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| CTR Manufacturing Industries Limited |
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Financials-CTR Manufacturing Industries Limited| Sector: Engineering - Others | | BSE:3968 | NSE:NA | Bloomberg:CTR@IN | Reuters:NA | | Market Lot: | Face Value: 100 | ISIN Demat: INE372G01012 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2004(3) |
31-Mar-2003(3) |
% Change |
| Sales of Products/Services |
88.70 |
62.60 |
41.69 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1.60 |
0.80 |
100.00 |
| Total Income |
90.30 |
63.40 |
42.43 |
| Total Expenses |
83.80 |
55.90 |
49.91 |
| OPBDIT |
6.50 |
7.50 |
-13.33 |
| Interest |
2.40 |
1.40 |
71.43 |
| Depreciation |
1.50 |
1.80 |
-16.67 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-1.00 |
4.00 |
NM |
| After Tax Profit |
3.60 |
0.20 |
1700.00 |
| Equity Capital |
27.80 |
27.80 |
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 |
458.46 |
99.87 |
364.16 |
99.70 |
311.18 |
99.00 |
| Operating Income (OI) |
459.06 |
100.00 |
365.24 |
100.00 |
314.31 |
100.00 |
| OPBDIT |
83.96 |
18.29 |
53.74 |
14.71 |
24.39 |
7.76 |
| OPBDT |
78.80 |
17.17 |
41.89 |
11.47 |
19.60 |
6.24 |
| OPBT |
71.46 |
15.57 |
32.24 |
8.83 |
10.48 |
3.34 |
| Non-Operating Income |
6.16 |
1.34 |
61.17 |
16.75 |
0.08 |
0.03 |
| Extraordinary/Prior Period |
-2.54 |
-0.55 |
0.40 |
0.11 |
4.87 |
1.55 |
| Tax |
25.49 |
5.55 |
25.92 |
7.10 |
6.80 |
2.16 |
| Profit after tax(PAT) |
49.59 |
10.80 |
67.89 |
18.59 |
8.63 |
2.75 |
| Cash Profit |
56.93 |
12.40 |
77.55 |
21.23 |
17.75 |
5.65 |
| Dividend-Equity |
30.08 |
6.55 |
10.01 |
2.74 |
0.00 |
0.00 |
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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 |
177.03 |
44.59 |
157.57 |
45.33 |
145.84 |
62.91 |
| Net Block |
76.85 |
19.36 |
64.80 |
18.64 |
59.91 |
25.84 |
| Capital WIP |
0.72 |
0.18 |
2.59 |
0.75 |
0.31 |
0.13 |
| Investments |
0.01 |
0.00 |
0.01 |
0.00 |
0.01 |
0.00 |
| Inventory |
40.42 |
10.18 |
34.86 |
10.03 |
39.09 |
16.86 |
| Receivables |
144.69 |
36.44 |
104.04 |
29.93 |
88.16 |
38.03 |
| Other Current Assets |
134.33 |
33.83 |
141.29 |
40.65 |
44.34 |
19.13 |
| Balance Sheet Total(BT) |
397.02 |
100.00 |
347.58 |
100.00 |
231.82 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
22.30 |
5.62 |
27.81 |
8.00 |
27.81 |
12.00 |
| Reserves |
84.85 |
21.37 |
89.98 |
25.89 |
28.73 |
12.39 |
| Total Debt |
55.04 |
13.86 |
46.97 |
13.51 |
51.33 |
22.14 |
| Creditors and Acceptances |
120.35 |
30.31 |
91.42 |
26.30 |
73.30 |
31.62 |
| Other current liab/prov. |
114.48 |
28.84 |
91.39 |
26.29 |
50.65 |
21.85 |
| Balance Sheet Total(BT) |
397.02 |
100.00 |
347.58 |
100.00 |
231.82 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
56.16 |
46.82 |
14.20 |
| PBIT/Cap. Employed (%) |
49.70 |
65.15 |
18.79 |
| PAT/Networth (%) |
46.28 |
57.64 |
15.27 |
| Tax/PBT (%) |
33.95 |
27.63 |
44.07 |
| Total Debt/Networth (x) |
0.51 |
0.40 |
0.91 |
| Long Term Debt/Networth (x) |
0.07 |
0.09 |
0.28 |
| PBDIT/Finance Charges (x) |
16.96 |
9.73 |
6.13 |
| Current Ratio (x) |
1.36 |
1.53 |
1.38 |
| RM Inventory (days consumption) |
57.77 |
60.37 |
72.65 |
| FG inventory (days cost of sales) |
0.39 |
0.48 |
0.74 |
| Receivables (days gross sales) |
99.44 |
90.00 |
90.24 |
| Creditors (days cost of sales) |
117.12 |
107.13 |
92.28 |
| Op. curr. assets (days OI) |
234.00 |
212.00 |
194.00 |
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Financials