|
|
| Patels Airtemp (I) Limited |
|
Financials-Patels Airtemp (I) Limited| Sector: Light - General | | BSE:517417 | NSE:NA | Bloomberg:PTA@IN | Reuters:PAAI.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE082C01024 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
721.02 |
714.78 |
0.87 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1.71 |
12.52 |
-86.34 |
| Total Income |
722.73 |
727.30 |
-0.63 |
| Total Expenses |
-680.27 |
-685.34 |
-0.74 |
| OPBDIT |
1403.00 |
1412.64 |
-0.68 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-8.76 |
-685.34 |
-98.72 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-12.35 |
-10.50 |
17.62 |
| After Tax Profit |
30.11 |
31.46 |
-4.29 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-06(12) |
|
31-Mar-05(12) |
|
31-Mar-03(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
299.26 |
100.00 |
268.22 |
100.00 |
142.72 |
92.97 |
| Operating Income (OI) |
299.26 |
100.00 |
268.22 |
100.00 |
153.51 |
100.00 |
| OPBDIT |
32.40 |
10.83 |
29.89 |
11.14 |
23.70 |
15.44 |
| OPBDT |
21.17 |
7.07 |
17.58 |
6.55 |
8.70 |
5.66 |
| OPBT |
15.58 |
5.21 |
12.08 |
4.50 |
1.88 |
1.22 |
| Non-Operating Income |
3.41 |
1.14 |
2.37 |
0.89 |
1.68 |
1.09 |
| Extraordinary/Prior Period |
0.25 |
0.08 |
-0.81 |
-0.30 |
-1.27 |
-0.83 |
| Tax |
5.44 |
1.82 |
2.50 |
0.93 |
0.28 |
0.19 |
| Profit after tax(PAT) |
13.80 |
4.61 |
11.15 |
4.16 |
2.00 |
1.30 |
| Cash Profit |
19.39 |
6.48 |
16.64 |
6.20 |
8.82 |
5.74 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| As on |
31-Mar-06 |
|
31-Mar-05 |
|
31-Mar-03 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
121.63 |
46.86 |
118.29 |
47.83 |
142.50 |
57.11 |
| Net Block |
74.92 |
28.86 |
77.12 |
31.18 |
103.07 |
41.31 |
| Capital WIP |
0.78 |
0.30 |
0.45 |
0.18 |
0.00 |
0.00 |
| Investments |
0.28 |
0.11 |
0.28 |
0.11 |
0.28 |
0.11 |
| Inventory |
54.23 |
20.89 |
55.69 |
22.52 |
59.70 |
23.93 |
| Receivables |
97.38 |
37.52 |
82.44 |
33.33 |
57.81 |
23.17 |
| Other Current Assets |
31.98 |
12.32 |
31.34 |
12.67 |
28.64 |
11.48 |
| Balance Sheet Total(BT) |
259.56 |
100.00 |
247.33 |
100.00 |
249.50 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
50.70 |
19.53 |
50.70 |
20.50 |
67.60 |
27.10 |
| Reserves |
50.81 |
19.58 |
37.07 |
14.99 |
16.54 |
6.63 |
| Total Debt |
57.55 |
22.17 |
77.39 |
31.29 |
87.56 |
35.09 |
| Creditors and Acceptances |
60.55 |
23.33 |
47.64 |
19.26 |
30.61 |
12.27 |
| Other current liab/prov. |
39.94 |
15.39 |
34.52 |
13.96 |
47.19 |
18.91 |
| Balance Sheet Total(BT) |
259.56 |
100.00 |
247.33 |
100.00 |
249.50 |
100.00 |
|
| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
17.13 |
15.33 |
9.96 |
| PBIT/Cap. Employed (%) |
19.25 |
15.76 |
10.07 |
| PAT/Networth (%) |
13.60 |
12.70 |
2.37 |
| Tax/PBT (%) |
28.26 |
18.34 |
12.49 |
| Total Debt/Networth (x) |
0.57 |
0.88 |
1.04 |
| Long Term Debt/Networth (x) |
0.54 |
0.84 |
0.61 |
| PBDIT/Finance Charges (x) |
3.21 |
2.56 |
1.61 |
| Current Ratio (x) |
1.83 |
2.06 |
1.88 |
| RM Inventory (days consumption) |
110.05 |
123.65 |
284.54 |
| FG inventory (days cost of sales) |
2.97 |
1.90 |
3.55 |
| Receivables (days gross sales) |
105.69 |
97.35 |
147.85 |
| Creditors (days cost of sales) |
82.82 |
72.97 |
86.06 |
| Op. curr. assets (days OI) |
222.00 |
223.00 |
341.00 |
|
|
Financials