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Financials-IST Limited| Sector: Small / Medium | | BSE:508807 | NSE:NA | Bloomberg:IST@IN | Reuters:ISTL.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE684B01029 |
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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 |
148.04 |
50.44 |
193.50 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
23.20 |
20.72 |
11.97 |
| Total Income |
171.24 |
71.16 |
140.64 |
| Total Expenses |
-137.01 |
-82.08 |
66.92 |
| OPBDIT |
308.25 |
153.24 |
101.16 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-8.53 |
-82.08 |
-89.61 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-7.19 |
3.61 |
NM |
| After Tax Profit |
27.03 |
-7.31 |
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 |
228.66 |
99.42 |
152.06 |
99.42 |
125.42 |
97.45 |
| Operating Income (OI) |
229.99 |
100.00 |
152.94 |
100.00 |
128.70 |
100.00 |
| OPBDIT |
27.33 |
11.88 |
16.83 |
11.00 |
5.08 |
3.94 |
| OPBDT |
24.32 |
10.58 |
15.08 |
9.86 |
2.95 |
2.30 |
| OPBT |
21.28 |
9.25 |
12.34 |
8.07 |
0.17 |
0.13 |
| Non-Operating Income |
3.39 |
1.47 |
1.66 |
1.09 |
0.54 |
0.42 |
| Extraordinary/Prior Period |
0.09 |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
7.66 |
3.33 |
5.02 |
3.28 |
0.10 |
0.08 |
| Profit after tax(PAT) |
17.11 |
7.44 |
8.98 |
5.87 |
0.61 |
0.48 |
| Cash Profit |
20.15 |
8.76 |
11.73 |
7.67 |
3.40 |
2.64 |
| 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 |
139.13 |
49.28 |
0.39 |
0.35 |
113.73 |
119.32 |
| Net Block |
44.08 |
15.62 |
35.44 |
31.47 |
34.84 |
36.55 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
8.78 |
3.11 |
6.84 |
6.07 |
4.86 |
5.09 |
| Inventory |
27.45 |
9.72 |
31.34 |
27.82 |
27.14 |
28.47 |
| Receivables |
71.10 |
25.18 |
29.05 |
25.80 |
15.46 |
16.22 |
| Other Current Assets |
130.90 |
46.37 |
9.95 |
8.84 |
13.02 |
13.66 |
| Balance Sheet Total(BT) |
282.31 |
100.00 |
112.62 |
100.00 |
95.32 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
58.47 |
20.71 |
58.47 |
51.91 |
58.47 |
61.34 |
| Reserves |
26.67 |
9.45 |
13.60 |
12.07 |
4.51 |
4.74 |
| Total Debt |
15.24 |
5.40 |
13.86 |
12.30 |
20.38 |
21.39 |
| Creditors and Acceptances |
57.50 |
20.37 |
14.21 |
12.62 |
5.35 |
5.61 |
| Other current liab/prov. |
124.43 |
44.08 |
12.49 |
11.09 |
6.61 |
6.93 |
| Balance Sheet Total(BT) |
282.31 |
100.00 |
112.62 |
100.00 |
95.32 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
26.52 |
17.81 |
2.92 |
| PBIT/Cap. Employed (%) |
27.67 |
18.33 |
3.40 |
| PAT/Networth (%) |
20.10 |
12.46 |
0.98 |
| Tax/PBT (%) |
30.91 |
35.84 |
14.00 |
| Total Debt/Networth (x) |
0.18 |
0.19 |
0.32 |
| Long Term Debt/Networth (x) |
0.01 |
0.06 |
0.03 |
| PBDIT/Finance Charges (x) |
10.24 |
10.60 |
2.65 |
| Current Ratio (x) |
1.26 |
2.63 |
4.65 |
| RM Inventory (days consumption) |
64.00 |
115.92 |
90.05 |
| FG inventory (days cost of sales) |
0.62 |
6.42 |
14.97 |
| Receivables (days gross sales) |
107.50 |
66.67 |
43.77 |
| Creditors (days cost of sales) |
103.56 |
38.10 |
15.79 |
| Op. curr. assets (days OI) |
361.00 |
168.00 |
158.00 |
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Financials