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Financials-PM Telelinnks Limited| Sector: Steel - Others | | BSE:513403 | NSE:NA | Bloomberg:SUS@IN | Reuters:SSTR.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE092C01015 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
11.68 |
105.87 |
-88.97 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.00 |
0.00 |
-- |
| Total Income |
11.68 |
105.87 |
-88.97 |
| Total Expenses |
-12.83 |
-106.74 |
-87.98 |
| OPBDIT |
24.51 |
212.61 |
-88.47 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
0.00 |
-106.74 |
-- |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.13 |
-1.00 |
NM |
| After Tax Profit |
-1.01 |
-1.87 |
-45.99 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-01(12) |
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31-Mar-00(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 |
801.31 |
95.32 |
787.07 |
98.05 |
677.38 |
95.38 |
| Operating Income (OI) |
840.63 |
100.00 |
802.76 |
100.00 |
710.16 |
100.00 |
| OPBDIT |
55.17 |
6.56 |
98.67 |
12.29 |
97.86 |
13.78 |
| OPBDT |
24.59 |
2.92 |
23.86 |
2.97 |
13.86 |
1.95 |
| OPBT |
3.26 |
0.39 |
-0.61 |
-0.08 |
-17.68 |
-2.49 |
| Non-Operating Income |
2.90 |
0.35 |
7.71 |
0.96 |
22.74 |
3.20 |
| Extraordinary/Prior Period |
-1.81 |
-0.22 |
-0.10 |
-0.01 |
-0.37 |
-0.05 |
| Tax |
2.18 |
0.26 |
0.80 |
0.10 |
0.53 |
0.07 |
| Profit after tax(PAT) |
2.16 |
0.26 |
6.21 |
0.77 |
4.16 |
0.59 |
| Cash Profit |
23.49 |
2.79 |
30.68 |
3.82 |
35.70 |
5.03 |
| Dividend-Equity |
5.04 |
0.60 |
3.04 |
0.38 |
3.00 |
0.42 |
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| As on |
31-Mar-01 |
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31-Mar-00 |
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31-Mar-99 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
344.55 |
54.50 |
323.51 |
51.77 |
319.99 |
50.06 |
| Net Block |
147.70 |
23.36 |
147.42 |
23.59 |
167.80 |
26.25 |
| Capital WIP |
0.00 |
0.00 |
13.43 |
2.15 |
12.17 |
1.90 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
108.61 |
17.18 |
100.66 |
16.11 |
83.74 |
13.10 |
| Receivables |
278.03 |
43.98 |
299.45 |
47.92 |
318.03 |
49.76 |
| Other Current Assets |
97.83 |
15.48 |
63.96 |
10.24 |
57.41 |
8.98 |
| Balance Sheet Total(BT) |
632.17 |
100.00 |
624.91 |
100.00 |
639.15 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
100.75 |
15.94 |
100.75 |
16.12 |
60.00 |
9.39 |
| Reserves |
88.39 |
13.98 |
91.21 |
14.60 |
88.21 |
13.80 |
| Total Debt |
286.92 |
45.39 |
268.18 |
42.91 |
306.62 |
47.97 |
| Creditors and Acceptances |
136.37 |
21.57 |
145.27 |
23.25 |
167.46 |
26.20 |
| Other current liab/prov. |
19.74 |
3.12 |
19.51 |
3.12 |
16.86 |
2.64 |
| Balance Sheet Total(BT) |
632.17 |
100.00 |
624.91 |
100.00 |
639.15 |
100.00 |
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| As on |
31-Mar-01 |
31-Mar-00 |
31-Mar-99 |
| OPBIT/Prod.cap.empl.(%) |
7.11 |
16.61 |
14.98 |
| PBIT/Cap. Employed (%) |
7.34 |
18.32 |
20.04 |
| PAT/Networth (%) |
1.14 |
3.23 |
2.81 |
| Tax/PBT (%) |
50.19 |
11.42 |
11.20 |
| Total Debt/Networth (x) |
1.52 |
1.40 |
2.07 |
| Long Term Debt/Networth (x) |
0.65 |
0.57 |
1.13 |
| PBDIT/Finance Charges (x) |
1.84 |
1.42 |
1.43 |
| Current Ratio (x) |
3.10 |
2.82 |
2.49 |
| RM Inventory (days consumption) |
33.52 |
39.13 |
39.29 |
| FG inventory (days cost of sales) |
18.83 |
12.45 |
13.00 |
| Receivables (days gross sales) |
108.35 |
120.04 |
149.07 |
| Creditors (days cost of sales) |
63.37 |
75.31 |
99.83 |
| Op. curr. assets (days OI) |
210.00 |
211.00 |
236.00 |
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Financials