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| Casil Health Products Limited |
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Financials-Casil Health Products Limited| Sector: Healthcare | | BSE:23254 | NSE:NA | Bloomberg:CDILA@IN | Reuters:CDLA.BO | | Market Lot: | Face Value: 10 | ISIN Demat: INE288F01012 |
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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-2004(3) |
31-Dec-2003(3) |
% Change |
| Sales of Products/Services |
66.53 |
78.88 |
-15.66 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.89 |
0.65 |
36.92 |
| Total Income |
67.42 |
79.53 |
-15.23 |
| Total Expenses |
59.88 |
70.29 |
-14.81 |
| OPBDIT |
7.54 |
9.24 |
-18.40 |
| Interest |
2.12 |
2.31 |
-8.23 |
| Depreciation |
1.83 |
2.02 |
-9.41 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
-0.09 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
3.59 |
4.82 |
-25.52 |
| Equity Capital |
109.45 |
109.44 |
0.01 |
| Reserves |
2.50 |
2.50 |
0.00 |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Mar-03(12) |
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31-Mar-02(12) |
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31-Mar-01(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
284.93 |
99.04 |
230.21 |
99.70 |
197.79 |
92.66 |
| Operating Income (OI) |
287.68 |
100.00 |
230.91 |
100.00 |
213.46 |
100.00 |
| OPBDIT |
29.27 |
10.18 |
17.36 |
7.52 |
16.82 |
7.88 |
| OPBDT |
18.14 |
6.30 |
8.83 |
3.82 |
5.77 |
2.70 |
| OPBT |
10.26 |
3.56 |
1.08 |
0.47 |
-3.17 |
-1.49 |
| Non-Operating Income |
-2.62 |
-0.91 |
-0.14 |
-0.06 |
0.04 |
0.02 |
| Extraordinary/Prior Period |
0.04 |
0.01 |
-0.32 |
-0.14 |
-11.62 |
-5.45 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
7.67 |
2.67 |
0.61 |
0.27 |
-14.75 |
-6.91 |
| Cash Profit |
15.55 |
5.41 |
8.21 |
3.56 |
-5.81 |
-2.72 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-03 |
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31-Mar-02 |
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31-Mar-01 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
163.87 |
55.25 |
164.22 |
61.38 |
161.97 |
64.37 |
| Net Block |
102.66 |
34.61 |
110.57 |
41.33 |
115.56 |
45.93 |
| Capital WIP |
1.42 |
0.48 |
1.42 |
0.53 |
1.42 |
0.56 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
96.03 |
32.37 |
58.73 |
21.95 |
52.70 |
20.94 |
| Receivables |
68.39 |
23.06 |
66.81 |
24.97 |
49.58 |
19.70 |
| Other Current Assets |
28.13 |
9.48 |
30.00 |
11.21 |
32.36 |
12.86 |
| Balance Sheet Total(BT) |
296.63 |
100.00 |
267.53 |
100.00 |
251.61 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
109.44 |
36.90 |
109.44 |
40.91 |
109.44 |
43.50 |
| Reserves |
-65.93 |
-22.23 |
-74.59 |
-27.88 |
-76.19 |
-30.28 |
| Total Debt |
143.22 |
48.28 |
139.35 |
52.09 |
146.40 |
58.18 |
| Creditors and Acceptances |
100.25 |
33.80 |
83.59 |
31.25 |
61.52 |
24.45 |
| Other current liab/prov. |
9.65 |
3.25 |
9.73 |
3.64 |
10.44 |
4.15 |
| Balance Sheet Total(BT) |
296.63 |
100.00 |
267.53 |
100.00 |
251.61 |
100.00 |
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| As on |
31-Mar-03 |
31-Mar-02 |
31-Mar-01 |
| OPBIT/Prod.cap.empl.(%) |
11.55 |
5.56 |
4.42 |
| PBIT/Cap. Employed (%) |
10.15 |
5.29 |
-2.08 |
| PAT/Networth (%) |
17.63 |
1.76 |
-44.37 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
3.29 |
4.00 |
4.40 |
| Long Term Debt/Networth (x) |
0.00 |
0.07 |
0.31 |
| PBDIT/Finance Charges (x) |
2.40 |
1.98 |
0.47 |
| Current Ratio (x) |
1.75 |
1.67 |
1.87 |
| RM Inventory (days consumption) |
36.51 |
39.02 |
41.22 |
| FG inventory (days cost of sales) |
97.71 |
63.24 |
58.69 |
| Receivables (days gross sales) |
84.61 |
102.56 |
85.27 |
| Creditors (days cost of sales) |
141.60 |
142.88 |
114.19 |
| Op. curr. assets (days OI) |
244.00 |
246.00 |
230.00 |
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Financials