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| Hella India Lighting Limited |
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Financials-Hella India Lighting Limited| Sector: Auto Ancillaries - Equipment | | BSE:20026 | NSE:NA | Bloomberg:HLA@IN | Reuters:HELL.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE431D01013 |
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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-2014(3) |
31-Dec-2013(3) |
% Change |
| Sales of Products/Services |
294.22 |
205.01 |
43.51 |
| Other Operating Income |
0.32 |
0.98 |
-67.35 |
| Other Income |
11.85 |
7.57 |
56.54 |
| Total Income |
306.39 |
213.56 |
43.47 |
| Total Expenses |
279.51 |
207.52 |
34.69 |
| OPBDIT |
26.88 |
6.04 |
345.03 |
| Interest |
3.33 |
0.00 |
-- |
| Depreciation |
8.60 |
5.83 |
47.51 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
14.95 |
0.21 |
7019.05 |
| Equity Capital |
31.71 |
31.71 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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Click here |
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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-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
196.39 |
98.57 |
161.67 |
92.24 |
116.14 |
93.62 |
| Operating Income (OI) |
199.25 |
100.00 |
175.27 |
100.00 |
124.06 |
100.00 |
| OPBDIT |
27.19 |
13.64 |
27.46 |
15.67 |
-6.15 |
-4.95 |
| OPBDT |
16.58 |
8.32 |
8.22 |
4.69 |
-31.29 |
-25.23 |
| OPBT |
13.17 |
6.61 |
5.46 |
3.12 |
-34.12 |
-27.51 |
| Non-Operating Income |
0.01 |
0.01 |
-0.09 |
-0.05 |
-2.78 |
-2.24 |
| Extraordinary/Prior Period |
5.04 |
2.53 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
0.59 |
0.30 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
17.63 |
8.85 |
5.37 |
3.06 |
-36.90 |
-29.75 |
| Cash Profit |
21.04 |
10.56 |
8.13 |
4.64 |
-34.07 |
-27.47 |
| 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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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
124.78 |
66.50 |
113.92 |
66.63 |
108.88 |
76.37 |
| Net Block |
44.22 |
23.57 |
36.77 |
21.51 |
35.89 |
25.17 |
| Capital WIP |
0.00 |
0.00 |
0.87 |
0.51 |
0.71 |
0.50 |
| Investments |
0.95 |
0.51 |
0.95 |
0.56 |
2.26 |
1.59 |
| Inventory |
38.54 |
20.54 |
35.45 |
20.73 |
23.02 |
16.15 |
| Receivables |
87.05 |
46.39 |
77.00 |
45.04 |
62.23 |
43.65 |
| Other Current Assets |
16.88 |
9.00 |
19.94 |
11.66 |
18.45 |
12.94 |
| Balance Sheet Total(BT) |
187.63 |
100.00 |
170.97 |
100.00 |
142.56 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
31.71 |
16.90 |
31.71 |
18.55 |
31.71 |
22.25 |
| Reserves |
-177.62 |
-94.66 |
-195.25 |
-114.20 |
-150.51 |
-105.58 |
| Total Debt |
221.46 |
118.03 |
242.94 |
142.10 |
175.70 |
123.24 |
| Creditors and Acceptances |
86.68 |
46.20 |
67.51 |
39.49 |
58.49 |
41.03 |
| Other current liab/prov. |
25.40 |
13.54 |
24.05 |
14.07 |
27.17 |
19.06 |
| Balance Sheet Total(BT) |
187.63 |
100.00 |
170.97 |
100.00 |
142.56 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
31.87 |
31.84 |
-16.65 |
| PBIT/Cap. Employed (%) |
38.15 |
31.34 |
-20.92 |
| PAT/Networth (%) |
-12.08 |
-3.28 |
31.06 |
| Tax/PBT (%) |
3.24 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
-1.52 |
-1.49 |
-1.48 |
| Long Term Debt/Networth (x) |
-0.00 |
-0.00 |
-0.01 |
| PBDIT/Finance Charges (x) |
3.04 |
1.42 |
-0.35 |
| Current Ratio (x) |
1.27 |
1.45 |
1.21 |
| RM Inventory (days consumption) |
69.38 |
82.55 |
73.55 |
| FG inventory (days cost of sales) |
21.83 |
21.95 |
16.40 |
| Receivables (days gross sales) |
138.86 |
150.27 |
169.49 |
| Creditors (days cost of sales) |
183.88 |
166.71 |
163.95 |
| Op. curr. assets (days OI) |
261.00 |
276.00 |
305.00 |
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Financials