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| Shree Krishna Paper Mills & Industries Limited |
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Financials-Shree Krishna Paper Mills & Industries Limited| Sector: Paper - Small | | BSE:500388 | NSE:NA | Bloomberg:SHKP@IN | Reuters:SKPM.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE970C01012 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
233.71 |
299.36 |
-21.93 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1.99 |
1.63 |
22.09 |
| Total Income |
235.70 |
300.99 |
-21.69 |
| Total Expenses |
-235.17 |
-380.45 |
-38.19 |
| OPBDIT |
470.87 |
681.44 |
-30.90 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-11.06 |
-380.45 |
-97.09 |
| Exceptional & Extraordinary Items |
0.00 |
66.86 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-0.86 |
7.41 |
NM |
| After Tax Profit |
-0.33 |
-5.19 |
-93.64 |
| 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-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
677.64 |
99.97 |
679.75 |
99.96 |
683.60 |
99.98 |
| Operating Income (OI) |
677.81 |
100.00 |
680.01 |
100.00 |
683.71 |
100.00 |
| OPBDIT |
34.65 |
5.11 |
35.30 |
5.19 |
15.39 |
2.25 |
| OPBDT |
26.60 |
3.92 |
30.45 |
4.48 |
10.31 |
1.51 |
| OPBT |
5.80 |
0.86 |
16.33 |
2.40 |
-0.12 |
-0.02 |
| Non-Operating Income |
1.11 |
0.16 |
0.34 |
0.05 |
0.78 |
0.11 |
| Extraordinary/Prior Period |
-4.34 |
-0.64 |
-2.75 |
-0.40 |
0.00 |
0.00 |
| Tax |
1.25 |
0.18 |
1.43 |
0.21 |
0.30 |
0.04 |
| Profit after tax(PAT) |
1.32 |
0.19 |
12.49 |
1.84 |
0.36 |
0.05 |
| Cash Profit |
22.12 |
3.26 |
26.61 |
3.91 |
10.79 |
1.58 |
| 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 |
604.40 |
96.48 |
355.90 |
94.29 |
238.36 |
77.53 |
| Net Block |
446.02 |
71.20 |
217.54 |
57.63 |
110.33 |
35.89 |
| Capital WIP |
16.83 |
2.69 |
78.01 |
20.67 |
112.66 |
36.64 |
| Investments |
0.17 |
0.03 |
0.17 |
0.05 |
0.17 |
0.06 |
| Inventory |
51.24 |
8.18 |
28.55 |
7.56 |
30.12 |
9.80 |
| Receivables |
21.14 |
3.37 |
25.32 |
6.71 |
23.46 |
7.63 |
| Other Current Assets |
91.02 |
14.53 |
27.86 |
7.38 |
30.68 |
9.98 |
| Balance Sheet Total(BT) |
626.42 |
100.00 |
377.45 |
100.00 |
307.43 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
80.52 |
12.85 |
80.52 |
21.33 |
80.52 |
26.19 |
| Reserves |
94.90 |
15.15 |
92.86 |
24.60 |
79.08 |
25.72 |
| Total Debt |
337.71 |
53.91 |
120.15 |
31.83 |
73.00 |
23.74 |
| Creditors and Acceptances |
39.72 |
6.34 |
26.98 |
7.15 |
25.79 |
8.39 |
| Other current liab/prov. |
73.58 |
11.75 |
56.94 |
15.09 |
49.04 |
15.95 |
| Balance Sheet Total(BT) |
626.42 |
100.00 |
377.45 |
100.00 |
307.43 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
2.79 |
9.83 |
4.14 |
| PBIT/Cap. Employed (%) |
2.14 |
8.71 |
4.79 |
| PAT/Networth (%) |
0.75 |
7.20 |
0.23 |
| Tax/PBT (%) |
48.62 |
10.28 |
45.49 |
| Total Debt/Networth (x) |
1.93 |
0.69 |
0.46 |
| Long Term Debt/Networth (x) |
1.39 |
0.29 |
0.00 |
| PBDIT/Finance Charges (x) |
3.91 |
6.78 |
3.18 |
| Current Ratio (x) |
1.44 |
0.97 |
1.13 |
| RM Inventory (days consumption) |
28.32 |
14.17 |
16.34 |
| FG inventory (days cost of sales) |
5.24 |
3.68 |
3.03 |
| Receivables (days gross sales) |
11.38 |
13.60 |
12.53 |
| Creditors (days cost of sales) |
22.54 |
15.27 |
14.08 |
| Op. curr. assets (days OI) |
88.00 |
44.00 |
45.00 |
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Financials