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Financials-IVP Limited| Sector: Solvent Extraction | | BSE:507580 | NSE:IVP | Bloomberg:IVP@IN | Reuters:IVPL.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE043C01018 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
773.90 |
204.70 |
278.07 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
10.00 |
4.70 |
112.77 |
| Total Income |
783.90 |
209.40 |
274.36 |
| Total Expenses |
-780.30 |
-269.70 |
189.32 |
| OPBDIT |
1564.20 |
479.10 |
226.49 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-12.60 |
-269.70 |
-95.33 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-0.80 |
21.00 |
NM |
| After Tax Profit |
2.80 |
-39.30 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
543.49 |
98.69 |
1370.97 |
99.76 |
2107.49 |
98.72 |
| Operating Income (OI) |
550.69 |
100.00 |
1374.30 |
100.00 |
2134.79 |
100.00 |
| OPBDIT |
2.56 |
0.47 |
-42.43 |
-3.09 |
25.52 |
1.20 |
| OPBDT |
-1.92 |
-0.35 |
-77.35 |
-5.63 |
-2.67 |
-0.13 |
| OPBT |
-17.30 |
-3.14 |
-92.78 |
-6.75 |
-18.14 |
-0.85 |
| Non-Operating Income |
3.08 |
0.56 |
25.53 |
1.86 |
39.06 |
1.83 |
| Extraordinary/Prior Period |
-43.54 |
-7.91 |
6.51 |
0.47 |
4.76 |
0.22 |
| Tax |
0.57 |
0.10 |
0.95 |
0.07 |
9.50 |
0.45 |
| Profit after tax(PAT) |
-58.33 |
-10.59 |
-61.69 |
-4.49 |
16.18 |
0.76 |
| Cash Profit |
-42.95 |
-7.80 |
-46.26 |
-3.37 |
31.65 |
1.48 |
| Dividend-Equity |
0.00 |
0.00 |
10.33 |
0.75 |
22.72 |
1.06 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
435.51 |
75.73 |
417.98 |
62.85 |
406.29 |
24.05 |
| Net Block |
160.72 |
27.95 |
159.39 |
23.97 |
164.32 |
9.73 |
| Capital WIP |
16.87 |
2.93 |
18.53 |
2.79 |
17.73 |
1.05 |
| Investments |
0.48 |
0.08 |
0.49 |
0.07 |
1.76 |
0.10 |
| Inventory |
113.34 |
19.71 |
157.19 |
23.64 |
773.62 |
45.79 |
| Receivables |
204.67 |
35.59 |
224.86 |
33.81 |
265.94 |
15.74 |
| Other Current Assets |
79.03 |
13.74 |
104.60 |
15.73 |
466.04 |
27.59 |
| Balance Sheet Total(BT) |
575.11 |
100.00 |
665.06 |
100.00 |
1689.42 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
103.26 |
17.96 |
103.26 |
15.53 |
103.26 |
6.11 |
| Reserves |
317.45 |
55.20 |
375.78 |
56.50 |
449.24 |
26.59 |
| Total Debt |
58.90 |
10.24 |
74.13 |
11.15 |
174.13 |
10.31 |
| Creditors and Acceptances |
54.70 |
9.51 |
59.91 |
9.01 |
893.09 |
52.86 |
| Other current liab/prov. |
40.81 |
7.10 |
51.97 |
7.81 |
69.69 |
4.13 |
| Balance Sheet Total(BT) |
575.11 |
100.00 |
665.06 |
100.00 |
1689.42 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
-2.77 |
-10.83 |
1.42 |
| PBIT/Cap. Employed (%) |
-11.51 |
-4.83 |
7.60 |
| PAT/Networth (%) |
-13.87 |
-12.88 |
2.93 |
| Tax/PBT (%) |
-1.00 |
-1.56 |
36.99 |
| Total Debt/Networth (x) |
0.14 |
0.15 |
0.32 |
| Long Term Debt/Networth (x) |
0.01 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
-8.46 |
-0.30 |
2.46 |
| Current Ratio (x) |
4.16 |
4.35 |
1.56 |
| RM Inventory (days consumption) |
47.37 |
23.55 |
39.73 |
| FG inventory (days cost of sales) |
30.01 |
11.82 |
112.83 |
| Receivables (days gross sales) |
118.58 |
56.45 |
44.24 |
| Creditors (days cost of sales) |
36.42 |
15.44 |
154.55 |
| Op. curr. assets (days OI) |
262.00 |
129.00 |
257.00 |
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Financials