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Financials-Parekh Aluminex Limited| Sector: Packaging | | BSE:32606 | NSE:PARAL | Bloomberg:PKAL@IN | Reuters:PARL.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE620C01013 |
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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-2013(3) |
30-Jun-2012(3) |
% Change |
| Sales of Products/Services |
518.39 |
4898.60 |
-89.42 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
5.00 |
6.00 |
-16.67 |
| Total Income |
523.39 |
4904.60 |
-89.33 |
| Total Expenses |
558.33 |
4078.48 |
-86.31 |
| OPBDIT |
-34.94 |
826.12 |
NM |
| Interest |
669.00 |
261.10 |
156.22 |
| Depreciation |
160.24 |
167.50 |
-4.33 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
106.00 |
-- |
| After Tax Profit |
-864.18 |
291.52 |
NM |
| Equity Capital |
129.40 |
129.40 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1019.97 |
99.92 |
750.05 |
99.95 |
586.53 |
99.94 |
| Operating Income (OI) |
1020.79 |
100.00 |
750.45 |
100.00 |
586.90 |
100.00 |
| OPBDIT |
151.30 |
14.82 |
104.61 |
13.94 |
79.61 |
13.56 |
| OPBDT |
117.15 |
11.48 |
78.88 |
10.51 |
58.57 |
9.98 |
| OPBT |
93.74 |
9.18 |
60.76 |
8.10 |
41.44 |
7.06 |
| Non-Operating Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
-1.20 |
-0.12 |
-3.41 |
-0.45 |
-3.47 |
-0.59 |
| Tax |
9.04 |
0.89 |
5.20 |
0.69 |
2.40 |
0.41 |
| Profit after tax(PAT) |
83.50 |
8.18 |
52.15 |
6.95 |
35.57 |
6.06 |
| Cash Profit |
106.91 |
10.47 |
70.27 |
9.36 |
52.70 |
8.98 |
| Dividend-Equity |
5.77 |
0.57 |
4.00 |
0.53 |
2.91 |
0.50 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
386.76 |
33.64 |
236.67 |
41.42 |
184.08 |
48.22 |
| Net Block |
283.71 |
24.68 |
157.03 |
27.48 |
122.56 |
32.10 |
| Capital WIP |
273.44 |
23.78 |
18.14 |
3.17 |
0.00 |
0.00 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
279.80 |
24.34 |
178.29 |
31.21 |
117.73 |
30.84 |
| Receivables |
249.46 |
21.70 |
168.29 |
29.46 |
115.32 |
30.21 |
| Other Current Assets |
63.24 |
5.50 |
49.60 |
8.68 |
26.18 |
6.86 |
| Balance Sheet Total(BT) |
1149.65 |
100.00 |
571.35 |
100.00 |
381.79 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
54.00 |
4.70 |
40.00 |
7.00 |
36.41 |
9.54 |
| Reserves |
369.50 |
32.14 |
127.17 |
22.26 |
79.59 |
20.85 |
| Total Debt |
585.93 |
50.97 |
347.77 |
60.87 |
192.39 |
50.39 |
| Creditors and Acceptances |
41.73 |
3.63 |
31.00 |
5.43 |
54.13 |
14.18 |
| Other current liab/prov. |
98.49 |
8.57 |
25.40 |
4.45 |
19.27 |
5.05 |
| Balance Sheet Total(BT) |
1149.65 |
100.00 |
571.35 |
100.00 |
381.79 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
17.38 |
17.41 |
20.26 |
| PBIT/Cap. Employed (%) |
17.21 |
16.72 |
19.13 |
| PAT/Networth (%) |
19.72 |
31.19 |
30.67 |
| Tax/PBT (%) |
9.77 |
9.07 |
6.32 |
| Total Debt/Networth (x) |
1.38 |
2.08 |
1.66 |
| Long Term Debt/Networth (x) |
0.57 |
0.49 |
0.40 |
| PBDIT/Finance Charges (x) |
4.40 |
3.93 |
3.62 |
| Current Ratio (x) |
4.23 |
7.02 |
3.53 |
| RM Inventory (days consumption) |
117.07 |
103.69 |
92.75 |
| FG inventory (days cost of sales) |
12.38 |
8.40 |
2.36 |
| Receivables (days gross sales) |
89.27 |
81.90 |
71.76 |
| Creditors (days cost of sales) |
17.52 |
17.52 |
38.95 |
| Op. curr. assets (days OI) |
212.00 |
193.00 |
161.00 |
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Financials