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Financials-Silktex Limited| Sector: Textiles - Others | | BSE:26835 | NSE:NA | Bloomberg:SLKT@IN | Reuters:SLKT.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE056B01012 |
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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-2014(3) |
30-Sep-2013(3) |
% Change |
| Sales of Products/Services |
17.14 |
14.56 |
17.72 |
| Other Operating Income |
0.00 |
0.09 |
-- |
| Other Income |
0.00 |
0.00 |
-- |
| Total Income |
17.14 |
14.65 |
17.00 |
| Total Expenses |
15.07 |
21.53 |
-30.00 |
| OPBDIT |
2.07 |
-6.88 |
NM |
| Interest |
4.19 |
7.02 |
-40.31 |
| Depreciation |
3.81 |
3.29 |
15.81 |
| Exceptional & Extraordinary Items |
2.85 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-3.08 |
-17.19 |
-82.08 |
| Equity Capital |
76.00 |
76.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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Click here |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(9) |
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30-Jun-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
241.30 |
99.73 |
139.12 |
99.95 |
173.60 |
99.97 |
| Operating Income (OI) |
241.96 |
100.00 |
139.19 |
100.00 |
173.65 |
100.00 |
| OPBDIT |
70.48 |
29.13 |
45.35 |
32.58 |
63.88 |
36.79 |
| OPBDT |
61.83 |
25.55 |
37.27 |
26.78 |
49.80 |
28.68 |
| OPBT |
31.11 |
12.86 |
17.02 |
12.23 |
23.33 |
13.43 |
| Non-Operating Income |
0.42 |
0.17 |
0.06 |
0.04 |
-0.74 |
-0.42 |
| Extraordinary/Prior Period |
6.03 |
2.49 |
0.03 |
0.02 |
1.52 |
0.87 |
| Tax |
0.10 |
0.04 |
0.05 |
0.04 |
0.15 |
0.09 |
| Profit after tax(PAT) |
37.45 |
15.48 |
17.07 |
12.26 |
23.96 |
13.80 |
| Cash Profit |
68.17 |
28.17 |
37.32 |
26.81 |
50.43 |
29.04 |
| Dividend-Equity |
11.40 |
4.71 |
6.84 |
4.91 |
6.08 |
3.50 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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30-Jun-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
371.56 |
89.86 |
315.72 |
86.22 |
312.68 |
88.94 |
| Net Block |
204.38 |
49.43 |
178.39 |
48.72 |
194.57 |
55.34 |
| Capital WIP |
15.05 |
3.64 |
13.79 |
3.77 |
0.00 |
0.00 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
109.01 |
26.36 |
99.93 |
27.29 |
96.29 |
27.39 |
| Receivables |
47.29 |
11.44 |
40.06 |
10.94 |
32.91 |
9.36 |
| Other Current Assets |
37.77 |
9.13 |
33.99 |
9.28 |
27.81 |
7.91 |
| Balance Sheet Total(BT) |
413.50 |
100.00 |
366.16 |
100.00 |
351.57 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
76.00 |
18.38 |
76.00 |
20.76 |
76.00 |
21.62 |
| Reserves |
145.50 |
35.19 |
120.60 |
32.94 |
130.93 |
37.24 |
| Total Debt |
100.61 |
24.33 |
99.48 |
27.17 |
121.05 |
34.43 |
| Creditors and Acceptances |
27.36 |
6.62 |
30.47 |
8.32 |
14.02 |
3.99 |
| Other current liab/prov. |
64.03 |
15.48 |
39.61 |
10.82 |
9.57 |
2.72 |
| Balance Sheet Total(BT) |
413.50 |
100.00 |
366.16 |
100.00 |
351.57 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
30-Jun-03 |
| OPBIT/Prod.cap.empl.(%) |
12.95 |
11.85 |
11.41 |
| PBIT/Cap. Employed (%) |
15.05 |
11.90 |
11.65 |
| PAT/Networth (%) |
16.91 |
11.57 |
11.58 |
| Tax/PBT (%) |
0.27 |
0.29 |
0.62 |
| Total Debt/Networth (x) |
0.45 |
0.51 |
0.58 |
| Long Term Debt/Networth (x) |
0.11 |
0.15 |
0.24 |
| PBDIT/Finance Charges (x) |
8.89 |
5.63 |
4.59 |
| Current Ratio (x) |
2.12 |
2.48 |
6.66 |
| RM Inventory (days consumption) |
205.63 |
327.11 |
303.80 |
| FG inventory (days cost of sales) |
108.78 |
132.17 |
171.64 |
| Receivables (days gross sales) |
71.53 |
78.83 |
69.19 |
| Creditors (days cost of sales) |
58.24 |
88.89 |
46.62 |
| Op. curr. assets (days OI) |
285.00 |
332.00 |
323.00 |
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Financials