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| Glofame Cotspin Industries Limited |
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Financials-Glofame Cotspin Industries Limited| Sector: Textiles - Others | | BSE:32472 | NSE:NA | Bloomberg:NA | Reuters:NA | | Market Lot: | Face Value: 10 | ISIN Demat: INE261D01014 |
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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-2004(3) |
31-Dec-2003(3) |
% Change |
| Sales of Products/Services |
463.00 |
449.55 |
2.99 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
4.00 |
3.57 |
12.04 |
| Total Income |
467.00 |
453.12 |
3.06 |
| Total Expenses |
371.00 |
364.42 |
1.81 |
| OPBDIT |
96.00 |
88.70 |
8.23 |
| Interest |
21.00 |
26.24 |
-19.97 |
| Depreciation |
25.00 |
25.28 |
-1.11 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
19.00 |
18.32 |
3.71 |
| After Tax Profit |
31.00 |
18.84 |
64.54 |
| Equity Capital |
131.00 |
130.55 |
0.34 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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Click here |
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| As on( Months ) |
31-Mar-03(12) |
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31-Mar-02(12) |
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31-Mar-01(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1747.71 |
98.90 |
1533.53 |
99.18 |
1480.00 |
99.69 |
| Operating Income (OI) |
1767.19 |
100.00 |
1546.27 |
100.00 |
1484.61 |
100.00 |
| OPBDIT |
275.18 |
15.57 |
124.78 |
8.07 |
87.17 |
5.87 |
| OPBDT |
152.41 |
8.62 |
-27.27 |
-1.76 |
-62.97 |
-4.24 |
| OPBT |
43.80 |
2.48 |
-116.25 |
-7.52 |
-145.87 |
-9.83 |
| Non-Operating Income |
3.13 |
0.18 |
-5.44 |
-0.35 |
2.43 |
0.16 |
| Extraordinary/Prior Period |
-14.12 |
-0.80 |
28.35 |
1.83 |
0.00 |
0.00 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
32.80 |
1.86 |
-93.34 |
-6.04 |
-143.44 |
-9.66 |
| Cash Profit |
141.41 |
8.00 |
-49.11 |
-3.18 |
-60.53 |
-4.08 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-03 |
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31-Mar-02 |
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31-Mar-01 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1913.03 |
76.39 |
1866.35 |
66.60 |
1851.40 |
72.91 |
| Net Block |
1632.93 |
65.21 |
1694.64 |
60.47 |
1768.49 |
69.64 |
| Capital WIP |
1.76 |
0.07 |
0.70 |
0.02 |
0.57 |
0.02 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
228.03 |
9.11 |
228.50 |
8.15 |
158.28 |
6.23 |
| Receivables |
223.27 |
8.92 |
426.15 |
15.21 |
426.62 |
16.80 |
| Other Current Assets |
418.29 |
16.70 |
452.31 |
16.14 |
185.46 |
7.30 |
| Balance Sheet Total(BT) |
2504.28 |
100.00 |
2802.30 |
100.00 |
2539.42 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
130.56 |
5.21 |
130.56 |
4.66 |
0.02 |
0.00 |
| Reserves |
-154.33 |
-6.16 |
-187.13 |
-6.68 |
214.09 |
8.43 |
| Total Debt |
2033.00 |
81.18 |
2232.49 |
79.67 |
1991.22 |
78.41 |
| Creditors and Acceptances |
233.50 |
9.32 |
398.83 |
14.23 |
298.22 |
11.74 |
| Other current liab/prov. |
261.55 |
10.44 |
227.55 |
8.12 |
35.88 |
1.41 |
| Balance Sheet Total(BT) |
2504.28 |
100.00 |
2802.30 |
100.00 |
2539.42 |
100.00 |
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| As on |
31-Mar-03 |
31-Mar-02 |
31-Mar-01 |
| OPBIT/Prod.cap.empl.(%) |
8.30 |
1.65 |
0.19 |
| PBIT/Cap. Employed (%) |
7.75 |
2.70 |
0.30 |
| PAT/Networth (%) |
-137.96 |
164.98 |
-66.99 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
-85.50 |
-39.46 |
9.30 |
| Long Term Debt/Networth (x) |
-35.95 |
-24.87 |
7.55 |
| PBDIT/Finance Charges (x) |
2.15 |
0.97 |
0.60 |
| Current Ratio (x) |
1.76 |
1.77 |
2.31 |
| RM Inventory (days consumption) |
54.50 |
40.83 |
22.87 |
| FG inventory (days cost of sales) |
8.72 |
17.95 |
15.58 |
| Receivables (days gross sales) |
44.70 |
99.21 |
103.02 |
| Creditors (days cost of sales) |
57.12 |
102.41 |
77.89 |
| Op. curr. assets (days OI) |
112.00 |
261.00 |
189.00 |
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Financials