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Financials-Acrysil Limited| Sector: Miscella - Others | | BSE:524091 | NSE:ACRYSIL | Bloomberg:ACRY@IN | Reuters:ACRI.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE482D01024 |
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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 |
805.31 |
499.17 |
61.33 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
39.37 |
17.26 |
128.10 |
| Total Income |
844.68 |
516.43 |
63.56 |
| Total Expenses |
-716.35 |
-489.56 |
46.33 |
| OPBDIT |
1561.03 |
1005.99 |
55.17 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-34.42 |
-489.56 |
-92.97 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-51.60 |
-9.88 |
422.27 |
| After Tax Profit |
76.73 |
16.99 |
351.62 |
| Equity Capital |
0.00 |
0.00 |
-- |
| 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 |
199.92 |
99.06 |
136.03 |
99.03 |
122.18 |
98.87 |
| Operating Income (OI) |
201.81 |
100.00 |
137.36 |
100.00 |
123.58 |
100.00 |
| OPBDIT |
33.98 |
16.84 |
25.08 |
18.26 |
20.94 |
16.94 |
| OPBDT |
25.14 |
12.46 |
16.81 |
12.24 |
10.41 |
8.42 |
| OPBT |
14.82 |
7.34 |
7.16 |
5.21 |
3.90 |
3.15 |
| Non-Operating Income |
0.25 |
0.12 |
0.06 |
0.05 |
0.08 |
0.07 |
| Extraordinary/Prior Period |
0.23 |
0.11 |
0.97 |
0.70 |
-0.20 |
-0.16 |
| Tax |
2.96 |
1.46 |
1.84 |
1.34 |
1.10 |
0.89 |
| Profit after tax(PAT) |
12.33 |
6.11 |
6.35 |
4.62 |
2.68 |
2.17 |
| Cash Profit |
22.66 |
11.23 |
16.00 |
11.65 |
9.20 |
7.44 |
| Dividend-Equity |
3.86 |
1.91 |
2.57 |
1.87 |
0.00 |
0.00 |
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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 |
129.19 |
57.53 |
114.89 |
63.69 |
111.58 |
63.66 |
| Net Block |
61.39 |
27.34 |
56.53 |
31.34 |
62.42 |
35.62 |
| Capital WIP |
0.17 |
0.07 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
42.74 |
19.03 |
29.45 |
16.32 |
32.19 |
18.36 |
| Receivables |
103.63 |
46.15 |
83.06 |
46.04 |
69.19 |
39.48 |
| Other Current Assets |
16.61 |
7.40 |
11.35 |
6.29 |
11.47 |
6.54 |
| Balance Sheet Total(BT) |
224.55 |
100.00 |
180.39 |
100.00 |
175.27 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
25.72 |
11.45 |
25.72 |
14.26 |
25.72 |
14.67 |
| Reserves |
35.10 |
15.63 |
27.22 |
15.09 |
23.76 |
13.55 |
| Total Debt |
98.77 |
43.98 |
87.52 |
48.52 |
90.25 |
51.50 |
| Creditors and Acceptances |
41.38 |
18.43 |
22.17 |
12.29 |
20.28 |
11.57 |
| Other current liab/prov. |
23.58 |
10.50 |
17.75 |
9.84 |
15.25 |
8.70 |
| Balance Sheet Total(BT) |
224.55 |
100.00 |
180.39 |
100.00 |
175.27 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
14.84 |
10.98 |
10.32 |
| PBIT/Cap. Employed (%) |
15.14 |
11.72 |
10.24 |
| PAT/Networth (%) |
20.28 |
11.99 |
5.42 |
| Tax/PBT (%) |
19.33 |
22.46 |
29.07 |
| Total Debt/Networth (x) |
1.62 |
1.65 |
1.82 |
| Long Term Debt/Networth (x) |
0.13 |
0.28 |
0.44 |
| PBDIT/Finance Charges (x) |
3.90 |
3.16 |
1.98 |
| Current Ratio (x) |
2.51 |
3.10 |
3.18 |
| RM Inventory (days consumption) |
119.03 |
138.20 |
133.78 |
| FG inventory (days cost of sales) |
25.15 |
21.67 |
36.70 |
| Receivables (days gross sales) |
185.92 |
218.51 |
200.93 |
| Creditors (days cost of sales) |
90.00 |
72.08 |
72.13 |
| Op. curr. assets (days OI) |
295.00 |
329.00 |
333.00 |
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Financials