|
|
| Elpro International Limited |
|
Financials-Elpro International Limited| Sector: Electrical Equipment | | BSE:504000 | NSE:ELPROINTL | Bloomberg:ELPR@IN | Reuters:ELPR.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE579B01039 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
207.86 |
207.86 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
7.98 |
7.98 |
| Total Income |
215.84 |
215.84 |
| Total Expenses |
-208.91 |
-208.91 |
| OPBDIT |
424.75 |
424.75 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-10.62 |
-10.62 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
28.14 |
28.14 |
| After Tax Profit |
35.07 |
35.07 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
|
|
|
| As on( Months ) |
31-Mar-03(12) |
|
31-Mar-02(12) |
|
31-Mar-01(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
418.52 |
98.08 |
506.30 |
99.22 |
424.68 |
96.49 |
| Operating Income (OI) |
426.70 |
100.00 |
510.28 |
100.00 |
440.11 |
100.00 |
| OPBDIT |
-42.67 |
-10.00 |
46.32 |
9.08 |
22.13 |
5.03 |
| OPBDT |
-72.87 |
-17.08 |
22.22 |
4.35 |
3.32 |
0.76 |
| OPBT |
-90.58 |
-21.23 |
8.45 |
1.66 |
-4.97 |
-1.13 |
| Non-Operating Income |
7.25 |
1.70 |
7.88 |
1.54 |
22.02 |
5.00 |
| Extraordinary/Prior Period |
68.30 |
16.01 |
0.23 |
0.05 |
-0.10 |
-0.02 |
| Tax |
0.00 |
0.00 |
6.50 |
1.27 |
5.50 |
1.25 |
| Profit after tax(PAT) |
-15.02 |
-3.52 |
10.06 |
1.97 |
11.46 |
2.60 |
| Cash Profit |
2.68 |
0.63 |
24.43 |
4.79 |
19.75 |
4.49 |
| Dividend-Equity |
0.00 |
0.00 |
3.56 |
0.70 |
7.11 |
1.62 |
|
| As on |
31-Mar-03 |
|
31-Mar-02 |
|
31-Mar-01 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
320.09 |
42.73 |
316.89 |
40.67 |
260.72 |
37.77 |
| Net Block |
126.63 |
16.90 |
136.38 |
17.50 |
80.21 |
11.62 |
| Capital WIP |
8.82 |
1.18 |
9.07 |
1.16 |
11.29 |
1.63 |
| Investments |
252.11 |
33.65 |
197.45 |
25.34 |
14.86 |
2.15 |
| Inventory |
103.68 |
13.84 |
112.50 |
14.44 |
89.18 |
12.92 |
| Receivables |
192.77 |
25.73 |
257.75 |
33.08 |
295.06 |
42.75 |
| Other Current Assets |
65.13 |
8.69 |
66.03 |
8.47 |
199.67 |
28.93 |
| Balance Sheet Total(BT) |
749.14 |
100.00 |
779.19 |
100.00 |
690.27 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
35.57 |
4.75 |
35.57 |
4.56 |
35.57 |
5.15 |
| Reserves |
259.40 |
34.63 |
272.39 |
34.96 |
277.07 |
40.14 |
| Total Debt |
190.87 |
25.48 |
169.08 |
21.70 |
97.45 |
14.12 |
| Creditors and Acceptances |
205.85 |
27.48 |
221.96 |
28.49 |
207.63 |
30.08 |
| Other current liab/prov. |
57.45 |
7.67 |
80.19 |
10.29 |
72.55 |
10.51 |
| Balance Sheet Total(BT) |
749.14 |
100.00 |
779.19 |
100.00 |
690.27 |
100.00 |
|
| As on |
31-Mar-03 |
31-Mar-02 |
31-Mar-01 |
| OPBIT/Prod.cap.empl.(%) |
-26.85 |
12.43 |
6.27 |
| PBIT/Cap. Employed (%) |
3.18 |
8.69 |
8.97 |
| PAT/Networth (%) |
-5.09 |
3.27 |
3.66 |
| Tax/PBT (%) |
0.00 |
39.25 |
32.44 |
| Total Debt/Networth (x) |
0.65 |
0.55 |
0.31 |
| Long Term Debt/Networth (x) |
0.12 |
0.13 |
0.00 |
| PBDIT/Finance Charges (x) |
1.09 |
2.26 |
2.34 |
| Current Ratio (x) |
1.37 |
1.44 |
2.08 |
| RM Inventory (days consumption) |
114.92 |
108.63 |
104.70 |
| FG inventory (days cost of sales) |
12.10 |
18.32 |
8.20 |
| Receivables (days gross sales) |
152.19 |
167.12 |
222.57 |
| Creditors (days cost of sales) |
160.08 |
174.62 |
181.32 |
| Op. curr. assets (days OI) |
303.00 |
306.00 |
349.00 |
|
|
Financials