
0.37 |
3016.10 |
2.93 |
| Non-Operating Income |
1128.02 |
0.72 |
339.40 |
0.25 |
359.98 |
0.35 |
| Extraordinary/Prior Period |
-240.02 |
-0.15 |
-151.95 |
-0.11 |
-123.70 |
-0.12 |
| Tax |
-36.09 |
-0.02 |
95.29 |
0.07 |
1105.77 |
1.07 |
| Profit after tax(PAT) |
124.38 |
0.08 |
588.74 |
0.44 |
2146.61 |
2.08 |
| Cash Profit |
476.51 |
0.30 |
1135.95 |
0.84 |
2559.28 |
2.48 |
| Dividend-Equity |
44.30 |
0.03 |
221.47 |
0.16 |
775.16 |
0.75 |
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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 |
14470.92 |
60.75 |
12951.26 |
54.03 |
10672.62 |
48.29 |
| Net Block |
11076.33 |
46.50 |
9876.59 |
41.20 |
8116.74 |
36.73 |
| Capital WIP |
940.76 |
3.95 |
901.49 |
3.76 |
757.89 |
3.43 |
| Investments |
138.56 |
0.58 |
169.15 |
0.71 |
162.46 |
0.74 |
| Inventory |
3067.11 |
12.88 |
3283.14 |
13.70 |
3851.94 |
17.43 |
| Receivables |
1866.07 |
7.83 |
745.30 |
3.11 |
956.98 |
4.33 |
| Other Current Assets |
6732.74 |
28.26 |
8995.79 |
37.53 |
8255.27 |
37.35 |
| Balance Sheet Total(BT) |
23821.57 |
100.00 |
23971.44 |
100.00 |
22101.27 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
221.47 |
0.93 |
221.47 |
0.92 |
221.47 |
1.00 |
| Reserves |
6424.09 |
26.97 |
6374.17 |
26.59 |
6038.58 |
27.32 |
| Total Debt |
3293.81 |
13.83 |
0.01 |
0.00 |
0.01 |
0.00 |
| Creditors and Acceptances |
5486.16 |
23.03 |
6356.64 |
26.52 |
7193.89 |
32.55 |
| Other current liab/prov. |
8396.03 |
35.25 |
11019.14 |
45.97 |
8647.32 |
39.13 |
| Balance Sheet Total(BT) |
23821.57 |
100.00 |
23971.44 |
100.00 |
22101.27 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
-17.34 |
9.77 |
57.30 |
| PBIT/Cap. Employed (%) |
1.90 |
12.78 |
59.90 |
| PAT/Networth (%) |
1.87 |
8.93 |
34.29 |
| Tax/PBT (%) |
-40.87 |
13.93 |
34.00 |
| Total Debt/Networth (x) |
0.50 |
0.00 |
0.00 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
6.35 |
29.32 |
85.37 |
| Current Ratio (x) |
0.84 |
0.75 |
0.82 |
| RM Inventory (days consumption) |
86.65 |
54.03 |
1.16 |
| FG inventory (days cost of sales) |
6.14 |
7.93 |
12.10 |
| Receivables (days gross sales) |
4.48 |
2.02 |
3.31 |
| Creditors (days cost of sales) |
12.74 |
17.37 |
26.37 |
| Op. curr. assets (days OI) |
16.00 |
35.00 |
46.00 |
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Financials