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Financials-Alcobex Metals Limited| Sector: Copper | | BSE:13412 | NSE:NA | Bloomberg:AML@IN | Reuters:ALCM.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE528301018 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2010(3) |
30-Sep-2009(3) |
% Change |
| Sales of Products/Services |
3.85 |
47.05 |
-91.82 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.43 |
0.40 |
7.50 |
| Total Income |
4.28 |
47.45 |
-90.98 |
| Total Expenses |
11.70 |
56.17 |
-79.17 |
| OPBDIT |
-7.42 |
-8.72 |
-14.91 |
| Interest |
30.27 |
33.31 |
-9.13 |
| Depreciation |
3.75 |
3.96 |
-5.30 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-41.44 |
-45.99 |
-9.89 |
| Equity Capital |
81.00 |
81.00 |
0.00 |
| Reserves |
96.12 |
96.12 |
0.00 |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Mar-00(12) |
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31-Mar-99(12) |
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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 |
858.03 |
99.73 |
743.64 |
99.92 |
815.70 |
99.87 |
| Operating Income (OI) |
860.34 |
100.00 |
744.23 |
100.00 |
816.78 |
100.00 |
| OPBDIT |
76.26 |
8.86 |
36.56 |
4.91 |
77.99 |
9.55 |
| OPBDT |
-42.19 |
-4.90 |
-59.93 |
-8.05 |
14.18 |
1.74 |
| OPBT |
-55.45 |
-6.45 |
-74.40 |
-10.00 |
3.65 |
0.45 |
| Non-Operating Income |
2.83 |
0.33 |
2.72 |
0.37 |
2.48 |
0.30 |
| Extraordinary/Prior Period |
0.01 |
0.00 |
0.00 |
0.00 |
1.25 |
0.15 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.65 |
0.08 |
| Profit after tax(PAT) |
-52.62 |
-6.12 |
-71.68 |
-9.63 |
6.73 |
0.82 |
| Cash Profit |
-39.37 |
-4.58 |
-57.21 |
-7.69 |
17.26 |
2.11 |
| 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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31-Mar-99 |
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31-Mar-98 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
402.02 |
46.21 |
333.87 |
40.32 |
225.37 |
30.74 |
| Net Block |
291.49 |
33.50 |
236.26 |
28.53 |
141.77 |
19.34 |
| Capital WIP |
3.25 |
0.37 |
21.94 |
2.65 |
78.89 |
10.76 |
| Investments |
0.58 |
0.07 |
0.58 |
0.07 |
0.58 |
0.08 |
| Inventory |
378.00 |
43.45 |
365.22 |
44.11 |
351.18 |
47.90 |
| Receivables |
100.13 |
11.51 |
112.35 |
13.57 |
77.89 |
10.62 |
| Other Current Assets |
96.59 |
11.10 |
91.67 |
11.07 |
82.83 |
11.30 |
| Balance Sheet Total(BT) |
870.05 |
100.00 |
828.03 |
100.00 |
733.14 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
71.00 |
8.16 |
71.00 |
8.57 |
71.00 |
9.68 |
| Reserves |
55.05 |
6.33 |
107.67 |
13.00 |
179.36 |
24.46 |
| Total Debt |
594.52 |
68.33 |
507.36 |
61.27 |
318.84 |
43.49 |
| Creditors and Acceptances |
89.36 |
10.27 |
89.03 |
10.75 |
99.88 |
13.62 |
| Other current liab/prov. |
60.13 |
6.91 |
52.96 |
6.40 |
64.07 |
8.74 |
| Balance Sheet Total(BT) |
870.05 |
100.00 |
828.03 |
100.00 |
733.14 |
100.00 |
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| As on |
31-Mar-00 |
31-Mar-99 |
31-Mar-98 |
| OPBIT/Prod.cap.empl.(%) |
8.79 |
3.33 |
13.78 |
| PBIT/Cap. Employed (%) |
9.18 |
3.74 |
14.52 |
| PAT/Networth (%) |
-41.75 |
-40.12 |
2.69 |
| Tax/PBT (%) |
0.00 |
0.00 |
8.81 |
| Total Debt/Networth (x) |
4.72 |
2.84 |
1.27 |
| Long Term Debt/Networth (x) |
2.13 |
1.07 |
1.01 |
| PBDIT/Finance Charges (x) |
0.67 |
0.41 |
1.28 |
| Current Ratio (x) |
3.84 |
4.01 |
3.12 |
| RM Inventory (days consumption) |
217.29 |
253.81 |
228.37 |
| FG inventory (days cost of sales) |
25.91 |
14.04 |
14.79 |
| Receivables (days gross sales) |
37.63 |
48.34 |
29.87 |
| Creditors (days cost of sales) |
41.60 |
45.92 |
49.35 |
| Op. curr. assets (days OI) |
244.00 |
279.00 |
229.00 |
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Financials