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| Siemens VDO Automotive Limited |
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Financials-Siemens VDO Automotive Limited| Sector: Auto Ancillaries - Equipment | | BSE:9711 | NSE:NA | Bloomberg:INTI@IN | Reuters:VDOI.BO | | Market Lot: | Face Value: 10 | ISIN Demat: INE327F01018 |
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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-2005(3) |
30-Sep-2004(3) |
% Change |
| Sales of Products/Services |
324.87 |
289.06 |
12.39 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
6.75 |
1.83 |
268.85 |
| Total Income |
331.62 |
290.89 |
14.00 |
| Total Expenses |
289.07 |
260.84 |
10.82 |
| OPBDIT |
42.55 |
30.05 |
41.60 |
| Interest |
2.46 |
2.98 |
-17.45 |
| Depreciation |
9.21 |
5.98 |
54.01 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
3.59 |
4.91 |
-26.88 |
| After Tax Profit |
27.29 |
16.18 |
68.67 |
| Equity Capital |
69.31 |
69.31 |
0.00 |
| Reserves |
115.47 |
57.89 |
99.46 |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
30-Sep-03(12) |
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30-Sep-02(12) |
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30-Sep-01(9) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
825.43 |
99.38 |
882.78 |
99.47 |
487.50 |
98.83 |
| Operating Income (OI) |
830.61 |
100.00 |
887.52 |
100.00 |
493.29 |
100.00 |
| OPBDIT |
54.46 |
6.56 |
74.78 |
8.43 |
4.71 |
0.96 |
| OPBDT |
29.90 |
3.60 |
52.87 |
5.96 |
-16.03 |
-3.25 |
| OPBT |
5.84 |
0.70 |
29.97 |
3.38 |
-31.28 |
-6.34 |
| Non-Operating Income |
-4.86 |
-0.58 |
-7.08 |
-0.80 |
2.33 |
0.47 |
| Extraordinary/Prior Period |
-14.27 |
-1.72 |
-24.39 |
-2.75 |
-5.28 |
-1.07 |
| Tax |
-1.19 |
-0.14 |
1.23 |
0.14 |
0.03 |
0.01 |
| Profit after tax(PAT) |
-12.10 |
-1.46 |
-2.73 |
-0.31 |
-34.26 |
-6.94 |
| Cash Profit |
11.96 |
1.44 |
24.23 |
2.73 |
-19.01 |
-3.85 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
30-Sep-03 |
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30-Sep-02 |
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30-Sep-01 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
315.72 |
63.03 |
319.71 |
61.30 |
289.92 |
48.21 |
| Net Block |
177.57 |
35.45 |
199.11 |
38.17 |
184.29 |
30.65 |
| Capital WIP |
1.70 |
0.34 |
1.87 |
0.36 |
12.30 |
2.05 |
| Investments |
0.11 |
0.02 |
0.11 |
0.02 |
0.11 |
0.02 |
| Inventory |
95.90 |
19.15 |
99.10 |
19.00 |
131.01 |
21.79 |
| Receivables |
163.63 |
32.67 |
168.62 |
32.33 |
158.31 |
26.32 |
| Other Current Assets |
61.97 |
12.37 |
52.77 |
10.12 |
115.35 |
19.18 |
| Balance Sheet Total(BT) |
500.88 |
100.00 |
521.57 |
100.00 |
601.37 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
69.31 |
13.84 |
69.31 |
13.29 |
69.31 |
11.53 |
| Reserves |
5.25 |
1.05 |
87.98 |
16.87 |
79.78 |
13.27 |
| Total Debt |
262.60 |
52.43 |
196.49 |
37.67 |
285.93 |
47.55 |
| Creditors and Acceptances |
108.58 |
21.68 |
91.23 |
17.49 |
112.30 |
18.67 |
| Other current liab/prov. |
55.15 |
11.01 |
76.56 |
14.68 |
54.03 |
8.98 |
| Balance Sheet Total(BT) |
500.88 |
100.00 |
521.57 |
100.00 |
601.37 |
100.00 |
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| As on |
30-Sep-03 |
30-Sep-02 |
30-Sep-01 |
| OPBIT/Prod.cap.empl.(%) |
9.07 |
14.75 |
-3.32 |
| PBIT/Cap. Employed (%) |
3.36 |
5.80 |
-4.25 |
| PAT/Networth (%) |
-16.23 |
-1.73 |
-30.63 |
| Tax/PBT (%) |
8.93 |
-82.35 |
-0.08 |
| Total Debt/Networth (x) |
3.52 |
1.25 |
1.92 |
| Long Term Debt/Networth (x) |
0.00 |
0.08 |
0.12 |
| PBDIT/Finance Charges (x) |
1.44 |
1.98 |
0.09 |
| Current Ratio (x) |
1.96 |
1.91 |
2.43 |
| RM Inventory (days consumption) |
58.06 |
60.29 |
94.94 |
| FG inventory (days cost of sales) |
17.61 |
10.64 |
11.43 |
| Receivables (days gross sales) |
63.51 |
61.66 |
88.90 |
| Creditors (days cost of sales) |
51.06 |
40.97 |
62.92 |
| Op. curr. assets (days OI) |
141.00 |
132.00 |
225.00 |
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Financials