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Financials-Birla Cable Limited| Sector: Telecom Cables | | BSE:500060 | NSE:BIRLACABLE | Bloomberg:BEO@IN | Reuters:BRLE.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE800A01015 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
1189.55 |
589.25 |
101.88 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
4.64 |
1.98 |
134.34 |
| Total Income |
1194.19 |
591.23 |
101.98 |
| Total Expenses |
-1115.83 |
-589.06 |
89.43 |
| OPBDIT |
2310.02 |
1180.29 |
95.72 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-27.01 |
-589.06 |
-95.41 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-15.11 |
-1.27 |
1089.76 |
| After Tax Profit |
63.26 |
0.91 |
6851.65 |
| 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 |
521.36 |
97.01 |
865.01 |
96.62 |
601.68 |
91.71 |
| Operating Income (OI) |
537.42 |
100.00 |
895.32 |
100.00 |
656.04 |
100.00 |
| OPBDIT |
-3.39 |
-0.63 |
38.72 |
4.32 |
31.67 |
4.83 |
| OPBDT |
-10.96 |
-2.04 |
29.33 |
3.28 |
26.61 |
4.06 |
| OPBT |
-48.34 |
-8.99 |
-16.86 |
-1.88 |
-19.37 |
-2.95 |
| Non-Operating Income |
39.55 |
7.36 |
31.74 |
3.55 |
26.00 |
3.96 |
| Extraordinary/Prior Period |
2.77 |
0.51 |
9.05 |
1.01 |
0.24 |
0.04 |
| Tax |
0.28 |
0.05 |
1.80 |
0.20 |
-0.16 |
-0.02 |
| Profit after tax(PAT) |
-6.31 |
-1.17 |
22.13 |
2.47 |
7.04 |
1.07 |
| Cash Profit |
31.07 |
5.78 |
68.32 |
7.63 |
53.02 |
8.08 |
| Dividend-Equity |
0.00 |
0.00 |
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 |
1003.25 |
83.99 |
992.88 |
83.41 |
968.24 |
86.04 |
| Net Block |
278.26 |
23.30 |
300.67 |
25.26 |
309.70 |
27.52 |
| Capital WIP |
1.26 |
0.11 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
140.62 |
11.77 |
140.62 |
11.81 |
140.62 |
12.50 |
| Inventory |
209.74 |
17.56 |
163.80 |
13.76 |
91.74 |
8.15 |
| Receivables |
98.78 |
8.27 |
105.69 |
8.88 |
109.97 |
9.77 |
| Other Current Assets |
465.83 |
39.00 |
479.62 |
40.29 |
473.29 |
42.06 |
| Balance Sheet Total(BT) |
1194.50 |
100.00 |
1190.40 |
100.00 |
1125.31 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
300.00 |
25.12 |
300.00 |
25.20 |
300.00 |
26.66 |
| Reserves |
384.89 |
32.22 |
391.20 |
32.86 |
369.07 |
32.80 |
| Total Debt |
364.52 |
30.52 |
385.72 |
32.40 |
365.50 |
32.48 |
| Creditors and Acceptances |
126.12 |
10.56 |
53.80 |
4.52 |
27.00 |
2.40 |
| Other current liab/prov. |
18.96 |
1.59 |
59.69 |
5.01 |
63.74 |
5.66 |
| Balance Sheet Total(BT) |
1194.50 |
100.00 |
1190.40 |
100.00 |
1125.31 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
-4.52 |
-0.84 |
-1.79 |
| PBIT/Cap. Employed (%) |
0.15 |
3.09 |
1.15 |
| PAT/Networth (%) |
-0.92 |
3.20 |
1.05 |
| Tax/PBT (%) |
-4.71 |
7.52 |
-2.39 |
| Total Debt/Networth (x) |
0.53 |
0.56 |
0.55 |
| Long Term Debt/Networth (x) |
0.44 |
0.49 |
0.55 |
| PBDIT/Finance Charges (x) |
5.14 |
8.47 |
11.45 |
| Current Ratio (x) |
5.34 |
6.60 |
7.44 |
| RM Inventory (days consumption) |
159.24 |
65.45 |
46.38 |
| FG inventory (days cost of sales) |
0.09 |
2.90 |
0.40 |
| Receivables (days gross sales) |
61.12 |
38.31 |
57.34 |
| Creditors (days cost of sales) |
85.12 |
22.92 |
15.78 |
| Op. curr. assets (days OI) |
523.00 |
270.00 |
304.00 |
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Financials