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Financials-A M L Steel Limited| Sector: Mild and Alloy Steel Products | | BSE:NA | NSE:AMLSTEEL | Bloomberg:AMLS@IN | Reuters:NA | | Market Lot: 1 | Face Value: | ISIN Demat: INE577F01018 |
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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-2012(3) |
31-Dec-2011(3) |
% Change |
| Sales of Products/Services |
268.60 |
288.88 |
-7.02 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.58 |
0.47 |
23.40 |
| Total Income |
269.18 |
289.35 |
-6.97 |
| Total Expenses |
252.22 |
273.14 |
-7.66 |
| OPBDIT |
16.96 |
16.21 |
4.63 |
| Interest |
13.36 |
12.49 |
6.97 |
| Depreciation |
3.23 |
3.25 |
-0.62 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.14 |
0.10 |
40.00 |
| After Tax Profit |
0.24 |
0.36 |
-33.33 |
| Equity Capital |
75.00 |
75.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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Click here |
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| As on( Months ) |
31-Mar-99(12) |
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31-Mar-98(12) |
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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 |
231.19 |
100.00 |
90.20 |
100.00 |
100.42 |
99.56 |
| Operating Income (OI) |
231.19 |
100.00 |
90.20 |
100.00 |
100.87 |
100.00 |
| OPBDIT |
19.06 |
8.25 |
12.23 |
13.56 |
18.81 |
18.65 |
| OPBDT |
14.32 |
6.19 |
10.01 |
11.10 |
15.58 |
15.44 |
| OPBT |
11.96 |
5.17 |
9.07 |
10.05 |
14.55 |
14.43 |
| Non-Operating Income |
1.02 |
0.44 |
-0.06 |
-0.06 |
1.25 |
1.24 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
12.98 |
5.62 |
9.01 |
9.99 |
15.81 |
15.68 |
| Cash Profit |
15.34 |
6.64 |
9.95 |
11.03 |
16.84 |
16.69 |
| Dividend-Equity |
4.95 |
2.14 |
3.30 |
3.66 |
4.95 |
4.91 |
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| As on |
31-Mar-99 |
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31-Mar-98 |
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31-Mar-97 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
54.83 |
45.53 |
40.86 |
43.56 |
17.55 |
20.94 |
| Net Block |
49.83 |
41.38 |
38.22 |
40.74 |
15.85 |
18.90 |
| Capital WIP |
0.00 |
0.00 |
2.51 |
2.68 |
11.96 |
14.27 |
| Investments |
1.00 |
0.83 |
1.00 |
1.07 |
2.50 |
2.98 |
| Inventory |
18.35 |
15.24 |
13.01 |
13.87 |
14.57 |
17.38 |
| Receivables |
12.31 |
10.22 |
25.17 |
26.84 |
27.63 |
32.97 |
| Other Current Assets |
38.93 |
32.32 |
13.88 |
14.80 |
11.31 |
13.50 |
| Balance Sheet Total(BT) |
120.42 |
100.00 |
93.80 |
100.00 |
83.81 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
30.00 |
24.91 |
30.00 |
31.98 |
30.00 |
35.79 |
| Reserves |
40.48 |
33.61 |
31.95 |
34.06 |
26.23 |
31.30 |
| Total Debt |
31.78 |
26.39 |
23.72 |
25.29 |
17.69 |
21.10 |
| Creditors and Acceptances |
6.85 |
5.69 |
2.46 |
2.63 |
3.90 |
4.65 |
| Other current liab/prov. |
11.30 |
9.39 |
5.66 |
6.04 |
6.00 |
7.16 |
| Balance Sheet Total(BT) |
120.42 |
100.00 |
93.80 |
100.00 |
83.81 |
100.00 |
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| As on |
31-Mar-99 |
31-Mar-98 |
31-Mar-97 |
| OPBIT/Prod.cap.empl.(%) |
16.50 |
13.74 |
29.92 |
| PBIT/Cap. Employed (%) |
17.34 |
13.51 |
30.74 |
| PAT/Networth (%) |
18.42 |
14.55 |
28.12 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
0.45 |
0.38 |
0.31 |
| Long Term Debt/Networth (x) |
0.32 |
0.23 |
0.17 |
| PBDIT/Finance Charges (x) |
4.23 |
5.48 |
6.20 |
| Current Ratio (x) |
3.83 |
6.41 |
5.41 |
| RM Inventory (days consumption) |
25.03 |
35.92 |
31.09 |
| FG inventory (days cost of sales) |
12.85 |
27.55 |
35.81 |
| Receivables (days gross sales) |
18.82 |
101.87 |
100.43 |
| Creditors (days cost of sales) |
11.79 |
11.54 |
17.34 |
| Op. curr. assets (days OI) |
110.00 |
211.00 |
194.00 |
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Financials