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Financials-HMG Industries Limited| Sector: Small / Medium | | BSE:23413 | NSE:HMGIND | Bloomberg:HMG@IN | Reuters:HMGI.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: |
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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-1998(3) |
30-Jun-1998(3) |
| Sales of Products/Services |
73.80 |
73.80 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
7.90 |
7.90 |
| Total Income |
81.70 |
81.70 |
| Total Expenses |
83.40 |
83.40 |
| OPBDIT |
-1.70 |
-1.70 |
| Interest |
43.90 |
43.90 |
| Depreciation |
7.20 |
7.20 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.00 |
0.00 |
| After Tax Profit |
-52.80 |
-52.80 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-02(12) |
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31-Mar-01(12) |
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31-Mar-00(15) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
3.49 |
12.75 |
74.23 |
71.83 |
168.06 |
84.46 |
| Operating Income (OI) |
27.37 |
100.01 |
103.34 |
100.00 |
198.97 |
100.00 |
| OPBDIT |
-8.37 |
-30.57 |
-26.08 |
-25.24 |
-58.98 |
-29.64 |
| OPBDT |
-9.84 |
-35.94 |
-40.03 |
-38.73 |
-267.14 |
-134.26 |
| OPBT |
-25.00 |
-91.35 |
-55.46 |
-53.67 |
-301.54 |
-151.55 |
| Non-Operating Income |
149.76 |
547.17 |
0.06 |
0.06 |
-0.21 |
-0.10 |
| Extraordinary/Prior Period |
-2.50 |
-9.15 |
0.00 |
0.00 |
0.05 |
0.03 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
122.25 |
446.67 |
-55.40 |
-53.61 |
-301.69 |
-151.63 |
| Cash Profit |
137.42 |
502.08 |
-39.97 |
-38.67 |
-267.29 |
-134.34 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-02 |
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31-Mar-01 |
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31-Mar-00 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
631.21 |
105.47 |
632.37 |
93.96 |
630.53 |
78.62 |
| Net Block |
427.35 |
71.41 |
442.98 |
65.82 |
456.56 |
56.93 |
| Capital WIP |
8.08 |
1.35 |
8.25 |
1.23 |
8.51 |
1.06 |
| Investments |
0.35 |
0.06 |
0.35 |
0.05 |
0.35 |
0.04 |
| Inventory |
78.77 |
13.16 |
83.05 |
12.34 |
88.97 |
11.09 |
| Receivables |
36.57 |
6.11 |
52.63 |
7.82 |
66.86 |
8.34 |
| Other Current Assets |
47.35 |
7.91 |
85.80 |
12.75 |
180.71 |
22.53 |
| Balance Sheet Total(BT) |
598.48 |
100.00 |
673.06 |
100.00 |
801.96 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
166.72 |
27.86 |
166.72 |
24.77 |
166.72 |
20.79 |
| Reserves |
-1167.75 |
-195.12 |
-1255.21 |
-186.49 |
-1144.81 |
-142.75 |
| Total Debt |
1179.35 |
197.06 |
1157.55 |
171.98 |
1157.98 |
144.39 |
| Creditors and Acceptances |
124.94 |
20.88 |
310.14 |
46.08 |
328.29 |
40.94 |
| Other current liab/prov. |
295.22 |
49.33 |
293.86 |
43.66 |
293.79 |
36.63 |
| Balance Sheet Total(BT) |
598.48 |
100.00 |
673.06 |
100.00 |
801.96 |
100.00 |
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| As on |
31-Mar-02 |
31-Mar-01 |
31-Mar-00 |
| OPBIT/Prod.cap.empl.(%) |
-13.85 |
-68.67 |
-43.68 |
| PBIT/Cap. Employed (%) |
72.68 |
-68.17 |
-43.67 |
| PAT/Networth (%) |
-12.21 |
5.09 |
24.68 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
-1.18 |
-1.06 |
-1.18 |
| Long Term Debt/Networth (x) |
-0.38 |
-0.35 |
-0.43 |
| PBDIT/Finance Charges (x) |
94.50 |
-1.87 |
-0.28 |
| Current Ratio (x) |
0.39 |
0.37 |
0.54 |
| RM Inventory (days consumption) |
340.24 |
53.85 |
26.38 |
| FG inventory (days cost of sales) |
26.56 |
8.77 |
13.65 |
| Receivables (days gross sales) |
3306.57 |
223.88 |
156.07 |
| Creditors (days cost of sales) |
1275.93 |
874.65 |
580.66 |
| Op. curr. assets (days OI) |
2169.00 |
782.00 |
772.00 |
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Financials