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| Samrat Pharmachem Limited |
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Financials-Samrat Pharmachem Limited| Sector: Bulk Drugs | | BSE:530125 | NSE:NA | Bloomberg:SMPM@IN | Reuters:SAMR.BO | | Market Lot: 100 | Face Value: 10 | ISIN Demat: INE103E01016 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
474.13 |
302.78 |
56.59 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
3.21 |
0.77 |
316.88 |
| Total Income |
477.34 |
303.55 |
57.25 |
| Total Expenses |
-457.76 |
-297.79 |
53.72 |
| OPBDIT |
935.10 |
601.34 |
55.50 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-1.35 |
-297.79 |
-99.55 |
| Exceptional & Extraordinary Items |
-0.18 |
-0.12 |
50.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-3.81 |
-1.71 |
122.81 |
| After Tax Profit |
15.60 |
3.93 |
296.95 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
265.75 |
99.99 |
218.15 |
100.33 |
171.75 |
99.24 |
| Operating Income (OI) |
265.77 |
100.00 |
217.44 |
100.00 |
173.07 |
100.00 |
| OPBDIT |
8.26 |
3.11 |
5.99 |
2.75 |
8.01 |
4.63 |
| OPBDT |
5.64 |
2.12 |
3.66 |
1.68 |
7.81 |
4.52 |
| OPBT |
4.84 |
1.82 |
3.01 |
1.38 |
6.97 |
4.03 |
| Non-Operating Income |
0.20 |
0.08 |
0.01 |
0.00 |
0.04 |
0.02 |
| Extraordinary/Prior Period |
-0.01 |
-0.00 |
-0.11 |
-0.05 |
-0.20 |
-0.12 |
| Tax |
2.03 |
0.76 |
0.99 |
0.46 |
2.51 |
1.45 |
| Profit after tax(PAT) |
3.02 |
1.13 |
1.91 |
0.88 |
4.30 |
2.49 |
| Cash Profit |
3.81 |
1.43 |
2.56 |
1.18 |
5.14 |
2.97 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
17.88 |
15.45 |
15.95 |
18.35 |
14.00 |
16.45 |
| Net Block |
12.58 |
10.87 |
11.42 |
13.14 |
10.12 |
11.89 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.00 |
0.00 |
0.02 |
0.02 |
0.52 |
0.61 |
| Inventory |
16.40 |
14.17 |
14.94 |
17.18 |
5.69 |
6.69 |
| Receivables |
55.11 |
47.61 |
51.56 |
59.31 |
52.33 |
61.48 |
| Other Current Assets |
31.66 |
27.35 |
8.99 |
10.34 |
16.46 |
19.33 |
| Balance Sheet Total(BT) |
115.74 |
100.00 |
86.93 |
100.00 |
85.12 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
30.90 |
26.69 |
30.90 |
35.54 |
30.90 |
36.30 |
| Reserves |
22.01 |
19.02 |
19.00 |
21.86 |
17.09 |
20.08 |
| Total Debt |
11.39 |
9.84 |
5.22 |
6.01 |
4.48 |
5.26 |
| Creditors and Acceptances |
49.62 |
42.88 |
29.89 |
34.38 |
28.39 |
33.35 |
| Other current liab/prov. |
1.81 |
1.57 |
1.92 |
2.21 |
4.26 |
5.01 |
| Balance Sheet Total(BT) |
115.74 |
100.00 |
86.93 |
100.00 |
85.12 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
11.61 |
9.69 |
13.81 |
| PBIT/Cap. Employed (%) |
11.92 |
9.49 |
13.36 |
| PAT/Networth (%) |
5.70 |
3.83 |
8.97 |
| Tax/PBT (%) |
40.17 |
34.21 |
36.81 |
| Total Debt/Networth (x) |
0.22 |
0.10 |
0.09 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
3.23 |
2.53 |
39.64 |
| Current Ratio (x) |
2.01 |
2.37 |
2.28 |
| RM Inventory (days consumption) |
25.15 |
27.06 |
13.87 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
65.82 |
74.58 |
97.00 |
| Creditors (days cost of sales) |
70.34 |
51.59 |
62.78 |
| Op. curr. assets (days OI) |
142.00 |
127.00 |
157.00 |
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Financials