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Financials-DandH India Limited| Sector: Electrical Equipment | | BSE:517514 | NSE:NA | Bloomberg:DHIL@IN | Reuters:DHIL.BO | | Market Lot: 100 | Face Value: 10 | ISIN Demat: INE589D01018 |
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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 |
246.13 |
203.79 |
20.78 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.67 |
0.15 |
346.67 |
| Total Income |
246.80 |
203.94 |
21.02 |
| Total Expenses |
-243.93 |
-210.18 |
16.06 |
| OPBDIT |
490.73 |
414.12 |
18.50 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-4.15 |
-210.18 |
-98.03 |
| Exceptional & Extraordinary Items |
-0.96 |
-1.74 |
-44.83 |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.58 |
-0.07 |
NM |
| After Tax Profit |
2.49 |
-8.05 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-01(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
192.46 |
99.82 |
131.38 |
99.91 |
82.87 |
99.35 |
| Operating Income (OI) |
192.80 |
100.00 |
131.50 |
100.00 |
83.41 |
100.01 |
| OPBDIT |
13.47 |
6.99 |
7.72 |
5.87 |
7.70 |
9.23 |
| OPBDT |
10.98 |
5.69 |
4.74 |
3.60 |
3.32 |
3.98 |
| OPBT |
8.02 |
4.16 |
2.08 |
1.58 |
1.04 |
1.25 |
| Non-Operating Income |
-0.38 |
-0.19 |
0.49 |
0.38 |
0.01 |
0.01 |
| Extraordinary/Prior Period |
0.04 |
0.02 |
0.17 |
0.13 |
0.00 |
0.00 |
| Tax |
3.14 |
1.63 |
1.15 |
0.88 |
0.30 |
0.36 |
| Profit after tax(PAT) |
4.54 |
2.36 |
1.59 |
1.21 |
0.76 |
0.91 |
| Cash Profit |
7.50 |
3.89 |
4.25 |
3.23 |
3.03 |
3.64 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-01 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
58.65 |
45.88 |
53.05 |
45.85 |
46.98 |
40.53 |
| Net Block |
35.59 |
27.84 |
31.68 |
27.38 |
32.84 |
28.34 |
| Capital WIP |
0.00 |
0.00 |
1.31 |
1.13 |
0.00 |
0.00 |
| Investments |
0.13 |
0.10 |
0.00 |
0.00 |
0.05 |
0.04 |
| Inventory |
26.40 |
20.65 |
23.86 |
20.63 |
24.54 |
21.17 |
| Receivables |
44.55 |
34.85 |
47.89 |
41.40 |
49.35 |
42.58 |
| Other Current Assets |
21.18 |
16.56 |
10.95 |
9.46 |
9.12 |
7.86 |
| Balance Sheet Total(BT) |
127.85 |
100.00 |
115.69 |
100.00 |
115.90 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
56.10 |
43.88 |
56.10 |
48.49 |
56.10 |
48.40 |
| Reserves |
16.99 |
13.29 |
12.45 |
10.76 |
14.84 |
12.80 |
| Total Debt |
18.43 |
14.42 |
14.89 |
12.87 |
20.97 |
18.09 |
| Creditors and Acceptances |
18.78 |
14.69 |
16.12 |
13.93 |
16.82 |
14.52 |
| Other current liab/prov. |
17.55 |
13.73 |
16.13 |
13.95 |
7.18 |
6.19 |
| Balance Sheet Total(BT) |
127.85 |
100.00 |
115.69 |
100.00 |
115.90 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-01 |
| OPBIT/Prod.cap.empl.(%) |
11.50 |
6.17 |
5.90 |
| PBIT/Cap. Employed (%) |
11.12 |
6.98 |
5.91 |
| PAT/Networth (%) |
6.21 |
2.32 |
1.06 |
| Tax/PBT (%) |
40.88 |
42.05 |
28.43 |
| Total Debt/Networth (x) |
0.25 |
0.22 |
0.30 |
| Long Term Debt/Networth (x) |
0.06 |
0.09 |
0.02 |
| PBDIT/Finance Charges (x) |
5.27 |
2.81 |
1.76 |
| Current Ratio (x) |
2.54 |
2.56 |
3.46 |
| RM Inventory (days consumption) |
48.46 |
59.27 |
61.63 |
| FG inventory (days cost of sales) |
21.68 |
30.94 |
76.65 |
| Receivables (days gross sales) |
73.91 |
116.63 |
178.01 |
| Creditors (days cost of sales) |
38.22 |
47.54 |
81.11 |
| Op. curr. assets (days OI) |
174.00 |
230.00 |
363.00 |
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Financials