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Financials-Nandan Denim Limited| Sector: Textiles - Others | | BSE:532641 | NSE:NDL | Bloomberg:NEL@IN | Reuters:NANE.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE875G01030 |
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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-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
3722.21 |
3081.05 |
20.81 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
17.89 |
158.14 |
-88.69 |
| Total Income |
3740.10 |
3239.19 |
15.46 |
| Total Expenses |
-3561.69 |
-3385.82 |
5.19 |
| OPBDIT |
7301.79 |
6625.01 |
10.22 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-218.26 |
-3385.82 |
-93.55 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-25.85 |
70.76 |
NM |
| After Tax Profit |
152.56 |
-75.87 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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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 |
2193.74 |
98.58 |
1274.73 |
98.86 |
573.18 |
97.13 |
| Operating Income (OI) |
2225.34 |
100.00 |
1289.49 |
100.00 |
590.10 |
100.00 |
| OPBDIT |
384.34 |
17.27 |
272.16 |
21.11 |
70.93 |
12.02 |
| OPBDT |
279.70 |
12.57 |
234.97 |
18.22 |
50.95 |
8.63 |
| OPBT |
198.99 |
8.94 |
185.19 |
14.36 |
30.38 |
5.15 |
| Non-Operating Income |
6.51 |
0.29 |
2.10 |
0.16 |
3.08 |
0.52 |
| Extraordinary/Prior Period |
-56.14 |
-2.52 |
-40.16 |
-3.11 |
-9.50 |
-1.61 |
| Tax |
17.65 |
0.79 |
25.71 |
1.99 |
2.60 |
0.44 |
| Profit after tax(PAT) |
131.72 |
5.92 |
121.42 |
9.42 |
21.36 |
3.62 |
| Cash Profit |
212.43 |
9.55 |
171.19 |
13.28 |
41.93 |
7.11 |
| Dividend-Equity |
11.39 |
0.51 |
20.85 |
1.62 |
6.95 |
1.18 |
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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 |
1699.26 |
55.86 |
727.25 |
45.49 |
273.38 |
37.55 |
| Net Block |
1545.22 |
50.80 |
653.81 |
40.89 |
249.60 |
34.28 |
| Capital WIP |
53.18 |
1.75 |
141.04 |
8.82 |
90.76 |
12.47 |
| Investments |
62.30 |
2.05 |
62.30 |
3.90 |
62.45 |
8.58 |
| Inventory |
330.62 |
10.87 |
239.24 |
14.96 |
86.62 |
11.90 |
| Receivables |
708.36 |
23.29 |
205.18 |
12.83 |
142.55 |
19.58 |
| Other Current Assets |
342.14 |
11.25 |
297.19 |
18.59 |
96.05 |
13.19 |
| Balance Sheet Total(BT) |
3041.82 |
100.00 |
1598.76 |
100.00 |
728.04 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
303.66 |
9.98 |
139.00 |
8.69 |
79.00 |
10.85 |
| Reserves |
358.51 |
11.79 |
234.67 |
14.68 |
81.65 |
11.22 |
| Total Debt |
2005.38 |
65.93 |
844.02 |
52.79 |
374.20 |
51.40 |
| Creditors and Acceptances |
195.79 |
6.44 |
266.13 |
16.65 |
166.35 |
22.85 |
| Other current liab/prov. |
178.48 |
5.87 |
114.94 |
7.19 |
26.83 |
3.69 |
| Balance Sheet Total(BT) |
3041.82 |
100.00 |
1598.76 |
100.00 |
728.04 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
11.90 |
21.92 |
13.20 |
| PBIT/Cap. Employed (%) |
9.72 |
17.12 |
9.89 |
| PAT/Networth (%) |
19.89 |
32.49 |
13.30 |
| Tax/PBT (%) |
11.82 |
17.47 |
10.85 |
| Total Debt/Networth (x) |
3.03 |
2.26 |
2.33 |
| Long Term Debt/Networth (x) |
1.76 |
1.47 |
0.98 |
| PBDIT/Finance Charges (x) |
3.20 |
6.29 |
3.23 |
| Current Ratio (x) |
3.69 |
1.95 |
1.68 |
| RM Inventory (days consumption) |
32.88 |
24.93 |
10.17 |
| FG inventory (days cost of sales) |
36.24 |
63.14 |
51.73 |
| Receivables (days gross sales) |
117.66 |
58.64 |
89.80 |
| Creditors (days cost of sales) |
38.82 |
95.48 |
116.95 |
| Op. curr. assets (days OI) |
227.00 |
210.00 |
201.00 |
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Financials