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Financials-Swastik Roofing Limited| Sector: Miscella - Others | | BSE:18111 | NSE:NA | Bloomberg:SWAP@IN | Reuters:SWAS.BO | | Market Lot: | Face Value: 10 | ISIN Demat: INE656F01010 |
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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-2005(3) |
31-Dec-2004(3) |
% Change |
| Sales of Products/Services |
106.00 |
116.52 |
-9.03 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.98 |
0.82 |
19.51 |
| Total Income |
106.98 |
117.34 |
-8.83 |
| Total Expenses |
94.14 |
110.42 |
-14.74 |
| OPBDIT |
12.84 |
6.92 |
85.55 |
| Interest |
1.79 |
1.93 |
-7.25 |
| Depreciation |
0.64 |
0.50 |
28.00 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
2.26 |
1.71 |
32.16 |
| After Tax Profit |
8.15 |
2.79 |
192.11 |
| Equity Capital |
30.62 |
30.62 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(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 |
492.96 |
99.74 |
382.76 |
99.85 |
289.96 |
99.64 |
| Operating Income (OI) |
494.24 |
100.00 |
383.33 |
100.00 |
291.01 |
100.00 |
| OPBDIT |
55.20 |
11.17 |
37.91 |
9.89 |
28.80 |
9.90 |
| OPBDT |
45.89 |
9.29 |
25.66 |
6.69 |
12.46 |
4.28 |
| OPBT |
43.98 |
8.90 |
24.15 |
6.30 |
11.73 |
4.03 |
| Non-Operating Income |
1.73 |
0.35 |
4.54 |
1.18 |
-1.32 |
-0.46 |
| Extraordinary/Prior Period |
-16.92 |
-3.42 |
-10.37 |
-2.70 |
0.59 |
0.20 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
4.09 |
1.41 |
| Profit after tax(PAT) |
28.79 |
5.82 |
18.33 |
4.78 |
6.90 |
2.37 |
| Cash Profit |
30.70 |
6.21 |
19.84 |
5.18 |
7.62 |
2.62 |
| Dividend-Equity |
5.36 |
1.08 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
59.42 |
22.46 |
58.55 |
24.12 |
43.45 |
22.99 |
| Net Block |
44.40 |
16.78 |
45.61 |
18.79 |
33.55 |
17.75 |
| Capital WIP |
5.98 |
2.26 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.32 |
0.12 |
0.34 |
0.14 |
0.39 |
0.20 |
| Inventory |
104.64 |
39.56 |
94.82 |
39.06 |
68.59 |
36.30 |
| Receivables |
27.76 |
10.50 |
31.55 |
13.00 |
53.56 |
28.34 |
| Other Current Assets |
81.41 |
30.78 |
70.44 |
29.02 |
32.87 |
17.40 |
| Balance Sheet Total(BT) |
264.51 |
100.00 |
242.77 |
100.00 |
188.96 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
30.61 |
11.57 |
30.61 |
12.61 |
30.61 |
16.20 |
| Reserves |
62.55 |
23.65 |
40.18 |
16.55 |
-0.45 |
-0.24 |
| Total Debt |
60.02 |
22.69 |
60.31 |
24.84 |
114.08 |
60.37 |
| Creditors and Acceptances |
46.27 |
17.49 |
66.21 |
27.27 |
21.79 |
11.53 |
| Other current liab/prov. |
65.07 |
24.60 |
45.46 |
18.72 |
22.92 |
12.13 |
| Balance Sheet Total(BT) |
264.52 |
100.00 |
242.77 |
100.00 |
188.96 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
36.29 |
32.86 |
19.54 |
| PBIT/Cap. Employed (%) |
25.88 |
23.32 |
18.95 |
| PAT/Networth (%) |
30.90 |
25.89 |
22.89 |
| Tax/PBT (%) |
0.00 |
0.00 |
37.22 |
| Total Debt/Networth (x) |
0.64 |
0.85 |
3.78 |
| Long Term Debt/Networth (x) |
0.02 |
0.05 |
0.00 |
| PBDIT/Finance Charges (x) |
4.30 |
2.62 |
1.72 |
| Current Ratio (x) |
1.92 |
1.76 |
3.47 |
| RM Inventory (days consumption) |
66.76 |
90.62 |
102.35 |
| FG inventory (days cost of sales) |
44.75 |
47.38 |
41.63 |
| Receivables (days gross sales) |
20.56 |
30.09 |
67.42 |
| Creditors (days cost of sales) |
38.47 |
69.97 |
30.33 |
| Op. curr. assets (days OI) |
156.00 |
166.00 |
194.00 |
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Financials