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| Samtel Electron Devices Limited |
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Financials-Samtel Electron Devices Limited| Sector: Electronics | | BSE:26825 | NSE:SAMELECDEV | Bloomberg:SED@IN | Reuters:SEDL.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: |
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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-1999(3) |
31-Dec-1998(3) |
% Change |
| Sales of Products/Services |
204.30 |
207.00 |
-1.30 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
2.00 |
3.80 |
-47.37 |
| Total Income |
206.30 |
210.80 |
-2.13 |
| Total Expenses |
155.80 |
157.10 |
-0.83 |
| OPBDIT |
50.50 |
53.70 |
-5.96 |
| Interest |
-0.50 |
2.50 |
NM |
| Depreciation |
12.50 |
10.90 |
14.68 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
9.10 |
11.40 |
-20.18 |
| After Tax Profit |
29.40 |
28.90 |
1.73 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Mar-99(12) |
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31-Mar-98(12) |
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31-Mar-97(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
735.14 |
95.04 |
542.94 |
92.46 |
511.65 |
98.29 |
| Operating Income (OI) |
773.50 |
100.00 |
587.20 |
100.00 |
520.57 |
100.00 |
| OPBDIT |
198.49 |
25.66 |
161.60 |
27.52 |
119.90 |
23.03 |
| OPBDT |
145.28 |
18.78 |
127.35 |
21.69 |
86.09 |
16.54 |
| OPBT |
100.60 |
13.01 |
93.10 |
15.85 |
52.38 |
10.06 |
| Non-Operating Income |
31.44 |
4.07 |
9.36 |
1.59 |
12.80 |
2.46 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
18.80 |
2.43 |
3.30 |
0.56 |
1.30 |
0.25 |
| Profit after tax(PAT) |
113.24 |
14.64 |
99.15 |
16.89 |
63.88 |
12.27 |
| Cash Profit |
157.92 |
20.42 |
133.41 |
22.72 |
97.59 |
18.75 |
| Dividend-Equity |
0.00 |
0.00 |
45.23 |
7.70 |
45.13 |
8.67 |
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| As on |
31-Mar-99 |
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31-Mar-98 |
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31-Mar-97 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
573.44 |
54.64 |
530.91 |
55.11 |
331.47 |
43.44 |
| Net Block |
412.86 |
39.34 |
409.18 |
42.47 |
236.00 |
30.93 |
| Capital WIP |
7.57 |
0.72 |
22.13 |
2.30 |
97.39 |
12.76 |
| Investments |
232.80 |
22.18 |
216.75 |
22.50 |
217.00 |
28.44 |
| Inventory |
67.91 |
6.47 |
100.98 |
10.48 |
79.85 |
10.46 |
| Receivables |
130.02 |
12.39 |
117.32 |
12.18 |
64.21 |
8.41 |
| Other Current Assets |
198.39 |
18.90 |
97.06 |
10.07 |
68.64 |
8.99 |
| Balance Sheet Total(BT) |
1049.54 |
100.00 |
963.42 |
100.00 |
763.08 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
101.01 |
9.62 |
100.87 |
10.47 |
100.37 |
13.15 |
| Reserves |
551.32 |
52.53 |
432.22 |
44.86 |
374.88 |
49.13 |
| Total Debt |
276.37 |
26.33 |
266.16 |
27.63 |
173.64 |
22.75 |
| Creditors and Acceptances |
88.18 |
8.40 |
121.57 |
12.62 |
46.31 |
6.07 |
| Other current liab/prov. |
32.65 |
3.11 |
42.61 |
4.42 |
67.89 |
8.90 |
| Balance Sheet Total(BT) |
1049.54 |
100.00 |
963.42 |
100.00 |
763.08 |
100.00 |
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| As on |
31-Mar-99 |
31-Mar-98 |
31-Mar-97 |
| OPBIT/Prod.cap.empl.(%) |
27.25 |
23.05 |
25.77 |
| PBIT/Cap. Employed (%) |
20.11 |
17.59 |
17.95 |
| PAT/Networth (%) |
17.36 |
18.60 |
13.44 |
| Tax/PBT (%) |
14.24 |
3.22 |
1.99 |
| Total Debt/Networth (x) |
0.42 |
0.50 |
0.37 |
| Long Term Debt/Networth (x) |
0.40 |
0.42 |
0.29 |
| PBDIT/Finance Charges (x) |
4.32 |
4.99 |
3.92 |
| Current Ratio (x) |
3.28 |
1.92 |
1.86 |
| RM Inventory (days consumption) |
47.27 |
110.15 |
82.74 |
| FG inventory (days cost of sales) |
3.13 |
4.81 |
11.92 |
| Receivables (days gross sales) |
54.60 |
66.71 |
38.19 |
| Creditors (days cost of sales) |
55.97 |
104.26 |
42.19 |
| Op. curr. assets (days OI) |
119.00 |
180.00 |
135.00 |
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Financials