|
|
|
Financials-Lohia Polyester Limited| Sector: Textiles - Others | | BSE:14203 | NSE:NA | Bloomberg:LOHP@IN | Reuters:LOHI.BO | | Market Lot: | Face Value: 10 | ISIN Demat: |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
|
| Sales of Products/Services |
|
| Other Operating Income |
|
| Other Income |
|
| Total Income |
|
| Total Expenses |
|
| OPBDIT |
|
| Interest |
|
| Depreciation |
|
| Exceptional & Extraordinary Items |
|
| Prior Period Adjustments |
|
| Provision for Tax |
|
| After Tax Profit |
|
| Equity Capital |
|
| Reserves |
|
| Notes to Accounts |
|
|
| As on( Months ) |
31-Mar-99(12) |
|
31-Mar-98(12) |
|
31-Mar-97(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
184.81 |
100.00 |
255.51 |
100.00 |
248.38 |
100.00 |
| Operating Income (OI) |
184.81 |
100.00 |
255.51 |
100.00 |
248.38 |
100.00 |
| OPBDIT |
184.81 |
100.00 |
255.51 |
100.00 |
248.38 |
100.00 |
| OPBDT |
184.81 |
100.00 |
255.51 |
100.00 |
248.38 |
100.00 |
| OPBT |
184.81 |
100.00 |
255.51 |
100.00 |
248.38 |
100.00 |
| Non-Operating Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
184.81 |
100.00 |
255.51 |
100.00 |
248.38 |
100.00 |
| Cash Profit |
184.81 |
100.00 |
255.51 |
100.00 |
248.38 |
100.00 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| As on |
31-Mar-99 |
|
31-Mar-98 |
|
31-Mar-97 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
106.62 |
70.60 |
105.54 |
68.33 |
97.42 |
55.55 |
| Net Block |
66.47 |
44.01 |
74.38 |
48.16 |
74.81 |
42.66 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.11 |
0.06 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
14.64 |
9.70 |
25.09 |
16.25 |
30.21 |
17.23 |
| Receivables |
67.07 |
44.41 |
49.77 |
32.22 |
47.04 |
26.83 |
| Other Current Assets |
2.84 |
1.88 |
5.21 |
3.37 |
23.18 |
13.22 |
| Balance Sheet Total(BT) |
151.02 |
100.00 |
154.45 |
100.00 |
175.36 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
65.75 |
43.54 |
65.75 |
42.57 |
65.75 |
37.49 |
| Reserves |
-31.54 |
-20.88 |
-15.06 |
-9.75 |
-6.72 |
-3.83 |
| Total Debt |
83.72 |
55.44 |
77.86 |
50.41 |
77.35 |
44.11 |
| Creditors and Acceptances |
19.91 |
13.19 |
20.52 |
13.29 |
30.27 |
17.26 |
| Other current liab/prov. |
13.17 |
8.72 |
5.38 |
3.48 |
8.71 |
4.97 |
| Balance Sheet Total(BT) |
151.02 |
100.00 |
154.45 |
100.00 |
175.36 |
100.00 |
|
| As on |
31-Mar-99 |
31-Mar-98 |
31-Mar-97 |
| OPBIT/Prod.cap.empl.(%) |
1.88 |
4.79 |
4.11 |
| PBIT/Cap. Employed (%) |
-0.78 |
4.76 |
4.13 |
| PAT/Networth (%) |
-49.28 |
-17.18 |
-16.45 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
2.45 |
1.54 |
1.31 |
| Long Term Debt/Networth (x) |
1.10 |
0.74 |
0.64 |
| PBDIT/Finance Charges (x) |
0.54 |
1.02 |
0.90 |
| Current Ratio (x) |
2.56 |
3.09 |
2.58 |
| RM Inventory (days consumption) |
10.64 |
7.34 |
13.50 |
| FG inventory (days cost of sales) |
9.20 |
22.83 |
25.91 |
| Receivables (days gross sales) |
131.45 |
70.51 |
69.10 |
| Creditors (days cost of sales) |
41.46 |
30.80 |
46.69 |
| Op. curr. assets (days OI) |
165.00 |
113.00 |
146.00 |
|
|
Financials