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Financials-Nile Limited| Sector: Light - General | | BSE:530129 | NSE:NA | Bloomberg:NL@IN | Reuters:NILE.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE445D01013 |
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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-2020(3) |
30-Sep-2019(3) |
% Change |
| Sales of Products/Services |
1633.08 |
1771.46 |
-7.81 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.61 |
0.67 |
-8.96 |
| Total Income |
1633.69 |
1772.13 |
-7.81 |
| Total Expenses |
-1597.68 |
-1724.27 |
-7.34 |
| OPBDIT |
3231.37 |
3496.40 |
-7.58 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-8.97 |
-1724.27 |
-99.48 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-8.87 |
-3.02 |
193.71 |
| After Tax Profit |
27.15 |
44.85 |
-39.46 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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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 |
567.88 |
99.64 |
447.88 |
99.72 |
225.39 |
82.59 |
| Operating Income (OI) |
569.92 |
100.00 |
449.14 |
100.00 |
272.90 |
100.00 |
| OPBDIT |
62.19 |
10.91 |
46.09 |
10.26 |
32.51 |
11.91 |
| OPBDT |
44.99 |
7.89 |
33.77 |
7.52 |
20.71 |
7.59 |
| OPBT |
34.83 |
6.11 |
23.11 |
5.15 |
5.33 |
1.95 |
| Non-Operating Income |
0.66 |
0.12 |
0.22 |
0.05 |
0.36 |
0.13 |
| Extraordinary/Prior Period |
2.69 |
0.47 |
-0.76 |
-0.17 |
2.09 |
0.76 |
| Tax |
12.06 |
2.12 |
3.08 |
0.69 |
0.47 |
0.17 |
| Profit after tax(PAT) |
26.12 |
4.58 |
19.49 |
4.34 |
7.30 |
2.67 |
| Cash Profit |
36.28 |
6.37 |
30.15 |
6.71 |
20.60 |
7.55 |
| Dividend-Equity |
9.01 |
1.58 |
7.50 |
1.67 |
3.00 |
1.10 |
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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 |
229.83 |
51.51 |
199.89 |
50.64 |
206.86 |
63.87 |
| Net Block |
116.95 |
26.21 |
99.40 |
25.18 |
113.40 |
35.01 |
| Capital WIP |
0.84 |
0.19 |
6.04 |
1.53 |
2.23 |
0.69 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.33 |
0.10 |
| Inventory |
209.96 |
47.06 |
213.90 |
54.19 |
123.56 |
38.15 |
| Receivables |
87.98 |
19.72 |
44.11 |
11.17 |
35.98 |
11.11 |
| Other Current Assets |
30.45 |
6.82 |
31.26 |
7.92 |
48.41 |
14.95 |
| Balance Sheet Total(BT) |
446.17 |
100.00 |
394.70 |
100.00 |
323.90 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
30.02 |
6.73 |
30.02 |
7.61 |
30.02 |
9.27 |
| Reserves |
142.10 |
31.85 |
126.25 |
31.99 |
141.00 |
43.53 |
| Total Debt |
159.73 |
35.80 |
105.40 |
26.70 |
78.32 |
24.18 |
| Creditors and Acceptances |
42.93 |
9.62 |
72.33 |
18.32 |
21.76 |
6.72 |
| Other current liab/prov. |
71.38 |
16.00 |
60.71 |
15.38 |
52.80 |
16.30 |
| Balance Sheet Total(BT) |
446.17 |
100.00 |
394.70 |
100.00 |
323.90 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
15.72 |
13.86 |
6.94 |
| PBIT/Cap. Employed (%) |
16.73 |
13.65 |
7.92 |
| PAT/Networth (%) |
15.18 |
12.47 |
4.27 |
| Tax/PBT (%) |
31.59 |
13.65 |
6.11 |
| Total Debt/Networth (x) |
0.93 |
0.67 |
0.46 |
| Long Term Debt/Networth (x) |
0.25 |
0.21 |
0.21 |
| PBDIT/Finance Charges (x) |
3.81 |
3.70 |
2.96 |
| Current Ratio (x) |
2.87 |
2.17 |
2.79 |
| RM Inventory (days consumption) |
197.71 |
266.99 |
265.99 |
| FG inventory (days cost of sales) |
2.01 |
6.15 |
5.85 |
| Receivables (days gross sales) |
49.41 |
31.38 |
49.43 |
| Creditors (days cost of sales) |
30.86 |
65.50 |
33.04 |
| Op. curr. assets (days OI) |
207.00 |
230.00 |
257.00 |
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Financials