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Financials-DIC India Limited| Sector: Spinning - Others | | BSE:500089 | NSE:DICIND | Bloomberg:DICI@IN | Reuters:DICI.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE303A01010 |
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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 |
1734.21 |
1733.05 |
0.07 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
40.02 |
13.89 |
188.12 |
| Total Income |
1774.23 |
1746.94 |
1.56 |
| Total Expenses |
-1713.25 |
-1716.01 |
-0.16 |
| OPBDIT |
3487.48 |
3462.95 |
0.71 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-32.79 |
-1716.01 |
-98.09 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-15.84 |
-6.86 |
130.90 |
| After Tax Profit |
45.14 |
24.07 |
87.54 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Dec-05(12) |
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31-Dec-04(12) |
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31-Dec-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2777.99 |
98.74 |
2445.07 |
98.74 |
2158.35 |
98.80 |
| Operating Income (OI) |
2813.40 |
100.00 |
2476.33 |
100.00 |
2184.59 |
100.00 |
| OPBDIT |
218.86 |
7.78 |
186.33 |
7.52 |
142.54 |
6.52 |
| OPBDT |
187.10 |
6.65 |
158.61 |
6.41 |
116.86 |
5.35 |
| OPBT |
137.35 |
4.88 |
113.10 |
4.57 |
75.57 |
3.46 |
| Non-Operating Income |
9.82 |
0.35 |
0.73 |
0.03 |
19.00 |
0.87 |
| Extraordinary/Prior Period |
8.82 |
0.31 |
-4.51 |
-0.18 |
-3.47 |
-0.16 |
| Tax |
54.65 |
1.94 |
34.10 |
1.38 |
15.50 |
0.71 |
| Profit after tax(PAT) |
101.34 |
3.60 |
75.22 |
3.04 |
75.60 |
3.46 |
| Cash Profit |
151.09 |
5.37 |
120.73 |
4.88 |
116.89 |
5.35 |
| Dividend-Equity |
24.10 |
0.86 |
24.10 |
0.97 |
24.10 |
1.10 |
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| As on |
31-Dec-05 |
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31-Dec-04 |
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31-Dec-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
783.16 |
35.73 |
707.49 |
37.29 |
651.29 |
36.40 |
| Net Block |
423.71 |
19.33 |
388.30 |
20.47 |
369.56 |
20.65 |
| Capital WIP |
27.40 |
1.25 |
15.27 |
0.80 |
10.25 |
0.57 |
| Investments |
107.54 |
4.91 |
107.64 |
5.67 |
107.64 |
6.02 |
| Inventory |
387.18 |
17.66 |
325.86 |
17.17 |
247.57 |
13.84 |
| Receivables |
953.02 |
43.48 |
846.69 |
44.63 |
805.07 |
44.99 |
| Other Current Assets |
293.09 |
13.37 |
213.58 |
11.26 |
249.33 |
13.93 |
| Balance Sheet Total(BT) |
2191.94 |
100.00 |
1897.34 |
100.00 |
1789.42 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
68.86 |
3.14 |
68.86 |
3.63 |
68.86 |
3.85 |
| Reserves |
944.22 |
43.08 |
870.36 |
45.87 |
819.92 |
45.82 |
| Total Debt |
444.10 |
20.26 |
379.01 |
19.98 |
424.38 |
23.72 |
| Creditors and Acceptances |
629.12 |
28.70 |
475.50 |
25.06 |
371.87 |
20.78 |
| Other current liab/prov. |
105.64 |
4.82 |
103.61 |
5.46 |
104.39 |
5.83 |
| Balance Sheet Total(BT) |
2191.94 |
100.00 |
1897.34 |
100.00 |
1789.42 |
100.00 |
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| As on |
31-Dec-05 |
31-Dec-04 |
31-Dec-03 |
| OPBIT/Prod.cap.empl.(%) |
12.79 |
11.78 |
8.47 |
| PBIT/Cap. Employed (%) |
13.13 |
10.52 |
8.96 |
| PAT/Networth (%) |
10.00 |
8.01 |
8.51 |
| Tax/PBT (%) |
35.03 |
31.19 |
17.01 |
| Total Debt/Networth (x) |
0.44 |
0.40 |
0.48 |
| Long Term Debt/Networth (x) |
0.07 |
0.07 |
0.29 |
| PBDIT/Finance Charges (x) |
7.48 |
6.59 |
6.16 |
| Current Ratio (x) |
2.22 |
2.39 |
2.73 |
| RM Inventory (days consumption) |
37.84 |
41.10 |
21.94 |
| FG inventory (days cost of sales) |
23.68 |
19.32 |
18.34 |
| Receivables (days gross sales) |
108.92 |
109.95 |
118.66 |
| Creditors (days cost of sales) |
88.50 |
75.79 |
66.47 |
| Op. curr. assets (days OI) |
211.00 |
203.00 |
216.00 |
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Financials