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| Chowgule Steamships Limited |
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Financials-Chowgule Steamships Limited| Sector: Shipping | | BSE:501833 | NSE:CHOWGULSTM | Bloomberg:CHOW@IN | Reuters:CHWG.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE490A01015 |
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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-2020(3) |
31-Dec-2020(3) |
| Sales of Products/Services |
0.00 |
0.00 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
13.39 |
13.39 |
| Total Income |
13.39 |
13.39 |
| Total Expenses |
-15.12 |
-15.12 |
| OPBDIT |
28.51 |
28.51 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-1.58 |
-1.58 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-1.20 |
-1.20 |
| After Tax Profit |
-2.92 |
-2.92 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
400.66 |
96.35 |
337.05 |
84.80 |
922.95 |
95.87 |
| Operating Income (OI) |
415.82 |
100.00 |
397.47 |
100.00 |
962.73 |
100.00 |
| OPBDIT |
149.23 |
35.89 |
168.73 |
42.45 |
674.84 |
70.10 |
| OPBDT |
141.20 |
33.96 |
149.36 |
37.58 |
635.01 |
65.96 |
| OPBT |
60.79 |
14.62 |
72.44 |
18.23 |
550.07 |
57.14 |
| Non-Operating Income |
51.61 |
12.41 |
40.54 |
10.20 |
21.46 |
2.23 |
| Extraordinary/Prior Period |
20.35 |
4.89 |
38.16 |
9.60 |
-224.53 |
-23.32 |
| Tax |
61.02 |
14.67 |
42.17 |
10.61 |
44.95 |
4.67 |
| Profit after tax(PAT) |
71.73 |
17.25 |
108.98 |
27.42 |
302.05 |
31.37 |
| Cash Profit |
115.83 |
27.86 |
149.59 |
37.64 |
350.68 |
36.43 |
| Dividend-Equity |
36.31 |
8.73 |
36.31 |
9.13 |
36.31 |
3.77 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1588.58 |
59.16 |
1579.61 |
111.39 |
1469.28 |
99.26 |
| Net Block |
688.17 |
25.63 |
766.69 |
54.06 |
741.38 |
50.09 |
| Capital WIP |
1397.96 |
52.06 |
18.00 |
1.27 |
12.48 |
0.84 |
| Investments |
419.19 |
15.61 |
419.19 |
29.56 |
152.60 |
10.31 |
| Inventory |
4.12 |
0.15 |
3.12 |
0.22 |
2.66 |
0.18 |
| Receivables |
3.48 |
0.13 |
6.14 |
0.43 |
52.55 |
3.55 |
| Other Current Assets |
172.19 |
6.41 |
204.97 |
14.45 |
518.50 |
35.03 |
| Balance Sheet Total(BT) |
2685.12 |
100.00 |
1418.11 |
100.00 |
1480.18 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
363.08 |
13.52 |
363.08 |
25.60 |
363.08 |
24.53 |
| Reserves |
635.00 |
23.65 |
598.01 |
42.17 |
522.47 |
35.30 |
| Total Debt |
1313.28 |
48.91 |
42.61 |
3.00 |
125.29 |
8.46 |
| Creditors and Acceptances |
39.52 |
1.47 |
39.68 |
2.80 |
52.13 |
3.52 |
| Other current liab/prov. |
334.24 |
12.45 |
374.73 |
26.42 |
417.20 |
28.19 |
| Balance Sheet Total(BT) |
2685.12 |
100.00 |
1418.12 |
100.00 |
1480.18 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
10.93 |
5.54 |
65.04 |
| PBIT/Cap. Employed (%) |
13.75 |
11.17 |
34.76 |
| PAT/Networth (%) |
5.67 |
5.05 |
29.62 |
| Tax/PBT (%) |
51.89 |
46.49 |
14.63 |
| Total Debt/Networth (x) |
1.32 |
0.04 |
0.14 |
| Long Term Debt/Networth (x) |
1.32 |
0.04 |
0.00 |
| PBDIT/Finance Charges (x) |
25.64 |
9.66 |
10.85 |
| Current Ratio (x) |
0.48 |
0.52 |
1.22 |
| 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) |
3.17 |
6.64 |
20.78 |
| Creditors (days cost of sales) |
54.11 |
63.31 |
66.10 |
| Op. curr. assets (days OI) |
148.00 |
219.00 |
221.00 |
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Financials