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| Mount Everest Mineral Water Limited |
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Financials-Mount Everest Mineral Water Limited| Sector: Breweries and Distilleries - Others | | BSE:31096 | NSE:NA | Bloomberg:MEM@IN | Reuters:MEMW.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE690B01018 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2014(3) |
31-Dec-2013(3) |
% Change |
| Sales of Products/Services |
62.86 |
59.05 |
6.45 |
| Other Operating Income |
1.37 |
0.35 |
291.43 |
| Other Income |
6.85 |
7.37 |
-7.06 |
| Total Income |
71.08 |
66.77 |
6.45 |
| Total Expenses |
64.07 |
61.82 |
3.64 |
| OPBDIT |
7.01 |
4.95 |
41.62 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
3.41 |
2.79 |
22.22 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
3.60 |
2.16 |
66.67 |
| Equity Capital |
339.96 |
339.96 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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Click here |
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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 |
238.92 |
99.79 |
163.81 |
99.55 |
103.17 |
100.00 |
| Operating Income (OI) |
239.43 |
100.00 |
164.55 |
100.00 |
103.17 |
100.00 |
| OPBDIT |
29.89 |
12.48 |
23.52 |
14.29 |
-3.37 |
-3.26 |
| OPBDT |
15.21 |
6.35 |
18.05 |
10.97 |
-11.63 |
-11.27 |
| OPBT |
5.51 |
2.30 |
8.72 |
5.30 |
-20.44 |
-19.81 |
| Non-Operating Income |
8.44 |
3.52 |
3.29 |
2.00 |
-0.04 |
-0.04 |
| Extraordinary/Prior Period |
-0.58 |
-0.24 |
-0.12 |
-0.07 |
8.93 |
8.66 |
| Tax |
0.80 |
0.33 |
0.75 |
0.45 |
0.00 |
0.00 |
| Profit after tax(PAT) |
12.57 |
5.25 |
11.14 |
6.77 |
-11.55 |
-11.19 |
| Cash Profit |
22.28 |
9.30 |
20.47 |
12.44 |
-2.74 |
-2.66 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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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 |
223.14 |
61.86 |
207.51 |
61.39 |
204.65 |
116.96 |
| Net Block |
147.82 |
40.98 |
141.89 |
41.98 |
148.30 |
84.75 |
| Capital WIP |
11.44 |
3.17 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
11.21 |
3.11 |
11.90 |
3.52 |
6.84 |
3.91 |
| Receivables |
71.58 |
19.84 |
35.36 |
10.46 |
12.09 |
6.91 |
| Other Current Assets |
118.69 |
32.90 |
148.87 |
44.04 |
7.76 |
4.43 |
| Balance Sheet Total(BT) |
360.74 |
100.00 |
338.03 |
100.00 |
174.98 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
288.97 |
80.10 |
288.97 |
85.49 |
231.70 |
132.41 |
| Reserves |
46.70 |
12.95 |
32.18 |
9.52 |
-189.44 |
-108.26 |
| Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
116.63 |
66.65 |
| Creditors and Acceptances |
22.14 |
6.14 |
14.10 |
4.17 |
0.00 |
0.00 |
| Other current liab/prov. |
2.94 |
0.81 |
2.77 |
0.82 |
16.10 |
9.20 |
| Balance Sheet Total(BT) |
360.74 |
100.00 |
338.03 |
100.00 |
174.98 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
6.23 |
4.42 |
-7.66 |
| PBIT/Cap. Employed (%) |
8.65 |
5.40 |
-2.06 |
| PAT/Networth (%) |
3.74 |
3.47 |
-27.32 |
| Tax/PBT (%) |
5.98 |
6.28 |
0.00 |
| Total Debt/Networth (x) |
0.00 |
0.00 |
2.76 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
1.52 |
| PBDIT/Finance Charges (x) |
2.57 |
4.88 |
0.67 |
| Current Ratio (x) |
8.04 |
11.62 |
1.66 |
| RM Inventory (days consumption) |
20.33 |
40.15 |
26.62 |
| FG inventory (days cost of sales) |
3.53 |
7.12 |
2.11 |
| Receivables (days gross sales) |
109.35 |
78.80 |
40.72 |
| Creditors (days cost of sales) |
38.56 |
36.50 |
0.00 |
| Op. curr. assets (days OI) |
307.00 |
435.00 |
94.00 |
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Financials