|
|
| Jyothy Consumer Products Limited |
|
Financials-Jyothy Consumer Products Limited| Sector: Personal Care Products | | BSE:32671 | NSE:NA | Bloomberg:HNKL@IN | Reuters:HNKL.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE099H01019 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Dec-2012(3) |
31-Dec-2011(3) |
% Change |
| Sales of Products/Services |
736.90 |
637.60 |
15.57 |
| Other Operating Income |
2.80 |
0.00 |
-- |
| Other Income |
1.70 |
0.10 |
1600.00 |
| Total Income |
741.40 |
637.70 |
16.26 |
| Total Expenses |
735.30 |
611.20 |
20.30 |
| OPBDIT |
6.10 |
26.50 |
-76.98 |
| Interest |
51.40 |
36.80 |
39.67 |
| Depreciation |
17.20 |
13.30 |
29.32 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-62.50 |
-23.60 |
164.83 |
| Equity Capital |
1164.60 |
1164.60 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
Click here |
|
|
| As on( Months ) |
31-Dec-05(12) |
|
31-Dec-04(12) |
|
31-Dec-03(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2673.18 |
99.52 |
1737.48 |
99.41 |
706.25 |
98.69 |
| Operating Income (OI) |
2686.14 |
100.00 |
1747.84 |
100.00 |
715.63 |
100.00 |
| OPBDIT |
205.36 |
7.65 |
216.76 |
12.40 |
32.62 |
4.56 |
| OPBDT |
87.93 |
3.27 |
168.53 |
9.64 |
21.16 |
2.96 |
| OPBT |
24.23 |
0.90 |
114.94 |
6.58 |
12.04 |
1.68 |
| Non-Operating Income |
54.72 |
2.04 |
24.22 |
1.39 |
0.34 |
0.05 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
-105.60 |
-6.04 |
3.01 |
0.42 |
| Tax |
6.64 |
0.25 |
3.31 |
0.19 |
0.40 |
0.06 |
| Profit after tax(PAT) |
72.31 |
2.69 |
30.25 |
1.73 |
14.99 |
2.09 |
| Cash Profit |
136.01 |
5.06 |
83.84 |
4.80 |
24.11 |
3.37 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| As on |
31-Dec-05 |
|
31-Dec-04 |
|
31-Dec-03 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1252.59 |
49.00 |
1232.52 |
39.67 |
114.55 |
31.24 |
| Net Block |
1072.77 |
41.97 |
1109.14 |
35.70 |
40.57 |
11.06 |
| Capital WIP |
15.74 |
0.62 |
6.06 |
0.20 |
1.91 |
0.52 |
| Investments |
42.81 |
1.67 |
42.81 |
1.38 |
0.01 |
0.00 |
| Inventory |
393.90 |
15.41 |
365.23 |
11.76 |
109.72 |
29.92 |
| Receivables |
569.89 |
22.30 |
883.48 |
28.44 |
176.57 |
48.16 |
| Other Current Assets |
461.00 |
18.04 |
699.96 |
22.53 |
37.90 |
10.34 |
| Balance Sheet Total(BT) |
2556.11 |
100.00 |
3106.68 |
100.00 |
366.67 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
1164.64 |
45.56 |
1164.64 |
37.49 |
8.00 |
2.18 |
| Reserves |
-1604.23 |
-62.76 |
-1676.54 |
-53.97 |
83.14 |
22.68 |
| Total Debt |
2337.53 |
91.45 |
2681.39 |
86.31 |
142.08 |
38.75 |
| Creditors and Acceptances |
612.94 |
23.98 |
561.28 |
18.07 |
105.87 |
28.87 |
| Other current liab/prov. |
45.23 |
1.77 |
375.90 |
12.10 |
27.57 |
7.52 |
| Balance Sheet Total(BT) |
2556.11 |
100.00 |
3106.68 |
100.00 |
366.67 |
100.00 |
|
| As on |
31-Dec-05 |
31-Dec-04 |
31-Dec-03 |
| OPBIT/Prod.cap.empl.(%) |
7.70 |
7.69 |
10.34 |
| PBIT/Cap. Employed (%) |
10.43 |
3.78 |
11.60 |
| PAT/Networth (%) |
-16.45 |
-5.91 |
16.45 |
| Tax/PBT (%) |
8.42 |
9.86 |
2.60 |
| Total Debt/Networth (x) |
-5.32 |
-5.24 |
1.56 |
| Long Term Debt/Networth (x) |
0.00 |
-1.85 |
0.21 |
| PBDIT/Finance Charges (x) |
2.21 |
2.81 |
3.14 |
| Current Ratio (x) |
2.16 |
2.08 |
2.43 |
| RM Inventory (days consumption) |
30.08 |
38.33 |
47.21 |
| FG inventory (days cost of sales) |
32.36 |
55.25 |
19.30 |
| Receivables (days gross sales) |
68.54 |
165.93 |
77.93 |
| Creditors (days cost of sales) |
90.18 |
133.80 |
56.58 |
| Op. curr. assets (days OI) |
194.00 |
351.00 |
158.00 |
|
|
Financials