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| Southern Ispat and Energy Limited |
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Financials-Southern Ispat and Energy Limited| Sector: Steel - Others | | BSE:31645 | NSE:SOUISPAT | Bloomberg:SISP@IN | Reuters:SISP.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE943B01029 |
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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-2015(3) |
30-Jun-2014(3) |
% Change |
| Sales of Products/Services |
697.51 |
208.48 |
234.57 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.32 |
0.20 |
60.00 |
| Total Income |
697.83 |
208.68 |
234.40 |
| Total Expenses |
673.15 |
203.57 |
230.67 |
| OPBDIT |
24.68 |
5.11 |
382.97 |
| Interest |
1.18 |
1.30 |
-9.23 |
| Depreciation |
2.63 |
2.63 |
0.00 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.09 |
0.24 |
-62.50 |
| After Tax Profit |
20.78 |
0.94 |
2110.64 |
| Equity Capital |
1321.49 |
1321.49 |
0.00 |
| Reserves |
1983.38 |
1966.92 |
0.84 |
| Notes to Accounts |
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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-99(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
192.14 |
85.00 |
171.37 |
68.36 |
1.93 |
99.80 |
| Operating Income (OI) |
226.05 |
100.00 |
250.69 |
100.00 |
1.93 |
99.80 |
| OPBDIT |
38.48 |
17.02 |
76.24 |
30.41 |
-0.20 |
-10.31 |
| OPBDT |
36.15 |
15.99 |
75.11 |
29.96 |
-0.64 |
-33.08 |
| OPBT |
31.51 |
13.94 |
70.66 |
28.19 |
-1.94 |
-100.64 |
| Non-Operating Income |
0.18 |
0.08 |
3.83 |
1.53 |
1.13 |
58.54 |
| Extraordinary/Prior Period |
-20.05 |
-8.87 |
-72.39 |
-28.88 |
0.00 |
0.00 |
| Tax |
1.58 |
0.70 |
0.07 |
0.03 |
0.00 |
0.00 |
| Profit after tax(PAT) |
10.06 |
4.45 |
2.03 |
0.81 |
-0.81 |
-42.10 |
| Cash Profit |
14.70 |
6.51 |
6.48 |
2.58 |
0.49 |
25.46 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-99 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
65.23 |
38.35 |
63.36 |
52.45 |
62.45 |
91.81 |
| Net Block |
23.63 |
13.89 |
26.25 |
21.73 |
59.91 |
88.09 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
4.50 |
2.65 |
4.50 |
3.73 |
0.00 |
0.00 |
| Inventory |
82.01 |
48.21 |
30.51 |
25.26 |
2.53 |
3.73 |
| Receivables |
42.67 |
25.08 |
44.99 |
37.25 |
0.00 |
0.00 |
| Other Current Assets |
17.31 |
10.17 |
14.54 |
12.04 |
5.57 |
8.18 |
| Balance Sheet Total(BT) |
170.11 |
100.00 |
120.80 |
100.00 |
68.02 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
58.71 |
34.51 |
52.18 |
43.20 |
42.35 |
62.26 |
| Reserves |
25.00 |
14.70 |
21.67 |
17.94 |
-2.18 |
-3.21 |
| Total Debt |
26.82 |
15.77 |
13.96 |
11.56 |
16.93 |
24.89 |
| Creditors and Acceptances |
40.47 |
23.79 |
18.73 |
15.50 |
1.75 |
2.58 |
| Other current liab/prov. |
19.12 |
11.24 |
14.25 |
11.80 |
9.17 |
13.48 |
| Balance Sheet Total(BT) |
170.11 |
100.00 |
120.80 |
100.00 |
68.02 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-99 |
| OPBIT/Prod.cap.empl.(%) |
31.91 |
86.16 |
-2.63 |
| PBIT/Cap. Employed (%) |
12.63 |
3.68 |
-0.65 |
| PAT/Networth (%) |
12.02 |
2.74 |
-2.02 |
| Tax/PBT (%) |
13.58 |
3.51 |
0.00 |
| Total Debt/Networth (x) |
0.32 |
0.19 |
0.42 |
| Long Term Debt/Networth (x) |
0.09 |
0.01 |
0.42 |
| PBDIT/Finance Charges (x) |
8.00 |
6.81 |
2.12 |
| Current Ratio (x) |
2.38 |
2.73 |
0.74 |
| RM Inventory (days consumption) |
3646.39 |
-827.41 |
236.20 |
| FG inventory (days cost of sales) |
6.65 |
12.83 |
110.16 |
| Receivables (days gross sales) |
80.73 |
95.71 |
0.00 |
| Creditors (days cost of sales) |
78.75 |
39.18 |
301.42 |
| Op. curr. assets (days OI) |
229.00 |
131.00 |
1535.00 |
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Financials