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Financials-Ciba India Limited| Sector: Speciality Chemicals | | BSE:32184 | NSE:CIBASPEC | Bloomberg:CIBA@IN | Reuters:CIBA.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE908A01016 |
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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 |
1047.00 |
1228.00 |
-14.74 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
8.00 |
24.00 |
-66.67 |
| Total Income |
1055.00 |
1252.00 |
-15.73 |
| Total Expenses |
1086.00 |
1132.00 |
-4.06 |
| OPBDIT |
-31.00 |
120.00 |
NM |
| Interest |
0.00 |
5.00 |
-- |
| Depreciation |
45.00 |
30.00 |
50.00 |
| Exceptional & Extraordinary Items |
-99.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-62.00 |
32.00 |
NM |
| After Tax Profit |
-113.00 |
57.00 |
NM |
| Equity Capital |
133.00 |
133.00 |
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 |
6240.44 |
99.04 |
5605.65 |
99.37 |
4544.37 |
99.12 |
| Operating Income (OI) |
6300.91 |
100.00 |
5641.24 |
100.00 |
4584.80 |
100.00 |
| OPBDIT |
572.05 |
9.08 |
484.01 |
8.58 |
292.04 |
6.37 |
| OPBDT |
557.83 |
8.85 |
446.31 |
7.91 |
237.78 |
5.19 |
| OPBT |
467.09 |
7.41 |
345.81 |
6.13 |
119.40 |
2.60 |
| Non-Operating Income |
40.07 |
0.64 |
48.47 |
0.86 |
78.79 |
1.72 |
| Extraordinary/Prior Period |
26.23 |
0.42 |
11.06 |
0.20 |
14.59 |
0.32 |
| Tax |
199.76 |
3.17 |
134.13 |
2.38 |
64.98 |
1.42 |
| Profit after tax(PAT) |
333.63 |
5.29 |
271.20 |
4.81 |
147.79 |
3.22 |
| Cash Profit |
424.36 |
6.73 |
371.71 |
6.59 |
266.18 |
5.81 |
| Dividend-Equity |
92.97 |
1.48 |
73.05 |
1.29 |
53.12 |
1.16 |
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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 |
1249.00 |
34.06 |
1244.46 |
38.84 |
1199.20 |
35.71 |
| Net Block |
283.89 |
7.74 |
309.10 |
9.65 |
347.95 |
10.36 |
| Capital WIP |
68.78 |
1.88 |
19.34 |
0.60 |
11.07 |
0.33 |
| Investments |
621.24 |
16.94 |
621.24 |
19.39 |
1004.24 |
29.90 |
| Inventory |
1003.84 |
27.38 |
772.32 |
24.11 |
793.52 |
23.63 |
| Receivables |
1264.08 |
34.47 |
1187.85 |
37.08 |
934.40 |
27.82 |
| Other Current Assets |
424.85 |
11.59 |
294.03 |
9.18 |
267.05 |
7.95 |
| Balance Sheet Total(BT) |
3666.69 |
100.00 |
3203.88 |
100.00 |
3358.24 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
132.81 |
3.62 |
132.81 |
4.15 |
132.81 |
3.95 |
| Reserves |
1952.68 |
53.25 |
1725.06 |
53.84 |
1537.14 |
45.77 |
| Total Debt |
30.43 |
0.83 |
215.30 |
6.72 |
839.29 |
24.99 |
| Creditors and Acceptances |
1111.45 |
30.31 |
748.49 |
23.36 |
515.61 |
15.35 |
| Other current liab/prov. |
439.31 |
11.98 |
382.23 |
11.93 |
333.38 |
9.93 |
| Balance Sheet Total(BT) |
3666.69 |
100.00 |
3203.88 |
100.00 |
3358.24 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
34.80 |
26.77 |
11.62 |
| PBIT/Cap. Employed (%) |
26.75 |
21.57 |
10.69 |
| PAT/Networth (%) |
16.00 |
14.60 |
8.85 |
| Tax/PBT (%) |
37.45 |
33.09 |
30.54 |
| Total Debt/Networth (x) |
0.01 |
0.12 |
0.50 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
44.88 |
14.42 |
7.10 |
| Current Ratio (x) |
1.74 |
1.99 |
2.35 |
| RM Inventory (days consumption) |
18.86 |
16.90 |
19.83 |
| FG inventory (days cost of sales) |
46.68 |
38.87 |
49.40 |
| Receivables (days gross sales) |
71.71 |
75.05 |
73.09 |
| Creditors (days cost of sales) |
70.81 |
52.97 |
43.84 |
| Op. curr. assets (days OI) |
148.00 |
142.00 |
155.00 |
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Financials