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Financials-Gujarat Cypromet Limited| Sector: Copper | | BSE:30467 | NSE:GUJCYPROM | Bloomberg:GUJCP@IN | Reuters:GCYP.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE673B01014 |
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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-2006(3) |
31-Dec-2005(3) |
% Change |
| Sales of Products/Services |
7.58 |
21.17 |
-64.19 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.19 |
0.32 |
-40.62 |
| Total Income |
7.77 |
21.49 |
-63.84 |
| Total Expenses |
6.60 |
17.71 |
-62.73 |
| OPBDIT |
1.17 |
3.78 |
-69.05 |
| Interest |
31.46 |
26.93 |
16.82 |
| Depreciation |
4.00 |
4.00 |
0.00 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-34.29 |
-27.15 |
26.30 |
| Equity Capital |
120.00 |
120.00 |
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 |
425.74 |
99.73 |
361.02 |
97.26 |
322.20 |
97.55 |
| Operating Income (OI) |
426.88 |
100.00 |
371.19 |
100.00 |
330.28 |
100.00 |
| OPBDIT |
93.87 |
21.99 |
81.94 |
22.07 |
54.54 |
16.51 |
| OPBDT |
18.88 |
4.42 |
20.47 |
5.52 |
18.91 |
5.72 |
| OPBT |
0.75 |
0.18 |
3.78 |
1.02 |
3.30 |
1.00 |
| Non-Operating Income |
0.82 |
0.19 |
1.26 |
0.34 |
1.85 |
0.56 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
0.18 |
0.04 |
0.53 |
0.14 |
0.54 |
0.16 |
| Profit after tax(PAT) |
1.38 |
0.32 |
4.51 |
1.21 |
4.61 |
1.40 |
| Cash Profit |
19.52 |
4.57 |
21.20 |
5.71 |
20.22 |
6.12 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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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 |
313.58 |
36.30 |
284.95 |
37.97 |
261.43 |
44.39 |
| Net Block |
261.51 |
30.27 |
247.53 |
32.98 |
237.23 |
40.29 |
| Capital WIP |
140.95 |
16.32 |
97.40 |
12.98 |
3.58 |
0.61 |
| Investments |
0.50 |
0.06 |
0.42 |
0.06 |
0.00 |
0.00 |
| Inventory |
174.25 |
20.17 |
126.86 |
16.90 |
94.22 |
16.00 |
| Receivables |
217.11 |
25.13 |
208.33 |
27.76 |
191.96 |
32.60 |
| Other Current Assets |
69.52 |
8.05 |
69.91 |
9.32 |
61.89 |
10.51 |
| Balance Sheet Total(BT) |
863.84 |
100.00 |
750.46 |
100.00 |
588.88 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
120.00 |
13.89 |
120.00 |
15.99 |
120.00 |
20.38 |
| Reserves |
27.35 |
3.17 |
22.49 |
3.00 |
14.50 |
2.46 |
| Total Debt |
578.72 |
66.99 |
502.76 |
66.99 |
309.53 |
52.56 |
| Creditors and Acceptances |
57.57 |
6.66 |
81.63 |
10.88 |
129.01 |
21.91 |
| Other current liab/prov. |
80.20 |
9.28 |
23.58 |
3.14 |
15.85 |
2.69 |
| Balance Sheet Total(BT) |
863.84 |
100.00 |
750.46 |
100.00 |
588.88 |
100.00 |
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| As on |
31-Mar-00 |
31-Mar-99 |
31-Mar-98 |
| OPBIT/Prod.cap.empl.(%) |
12.95 |
11.96 |
8.93 |
| PBIT/Cap. Employed (%) |
13.08 |
12.14 |
9.26 |
| PAT/Networth (%) |
0.94 |
3.16 |
3.43 |
| Tax/PBT (%) |
11.50 |
10.52 |
10.49 |
| Total Debt/Networth (x) |
3.93 |
3.53 |
2.30 |
| Long Term Debt/Networth (x) |
2.14 |
1.85 |
1.09 |
| PBDIT/Finance Charges (x) |
1.26 |
1.35 |
1.58 |
| Current Ratio (x) |
3.35 |
3.85 |
2.40 |
| RM Inventory (days consumption) |
193.56 |
140.10 |
72.65 |
| FG inventory (days cost of sales) |
24.48 |
15.31 |
41.67 |
| Receivables (days gross sales) |
175.47 |
199.87 |
208.46 |
| Creditors (days cost of sales) |
63.10 |
103.01 |
170.77 |
| Op. curr. assets (days OI) |
394.00 |
396.00 |
380.00 |
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Financials