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| Hindustan Dorr-Oliver Limited |
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Financials-Hindustan Dorr-Oliver Limited| Sector: Engineering Consultancy/Turnkey Services | | BSE:9627 | NSE:HINDDORROL | Bloomberg:HDOR@IN | Reuters:HDRR.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE551A01022 |
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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-2017(3) |
30-Sep-2017(3) |
| Sales of Products/Services |
114.31 |
114.31 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
12.64 |
12.64 |
| Total Income |
126.95 |
126.95 |
| Total Expenses |
798.79 |
798.79 |
| OPBDIT |
-671.84 |
-671.84 |
| Interest |
0.00 |
0.00 |
| Depreciation |
0.91 |
0.91 |
| Exceptional & Extraordinary Items |
179.98 |
179.98 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.00 |
0.00 |
| After Tax Profit |
-852.73 |
-852.73 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1414.08 |
98.56 |
838.10 |
96.91 |
748.62 |
98.36 |
| Operating Income (OI) |
1434.81 |
100.00 |
864.86 |
100.00 |
761.07 |
100.00 |
| OPBDIT |
83.34 |
5.81 |
42.07 |
4.86 |
41.34 |
5.43 |
| OPBDT |
59.19 |
4.13 |
17.03 |
1.97 |
16.90 |
2.22 |
| OPBT |
51.74 |
3.61 |
12.25 |
1.42 |
12.14 |
1.60 |
| Non-Operating Income |
22.10 |
1.54 |
8.20 |
0.95 |
6.25 |
0.82 |
| Extraordinary/Prior Period |
0.20 |
0.01 |
-0.26 |
-0.03 |
78.98 |
10.38 |
| Tax |
9.30 |
0.65 |
9.02 |
1.04 |
19.76 |
2.60 |
| Profit after tax(PAT) |
64.74 |
4.51 |
11.17 |
1.29 |
77.61 |
10.20 |
| Cash Profit |
72.18 |
5.03 |
15.95 |
1.84 |
82.37 |
10.82 |
| Dividend-Equity |
11.60 |
0.81 |
5.08 |
0.59 |
5.08 |
0.67 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
256.76 |
13.89 |
229.86 |
20.22 |
223.73 |
23.23 |
| Net Block |
80.84 |
4.37 |
30.09 |
2.65 |
32.28 |
3.35 |
| Capital WIP |
4.40 |
0.24 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
16.52 |
0.89 |
20.00 |
1.76 |
20.00 |
2.08 |
| Inventory |
86.38 |
4.67 |
90.45 |
7.96 |
77.83 |
8.08 |
| Receivables |
308.87 |
16.70 |
612.82 |
53.90 |
525.75 |
54.59 |
| Other Current Assets |
1351.98 |
73.12 |
383.53 |
33.73 |
307.30 |
31.91 |
| Balance Sheet Total(BT) |
1848.98 |
100.00 |
1136.89 |
100.00 |
963.18 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
58.01 |
3.14 |
42.30 |
3.72 |
42.30 |
4.39 |
| Reserves |
824.24 |
44.58 |
304.96 |
26.82 |
299.53 |
31.10 |
| Total Debt |
341.54 |
18.47 |
133.69 |
11.76 |
171.65 |
17.82 |
| Creditors and Acceptances |
466.87 |
25.25 |
483.77 |
42.55 |
383.94 |
39.86 |
| Other current liab/prov. |
158.32 |
8.56 |
172.16 |
15.14 |
65.74 |
6.83 |
| Balance Sheet Total(BT) |
1848.98 |
100.00 |
1136.89 |
100.00 |
963.18 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
6.31 |
8.09 |
7.41 |
| PBIT/Cap. Employed (%) |
8.05 |
9.40 |
23.72 |
| PAT/Networth (%) |
7.34 |
3.22 |
22.70 |
| Tax/PBT (%) |
12.57 |
44.68 |
20.30 |
| Total Debt/Networth (x) |
0.39 |
0.39 |
0.50 |
| Long Term Debt/Networth (x) |
0.39 |
0.00 |
0.03 |
| PBDIT/Finance Charges (x) |
4.37 |
2.00 |
5.18 |
| Current Ratio (x) |
2.79 |
1.66 |
2.03 |
| RM Inventory (days consumption) |
25.31 |
39.83 |
48.28 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
77.40 |
259.27 |
249.89 |
| Creditors (days cost of sales) |
126.09 |
214.61 |
194.71 |
| Op. curr. assets (days OI) |
441.00 |
456.00 |
433.00 |
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Financials