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Financials-Flex Engineering Limited| Sector: Engineering - Others | | BSE:22167 | NSE:FLEXENGG | Bloomberg:FLXE@IN | Reuters:FLEG.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE929B01010 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2006(3) |
30-Sep-2005(3) |
% Change |
| Sales of Products/Services |
70.50 |
81.70 |
-13.71 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1.70 |
2.70 |
-37.04 |
| Total Income |
72.20 |
84.40 |
-14.45 |
| Total Expenses |
71.80 |
74.90 |
-4.14 |
| OPBDIT |
0.40 |
9.50 |
-95.79 |
| Interest |
2.80 |
2.10 |
33.33 |
| Depreciation |
5.40 |
5.50 |
-1.82 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-2.20 |
0.20 |
NM |
| After Tax Profit |
-5.60 |
1.70 |
NM |
| Equity Capital |
171.70 |
171.70 |
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-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
495.55 |
96.03 |
1519.86 |
93.50 |
446.04 |
64.99 |
| Operating Income (OI) |
516.03 |
100.00 |
1625.46 |
100.00 |
686.31 |
100.00 |
| OPBDIT |
104.74 |
20.30 |
186.96 |
11.50 |
202.22 |
29.46 |
| OPBDT |
95.75 |
18.56 |
168.53 |
10.37 |
170.35 |
24.82 |
| OPBT |
71.99 |
13.95 |
141.52 |
8.71 |
138.04 |
20.11 |
| Non-Operating Income |
7.19 |
1.39 |
79.82 |
4.91 |
-24.85 |
-3.62 |
| Extraordinary/Prior Period |
-0.12 |
-0.02 |
-45.08 |
-2.77 |
-35.31 |
-5.15 |
| Tax |
17.34 |
3.36 |
17.62 |
1.08 |
3.84 |
0.56 |
| Profit after tax(PAT) |
61.72 |
11.96 |
158.64 |
9.76 |
74.04 |
10.79 |
| Cash Profit |
85.48 |
16.57 |
185.65 |
11.42 |
106.34 |
15.50 |
| Dividend-Equity |
0.00 |
0.00 |
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-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
438.52 |
31.37 |
470.53 |
28.75 |
620.56 |
37.01 |
| Net Block |
230.72 |
16.51 |
245.86 |
15.02 |
375.31 |
22.39 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
408.76 |
29.24 |
429.88 |
26.27 |
414.76 |
24.74 |
| Inventory |
108.80 |
7.78 |
84.17 |
5.14 |
73.22 |
4.37 |
| Receivables |
191.35 |
13.69 |
435.99 |
26.64 |
274.51 |
16.37 |
| Other Current Assets |
458.18 |
32.78 |
440.75 |
26.93 |
538.82 |
32.14 |
| Balance Sheet Total(BT) |
1397.81 |
100.00 |
1636.66 |
100.00 |
1676.63 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
171.71 |
12.28 |
171.71 |
10.49 |
171.71 |
10.24 |
| Reserves |
453.54 |
32.45 |
388.66 |
23.75 |
226.86 |
13.53 |
| Total Debt |
540.66 |
38.68 |
546.92 |
33.42 |
667.24 |
39.80 |
| Creditors and Acceptances |
62.82 |
4.49 |
349.26 |
21.34 |
246.67 |
14.71 |
| Other current liab/prov. |
169.08 |
12.10 |
180.11 |
11.00 |
364.15 |
21.72 |
| Balance Sheet Total(BT) |
1397.81 |
100.00 |
1636.66 |
100.00 |
1676.63 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
10.69 |
23.61 |
26.11 |
| PBIT/Cap. Employed (%) |
7.55 |
17.58 |
10.30 |
| PAT/Networth (%) |
9.87 |
28.31 |
18.58 |
| Tax/PBT (%) |
21.93 |
10.00 |
4.94 |
| Total Debt/Networth (x) |
0.86 |
0.98 |
1.67 |
| Long Term Debt/Networth (x) |
0.86 |
0.98 |
1.48 |
| PBDIT/Finance Charges (x) |
12.44 |
12.03 |
4.46 |
| Current Ratio (x) |
3.27 |
1.82 |
1.45 |
| RM Inventory (days consumption) |
184.70 |
226.94 |
236.88 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
1.44 |
| Receivables (days gross sales) |
123.17 |
102.18 |
212.08 |
| Creditors (days cost of sales) |
55.75 |
88.62 |
185.98 |
| Op. curr. assets (days OI) |
292.00 |
138.00 |
234.00 |
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Financials