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Financials-ABC Bearings Limited| Sector: Bearings | | BSE:5665 | NSE:ANTFRIBEAR | Bloomberg:ABCL@IN | Reuters:ABCB.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE779A01011 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2018(3) |
30-Jun-2017(3) |
% Change |
| Sales of Products/Services |
519.27 |
388.08 |
33.80 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
6.06 |
1.55 |
290.97 |
| Total Income |
525.33 |
389.63 |
34.83 |
| Total Expenses |
-455.22 |
378.67 |
NM |
| OPBDIT |
980.55 |
10.96 |
8846.62 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-455.22 |
0.00 |
-- |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-27.37 |
3.86 |
NM |
| After Tax Profit |
42.74 |
7.10 |
501.97 |
| 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 |
1519.60 |
96.36 |
1289.71 |
97.67 |
954.28 |
98.84 |
| Operating Income (OI) |
1577.04 |
100.00 |
1320.50 |
100.00 |
965.51 |
100.00 |
| OPBDIT |
359.57 |
22.80 |
300.89 |
22.79 |
191.44 |
19.83 |
| OPBDT |
333.96 |
21.18 |
272.80 |
20.66 |
157.24 |
16.29 |
| OPBT |
265.55 |
16.84 |
209.78 |
15.89 |
89.55 |
9.28 |
| Non-Operating Income |
5.78 |
0.37 |
0.96 |
0.07 |
8.07 |
0.84 |
| Extraordinary/Prior Period |
-16.35 |
-1.04 |
-4.51 |
-0.34 |
-26.34 |
-2.73 |
| Tax |
97.92 |
6.21 |
91.00 |
6.89 |
9.10 |
0.94 |
| Profit after tax(PAT) |
157.07 |
9.96 |
115.22 |
8.73 |
62.19 |
6.44 |
| Cash Profit |
225.48 |
14.30 |
178.24 |
13.50 |
129.87 |
13.45 |
| Dividend-Equity |
46.20 |
2.93 |
34.65 |
2.62 |
17.32 |
1.79 |
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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 |
1001.53 |
93.98 |
906.11 |
98.98 |
893.94 |
101.41 |
| Net Block |
323.26 |
30.34 |
286.33 |
31.28 |
329.04 |
37.33 |
| Capital WIP |
5.26 |
0.49 |
10.73 |
1.17 |
11.53 |
1.31 |
| Investments |
0.90 |
0.08 |
0.90 |
0.10 |
0.90 |
0.10 |
| Inventory |
292.40 |
27.44 |
223.68 |
24.43 |
163.17 |
18.51 |
| Receivables |
321.56 |
30.18 |
255.23 |
27.88 |
259.27 |
29.41 |
| Other Current Assets |
122.24 |
11.47 |
138.56 |
15.14 |
117.59 |
13.34 |
| Balance Sheet Total(BT) |
1065.63 |
100.00 |
915.44 |
100.00 |
881.50 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
115.50 |
10.84 |
115.50 |
12.62 |
115.50 |
13.10 |
| Reserves |
269.42 |
25.28 |
236.02 |
25.78 |
138.03 |
15.66 |
| Total Debt |
344.96 |
32.37 |
272.46 |
29.76 |
334.89 |
37.99 |
| Creditors and Acceptances |
118.08 |
11.08 |
81.70 |
8.92 |
94.78 |
10.75 |
| Other current liab/prov. |
217.67 |
20.43 |
209.76 |
22.91 |
198.29 |
22.49 |
| Balance Sheet Total(BT) |
1065.63 |
100.00 |
915.44 |
100.00 |
881.50 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
40.97 |
38.93 |
21.53 |
| PBIT/Cap. Employed (%) |
38.72 |
38.21 |
18.29 |
| PAT/Networth (%) |
40.81 |
32.78 |
24.53 |
| Tax/PBT (%) |
38.40 |
44.13 |
12.77 |
| Total Debt/Networth (x) |
0.90 |
0.78 |
1.32 |
| Long Term Debt/Networth (x) |
0.18 |
0.20 |
0.17 |
| PBDIT/Finance Charges (x) |
13.63 |
10.58 |
5.06 |
| Current Ratio (x) |
2.19 |
2.12 |
1.84 |
| RM Inventory (days consumption) |
80.18 |
81.54 |
75.68 |
| FG inventory (days cost of sales) |
32.87 |
26.17 |
26.72 |
| Receivables (days gross sales) |
66.65 |
62.46 |
85.97 |
| Creditors (days cost of sales) |
35.40 |
29.25 |
44.69 |
| Op. curr. assets (days OI) |
166.00 |
169.00 |
202.00 |
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Financials