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Financials-Ausom Enterprise Limited| Sector: Packaging | | BSE:509009 | NSE:AUSOMENT | Bloomberg:[email protected] | Reuters:AUSM.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE218C01016 |
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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 |
1648.35 |
3989.75 |
-58.69 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
22.86 |
91.81 |
-75.10 |
| Total Income |
1671.21 |
4081.56 |
-59.05 |
| Total Expenses |
-1572.29 |
-3972.82 |
-60.42 |
| OPBDIT |
3243.50 |
8054.38 |
-59.73 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-0.03 |
-3972.82 |
-100.00 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-17.00 |
-19.00 |
-10.53 |
| After Tax Profit |
81.92 |
89.74 |
-8.71 |
| 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 |
233.33 |
99.18 |
249.63 |
99.18 |
253.31 |
98.81 |
| Operating Income (OI) |
235.25 |
100.00 |
251.69 |
100.00 |
256.37 |
100.00 |
| OPBDIT |
4.91 |
2.09 |
-11.64 |
-4.63 |
7.64 |
2.98 |
| OPBDT |
-2.69 |
-1.14 |
-21.69 |
-8.62 |
-12.61 |
-4.92 |
| OPBT |
-53.56 |
-22.77 |
-74.66 |
-29.66 |
-65.85 |
-25.69 |
| Non-Operating Income |
3.91 |
1.66 |
354.30 |
140.77 |
-11.91 |
-4.64 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
0.31 |
0.13 |
0.02 |
0.01 |
0.04 |
0.01 |
| Profit after tax(PAT) |
-49.96 |
-21.24 |
279.63 |
111.10 |
-77.80 |
-30.35 |
| Cash Profit |
0.90 |
0.38 |
332.60 |
132.15 |
-24.55 |
-9.58 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
1056.03 |
153.14 |
1052.22 |
142.02 |
1057.90 |
112.26 |
| Net Block |
555.82 |
80.60 |
602.58 |
81.33 |
655.24 |
69.53 |
| Capital WIP |
0.00 |
0.00 |
4.04 |
0.55 |
9.57 |
1.02 |
| Investments |
0.09 |
0.01 |
0.47 |
0.06 |
2.93 |
0.31 |
| Inventory |
59.80 |
8.67 |
54.09 |
7.30 |
56.23 |
5.97 |
| Receivables |
62.95 |
9.13 |
68.84 |
9.29 |
84.38 |
8.95 |
| Other Current Assets |
10.94 |
1.59 |
10.87 |
1.47 |
133.99 |
14.22 |
| Balance Sheet Total(BT) |
689.60 |
100.00 |
740.89 |
100.00 |
942.34 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
136.25 |
19.76 |
136.25 |
18.39 |
136.25 |
14.46 |
| Reserves |
-55.49 |
-8.05 |
-5.53 |
-0.75 |
-877.50 |
-93.12 |
| Total Debt |
546.91 |
79.31 |
553.18 |
74.66 |
1279.73 |
135.80 |
| Creditors and Acceptances |
61.90 |
8.98 |
56.93 |
7.68 |
59.63 |
6.33 |
| Other current liab/prov. |
0.03 |
0.00 |
0.06 |
0.01 |
344.24 |
36.53 |
| Balance Sheet Total(BT) |
689.60 |
100.00 |
740.89 |
100.00 |
942.34 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
-7.33 |
-9.52 |
-8.68 |
| PBIT/Cap. Employed (%) |
-6.70 |
42.61 |
-10.87 |
| PAT/Networth (%) |
-61.87 |
213.92 |
10.50 |
| Tax/PBT (%) |
-0.63 |
0.01 |
-0.05 |
| Total Debt/Networth (x) |
6.77 |
4.23 |
-1.73 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
-1.06 |
| PBDIT/Finance Charges (x) |
1.16 |
34.11 |
-0.21 |
| Current Ratio (x) |
2.16 |
2.35 |
0.68 |
| RM Inventory (days consumption) |
20.28 |
23.86 |
21.67 |
| FG inventory (days cost of sales) |
11.91 |
7.93 |
8.07 |
| Receivables (days gross sales) |
84.92 |
87.37 |
105.75 |
| Creditors (days cost of sales) |
98.08 |
78.91 |
87.50 |
| Op. curr. assets (days OI) |
207.00 |
193.00 |
390.00 |
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Financials