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Financials-Cheminor Drugs Limited| Sector: Bulk Drugs | | BSE:24140 | NSE:CHEMNODRUG | Bloomberg:CD@IN | Reuters:CHDR.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE088A01017 |
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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-2000(3) |
30-Sep-1999(3) |
% Change |
| Sales of Products/Services |
560.24 |
570.00 |
-1.71 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
58.56 |
28.10 |
108.40 |
| Total Income |
618.79 |
598.10 |
3.46 |
| Total Expenses |
425.10 |
436.08 |
-2.52 |
| OPBDIT |
193.69 |
162.02 |
19.55 |
| Interest |
60.75 |
52.20 |
16.38 |
| Depreciation |
43.79 |
34.30 |
27.67 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
5.31 |
2.27 |
133.92 |
| After Tax Profit |
83.84 |
73.25 |
14.46 |
| Equity Capital |
156.34 |
156.34 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-00(12) |
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31-Mar-99(12) |
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31-Mar-98(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2154.36 |
94.38 |
2151.02 |
95.93 |
1548.81 |
97.65 |
| Operating Income (OI) |
2282.72 |
100.00 |
2242.17 |
100.00 |
1586.08 |
100.00 |
| OPBDIT |
628.77 |
27.54 |
494.84 |
22.07 |
273.67 |
17.25 |
| OPBDT |
417.26 |
18.28 |
328.40 |
14.65 |
136.17 |
8.59 |
| OPBT |
276.61 |
12.12 |
210.63 |
9.39 |
45.03 |
2.84 |
| Non-Operating Income |
1.83 |
0.08 |
4.33 |
0.19 |
5.68 |
0.36 |
| Extraordinary/Prior Period |
-2.38 |
-0.10 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
11.00 |
0.48 |
6.00 |
0.27 |
2.60 |
0.16 |
| Profit after tax(PAT) |
265.06 |
11.61 |
208.96 |
9.32 |
48.11 |
3.03 |
| Cash Profit |
405.70 |
17.77 |
326.73 |
14.57 |
139.25 |
8.78 |
| Dividend-Equity |
46.90 |
2.05 |
46.90 |
2.09 |
20.85 |
1.31 |
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| As on |
31-Mar-00 |
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31-Mar-99 |
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31-Mar-98 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2151.84 |
57.07 |
1566.45 |
46.19 |
1359.84 |
44.37 |
| Net Block |
1546.65 |
41.02 |
1092.28 |
32.21 |
1000.54 |
32.64 |
| Capital WIP |
88.32 |
2.34 |
592.33 |
17.47 |
631.18 |
20.59 |
| Investments |
199.07 |
5.28 |
24.07 |
0.71 |
18.37 |
0.60 |
| Inventory |
488.61 |
12.96 |
434.40 |
12.81 |
419.55 |
13.69 |
| Receivables |
1226.65 |
32.53 |
1079.25 |
31.83 |
806.46 |
26.31 |
| Other Current Assets |
220.96 |
5.86 |
168.80 |
4.98 |
188.93 |
6.16 |
| Balance Sheet Total(BT) |
3770.26 |
100.00 |
3391.12 |
100.00 |
3065.02 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
156.34 |
4.15 |
156.34 |
4.61 |
156.34 |
5.10 |
| Reserves |
1142.62 |
30.31 |
1044.55 |
30.80 |
1019.73 |
33.27 |
| Total Debt |
1830.25 |
48.54 |
1592.96 |
46.97 |
1406.92 |
45.90 |
| Creditors and Acceptances |
534.86 |
14.19 |
519.83 |
15.33 |
419.60 |
13.69 |
| Other current liab/prov. |
106.19 |
2.82 |
77.44 |
2.28 |
62.44 |
2.04 |
| Balance Sheet Total(BT) |
3770.26 |
100.00 |
3391.12 |
100.00 |
3065.02 |
100.00 |
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| As on |
31-Mar-00 |
31-Mar-99 |
31-Mar-98 |
| OPBIT/Prod.cap.empl.(%) |
17.18 |
17.32 |
9.44 |
| PBIT/Cap. Employed (%) |
16.03 |
17.32 |
9.64 |
| PAT/Networth (%) |
20.41 |
17.40 |
4.09 |
| Tax/PBT (%) |
3.98 |
2.79 |
5.13 |
| Total Debt/Networth (x) |
1.41 |
1.33 |
1.20 |
| Long Term Debt/Networth (x) |
0.91 |
1.00 |
0.97 |
| PBDIT/Finance Charges (x) |
2.97 |
3.00 |
2.03 |
| Current Ratio (x) |
3.02 |
2.82 |
2.94 |
| RM Inventory (days consumption) |
133.43 |
109.87 |
131.11 |
| FG inventory (days cost of sales) |
3.06 |
2.88 |
10.30 |
| Receivables (days gross sales) |
207.82 |
183.13 |
190.05 |
| Creditors (days cost of sales) |
118.04 |
108.59 |
116.70 |
| Op. curr. assets (days OI) |
310.00 |
274.00 |
326.00 |
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Financials