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| Algoquant Fintech Limited |
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Financials-Algoquant Fintech Limited| Sector: Machine Tools | | BSE:505725 | NSE:NA | Bloomberg:HET@IN | Reuters:HIET.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE598D01027 |
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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 |
27.95 |
0.00 |
-- |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
14.14 |
4.39 |
222.10 |
| Total Income |
42.09 |
4.39 |
858.77 |
| Total Expenses |
-7.59 |
-20.28 |
-62.57 |
| OPBDIT |
49.68 |
24.67 |
101.38 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
0.00 |
-20.28 |
-- |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-5.55 |
-107.52 |
-94.84 |
| After Tax Profit |
28.91 |
-138.87 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
243.52 |
94.96 |
215.30 |
94.92 |
191.04 |
89.59 |
| Operating Income (OI) |
256.44 |
100.00 |
226.81 |
100.00 |
213.23 |
100.00 |
| OPBDIT |
6.25 |
2.44 |
10.52 |
4.64 |
8.34 |
3.91 |
| OPBDT |
-0.59 |
-0.23 |
5.47 |
2.41 |
2.95 |
1.39 |
| OPBT |
-5.75 |
-2.24 |
0.59 |
0.26 |
-2.01 |
-0.94 |
| Non-Operating Income |
-0.82 |
-0.32 |
-0.38 |
-0.17 |
0.31 |
0.14 |
| Extraordinary/Prior Period |
-7.42 |
-2.89 |
0.60 |
0.26 |
0.75 |
0.35 |
| Tax |
1.49 |
0.58 |
0.04 |
0.02 |
0.04 |
0.02 |
| Profit after tax(PAT) |
-15.48 |
-6.04 |
0.77 |
0.34 |
-0.99 |
-0.47 |
| Cash Profit |
-10.32 |
-4.02 |
5.65 |
2.49 |
3.97 |
1.86 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
166.78 |
59.04 |
160.95 |
57.49 |
154.97 |
60.00 |
| Net Block |
60.68 |
21.48 |
57.36 |
20.49 |
54.54 |
21.12 |
| Capital WIP |
0.01 |
0.00 |
0.00 |
0.00 |
0.28 |
0.11 |
| Investments |
0.80 |
0.28 |
0.80 |
0.29 |
0.80 |
0.31 |
| Inventory |
132.95 |
47.06 |
127.72 |
45.62 |
111.83 |
43.30 |
| Receivables |
45.17 |
15.99 |
45.18 |
16.14 |
43.36 |
16.79 |
| Other Current Assets |
42.90 |
15.19 |
48.91 |
17.47 |
47.47 |
18.38 |
| Balance Sheet Total(BT) |
282.51 |
100.00 |
279.97 |
100.00 |
258.30 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
16.07 |
5.69 |
16.07 |
5.74 |
16.07 |
6.22 |
| Reserves |
76.05 |
26.92 |
91.53 |
32.69 |
90.76 |
35.14 |
| Total Debt |
96.97 |
34.32 |
77.93 |
27.84 |
60.99 |
23.61 |
| Creditors and Acceptances |
58.29 |
20.63 |
58.89 |
21.03 |
58.13 |
22.51 |
| Other current liab/prov. |
35.13 |
12.44 |
35.55 |
12.70 |
32.35 |
12.52 |
| Balance Sheet Total(BT) |
282.51 |
100.00 |
279.97 |
100.00 |
258.30 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
0.58 |
3.05 |
2.02 |
| PBIT/Cap. Employed (%) |
-3.78 |
3.16 |
2.64 |
| PAT/Networth (%) |
-16.80 |
0.72 |
-0.93 |
| Tax/PBT (%) |
-10.63 |
5.29 |
-3.80 |
| Total Debt/Networth (x) |
1.05 |
0.72 |
0.57 |
| Long Term Debt/Networth (x) |
0.06 |
0.01 |
0.00 |
| PBDIT/Finance Charges (x) |
-0.29 |
2.13 |
1.74 |
| Current Ratio (x) |
2.37 |
2.35 |
2.24 |
| RM Inventory (days consumption) |
106.36 |
81.00 |
96.97 |
| FG inventory (days cost of sales) |
115.05 |
151.11 |
131.88 |
| Receivables (days gross sales) |
63.28 |
70.90 |
75.54 |
| Creditors (days cost of sales) |
85.04 |
99.37 |
103.56 |
| Op. curr. assets (days OI) |
288.00 |
313.00 |
301.00 |
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Financials