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Financials-German Remedies Limited| Sector: Formulations | | BSE:156 | NSE:GERMANREM | Bloomberg:GRL@IN | Reuters:GRMN.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE382A01014 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2003(3) |
30-Jun-2002(3) |
% Change |
| Sales of Products/Services |
696.50 |
499.60 |
39.41 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
2.50 |
10.50 |
-76.19 |
| Total Income |
699.00 |
510.10 |
37.03 |
| Total Expenses |
583.50 |
428.70 |
36.11 |
| OPBDIT |
115.50 |
81.40 |
41.89 |
| Interest |
5.50 |
0.50 |
1000.00 |
| Depreciation |
33.00 |
16.60 |
98.80 |
| Exceptional & Extraordinary Items |
-37.60 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
16.20 |
23.30 |
-30.47 |
| After Tax Profit |
23.20 |
41.00 |
-43.41 |
| Equity Capital |
82.50 |
82.50 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Mar-02(12) |
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31-Mar-01(12) |
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31-Mar-00(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1960.13 |
99.59 |
2024.38 |
99.63 |
1960.45 |
99.85 |
| Operating Income (OI) |
1968.20 |
100.00 |
2031.93 |
100.00 |
1963.45 |
100.00 |
| OPBDIT |
383.32 |
19.48 |
481.45 |
23.69 |
462.13 |
23.54 |
| OPBDT |
378.06 |
19.21 |
473.04 |
23.28 |
448.61 |
22.85 |
| OPBT |
310.48 |
15.77 |
406.99 |
20.03 |
384.99 |
19.61 |
| Non-Operating Income |
37.18 |
1.89 |
15.35 |
0.76 |
25.74 |
1.31 |
| Extraordinary/Prior Period |
-4.76 |
-0.24 |
0.00 |
0.00 |
-6.18 |
-0.31 |
| Tax |
93.80 |
4.77 |
92.00 |
4.53 |
80.00 |
4.07 |
| Profit after tax(PAT) |
249.10 |
12.66 |
330.33 |
16.26 |
324.54 |
16.53 |
| Cash Profit |
321.44 |
16.33 |
396.38 |
19.51 |
388.17 |
19.77 |
| Dividend-Equity |
65.97 |
3.35 |
57.72 |
2.84 |
74.21 |
3.78 |
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| As on |
31-Mar-02 |
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31-Mar-01 |
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31-Mar-00 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1179.95 |
60.03 |
1155.46 |
62.51 |
1058.58 |
61.24 |
| Net Block |
722.84 |
36.77 |
765.19 |
41.40 |
730.11 |
42.24 |
| Capital WIP |
23.50 |
1.20 |
10.08 |
0.55 |
14.25 |
0.82 |
| Investments |
2.45 |
0.12 |
2.45 |
0.13 |
2.45 |
0.14 |
| Inventory |
297.35 |
15.13 |
429.77 |
23.25 |
387.19 |
22.40 |
| Receivables |
291.85 |
14.85 |
327.58 |
17.72 |
313.59 |
18.14 |
| Other Current Assets |
627.74 |
31.93 |
313.38 |
16.95 |
281.04 |
16.26 |
| Balance Sheet Total(BT) |
1965.73 |
100.00 |
1848.44 |
100.00 |
1728.61 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
82.46 |
4.19 |
82.46 |
4.46 |
82.46 |
4.77 |
| Reserves |
1414.07 |
71.94 |
1329.67 |
71.93 |
1062.95 |
61.49 |
| Total Debt |
2.83 |
0.14 |
20.97 |
1.13 |
55.93 |
3.24 |
| Creditors and Acceptances |
147.84 |
7.52 |
116.83 |
6.32 |
112.91 |
6.53 |
| Other current liab/prov. |
318.53 |
16.20 |
298.51 |
16.15 |
414.36 |
23.97 |
| Balance Sheet Total(BT) |
1965.73 |
100.00 |
1848.44 |
100.00 |
1728.61 |
100.00 |
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| As on |
31-Mar-02 |
31-Mar-01 |
31-Mar-00 |
| OPBIT/Prod.cap.empl.(%) |
23.05 |
29.34 |
34.35 |
| PBIT/Cap. Employed (%) |
23.59 |
30.27 |
35.22 |
| PAT/Networth (%) |
16.65 |
23.39 |
28.33 |
| Tax/PBT (%) |
27.35 |
21.78 |
19.78 |
| Total Debt/Networth (x) |
0.00 |
0.01 |
0.05 |
| Long Term Debt/Networth (x) |
0.00 |
0.01 |
0.03 |
| PBDIT/Finance Charges (x) |
79.01 |
59.03 |
35.62 |
| Current Ratio (x) |
2.61 |
2.58 |
1.86 |
| RM Inventory (days consumption) |
72.37 |
121.95 |
127.17 |
| FG inventory (days cost of sales) |
33.38 |
36.15 |
26.20 |
| Receivables (days gross sales) |
47.95 |
51.82 |
51.28 |
| Creditors (days cost of sales) |
34.05 |
27.50 |
27.45 |
| Op. curr. assets (days OI) |
206.00 |
191.00 |
178.00 |
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Financials