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| Henkel Spic India Limited |
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Financials-Henkel Spic India Limited| Sector: Soaps and Detergents | | BSE:397 | NSE:SPICFINE | Bloomberg:SPICF@IN | Reuters:HENK.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE902A01019 |
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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-2005(3) |
31-Mar-2004(3) |
% Change |
| Sales of Products/Services |
463.30 |
931.80 |
-50.28 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1.40 |
1.00 |
40.00 |
| Total Income |
464.70 |
932.80 |
-50.18 |
| Total Expenses |
417.80 |
896.30 |
-53.39 |
| OPBDIT |
46.90 |
36.50 |
28.49 |
| Interest |
25.70 |
15.00 |
71.33 |
| Depreciation |
13.20 |
15.40 |
-14.29 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
8.00 |
6.10 |
31.15 |
| Equity Capital |
1163.90 |
1163.90 |
0.00 |
| Reserves |
1780.80 |
1780.80 |
0.00 |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Dec-03(12) |
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31-Mar-03(12) |
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31-Dec-02(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
3434.24 |
99.90 |
3615.24 |
99.90 |
3279.69 |
99.94 |
| Operating Income (OI) |
3437.76 |
100.00 |
3618.76 |
100.00 |
3281.79 |
100.00 |
| OPBDIT |
613.95 |
17.86 |
613.95 |
16.97 |
543.62 |
16.56 |
| OPBDT |
546.10 |
15.89 |
546.10 |
15.09 |
459.37 |
14.00 |
| OPBT |
51.41 |
1.50 |
51.42 |
1.42 |
60.74 |
1.85 |
| Non-Operating Income |
-1.17 |
-0.03 |
-1.17 |
-0.03 |
-0.82 |
-0.02 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
-0.91 |
-0.03 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
| Profit after tax(PAT) |
50.24 |
1.46 |
50.24 |
1.39 |
59.01 |
1.80 |
| Cash Profit |
544.93 |
15.85 |
544.93 |
15.06 |
457.64 |
13.94 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Dec-03 |
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31-Mar-03 |
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31-Dec-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1144.36 |
37.67 |
1144.36 |
37.67 |
1138.37 |
53.64 |
| Net Block |
596.14 |
19.62 |
596.14 |
19.62 |
648.63 |
30.56 |
| Capital WIP |
12.15 |
0.40 |
12.15 |
0.40 |
1.65 |
0.08 |
| Investments |
238.01 |
7.83 |
238.01 |
7.83 |
238.01 |
11.21 |
| Inventory |
391.22 |
12.88 |
391.22 |
12.88 |
382.27 |
18.01 |
| Receivables |
490.38 |
16.14 |
490.38 |
16.14 |
493.73 |
23.26 |
| Other Current Assets |
1310.25 |
43.13 |
1310.25 |
43.13 |
358.14 |
16.87 |
| Balance Sheet Total(BT) |
3038.16 |
100.00 |
3038.16 |
100.00 |
2122.43 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
1163.94 |
38.31 |
1163.94 |
38.31 |
1163.94 |
54.84 |
| Reserves |
-1751.50 |
-57.65 |
-1751.50 |
-57.65 |
-1328.24 |
-62.58 |
| Total Debt |
1671.33 |
55.01 |
1671.33 |
55.01 |
1429.45 |
67.35 |
| Creditors and Acceptances |
763.77 |
25.14 |
763.77 |
25.14 |
654.55 |
30.84 |
| Other current liab/prov. |
1190.62 |
39.19 |
1190.62 |
39.19 |
202.72 |
9.55 |
| Balance Sheet Total(BT) |
3038.16 |
100.00 |
3038.16 |
100.00 |
2122.43 |
100.00 |
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| As on |
31-Dec-03 |
31-Mar-03 |
31-Dec-02 |
| OPBIT/Prod.cap.empl.(%) |
14.31 |
14.31 |
14.14 |
| PBIT/Cap. Employed (%) |
11.02 |
11.02 |
11.34 |
| PAT/Networth (%) |
-8.55 |
-8.55 |
-35.91 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.02 |
| Total Debt/Networth (x) |
-2.84 |
-2.84 |
-8.70 |
| Long Term Debt/Networth (x) |
-0.01 |
-0.01 |
-0.04 |
| PBDIT/Finance Charges (x) |
9.03 |
9.03 |
6.43 |
| Current Ratio (x) |
1.12 |
1.12 |
1.44 |
| RM Inventory (days consumption) |
12.16 |
12.16 |
10.41 |
| FG inventory (days cost of sales) |
39.64 |
37.25 |
41.82 |
| Receivables (days gross sales) |
49.51 |
49.51 |
52.20 |
| Creditors (days cost of sales) |
98.72 |
92.78 |
87.25 |
| Op. curr. assets (days OI) |
113.00 |
107.00 |
137.00 |
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Financials