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Financials-Indus Fila Limited| Sector: Composite - Readymade Garments | | BSE:32821 | NSE:INDUSFILA | Bloomberg:INDF@IN | Reuters:INDU.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE025I01012 |
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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-2017(3) |
31-Mar-2016(3) |
% Change |
| Sales of Products/Services |
0.06 |
0.43 |
-86.05 |
| Other Operating Income |
0.06 |
0.00 |
-- |
| Other Income |
0.44 |
0.06 |
633.33 |
| Total Income |
0.56 |
0.49 |
14.29 |
| Total Expenses |
175.56 |
110.39 |
59.04 |
| OPBDIT |
-175.00 |
-109.90 |
59.24 |
| Interest |
0.00 |
139.20 |
-- |
| Depreciation |
29.22 |
0.00 |
-- |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-8.54 |
0.00 |
-- |
| After Tax Profit |
-195.75 |
-249.10 |
-21.42 |
| Equity Capital |
0.00 |
203.56 |
-- |
| Reserves |
0.00 |
4776.11 |
-- |
| Notes to Accounts |
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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 |
824.91 |
98.61 |
395.05 |
99.17 |
144.11 |
97.54 |
| Operating Income (OI) |
836.54 |
100.00 |
398.37 |
100.00 |
147.75 |
100.00 |
| OPBDIT |
140.91 |
16.84 |
64.28 |
16.14 |
23.43 |
15.86 |
| OPBDT |
116.98 |
13.98 |
60.98 |
15.31 |
17.90 |
12.11 |
| OPBT |
93.00 |
11.12 |
51.77 |
13.00 |
13.90 |
9.41 |
| Non-Operating Income |
-1.64 |
-0.20 |
0.12 |
0.03 |
0.42 |
0.29 |
| Extraordinary/Prior Period |
-9.81 |
-1.17 |
-13.79 |
-3.46 |
-3.38 |
-2.29 |
| Tax |
26.65 |
3.19 |
5.65 |
1.42 |
1.09 |
0.74 |
| Profit after tax(PAT) |
54.90 |
6.56 |
32.45 |
8.15 |
9.85 |
6.67 |
| Cash Profit |
78.88 |
9.43 |
41.66 |
10.46 |
13.84 |
9.37 |
| Dividend-Equity |
4.55 |
0.54 |
4.55 |
1.14 |
3.41 |
2.31 |
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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 |
448.32 |
44.69 |
379.31 |
64.91 |
98.06 |
62.55 |
| Net Block |
407.13 |
40.59 |
361.13 |
61.79 |
89.49 |
57.08 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
11.47 |
7.32 |
| Investments |
1.41 |
0.14 |
1.41 |
0.24 |
0.00 |
0.00 |
| Inventory |
198.85 |
19.82 |
71.43 |
12.22 |
17.93 |
11.43 |
| Receivables |
170.12 |
16.96 |
76.12 |
13.03 |
17.03 |
10.86 |
| Other Current Assets |
225.60 |
22.49 |
74.31 |
12.72 |
20.87 |
13.31 |
| Balance Sheet Total(BT) |
1003.10 |
100.00 |
584.40 |
100.00 |
156.78 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
139.19 |
13.88 |
52.18 |
8.93 |
39.97 |
25.49 |
| Reserves |
90.95 |
9.07 |
41.24 |
7.06 |
13.80 |
8.80 |
| Total Debt |
563.58 |
56.18 |
385.92 |
66.04 |
69.59 |
44.38 |
| Creditors and Acceptances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other current liab/prov. |
209.38 |
20.87 |
105.06 |
17.98 |
33.43 |
21.32 |
| Balance Sheet Total(BT) |
1003.10 |
100.00 |
584.40 |
100.00 |
156.78 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
14.76 |
11.52 |
17.37 |
| PBIT/Cap. Employed (%) |
13.29 |
8.64 |
14.72 |
| PAT/Networth (%) |
23.85 |
34.74 |
18.32 |
| Tax/PBT (%) |
32.68 |
14.83 |
10.01 |
| Total Debt/Networth (x) |
2.45 |
4.13 |
1.29 |
| Long Term Debt/Networth (x) |
0.74 |
2.37 |
0.83 |
| PBDIT/Finance Charges (x) |
5.41 |
15.33 |
3.70 |
| Current Ratio (x) |
2.84 |
2.11 |
1.67 |
| 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) |
75.27 |
70.33 |
43.13 |
| Creditors (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Op. curr. assets (days OI) |
259.00 |
203.00 |
138.00 |
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Financials