|
|
|
Financials-Sakuma Exports Limited| Sector: Trading | | BSE:532713 | NSE:SAKUMA | Bloomberg:SAEL@IN | Reuters:SAKE.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE190H01024 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
4186.61 |
4186.61 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
21.85 |
21.85 |
| Total Income |
4208.46 |
4208.46 |
| Total Expenses |
-4175.63 |
-4175.63 |
| OPBDIT |
8384.09 |
8384.09 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-6.27 |
-6.27 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-10.63 |
-10.63 |
| After Tax Profit |
22.20 |
22.20 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
|
|
|
| As on( Months ) |
31-Mar-07(12) |
|
31-Mar-06(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2346.64 |
98.42 |
3227.25 |
98.51 |
| Operating Income (OI) |
2384.21 |
100.00 |
3276.07 |
100.00 |
| OPBDIT |
28.56 |
1.20 |
64.88 |
1.98 |
| OPBDT |
23.99 |
1.01 |
64.42 |
1.97 |
| OPBT |
17.87 |
0.75 |
58.46 |
1.78 |
| Non-Operating Income |
22.58 |
0.95 |
1.90 |
0.06 |
| Extraordinary/Prior Period |
0.16 |
0.01 |
-0.03 |
-0.00 |
| Tax |
13.94 |
0.58 |
20.69 |
0.63 |
| Profit after tax(PAT) |
26.67 |
1.12 |
39.64 |
1.21 |
| Cash Profit |
32.79 |
1.38 |
45.60 |
1.39 |
| Dividend-Equity |
8.09 |
0.34 |
8.09 |
0.25 |
|
| As on |
31-Mar-07 |
|
31-Mar-06 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2.78 |
0.38 |
2.49 |
0.20 |
| Net Block |
1.28 |
0.17 |
1.39 |
0.11 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.00 |
0.00 |
0.01 |
0.00 |
| Inventory |
182.80 |
24.96 |
77.83 |
6.34 |
| Receivables |
240.97 |
32.90 |
894.80 |
72.87 |
| Other Current Assets |
307.29 |
41.96 |
253.94 |
20.68 |
| Balance Sheet Total(BT) |
732.33 |
100.00 |
1227.96 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
161.77 |
22.09 |
161.77 |
13.17 |
| Reserves |
290.81 |
39.71 |
273.74 |
22.29 |
| Total Debt |
206.97 |
28.26 |
141.24 |
11.50 |
| Creditors and Acceptances |
36.41 |
4.97 |
609.01 |
49.60 |
| Other current liab/prov. |
36.37 |
4.97 |
42.19 |
3.44 |
| Balance Sheet Total(BT) |
732.33 |
100.00 |
1227.96 |
100.00 |
|
| As on |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
3.40 |
10.22 |
| PBIT/Cap. Employed (%) |
6.85 |
10.54 |
| PAT/Networth (%) |
5.89 |
9.10 |
| Tax/PBT (%) |
34.33 |
34.30 |
| Total Debt/Networth (x) |
0.46 |
0.32 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
11.23 |
145.33 |
| Current Ratio (x) |
10.04 |
1.88 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
28.32 |
8.85 |
| Receivables (days gross sales) |
37.48 |
101.20 |
| Creditors (days cost of sales) |
5.64 |
69.22 |
| Op. curr. assets (days OI) |
112.00 |
137.00 |
|
|
Financials