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| Dmcc Speciality Chemicals Limited |
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Financials-Dmcc Speciality Chemicals Limited| Sector: Speciality Chemicals | | BSE:506405 | NSE:DHARAMSI | Bloomberg:DMCC@IN | Reuters:DHRC.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE505A01010 |
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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 |
638.73 |
465.40 |
37.24 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
3.80 |
55.42 |
-93.14 |
| Total Income |
642.53 |
520.82 |
23.37 |
| Total Expenses |
-556.11 |
-451.29 |
23.23 |
| OPBDIT |
1198.64 |
972.11 |
23.30 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-17.55 |
-451.29 |
-96.11 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
21.06 |
-1.23 |
NM |
| After Tax Profit |
107.47 |
68.29 |
57.37 |
| 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 |
1645.36 |
99.52 |
1465.26 |
99.28 |
1694.46 |
98.72 |
| Operating Income (OI) |
1653.23 |
100.00 |
1475.82 |
100.00 |
1716.49 |
100.00 |
| OPBDIT |
42.83 |
2.59 |
-4.86 |
-0.33 |
39.49 |
2.30 |
| OPBDT |
-44.05 |
-2.66 |
-107.06 |
-7.25 |
-79.48 |
-4.63 |
| OPBT |
-123.39 |
-7.46 |
-151.26 |
-10.25 |
-166.71 |
-9.71 |
| Non-Operating Income |
41.72 |
2.52 |
0.55 |
0.04 |
6.83 |
0.40 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
59.67 |
4.04 |
102.57 |
5.98 |
| Tax |
2.07 |
0.13 |
0.05 |
0.00 |
0.10 |
0.01 |
| Profit after tax(PAT) |
-83.75 |
-5.07 |
-91.09 |
-6.17 |
-57.42 |
-3.35 |
| Cash Profit |
-4.41 |
-0.27 |
-46.90 |
-3.18 |
29.81 |
1.74 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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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 |
1895.79 |
101.39 |
1840.47 |
93.26 |
1993.51 |
79.20 |
| Net Block |
780.68 |
41.75 |
796.40 |
40.36 |
962.34 |
38.23 |
| Capital WIP |
3.71 |
0.20 |
10.98 |
0.56 |
18.27 |
0.73 |
| Investments |
84.62 |
4.53 |
138.72 |
7.03 |
169.22 |
6.72 |
| Inventory |
342.22 |
18.30 |
305.31 |
15.47 |
306.28 |
12.17 |
| Receivables |
469.73 |
25.12 |
487.79 |
24.72 |
653.49 |
25.96 |
| Other Current Assets |
188.79 |
10.10 |
234.28 |
11.87 |
407.52 |
16.19 |
| Balance Sheet Total(BT) |
1869.75 |
100.00 |
1973.49 |
100.00 |
2517.12 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
202.90 |
10.85 |
202.90 |
10.28 |
202.90 |
8.06 |
| Reserves |
-289.14 |
-15.46 |
-157.86 |
-8.00 |
116.82 |
4.64 |
| Total Debt |
950.44 |
50.83 |
1041.29 |
52.76 |
1039.93 |
41.31 |
| Creditors and Acceptances |
944.07 |
50.49 |
786.38 |
39.85 |
855.16 |
33.97 |
| Other current liab/prov. |
61.48 |
3.29 |
100.78 |
5.11 |
302.31 |
12.01 |
| Balance Sheet Total(BT) |
1869.75 |
100.00 |
1973.49 |
100.00 |
2517.12 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
-4.71 |
-5.24 |
-4.07 |
| PBIT/Cap. Employed (%) |
0.60 |
1.04 |
4.60 |
| PAT/Networth (%) |
97.11 |
-202.24 |
-17.96 |
| Tax/PBT (%) |
-2.53 |
-0.05 |
-0.17 |
| Total Debt/Networth (x) |
-11.02 |
23.12 |
3.25 |
| Long Term Debt/Networth (x) |
-8.69 |
10.71 |
1.23 |
| PBDIT/Finance Charges (x) |
0.97 |
0.54 |
1.25 |
| Current Ratio (x) |
1.00 |
1.16 |
1.18 |
| RM Inventory (days consumption) |
81.37 |
63.66 |
60.53 |
| FG inventory (days cost of sales) |
19.88 |
26.87 |
20.14 |
| Receivables (days gross sales) |
96.54 |
111.26 |
130.02 |
| Creditors (days cost of sales) |
213.97 |
193.85 |
186.13 |
| Op. curr. assets (days OI) |
221.00 |
254.00 |
245.00 |
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Financials