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| Vishal Exports Overseas Limited |
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Financials-Vishal Exports Overseas Limited| Sector: Trading | | BSE:32618 | NSE:VISHALEXPO | Bloomberg:VEO@IN | Reuters:VEXO.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE167C01023 |
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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-2009(3) |
31-Dec-2008(3) |
% Change |
| Sales of Products/Services |
4.85 |
6.36 |
-23.74 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.00 |
0.33 |
-- |
| Total Income |
4.85 |
6.69 |
-27.50 |
| Total Expenses |
7.92 |
31.90 |
-75.17 |
| OPBDIT |
-3.07 |
-25.21 |
-87.82 |
| Interest |
3.42 |
4.33 |
-21.02 |
| Depreciation |
5.35 |
18.10 |
-70.44 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-11.80 |
-47.65 |
-75.24 |
| Equity Capital |
360.00 |
360.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Mar-06(12) |
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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 |
39357.32 |
99.94 |
26797.95 |
99.98 |
25411.59 |
99.98 |
| Operating Income (OI) |
39380.22 |
100.00 |
26802.41 |
100.00 |
25417.76 |
100.00 |
| OPBDIT |
1053.69 |
2.68 |
736.11 |
2.75 |
640.89 |
2.52 |
| OPBDT |
547.86 |
1.39 |
377.23 |
1.41 |
340.47 |
1.34 |
| OPBT |
497.47 |
1.26 |
347.26 |
1.30 |
325.57 |
1.28 |
| Non-Operating Income |
4.47 |
0.01 |
1.55 |
0.01 |
0.39 |
0.00 |
| Extraordinary/Prior Period |
-113.38 |
-0.29 |
-61.78 |
-0.23 |
-63.97 |
-0.25 |
| Tax |
42.91 |
0.11 |
29.00 |
0.11 |
9.00 |
0.04 |
| Profit after tax(PAT) |
345.65 |
0.88 |
258.03 |
0.96 |
252.99 |
1.00 |
| Cash Profit |
396.05 |
1.01 |
288.00 |
1.07 |
267.89 |
1.05 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-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 |
1304.26 |
11.58 |
758.72 |
11.25 |
398.92 |
6.87 |
| Net Block |
1196.53 |
10.63 |
701.08 |
10.39 |
370.66 |
6.38 |
| Capital WIP |
162.12 |
1.44 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
22.22 |
0.20 |
21.20 |
0.31 |
17.00 |
0.29 |
| Inventory |
866.90 |
7.70 |
742.22 |
11.00 |
865.15 |
14.90 |
| Receivables |
5014.14 |
44.53 |
4288.08 |
63.56 |
3216.92 |
55.39 |
| Other Current Assets |
3998.93 |
35.51 |
993.75 |
14.73 |
1338.21 |
23.04 |
| Balance Sheet Total(BT) |
11260.84 |
100.00 |
6746.33 |
100.00 |
5807.94 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
360.00 |
3.20 |
120.00 |
1.78 |
120.00 |
2.07 |
| Reserves |
1659.74 |
14.74 |
1576.33 |
23.37 |
1372.77 |
23.64 |
| Total Debt |
2534.93 |
22.51 |
2085.23 |
30.91 |
1754.66 |
30.21 |
| Creditors and Acceptances |
2929.74 |
26.02 |
2099.64 |
31.12 |
1710.00 |
29.44 |
| Other current liab/prov. |
3776.43 |
33.54 |
865.13 |
12.82 |
850.51 |
14.64 |
| Balance Sheet Total(BT) |
11260.84 |
100.00 |
6746.33 |
100.00 |
5807.94 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
22.96 |
18.78 |
19.38 |
| PBIT/Cap. Employed (%) |
20.36 |
17.08 |
17.32 |
| PAT/Networth (%) |
17.11 |
15.21 |
16.95 |
| Tax/PBT (%) |
11.04 |
10.10 |
3.44 |
| Total Debt/Networth (x) |
1.26 |
1.23 |
1.18 |
| Long Term Debt/Networth (x) |
0.47 |
0.25 |
0.15 |
| PBDIT/Finance Charges (x) |
1.87 |
1.88 |
1.92 |
| Current Ratio (x) |
1.47 |
2.03 |
2.12 |
| 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) |
46.50 |
58.41 |
46.21 |
| Creditors (days cost of sales) |
27.90 |
29.40 |
25.19 |
| Op. curr. assets (days OI) |
91.00 |
82.00 |
78.00 |
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Financials