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Financials-Torrent Cables Limited (Merged)
Torrent Cables Limited (Merged)
Sector: Power - Equipments
BSE:4096NSE:TORRENTCABBloomberg:TORC@INReuters:TORC.BO
Market Lot: 1Face Value: 10ISIN Demat: INE985B01012
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Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
../financials/latestHalf.php
Latest Quarterly/Halfyearly  
As On(Months) 30-Sep-2008(3) 30-Sep-2007(3) % Change
Sales of Products/Services 460.43 541.07 -14.90
Other Operating Income 0.00 0.00 --
Other Income 7.80 10.38 -24.86
Total Income 468.23 551.45 -15.09
Total Expenses 444.40 419.65 5.90
OPBDIT 23.83 131.80 -81.92
Interest 0.00 0.18 --
Depreciation 6.44 0.00 --
Exceptional & Extraordinary Items 0.00 0.00 --
Prior Period Adjustments 0.00 0.00 --
Provision for Tax 2.42 46.94 -94.84
After Tax Profit 14.97 84.68 -82.32
Equity Capital 85.98 74.80 14.95
Reserves 0.00 0.00 --
Notes to Accounts Click here Click here  
Income Statement
As on( Months ) 31-Mar-06(12)   31-Mar-05(12)   31-Mar-04(12)  
Profit / Loss A/C Rs mn %OI Rs mn %OI Rs mn %OI
Net Sales 1463.55 99.84 1259.34 99.39 1028.56 99.86
Operating Income (OI) 1465.90 100.00 1267.05 100.00 1030.01 100.00
OPBDIT 313.98 21.42 298.89 23.59 215.52 20.92
OPBDT 303.03 20.67 287.25 22.67 208.24 20.22
OPBT 269.44 18.38 252.11 19.90 157.78 15.32
Non-Operating Income 0.40 0.03 0.94 0.07 -4.52 -0.44
Extraordinary/Prior Period 11.42 0.78 6.64 0.52 -24.44 -2.37
Tax 104.08 7.10 111.00 8.76 11.00 1.07
Profit after tax(PAT) 177.19 12.09 148.70 11.74 117.83 11.44
Cash Profit 210.78 14.38 183.84 14.51 168.28 16.34
Dividend-Equity 22.44 1.53 14.96 1.18 0.00 0.00
Balance Sheet
As on 31-Mar-06   31-Mar-05   31-Mar-04  
Assets Rs mn %BT Rs mn %BT Rs mn %BT
Gross Block 469.13 70.73 429.68 81.51 410.56 87.50
Net Block 165.06 24.89 158.85 30.13 173.71 37.02
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 149.96 22.61 137.54 26.09 97.22 20.72
Receivables 325.64 49.10 210.59 39.95 101.28 21.59
Other Current Assets 22.61 3.41 20.16 3.82 96.98 20.67
Balance Sheet Total(BT) 663.27 100.00 527.13 100.00 469.19 100.00
Liabilities Rs mn %BT Rs mn %BT Rs mn %BT
Equity Share Capital 74.91 11.29 74.91 14.21 74.91 15.97
Reserves 424.36 63.98 272.76 51.74 141.12 30.08
Total Debt 31.18 4.70 30.29 5.75 167.16 35.63
Creditors and Acceptances 53.19 8.02 60.91 11.56 40.61 8.65
Other current liab/prov. 79.63 12.01 88.27 16.74 45.41 9.68
Balance Sheet Total(BT) 663.27 100.00 527.13 100.00 469.19 100.00
Ratio Analysis
As on 31-Mar-06 31-Mar-05 31-Mar-04
OPBIT/Prod.cap.empl.(%) 52.86 69.78 43.08
PBIT/Cap. Employed (%) 55.09 71.79 35.52
PAT/Networth (%) 35.49 42.77 54.54
Tax/PBT (%) 37.00 42.74 8.54
Total Debt/Networth (x) 0.06 0.09 0.77
Long Term Debt/Networth (x) 0.06 0.09 0.00
PBDIT/Finance Charges (x) 29.75 26.34 25.62
Current Ratio (x) 3.75 2.47 3.44
RM Inventory (days consumption) 50.12 60.14 42.21
FG inventory (days cost of sales) 5.49 2.33 10.26
Receivables (days gross sales) 69.87 52.79 31.39
Creditors (days cost of sales) 16.85 22.96 18.20
Op. curr. assets (days OI) 124.00 106.00 102.00

 
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