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Financials-Datar Switchgear Limited| Sector: Electrical Equipment | | BSE:17516 | NSE:DATARSWICH | Bloomberg:DTS@IN | Reuters:DATS.BO | | Market Lot: 1 | Face Value: 10 | 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) |
31-Dec-1998(3) |
31-Dec-1997(3) |
% Change |
| Sales of Products/Services |
112.59 |
19.59 |
474.73 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
3.78 |
18.71 |
-79.80 |
| Total Income |
116.38 |
38.30 |
203.86 |
| Total Expenses |
48.38 |
12.35 |
291.74 |
| OPBDIT |
68.00 |
25.95 |
162.04 |
| Interest |
13.75 |
3.34 |
311.68 |
| Depreciation |
41.40 |
27.31 |
51.59 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
12.86 |
-4.70 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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Click here |
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| As on( Months ) |
31-Mar-99(12) |
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31-Mar-98(12) |
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31-Mar-97(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
117.96 |
36.25 |
273.23 |
87.55 |
513.04 |
96.79 |
| Operating Income (OI) |
325.37 |
100.00 |
312.10 |
100.00 |
530.07 |
100.00 |
| OPBDIT |
214.81 |
66.02 |
174.35 |
55.86 |
109.22 |
20.60 |
| OPBDT |
116.00 |
35.65 |
-137.76 |
-44.14 |
-420.85 |
-79.40 |
| OPBT |
-40.01 |
-12.30 |
-209.82 |
-67.23 |
-528.59 |
-99.72 |
| Non-Operating Income |
9.35 |
2.87 |
141.93 |
45.48 |
174.30 |
32.88 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
85.55 |
27.41 |
114.38 |
21.58 |
| Tax |
9.76 |
3.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-40.42 |
-12.42 |
17.66 |
5.66 |
-239.91 |
-45.26 |
| Cash Profit |
115.59 |
35.53 |
89.72 |
28.75 |
-132.17 |
-24.93 |
| Dividend-Equity |
0.00 |
0.00 |
8.00 |
2.56 |
13.85 |
2.61 |
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| As on |
31-Mar-99 |
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31-Mar-98 |
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31-Mar-97 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2159.83 |
105.88 |
1289.26 |
81.89 |
463.29 |
62.58 |
| Net Block |
1811.31 |
88.80 |
1087.35 |
69.07 |
327.17 |
44.20 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
1.82 |
0.09 |
2.27 |
0.14 |
4.76 |
0.64 |
| Inventory |
62.91 |
3.08 |
138.75 |
8.81 |
139.20 |
18.80 |
| Receivables |
93.59 |
4.59 |
206.75 |
13.13 |
201.11 |
27.17 |
| Other Current Assets |
70.20 |
3.44 |
139.21 |
8.84 |
68.02 |
9.19 |
| Balance Sheet Total(BT) |
2039.83 |
100.00 |
1574.33 |
100.00 |
740.26 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
79.51 |
3.90 |
79.51 |
5.05 |
79.51 |
10.74 |
| Reserves |
337.26 |
16.53 |
378.02 |
24.01 |
303.36 |
40.98 |
| Total Debt |
1504.52 |
73.76 |
1011.39 |
64.24 |
294.26 |
39.75 |
| Creditors and Acceptances |
102.17 |
5.01 |
82.71 |
5.25 |
28.31 |
3.82 |
| Other current liab/prov. |
16.37 |
0.80 |
22.70 |
1.44 |
34.82 |
4.70 |
| Balance Sheet Total(BT) |
2039.83 |
100.00 |
1574.33 |
100.00 |
740.26 |
100.00 |
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| As on |
31-Mar-99 |
31-Mar-98 |
31-Mar-97 |
| OPBIT/Prod.cap.empl.(%) |
3.06 |
9.46 |
30.94 |
| PBIT/Cap. Employed (%) |
3.55 |
10.09 |
31.76 |
| PAT/Networth (%) |
-9.70 |
14.90 |
24.42 |
| Tax/PBT (%) |
-31.84 |
10.51 |
12.90 |
| Total Debt/Networth (x) |
3.61 |
2.21 |
0.77 |
| Long Term Debt/Networth (x) |
2.16 |
1.63 |
0.26 |
| PBDIT/Finance Charges (x) |
2.27 |
3.10 |
2.68 |
| Current Ratio (x) |
1.91 |
4.60 |
6.47 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
207.67 |
516.16 |
0.00 |
| Receivables (days gross sales) |
243.73 |
244.00 |
137.72 |
| Creditors (days cost of sales) |
337.30 |
307.70 |
41.66 |
| Op. curr. assets (days OI) |
254.00 |
567.00 |
281.00 |
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Financials