|
|
|
Financials-Nu Tek India Limited| Sector: Telecom Equipment | | BSE:533015 | NSE:NUTEK | Bloomberg:NTKL@IN | Reuters:NUTK.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE318J01027 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
30-Sep-2017(3) |
30-Sep-2017(3) |
| Sales of Products/Services |
119.63 |
119.63 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
0.19 |
0.19 |
| Total Income |
119.82 |
119.82 |
| Total Expenses |
249.39 |
249.39 |
| OPBDIT |
-129.57 |
-129.57 |
| Interest |
0.00 |
0.00 |
| Depreciation |
1.51 |
1.51 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.00 |
0.00 |
| After Tax Profit |
-131.08 |
-131.08 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
|
|
|
| As on( Months ) |
31-Mar-08(12) |
|
31-Mar-07(12) |
|
31-Mar-06(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
951.63 |
99.78 |
635.70 |
99.78 |
469.08 |
99.99 |
| Operating Income (OI) |
953.72 |
100.00 |
637.08 |
100.00 |
469.11 |
100.00 |
| OPBDIT |
312.31 |
32.75 |
209.54 |
32.89 |
91.61 |
19.53 |
| OPBDT |
298.39 |
31.29 |
205.49 |
32.25 |
88.00 |
18.76 |
| OPBT |
289.56 |
30.36 |
199.14 |
31.26 |
83.86 |
17.88 |
| Non-Operating Income |
13.32 |
1.40 |
0.80 |
0.13 |
16.52 |
3.52 |
| Extraordinary/Prior Period |
7.20 |
0.75 |
3.40 |
0.53 |
-0.01 |
-0.00 |
| Tax |
97.41 |
10.21 |
87.47 |
13.73 |
49.49 |
10.55 |
| Profit after tax(PAT) |
212.67 |
22.30 |
115.87 |
18.19 |
50.88 |
10.85 |
| Cash Profit |
221.50 |
23.22 |
122.22 |
19.18 |
55.02 |
11.73 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| As on |
31-Mar-08 |
|
31-Mar-07 |
|
31-Mar-06 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
68.53 |
4.91 |
41.26 |
5.53 |
33.47 |
7.38 |
| Net Block |
39.79 |
2.85 |
21.15 |
2.83 |
18.88 |
4.16 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
499.19 |
35.76 |
470.00 |
62.97 |
258.50 |
56.99 |
| Receivables |
471.67 |
33.79 |
115.33 |
15.45 |
96.98 |
21.38 |
| Other Current Assets |
385.17 |
27.59 |
139.85 |
18.74 |
79.20 |
17.46 |
| Balance Sheet Total(BT) |
1395.82 |
100.00 |
746.33 |
100.00 |
453.56 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
137.59 |
9.86 |
116.61 |
15.62 |
116.61 |
25.71 |
| Reserves |
727.47 |
52.12 |
239.27 |
32.06 |
123.40 |
27.21 |
| Total Debt |
95.35 |
6.83 |
121.78 |
16.32 |
51.98 |
11.46 |
| Creditors and Acceptances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other current liab/prov. |
435.41 |
31.19 |
268.67 |
36.00 |
161.57 |
35.62 |
| Balance Sheet Total(BT) |
1395.82 |
100.00 |
746.33 |
100.00 |
453.56 |
100.00 |
|
| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
36.20 |
42.63 |
30.10 |
| PBIT/Cap. Employed (%) |
33.74 |
43.42 |
35.61 |
| PAT/Networth (%) |
24.58 |
32.56 |
21.20 |
| Tax/PBT (%) |
31.41 |
43.02 |
49.31 |
| Total Debt/Networth (x) |
0.11 |
0.34 |
0.22 |
| Long Term Debt/Networth (x) |
0.08 |
0.10 |
0.03 |
| PBDIT/Finance Charges (x) |
23.91 |
52.78 |
29.95 |
| Current Ratio (x) |
3.11 |
2.70 |
2.69 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
180.91 |
66.22 |
75.46 |
| Creditors (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Op. curr. assets (days OI) |
468.00 |
413.00 |
337.00 |
|
|
Financials