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| Expo Gas Containers Limited |
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Financials-Expo Gas Containers Limited| Sector: Packaging | | BSE:526614 | NSE:NA | Bloomberg:EGC@IN | Reuters:EXPO.BO | | Market Lot: 1 | Face Value: 4 | ISIN Demat: INE561D01025 |
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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 |
142.64 |
143.49 |
-0.59 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1.34 |
0.16 |
737.50 |
| Total Income |
143.98 |
143.65 |
0.23 |
| Total Expenses |
-145.87 |
-145.57 |
0.21 |
| OPBDIT |
289.85 |
289.22 |
0.22 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-1.01 |
-145.57 |
-99.31 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-30.18 |
-3.17 |
852.05 |
| After Tax Profit |
-32.07 |
-5.09 |
530.06 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
30-Sep-02(12) |
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30-Sep-01(12) |
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30-Sep-00(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
251.78 |
97.59 |
269.70 |
97.07 |
350.52 |
98.59 |
| Operating Income (OI) |
257.99 |
100.00 |
277.83 |
100.00 |
355.53 |
100.00 |
| OPBDIT |
24.02 |
9.31 |
20.29 |
7.30 |
37.58 |
10.57 |
| OPBDT |
-3.40 |
-1.32 |
-9.49 |
-3.42 |
-4.23 |
-1.19 |
| OPBT |
-11.04 |
-4.28 |
-18.83 |
-6.78 |
-14.13 |
-3.97 |
| Non-Operating Income |
3.54 |
1.37 |
2.47 |
0.89 |
2.59 |
0.73 |
| Extraordinary/Prior Period |
7.75 |
3.00 |
0.32 |
0.11 |
-5.82 |
-1.64 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
0.24 |
0.09 |
-16.04 |
-5.77 |
-17.36 |
-4.88 |
| Cash Profit |
6.11 |
2.37 |
-6.71 |
-2.41 |
-7.46 |
-2.10 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
30-Sep-02 |
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30-Sep-01 |
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30-Sep-00 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
178.64 |
53.77 |
192.87 |
59.73 |
191.97 |
46.61 |
| Net Block |
118.69 |
35.72 |
123.66 |
38.30 |
133.29 |
32.36 |
| 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 |
122.71 |
36.93 |
103.69 |
32.11 |
105.04 |
25.50 |
| Receivables |
44.83 |
13.49 |
42.61 |
13.20 |
104.72 |
25.42 |
| Other Current Assets |
46.01 |
13.85 |
52.93 |
16.39 |
68.85 |
16.72 |
| Balance Sheet Total(BT) |
332.24 |
100.00 |
322.89 |
100.00 |
411.90 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
77.86 |
23.44 |
77.86 |
24.11 |
50.12 |
12.17 |
| Reserves |
31.82 |
9.58 |
23.76 |
7.36 |
77.40 |
18.79 |
| Total Debt |
193.55 |
58.26 |
198.97 |
61.62 |
234.58 |
56.95 |
| Creditors and Acceptances |
28.62 |
8.62 |
22.07 |
6.83 |
49.19 |
11.94 |
| Other current liab/prov. |
0.38 |
0.12 |
0.23 |
0.07 |
0.61 |
0.15 |
| Balance Sheet Total(BT) |
332.24 |
100.00 |
322.89 |
100.00 |
411.90 |
100.00 |
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| As on |
30-Sep-02 |
30-Sep-01 |
30-Sep-00 |
| OPBIT/Prod.cap.empl.(%) |
5.40 |
3.65 |
7.64 |
| PBIT/Cap. Employed (%) |
9.12 |
4.57 |
6.75 |
| PAT/Networth (%) |
0.22 |
-15.79 |
-13.62 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
1.76 |
1.96 |
1.84 |
| Long Term Debt/Networth (x) |
1.04 |
1.23 |
0.98 |
| PBDIT/Finance Charges (x) |
1.29 |
0.77 |
0.82 |
| Current Ratio (x) |
7.36 |
8.93 |
5.60 |
| RM Inventory (days consumption) |
382.77 |
394.14 |
300.67 |
| FG inventory (days cost of sales) |
3.22 |
9.41 |
6.77 |
| Receivables (days gross sales) |
64.07 |
56.40 |
105.87 |
| Creditors (days cost of sales) |
44.65 |
31.27 |
56.46 |
| Op. curr. assets (days OI) |
302.00 |
262.00 |
286.00 |
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Financials