|
|
|
Financials-Glory Polyfilms Limited| Sector: Packaging | | BSE:32857 | NSE:GLORY | Bloomberg:GPOL@IN | Reuters:GLPO.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE408H01012 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Dec-2013(3) |
31-Dec-2012(3) |
% Change |
| Sales of Products/Services |
158.33 |
178.84 |
-11.47 |
| Other Operating Income |
6.03 |
0.77 |
683.12 |
| Other Income |
0.00 |
0.00 |
-- |
| Total Income |
164.36 |
179.61 |
-8.49 |
| Total Expenses |
430.55 |
192.54 |
123.62 |
| OPBDIT |
-266.19 |
-12.93 |
1958.70 |
| Interest |
185.27 |
11.86 |
1462.14 |
| Depreciation |
35.47 |
35.92 |
-1.25 |
| Exceptional & Extraordinary Items |
-103.62 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-71.28 |
0.00 |
-- |
| After Tax Profit |
-519.27 |
-60.71 |
755.33 |
| Equity Capital |
594.68 |
594.68 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
|
|
| As on( Months ) |
31-Mar-07(12) |
|
31-Mar-06(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
357.24 |
95.85 |
354.82 |
98.24 |
| Operating Income (OI) |
372.71 |
100.00 |
361.16 |
100.00 |
| OPBDIT |
58.52 |
15.70 |
80.70 |
22.35 |
| OPBDT |
17.88 |
4.80 |
58.97 |
16.33 |
| OPBT |
4.78 |
1.28 |
41.23 |
11.42 |
| Non-Operating Income |
16.09 |
4.32 |
0.76 |
0.21 |
| Extraordinary/Prior Period |
17.14 |
4.60 |
-11.78 |
-3.26 |
| Tax |
2.47 |
0.66 |
3.55 |
0.98 |
| Profit after tax(PAT) |
35.54 |
9.53 |
26.66 |
7.38 |
| Cash Profit |
48.63 |
13.05 |
44.39 |
12.29 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
|
| As on |
31-Mar-07 |
|
31-Mar-06 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
281.36 |
43.25 |
279.48 |
52.17 |
| Net Block |
200.23 |
30.78 |
211.31 |
39.45 |
| Capital WIP |
33.86 |
5.20 |
0.00 |
0.00 |
| Investments |
0.63 |
0.10 |
0.63 |
0.12 |
| Inventory |
181.33 |
27.87 |
145.13 |
27.09 |
| Receivables |
133.96 |
20.59 |
91.56 |
17.09 |
| Other Current Assets |
100.59 |
15.46 |
87.06 |
16.25 |
| Balance Sheet Total(BT) |
650.59 |
100.00 |
535.68 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
92.48 |
14.21 |
92.48 |
17.26 |
| Reserves |
71.42 |
10.98 |
38.58 |
7.20 |
| Total Debt |
357.43 |
54.94 |
272.15 |
50.80 |
| Creditors and Acceptances |
107.11 |
16.46 |
76.87 |
14.35 |
| Other current liab/prov. |
22.14 |
3.40 |
55.60 |
10.38 |
| Balance Sheet Total(BT) |
650.59 |
100.00 |
535.68 |
100.00 |
|
| As on |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
9.33 |
15.64 |
| PBIT/Cap. Employed (%) |
16.14 |
12.88 |
| PAT/Networth (%) |
21.68 |
20.34 |
| Tax/PBT (%) |
6.51 |
11.76 |
| Total Debt/Networth (x) |
2.18 |
2.08 |
| Long Term Debt/Networth (x) |
0.82 |
1.25 |
| PBDIT/Finance Charges (x) |
2.26 |
3.21 |
| Current Ratio (x) |
3.22 |
2.44 |
| RM Inventory (days consumption) |
141.83 |
125.70 |
| FG inventory (days cost of sales) |
15.70 |
9.20 |
| Receivables (days gross sales) |
118.46 |
81.23 |
| Creditors (days cost of sales) |
124.43 |
100.04 |
| Op. curr. assets (days OI) |
405.00 |
317.00 |
|
|
Financials