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Financials-SPIC Organics Limited| Sector: Organic Chemicals | | BSE:24142 | NSE:UBPETRO | Bloomberg:UBP@IN | Reuters:SPOR.BO | | Market Lot: 100 | Face Value: 10 | ISIN Demat: |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2000(3) |
31-Dec-1999(3) |
% Change |
| Sales of Products/Services |
193.52 |
267.70 |
-27.71 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
2.07 |
1.65 |
25.45 |
| Total Income |
195.59 |
269.35 |
-27.38 |
| Total Expenses |
189.98 |
235.95 |
-19.48 |
| OPBDIT |
5.61 |
33.40 |
-83.20 |
| Interest |
10.10 |
10.62 |
-4.90 |
| Depreciation |
11.56 |
11.62 |
-0.52 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-16.06 |
11.15 |
NM |
| Equity Capital |
486.14 |
336.14 |
44.62 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Mar-00(9) |
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30-Jun-99(15) |
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31-Mar-98(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
682.07 |
99.80 |
877.73 |
99.73 |
608.97 |
99.36 |
| Operating Income (OI) |
683.45 |
100.00 |
880.11 |
100.00 |
612.86 |
100.00 |
| OPBDIT |
73.80 |
10.80 |
125.78 |
14.29 |
50.11 |
8.18 |
| OPBDT |
38.17 |
5.58 |
3.36 |
0.38 |
-48.88 |
-7.97 |
| OPBT |
-21.70 |
-3.18 |
-57.90 |
-6.58 |
-98.09 |
-16.01 |
| Non-Operating Income |
2.17 |
0.32 |
1.84 |
0.21 |
3.79 |
0.62 |
| Extraordinary/Prior Period |
9.25 |
1.35 |
88.55 |
10.06 |
0.00 |
0.00 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-10.28 |
-1.50 |
32.49 |
3.69 |
-94.30 |
-15.39 |
| Cash Profit |
49.59 |
7.26 |
93.74 |
10.65 |
-45.09 |
-7.36 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-00 |
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30-Jun-99 |
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31-Mar-98 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
927.85 |
104.85 |
919.32 |
88.40 |
898.04 |
89.31 |
| Net Block |
464.15 |
52.45 |
490.27 |
47.14 |
529.46 |
52.66 |
| Capital WIP |
0.54 |
0.06 |
3.15 |
0.30 |
8.49 |
0.84 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
207.07 |
23.40 |
207.04 |
19.91 |
171.76 |
17.08 |
| Receivables |
161.25 |
18.22 |
201.16 |
19.34 |
150.13 |
14.93 |
| Other Current Assets |
51.95 |
5.87 |
138.34 |
13.30 |
145.66 |
14.49 |
| Balance Sheet Total(BT) |
884.97 |
100.00 |
1039.97 |
100.00 |
1005.50 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
486.14 |
54.93 |
336.14 |
32.32 |
336.14 |
33.43 |
| Reserves |
-252.77 |
-28.56 |
-210.47 |
-20.24 |
-242.96 |
-24.16 |
| Total Debt |
430.26 |
48.62 |
516.09 |
49.63 |
664.62 |
66.10 |
| Creditors and Acceptances |
136.33 |
15.41 |
177.64 |
17.08 |
181.89 |
18.09 |
| Other current liab/prov. |
85.01 |
9.61 |
220.56 |
21.21 |
65.81 |
6.54 |
| Balance Sheet Total(BT) |
884.97 |
100.00 |
1039.97 |
100.00 |
1005.50 |
100.00 |
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| As on |
31-Mar-00 |
30-Jun-99 |
31-Mar-98 |
| OPBIT/Prod.cap.empl.(%) |
2.80 |
8.08 |
0.12 |
| PBIT/Cap. Employed (%) |
5.10 |
19.41 |
0.62 |
| PAT/Networth (%) |
-5.88 |
20.68 |
-101.20 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
1.84 |
4.11 |
7.13 |
| Long Term Debt/Networth (x) |
0.88 |
2.69 |
6.53 |
| PBDIT/Finance Charges (x) |
2.39 |
1.77 |
0.54 |
| Current Ratio (x) |
1.90 |
1.37 |
1.89 |
| RM Inventory (days consumption) |
44.26 |
42.59 |
36.19 |
| FG inventory (days cost of sales) |
53.26 |
82.63 |
72.71 |
| Receivables (days gross sales) |
55.95 |
86.51 |
74.14 |
| Creditors (days cost of sales) |
61.22 |
107.45 |
117.97 |
| Op. curr. assets (days OI) |
168.00 |
283.00 |
278.00 |
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Financials