|
|
| Elder Health Care Limited |
|
Financials-Elder Health Care Limited| Sector: Formulations | | BSE:24830 | NSE:NA | Bloomberg:EDHC@IN | Reuters:ELDH.BO | | Market Lot: 100 | Face Value: 10 | ISIN Demat: INE950E01010 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Mar-2015(3) |
31-Mar-2014(3) |
% Change |
| Sales of Products/Services |
3.97 |
79.85 |
-95.03 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.07 |
0.25 |
-72.00 |
| Total Income |
4.04 |
80.10 |
-94.96 |
| Total Expenses |
11.27 |
102.99 |
-89.06 |
| OPBDIT |
-7.23 |
-22.89 |
-68.41 |
| Interest |
15.91 |
23.20 |
-31.42 |
| Depreciation |
2.28 |
2.35 |
-2.98 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-25.42 |
-48.44 |
-47.52 |
| Equity Capital |
40.00 |
40.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-06(12) |
|
31-Mar-05(12) |
|
31-Mar-04(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
378.82 |
99.57 |
203.98 |
99.08 |
202.37 |
99.56 |
| Operating Income (OI) |
380.44 |
100.00 |
205.88 |
100.00 |
203.26 |
100.00 |
| OPBDIT |
-51.49 |
-13.53 |
-11.14 |
-5.41 |
21.57 |
10.61 |
| OPBDT |
-62.80 |
-16.51 |
-19.11 |
-9.28 |
10.27 |
5.05 |
| OPBT |
-65.22 |
-17.14 |
-21.35 |
-10.37 |
8.11 |
3.99 |
| Non-Operating Income |
67.23 |
17.67 |
0.88 |
0.43 |
1.28 |
0.63 |
| Extraordinary/Prior Period |
0.41 |
0.11 |
-7.75 |
-3.77 |
-0.07 |
-0.03 |
| Tax |
5.25 |
1.38 |
-0.34 |
-0.16 |
3.40 |
1.67 |
| Profit after tax(PAT) |
-2.84 |
-0.75 |
-27.89 |
-13.55 |
5.92 |
2.91 |
| Cash Profit |
-0.42 |
-0.11 |
-25.65 |
-12.46 |
8.08 |
3.97 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| As on |
31-Mar-06 |
|
31-Mar-05 |
|
31-Mar-04 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
60.88 |
16.03 |
57.66 |
20.89 |
55.70 |
22.85 |
| Net Block |
40.71 |
10.72 |
39.90 |
14.45 |
40.18 |
16.48 |
| Capital WIP |
4.12 |
1.08 |
3.40 |
1.23 |
5.18 |
2.12 |
| Investments |
110.98 |
29.22 |
69.45 |
25.16 |
57.96 |
23.78 |
| Inventory |
86.56 |
22.79 |
93.13 |
33.74 |
72.71 |
29.83 |
| Receivables |
49.69 |
13.08 |
42.79 |
15.50 |
43.30 |
17.76 |
| Other Current Assets |
87.75 |
23.10 |
27.38 |
9.92 |
24.41 |
10.02 |
| Balance Sheet Total(BT) |
379.82 |
100.00 |
276.06 |
100.00 |
243.74 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
40.00 |
10.53 |
40.00 |
14.49 |
40.00 |
16.41 |
| Reserves |
-18.17 |
-4.78 |
-14.80 |
-5.36 |
34.85 |
14.30 |
| Total Debt |
172.89 |
45.52 |
115.70 |
41.91 |
117.40 |
48.17 |
| Creditors and Acceptances |
71.87 |
18.92 |
49.98 |
18.11 |
27.63 |
11.34 |
| Other current liab/prov. |
113.23 |
29.81 |
85.18 |
30.86 |
23.85 |
9.79 |
| Balance Sheet Total(BT) |
379.82 |
100.00 |
276.06 |
100.00 |
243.74 |
100.00 |
|
| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
-67.71 |
-19.65 |
15.04 |
| PBIT/Cap. Employed (%) |
7.20 |
-14.73 |
11.02 |
| PAT/Networth (%) |
-13.01 |
-110.68 |
7.91 |
| Tax/PBT (%) |
217.67 |
1.20 |
36.49 |
| Total Debt/Networth (x) |
7.92 |
4.59 |
1.57 |
| Long Term Debt/Networth (x) |
0.36 |
0.31 |
0.10 |
| PBDIT/Finance Charges (x) |
1.43 |
-2.26 |
2.02 |
| Current Ratio (x) |
1.21 |
1.21 |
2.73 |
| RM Inventory (days consumption) |
116.50 |
126.39 |
190.70 |
| FG inventory (days cost of sales) |
52.24 |
114.68 |
84.50 |
| Receivables (days gross sales) |
43.87 |
67.87 |
73.39 |
| Creditors (days cost of sales) |
60.74 |
84.06 |
55.51 |
| Op. curr. assets (days OI) |
210.00 |
285.00 |
248.00 |
|
|
Financials