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Financials-Uniflex Cables Limited| Sector: Power - Equipments | | BSE:427 | NSE:UNIFLEX | Bloomberg:UFC@IN | Reuters:UNCB.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE146B01011 |
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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-2012(3) |
31-Mar-2011(3) |
% Change |
| Sales of Products/Services |
1336.50 |
869.04 |
53.79 |
| Other Operating Income |
8.34 |
0.00 |
-- |
| Other Income |
0.00 |
12.31 |
-- |
| Total Income |
1344.84 |
881.35 |
52.59 |
| Total Expenses |
1215.43 |
891.39 |
36.35 |
| OPBDIT |
129.41 |
-10.04 |
NM |
| Interest |
57.78 |
44.58 |
29.61 |
| Depreciation |
16.27 |
17.08 |
-4.74 |
| Exceptional & Extraordinary Items |
-4.85 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
50.51 |
-71.70 |
NM |
| Equity Capital |
249.80 |
249.80 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
30-Jun-06(15) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
386.69 |
93.75 |
327.14 |
97.50 |
688.05 |
99.38 |
| Operating Income (OI) |
412.47 |
100.00 |
335.52 |
100.00 |
692.31 |
100.00 |
| OPBDIT |
-50.67 |
-12.28 |
-127.84 |
-38.10 |
-100.53 |
-14.52 |
| OPBDT |
-57.57 |
-13.96 |
-205.31 |
-61.19 |
-207.55 |
-29.98 |
| OPBT |
-113.45 |
-27.50 |
-250.96 |
-74.80 |
-255.40 |
-36.89 |
| Non-Operating Income |
0.46 |
0.11 |
0.02 |
0.01 |
12.85 |
1.86 |
| Extraordinary/Prior Period |
350.41 |
84.95 |
-0.28 |
-0.08 |
49.74 |
7.18 |
| Tax |
0.43 |
0.10 |
0.00 |
0.00 |
17.62 |
2.55 |
| Profit after tax(PAT) |
236.99 |
57.46 |
-251.22 |
-74.88 |
-210.43 |
-30.40 |
| Cash Profit |
292.87 |
71.00 |
-205.57 |
-61.27 |
-162.58 |
-23.48 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
30-Jun-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
960.03 |
155.60 |
959.46 |
127.37 |
959.77 |
97.82 |
| Net Block |
483.91 |
78.43 |
539.13 |
71.57 |
583.72 |
59.49 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
41.71 |
6.76 |
85.63 |
11.37 |
186.02 |
18.96 |
| Receivables |
51.45 |
8.34 |
82.21 |
10.91 |
114.69 |
11.69 |
| Other Current Assets |
39.90 |
6.47 |
46.32 |
6.15 |
96.75 |
9.86 |
| Balance Sheet Total(BT) |
616.98 |
100.00 |
753.30 |
100.00 |
981.18 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
137.04 |
22.21 |
135.60 |
18.00 |
108.16 |
11.02 |
| Reserves |
-110.68 |
-17.94 |
-356.12 |
-47.27 |
-113.88 |
-11.61 |
| Total Debt |
502.56 |
81.45 |
843.55 |
111.98 |
731.06 |
74.51 |
| Creditors and Acceptances |
67.91 |
11.01 |
79.70 |
10.58 |
202.99 |
20.69 |
| Other current liab/prov. |
20.15 |
3.27 |
50.56 |
6.71 |
52.84 |
5.39 |
| Balance Sheet Total(BT) |
616.98 |
100.00 |
753.30 |
100.00 |
981.18 |
100.00 |
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| As on |
30-Jun-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
-16.12 |
-27.85 |
-20.46 |
| PBIT/Cap. Employed (%) |
36.95 |
-27.89 |
-11.83 |
| PAT/Networth (%) |
719.26 |
113.93 |
3679.45 |
| Tax/PBT (%) |
0.18 |
0.00 |
-9.14 |
| Total Debt/Networth (x) |
19.07 |
-3.83 |
-127.83 |
| Long Term Debt/Networth (x) |
9.46 |
-2.44 |
-93.29 |
| PBDIT/Finance Charges (x) |
43.51 |
-1.65 |
-0.35 |
| Current Ratio (x) |
1.51 |
1.64 |
1.55 |
| RM Inventory (days consumption) |
49.92 |
101.36 |
104.58 |
| FG inventory (days cost of sales) |
13.75 |
16.46 |
13.41 |
| Receivables (days gross sales) |
54.73 |
82.37 |
54.15 |
| Creditors (days cost of sales) |
66.90 |
62.78 |
93.45 |
| Op. curr. assets (days OI) |
147.00 |
233.00 |
210.00 |
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Financials