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| Shasun Pharmaceuticals Limited |
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Financials-Shasun Pharmaceuticals Limited| Sector: Bulk Drugs | | BSE:24552 | NSE:SHASUNPHAR | Bloomberg:SAPH@IN | Reuters:SHAS.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE317A01028 |
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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-2015(3) |
30-Sep-2014(3) |
% Change |
| Sales of Products/Services |
2565.10 |
2658.80 |
-3.52 |
| Other Operating Income |
119.20 |
137.20 |
-13.12 |
| Other Income |
41.20 |
44.20 |
-6.79 |
| Total Income |
2725.50 |
2840.20 |
-4.04 |
| Total Expenses |
2376.00 |
2520.10 |
-5.72 |
| OPBDIT |
349.50 |
320.10 |
9.18 |
| Interest |
102.20 |
108.10 |
-5.46 |
| Depreciation |
116.20 |
95.20 |
22.06 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
13.80 |
0.00 |
-- |
| After Tax Profit |
117.30 |
116.80 |
0.43 |
| Equity Capital |
134.50 |
120.30 |
11.80 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
3854.16 |
94.42 |
3368.19 |
94.00 |
3085.28 |
95.47 |
| Operating Income (OI) |
4081.83 |
100.00 |
3583.19 |
100.00 |
3231.65 |
100.00 |
| OPBDIT |
701.79 |
17.19 |
704.51 |
19.66 |
650.92 |
20.14 |
| OPBDT |
650.00 |
15.92 |
657.78 |
18.36 |
660.70 |
20.44 |
| OPBT |
399.12 |
9.78 |
426.33 |
11.90 |
444.80 |
13.76 |
| Non-Operating Income |
4.30 |
0.11 |
4.66 |
0.13 |
-2.23 |
-0.07 |
| Extraordinary/Prior Period |
1.60 |
0.04 |
-2.75 |
-0.08 |
-62.34 |
-1.93 |
| Tax |
22.20 |
0.54 |
63.20 |
1.76 |
69.79 |
2.16 |
| Profit after tax(PAT) |
382.82 |
9.38 |
365.04 |
10.19 |
310.44 |
9.61 |
| Cash Profit |
633.70 |
15.52 |
596.49 |
16.65 |
526.34 |
16.29 |
| Dividend-Equity |
81.96 |
2.01 |
81.82 |
2.28 |
68.69 |
2.13 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
3179.25 |
75.15 |
2913.85 |
82.44 |
2516.56 |
77.86 |
| Net Block |
1782.53 |
42.14 |
1747.49 |
49.44 |
1564.73 |
48.41 |
| Capital WIP |
100.61 |
2.38 |
21.96 |
0.62 |
169.88 |
5.26 |
| Investments |
253.47 |
5.99 |
58.10 |
1.64 |
1.21 |
0.04 |
| Inventory |
528.38 |
12.49 |
449.84 |
12.73 |
471.43 |
14.59 |
| Receivables |
1192.07 |
28.18 |
918.28 |
25.98 |
652.45 |
20.19 |
| Other Current Assets |
373.26 |
8.82 |
338.64 |
9.58 |
372.27 |
11.52 |
| Balance Sheet Total(BT) |
4230.32 |
100.00 |
3534.31 |
100.00 |
3231.97 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
96.42 |
2.28 |
96.21 |
2.72 |
91.52 |
2.83 |
| Reserves |
1986.23 |
46.95 |
1696.29 |
47.99 |
1277.40 |
39.52 |
| Total Debt |
1027.68 |
24.29 |
794.76 |
22.49 |
892.99 |
27.63 |
| Creditors and Acceptances |
588.09 |
13.90 |
421.15 |
11.92 |
470.19 |
14.55 |
| Other current liab/prov. |
531.90 |
12.57 |
525.90 |
14.88 |
499.87 |
15.47 |
| Balance Sheet Total(BT) |
4230.32 |
100.00 |
3534.31 |
100.00 |
3231.97 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
16.36 |
18.87 |
20.81 |
| PBIT/Cap. Employed (%) |
15.18 |
18.52 |
17.71 |
| PAT/Networth (%) |
18.38 |
20.36 |
22.68 |
| Tax/PBT (%) |
5.48 |
14.76 |
18.35 |
| Total Debt/Networth (x) |
0.49 |
0.44 |
0.65 |
| Long Term Debt/Networth (x) |
0.13 |
0.27 |
0.48 |
| PBDIT/Finance Charges (x) |
13.66 |
15.12 |
-59.95 |
| Current Ratio (x) |
1.87 |
1.80 |
1.54 |
| RM Inventory (days consumption) |
65.95 |
55.40 |
65.89 |
| FG inventory (days cost of sales) |
13.94 |
22.12 |
22.44 |
| Receivables (days gross sales) |
107.19 |
96.03 |
74.71 |
| Creditors (days cost of sales) |
63.51 |
53.40 |
66.50 |
| Op. curr. assets (days OI) |
187.00 |
174.00 |
169.00 |
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Financials