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Financials-KS Oils Limited| Sector: Solvent Extraction | | BSE:26209 | NSE:KSOILS | Bloomberg:KSO@IN | Reuters:KSOI.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE727D01022 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2017(3) |
31-Mar-2017(3) |
| Sales of Products/Services |
34.60 |
34.60 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
28.50 |
28.50 |
| Total Income |
63.10 |
63.10 |
| Total Expenses |
426.10 |
426.10 |
| OPBDIT |
-363.00 |
-363.00 |
| Interest |
0.00 |
0.00 |
| Depreciation |
0.00 |
0.00 |
| Exceptional & Extraordinary Items |
-5091.00 |
-5091.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
2.50 |
2.50 |
| After Tax Profit |
-5456.50 |
-5456.50 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
10874.70 |
99.90 |
6081.80 |
99.93 |
4524.60 |
99.92 |
| Operating Income (OI) |
10885.40 |
100.00 |
6086.20 |
100.00 |
4528.10 |
100.00 |
| OPBDIT |
937.50 |
8.61 |
287.80 |
4.73 |
142.10 |
3.14 |
| OPBDT |
784.00 |
7.20 |
204.50 |
3.36 |
64.50 |
1.42 |
| OPBT |
738.80 |
6.79 |
176.00 |
2.89 |
39.20 |
0.87 |
| Non-Operating Income |
0.00 |
0.00 |
0.00 |
0.00 |
2.00 |
0.04 |
| Extraordinary/Prior Period |
-0.60 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
165.00 |
1.52 |
24.30 |
0.40 |
7.60 |
0.17 |
| Profit after tax(PAT) |
573.20 |
5.27 |
151.70 |
2.49 |
33.60 |
0.74 |
| Cash Profit |
618.40 |
5.68 |
180.20 |
2.96 |
58.90 |
1.30 |
| Dividend-Equity |
33.10 |
0.30 |
10.10 |
0.17 |
4.90 |
0.11 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1377.90 |
30.32 |
597.30 |
26.40 |
447.40 |
25.68 |
| Net Block |
1175.00 |
25.86 |
438.30 |
19.38 |
316.00 |
18.14 |
| Capital WIP |
135.20 |
2.98 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
2476.90 |
54.50 |
1552.20 |
68.62 |
1144.40 |
65.70 |
| Receivables |
139.10 |
3.06 |
154.10 |
6.81 |
172.80 |
9.92 |
| Other Current Assets |
618.20 |
13.60 |
117.50 |
5.19 |
108.70 |
6.24 |
| Balance Sheet Total(BT) |
4544.40 |
100.00 |
2262.10 |
100.00 |
1741.90 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
220.90 |
4.86 |
84.50 |
3.74 |
49.50 |
2.84 |
| Reserves |
1658.20 |
36.49 |
383.10 |
16.94 |
212.90 |
12.22 |
| Total Debt |
1001.90 |
22.05 |
873.60 |
38.62 |
741.40 |
42.56 |
| Creditors and Acceptances |
1080.40 |
23.77 |
406.60 |
17.97 |
375.80 |
21.57 |
| Other current liab/prov. |
583.00 |
12.83 |
514.30 |
22.74 |
362.30 |
20.80 |
| Balance Sheet Total(BT) |
4544.40 |
100.00 |
2262.10 |
100.00 |
1741.90 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
32.50 |
19.33 |
11.64 |
| PBIT/Cap. Employed (%) |
32.48 |
19.33 |
11.84 |
| PAT/Networth (%) |
30.50 |
32.44 |
12.80 |
| Tax/PBT (%) |
22.35 |
13.81 |
18.45 |
| Total Debt/Networth (x) |
0.53 |
1.87 |
2.83 |
| Long Term Debt/Networth (x) |
0.07 |
0.10 |
0.28 |
| PBDIT/Finance Charges (x) |
6.10 |
3.46 |
1.86 |
| Current Ratio (x) |
1.94 |
1.98 |
1.93 |
| RM Inventory (days consumption) |
67.96 |
28.97 |
22.93 |
| FG inventory (days cost of sales) |
23.25 |
66.08 |
63.46 |
| Receivables (days gross sales) |
4.67 |
9.25 |
13.86 |
| Creditors (days cost of sales) |
39.64 |
25.59 |
31.27 |
| Op. curr. assets (days OI) |
107.00 |
109.00 |
115.00 |
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Financials