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| SMS Pharmaceuticals Limited |
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Financials-SMS Pharmaceuticals Limited| Sector: Bulk Drugs | | BSE:532815 | NSE:SMSPHARMA | Bloomberg:SMSPH@IN | Reuters:SMSP.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE812G01025 |
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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 |
1488.68 |
804.48 |
85.05 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
8.56 |
7.92 |
8.08 |
| Total Income |
1497.24 |
812.40 |
84.30 |
| Total Expenses |
-1229.77 |
-687.42 |
78.90 |
| OPBDIT |
2727.01 |
1499.82 |
81.82 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-56.35 |
-687.42 |
-91.80 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-84.25 |
-49.98 |
68.57 |
| After Tax Profit |
183.22 |
75.00 |
144.29 |
| 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 |
1679.58 |
98.56 |
1290.32 |
99.88 |
1186.53 |
99.54 |
| Operating Income (OI) |
1704.08 |
100.00 |
1291.91 |
100.00 |
1191.96 |
100.00 |
| OPBDIT |
472.56 |
27.73 |
238.66 |
18.47 |
193.62 |
16.24 |
| OPBDT |
406.06 |
23.83 |
172.26 |
13.33 |
150.42 |
12.62 |
| OPBT |
326.65 |
19.17 |
128.26 |
9.93 |
115.27 |
9.67 |
| Non-Operating Income |
0.06 |
0.00 |
2.72 |
0.21 |
2.47 |
0.21 |
| Extraordinary/Prior Period |
-6.48 |
-0.38 |
-0.45 |
-0.03 |
-18.27 |
-1.53 |
| Tax |
110.55 |
6.49 |
45.46 |
3.52 |
16.89 |
1.42 |
| Profit after tax(PAT) |
209.68 |
12.30 |
85.07 |
6.58 |
82.58 |
6.93 |
| Cash Profit |
289.09 |
16.96 |
129.07 |
9.99 |
117.73 |
9.88 |
| Dividend-Equity |
20.00 |
1.17 |
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 |
860.85 |
29.81 |
835.74 |
52.45 |
794.57 |
53.89 |
| Net Block |
603.29 |
20.89 |
619.50 |
38.88 |
618.73 |
41.96 |
| Capital WIP |
133.65 |
4.63 |
17.06 |
1.07 |
28.01 |
1.90 |
| Investments |
33.27 |
1.15 |
4.05 |
0.25 |
4.05 |
0.27 |
| Inventory |
393.77 |
13.64 |
266.02 |
16.69 |
229.94 |
15.59 |
| Receivables |
532.74 |
18.45 |
451.70 |
28.35 |
386.04 |
26.18 |
| Other Current Assets |
1191.20 |
41.25 |
235.12 |
14.76 |
207.69 |
14.09 |
| Balance Sheet Total(BT) |
2887.93 |
100.00 |
1593.45 |
100.00 |
1474.46 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
100.02 |
3.46 |
41.00 |
2.57 |
41.00 |
2.78 |
| Reserves |
1644.45 |
56.94 |
447.52 |
28.08 |
376.61 |
25.54 |
| Total Debt |
621.72 |
21.53 |
654.08 |
41.05 |
628.24 |
42.61 |
| Creditors and Acceptances |
160.94 |
5.57 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other current liab/prov. |
360.80 |
12.49 |
450.85 |
28.29 |
428.61 |
29.07 |
| Balance Sheet Total(BT) |
2887.93 |
100.00 |
1593.45 |
100.00 |
1474.46 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
17.88 |
17.36 |
15.63 |
| PBIT/Cap. Employed (%) |
17.32 |
17.50 |
14.02 |
| PAT/Networth (%) |
12.02 |
17.41 |
19.77 |
| Tax/PBT (%) |
34.52 |
34.83 |
16.98 |
| Total Debt/Networth (x) |
0.36 |
1.34 |
1.50 |
| Long Term Debt/Networth (x) |
0.21 |
0.82 |
1.00 |
| PBDIT/Finance Charges (x) |
7.01 |
3.63 |
4.12 |
| Current Ratio (x) |
4.06 |
2.11 |
1.92 |
| RM Inventory (days consumption) |
119.61 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
11.61 |
0.00 |
0.00 |
| Receivables (days gross sales) |
107.85 |
127.77 |
118.75 |
| Creditors (days cost of sales) |
47.70 |
0.00 |
0.00 |
| Op. curr. assets (days OI) |
454.00 |
269.00 |
252.00 |
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Financials