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| Kaashyap Technologies Limited |
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Financials-Kaashyap Technologies Limited| Sector: Software - Small/Medium | | BSE:32283 | NSE:NA | Bloomberg:KAST@IN | Reuters:KASH.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE397B01028 |
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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-2011(3) |
30-Sep-2010(3) |
% Change |
| Sales of Products/Services |
49.76 |
45.79 |
8.67 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
11.41 |
0.32 |
3465.62 |
| Total Income |
61.17 |
46.11 |
32.66 |
| Total Expenses |
58.60 |
43.84 |
33.67 |
| OPBDIT |
2.57 |
2.27 |
13.22 |
| Interest |
1.70 |
1.51 |
12.58 |
| Depreciation |
0.36 |
0.53 |
-32.08 |
| Exceptional & Extraordinary Items |
-11.97 |
-11.97 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.28 |
0.10 |
180.00 |
| After Tax Profit |
-11.74 |
-11.84 |
-0.84 |
| Equity Capital |
657.27 |
657.27 |
0.00 |
| Reserves |
581.15 |
642.19 |
-9.50 |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
30-Sep-00(12) |
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30-Sep-99(12) |
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28-Feb-99(5) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
280.03 |
98.98 |
106.25 |
99.04 |
19.47 |
98.82 |
| Operating Income (OI) |
282.91 |
100.00 |
107.28 |
100.00 |
19.70 |
99.98 |
| OPBDIT |
95.94 |
33.91 |
31.75 |
29.60 |
7.06 |
35.83 |
| OPBDT |
90.54 |
32.00 |
24.46 |
22.80 |
5.84 |
29.66 |
| OPBT |
77.25 |
27.30 |
16.80 |
15.66 |
4.28 |
21.71 |
| Non-Operating Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
4.50 |
1.59 |
1.50 |
1.40 |
0.00 |
0.00 |
| Profit after tax(PAT) |
72.75 |
25.71 |
15.30 |
14.26 |
4.28 |
21.71 |
| Cash Profit |
86.04 |
30.41 |
22.96 |
21.40 |
5.84 |
29.66 |
| Dividend-Equity |
5.95 |
2.10 |
2.23 |
2.08 |
0.00 |
0.00 |
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| As on |
30-Sep-00 |
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30-Sep-99 |
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28-Feb-99 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
133.16 |
29.10 |
81.79 |
23.73 |
41.87 |
40.01 |
| Net Block |
110.33 |
24.11 |
71.45 |
20.73 |
37.56 |
35.89 |
| Capital WIP |
16.42 |
3.59 |
21.53 |
6.25 |
0.00 |
0.00 |
| Investments |
43.54 |
9.51 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
50.16 |
10.96 |
7.47 |
2.17 |
8.24 |
7.88 |
| Receivables |
43.79 |
9.57 |
4.42 |
1.28 |
3.62 |
3.46 |
| Other Current Assets |
193.39 |
42.26 |
239.73 |
69.57 |
55.23 |
52.77 |
| Balance Sheet Total(BT) |
457.64 |
100.00 |
344.59 |
100.00 |
104.65 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
118.91 |
25.98 |
71.00 |
20.60 |
46.56 |
44.49 |
| Reserves |
279.35 |
61.04 |
-3.58 |
-1.04 |
10.85 |
10.37 |
| Total Debt |
6.11 |
1.34 |
56.31 |
16.34 |
43.00 |
41.09 |
| Creditors and Acceptances |
34.92 |
7.63 |
33.20 |
9.64 |
0.00 |
0.00 |
| Other current liab/prov. |
18.35 |
4.01 |
187.66 |
54.46 |
4.24 |
4.05 |
| Balance Sheet Total(BT) |
457.64 |
100.00 |
344.59 |
100.00 |
104.65 |
100.00 |
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| As on |
30-Sep-00 |
30-Sep-99 |
28-Feb-99 |
| OPBIT/Prod.cap.empl.(%) |
24.00 |
23.57 |
13.12 |
| PBIT/Cap. Employed (%) |
21.30 |
23.57 |
13.12 |
| PAT/Networth (%) |
18.27 |
22.68 |
17.88 |
| Tax/PBT (%) |
5.83 |
8.93 |
0.00 |
| Total Debt/Networth (x) |
0.02 |
0.84 |
0.75 |
| Long Term Debt/Networth (x) |
0.01 |
0.50 |
0.75 |
| PBDIT/Finance Charges (x) |
17.78 |
4.36 |
5.81 |
| Current Ratio (x) |
5.39 |
1.14 |
15.81 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
57.08 |
15.18 |
28.26 |
| Creditors (days cost of sales) |
68.18 |
160.46 |
0.00 |
| Op. curr. assets (days OI) |
371.00 |
856.00 |
269.00 |
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Financials