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| DS Kulkarni Developers Limited |
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Financials-DS Kulkarni Developers Limited| Sector: Real Estate | | BSE:23890 | NSE:DSKULKARNI | Bloomberg:DSK@IN | Reuters:DSKL.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE891A01014 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2017(3) |
30-Jun-2017(3) |
| Sales of Products/Services |
63.55 |
63.55 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
0.67 |
0.67 |
| Total Income |
64.22 |
64.22 |
| Total Expenses |
66.71 |
66.71 |
| OPBDIT |
-2.49 |
-2.49 |
| Interest |
0.00 |
0.00 |
| Depreciation |
12.81 |
12.81 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.00 |
0.00 |
| After Tax Profit |
-15.29 |
-15.29 |
| 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 |
285.33 |
93.78 |
159.70 |
98.17 |
345.70 |
99.38 |
| Operating Income (OI) |
304.26 |
100.00 |
162.67 |
100.00 |
347.87 |
100.00 |
| OPBDIT |
366.71 |
120.52 |
212.41 |
130.58 |
64.04 |
18.41 |
| OPBDT |
340.59 |
111.94 |
191.76 |
117.88 |
36.54 |
10.50 |
| OPBT |
312.87 |
102.83 |
188.78 |
116.05 |
34.34 |
9.87 |
| Non-Operating Income |
94.34 |
31.01 |
7.77 |
4.78 |
4.89 |
1.41 |
| Extraordinary/Prior Period |
0.52 |
0.17 |
0.60 |
0.37 |
0.39 |
0.11 |
| Tax |
56.11 |
18.44 |
21.22 |
13.04 |
3.17 |
0.91 |
| Profit after tax(PAT) |
351.62 |
115.57 |
175.94 |
108.16 |
36.45 |
10.48 |
| Cash Profit |
379.34 |
124.68 |
178.91 |
109.99 |
38.65 |
11.11 |
| Dividend-Equity |
44.00 |
14.46 |
44.00 |
27.05 |
7.70 |
2.21 |
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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 |
65.20 |
1.11 |
34.31 |
1.31 |
29.39 |
2.55 |
| Net Block |
43.04 |
0.73 |
16.53 |
0.63 |
14.07 |
1.22 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
1.09 |
0.02 |
0.17 |
0.01 |
0.17 |
0.01 |
| Inventory |
4237.45 |
72.02 |
2243.89 |
85.95 |
1059.53 |
91.99 |
| Receivables |
39.87 |
0.68 |
22.26 |
0.85 |
43.02 |
3.73 |
| Other Current Assets |
1562.64 |
26.56 |
327.79 |
12.56 |
34.98 |
3.04 |
| Balance Sheet Total(BT) |
5884.09 |
100.00 |
2610.64 |
100.00 |
1151.77 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
220.01 |
3.74 |
110.00 |
4.21 |
110.00 |
9.55 |
| Reserves |
2451.56 |
41.66 |
214.78 |
8.23 |
108.78 |
9.44 |
| Total Debt |
1313.71 |
22.33 |
1042.02 |
39.91 |
627.81 |
54.51 |
| Creditors and Acceptances |
181.34 |
3.08 |
58.46 |
2.24 |
79.50 |
6.90 |
| Other current liab/prov. |
1717.47 |
29.19 |
1185.38 |
45.41 |
225.68 |
19.59 |
| Balance Sheet Total(BT) |
5884.09 |
100.00 |
2610.64 |
100.00 |
1151.77 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
8.51 |
15.32 |
7.31 |
| PBIT/Cap. Employed (%) |
10.89 |
15.94 |
7.93 |
| PAT/Networth (%) |
13.16 |
54.17 |
16.66 |
| Tax/PBT (%) |
13.76 |
10.76 |
8.01 |
| Total Debt/Networth (x) |
0.49 |
3.21 |
2.87 |
| Long Term Debt/Networth (x) |
0.44 |
2.96 |
2.53 |
| PBDIT/Finance Charges (x) |
17.67 |
10.69 |
2.52 |
| Current Ratio (x) |
3.08 |
2.09 |
3.73 |
| 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) |
51.00 |
50.89 |
45.42 |
| Creditors (days cost of sales) |
-1059.87 |
-428.97 |
102.24 |
| Op. curr. assets (days OI) |
6666.00 |
5330.00 |
1186.00 |
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Financials