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| Birla Cotsyn (India) Limited |
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Financials-Birla Cotsyn (India) Limited| Sector: Spinning - Cotton/Blends | | BSE:33006 | NSE:BIRLACOT | Bloomberg:BCOT@IN | Reuters:BIRC.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE655I01024 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2018(3) |
31-Dec-2018(3) |
| Sales of Products/Services |
218.81 |
218.81 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
0.61 |
0.61 |
| Total Income |
219.42 |
219.42 |
| Total Expenses |
-540.00 |
-540.00 |
| OPBDIT |
759.42 |
759.42 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-33.60 |
-33.60 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.00 |
0.00 |
| After Tax Profit |
-320.58 |
-320.58 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
535.14 |
98.44 |
38.17 |
97.22 |
34.38 |
98.52 |
| Operating Income (OI) |
543.63 |
100.00 |
39.26 |
99.99 |
34.89 |
100.01 |
| OPBDIT |
46.55 |
8.56 |
4.50 |
11.45 |
3.51 |
10.06 |
| OPBDT |
42.89 |
7.89 |
3.09 |
7.87 |
2.21 |
6.34 |
| OPBT |
35.65 |
6.56 |
1.50 |
3.83 |
0.81 |
2.33 |
| Non-Operating Income |
3.60 |
0.66 |
0.54 |
1.37 |
-0.20 |
-0.57 |
| Extraordinary/Prior Period |
-2.88 |
-0.53 |
1.33 |
3.39 |
-0.02 |
-0.06 |
| Tax |
10.67 |
1.96 |
0.66 |
1.67 |
0.05 |
0.14 |
| Profit after tax(PAT) |
25.70 |
4.73 |
2.71 |
6.92 |
0.55 |
1.56 |
| Cash Profit |
32.94 |
6.06 |
4.30 |
10.96 |
1.95 |
5.57 |
| Dividend-Equity |
5.45 |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
316.30 |
38.34 |
39.50 |
16.91 |
37.15 |
16.81 |
| Net Block |
298.50 |
36.18 |
28.55 |
12.22 |
27.82 |
12.59 |
| Capital WIP |
164.29 |
19.92 |
11.75 |
5.03 |
0.00 |
0.00 |
| Investments |
0.05 |
0.01 |
91.70 |
39.26 |
91.70 |
41.50 |
| Inventory |
101.31 |
12.28 |
1.63 |
0.70 |
1.39 |
0.63 |
| Receivables |
87.63 |
10.62 |
8.07 |
3.46 |
5.86 |
2.65 |
| Other Current Assets |
173.18 |
20.99 |
91.87 |
39.33 |
94.22 |
42.63 |
| Balance Sheet Total(BT) |
824.97 |
100.00 |
233.57 |
100.00 |
220.99 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
136.18 |
16.51 |
22.70 |
9.72 |
22.70 |
10.27 |
| Reserves |
242.06 |
29.34 |
181.38 |
77.66 |
178.68 |
80.86 |
| Total Debt |
201.78 |
24.46 |
21.19 |
9.07 |
13.43 |
6.08 |
| Creditors and Acceptances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other current liab/prov. |
244.94 |
29.69 |
8.30 |
3.55 |
6.18 |
2.80 |
| Balance Sheet Total(BT) |
824.97 |
100.00 |
233.57 |
100.00 |
220.99 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
9.46 |
2.39 |
1.71 |
| PBIT/Cap. Employed (%) |
9.63 |
2.24 |
0.88 |
| PAT/Networth (%) |
6.79 |
1.33 |
0.27 |
| Tax/PBT (%) |
29.34 |
19.48 |
8.25 |
| Total Debt/Networth (x) |
0.53 |
0.10 |
0.07 |
| Long Term Debt/Networth (x) |
0.33 |
0.09 |
0.06 |
| PBDIT/Finance Charges (x) |
12.92 |
4.53 |
2.54 |
| Current Ratio (x) |
1.48 |
12.24 |
16.42 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
59.77 |
77.22 |
62.20 |
| Creditors (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Op. curr. assets (days OI) |
243.00 |
944.00 |
1061.00 |
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Financials