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| Sri Nachammai Cotton Mills Limited |
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Financials-Sri Nachammai Cotton Mills Limited| Sector: Textiles - Others | | BSE:521234 | NSE:NA | Bloomberg:SRNC@IN | Reuters:SNCM.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE443E01016 |
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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 |
508.18 |
403.71 |
25.88 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
5.38 |
3.29 |
63.53 |
| Total Income |
513.56 |
407.00 |
26.18 |
| Total Expenses |
-475.14 |
-410.69 |
15.69 |
| OPBDIT |
988.70 |
817.69 |
20.91 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-5.81 |
-410.69 |
-98.59 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-9.68 |
0.73 |
NM |
| After Tax Profit |
28.73 |
-2.96 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
30-Jun-05(12) |
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30-Jun-04(12) |
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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 |
850.34 |
99.84 |
1026.19 |
99.82 |
674.50 |
97.82 |
| Operating Income (OI) |
851.69 |
100.00 |
1028.08 |
100.00 |
689.56 |
100.00 |
| OPBDIT |
50.35 |
5.91 |
72.47 |
7.05 |
64.99 |
9.42 |
| OPBDT |
16.27 |
1.91 |
34.20 |
3.33 |
26.97 |
3.91 |
| OPBT |
0.26 |
0.03 |
12.77 |
1.24 |
2.82 |
0.41 |
| Non-Operating Income |
3.92 |
0.46 |
0.94 |
0.09 |
1.75 |
0.25 |
| Extraordinary/Prior Period |
-2.54 |
-0.30 |
2.15 |
0.21 |
0.74 |
0.11 |
| Tax |
0.04 |
0.00 |
9.30 |
0.90 |
0.00 |
0.00 |
| Profit after tax(PAT) |
1.60 |
0.19 |
6.55 |
0.64 |
5.31 |
0.77 |
| Cash Profit |
17.60 |
2.07 |
27.98 |
2.72 |
29.45 |
4.27 |
| Dividend-Equity |
0.00 |
0.00 |
4.29 |
0.42 |
0.00 |
0.00 |
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| As on |
30-Jun-05 |
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30-Jun-04 |
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30-Jun-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
411.03 |
84.29 |
421.42 |
75.88 |
405.16 |
86.30 |
| Net Block |
95.52 |
19.59 |
109.08 |
19.64 |
112.68 |
24.00 |
| Capital WIP |
3.21 |
0.66 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
1.46 |
0.30 |
1.16 |
0.21 |
1.02 |
0.22 |
| Inventory |
241.64 |
49.55 |
345.45 |
62.20 |
277.96 |
59.21 |
| Receivables |
69.90 |
14.33 |
49.64 |
8.94 |
39.48 |
8.41 |
| Other Current Assets |
75.91 |
15.57 |
50.02 |
9.01 |
38.32 |
8.16 |
| Balance Sheet Total(BT) |
487.66 |
100.00 |
555.35 |
100.00 |
469.45 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
42.86 |
8.79 |
42.86 |
7.72 |
42.86 |
9.13 |
| Reserves |
70.01 |
14.36 |
67.88 |
12.22 |
65.64 |
13.98 |
| Total Debt |
169.93 |
34.85 |
227.32 |
40.93 |
224.10 |
47.74 |
| Creditors and Acceptances |
182.21 |
37.36 |
171.36 |
30.86 |
100.28 |
21.36 |
| Other current liab/prov. |
22.64 |
4.64 |
45.93 |
8.27 |
36.58 |
7.79 |
| Balance Sheet Total(BT) |
487.66 |
100.00 |
555.35 |
100.00 |
469.45 |
100.00 |
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| As on |
30-Jun-05 |
30-Jun-04 |
30-Jun-03 |
| OPBIT/Prod.cap.empl.(%) |
12.35 |
15.15 |
12.32 |
| PBIT/Cap. Employed (%) |
12.78 |
16.01 |
13.03 |
| PAT/Networth (%) |
1.41 |
5.92 |
4.89 |
| Tax/PBT (%) |
2.46 |
58.66 |
0.00 |
| Total Debt/Networth (x) |
1.51 |
2.05 |
2.07 |
| Long Term Debt/Networth (x) |
0.11 |
0.20 |
0.01 |
| PBDIT/Finance Charges (x) |
1.52 |
1.97 |
1.77 |
| Current Ratio (x) |
1.89 |
2.05 |
2.60 |
| RM Inventory (days consumption) |
93.61 |
116.90 |
142.25 |
| FG inventory (days cost of sales) |
38.43 |
45.18 |
58.05 |
| Receivables (days gross sales) |
29.98 |
16.48 |
19.66 |
| Creditors (days cost of sales) |
83.00 |
65.45 |
58.60 |
| Op. curr. assets (days OI) |
158.00 |
157.00 |
187.00 |
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Financials