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| La Tim Metal & Industries Limited |
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Financials-La Tim Metal & Industries Limited| Sector: Machine Tools | | BSE:505693 | NSE:NA | Bloomberg:DMC@IN | Reuters:DRLC.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE501N01020 |
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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 |
187.80 |
6.48 |
2798.15 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1.27 |
0.08 |
1487.50 |
| Total Income |
189.07 |
6.56 |
2782.16 |
| Total Expenses |
-154.21 |
-11.53 |
1237.47 |
| OPBDIT |
343.28 |
18.09 |
1797.62 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-0.42 |
-11.53 |
-96.36 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-7.96 |
-0.63 |
1163.49 |
| After Tax Profit |
26.90 |
-5.59 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-01(15) |
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31-Dec-99(15) |
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30-Sep-98(18) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
45.26 |
98.61 |
55.40 |
98.73 |
80.05 |
96.30 |
| Operating Income (OI) |
45.90 |
100.01 |
56.11 |
99.99 |
83.13 |
100.00 |
| OPBDIT |
-15.70 |
-34.20 |
-16.05 |
-28.60 |
-17.86 |
-21.49 |
| OPBDT |
-24.62 |
-53.64 |
-27.05 |
-48.22 |
-34.41 |
-41.39 |
| OPBT |
-26.12 |
-56.91 |
-28.58 |
-50.94 |
-36.47 |
-43.87 |
| Non-Operating Income |
0.06 |
0.12 |
0.20 |
0.36 |
0.15 |
0.18 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
-3.86 |
-6.87 |
-3.29 |
-3.96 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-26.06 |
-56.78 |
-32.24 |
-57.46 |
-39.60 |
-47.64 |
| Cash Profit |
-24.56 |
-53.52 |
-30.71 |
-54.73 |
-37.55 |
-45.17 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-01 |
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31-Dec-99 |
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30-Sep-98 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
65.05 |
184.50 |
60.36 |
120.61 |
55.87 |
87.73 |
| Net Block |
6.37 |
18.07 |
7.73 |
15.45 |
9.07 |
14.24 |
| 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 |
15.06 |
42.71 |
17.11 |
34.19 |
20.78 |
32.63 |
| Receivables |
8.25 |
23.40 |
18.19 |
36.34 |
21.10 |
33.13 |
| Other Current Assets |
5.58 |
15.83 |
7.02 |
14.02 |
12.74 |
20.01 |
| Balance Sheet Total(BT) |
35.26 |
100.00 |
50.05 |
100.00 |
63.69 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
21.94 |
62.24 |
15.64 |
31.24 |
15.64 |
24.55 |
| Reserves |
-107.72 |
-305.51 |
-81.65 |
-163.15 |
-49.41 |
-77.58 |
| Total Debt |
86.26 |
244.66 |
85.09 |
170.02 |
77.50 |
121.69 |
| Creditors and Acceptances |
7.30 |
20.69 |
5.85 |
11.69 |
4.78 |
7.50 |
| Other current liab/prov. |
27.47 |
77.92 |
25.12 |
50.19 |
15.18 |
23.84 |
| Balance Sheet Total(BT) |
35.26 |
100.00 |
50.05 |
100.00 |
63.69 |
100.00 |
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| As on |
31-Mar-01 |
31-Dec-99 |
30-Sep-98 |
| OPBIT/Prod.cap.empl.(%) |
-2807.51 |
-73.72 |
-30.37 |
| PBIT/Cap. Employed (%) |
-2798.20 |
-89.05 |
-35.15 |
| PAT/Networth (%) |
24.31 |
39.07 |
78.17 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
-1.01 |
-1.29 |
-2.29 |
| Long Term Debt/Networth (x) |
-0.10 |
-0.96 |
-0.64 |
| PBDIT/Finance Charges (x) |
-1.75 |
-1.79 |
-1.27 |
| Current Ratio (x) |
0.83 |
1.37 |
2.74 |
| RM Inventory (days consumption) |
92.09 |
95.19 |
81.48 |
| FG inventory (days cost of sales) |
19.78 |
44.56 |
63.60 |
| Receivables (days gross sales) |
71.77 |
129.96 |
124.67 |
| Creditors (days cost of sales) |
54.04 |
36.99 |
25.90 |
| Op. curr. assets (days OI) |
287.00 |
344.00 |
360.00 |
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Financials