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Financials-Simplex Castings Limited| Sector: Steel - Others | | BSE:513472 | NSE:SIMPLEXCAS | Bloomberg:SMPX@IN | Reuters:SIMC.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE658D01011 |
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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(12) |
31-Mar-2020(12) |
% Change |
| Sales of Products/Services |
805.58 |
544.25 |
48.02 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
22.58 |
22.10 |
2.17 |
| Total Income |
828.16 |
566.35 |
46.23 |
| Total Expenses |
-839.49 |
-1118.00 |
-24.91 |
| OPBDIT |
1667.65 |
1684.35 |
-0.99 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-60.13 |
-1118.00 |
-94.62 |
| Exceptional & Extraordinary Items |
26.00 |
-15.99 |
NM |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-4.56 |
114.08 |
NM |
| After Tax Profit |
10.10 |
-285.54 |
NM |
| Equity Capital |
0.00 |
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 |
1080.00 |
99.97 |
999.64 |
99.47 |
748.09 |
99.49 |
| Operating Income (OI) |
1080.37 |
100.00 |
1004.92 |
100.00 |
751.89 |
100.00 |
| OPBDIT |
122.13 |
11.30 |
90.76 |
9.03 |
74.60 |
9.92 |
| OPBDT |
64.92 |
6.01 |
43.87 |
4.37 |
32.90 |
4.38 |
| OPBT |
37.28 |
3.45 |
18.56 |
1.85 |
11.03 |
1.47 |
| Non-Operating Income |
1.42 |
0.13 |
2.51 |
0.25 |
0.78 |
0.10 |
| Extraordinary/Prior Period |
4.55 |
0.42 |
-0.51 |
-0.05 |
-2.10 |
-0.28 |
| Tax |
15.65 |
1.45 |
7.20 |
0.72 |
4.50 |
0.60 |
| Profit after tax(PAT) |
27.61 |
2.56 |
13.37 |
1.33 |
5.21 |
0.69 |
| Cash Profit |
55.24 |
5.11 |
38.68 |
3.85 |
27.08 |
3.60 |
| Dividend-Equity |
5.98 |
0.55 |
5.98 |
0.60 |
0.00 |
0.00 |
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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 |
607.98 |
70.74 |
551.21 |
66.69 |
516.77 |
79.74 |
| Net Block |
230.68 |
26.84 |
201.98 |
24.44 |
194.07 |
29.95 |
| Capital WIP |
29.09 |
3.38 |
8.90 |
1.08 |
1.22 |
0.19 |
| Investments |
0.66 |
0.08 |
0.76 |
0.09 |
0.76 |
0.12 |
| Inventory |
241.71 |
28.12 |
187.10 |
22.64 |
169.58 |
26.17 |
| Receivables |
268.65 |
31.26 |
328.06 |
39.69 |
214.59 |
33.11 |
| Other Current Assets |
88.72 |
10.32 |
99.77 |
12.07 |
67.85 |
10.47 |
| Balance Sheet Total(BT) |
859.51 |
100.00 |
826.57 |
100.00 |
648.07 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
59.84 |
6.96 |
59.84 |
7.24 |
59.84 |
9.23 |
| Reserves |
154.68 |
18.00 |
136.89 |
16.56 |
131.06 |
20.22 |
| Total Debt |
354.13 |
41.20 |
366.61 |
44.35 |
276.17 |
42.61 |
| Creditors and Acceptances |
145.10 |
16.88 |
106.90 |
12.93 |
57.52 |
8.88 |
| Other current liab/prov. |
145.76 |
16.96 |
156.33 |
18.91 |
123.48 |
19.05 |
| Balance Sheet Total(BT) |
859.51 |
100.00 |
826.57 |
100.00 |
648.07 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
17.54 |
11.82 |
11.34 |
| PBIT/Cap. Employed (%) |
18.62 |
12.17 |
11.04 |
| PAT/Networth (%) |
12.87 |
6.79 |
2.73 |
| Tax/PBT (%) |
36.18 |
35.01 |
46.33 |
| Total Debt/Networth (x) |
1.65 |
1.86 |
1.45 |
| Long Term Debt/Networth (x) |
0.39 |
0.67 |
0.40 |
| PBDIT/Finance Charges (x) |
2.24 |
1.98 |
1.76 |
| Current Ratio (x) |
2.06 |
2.34 |
2.50 |
| RM Inventory (days consumption) |
133.00 |
99.56 |
88.49 |
| FG inventory (days cost of sales) |
9.63 |
9.52 |
34.39 |
| Receivables (days gross sales) |
90.79 |
119.79 |
104.70 |
| Creditors (days cost of sales) |
55.27 |
42.68 |
31.00 |
| Op. curr. assets (days OI) |
202.00 |
223.00 |
219.00 |
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Financials