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| Padmini Technologies Limited |
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Financials-Padmini Technologies Limited| Sector: Packaging | | BSE:321 | NSE:PADMINPOLY | Bloomberg:PDPY@IN | Reuters:PDMN.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE114B01019 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2001(3) |
30-Sep-2000(3) |
% Change |
| Sales of Products/Services |
508.80 |
1006.06 |
-49.43 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
6.00 |
0.00 |
-- |
| Total Income |
514.80 |
1006.06 |
-48.83 |
| Total Expenses |
417.32 |
853.09 |
-51.08 |
| OPBDIT |
97.47 |
152.97 |
-36.28 |
| Interest |
41.02 |
11.48 |
257.32 |
| Depreciation |
36.65 |
36.23 |
1.16 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
5.00 |
-- |
| After Tax Profit |
19.81 |
100.26 |
-80.24 |
| Equity Capital |
495.61 |
495.60 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
30-Jun-00(18) |
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31-Dec-98(18) |
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30-Jun-97(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
4498.89 |
87.85 |
5252.28 |
97.48 |
4080.90 |
99.00 |
| Operating Income (OI) |
5120.97 |
100.00 |
5388.32 |
100.00 |
4122.26 |
100.00 |
| OPBDIT |
821.68 |
16.05 |
830.58 |
15.41 |
684.46 |
16.60 |
| OPBDT |
680.38 |
13.29 |
353.68 |
6.56 |
500.77 |
12.15 |
| OPBT |
454.42 |
8.87 |
174.95 |
3.25 |
377.82 |
9.17 |
| Non-Operating Income |
4.64 |
0.09 |
2.26 |
0.04 |
9.27 |
0.22 |
| Extraordinary/Prior Period |
-17.70 |
-0.35 |
-1.34 |
-0.02 |
5.01 |
0.12 |
| Tax |
15.00 |
0.29 |
0.00 |
0.00 |
30.00 |
0.73 |
| Profit after tax(PAT) |
426.36 |
8.33 |
175.87 |
3.26 |
362.10 |
8.78 |
| Cash Profit |
652.32 |
12.74 |
354.60 |
6.58 |
485.05 |
11.77 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
66.23 |
1.61 |
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| As on |
30-Jun-00 |
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31-Dec-98 |
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30-Jun-97 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1791.83 |
34.45 |
1766.37 |
37.70 |
1097.76 |
28.00 |
| Net Block |
799.36 |
15.37 |
890.97 |
19.01 |
954.76 |
24.35 |
| Capital WIP |
502.68 |
9.67 |
560.23 |
11.96 |
416.83 |
10.63 |
| Investments |
383.39 |
7.37 |
1.80 |
0.04 |
0.00 |
0.00 |
| Inventory |
346.60 |
6.66 |
335.88 |
7.17 |
813.15 |
20.74 |
| Receivables |
2494.97 |
47.98 |
2379.53 |
50.78 |
1373.16 |
35.03 |
| Other Current Assets |
673.53 |
12.95 |
517.50 |
11.04 |
362.38 |
9.24 |
| Balance Sheet Total(BT) |
5200.54 |
100.00 |
4685.91 |
100.00 |
3920.28 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
495.60 |
9.53 |
293.86 |
6.27 |
293.86 |
7.50 |
| Reserves |
2372.73 |
45.62 |
1970.71 |
42.06 |
1722.28 |
43.93 |
| Total Debt |
1501.53 |
28.87 |
1441.45 |
30.76 |
1094.85 |
27.93 |
| Creditors and Acceptances |
303.08 |
5.83 |
265.92 |
5.67 |
383.32 |
9.78 |
| Other current liab/prov. |
527.59 |
10.14 |
713.96 |
15.24 |
425.97 |
10.87 |
| Balance Sheet Total(BT) |
5200.53 |
100.00 |
4685.91 |
100.00 |
3920.28 |
100.00 |
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| As on |
30-Jun-00 |
31-Dec-98 |
30-Jun-97 |
| OPBIT/Prod.cap.empl.(%) |
11.40 |
13.82 |
20.84 |
| PBIT/Cap. Employed (%) |
10.04 |
13.83 |
21.37 |
| PAT/Networth (%) |
9.91 |
5.18 |
17.96 |
| Tax/PBT (%) |
3.40 |
0.00 |
7.65 |
| Total Debt/Networth (x) |
0.52 |
0.64 |
0.54 |
| Long Term Debt/Networth (x) |
0.47 |
0.10 |
0.13 |
| PBDIT/Finance Charges (x) |
5.72 |
1.74 |
3.80 |
| Current Ratio (x) |
4.23 |
3.30 |
3.15 |
| RM Inventory (days consumption) |
13.50 |
11.22 |
54.73 |
| FG inventory (days cost of sales) |
31.50 |
30.41 |
35.34 |
| Receivables (days gross sales) |
302.17 |
246.15 |
121.82 |
| Creditors (days cost of sales) |
38.60 |
31.94 |
40.70 |
| Op. curr. assets (days OI) |
376.00 |
328.00 |
226.00 |
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Financials