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Financials-Orchasp Limited| Sector: Software - Small/Medium | | BSE:532271 | NSE:NA | Bloomberg:CIL@IN | Reuters:CYBI.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE215B01022 |
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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-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
81.83 |
26.40 |
209.96 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
10.25 |
0.26 |
3842.31 |
| Total Income |
92.08 |
26.66 |
245.39 |
| Total Expenses |
-85.18 |
-50.84 |
67.55 |
| OPBDIT |
177.26 |
77.50 |
128.72 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-1.05 |
0.00 |
-- |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-1.33 |
3.89 |
NM |
| After Tax Profit |
5.57 |
-20.29 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-01(12) |
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31-Mar-00(12) |
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31-Mar-99(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
81.08 |
92.04 |
35.59 |
85.87 |
27.49 |
91.45 |
| Operating Income (OI) |
88.09 |
100.00 |
41.44 |
100.00 |
30.06 |
100.01 |
| OPBDIT |
44.78 |
50.83 |
39.03 |
94.18 |
10.60 |
35.26 |
| OPBDT |
39.40 |
44.73 |
34.56 |
83.40 |
9.12 |
30.34 |
| OPBT |
31.85 |
36.16 |
25.79 |
62.23 |
5.83 |
19.38 |
| Non-Operating Income |
-0.74 |
-0.85 |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
-1.89 |
-2.15 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
1.55 |
1.76 |
3.01 |
7.27 |
0.67 |
2.24 |
| Profit after tax(PAT) |
27.67 |
31.41 |
22.78 |
54.96 |
5.15 |
17.14 |
| Cash Profit |
35.21 |
39.97 |
31.55 |
76.13 |
8.45 |
28.10 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-01 |
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31-Mar-00 |
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31-Mar-99 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
87.73 |
30.78 |
66.40 |
26.47 |
21.17 |
20.36 |
| Net Block |
67.07 |
23.53 |
52.79 |
21.04 |
15.82 |
15.22 |
| Capital WIP |
1.98 |
0.69 |
4.87 |
1.94 |
29.60 |
28.46 |
| Investments |
17.29 |
6.06 |
15.54 |
6.19 |
0.10 |
0.10 |
| Inventory |
83.31 |
29.23 |
45.56 |
18.16 |
9.32 |
8.97 |
| Receivables |
74.11 |
26.00 |
39.24 |
15.64 |
8.21 |
7.90 |
| Other Current Assets |
41.27 |
14.48 |
92.88 |
37.02 |
40.93 |
39.36 |
| Balance Sheet Total(BT) |
285.03 |
100.00 |
250.89 |
100.00 |
104.00 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
93.99 |
32.98 |
93.99 |
37.46 |
81.99 |
78.84 |
| Reserves |
142.30 |
49.93 |
109.59 |
43.68 |
2.59 |
2.49 |
| Total Debt |
31.47 |
11.04 |
36.79 |
14.66 |
16.80 |
16.16 |
| Creditors and Acceptances |
2.49 |
0.87 |
5.80 |
2.31 |
1.10 |
1.06 |
| Other current liab/prov. |
14.78 |
5.18 |
4.71 |
1.88 |
1.51 |
1.46 |
| Balance Sheet Total(BT) |
285.03 |
100.00 |
250.89 |
100.00 |
104.00 |
100.00 |
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| As on |
31-Mar-01 |
31-Mar-00 |
31-Mar-99 |
| OPBIT/Prod.cap.empl.(%) |
16.97 |
15.95 |
10.19 |
| PBIT/Cap. Employed (%) |
13.02 |
12.85 |
10.18 |
| PAT/Networth (%) |
11.71 |
11.19 |
6.09 |
| Tax/PBT (%) |
5.31 |
11.69 |
11.57 |
| Total Debt/Networth (x) |
0.13 |
0.18 |
0.20 |
| Long Term Debt/Networth (x) |
0.04 |
0.06 |
0.15 |
| PBDIT/Finance Charges (x) |
7.83 |
8.73 |
7.16 |
| Current Ratio (x) |
11.51 |
16.90 |
22.33 |
| RM Inventory (days consumption) |
-929.42 |
-458.93 |
-3038.95 |
| FG inventory (days cost of sales) |
104.50 |
0.00 |
0.00 |
| Receivables (days gross sales) |
333.65 |
402.53 |
109.10 |
| Creditors (days cost of sales) |
21.00 |
878.33 |
20.70 |
| Op. curr. assets (days OI) |
703.00 |
1298.00 |
710.00 |
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Financials