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Financials-Veljan Denison Limited| Sector: Auto Ancillaries - Others | | BSE:505232 | NSE:NA | Bloomberg:VELJ@IN | Reuters:VELJ.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE232E01013 |
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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-2021(3) |
| Sales of Products/Services |
253.21 |
253.21 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
7.29 |
7.29 |
| Total Income |
260.50 |
260.50 |
| Total Expenses |
-202.73 |
-202.73 |
| OPBDIT |
463.23 |
463.23 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-11.91 |
-11.91 |
| Exceptional & Extraordinary Items |
-12.71 |
-12.71 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-8.32 |
-8.32 |
| After Tax Profit |
36.73 |
36.73 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
30-Sep-99(12) |
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30-Sep-98(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
83.38 |
99.57 |
67.16 |
98.61 |
| Operating Income (OI) |
83.74 |
100.00 |
68.10 |
100.00 |
| OPBDIT |
13.13 |
15.68 |
11.37 |
16.69 |
| OPBDT |
11.04 |
13.18 |
8.09 |
11.88 |
| OPBT |
8.82 |
10.53 |
6.25 |
9.18 |
| Non-Operating Income |
0.12 |
0.14 |
0.13 |
0.19 |
| Extraordinary/Prior Period |
-0.01 |
-0.01 |
0.25 |
0.36 |
| Tax |
3.69 |
4.41 |
2.40 |
3.52 |
| Profit after tax(PAT) |
5.23 |
6.25 |
4.22 |
6.20 |
| Cash Profit |
7.46 |
8.91 |
6.06 |
8.90 |
| Dividend-Equity |
2.40 |
2.87 |
1.62 |
2.38 |
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| As on |
30-Sep-99 |
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30-Sep-98 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
51.51 |
55.86 |
39.02 |
49.95 |
| Net Block |
25.60 |
27.76 |
15.33 |
19.63 |
| Capital WIP |
0.12 |
0.13 |
0.00 |
0.00 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
15.18 |
16.47 |
15.67 |
20.06 |
| Receivables |
41.83 |
45.36 |
31.24 |
39.99 |
| Other Current Assets |
9.49 |
10.29 |
15.87 |
20.32 |
| Balance Sheet Total(BT) |
92.22 |
100.00 |
78.11 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
13.50 |
14.64 |
9.00 |
11.52 |
| Reserves |
25.23 |
27.36 |
18.16 |
23.25 |
| Total Debt |
17.64 |
19.13 |
14.39 |
18.42 |
| Creditors and Acceptances |
21.97 |
23.82 |
15.73 |
20.14 |
| Other current liab/prov. |
13.88 |
15.05 |
20.84 |
26.68 |
| Balance Sheet Total(BT) |
92.22 |
100.00 |
78.11 |
100.00 |
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| As on |
30-Sep-99 |
30-Sep-98 |
| OPBIT/Prod.cap.empl.(%) |
19.39 |
22.94 |
| PBIT/Cap. Employed (%) |
19.58 |
23.84 |
| PAT/Networth (%) |
13.52 |
15.55 |
| Tax/PBT (%) |
41.36 |
36.23 |
| Total Debt/Networth (x) |
0.46 |
0.53 |
| Long Term Debt/Networth (x) |
0.25 |
0.01 |
| PBDIT/Finance Charges (x) |
6.34 |
3.58 |
| Current Ratio (x) |
1.85 |
1.72 |
| RM Inventory (days consumption) |
104.97 |
131.27 |
| FG inventory (days cost of sales) |
4.14 |
15.71 |
| Receivables (days gross sales) |
164.67 |
149.88 |
| Creditors (days cost of sales) |
113.56 |
101.19 |
| Op. curr. assets (days OI) |
290.00 |
336.00 |
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Financials