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| Punjab Chemicals & Crop Protection Limited |
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Financials-Punjab Chemicals & Crop Protection Limited| Sector: Inorganic Chemicals | | BSE:506618 | NSE:PUNJABCHEM | Bloomberg:PCCP@IN | Reuters:PCHM.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE277B01014 |
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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 |
1722.90 |
1516.20 |
13.63 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1.60 |
69.50 |
-97.70 |
| Total Income |
1724.50 |
1585.70 |
8.75 |
| Total Expenses |
-1513.30 |
-1541.10 |
-1.80 |
| OPBDIT |
3237.80 |
3126.80 |
3.55 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-35.20 |
-1541.10 |
-97.72 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-54.80 |
-21.40 |
156.07 |
| After Tax Profit |
156.40 |
23.20 |
574.14 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-04(12) |
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31-Mar-03(12) |
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31-Mar-02(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1217.87 |
99.65 |
1014.36 |
99.74 |
653.99 |
99.35 |
| Operating Income (OI) |
1222.16 |
100.00 |
1017.00 |
100.00 |
658.28 |
100.00 |
| OPBDIT |
122.53 |
10.03 |
84.62 |
8.32 |
15.94 |
2.42 |
| OPBDT |
100.20 |
8.20 |
63.51 |
6.24 |
-20.97 |
-3.19 |
| OPBT |
71.84 |
5.88 |
43.71 |
4.30 |
-40.09 |
-6.09 |
| Non-Operating Income |
0.75 |
0.06 |
1.19 |
0.12 |
1.75 |
0.27 |
| Extraordinary/Prior Period |
-3.99 |
-0.33 |
-14.87 |
-1.46 |
19.92 |
3.03 |
| Tax |
16.60 |
1.36 |
2.65 |
0.26 |
0.03 |
0.00 |
| Profit after tax(PAT) |
52.00 |
4.25 |
27.38 |
2.69 |
-18.46 |
-2.80 |
| Cash Profit |
80.36 |
6.58 |
47.18 |
4.64 |
-7.16 |
-1.09 |
| Dividend-Equity |
10.78 |
0.88 |
5.39 |
0.53 |
0.00 |
0.00 |
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| As on |
31-Mar-04 |
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31-Mar-03 |
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31-Mar-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
450.30 |
51.48 |
425.31 |
60.11 |
395.09 |
69.37 |
| Net Block |
222.16 |
25.40 |
213.04 |
30.11 |
199.79 |
35.08 |
| Capital WIP |
33.63 |
3.84 |
7.83 |
1.11 |
0.91 |
0.16 |
| Investments |
49.44 |
5.65 |
37.22 |
5.26 |
37.22 |
6.54 |
| Inventory |
214.25 |
24.50 |
176.94 |
25.01 |
121.36 |
21.31 |
| Receivables |
173.56 |
19.84 |
152.23 |
21.51 |
104.13 |
18.28 |
| Other Current Assets |
181.61 |
20.76 |
120.32 |
17.00 |
106.13 |
18.63 |
| Balance Sheet Total(BT) |
874.65 |
100.00 |
707.60 |
100.00 |
569.55 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
21.56 |
2.46 |
21.56 |
3.05 |
21.56 |
3.78 |
| Reserves |
196.98 |
22.52 |
172.62 |
24.40 |
158.34 |
27.80 |
| Total Debt |
378.79 |
43.31 |
253.70 |
35.85 |
247.46 |
43.45 |
| Creditors and Acceptances |
182.36 |
20.85 |
190.36 |
26.90 |
92.71 |
16.28 |
| Other current liab/prov. |
94.97 |
10.86 |
69.36 |
9.80 |
49.48 |
8.69 |
| Balance Sheet Total(BT) |
874.65 |
100.00 |
707.60 |
100.00 |
569.55 |
100.00 |
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| As on |
31-Mar-04 |
31-Mar-03 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
18.32 |
16.10 |
-0.82 |
| PBIT/Cap. Employed (%) |
16.13 |
11.62 |
4.33 |
| PAT/Networth (%) |
23.80 |
14.10 |
-10.26 |
| Tax/PBT (%) |
24.20 |
8.82 |
-0.17 |
| Total Debt/Networth (x) |
1.73 |
1.31 |
1.38 |
| Long Term Debt/Networth (x) |
0.48 |
0.24 |
0.36 |
| PBDIT/Finance Charges (x) |
5.34 |
3.36 |
1.02 |
| Current Ratio (x) |
2.05 |
1.73 |
2.33 |
| RM Inventory (days consumption) |
47.91 |
62.56 |
59.09 |
| FG inventory (days cost of sales) |
32.62 |
22.90 |
26.12 |
| Receivables (days gross sales) |
50.25 |
52.63 |
55.29 |
| Creditors (days cost of sales) |
60.53 |
74.52 |
52.68 |
| Op. curr. assets (days OI) |
168.00 |
160.00 |
184.00 |
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Financials