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Financials-Calcom Vision Limited| Sector: White Goods | | BSE:517236 | NSE:NA | Bloomberg:CALC@IN | Reuters:CLCM.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE226C01010 |
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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 |
177.55 |
88.40 |
100.85 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.15 |
0.34 |
-55.88 |
| Total Income |
177.70 |
88.74 |
100.25 |
| Total Expenses |
-172.59 |
-98.22 |
75.72 |
| OPBDIT |
350.29 |
186.96 |
87.36 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-2.23 |
-98.22 |
-97.73 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
5.11 |
-9.49 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-02(12) |
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31-Mar-01(12) |
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31-Mar-00(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
658.70 |
98.32 |
566.01 |
98.76 |
886.12 |
99.83 |
| Operating Income (OI) |
669.94 |
100.00 |
573.14 |
100.00 |
887.61 |
100.00 |
| OPBDIT |
36.34 |
5.42 |
9.33 |
1.63 |
48.35 |
5.45 |
| OPBDT |
6.10 |
0.91 |
-18.16 |
-3.17 |
18.33 |
2.06 |
| OPBT |
-10.23 |
-1.53 |
-38.48 |
-6.71 |
-0.44 |
-0.05 |
| Non-Operating Income |
0.25 |
0.04 |
0.71 |
0.12 |
0.90 |
0.10 |
| Extraordinary/Prior Period |
3.57 |
0.53 |
0.00 |
0.00 |
-0.02 |
-0.00 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.05 |
0.01 |
| Profit after tax(PAT) |
-6.41 |
-0.96 |
-37.77 |
-6.59 |
0.40 |
0.04 |
| Cash Profit |
6.25 |
0.93 |
-17.45 |
-3.04 |
19.16 |
2.16 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-02 |
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31-Mar-01 |
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31-Mar-00 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
233.35 |
58.20 |
199.57 |
50.04 |
191.34 |
67.39 |
| Net Block |
123.45 |
30.79 |
104.99 |
26.33 |
114.72 |
40.41 |
| Capital WIP |
0.00 |
0.00 |
9.45 |
2.37 |
5.69 |
2.00 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
78.96 |
19.69 |
76.03 |
19.06 |
45.33 |
15.96 |
| Receivables |
154.70 |
38.58 |
171.22 |
42.93 |
85.45 |
30.10 |
| Other Current Assets |
43.86 |
10.94 |
37.14 |
9.31 |
32.73 |
11.53 |
| Balance Sheet Total(BT) |
400.97 |
100.00 |
398.83 |
100.00 |
283.92 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
32.50 |
8.11 |
32.50 |
8.15 |
32.50 |
11.45 |
| Reserves |
-3.80 |
-0.95 |
11.00 |
2.76 |
49.08 |
17.29 |
| Total Debt |
224.58 |
56.01 |
213.15 |
53.44 |
153.63 |
54.11 |
| Creditors and Acceptances |
128.11 |
31.95 |
114.96 |
28.82 |
39.03 |
13.75 |
| Other current liab/prov. |
19.58 |
4.88 |
27.22 |
6.82 |
9.68 |
3.41 |
| Balance Sheet Total(BT) |
400.97 |
100.00 |
398.83 |
100.00 |
283.92 |
100.00 |
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| As on |
31-Mar-02 |
31-Mar-01 |
31-Mar-00 |
| OPBIT/Prod.cap.empl.(%) |
7.90 |
-4.44 |
12.89 |
| PBIT/Cap. Employed (%) |
9.41 |
-4.16 |
13.28 |
| PAT/Networth (%) |
-22.34 |
-86.81 |
0.49 |
| Tax/PBT (%) |
0.00 |
0.00 |
11.17 |
| Total Debt/Networth (x) |
7.83 |
4.90 |
1.88 |
| Long Term Debt/Networth (x) |
2.67 |
1.03 |
0.55 |
| PBDIT/Finance Charges (x) |
1.33 |
0.37 |
1.64 |
| Current Ratio (x) |
1.88 |
2.00 |
3.36 |
| RM Inventory (days consumption) |
48.30 |
51.82 |
12.19 |
| FG inventory (days cost of sales) |
4.28 |
4.78 |
8.49 |
| Receivables (days gross sales) |
75.05 |
103.85 |
34.47 |
| Creditors (days cost of sales) |
73.80 |
74.42 |
16.97 |
| Op. curr. assets (days OI) |
151.00 |
181.00 |
67.00 |
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Financials