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Financials-Panchmahal Steel Limited| Sector: Steel - Others | | BSE:513511 | NSE:PANCHMSTEL | Bloomberg:PMS@IN | Reuters:PANS.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE798F01010 |
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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-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
917.32 |
685.20 |
33.88 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
17.46 |
8.96 |
94.87 |
| Total Income |
934.78 |
694.16 |
34.66 |
| Total Expenses |
-891.94 |
-774.46 |
15.17 |
| OPBDIT |
1826.72 |
1468.62 |
24.38 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-18.64 |
-774.46 |
-97.59 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
27.10 |
-- |
| After Tax Profit |
42.83 |
-53.20 |
NM |
| 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 |
4231.19 |
98.54 |
2894.56 |
98.53 |
3001.72 |
98.36 |
| Operating Income (OI) |
4293.70 |
100.00 |
2937.76 |
100.00 |
3051.91 |
100.00 |
| OPBDIT |
530.55 |
12.36 |
242.44 |
8.25 |
292.60 |
9.59 |
| OPBDT |
463.71 |
10.80 |
187.31 |
6.38 |
197.20 |
6.46 |
| OPBT |
426.84 |
9.94 |
152.50 |
5.19 |
162.59 |
5.33 |
| Non-Operating Income |
-0.68 |
-0.02 |
5.22 |
0.18 |
1.99 |
0.07 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
121.36 |
4.13 |
-347.60 |
-11.39 |
| Tax |
131.06 |
3.05 |
1.11 |
0.04 |
0.00 |
0.00 |
| Profit after tax(PAT) |
295.10 |
6.87 |
277.97 |
9.46 |
-183.02 |
-6.00 |
| Cash Profit |
331.96 |
7.73 |
312.78 |
10.65 |
-148.40 |
-4.86 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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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 |
1066.97 |
35.40 |
985.67 |
43.29 |
955.67 |
41.46 |
| Net Block |
503.69 |
16.71 |
454.40 |
19.96 |
456.00 |
19.78 |
| Capital WIP |
762.33 |
25.29 |
731.48 |
32.13 |
754.97 |
32.75 |
| Investments |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
1284.08 |
42.60 |
698.05 |
30.66 |
753.06 |
32.67 |
| Receivables |
320.48 |
10.63 |
259.99 |
11.42 |
226.70 |
9.83 |
| Other Current Assets |
143.60 |
4.76 |
132.93 |
5.84 |
114.52 |
4.97 |
| Balance Sheet Total(BT) |
3014.19 |
100.00 |
2276.86 |
100.00 |
2305.26 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
139.94 |
4.64 |
139.94 |
6.15 |
139.94 |
6.07 |
| Reserves |
140.64 |
4.67 |
-154.45 |
-6.78 |
-432.42 |
-18.76 |
| Total Debt |
1477.74 |
49.03 |
1474.87 |
64.78 |
1010.15 |
43.82 |
| Creditors and Acceptances |
923.71 |
30.65 |
697.20 |
30.62 |
747.97 |
32.45 |
| Other current liab/prov. |
332.15 |
11.02 |
119.29 |
5.24 |
839.62 |
36.42 |
| Balance Sheet Total(BT) |
3014.19 |
100.00 |
2276.86 |
100.00 |
2305.26 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
49.57 |
28.49 |
-691.45 |
| PBIT/Cap. Employed (%) |
49.50 |
45.85 |
234.87 |
| PAT/Networth (%) |
105.17 |
-1916.05 |
62.57 |
| Tax/PBT (%) |
30.75 |
0.40 |
0.00 |
| Total Debt/Networth (x) |
5.27 |
-101.66 |
-3.45 |
| Long Term Debt/Networth (x) |
4.39 |
-94.71 |
-2.92 |
| PBDIT/Finance Charges (x) |
7.93 |
6.69 |
-0.56 |
| Current Ratio (x) |
1.39 |
1.34 |
0.69 |
| RM Inventory (days consumption) |
67.62 |
40.25 |
63.37 |
| FG inventory (days cost of sales) |
65.23 |
56.14 |
44.54 |
| Receivables (days gross sales) |
25.14 |
29.41 |
25.48 |
| Creditors (days cost of sales) |
89.59 |
94.41 |
98.94 |
| Op. curr. assets (days OI) |
149.00 |
136.00 |
127.00 |
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Financials