|
|
| SVOGL Oil Gas and Energy Limited |
|
Financials-SVOGL Oil Gas and Energy Limited| Sector: Exploration and Production | | BSE:22175 | NSE:SVOGL | Bloomberg:SVOG@IN | Reuters:SHVD.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE756B01017 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
30-Sep-2015(3) |
30-Sep-2014(3) |
% Change |
| Sales of Products/Services |
233.35 |
398.07 |
-41.38 |
| Other Operating Income |
0.00 |
61.06 |
-- |
| Other Income |
3.84 |
37.28 |
-89.70 |
| Total Income |
237.19 |
496.41 |
-52.22 |
| Total Expenses |
386.72 |
934.59 |
-58.62 |
| OPBDIT |
-149.53 |
-438.18 |
-65.87 |
| Interest |
1102.99 |
1031.60 |
6.92 |
| Depreciation |
528.04 |
388.50 |
35.92 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
-1095.12 |
-- |
| After Tax Profit |
-1780.56 |
-763.16 |
133.31 |
| Equity Capital |
514.44 |
463.61 |
10.96 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-08(15) |
|
31-Dec-06(12) |
|
31-Dec-05(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
4101.76 |
99.25 |
2051.48 |
99.85 |
1755.39 |
99.56 |
| Operating Income (OI) |
4132.57 |
100.00 |
2054.56 |
100.00 |
1763.11 |
100.00 |
| OPBDIT |
1762.88 |
42.66 |
758.66 |
36.93 |
636.51 |
36.10 |
| OPBDT |
1088.02 |
26.33 |
511.46 |
24.89 |
422.89 |
23.99 |
| OPBT |
764.26 |
18.49 |
321.70 |
15.66 |
262.17 |
14.87 |
| Non-Operating Income |
51.07 |
1.24 |
78.67 |
3.83 |
4.99 |
0.28 |
| Extraordinary/Prior Period |
-83.99 |
-2.03 |
111.48 |
5.43 |
45.55 |
2.58 |
| Tax |
190.11 |
4.60 |
97.05 |
4.72 |
52.98 |
3.00 |
| Profit after tax(PAT) |
541.23 |
13.10 |
414.80 |
20.19 |
259.73 |
14.73 |
| Cash Profit |
864.99 |
20.93 |
604.56 |
29.43 |
420.45 |
23.85 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| As on |
31-Mar-08 |
|
31-Dec-06 |
|
31-Dec-05 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
6937.32 |
45.41 |
3755.87 |
51.71 |
3503.16 |
55.32 |
| Net Block |
5653.07 |
37.00 |
2780.22 |
38.28 |
2687.52 |
42.44 |
| Capital WIP |
3220.54 |
21.08 |
986.64 |
13.58 |
31.50 |
0.50 |
| Investments |
73.06 |
0.48 |
61.25 |
0.84 |
70.02 |
1.11 |
| Inventory |
221.17 |
1.45 |
131.34 |
1.81 |
74.78 |
1.18 |
| Receivables |
2103.87 |
13.77 |
797.66 |
10.98 |
583.43 |
9.21 |
| Other Current Assets |
4006.46 |
26.22 |
2505.94 |
34.50 |
2884.74 |
45.56 |
| Balance Sheet Total(BT) |
15278.16 |
100.00 |
7263.06 |
100.00 |
6331.98 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
439.05 |
2.87 |
319.63 |
4.40 |
216.24 |
3.42 |
| Reserves |
5553.76 |
36.35 |
1724.70 |
23.75 |
1557.32 |
24.59 |
| Total Debt |
7320.63 |
47.92 |
4659.43 |
64.15 |
4269.76 |
67.43 |
| Creditors and Acceptances |
386.02 |
2.53 |
129.12 |
1.78 |
34.49 |
0.54 |
| Other current liab/prov. |
1578.70 |
10.33 |
430.18 |
5.92 |
254.17 |
4.01 |
| Balance Sheet Total(BT) |
15278.16 |
100.00 |
7263.06 |
100.00 |
6331.98 |
100.00 |
|
| As on |
31-Mar-08 |
31-Dec-06 |
31-Dec-05 |
| OPBIT/Prod.cap.empl.(%) |
11.49 |
10.06 |
8.01 |
| PBIT/Cap. Employed (%) |
11.15 |
13.28 |
8.75 |
| PAT/Networth (%) |
7.23 |
20.29 |
14.64 |
| Tax/PBT (%) |
25.99 |
18.96 |
16.94 |
| Total Debt/Networth (x) |
1.22 |
2.28 |
2.41 |
| Long Term Debt/Networth (x) |
1.01 |
1.97 |
2.04 |
| PBDIT/Finance Charges (x) |
2.56 |
3.84 |
3.22 |
| Current Ratio (x) |
3.22 |
6.14 |
12.27 |
| 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) |
234.02 |
141.92 |
121.31 |
| Creditors (days cost of sales) |
74.32 |
36.37 |
11.18 |
| Op. curr. assets (days OI) |
435.00 |
373.00 |
733.00 |
|
|
Financials