|
|
|
Financials-De Nora India Limited| Sector: Light - General | | BSE:590031 | NSE:DENORA | Bloomberg:DENI@IN | Reuters:DENO.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE244A01016 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
206.07 |
132.36 |
55.69 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
-2.78 |
8.13 |
NM |
| Total Income |
203.29 |
140.49 |
44.70 |
| Total Expenses |
-158.21 |
-114.10 |
38.66 |
| OPBDIT |
361.50 |
254.59 |
41.99 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-6.55 |
-114.10 |
-94.26 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-11.59 |
-4.36 |
165.83 |
| After Tax Profit |
33.50 |
22.03 |
52.07 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Dec-05(12) |
|
31-Dec-04(12) |
|
31-Dec-03(9) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
294.33 |
96.70 |
228.48 |
97.21 |
166.04 |
98.93 |
| Operating Income (OI) |
304.38 |
100.00 |
235.03 |
100.00 |
167.84 |
100.00 |
| OPBDIT |
113.41 |
37.26 |
116.23 |
49.45 |
89.79 |
53.50 |
| OPBDT |
112.15 |
36.84 |
114.95 |
48.91 |
88.32 |
52.62 |
| OPBT |
104.08 |
34.19 |
107.13 |
45.58 |
82.39 |
49.09 |
| Non-Operating Income |
5.30 |
1.74 |
5.99 |
2.55 |
-1.29 |
-0.77 |
| Extraordinary/Prior Period |
15.15 |
4.98 |
-0.09 |
-0.04 |
3.44 |
2.05 |
| Tax |
47.77 |
15.70 |
43.70 |
18.60 |
33.75 |
20.11 |
| Profit after tax(PAT) |
76.75 |
25.22 |
69.32 |
29.49 |
50.80 |
30.26 |
| Cash Profit |
84.82 |
27.87 |
77.14 |
32.82 |
56.73 |
33.80 |
| Dividend-Equity |
38.89 |
12.78 |
27.78 |
11.82 |
19.44 |
11.58 |
|
| As on |
31-Dec-05 |
|
31-Dec-04 |
|
31-Dec-03 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
138.59 |
26.91 |
133.42 |
34.32 |
125.66 |
43.02 |
| Net Block |
54.69 |
10.62 |
55.67 |
14.32 |
54.23 |
18.57 |
| Capital WIP |
23.29 |
4.52 |
0.86 |
0.22 |
0.00 |
0.00 |
| Investments |
0.17 |
0.03 |
0.17 |
0.04 |
0.17 |
0.06 |
| Inventory |
84.97 |
16.50 |
65.87 |
16.94 |
35.43 |
12.13 |
| Receivables |
74.35 |
14.44 |
54.72 |
14.07 |
68.44 |
23.43 |
| Other Current Assets |
277.58 |
53.89 |
211.49 |
54.40 |
133.81 |
45.81 |
| Balance Sheet Total(BT) |
515.03 |
100.00 |
388.78 |
100.00 |
292.08 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
55.55 |
10.79 |
55.55 |
14.29 |
55.55 |
19.02 |
| Reserves |
189.26 |
36.75 |
156.60 |
40.28 |
120.36 |
41.21 |
| Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Creditors and Acceptances |
36.35 |
7.06 |
27.98 |
7.20 |
25.30 |
8.66 |
| Other current liab/prov. |
233.87 |
45.41 |
148.64 |
38.23 |
90.86 |
31.11 |
| Balance Sheet Total(BT) |
515.03 |
100.00 |
388.78 |
100.00 |
292.08 |
100.00 |
|
| As on |
31-Dec-05 |
31-Dec-04 |
31-Dec-03 |
| OPBIT/Prod.cap.empl.(%) |
66.21 |
51.35 |
93.61 |
| PBIT/Cap. Employed (%) |
56.78 |
54.09 |
65.19 |
| PAT/Networth (%) |
31.35 |
32.67 |
38.50 |
| Tax/PBT (%) |
38.36 |
38.67 |
39.92 |
| Total Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
106.26 |
95.85 |
62.68 |
| Current Ratio (x) |
1.62 |
1.88 |
2.05 |
| RM Inventory (days consumption) |
376.11 |
332.01 |
200.32 |
| FG inventory (days cost of sales) |
43.17 |
53.75 |
33.13 |
| Receivables (days gross sales) |
84.74 |
78.64 |
103.40 |
| Creditors (days cost of sales) |
69.48 |
85.98 |
88.75 |
| Op. curr. assets (days OI) |
431.00 |
514.00 |
294.00 |
|
|
Financials