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| Montari Industries Limited |
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Financials-Montari Industries Limited| Sector: Pesticides | | BSE:286 | NSE:MONTARIND | Bloomberg:MONT@IN | Reuters:MNTR.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE407C01015 |
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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-2002(3) |
30-Jun-2002(3) |
| Sales of Products/Services |
285.41 |
285.41 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
7.21 |
7.21 |
| Total Income |
292.62 |
292.62 |
| Total Expenses |
243.44 |
243.44 |
| OPBDIT |
49.18 |
49.18 |
| Interest |
30.17 |
30.17 |
| Depreciation |
6.36 |
6.36 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.99 |
0.99 |
| After Tax Profit |
11.64 |
11.64 |
| Equity Capital |
123.93 |
123.93 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
30-Sep-99(12) |
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30-Sep-98(12) |
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30-Sep-97(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
430.63 |
95.84 |
498.67 |
92.83 |
627.89 |
95.20 |
| Operating Income (OI) |
449.31 |
100.00 |
537.17 |
100.00 |
659.55 |
100.00 |
| OPBDIT |
-32.48 |
-7.23 |
-6.31 |
-1.18 |
40.80 |
6.19 |
| OPBDT |
-97.08 |
-21.61 |
-164.30 |
-30.59 |
-94.08 |
-14.26 |
| OPBT |
-125.18 |
-27.86 |
-185.09 |
-34.46 |
-117.05 |
-17.75 |
| Non-Operating Income |
269.96 |
60.08 |
17.07 |
3.18 |
7.88 |
1.19 |
| Extraordinary/Prior Period |
-60.38 |
-13.44 |
40.34 |
7.51 |
17.06 |
2.59 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
84.39 |
18.78 |
-127.68 |
-23.77 |
-92.11 |
-13.97 |
| Cash Profit |
112.49 |
25.04 |
-106.89 |
-19.90 |
-69.13 |
-10.48 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
30-Sep-99 |
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30-Sep-98 |
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30-Sep-97 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
380.33 |
53.12 |
373.31 |
44.29 |
371.01 |
41.55 |
| Net Block |
202.06 |
28.22 |
213.84 |
25.37 |
230.61 |
25.82 |
| Capital WIP |
0.80 |
0.11 |
1.41 |
0.17 |
0.82 |
0.09 |
| Investments |
0.00 |
0.00 |
15.81 |
1.88 |
17.59 |
1.97 |
| Inventory |
72.32 |
10.10 |
52.42 |
6.22 |
93.93 |
10.52 |
| Receivables |
108.12 |
15.10 |
123.46 |
14.65 |
127.93 |
14.33 |
| Other Current Assets |
332.74 |
46.47 |
435.86 |
51.72 |
422.13 |
47.27 |
| Balance Sheet Total(BT) |
716.03 |
100.00 |
842.81 |
100.00 |
893.01 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
161.00 |
22.48 |
140.69 |
16.69 |
140.65 |
15.75 |
| Reserves |
-520.60 |
-72.71 |
-661.02 |
-78.43 |
-531.48 |
-59.52 |
| Total Debt |
683.45 |
95.45 |
817.64 |
97.01 |
796.76 |
89.22 |
| Creditors and Acceptances |
182.22 |
25.45 |
183.84 |
21.81 |
186.74 |
20.91 |
| Other current liab/prov. |
209.95 |
29.32 |
361.67 |
42.91 |
300.34 |
33.63 |
| Balance Sheet Total(BT) |
716.03 |
100.00 |
842.81 |
100.00 |
893.01 |
100.00 |
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| As on |
30-Sep-99 |
30-Sep-98 |
30-Sep-97 |
| OPBIT/Prod.cap.empl.(%) |
-18.75 |
-9.68 |
4.60 |
| PBIT/Cap. Employed (%) |
46.12 |
10.24 |
10.56 |
| PAT/Networth (%) |
-23.47 |
24.54 |
23.57 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
-1.90 |
-1.57 |
-2.04 |
| Long Term Debt/Networth (x) |
-0.50 |
-0.70 |
-0.94 |
| PBDIT/Finance Charges (x) |
2.74 |
0.32 |
0.49 |
| Current Ratio (x) |
1.31 |
1.12 |
1.32 |
| RM Inventory (days consumption) |
43.30 |
45.22 |
73.63 |
| FG inventory (days cost of sales) |
23.78 |
9.37 |
23.66 |
| Receivables (days gross sales) |
85.74 |
85.60 |
72.19 |
| Creditors (days cost of sales) |
138.05 |
123.46 |
110.16 |
| Op. curr. assets (days OI) |
159.00 |
189.00 |
174.00 |
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Financials