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Financials-TVS Autolec Limited| Sector: Engine Parts | | BSE:20101 | NSE:AUTOLEC | Bloomberg:ATE@IN | Reuters:AUTI.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE134C01015 |
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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-2003(3) |
30-Sep-2002(3) |
% Change |
| Sales of Products/Services |
386.11 |
292.64 |
31.94 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1.05 |
0.07 |
1400.00 |
| Total Income |
387.16 |
292.71 |
32.27 |
| Total Expenses |
343.21 |
265.60 |
29.22 |
| OPBDIT |
43.95 |
27.11 |
62.12 |
| Interest |
-0.72 |
6.85 |
NM |
| Depreciation |
14.72 |
9.92 |
48.39 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
8.50 |
1.30 |
553.85 |
| After Tax Profit |
21.45 |
9.04 |
137.28 |
| Equity Capital |
73.99 |
73.99 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Mar-03(12) |
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31-Mar-02(12) |
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31-Mar-01(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1075.16 |
99.99 |
865.34 |
100.00 |
785.90 |
99.99 |
| Operating Income (OI) |
1075.26 |
100.00 |
865.36 |
100.00 |
785.97 |
100.00 |
| OPBDIT |
110.83 |
10.31 |
50.97 |
5.89 |
32.33 |
4.11 |
| OPBDT |
92.10 |
8.57 |
27.17 |
3.14 |
6.30 |
0.80 |
| OPBT |
34.72 |
3.23 |
1.28 |
0.15 |
-32.20 |
-4.10 |
| Non-Operating Income |
0.40 |
0.04 |
-1.28 |
-0.15 |
-0.27 |
-0.03 |
| Extraordinary/Prior Period |
-20.40 |
-1.90 |
-1.85 |
-0.21 |
0.00 |
0.00 |
| Tax |
2.27 |
0.21 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
12.45 |
1.16 |
-1.85 |
-0.21 |
-32.47 |
-4.13 |
| Cash Profit |
69.83 |
6.49 |
25.89 |
2.99 |
6.03 |
0.77 |
| Dividend-Equity |
7.40 |
0.69 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-03 |
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31-Mar-02 |
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31-Mar-01 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
681.03 |
69.11 |
520.31 |
70.89 |
506.66 |
72.46 |
| Net Block |
429.77 |
43.62 |
324.10 |
44.16 |
325.20 |
46.51 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
3.22 |
0.33 |
3.22 |
0.44 |
3.22 |
0.46 |
| Inventory |
177.89 |
18.05 |
98.23 |
13.38 |
99.19 |
14.19 |
| Receivables |
299.26 |
30.37 |
240.93 |
32.83 |
223.01 |
31.89 |
| Other Current Assets |
75.22 |
7.63 |
67.49 |
9.19 |
48.59 |
6.95 |
| Balance Sheet Total(BT) |
985.37 |
100.00 |
733.97 |
100.00 |
699.21 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
74.00 |
7.51 |
74.00 |
10.08 |
74.00 |
10.58 |
| Reserves |
226.28 |
22.96 |
222.18 |
30.27 |
254.70 |
36.43 |
| Total Debt |
391.14 |
39.70 |
200.01 |
27.25 |
227.84 |
32.59 |
| Creditors and Acceptances |
214.30 |
21.75 |
171.72 |
23.40 |
139.70 |
19.98 |
| Other current liab/prov. |
79.64 |
8.08 |
66.06 |
9.00 |
2.97 |
0.43 |
| Balance Sheet Total(BT) |
985.37 |
100.00 |
733.97 |
100.00 |
699.21 |
100.00 |
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| As on |
31-Mar-03 |
31-Mar-02 |
31-Mar-01 |
| OPBIT/Prod.cap.empl.(%) |
7.77 |
5.09 |
-1.11 |
| PBIT/Cap. Employed (%) |
4.84 |
4.42 |
-1.16 |
| PAT/Networth (%) |
4.15 |
-0.62 |
-9.88 |
| Tax/PBT (%) |
15.43 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
1.30 |
0.68 |
0.69 |
| Long Term Debt/Networth (x) |
0.04 |
0.03 |
0.31 |
| PBDIT/Finance Charges (x) |
4.85 |
2.01 |
1.23 |
| Current Ratio (x) |
1.88 |
1.71 |
2.60 |
| RM Inventory (days consumption) |
65.71 |
54.62 |
66.66 |
| FG inventory (days cost of sales) |
25.83 |
10.73 |
6.33 |
| Receivables (days gross sales) |
90.93 |
86.27 |
88.11 |
| Creditors (days cost of sales) |
81.11 |
76.96 |
67.66 |
| Op. curr. assets (days OI) |
184.00 |
172.00 |
172.00 |
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Financials