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Financials-Alchemist Limited| Sector: Food Products - Others | | BSE:26707 | NSE:ALCHEM | Bloomberg:ACH@IN | Reuters:ALCL.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE964B01033 |
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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-2020(3) |
30-Sep-2019(3) |
% Change |
| Sales of Products/Services |
11.71 |
46.29 |
-74.70 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1236.92 |
0.46 |
268795.65 |
| Total Income |
1248.63 |
46.75 |
2570.87 |
| Total Expenses |
-3747.69 |
-70.33 |
5228.72 |
| OPBDIT |
4996.32 |
117.08 |
4167.44 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-15.52 |
-70.33 |
-77.93 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
643.34 |
-2.05 |
NM |
| After Tax Profit |
-1855.72 |
-25.63 |
7140.42 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
30-Jun-02(12) |
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30-Jun-01(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
506.83 |
99.99 |
515.40 |
99.88 |
| Operating Income (OI) |
506.87 |
100.00 |
516.03 |
100.00 |
| OPBDIT |
63.16 |
12.46 |
64.61 |
12.52 |
| OPBDT |
62.09 |
12.25 |
61.34 |
11.89 |
| OPBT |
50.75 |
10.01 |
50.65 |
9.82 |
| Non-Operating Income |
0.30 |
0.06 |
0.95 |
0.18 |
| Extraordinary/Prior Period |
-1.72 |
-0.34 |
-0.03 |
-0.01 |
| Tax |
0.00 |
0.00 |
0.70 |
0.14 |
| Profit after tax(PAT) |
49.33 |
9.73 |
50.87 |
9.86 |
| Cash Profit |
62.29 |
12.29 |
61.56 |
11.93 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
30-Jun-02 |
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30-Jun-01 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
170.24 |
13.83 |
169.07 |
17.67 |
| Net Block |
126.22 |
10.26 |
136.44 |
14.26 |
| Capital WIP |
572.94 |
46.55 |
372.16 |
38.89 |
| Investments |
16.38 |
1.33 |
17.32 |
1.81 |
| Inventory |
28.56 |
2.32 |
25.99 |
2.72 |
| Receivables |
113.06 |
9.19 |
17.02 |
1.78 |
| Other Current Assets |
373.52 |
30.35 |
388.11 |
40.55 |
| Balance Sheet Total(BT) |
1230.68 |
100.00 |
957.05 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
52.50 |
4.27 |
52.50 |
5.49 |
| Reserves |
180.97 |
14.71 |
131.13 |
13.70 |
| Total Debt |
662.24 |
53.81 |
666.94 |
69.69 |
| Creditors and Acceptances |
101.16 |
8.22 |
10.54 |
1.10 |
| Other current liab/prov. |
233.80 |
19.00 |
95.94 |
10.02 |
| Balance Sheet Total(BT) |
1230.68 |
100.00 |
957.05 |
100.00 |
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| As on |
30-Jun-02 |
30-Jun-01 |
| OPBIT/Prod.cap.empl.(%) |
59.55 |
25.89 |
| PBIT/Cap. Employed (%) |
15.61 |
11.46 |
| PAT/Networth (%) |
21.13 |
27.70 |
| Tax/PBT (%) |
0.00 |
1.36 |
| Total Debt/Networth (x) |
2.84 |
3.63 |
| Long Term Debt/Networth (x) |
2.59 |
3.30 |
| PBDIT/Finance Charges (x) |
58.03 |
20.06 |
| Current Ratio (x) |
1.54 |
4.05 |
| RM Inventory (days consumption) |
19.05 |
19.40 |
| FG inventory (days cost of sales) |
4.79 |
2.43 |
| Receivables (days gross sales) |
81.41 |
12.06 |
| Creditors (days cost of sales) |
83.22 |
8.52 |
| Op. curr. assets (days OI) |
213.00 |
126.00 |
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Financials