|
|
| Maharaja Shree Umaid Mills Limited |
|
Financials-Maharaja Shree Umaid Mills Limited| Sector: Textiles - Others | | BSE:30059 | NSE:NA | Bloomberg:MSUM@IN | Reuters:MSUM.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE087D01013 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
30-Sep-2014(3) |
30-Sep-2013(3) |
% Change |
| Sales of Products/Services |
1289.50 |
1093.40 |
17.93 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1.30 |
10.90 |
-88.07 |
| Total Income |
1290.80 |
1104.30 |
16.89 |
| Total Expenses |
1225.90 |
897.20 |
36.64 |
| OPBDIT |
64.90 |
207.10 |
-68.66 |
| Interest |
38.60 |
34.30 |
12.54 |
| Depreciation |
70.40 |
75.40 |
-6.63 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-9.00 |
30.30 |
NM |
| After Tax Profit |
-35.10 |
67.10 |
NM |
| Equity Capital |
259.20 |
259.20 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
Click here |
|
|
| As on( Months ) |
31-Mar-03(12) |
|
31-Mar-02(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1442.56 |
99.85 |
1391.68 |
99.89 |
| Operating Income (OI) |
1444.78 |
100.00 |
1393.18 |
100.00 |
| OPBDIT |
215.80 |
14.94 |
146.70 |
10.53 |
| OPBDT |
189.40 |
13.11 |
110.28 |
7.92 |
| OPBT |
115.87 |
8.02 |
49.19 |
3.53 |
| Non-Operating Income |
-5.04 |
-0.35 |
7.64 |
0.55 |
| Extraordinary/Prior Period |
-7.96 |
-0.55 |
-11.78 |
-0.85 |
| Tax |
12.80 |
0.89 |
4.40 |
0.32 |
| Profit after tax(PAT) |
90.07 |
6.23 |
40.65 |
2.92 |
| Cash Profit |
163.60 |
11.32 |
101.74 |
7.30 |
| Dividend-Equity |
8.64 |
0.60 |
4.32 |
0.31 |
|
| As on |
31-Mar-03 |
|
31-Mar-02 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
858.19 |
90.10 |
820.32 |
93.73 |
| Net Block |
420.19 |
44.12 |
437.47 |
49.99 |
| Capital WIP |
9.83 |
1.03 |
1.48 |
0.17 |
| Investments |
43.64 |
4.58 |
44.38 |
5.07 |
| Inventory |
362.05 |
38.01 |
263.21 |
30.08 |
| Receivables |
77.20 |
8.11 |
98.19 |
11.22 |
| Other Current Assets |
39.54 |
4.15 |
30.43 |
3.48 |
| Balance Sheet Total(BT) |
952.46 |
100.00 |
875.16 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
43.20 |
4.54 |
43.20 |
4.94 |
| Reserves |
393.67 |
41.33 |
313.35 |
35.80 |
| Total Debt |
340.28 |
35.73 |
363.73 |
41.56 |
| Creditors and Acceptances |
87.53 |
9.19 |
84.84 |
9.69 |
| Other current liab/prov. |
87.77 |
9.22 |
70.05 |
8.00 |
| Balance Sheet Total(BT) |
952.46 |
100.00 |
875.16 |
100.00 |
|
| As on |
31-Mar-03 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
19.66 |
12.69 |
| PBIT/Cap. Employed (%) |
16.85 |
11.33 |
| PAT/Networth (%) |
20.62 |
11.40 |
| Tax/PBT (%) |
12.44 |
9.77 |
| Total Debt/Networth (x) |
0.78 |
1.02 |
| Long Term Debt/Networth (x) |
0.66 |
0.78 |
| PBDIT/Finance Charges (x) |
7.68 |
3.91 |
| Current Ratio (x) |
2.73 |
2.53 |
| RM Inventory (days consumption) |
117.82 |
84.83 |
| FG inventory (days cost of sales) |
19.92 |
12.63 |
| Receivables (days gross sales) |
17.73 |
23.35 |
| Creditors (days cost of sales) |
26.00 |
24.84 |
| Op. curr. assets (days OI) |
121.00 |
103.00 |
|
|
Financials