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| Digispice Technologies Limited |
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Financials-Digispice Technologies Limited| Sector: Hardware | | BSE:517214 | NSE:DIGISPICE | Bloomberg:SPCEM@IN | Reuters:SPCL.BO | | Market Lot: 1 | Face Value: 3 | ISIN Demat: INE927C01020 |
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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 |
310.40 |
322.65 |
-3.80 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
33.73 |
20.65 |
63.34 |
| Total Income |
344.13 |
343.30 |
0.24 |
| Total Expenses |
-340.21 |
-389.86 |
-12.74 |
| OPBDIT |
684.34 |
733.16 |
-6.66 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-340.21 |
-389.86 |
-12.74 |
| Exceptional & Extraordinary Items |
-4.74 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-1.23 |
5.72 |
NM |
| After Tax Profit |
-2.06 |
-40.84 |
-94.96 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
30-Jun-05(18) |
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31-Dec-03(12) |
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31-Dec-98(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1397.31 |
99.56 |
1029.53 |
99.85 |
183.47 |
82.72 |
| Operating Income (OI) |
1403.54 |
100.00 |
1031.12 |
100.00 |
221.80 |
100.00 |
| OPBDIT |
66.61 |
4.75 |
51.82 |
5.03 |
47.46 |
21.40 |
| OPBDT |
41.58 |
2.96 |
28.91 |
2.80 |
32.24 |
14.54 |
| OPBT |
36.11 |
2.57 |
25.33 |
2.46 |
22.22 |
10.02 |
| Non-Operating Income |
14.92 |
1.06 |
6.48 |
0.63 |
-18.94 |
-8.54 |
| Extraordinary/Prior Period |
1.54 |
0.11 |
-13.88 |
-1.35 |
1.78 |
0.80 |
| Tax |
5.26 |
0.38 |
2.77 |
0.27 |
0.00 |
0.00 |
| Profit after tax(PAT) |
47.30 |
3.37 |
15.16 |
1.47 |
5.06 |
2.28 |
| Cash Profit |
52.77 |
3.76 |
18.73 |
1.82 |
15.08 |
6.80 |
| Dividend-Equity |
11.20 |
0.80 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
30-Jun-05 |
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31-Dec-03 |
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31-Dec-98 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
70.21 |
12.73 |
41.18 |
8.93 |
72.87 |
42.05 |
| Net Block |
45.84 |
8.31 |
19.11 |
4.14 |
39.81 |
22.98 |
| Capital WIP |
1.98 |
0.36 |
0.31 |
0.07 |
0.00 |
0.00 |
| Investments |
0.05 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
118.68 |
21.52 |
89.98 |
19.51 |
50.22 |
28.98 |
| Receivables |
283.39 |
51.38 |
258.27 |
56.01 |
46.95 |
27.10 |
| Other Current Assets |
101.61 |
18.42 |
93.48 |
20.27 |
36.29 |
20.94 |
| Balance Sheet Total(BT) |
551.57 |
100.00 |
461.15 |
100.00 |
173.27 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
111.96 |
20.30 |
55.98 |
12.14 |
186.59 |
107.69 |
| Reserves |
168.36 |
30.52 |
99.71 |
21.62 |
-144.66 |
-83.49 |
| Total Debt |
22.00 |
3.99 |
129.09 |
27.99 |
56.73 |
32.74 |
| Creditors and Acceptances |
198.06 |
35.91 |
144.38 |
31.31 |
55.76 |
32.18 |
| Other current liab/prov. |
51.18 |
9.28 |
31.99 |
6.94 |
18.86 |
10.88 |
| Balance Sheet Total(BT) |
551.57 |
100.00 |
461.15 |
100.00 |
173.28 |
100.00 |
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| As on |
30-Jun-05 |
31-Dec-03 |
31-Dec-98 |
| OPBIT/Prod.cap.empl.(%) |
13.58 |
16.96 |
37.94 |
| PBIT/Cap. Employed (%) |
17.22 |
14.36 |
20.55 |
| PAT/Networth (%) |
11.25 |
9.74 |
12.07 |
| Tax/PBT (%) |
10.01 |
15.47 |
0.00 |
| Total Debt/Networth (x) |
0.08 |
0.83 |
1.35 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
3.32 |
1.94 |
1.99 |
| Current Ratio (x) |
2.02 |
2.50 |
1.79 |
| RM Inventory (days consumption) |
29.87 |
13.89 |
3.52 |
| FG inventory (days cost of sales) |
22.77 |
21.12 |
18.25 |
| Receivables (days gross sales) |
109.52 |
85.32 |
92.23 |
| Creditors (days cost of sales) |
81.11 |
53.81 |
116.73 |
| Op. curr. assets (days OI) |
193.00 |
153.00 |
220.00 |
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Financials