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| Narmada Chematur Petrochemicals Limited |
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Financials-Narmada Chematur Petrochemicals Limited| Sector: Organic Chemicals | | BSE:24650 | NSE:NARMDCHEMA | Bloomberg:NCP@IN | Reuters:NCPL.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE693B01012 |
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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 |
1173.10 |
995.30 |
17.86 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
4.80 |
0.60 |
700.00 |
| Total Income |
1177.90 |
995.90 |
18.27 |
| Total Expenses |
889.10 |
767.30 |
15.87 |
| OPBDIT |
288.80 |
228.60 |
26.33 |
| Interest |
5.00 |
16.90 |
-70.41 |
| Depreciation |
60.20 |
58.30 |
3.26 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
76.50 |
40.30 |
89.83 |
| After Tax Profit |
147.10 |
113.10 |
30.06 |
| Equity Capital |
616.20 |
616.20 |
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 |
3637.60 |
99.86 |
3835.07 |
99.69 |
2554.26 |
99.58 |
| Operating Income (OI) |
3642.77 |
100.00 |
3847.11 |
100.00 |
2564.97 |
100.00 |
| OPBDIT |
883.62 |
24.26 |
899.04 |
23.37 |
613.95 |
23.94 |
| OPBDT |
757.52 |
20.80 |
733.60 |
19.07 |
429.40 |
16.74 |
| OPBT |
529.74 |
14.54 |
503.39 |
13.08 |
199.40 |
7.77 |
| Non-Operating Income |
2.97 |
0.08 |
2.34 |
0.06 |
-0.23 |
-0.01 |
| Extraordinary/Prior Period |
-178.71 |
-4.91 |
-160.69 |
-4.18 |
-71.50 |
-2.79 |
| Tax |
1.17 |
0.03 |
39.73 |
1.03 |
15.13 |
0.59 |
| Profit after tax(PAT) |
352.83 |
9.69 |
305.31 |
7.94 |
112.55 |
4.39 |
| Cash Profit |
580.61 |
15.94 |
535.51 |
13.92 |
342.54 |
13.35 |
| Dividend-Equity |
98.56 |
2.71 |
92.40 |
2.40 |
30.80 |
1.20 |
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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 |
4443.29 |
125.52 |
4276.26 |
123.14 |
4249.42 |
118.02 |
| Net Block |
2685.67 |
75.87 |
2741.61 |
78.95 |
2930.08 |
81.38 |
| Capital WIP |
7.47 |
0.21 |
10.28 |
0.30 |
7.08 |
0.20 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
414.34 |
11.71 |
347.08 |
9.99 |
452.40 |
12.56 |
| Receivables |
307.09 |
8.68 |
258.60 |
7.45 |
131.30 |
3.65 |
| Other Current Assets |
125.24 |
3.54 |
115.17 |
3.32 |
79.74 |
2.21 |
| Balance Sheet Total(BT) |
3539.82 |
100.00 |
3472.73 |
100.00 |
3600.60 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
616.21 |
17.41 |
616.21 |
17.74 |
616.21 |
17.11 |
| Reserves |
1320.29 |
37.30 |
1075.37 |
30.97 |
847.85 |
23.55 |
| Total Debt |
611.34 |
17.27 |
676.81 |
19.49 |
1273.41 |
35.37 |
| Creditors and Acceptances |
102.32 |
2.89 |
45.85 |
1.32 |
428.14 |
11.89 |
| Other current liab/prov. |
889.66 |
25.13 |
1058.48 |
30.48 |
434.98 |
12.08 |
| Balance Sheet Total(BT) |
3539.82 |
100.00 |
3472.73 |
100.00 |
3600.60 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
25.82 |
28.36 |
14.06 |
| PBIT/Cap. Employed (%) |
18.90 |
21.65 |
11.44 |
| PAT/Networth (%) |
18.22 |
18.05 |
7.69 |
| Tax/PBT (%) |
0.33 |
11.51 |
11.85 |
| Total Debt/Networth (x) |
0.32 |
0.40 |
0.87 |
| Long Term Debt/Networth (x) |
0.24 |
0.31 |
0.53 |
| PBDIT/Finance Charges (x) |
5.61 |
4.48 |
2.94 |
| Current Ratio (x) |
0.85 |
0.65 |
0.77 |
| RM Inventory (days consumption) |
11.69 |
7.64 |
15.80 |
| FG inventory (days cost of sales) |
25.45 |
17.71 |
43.87 |
| Receivables (days gross sales) |
26.30 |
21.37 |
16.06 |
| Creditors (days cost of sales) |
13.54 |
5.68 |
80.10 |
| Op. curr. assets (days OI) |
83.00 |
67.00 |
92.00 |
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Financials