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Financials-Ovobel Foods Limited| Sector: Processed Foods | | BSE:530741 | NSE:NA | Bloomberg:OVBF@IN | Reuters:OFOD.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE812S01012 |
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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-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
283.46 |
237.01 |
19.60 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
11.15 |
14.56 |
-23.42 |
| Total Income |
294.61 |
251.57 |
17.11 |
| Total Expenses |
-303.94 |
-245.69 |
23.71 |
| OPBDIT |
598.55 |
497.26 |
20.37 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-2.57 |
-245.69 |
-98.95 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
7.01 |
-1.66 |
NM |
| After Tax Profit |
-2.33 |
4.22 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-99(12) |
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31-Mar-98(12) |
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31-Mar-97(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
71.67 |
99.86 |
99.85 |
99.35 |
174.35 |
100.00 |
| Operating Income (OI) |
71.77 |
100.00 |
100.50 |
100.00 |
174.35 |
100.00 |
| OPBDIT |
8.27 |
11.53 |
7.29 |
7.25 |
27.29 |
15.65 |
| OPBDT |
-16.73 |
-23.31 |
-17.88 |
-17.79 |
9.69 |
5.56 |
| OPBT |
-26.09 |
-36.35 |
-27.19 |
-27.06 |
1.64 |
0.94 |
| Non-Operating Income |
-0.38 |
-0.52 |
0.15 |
0.15 |
0.28 |
0.16 |
| Extraordinary/Prior Period |
10.44 |
14.55 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
0.04 |
0.05 |
0.00 |
0.00 |
0.08 |
0.05 |
| Profit after tax(PAT) |
-16.06 |
-22.38 |
-27.04 |
-26.91 |
1.84 |
1.05 |
| Cash Profit |
-6.71 |
-9.35 |
-17.73 |
-17.64 |
9.89 |
5.67 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-99 |
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31-Mar-98 |
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31-Mar-97 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
187.84 |
83.80 |
187.43 |
82.36 |
185.33 |
67.21 |
| Net Block |
162.01 |
72.27 |
170.48 |
74.91 |
177.49 |
64.37 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
2.95 |
1.32 |
2.95 |
1.30 |
2.95 |
1.07 |
| Inventory |
46.50 |
20.74 |
44.69 |
19.64 |
23.43 |
8.50 |
| Receivables |
10.37 |
4.62 |
11.23 |
4.94 |
58.38 |
21.17 |
| Other Current Assets |
2.34 |
1.04 |
-1.78 |
-0.78 |
13.50 |
4.90 |
| Balance Sheet Total(BT) |
224.15 |
100.00 |
227.58 |
100.00 |
275.75 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
105.01 |
46.85 |
105.01 |
46.14 |
105.01 |
38.08 |
| Reserves |
-41.45 |
-18.49 |
-25.60 |
-11.25 |
1.23 |
0.45 |
| Total Debt |
132.11 |
58.94 |
122.94 |
54.02 |
150.30 |
54.51 |
| Creditors and Acceptances |
6.74 |
3.01 |
6.11 |
2.68 |
4.80 |
1.74 |
| Other current liab/prov. |
21.75 |
9.70 |
19.12 |
8.40 |
14.41 |
5.23 |
| Balance Sheet Total(BT) |
224.15 |
100.00 |
227.58 |
100.00 |
275.75 |
100.00 |
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| As on |
31-Mar-99 |
31-Mar-98 |
31-Mar-97 |
| OPBIT/Prod.cap.empl.(%) |
-0.56 |
-0.99 |
7.59 |
| PBIT/Cap. Employed (%) |
4.59 |
-0.90 |
7.61 |
| PAT/Networth (%) |
-25.27 |
-34.05 |
1.73 |
| Tax/PBT (%) |
-0.24 |
-0.23 |
4.17 |
| Total Debt/Networth (x) |
2.08 |
1.55 |
1.41 |
| Long Term Debt/Networth (x) |
1.33 |
0.99 |
0.74 |
| PBDIT/Finance Charges (x) |
0.73 |
0.30 |
1.57 |
| Current Ratio (x) |
2.08 |
1.98 |
4.96 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
17.95 |
| FG inventory (days cost of sales) |
264.41 |
173.07 |
37.19 |
| Receivables (days gross sales) |
52.79 |
41.07 |
122.23 |
| Creditors (days cost of sales) |
38.76 |
23.92 |
11.91 |
| Op. curr. assets (days OI) |
301.00 |
213.00 |
200.00 |
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Financials