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Financials-Precot Limited| Sector: Spinning - Cotton/Blends | | BSE:21184 | NSE:PRECOT | Bloomberg:PRTM@IN | Reuters:PREC.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE283A01014 |
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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-2012(3) |
31-Dec-2011(3) |
% Change |
| Sales of Products/Services |
1670.10 |
1322.10 |
26.32 |
| Other Operating Income |
17.10 |
7.30 |
134.25 |
| Other Income |
6.40 |
5.80 |
10.34 |
| Total Income |
1693.60 |
1335.20 |
26.84 |
| Total Expenses |
1520.70 |
1315.00 |
15.64 |
| OPBDIT |
172.90 |
20.20 |
755.94 |
| Interest |
56.00 |
60.00 |
-6.67 |
| Depreciation |
76.00 |
77.10 |
-1.43 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
13.70 |
-37.70 |
NM |
| After Tax Profit |
27.20 |
-79.20 |
NM |
| Equity Capital |
80.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
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 |
3315.09 |
98.31 |
2566.64 |
98.27 |
2495.57 |
98.65 |
| Operating Income (OI) |
3372.04 |
100.00 |
2611.93 |
100.00 |
2529.70 |
100.00 |
| OPBDIT |
551.69 |
16.36 |
370.80 |
14.20 |
303.07 |
11.98 |
| OPBDT |
479.63 |
14.22 |
322.61 |
12.35 |
232.60 |
9.19 |
| OPBT |
238.18 |
7.06 |
136.31 |
5.22 |
51.68 |
2.04 |
| Non-Operating Income |
14.12 |
0.42 |
75.90 |
2.91 |
35.69 |
1.41 |
| Extraordinary/Prior Period |
-5.07 |
-0.15 |
-28.20 |
-1.08 |
1.20 |
0.05 |
| Tax |
58.31 |
1.73 |
33.79 |
1.29 |
7.60 |
0.30 |
| Profit after tax(PAT) |
188.91 |
5.60 |
150.22 |
5.75 |
80.97 |
3.20 |
| Cash Profit |
430.37 |
12.76 |
336.51 |
12.88 |
261.89 |
10.35 |
| Dividend-Equity |
34.75 |
1.03 |
32.70 |
1.25 |
19.07 |
0.75 |
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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 |
4272.27 |
105.74 |
2913.14 |
106.80 |
2694.96 |
109.53 |
| Net Block |
2149.49 |
53.20 |
1324.08 |
48.54 |
1268.86 |
51.57 |
| Capital WIP |
119.86 |
2.97 |
46.99 |
1.72 |
7.46 |
0.30 |
| Investments |
239.69 |
5.93 |
282.61 |
10.36 |
304.62 |
12.38 |
| Inventory |
811.67 |
20.09 |
570.81 |
20.93 |
427.69 |
17.38 |
| Receivables |
188.03 |
4.65 |
110.48 |
4.05 |
139.32 |
5.66 |
| Other Current Assets |
531.71 |
13.16 |
392.77 |
14.40 |
312.56 |
12.70 |
| Balance Sheet Total(BT) |
4040.45 |
100.00 |
2727.74 |
100.00 |
2460.51 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
69.50 |
1.72 |
54.50 |
2.00 |
54.50 |
2.21 |
| Reserves |
1338.07 |
33.12 |
1049.22 |
38.46 |
933.31 |
37.93 |
| Total Debt |
1945.18 |
48.14 |
964.36 |
35.35 |
1086.66 |
44.16 |
| Creditors and Acceptances |
257.18 |
6.37 |
349.86 |
12.83 |
105.96 |
4.31 |
| Other current liab/prov. |
430.52 |
10.66 |
309.80 |
11.36 |
280.08 |
11.38 |
| Balance Sheet Total(BT) |
4040.45 |
100.00 |
2727.74 |
100.00 |
2460.51 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
10.36 |
10.61 |
6.95 |
| PBIT/Cap. Employed (%) |
9.88 |
11.49 |
7.69 |
| PAT/Networth (%) |
13.42 |
13.61 |
8.20 |
| Tax/PBT (%) |
23.59 |
18.37 |
8.58 |
| Total Debt/Networth (x) |
1.38 |
0.87 |
1.10 |
| Long Term Debt/Networth (x) |
1.16 |
0.76 |
0.85 |
| PBDIT/Finance Charges (x) |
7.78 |
8.68 |
4.82 |
| Current Ratio (x) |
2.23 |
1.63 |
2.28 |
| RM Inventory (days consumption) |
157.01 |
141.18 |
93.51 |
| FG inventory (days cost of sales) |
13.08 |
10.07 |
8.76 |
| Receivables (days gross sales) |
20.70 |
15.71 |
20.38 |
| Creditors (days cost of sales) |
33.28 |
56.98 |
17.37 |
| Op. curr. assets (days OI) |
165.00 |
150.00 |
121.00 |
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Financials