|
|
| Madras Fertilizers Limited |
|
Financials-Madras Fertilizers Limited| Sector: Nitrogenous/Phosphatic Fertilisers | | BSE:590134 | NSE:MADRASFERT | Bloomberg:MDF@IN | Reuters:MDFT.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE414A01015 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Dec-2012(3) |
31-Dec-2011(3) |
% Change |
| Sales of Products/Services |
7644.70 |
6414.40 |
19.18 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
8.00 |
22.90 |
-65.07 |
| Total Income |
7652.70 |
6437.30 |
18.88 |
| Total Expenses |
7080.00 |
5856.70 |
20.89 |
| OPBDIT |
572.70 |
580.60 |
-1.36 |
| Interest |
181.00 |
142.70 |
26.84 |
| Depreciation |
119.60 |
117.30 |
1.96 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
272.10 |
320.60 |
-15.13 |
| Equity Capital |
1611.00 |
1611.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
|
|
| As on( Months ) |
31-Mar-07(12) |
|
31-Mar-06(12) |
|
31-Mar-05(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
12106.60 |
99.53 |
4541.30 |
41.57 |
6643.70 |
51.37 |
| Operating Income (OI) |
12164.20 |
100.00 |
10923.20 |
100.00 |
12931.80 |
100.00 |
| OPBDIT |
164.80 |
1.35 |
-138.30 |
-1.27 |
422.10 |
3.26 |
| OPBDT |
-644.90 |
-5.30 |
-818.70 |
-7.50 |
-267.90 |
-2.07 |
| OPBT |
-1135.60 |
-9.34 |
-1318.50 |
-12.07 |
-762.50 |
-5.90 |
| Non-Operating Income |
10.90 |
0.09 |
12.70 |
0.12 |
33.40 |
0.26 |
| Extraordinary/Prior Period |
-21.80 |
-0.18 |
-0.30 |
-0.00 |
145.20 |
1.12 |
| Tax |
1.30 |
0.01 |
11.30 |
0.10 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-1147.80 |
-9.44 |
-1317.40 |
-12.06 |
-583.90 |
-4.52 |
| Cash Profit |
-657.10 |
-5.40 |
-817.60 |
-7.48 |
-89.30 |
-0.69 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| As on |
31-Mar-07 |
|
31-Mar-06 |
|
31-Mar-05 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
8808.30 |
122.08 |
8812.40 |
94.69 |
8811.10 |
82.67 |
| Net Block |
4102.70 |
56.86 |
4528.30 |
48.66 |
4939.90 |
46.35 |
| Capital WIP |
20.80 |
0.29 |
13.50 |
0.15 |
20.50 |
0.19 |
| Investments |
4.00 |
0.06 |
4.00 |
0.04 |
8.40 |
0.08 |
| Inventory |
1772.10 |
24.56 |
2024.70 |
21.76 |
2099.80 |
19.70 |
| Receivables |
30.90 |
0.43 |
28.20 |
0.30 |
120.60 |
1.13 |
| Other Current Assets |
1284.90 |
17.81 |
2707.60 |
29.09 |
3469.30 |
32.55 |
| Balance Sheet Total(BT) |
7215.40 |
100.00 |
9306.30 |
100.00 |
10658.50 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
1621.40 |
22.47 |
1621.40 |
17.42 |
1621.40 |
15.21 |
| Reserves |
-5071.80 |
-70.29 |
-3957.60 |
-42.53 |
-2665.30 |
-25.01 |
| Total Debt |
5983.50 |
82.93 |
6853.80 |
73.65 |
7508.70 |
70.45 |
| Creditors and Acceptances |
2564.10 |
35.54 |
2876.50 |
30.91 |
3303.00 |
30.99 |
| Other current liab/prov. |
2118.20 |
29.36 |
1912.20 |
20.55 |
890.70 |
8.36 |
| Balance Sheet Total(BT) |
7215.40 |
100.00 |
9306.30 |
100.00 |
10658.50 |
100.00 |
|
| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
-12.99 |
-14.18 |
-1.13 |
| PBIT/Cap. Employed (%) |
-13.41 |
-13.89 |
1.65 |
| PAT/Networth (%) |
33.27 |
56.39 |
55.93 |
| Tax/PBT (%) |
-0.11 |
-0.87 |
0.00 |
| Total Debt/Networth (x) |
-1.73 |
-2.93 |
-7.19 |
| Long Term Debt/Networth (x) |
-1.16 |
-1.83 |
-4.36 |
| PBDIT/Finance Charges (x) |
0.19 |
-0.18 |
0.87 |
| Current Ratio (x) |
0.66 |
0.99 |
1.36 |
| RM Inventory (days consumption) |
52.35 |
71.39 |
61.48 |
| FG inventory (days cost of sales) |
2.98 |
1.44 |
2.33 |
| Receivables (days gross sales) |
0.93 |
2.27 |
6.63 |
| Creditors (days cost of sales) |
78.00 |
94.92 |
96.37 |
| Op. curr. assets (days OI) |
93.00 |
159.00 |
161.00 |
|
|
Financials