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| Chicago Pneumatic India Limited |
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Financials-Chicago Pneumatic India Limited| Sector: Pumps/Compressors/Drilling Equipment | | BSE:5684 | NSE:CHICAGPNUM | Bloomberg:CPN@IN | Reuters:CNPN.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE489A01017 |
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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 |
289.40 |
263.50 |
9.83 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
11.60 |
4.80 |
141.67 |
| Total Income |
301.00 |
268.30 |
12.19 |
| Total Expenses |
252.80 |
235.60 |
7.30 |
| OPBDIT |
48.20 |
32.70 |
47.40 |
| Interest |
1.00 |
1.60 |
-37.50 |
| Depreciation |
8.40 |
8.50 |
-1.18 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
11.80 |
8.60 |
37.21 |
| After Tax Profit |
27.00 |
14.00 |
92.86 |
| Equity Capital |
67.10 |
67.10 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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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 |
1056.41 |
99.60 |
919.22 |
99.35 |
938.67 |
98.84 |
| Operating Income (OI) |
1060.60 |
100.00 |
925.20 |
100.00 |
949.71 |
100.00 |
| OPBDIT |
125.05 |
11.79 |
103.18 |
11.15 |
133.19 |
14.02 |
| OPBDT |
119.41 |
11.26 |
87.47 |
9.45 |
105.10 |
11.07 |
| OPBT |
87.79 |
8.28 |
56.65 |
6.12 |
71.56 |
7.53 |
| Non-Operating Income |
12.12 |
1.14 |
12.88 |
1.39 |
7.97 |
0.84 |
| Extraordinary/Prior Period |
-8.62 |
-0.81 |
-1.87 |
-0.20 |
-0.47 |
-0.05 |
| Tax |
32.00 |
3.02 |
18.50 |
2.00 |
21.00 |
2.21 |
| Profit after tax(PAT) |
59.29 |
5.59 |
49.16 |
5.31 |
58.05 |
6.11 |
| Cash Profit |
90.90 |
8.57 |
79.98 |
8.64 |
91.60 |
9.64 |
| Dividend-Equity |
13.42 |
1.27 |
10.07 |
1.09 |
10.07 |
1.06 |
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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 |
443.06 |
55.81 |
454.18 |
57.47 |
445.11 |
57.10 |
| Net Block |
170.58 |
21.49 |
188.54 |
23.86 |
208.51 |
26.75 |
| Capital WIP |
1.01 |
0.13 |
1.78 |
0.23 |
0.72 |
0.09 |
| Investments |
3.39 |
0.43 |
1.89 |
0.24 |
1.75 |
0.22 |
| Inventory |
174.25 |
21.95 |
211.24 |
26.73 |
246.23 |
31.59 |
| Receivables |
214.25 |
26.99 |
189.30 |
23.95 |
217.44 |
27.90 |
| Other Current Assets |
230.42 |
29.02 |
197.56 |
25.00 |
104.84 |
13.45 |
| Balance Sheet Total(BT) |
793.91 |
100.00 |
790.30 |
100.00 |
779.49 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
67.12 |
8.45 |
67.12 |
8.49 |
67.12 |
8.61 |
| Reserves |
469.97 |
59.20 |
424.23 |
53.68 |
395.16 |
50.70 |
| Total Debt |
48.23 |
6.08 |
109.52 |
13.86 |
158.06 |
20.28 |
| Creditors and Acceptances |
173.91 |
21.91 |
160.16 |
20.27 |
130.34 |
16.72 |
| Other current liab/prov. |
34.68 |
4.37 |
29.28 |
3.70 |
28.80 |
3.69 |
| Balance Sheet Total(BT) |
793.91 |
100.00 |
790.30 |
100.00 |
779.49 |
100.00 |
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| As on |
31-Mar-00 |
31-Mar-99 |
31-Mar-98 |
| OPBIT/Prod.cap.empl.(%) |
17.64 |
12.15 |
16.17 |
| PBIT/Cap. Employed (%) |
16.59 |
13.92 |
17.29 |
| PAT/Networth (%) |
11.04 |
10.01 |
12.56 |
| Tax/PBT (%) |
35.05 |
27.34 |
26.56 |
| Total Debt/Networth (x) |
0.09 |
0.22 |
0.34 |
| Long Term Debt/Networth (x) |
0.03 |
0.01 |
0.10 |
| PBDIT/Finance Charges (x) |
22.80 |
7.27 |
5.01 |
| Current Ratio (x) |
2.97 |
3.16 |
3.57 |
| RM Inventory (days consumption) |
38.68 |
52.80 |
52.90 |
| FG inventory (days cost of sales) |
18.21 |
30.28 |
38.66 |
| Receivables (days gross sales) |
68.30 |
70.11 |
79.24 |
| Creditors (days cost of sales) |
67.85 |
71.12 |
58.27 |
| Op. curr. assets (days OI) |
195.00 |
235.00 |
218.00 |
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Financials