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| Bhagyanagar India Limited |
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Financials-Bhagyanagar India Limited| Sector: Telecom Equipment | | BSE:512296 | NSE:BHAGYANGR | Bloomberg:BHIL@IN | Reuters:BHIL.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE458B01036 |
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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-2020(3) |
30-Sep-2020(3) |
| Sales of Products/Services |
1016.25 |
1016.25 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
5.90 |
5.90 |
| Total Income |
1022.15 |
1022.15 |
| Total Expenses |
-1013.14 |
-1013.14 |
| OPBDIT |
2035.29 |
2035.29 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-9.21 |
-9.21 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-1.47 |
-1.47 |
| After Tax Profit |
7.55 |
7.55 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1340.91 |
98.89 |
814.46 |
99.89 |
351.91 |
99.53 |
| Operating Income (OI) |
1355.98 |
100.00 |
815.38 |
100.00 |
353.57 |
100.00 |
| OPBDIT |
214.62 |
15.83 |
72.50 |
8.89 |
13.15 |
3.72 |
| OPBDT |
201.90 |
14.89 |
66.44 |
8.15 |
11.31 |
3.20 |
| OPBT |
174.41 |
12.86 |
33.26 |
4.08 |
-24.48 |
-6.93 |
| Non-Operating Income |
121.08 |
8.93 |
69.96 |
8.58 |
47.01 |
13.30 |
| Extraordinary/Prior Period |
-2.35 |
-0.17 |
2.09 |
0.26 |
3.49 |
0.99 |
| Tax |
23.50 |
1.73 |
11.17 |
1.37 |
3.80 |
1.07 |
| Profit after tax(PAT) |
269.64 |
19.88 |
94.14 |
11.55 |
22.22 |
6.28 |
| Cash Profit |
297.13 |
21.91 |
127.32 |
15.61 |
58.01 |
16.41 |
| Dividend-Equity |
15.76 |
1.16 |
7.56 |
0.93 |
6.30 |
1.78 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
706.63 |
61.33 |
753.37 |
65.40 |
649.40 |
92.83 |
| Net Block |
257.88 |
22.38 |
300.48 |
26.08 |
181.92 |
26.01 |
| Capital WIP |
0.00 |
0.00 |
110.95 |
9.63 |
36.93 |
5.28 |
| Investments |
12.74 |
1.11 |
27.33 |
2.37 |
228.08 |
32.60 |
| Inventory |
126.73 |
11.00 |
97.18 |
8.44 |
46.12 |
6.59 |
| Receivables |
220.43 |
19.13 |
230.31 |
19.99 |
51.21 |
7.32 |
| Other Current Assets |
534.31 |
46.38 |
385.73 |
33.48 |
155.29 |
22.20 |
| Balance Sheet Total(BT) |
1152.10 |
100.00 |
1151.98 |
100.00 |
699.54 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
63.03 |
5.47 |
63.03 |
5.47 |
63.03 |
9.01 |
| Reserves |
773.40 |
67.13 |
521.73 |
45.29 |
436.12 |
62.34 |
| Total Debt |
144.75 |
12.56 |
378.66 |
32.87 |
142.93 |
20.43 |
| Creditors and Acceptances |
56.16 |
4.87 |
137.52 |
11.94 |
21.21 |
3.03 |
| Other current liab/prov. |
114.77 |
9.96 |
51.05 |
4.43 |
36.26 |
5.18 |
| Balance Sheet Total(BT) |
1152.10 |
100.00 |
1151.98 |
100.00 |
699.54 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
19.39 |
4.81 |
-6.00 |
| PBIT/Cap. Employed (%) |
31.17 |
13.07 |
4.61 |
| PAT/Networth (%) |
32.24 |
16.10 |
4.45 |
| Tax/PBT (%) |
8.02 |
10.61 |
14.60 |
| Total Debt/Networth (x) |
0.17 |
0.65 |
0.29 |
| Long Term Debt/Networth (x) |
0.11 |
0.30 |
0.26 |
| PBDIT/Finance Charges (x) |
26.21 |
23.85 |
34.48 |
| Current Ratio (x) |
5.16 |
3.78 |
4.40 |
| RM Inventory (days consumption) |
23.41 |
25.65 |
41.75 |
| FG inventory (days cost of sales) |
7.36 |
20.21 |
19.03 |
| Receivables (days gross sales) |
52.34 |
90.58 |
53.11 |
| Creditors (days cost of sales) |
17.96 |
67.57 |
22.74 |
| Op. curr. assets (days OI) |
236.00 |
315.00 |
261.00 |
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Financials