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| International Hometex Limited |
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Financials-International Hometex Limited| Sector: Textiles - Others | | BSE:26185 | NSE:NA | Bloomberg:INH@IN | Reuters:INHO.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE315D01018 |
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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-2009(3) |
30-Sep-2008(3) |
% Change |
| Sales of Products/Services |
0.40 |
40.08 |
-99.00 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.00 |
1.60 |
-- |
| Total Income |
0.40 |
41.68 |
-99.04 |
| Total Expenses |
21.79 |
44.13 |
-50.62 |
| OPBDIT |
-21.39 |
-2.45 |
773.06 |
| Interest |
2.55 |
15.02 |
-83.02 |
| Depreciation |
9.29 |
9.07 |
2.43 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.03 |
-- |
| After Tax Profit |
-33.23 |
-26.58 |
25.02 |
| Equity Capital |
203.57 |
203.57 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Mar-02(18) |
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30-Sep-00(12) |
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30-Sep-99(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
200.92 |
93.50 |
223.63 |
98.81 |
304.87 |
95.21 |
| Operating Income (OI) |
214.88 |
100.00 |
226.32 |
100.00 |
320.21 |
100.00 |
| OPBDIT |
29.26 |
13.62 |
40.86 |
18.05 |
39.04 |
12.19 |
| OPBDT |
8.15 |
3.79 |
25.48 |
11.26 |
25.99 |
8.12 |
| OPBT |
-18.86 |
-8.78 |
7.76 |
3.43 |
6.71 |
2.09 |
| Non-Operating Income |
0.13 |
0.06 |
0.09 |
0.04 |
0.29 |
0.09 |
| Extraordinary/Prior Period |
-0.13 |
-0.06 |
-0.48 |
-0.21 |
0.46 |
0.14 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-18.86 |
-8.78 |
7.37 |
3.26 |
7.45 |
2.33 |
| Cash Profit |
8.15 |
3.79 |
25.09 |
11.09 |
26.74 |
8.35 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-02 |
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30-Sep-00 |
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30-Sep-99 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
358.61 |
83.88 |
352.72 |
81.22 |
346.79 |
79.42 |
| Net Block |
259.46 |
60.69 |
275.84 |
63.52 |
284.64 |
65.19 |
| Capital WIP |
0.00 |
0.00 |
0.04 |
0.01 |
0.00 |
0.00 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
131.07 |
30.66 |
120.40 |
27.72 |
115.77 |
26.52 |
| Receivables |
4.69 |
1.10 |
4.98 |
1.15 |
5.71 |
1.31 |
| Other Current Assets |
32.28 |
7.55 |
33.01 |
7.60 |
30.51 |
6.99 |
| Balance Sheet Total(BT) |
427.51 |
100.00 |
434.28 |
100.00 |
436.62 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
170.30 |
39.84 |
170.30 |
39.21 |
170.30 |
39.00 |
| Reserves |
92.57 |
21.65 |
106.92 |
24.62 |
108.92 |
24.95 |
| Total Debt |
91.99 |
21.52 |
83.57 |
19.24 |
91.87 |
21.04 |
| Creditors and Acceptances |
28.55 |
6.68 |
20.43 |
4.70 |
24.49 |
5.61 |
| Other current liab/prov. |
44.11 |
10.32 |
53.06 |
12.22 |
41.04 |
9.40 |
| Balance Sheet Total(BT) |
427.51 |
100.00 |
434.28 |
100.00 |
436.62 |
100.00 |
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| As on |
31-Mar-02 |
30-Sep-00 |
30-Sep-99 |
| OPBIT/Prod.cap.empl.(%) |
0.42 |
6.41 |
5.32 |
| PBIT/Cap. Employed (%) |
0.42 |
6.30 |
5.52 |
| PAT/Networth (%) |
-4.78 |
2.66 |
2.67 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
0.35 |
0.30 |
0.33 |
| Long Term Debt/Networth (x) |
0.31 |
0.26 |
0.00 |
| PBDIT/Finance Charges (x) |
1.39 |
2.63 |
3.05 |
| Current Ratio (x) |
2.31 |
2.16 |
2.32 |
| RM Inventory (days consumption) |
159.80 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
275.09 |
0.00 |
0.00 |
| Receivables (days gross sales) |
12.28 |
8.01 |
6.78 |
| Creditors (days cost of sales) |
84.21 |
40.20 |
31.79 |
| Op. curr. assets (days OI) |
428.00 |
255.00 |
173.00 |
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Financials