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Financials-Ador Fontech Limited| Sector: Trading | | BSE:530431 | NSE:NA | Bloomberg:CSFT@IN | Reuters:ADOF.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE853A01022 |
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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-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
395.90 |
477.10 |
-17.02 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
4.80 |
4.50 |
6.67 |
| Total Income |
400.70 |
481.60 |
-16.80 |
| Total Expenses |
-342.10 |
-428.10 |
-20.09 |
| OPBDIT |
742.80 |
909.70 |
-18.35 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-6.10 |
-428.10 |
-98.58 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-16.60 |
-15.40 |
7.79 |
| After Tax Profit |
42.00 |
38.10 |
10.24 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
683.19 |
98.49 |
545.89 |
98.38 |
406.53 |
97.86 |
| Operating Income (OI) |
693.66 |
100.00 |
554.87 |
100.00 |
415.44 |
100.00 |
| OPBDIT |
88.77 |
12.80 |
53.55 |
9.65 |
36.69 |
8.83 |
| OPBDT |
84.87 |
12.24 |
48.35 |
8.71 |
30.92 |
7.44 |
| OPBT |
74.30 |
10.71 |
39.19 |
7.06 |
23.03 |
5.54 |
| Non-Operating Income |
-0.23 |
-0.03 |
-0.34 |
-0.06 |
0.21 |
0.05 |
| Extraordinary/Prior Period |
-4.72 |
-0.68 |
-3.92 |
-0.71 |
-0.06 |
-0.01 |
| Tax |
25.64 |
3.70 |
16.04 |
2.89 |
8.12 |
1.95 |
| Profit after tax(PAT) |
43.70 |
6.30 |
18.90 |
3.41 |
15.05 |
3.62 |
| Cash Profit |
54.28 |
7.83 |
28.06 |
5.06 |
22.94 |
5.52 |
| Dividend-Equity |
14.00 |
2.02 |
12.25 |
2.21 |
8.75 |
2.11 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
119.30 |
38.56 |
110.14 |
50.89 |
108.11 |
40.61 |
| Net Block |
62.86 |
20.32 |
54.96 |
25.40 |
66.05 |
24.81 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
102.39 |
33.10 |
63.69 |
29.43 |
119.31 |
44.81 |
| Receivables |
111.55 |
36.06 |
72.29 |
33.40 |
61.18 |
22.98 |
| Other Current Assets |
32.57 |
10.53 |
25.47 |
11.77 |
19.71 |
7.40 |
| Balance Sheet Total(BT) |
309.36 |
100.00 |
216.41 |
100.00 |
266.25 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
35.00 |
11.31 |
35.00 |
16.17 |
35.00 |
13.15 |
| Reserves |
98.51 |
31.84 |
70.77 |
32.70 |
65.84 |
24.73 |
| Total Debt |
43.84 |
14.17 |
44.12 |
20.39 |
59.68 |
22.41 |
| Creditors and Acceptances |
69.70 |
22.53 |
20.91 |
9.66 |
66.89 |
25.12 |
| Other current liab/prov. |
62.32 |
20.14 |
45.62 |
21.08 |
38.85 |
14.59 |
| Balance Sheet Total(BT) |
309.36 |
100.00 |
216.41 |
100.00 |
266.25 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
44.15 |
29.66 |
17.97 |
| PBIT/Cap. Employed (%) |
41.30 |
26.77 |
18.04 |
| PAT/Networth (%) |
32.73 |
17.87 |
14.93 |
| Tax/PBT (%) |
36.98 |
45.90 |
35.04 |
| Total Debt/Networth (x) |
0.33 |
0.42 |
0.59 |
| Long Term Debt/Networth (x) |
0.16 |
0.03 |
0.04 |
| PBDIT/Finance Charges (x) |
21.52 |
9.49 |
6.37 |
| Current Ratio (x) |
1.87 |
2.43 |
1.89 |
| RM Inventory (days consumption) |
11.70 |
9.55 |
11.75 |
| FG inventory (days cost of sales) |
53.05 |
38.69 |
105.81 |
| Receivables (days gross sales) |
54.29 |
44.64 |
50.59 |
| Creditors (days cost of sales) |
42.06 |
15.22 |
64.46 |
| Op. curr. assets (days OI) |
128.00 |
103.00 |
173.00 |
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Financials