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| Electrolux Kelvinator Limited |
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Financials-Electrolux Kelvinator Limited| Sector: White Goods | | BSE:23461 | NSE:MAHAINTL | Bloomberg:MHI@IN | Reuters:ELEX.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE820A01021 |
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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-2004(6) |
30-Jun-2003(6) |
% Change |
| Sales of Products/Services |
1852.13 |
1741.54 |
6.35 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
103.21 |
40.56 |
154.46 |
| Total Income |
1955.34 |
1782.10 |
9.72 |
| Total Expenses |
2228.93 |
2235.33 |
-0.29 |
| OPBDIT |
-273.59 |
-453.23 |
-39.64 |
| Interest |
104.83 |
91.53 |
14.53 |
| Depreciation |
123.57 |
132.42 |
-6.68 |
| Exceptional & Extraordinary Items |
20.11 |
424.40 |
-95.26 |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-481.88 |
-252.78 |
90.63 |
| Equity Capital |
3734.41 |
1743.52 |
114.19 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Dec-03(12) |
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31-Dec-02(12) |
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31-Dec-01(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2705.58 |
92.48 |
4168.15 |
94.08 |
3995.49 |
96.42 |
| Operating Income (OI) |
2925.62 |
100.00 |
4430.29 |
100.00 |
4143.80 |
100.00 |
| OPBDIT |
-852.69 |
-29.15 |
-1051.31 |
-23.73 |
-733.68 |
-17.71 |
| OPBDT |
-1037.95 |
-35.48 |
-1373.43 |
-31.00 |
-1170.93 |
-28.26 |
| OPBT |
-1307.34 |
-44.69 |
-1662.51 |
-37.53 |
-1463.51 |
-35.32 |
| Non-Operating Income |
-42.47 |
-1.45 |
-0.64 |
-0.01 |
-6.02 |
-0.15 |
| Extraordinary/Prior Period |
-913.32 |
-31.22 |
-40.19 |
-0.91 |
705.49 |
17.03 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-2263.13 |
-77.36 |
-1703.34 |
-38.45 |
-764.04 |
-18.44 |
| Cash Profit |
-1993.73 |
-68.15 |
-1414.26 |
-31.92 |
-471.46 |
-11.38 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Dec-03 |
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31-Dec-02 |
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31-Dec-01 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2224.12 |
80.72 |
2811.94 |
56.39 |
3233.35 |
45.01 |
| Net Block |
1391.67 |
50.51 |
2089.80 |
41.91 |
2630.59 |
36.62 |
| Capital WIP |
130.71 |
4.74 |
173.44 |
3.48 |
121.12 |
1.69 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
794.95 |
28.85 |
1283.55 |
25.74 |
2036.55 |
28.35 |
| Receivables |
98.52 |
3.58 |
865.18 |
17.35 |
1598.40 |
22.25 |
| Other Current Assets |
339.37 |
12.32 |
574.75 |
11.53 |
796.41 |
11.09 |
| Balance Sheet Total(BT) |
2755.21 |
100.00 |
4986.71 |
100.00 |
7183.07 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
1743.53 |
63.28 |
1743.53 |
34.96 |
1743.53 |
24.27 |
| Reserves |
-5565.20 |
-201.99 |
-3349.27 |
-67.16 |
-1508.71 |
-21.00 |
| Total Debt |
5017.38 |
182.11 |
4278.32 |
85.79 |
4428.66 |
61.65 |
| Creditors and Acceptances |
1044.89 |
37.92 |
1595.07 |
31.99 |
1662.90 |
23.15 |
| Other current liab/prov. |
514.62 |
18.68 |
719.06 |
14.42 |
856.68 |
11.93 |
| Balance Sheet Total(BT) |
2755.21 |
100.00 |
4986.71 |
100.00 |
7183.07 |
100.00 |
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| As on |
31-Dec-03 |
31-Dec-02 |
31-Dec-01 |
| OPBIT/Prod.cap.empl.(%) |
-105.36 |
-53.63 |
-22.59 |
| PBIT/Cap. Employed (%) |
-195.11 |
-55.27 |
-7.19 |
| PAT/Networth (%) |
59.22 |
106.08 |
-325.37 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
-1.31 |
-2.66 |
18.86 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
1.27 |
| PBDIT/Finance Charges (x) |
-9.76 |
-3.39 |
-0.08 |
| Current Ratio (x) |
0.79 |
1.18 |
1.76 |
| RM Inventory (days consumption) |
45.89 |
54.86 |
40.06 |
| FG inventory (days cost of sales) |
40.39 |
53.43 |
112.08 |
| Receivables (days gross sales) |
11.59 |
66.81 |
126.03 |
| Creditors (days cost of sales) |
100.94 |
106.21 |
124.44 |
| Op. curr. assets (days OI) |
154.00 |
224.00 |
390.00 |
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Financials