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Financials-TTG Industries Limited| Sector: Heavy - General (CM) | | BSE:22185 | NSE:TTGIND | Bloomberg:TTG@IN | Reuters:TTG.BO | | Market Lot: 100 | Face Value: 10 | ISIN Demat: INE111E01019 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2002(3) |
31-Mar-2001(3) |
% Change |
| Sales of Products/Services |
70.92 |
68.34 |
3.78 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.00 |
0.58 |
-- |
| Total Income |
70.92 |
68.92 |
2.90 |
| Total Expenses |
66.62 |
82.59 |
-19.34 |
| OPBDIT |
4.30 |
-13.67 |
NM |
| Interest |
29.13 |
30.56 |
-4.68 |
| Depreciation |
3.02 |
2.85 |
5.96 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-27.85 |
-47.08 |
-40.85 |
| Equity Capital |
45.95 |
45.95 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
30-Sep-99(12) |
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30-Sep-98(18) |
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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 |
220.90 |
100.00 |
740.56 |
100.00 |
570.55 |
96.33 |
| Operating Income (OI) |
220.90 |
100.00 |
740.56 |
100.00 |
592.30 |
100.00 |
| OPBDIT |
-69.17 |
-31.31 |
61.60 |
8.32 |
115.19 |
19.45 |
| OPBDT |
-167.81 |
-75.97 |
-81.47 |
-11.00 |
12.00 |
2.03 |
| OPBT |
-181.53 |
-82.18 |
-102.46 |
-13.84 |
-1.85 |
-0.31 |
| Non-Operating Income |
0.54 |
0.24 |
4.61 |
0.62 |
3.39 |
0.57 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.25 |
0.04 |
| Profit after tax(PAT) |
-180.99 |
-81.93 |
-97.85 |
-13.21 |
1.28 |
0.22 |
| Cash Profit |
-167.28 |
-75.73 |
-76.86 |
-10.38 |
15.13 |
2.55 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
30-Sep-99 |
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30-Sep-98 |
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31-Mar-97 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
273.11 |
35.92 |
273.10 |
26.38 |
277.48 |
29.63 |
| Net Block |
213.43 |
28.07 |
226.29 |
21.86 |
249.14 |
26.60 |
| Capital WIP |
78.36 |
10.31 |
78.36 |
7.57 |
78.27 |
8.36 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
0.01 |
| Inventory |
99.77 |
13.12 |
117.14 |
11.32 |
117.04 |
12.50 |
| Receivables |
289.11 |
38.02 |
460.09 |
44.44 |
383.69 |
40.97 |
| Other Current Assets |
79.68 |
10.48 |
153.33 |
14.81 |
108.40 |
11.57 |
| Balance Sheet Total(BT) |
760.35 |
100.00 |
1035.21 |
100.00 |
936.63 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
45.96 |
6.04 |
45.96 |
4.44 |
45.96 |
4.91 |
| Reserves |
-57.30 |
-7.54 |
122.93 |
11.88 |
219.49 |
23.43 |
| Total Debt |
621.02 |
81.68 |
510.66 |
49.33 |
451.82 |
48.24 |
| Creditors and Acceptances |
106.58 |
14.02 |
339.86 |
32.83 |
200.10 |
21.36 |
| Other current liab/prov. |
44.09 |
5.80 |
15.80 |
1.53 |
19.26 |
2.06 |
| Balance Sheet Total(BT) |
760.35 |
100.00 |
1035.21 |
100.00 |
936.63 |
100.00 |
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| As on |
30-Sep-99 |
30-Sep-98 |
31-Mar-97 |
| OPBIT/Prod.cap.empl.(%) |
-15.60 |
4.50 |
15.86 |
| PBIT/Cap. Employed (%) |
-15.50 |
5.01 |
16.39 |
| PAT/Networth (%) |
1595.06 |
-38.62 |
0.48 |
| Tax/PBT (%) |
0.00 |
0.00 |
16.32 |
| Total Debt/Networth (x) |
-54.73 |
3.02 |
1.70 |
| Long Term Debt/Networth (x) |
-22.98 |
1.32 |
1.13 |
| PBDIT/Finance Charges (x) |
-0.70 |
0.46 |
1.15 |
| Current Ratio (x) |
3.11 |
2.05 |
2.78 |
| 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) |
474.84 |
338.41 |
244.31 |
| Creditors (days cost of sales) |
134.12 |
274.05 |
153.08 |
| Op. curr. assets (days OI) |
774.00 |
540.00 |
375.00 |
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Financials