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| Mawana Sugars Limited (Merged) |
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Financials-Mawana Sugars Limited (Merged)| Sector: Sugar | | BSE:32512 | NSE:MAWANA | Bloomberg:MSUG@IN | Reuters:MAWA.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE255G01019 |
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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-2007(3) |
31-Dec-2006(3) |
% Change |
| Sales of Products/Services |
1054.20 |
1378.00 |
-23.50 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
33.10 |
16.00 |
106.88 |
| Total Income |
1087.30 |
1394.00 |
-22.00 |
| Total Expenses |
1158.50 |
1411.00 |
-17.90 |
| OPBDIT |
-71.20 |
-17.00 |
318.82 |
| Interest |
130.50 |
12.00 |
987.50 |
| Depreciation |
122.10 |
39.00 |
213.08 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
1.60 |
-22.00 |
NM |
| After Tax Profit |
-325.40 |
-46.00 |
607.39 |
| Equity Capital |
246.60 |
425.00 |
-41.98 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
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| As on( Months ) |
30-Sep-06(12) |
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30-Sep-05(12) |
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30-Sep-04(18) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
5052.40 |
98.31 |
5511.07 |
98.75 |
5644.17 |
97.21 |
| Operating Income (OI) |
5139.50 |
100.00 |
5580.61 |
100.00 |
5805.96 |
100.00 |
| OPBDIT |
409.35 |
7.96 |
926.29 |
16.60 |
645.08 |
11.11 |
| OPBDT |
339.80 |
6.61 |
783.98 |
14.05 |
353.68 |
6.09 |
| OPBT |
202.54 |
3.94 |
690.67 |
12.38 |
209.88 |
3.61 |
| Non-Operating Income |
11.48 |
0.22 |
26.08 |
0.47 |
46.92 |
0.81 |
| Extraordinary/Prior Period |
-17.85 |
-0.35 |
-161.48 |
-2.89 |
-161.81 |
-2.79 |
| Tax |
54.68 |
1.06 |
52.00 |
0.93 |
16.65 |
0.29 |
| Profit after tax(PAT) |
141.49 |
2.75 |
503.27 |
9.02 |
78.35 |
1.35 |
| Cash Profit |
278.75 |
5.42 |
596.58 |
10.69 |
222.15 |
3.83 |
| Dividend-Equity |
42.49 |
0.83 |
45.99 |
0.82 |
8.50 |
0.15 |
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| As on |
30-Sep-06 |
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30-Sep-05 |
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30-Sep-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
3077.36 |
42.54 |
1923.87 |
65.14 |
1942.50 |
79.55 |
| Net Block |
1993.08 |
27.55 |
973.85 |
32.97 |
1060.17 |
43.41 |
| Capital WIP |
3059.32 |
42.29 |
219.22 |
7.42 |
25.95 |
1.06 |
| Investments |
80.50 |
1.11 |
380.50 |
12.88 |
5.50 |
0.23 |
| Inventory |
466.78 |
6.45 |
441.54 |
14.95 |
769.13 |
31.50 |
| Receivables |
229.60 |
3.17 |
221.70 |
7.51 |
108.95 |
4.46 |
| Other Current Assets |
1404.86 |
19.42 |
716.61 |
24.26 |
472.30 |
19.34 |
| Balance Sheet Total(BT) |
7234.14 |
100.00 |
2953.42 |
100.00 |
2442.01 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
424.68 |
5.87 |
424.20 |
14.36 |
339.96 |
13.92 |
| Reserves |
2002.50 |
27.68 |
1925.73 |
65.20 |
479.75 |
19.65 |
| Total Debt |
3959.51 |
54.73 |
88.64 |
3.00 |
1130.52 |
46.29 |
| Creditors and Acceptances |
568.97 |
7.87 |
284.01 |
9.62 |
306.31 |
12.54 |
| Other current liab/prov. |
278.48 |
3.85 |
230.84 |
7.82 |
185.47 |
7.60 |
| Balance Sheet Total(BT) |
7234.14 |
100.00 |
2953.42 |
100.00 |
2442.01 |
100.00 |
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| As on |
30-Sep-06 |
30-Sep-05 |
30-Sep-04 |
| OPBIT/Prod.cap.empl.(%) |
8.38 |
45.30 |
17.42 |
| PBIT/Cap. Employed (%) |
7.99 |
31.43 |
13.39 |
| PAT/Networth (%) |
5.83 |
21.42 |
6.37 |
| Tax/PBT (%) |
27.87 |
9.36 |
17.53 |
| Total Debt/Networth (x) |
1.63 |
0.04 |
1.38 |
| Long Term Debt/Networth (x) |
1.58 |
0.03 |
1.33 |
| PBDIT/Finance Charges (x) |
5.79 |
5.56 |
1.82 |
| Current Ratio (x) |
2.48 |
2.68 |
2.75 |
| RM Inventory (days consumption) |
0.59 |
6.96 |
0.65 |
| FG inventory (days cost of sales) |
26.57 |
22.51 |
75.55 |
| Receivables (days gross sales) |
15.64 |
13.83 |
9.86 |
| Creditors (days cost of sales) |
43.90 |
22.27 |
32.49 |
| Op. curr. assets (days OI) |
149.00 |
80.00 |
117.00 |
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Financials