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Financials-Albert David Limited| Sector: Formulations | | BSE:524075 | NSE:ALBERTDAVD | Bloomberg:ALBRT@IN | Reuters:ALBD.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE155C01010 |
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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 |
567.38 |
600.04 |
-5.44 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
44.84 |
8.44 |
431.28 |
| Total Income |
612.22 |
608.48 |
0.61 |
| Total Expenses |
-523.70 |
-645.23 |
-18.84 |
| OPBDIT |
1135.92 |
1253.71 |
-9.40 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-20.52 |
-645.23 |
-96.82 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-15.60 |
3.78 |
NM |
| After Tax Profit |
72.92 |
-32.98 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1024.36 |
98.87 |
1153.49 |
97.77 |
1048.15 |
98.53 |
| Operating Income (OI) |
1036.07 |
100.00 |
1179.78 |
100.00 |
1063.74 |
100.00 |
| OPBDIT |
114.28 |
11.03 |
154.54 |
13.10 |
133.38 |
12.54 |
| OPBDT |
96.44 |
9.31 |
135.94 |
11.52 |
103.96 |
9.77 |
| OPBT |
57.04 |
5.51 |
101.12 |
8.57 |
69.33 |
6.52 |
| Non-Operating Income |
9.22 |
0.89 |
8.28 |
0.70 |
10.03 |
0.94 |
| Extraordinary/Prior Period |
1.14 |
0.11 |
-0.17 |
-0.01 |
1.74 |
0.16 |
| Tax |
25.35 |
2.45 |
36.70 |
3.11 |
29.00 |
2.73 |
| Profit after tax(PAT) |
42.05 |
4.06 |
72.53 |
6.15 |
52.11 |
4.90 |
| Cash Profit |
81.45 |
7.86 |
107.35 |
9.10 |
86.60 |
8.14 |
| Dividend-Equity |
11.41 |
1.10 |
11.41 |
0.97 |
10.27 |
0.97 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
586.62 |
74.10 |
538.77 |
77.38 |
522.63 |
77.31 |
| Net Block |
169.56 |
21.42 |
150.43 |
21.60 |
141.43 |
20.92 |
| Capital WIP |
7.89 |
1.00 |
0.91 |
0.13 |
7.03 |
1.04 |
| Investments |
0.10 |
0.01 |
0.10 |
0.01 |
0.10 |
0.02 |
| Inventory |
256.68 |
32.42 |
192.76 |
27.68 |
228.35 |
33.78 |
| Receivables |
138.09 |
17.44 |
183.87 |
26.41 |
199.76 |
29.55 |
| Other Current Assets |
219.37 |
27.71 |
168.23 |
24.16 |
99.35 |
14.70 |
| Balance Sheet Total(BT) |
791.69 |
100.00 |
696.30 |
100.00 |
676.03 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
57.07 |
7.21 |
57.07 |
8.20 |
57.07 |
8.44 |
| Reserves |
244.23 |
30.85 |
215.04 |
30.88 |
155.24 |
22.96 |
| Total Debt |
272.45 |
34.41 |
213.46 |
30.66 |
257.00 |
38.02 |
| Creditors and Acceptances |
149.09 |
18.83 |
153.05 |
21.98 |
151.49 |
22.41 |
| Other current liab/prov. |
68.84 |
8.70 |
57.67 |
8.28 |
55.22 |
8.17 |
| Balance Sheet Total(BT) |
791.69 |
100.00 |
696.30 |
100.00 |
676.03 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
13.24 |
24.71 |
21.37 |
| PBIT/Cap. Employed (%) |
15.06 |
26.37 |
23.91 |
| PAT/Networth (%) |
13.96 |
26.65 |
24.54 |
| Tax/PBT (%) |
37.61 |
33.60 |
35.76 |
| Total Debt/Networth (x) |
0.90 |
0.78 |
1.21 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.14 |
| PBDIT/Finance Charges (x) |
6.99 |
8.74 |
4.93 |
| Current Ratio (x) |
2.82 |
2.59 |
2.55 |
| RM Inventory (days consumption) |
108.48 |
95.75 |
90.49 |
| FG inventory (days cost of sales) |
52.69 |
28.88 |
45.52 |
| Receivables (days gross sales) |
44.88 |
53.77 |
63.96 |
| Creditors (days cost of sales) |
59.04 |
54.49 |
59.43 |
| Op. curr. assets (days OI) |
214.00 |
156.00 |
170.00 |
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Financials