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Financials-Wintac Limited| Sector: Bulk Drugs and Formulations | | BSE:24758 | NSE:NA | Bloomberg:RCN@IN | Reuters:RECO.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE812C01016 |
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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-2020(3) |
| Sales of Products/Services |
449.25 |
449.25 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
0.59 |
0.59 |
| Total Income |
449.84 |
449.84 |
| Total Expenses |
-432.39 |
-432.39 |
| OPBDIT |
882.23 |
882.23 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-23.12 |
-23.12 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-2.70 |
-2.70 |
| After Tax Profit |
14.75 |
14.75 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(9) |
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30-Jun-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
130.73 |
97.85 |
80.84 |
96.42 |
99.72 |
99.34 |
| Operating Income (OI) |
133.60 |
100.00 |
83.84 |
100.00 |
100.38 |
100.00 |
| OPBDIT |
19.14 |
14.32 |
-1.89 |
-2.26 |
15.52 |
15.46 |
| OPBDT |
11.05 |
8.27 |
-7.69 |
-9.18 |
6.13 |
6.11 |
| OPBT |
0.82 |
0.61 |
-15.37 |
-18.34 |
-3.12 |
-3.11 |
| Non-Operating Income |
0.57 |
0.42 |
0.12 |
0.15 |
7.83 |
7.80 |
| Extraordinary/Prior Period |
-0.10 |
-0.07 |
-1.26 |
-1.50 |
-37.13 |
-36.99 |
| Tax |
0.28 |
0.21 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
1.01 |
0.75 |
-16.50 |
-19.69 |
-32.42 |
-32.29 |
| Cash Profit |
11.24 |
8.41 |
-8.83 |
-10.53 |
-23.17 |
-23.08 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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30-Jun-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
255.85 |
76.98 |
212.72 |
62.51 |
204.15 |
65.05 |
| Net Block |
181.90 |
54.73 |
148.14 |
43.53 |
155.43 |
49.53 |
| Capital WIP |
0.42 |
0.13 |
29.91 |
8.79 |
0.00 |
0.00 |
| Investments |
9.00 |
2.71 |
9.00 |
2.64 |
9.00 |
2.87 |
| Inventory |
19.69 |
5.92 |
22.22 |
6.53 |
27.76 |
8.85 |
| Receivables |
18.55 |
5.58 |
18.68 |
5.49 |
40.02 |
12.75 |
| Other Current Assets |
102.79 |
30.93 |
112.36 |
33.02 |
81.62 |
26.01 |
| Balance Sheet Total(BT) |
332.34 |
100.00 |
340.31 |
100.00 |
313.83 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
42.69 |
12.85 |
39.94 |
11.74 |
39.94 |
12.73 |
| Reserves |
128.77 |
38.75 |
122.87 |
36.10 |
135.83 |
43.28 |
| Total Debt |
107.45 |
32.33 |
118.15 |
34.72 |
84.62 |
26.96 |
| Creditors and Acceptances |
24.39 |
7.34 |
25.91 |
7.61 |
30.56 |
9.74 |
| Other current liab/prov. |
29.04 |
8.74 |
33.44 |
9.83 |
22.87 |
7.29 |
| Balance Sheet Total(BT) |
332.34 |
100.00 |
340.31 |
100.00 |
313.83 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
30-Jun-03 |
| OPBIT/Prod.cap.empl.(%) |
3.31 |
-5.27 |
2.50 |
| PBIT/Cap. Employed (%) |
3.37 |
-5.68 |
-8.84 |
| PAT/Networth (%) |
0.59 |
-13.52 |
-18.44 |
| Tax/PBT (%) |
21.45 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
0.63 |
0.73 |
0.48 |
| Long Term Debt/Networth (x) |
0.20 |
0.25 |
0.08 |
| PBDIT/Finance Charges (x) |
2.42 |
-0.52 |
-1.47 |
| Current Ratio (x) |
2.64 |
2.58 |
2.80 |
| RM Inventory (days consumption) |
83.89 |
103.07 |
170.98 |
| FG inventory (days cost of sales) |
17.73 |
18.65 |
26.58 |
| Receivables (days gross sales) |
43.74 |
56.67 |
133.30 |
| Creditors (days cost of sales) |
77.78 |
82.74 |
131.46 |
| Op. curr. assets (days OI) |
385.00 |
500.00 |
543.00 |
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Financials