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Financials-BP Ergo Limited| Sector: Miscella - Others | | BSE:NA | NSE:NA | Bloomberg:NA | Reuters:NA | | Market Lot: | Face Value: | 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) |
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| Sales of Products/Services |
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| Other Operating Income |
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| Other Income |
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| Total Income |
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| Total Expenses |
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| OPBDIT |
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| Interest |
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| Depreciation |
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| Exceptional & Extraordinary Items |
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| Prior Period Adjustments |
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| Provision for Tax |
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| After Tax Profit |
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| Equity Capital |
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| Reserves |
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| 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-02(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
982.74 |
95.96 |
709.55 |
96.50 |
440.43 |
97.77 |
| Operating Income (OI) |
1024.09 |
100.00 |
735.27 |
100.00 |
450.50 |
100.00 |
| OPBDIT |
137.64 |
13.44 |
89.99 |
12.24 |
24.68 |
5.48 |
| OPBDT |
105.47 |
10.30 |
62.11 |
8.45 |
-2.35 |
-0.52 |
| OPBT |
83.64 |
8.17 |
38.72 |
5.27 |
-26.29 |
-5.84 |
| Non-Operating Income |
3.04 |
0.30 |
1.31 |
0.18 |
0.10 |
0.02 |
| Extraordinary/Prior Period |
-1.06 |
-0.10 |
0.75 |
0.10 |
0.00 |
0.00 |
| Tax |
31.00 |
3.03 |
16.73 |
2.27 |
0.04 |
0.01 |
| Profit after tax(PAT) |
54.61 |
5.33 |
24.05 |
3.27 |
-26.23 |
-5.82 |
| Cash Profit |
76.44 |
7.46 |
47.44 |
6.45 |
-2.30 |
-0.51 |
| Dividend-Equity |
19.44 |
1.90 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
316.45 |
43.94 |
285.64 |
50.29 |
258.80 |
56.02 |
| Net Block |
133.43 |
18.53 |
121.25 |
21.35 |
136.91 |
29.64 |
| Capital WIP |
3.69 |
0.51 |
0.03 |
0.00 |
0.00 |
0.00 |
| Investments |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
109.44 |
15.19 |
79.29 |
13.96 |
84.11 |
18.21 |
| Receivables |
317.33 |
44.06 |
233.42 |
41.09 |
163.79 |
35.46 |
| Other Current Assets |
156.33 |
21.71 |
134.03 |
23.60 |
77.14 |
16.70 |
| Balance Sheet Total(BT) |
720.22 |
100.00 |
568.01 |
100.00 |
461.95 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
9.72 |
1.35 |
3.24 |
0.57 |
3.24 |
0.70 |
| Reserves |
101.55 |
14.10 |
65.83 |
11.59 |
28.51 |
6.17 |
| Total Debt |
279.76 |
38.84 |
286.70 |
50.47 |
235.00 |
50.87 |
| Creditors and Acceptances |
165.30 |
22.95 |
135.26 |
23.81 |
121.88 |
26.38 |
| Other current liab/prov. |
163.88 |
22.75 |
76.99 |
13.55 |
73.33 |
15.87 |
| Balance Sheet Total(BT) |
720.22 |
100.00 |
568.01 |
100.00 |
461.95 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
29.99 |
20.45 |
0.28 |
| PBIT/Cap. Employed (%) |
30.41 |
19.30 |
0.31 |
| PAT/Networth (%) |
49.08 |
34.82 |
-82.64 |
| Tax/PBT (%) |
36.21 |
41.02 |
-0.17 |
| Total Debt/Networth (x) |
2.51 |
4.15 |
7.40 |
| Long Term Debt/Networth (x) |
0.63 |
1.04 |
3.09 |
| PBDIT/Finance Charges (x) |
4.34 |
3.30 |
0.92 |
| Current Ratio (x) |
1.77 |
2.10 |
1.67 |
| RM Inventory (days consumption) |
44.59 |
46.25 |
67.93 |
| FG inventory (days cost of sales) |
15.34 |
15.00 |
28.54 |
| Receivables (days gross sales) |
106.99 |
111.09 |
121.57 |
| Creditors (days cost of sales) |
68.06 |
76.51 |
104.47 |
| Op. curr. assets (days OI) |
205.00 |
203.00 |
263.00 |
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Financials