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Financials-India Foils Limited| Sector: Packaging | | BSE:9684 | NSE:IFL | Bloomberg:IF@IN | Reuters:IFLS.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE260A01020 |
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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-2010(3) |
30-Jun-2009(3) |
% Change |
| Sales of Products/Services |
339.91 |
285.87 |
18.90 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
5.36 |
4.45 |
20.45 |
| Total Income |
345.27 |
290.33 |
18.92 |
| Total Expenses |
336.41 |
278.90 |
20.62 |
| OPBDIT |
8.86 |
11.43 |
-22.48 |
| Interest |
8.23 |
4.46 |
84.53 |
| Depreciation |
19.81 |
17.84 |
11.04 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-19.18 |
-10.88 |
76.29 |
| Equity Capital |
164.35 |
164.35 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(18) |
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30-Sep-03(18) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1428.38 |
82.44 |
1815.41 |
84.76 |
2278.90 |
87.89 |
| Operating Income (OI) |
1732.67 |
100.00 |
2141.92 |
100.00 |
2592.80 |
100.00 |
| OPBDIT |
82.94 |
4.79 |
-194.85 |
-9.10 |
188.80 |
7.28 |
| OPBDT |
-80.83 |
-4.66 |
-601.62 |
-28.09 |
-188.21 |
-7.26 |
| OPBT |
-251.65 |
-14.52 |
-873.80 |
-40.80 |
-457.34 |
-17.64 |
| Non-Operating Income |
0.49 |
0.03 |
9.81 |
0.46 |
19.44 |
0.75 |
| Extraordinary/Prior Period |
120.94 |
6.98 |
0.00 |
0.00 |
-228.90 |
-8.83 |
| Tax |
0.68 |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-130.91 |
-7.56 |
-863.99 |
-40.34 |
-666.80 |
-25.72 |
| Cash Profit |
39.92 |
2.30 |
-591.81 |
-27.63 |
-397.67 |
-15.34 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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30-Sep-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
3577.97 |
182.70 |
3551.42 |
178.22 |
3514.54 |
147.81 |
| Net Block |
1360.48 |
69.47 |
1507.17 |
75.63 |
1725.00 |
72.55 |
| Capital WIP |
1.94 |
0.10 |
0.06 |
0.00 |
0.24 |
0.01 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
0.00 |
| Inventory |
219.85 |
11.23 |
183.04 |
9.19 |
166.31 |
6.99 |
| Receivables |
238.46 |
12.18 |
210.27 |
10.55 |
339.57 |
14.28 |
| Other Current Assets |
137.65 |
7.03 |
92.22 |
4.63 |
146.47 |
6.16 |
| Balance Sheet Total(BT) |
1958.38 |
100.00 |
1992.77 |
100.00 |
2377.71 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
306.97 |
15.67 |
306.97 |
15.40 |
306.97 |
12.91 |
| Reserves |
-1818.73 |
-92.87 |
-1708.44 |
-85.73 |
-850.77 |
-35.78 |
| Total Debt |
2687.39 |
137.23 |
2517.04 |
126.31 |
2298.68 |
96.68 |
| Creditors and Acceptances |
510.78 |
26.08 |
521.38 |
26.16 |
325.59 |
13.69 |
| Other current liab/prov. |
271.96 |
13.89 |
355.82 |
17.86 |
297.24 |
12.50 |
| Balance Sheet Total(BT) |
1958.38 |
100.00 |
1992.77 |
100.00 |
2377.71 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
30-Sep-03 |
| OPBIT/Prod.cap.empl.(%) |
-7.49 |
-27.91 |
-3.05 |
| PBIT/Cap. Employed (%) |
2.86 |
-27.33 |
-11.01 |
| PAT/Networth (%) |
8.66 |
41.10 |
81.75 |
| Tax/PBT (%) |
-0.52 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
-1.78 |
-1.80 |
-4.23 |
| Long Term Debt/Networth (x) |
-1.05 |
-1.00 |
-2.61 |
| PBDIT/Finance Charges (x) |
1.25 |
-0.45 |
-0.05 |
| Current Ratio (x) |
0.76 |
0.55 |
1.05 |
| RM Inventory (days consumption) |
28.75 |
25.23 |
25.45 |
| FG inventory (days cost of sales) |
4.53 |
4.71 |
1.51 |
| Receivables (days gross sales) |
52.47 |
54.93 |
72.07 |
| Creditors (days cost of sales) |
113.01 |
122.16 |
74.15 |
| Op. curr. assets (days OI) |
126.00 |
124.00 |
138.00 |
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Financials