|
|
| Pradeep Drug Company Limited |
|
Financials-Pradeep Drug Company Limited| Sector: Bulk Drugs | | BSE:24246 | NSE:NA | Bloomberg:PDC@IN | Reuters:PRDE.BO | | Market Lot: | Face Value: 10 | ISIN Demat: |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Dec-2001(3) |
31-Dec-2000(3) |
% Change |
| Sales of Products/Services |
90.62 |
42.39 |
113.78 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.54 |
3.07 |
-82.41 |
| Total Income |
91.16 |
45.46 |
100.53 |
| Total Expenses |
103.26 |
44.74 |
130.80 |
| OPBDIT |
-12.10 |
0.72 |
NM |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
1.86 |
1.75 |
6.29 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-13.94 |
-1.02 |
1266.67 |
| Equity Capital |
92.59 |
92.60 |
-0.01 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
|
|
| As on( Months ) |
31-Mar-00(12) |
|
31-Mar-99(12) |
|
31-Mar-98(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
197.13 |
99.56 |
191.88 |
97.59 |
28.82 |
83.54 |
| Operating Income (OI) |
198.01 |
100.00 |
196.62 |
100.00 |
34.50 |
99.99 |
| OPBDIT |
-1.41 |
-0.71 |
-1.82 |
-0.93 |
-3.60 |
-10.44 |
| OPBDT |
-4.07 |
-2.06 |
-6.47 |
-3.29 |
-9.33 |
-27.05 |
| OPBT |
-10.70 |
-5.40 |
-12.94 |
-6.58 |
-13.21 |
-38.28 |
| Non-Operating Income |
1.12 |
0.56 |
0.85 |
0.43 |
-1.21 |
-3.50 |
| Extraordinary/Prior Period |
2.71 |
1.37 |
-1.06 |
-0.54 |
0.00 |
0.00 |
| Tax |
0.00 |
0.00 |
2.27 |
1.16 |
0.07 |
0.19 |
| Profit after tax(PAT) |
-6.87 |
-3.47 |
-15.42 |
-7.84 |
-14.48 |
-41.98 |
| Cash Profit |
-0.24 |
-0.12 |
-9.17 |
-4.67 |
-10.60 |
-30.74 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| As on |
31-Mar-00 |
|
31-Mar-99 |
|
31-Mar-98 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
99.20 |
58.59 |
97.20 |
62.55 |
94.14 |
71.37 |
| Net Block |
65.71 |
38.81 |
70.22 |
45.19 |
73.28 |
55.55 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
75.59 |
44.64 |
51.01 |
32.83 |
37.81 |
28.66 |
| Receivables |
13.15 |
7.77 |
23.57 |
15.17 |
7.72 |
5.85 |
| Other Current Assets |
14.86 |
8.78 |
10.60 |
6.82 |
13.10 |
9.93 |
| Balance Sheet Total(BT) |
169.30 |
100.00 |
155.40 |
100.00 |
131.91 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
92.60 |
54.69 |
92.60 |
59.58 |
92.60 |
70.20 |
| Reserves |
-154.99 |
-91.55 |
-148.12 |
-95.32 |
-132.70 |
-100.60 |
| Total Debt |
72.42 |
42.78 |
91.66 |
58.98 |
92.26 |
69.95 |
| Creditors and Acceptances |
158.09 |
93.38 |
117.63 |
75.69 |
75.88 |
57.52 |
| Other current liab/prov. |
1.19 |
0.70 |
1.64 |
1.05 |
3.87 |
2.94 |
| Balance Sheet Total(BT) |
169.30 |
100.00 |
155.40 |
100.00 |
131.91 |
100.00 |
|
| As on |
31-Mar-00 |
31-Mar-99 |
31-Mar-98 |
| OPBIT/Prod.cap.empl.(%) |
-80.13 |
-22.94 |
-14.34 |
| PBIT/Cap. Employed (%) |
-41.93 |
-23.52 |
-16.65 |
| PAT/Networth (%) |
11.01 |
27.77 |
36.11 |
| Tax/PBT (%) |
-0.03 |
-17.28 |
-0.46 |
| Total Debt/Networth (x) |
-1.16 |
-1.65 |
-2.30 |
| Long Term Debt/Networth (x) |
-0.01 |
-0.01 |
-0.01 |
| PBDIT/Finance Charges (x) |
0.91 |
-0.44 |
-0.84 |
| Current Ratio (x) |
0.65 |
0.71 |
0.74 |
| RM Inventory (days consumption) |
125.85 |
83.86 |
460.32 |
| FG inventory (days cost of sales) |
28.30 |
14.20 |
30.66 |
| Receivables (days gross sales) |
22.36 |
40.88 |
91.72 |
| Creditors (days cost of sales) |
289.36 |
216.36 |
726.91 |
| Op. curr. assets (days OI) |
191.00 |
158.00 |
620.00 |
|
|
Financials