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Financials-Sstella Silks Limited| Sector: Textiles - Others | | BSE:14350 | NSE:NA | Bloomberg:STLA@IN | Reuters:NA | | Market Lot: | Face Value: 10 | ISIN Demat: INE133F01010 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2004(3) |
31-Dec-2003(3) |
% Change |
| Sales of Products/Services |
55.75 |
51.85 |
7.52 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1.02 |
1.22 |
-16.39 |
| Total Income |
56.77 |
53.07 |
6.97 |
| Total Expenses |
47.84 |
36.29 |
31.83 |
| OPBDIT |
8.93 |
16.78 |
-46.78 |
| Interest |
3.73 |
12.24 |
-69.53 |
| Depreciation |
3.82 |
3.44 |
11.05 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
1.38 |
1.09 |
26.61 |
| Equity Capital |
142.84 |
82.88 |
72.35 |
| Reserves |
38.56 |
38.56 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-02(12) |
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31-Mar-01(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
180.49 |
99.77 |
144.88 |
99.98 |
| Operating Income (OI) |
180.91 |
100.00 |
144.91 |
100.00 |
| OPBDIT |
33.10 |
18.30 |
29.50 |
20.36 |
| OPBDT |
16.38 |
9.06 |
14.33 |
9.89 |
| OPBT |
1.92 |
1.06 |
0.67 |
0.46 |
| Non-Operating Income |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
-0.87 |
-0.48 |
-0.17 |
-0.12 |
| Tax |
0.03 |
0.01 |
0.00 |
0.00 |
| Profit after tax(PAT) |
1.02 |
0.56 |
0.49 |
0.34 |
| Cash Profit |
15.49 |
8.56 |
14.15 |
9.77 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-02 |
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31-Mar-01 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
294.18 |
69.55 |
285.95 |
63.21 |
| Net Block |
219.98 |
52.01 |
225.12 |
49.76 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.09 |
0.02 |
0.09 |
0.02 |
| Inventory |
102.27 |
24.18 |
98.14 |
21.69 |
| Receivables |
78.45 |
18.55 |
86.39 |
19.10 |
| Other Current Assets |
22.20 |
5.25 |
42.65 |
9.43 |
| Balance Sheet Total(BT) |
422.99 |
100.00 |
452.39 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
82.89 |
19.60 |
82.89 |
18.32 |
| Reserves |
-21.98 |
-5.20 |
-24.96 |
-5.52 |
| Total Debt |
345.70 |
81.73 |
355.75 |
78.64 |
| Creditors and Acceptances |
0.00 |
0.00 |
0.00 |
0.00 |
| Other current liab/prov. |
16.39 |
3.87 |
38.71 |
8.56 |
| Balance Sheet Total(BT) |
422.99 |
100.00 |
452.39 |
100.00 |
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| As on |
31-Mar-02 |
31-Mar-01 |
| OPBIT/Prod.cap.empl.(%) |
4.58 |
3.83 |
| PBIT/Cap. Employed (%) |
4.37 |
3.79 |
| PAT/Networth (%) |
1.68 |
0.85 |
| Tax/PBT (%) |
2.39 |
0.00 |
| Total Debt/Networth (x) |
5.68 |
6.14 |
| Long Term Debt/Networth (x) |
2.39 |
3.23 |
| PBDIT/Finance Charges (x) |
1.93 |
1.93 |
| Current Ratio (x) |
12.38 |
5.87 |
| RM Inventory (days consumption) |
309.28 |
309.10 |
| FG inventory (days cost of sales) |
75.78 |
79.04 |
| Receivables (days gross sales) |
158.65 |
217.65 |
| Creditors (days cost of sales) |
0.00 |
0.00 |
| Op. curr. assets (days OI) |
409.00 |
572.00 |
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Financials