|
|
|
Financials-Lime Chemicals Limited| Sector: Chemicals - Others | | BSE:507759 | NSE:NA | Bloomberg:LIME@IN | Reuters:LIME.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE891G01011 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
50.49 |
50.49 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
23.97 |
23.97 |
| Total Income |
74.46 |
74.46 |
| Total Expenses |
-78.38 |
-78.38 |
| OPBDIT |
152.84 |
152.84 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-2.21 |
-2.21 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-0.60 |
-0.60 |
| After Tax Profit |
-4.52 |
-4.52 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
|
|
|
| As on( Months ) |
31-Mar-05(12) |
|
31-Mar-04(12) |
|
31-Mar-02(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
441.90 |
99.49 |
413.60 |
99.07 |
379.28 |
99.76 |
| Operating Income (OI) |
444.18 |
100.00 |
417.49 |
100.00 |
380.20 |
100.00 |
| OPBDIT |
39.05 |
8.79 |
38.85 |
9.30 |
18.77 |
4.94 |
| OPBDT |
23.58 |
5.31 |
23.28 |
5.58 |
-3.17 |
-0.83 |
| OPBT |
8.56 |
1.93 |
8.36 |
2.00 |
-15.61 |
-4.11 |
| Non-Operating Income |
0.59 |
0.13 |
-1.21 |
-0.29 |
0.47 |
0.12 |
| Extraordinary/Prior Period |
-3.41 |
-0.77 |
-5.69 |
-1.36 |
-0.77 |
-0.20 |
| Tax |
0.72 |
0.16 |
0.43 |
0.10 |
0.00 |
0.00 |
| Profit after tax(PAT) |
5.02 |
1.13 |
1.02 |
0.25 |
-15.91 |
-4.18 |
| Cash Profit |
20.03 |
4.51 |
15.95 |
3.82 |
-3.46 |
-0.91 |
| Dividend-Equity |
3.25 |
0.73 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| As on |
31-Mar-05 |
|
31-Mar-04 |
|
31-Mar-02 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
280.33 |
67.89 |
272.95 |
69.96 |
261.61 |
72.16 |
| Net Block |
138.48 |
33.54 |
142.62 |
36.55 |
155.37 |
42.86 |
| Capital WIP |
1.53 |
0.37 |
5.50 |
1.41 |
0.18 |
0.05 |
| Investments |
11.42 |
2.77 |
11.42 |
2.93 |
11.33 |
3.12 |
| Inventory |
71.19 |
17.24 |
53.48 |
13.71 |
40.09 |
11.06 |
| Receivables |
124.02 |
30.04 |
120.09 |
30.78 |
115.20 |
31.78 |
| Other Current Assets |
66.29 |
16.05 |
57.07 |
14.63 |
40.37 |
11.14 |
| Balance Sheet Total(BT) |
412.92 |
100.00 |
390.16 |
100.00 |
362.54 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
26.01 |
6.30 |
26.01 |
6.67 |
26.01 |
7.18 |
| Reserves |
68.06 |
16.48 |
65.29 |
16.73 |
58.56 |
16.15 |
| Total Debt |
196.43 |
47.57 |
202.24 |
51.84 |
166.89 |
46.03 |
| Creditors and Acceptances |
56.03 |
13.57 |
33.61 |
8.61 |
50.59 |
13.95 |
| Other current liab/prov. |
66.39 |
16.08 |
63.01 |
16.15 |
60.48 |
16.68 |
| Balance Sheet Total(BT) |
412.92 |
100.00 |
390.17 |
100.00 |
362.54 |
100.00 |
|
| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
8.66 |
8.65 |
2.64 |
| PBIT/Cap. Employed (%) |
7.34 |
5.91 |
2.40 |
| PAT/Networth (%) |
5.34 |
1.12 |
-18.81 |
| Tax/PBT (%) |
12.54 |
29.81 |
0.00 |
| Total Debt/Networth (x) |
2.09 |
2.22 |
1.97 |
| Long Term Debt/Networth (x) |
0.63 |
0.82 |
0.75 |
| PBDIT/Finance Charges (x) |
2.34 |
2.05 |
0.84 |
| Current Ratio (x) |
2.14 |
2.39 |
1.76 |
| RM Inventory (days consumption) |
57.15 |
45.47 |
34.31 |
| FG inventory (days cost of sales) |
24.26 |
22.01 |
14.93 |
| Receivables (days gross sales) |
88.82 |
91.34 |
96.39 |
| Creditors (days cost of sales) |
50.48 |
32.40 |
51.09 |
| Op. curr. assets (days OI) |
209.00 |
191.00 |
188.00 |
|
|
Financials