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Financials-ACE Laboratories Limited| Sector: Formulations | | BSE:26077 | NSE:ACELAB | Bloomberg:NA | Reuters:ACE.BO | | Market Lot: 100 | Face Value: 10 | ISIN Demat: |
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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-1999(3) |
30-Jun-1998(3) |
% Change |
| Sales of Products/Services |
46.40 |
276.10 |
-83.19 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1.20 |
1.20 |
0.00 |
| Total Income |
47.60 |
277.30 |
-82.83 |
| Total Expenses |
57.10 |
234.10 |
-75.61 |
| OPBDIT |
-9.50 |
43.20 |
NM |
| Interest |
19.60 |
24.50 |
-20.00 |
| Depreciation |
3.80 |
3.20 |
18.75 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.20 |
-- |
| After Tax Profit |
-32.90 |
15.30 |
NM |
| Equity Capital |
78.40 |
78.40 |
0.00 |
| Reserves |
0.00 |
259.70 |
-- |
| Notes to Accounts |
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| As on( Months ) |
30-Jun-98(12) |
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30-Jun-97(12) |
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30-Jun-96(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1330.24 |
99.90 |
1026.05 |
99.93 |
535.88 |
99.99 |
| Operating Income (OI) |
1331.61 |
100.00 |
1026.73 |
100.00 |
535.94 |
100.00 |
| OPBDIT |
198.36 |
14.90 |
149.66 |
14.58 |
82.32 |
15.36 |
| OPBDT |
130.69 |
9.81 |
98.64 |
9.61 |
51.63 |
9.63 |
| OPBT |
119.65 |
8.99 |
90.01 |
8.77 |
46.65 |
8.70 |
| Non-Operating Income |
1.04 |
0.08 |
1.52 |
0.15 |
1.41 |
0.26 |
| Extraordinary/Prior Period |
-0.01 |
-0.00 |
0.08 |
0.01 |
-0.02 |
-0.00 |
| Tax |
3.20 |
0.24 |
2.83 |
0.28 |
0.70 |
0.13 |
| Profit after tax(PAT) |
117.47 |
8.82 |
88.78 |
8.65 |
47.34 |
8.83 |
| Cash Profit |
128.51 |
9.65 |
97.42 |
9.49 |
52.33 |
9.76 |
| Dividend-Equity |
2.37 |
0.18 |
17.32 |
1.69 |
12.41 |
2.32 |
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| As on |
30-Jun-98 |
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30-Jun-97 |
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30-Jun-96 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
429.16 |
34.62 |
182.09 |
21.18 |
166.23 |
35.41 |
| Net Block |
401.00 |
32.35 |
164.41 |
19.12 |
156.61 |
33.36 |
| Capital WIP |
221.42 |
17.86 |
168.02 |
19.54 |
13.16 |
2.80 |
| Investments |
9.31 |
0.75 |
9.53 |
1.11 |
9.31 |
1.98 |
| Inventory |
205.44 |
16.57 |
235.79 |
27.42 |
106.30 |
22.65 |
| Receivables |
367.09 |
29.61 |
251.00 |
29.19 |
139.07 |
29.63 |
| Other Current Assets |
35.42 |
2.86 |
31.03 |
3.61 |
44.97 |
9.58 |
| Balance Sheet Total(BT) |
1239.68 |
100.00 |
859.78 |
100.00 |
469.43 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
78.36 |
6.32 |
78.36 |
9.11 |
135.00 |
28.76 |
| Reserves |
256.69 |
20.71 |
165.67 |
19.27 |
93.26 |
19.87 |
| Total Debt |
749.56 |
60.46 |
391.01 |
45.48 |
191.42 |
40.78 |
| Creditors and Acceptances |
61.66 |
4.97 |
192.41 |
22.38 |
11.97 |
2.55 |
| Other current liab/prov. |
93.39 |
7.53 |
32.32 |
3.76 |
37.79 |
8.05 |
| Balance Sheet Total(BT) |
1239.68 |
100.00 |
859.78 |
100.00 |
469.43 |
100.00 |
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| As on |
30-Jun-98 |
30-Jun-97 |
30-Jun-96 |
| OPBIT/Prod.cap.empl.(%) |
21.94 |
30.82 |
19.47 |
| PBIT/Cap. Employed (%) |
21.82 |
30.54 |
19.37 |
| PAT/Networth (%) |
35.06 |
36.38 |
20.74 |
| Tax/PBT (%) |
2.65 |
3.09 |
1.46 |
| Total Debt/Networth (x) |
2.24 |
1.60 |
0.84 |
| Long Term Debt/Networth (x) |
0.73 |
0.65 |
0.34 |
| PBDIT/Finance Charges (x) |
2.95 |
2.97 |
2.73 |
| Current Ratio (x) |
3.92 |
2.30 |
5.84 |
| RM Inventory (days consumption) |
62.92 |
77.69 |
64.31 |
| FG inventory (days cost of sales) |
9.37 |
23.43 |
28.00 |
| Receivables (days gross sales) |
100.72 |
89.29 |
94.73 |
| Creditors (days cost of sales) |
19.86 |
80.07 |
9.63 |
| Op. curr. assets (days OI) |
166.00 |
184.00 |
198.00 |
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Financials