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Financials-MTZ Polyfilms Limited| Sector: Textiles - Others | | BSE:12424 | NSE:NA | Bloomberg:TBE@IN | Reuters:MTZC.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE864A01011 |
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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-2010(3) |
30-Sep-2009(3) |
% Change |
| Sales of Products/Services |
512.04 |
182.94 |
179.90 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.00 |
0.00 |
-- |
| Total Income |
512.04 |
182.94 |
179.90 |
| Total Expenses |
418.77 |
191.81 |
118.33 |
| OPBDIT |
93.27 |
-8.87 |
NM |
| Interest |
18.56 |
18.16 |
2.20 |
| Depreciation |
25.00 |
25.00 |
0.00 |
| Exceptional & Extraordinary Items |
-0.11 |
-0.11 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
49.60 |
-52.01 |
NM |
| Equity Capital |
893.56 |
893.56 |
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-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
904.79 |
99.52 |
1418.87 |
99.86 |
1222.60 |
99.78 |
| Operating Income (OI) |
909.20 |
100.00 |
1420.83 |
100.00 |
1225.35 |
100.00 |
| OPBDIT |
-47.61 |
-5.24 |
132.59 |
9.33 |
184.01 |
15.02 |
| OPBDT |
-118.93 |
-13.08 |
68.59 |
4.83 |
105.83 |
8.64 |
| OPBT |
-219.90 |
-24.19 |
-32.35 |
-2.28 |
5.70 |
0.47 |
| Non-Operating Income |
1.90 |
0.21 |
1.13 |
0.08 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
570.53 |
40.15 |
139.13 |
11.35 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-217.99 |
-23.98 |
539.31 |
37.96 |
144.84 |
11.82 |
| Cash Profit |
-117.03 |
-12.87 |
640.26 |
45.06 |
244.97 |
19.99 |
| 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-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2171.49 |
114.65 |
2174.87 |
103.98 |
2170.42 |
97.43 |
| Net Block |
1322.61 |
69.83 |
1425.34 |
68.14 |
1521.83 |
68.32 |
| Capital WIP |
365.86 |
19.32 |
345.63 |
16.52 |
331.29 |
14.87 |
| Investments |
2.98 |
0.16 |
2.82 |
0.13 |
2.82 |
0.13 |
| Inventory |
57.70 |
3.05 |
89.65 |
4.29 |
93.23 |
4.19 |
| Receivables |
52.76 |
2.79 |
134.86 |
6.45 |
192.58 |
8.64 |
| Other Current Assets |
92.10 |
4.86 |
93.38 |
4.46 |
85.91 |
3.86 |
| Balance Sheet Total(BT) |
1894.00 |
100.00 |
2091.69 |
100.00 |
2227.66 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
867.63 |
45.81 |
866.47 |
41.42 |
866.47 |
38.90 |
| Reserves |
-586.42 |
-30.96 |
-370.14 |
-17.70 |
-908.89 |
-40.80 |
| Total Debt |
1169.94 |
61.77 |
1105.86 |
52.87 |
1331.53 |
59.77 |
| Creditors and Acceptances |
306.88 |
16.20 |
320.33 |
15.31 |
253.47 |
11.38 |
| Other current liab/prov. |
135.98 |
7.18 |
169.17 |
8.09 |
685.09 |
30.75 |
| Balance Sheet Total(BT) |
1894.00 |
100.00 |
2091.69 |
100.00 |
2227.66 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
-13.73 |
2.52 |
8.78 |
| PBIT/Cap. Employed (%) |
-13.51 |
48.01 |
23.28 |
| PAT/Networth (%) |
-77.52 |
108.66 |
-341.41 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
4.16 |
2.23 |
-31.39 |
| Long Term Debt/Networth (x) |
3.39 |
1.91 |
-25.99 |
| PBDIT/Finance Charges (x) |
-0.64 |
11.00 |
4.13 |
| Current Ratio (x) |
0.46 |
0.65 |
0.40 |
| RM Inventory (days consumption) |
5.68 |
10.78 |
21.02 |
| FG inventory (days cost of sales) |
2.69 |
4.32 |
5.12 |
| Receivables (days gross sales) |
19.13 |
31.14 |
51.50 |
| Creditors (days cost of sales) |
117.07 |
90.76 |
88.84 |
| Op. curr. assets (days OI) |
81.00 |
82.00 |
111.00 |
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Financials