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Financials-Fiberweb (India) Limited| Sector: Plastic processing - Others | | BSE:507910 | NSE:FIBERWEB | Bloomberg:FWB@IN | Reuters:FIBE.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE296C01020 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2020(3) |
30-Sep-2019(3) |
% Change |
| Sales of Products/Services |
202.75 |
323.80 |
-37.38 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.94 |
2.90 |
-67.59 |
| Total Income |
203.69 |
326.70 |
-37.65 |
| Total Expenses |
-163.47 |
-285.85 |
-42.81 |
| OPBDIT |
367.16 |
612.55 |
-40.06 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-13.40 |
-285.85 |
-95.31 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
40.22 |
40.85 |
-1.54 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Dec-05(12) |
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31-Dec-04(12) |
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31-Dec-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
356.98 |
100.00 |
336.77 |
100.00 |
286.52 |
100.00 |
| Operating Income (OI) |
356.98 |
100.00 |
336.77 |
100.00 |
286.52 |
100.00 |
| OPBDIT |
43.58 |
12.21 |
55.80 |
16.57 |
64.56 |
22.53 |
| OPBDT |
30.30 |
8.49 |
30.79 |
9.14 |
37.69 |
13.16 |
| OPBT |
2.87 |
0.80 |
3.67 |
1.09 |
10.59 |
3.70 |
| Non-Operating Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
-333.40 |
-99.00 |
0.00 |
0.00 |
| Tax |
0.19 |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
2.68 |
0.75 |
-329.73 |
-97.91 |
10.59 |
3.70 |
| Cash Profit |
30.11 |
8.43 |
-302.61 |
-89.86 |
37.69 |
13.16 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Dec-05 |
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31-Dec-04 |
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31-Dec-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1047.00 |
109.82 |
1033.07 |
93.96 |
1024.20 |
92.17 |
| Net Block |
756.71 |
79.37 |
769.91 |
70.02 |
788.05 |
70.92 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
9.74 |
1.02 |
9.34 |
0.85 |
9.34 |
0.84 |
| Inventory |
119.80 |
12.57 |
126.50 |
11.51 |
109.15 |
9.82 |
| Receivables |
20.42 |
2.14 |
22.09 |
2.01 |
13.86 |
1.25 |
| Other Current Assets |
46.69 |
4.90 |
171.65 |
15.61 |
190.82 |
17.17 |
| Balance Sheet Total(BT) |
953.36 |
100.00 |
1099.49 |
100.00 |
1111.23 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
109.93 |
11.53 |
109.93 |
10.00 |
109.93 |
9.89 |
| Reserves |
-282.90 |
-29.67 |
-157.21 |
-14.30 |
192.78 |
17.35 |
| Total Debt |
677.19 |
71.03 |
674.90 |
61.38 |
693.71 |
62.43 |
| Creditors and Acceptances |
8.44 |
0.89 |
31.17 |
2.83 |
7.51 |
0.68 |
| Other current liab/prov. |
440.70 |
46.23 |
440.70 |
40.08 |
107.30 |
9.66 |
| Balance Sheet Total(BT) |
953.36 |
100.00 |
1099.49 |
100.00 |
1111.23 |
100.00 |
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| As on |
31-Dec-05 |
31-Dec-04 |
31-Dec-03 |
| OPBIT/Prod.cap.empl.(%) |
3.27 |
4.64 |
3.79 |
| PBIT/Cap. Employed (%) |
3.20 |
-48.55 |
3.76 |
| PAT/Networth (%) |
-1.55 |
697.42 |
3.50 |
| Tax/PBT (%) |
6.74 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
-3.92 |
-14.27 |
2.29 |
| Long Term Debt/Networth (x) |
-3.58 |
-13.13 |
1.97 |
| PBDIT/Finance Charges (x) |
3.28 |
-11.10 |
2.40 |
| Current Ratio (x) |
0.42 |
0.68 |
2.73 |
| RM Inventory (days consumption) |
70.96 |
93.32 |
105.02 |
| FG inventory (days cost of sales) |
56.66 |
61.97 |
66.13 |
| Receivables (days gross sales) |
19.97 |
22.89 |
16.22 |
| Creditors (days cost of sales) |
9.83 |
40.49 |
12.35 |
| Op. curr. assets (days OI) |
191.00 |
210.00 |
213.00 |
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Financials