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Financials-SML Isuzu Limited| Sector: LCVs/HCVs | | BSE:505192 | NSE:SMLISUZU | Bloomberg:SM@IN | Reuters:SWRJ.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE294B01019 |
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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 |
2584.40 |
2721.70 |
-5.04 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
9.90 |
15.10 |
-34.44 |
| Total Income |
2594.30 |
2736.80 |
-5.21 |
| Total Expenses |
-2794.30 |
-2769.50 |
0.90 |
| OPBDIT |
5388.60 |
5506.30 |
-2.14 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-112.00 |
-2769.50 |
-95.96 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-1.20 |
12.60 |
NM |
| After Tax Profit |
-201.20 |
-20.10 |
901.00 |
| 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 |
5998.41 |
99.53 |
6102.23 |
99.62 |
5874.35 |
99.58 |
| Operating Income (OI) |
6026.78 |
100.00 |
6125.66 |
100.00 |
5899.30 |
100.00 |
| OPBDIT |
356.80 |
5.92 |
345.12 |
5.63 |
436.67 |
7.40 |
| OPBDT |
260.26 |
4.32 |
279.26 |
4.56 |
402.70 |
6.83 |
| OPBT |
231.35 |
3.84 |
252.12 |
4.12 |
377.31 |
6.40 |
| Non-Operating Income |
0.86 |
0.01 |
0.70 |
0.01 |
0.73 |
0.01 |
| Extraordinary/Prior Period |
7.17 |
0.12 |
8.00 |
0.13 |
7.50 |
0.13 |
| Tax |
78.49 |
1.30 |
93.00 |
1.52 |
143.00 |
2.42 |
| Profit after tax(PAT) |
160.89 |
2.67 |
167.82 |
2.74 |
242.54 |
4.11 |
| Cash Profit |
189.81 |
3.15 |
194.96 |
3.18 |
267.92 |
4.54 |
| Dividend-Equity |
57.68 |
0.96 |
57.68 |
0.94 |
78.65 |
1.33 |
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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 |
459.06 |
12.04 |
415.25 |
9.89 |
412.25 |
13.32 |
| Net Block |
192.83 |
5.06 |
173.57 |
4.13 |
178.93 |
5.78 |
| Capital WIP |
263.34 |
6.90 |
52.47 |
1.25 |
17.78 |
0.57 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
873.30 |
22.90 |
911.45 |
21.70 |
885.55 |
28.61 |
| Receivables |
1915.48 |
50.22 |
2534.20 |
60.33 |
1641.12 |
53.03 |
| Other Current Assets |
569.19 |
14.92 |
528.92 |
12.59 |
371.42 |
12.00 |
| Balance Sheet Total(BT) |
3814.14 |
100.00 |
4200.61 |
100.00 |
3094.80 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
104.94 |
2.75 |
104.94 |
2.50 |
104.94 |
3.39 |
| Reserves |
651.66 |
17.09 |
558.24 |
13.29 |
456.19 |
14.74 |
| Total Debt |
1097.88 |
28.78 |
1134.80 |
27.02 |
236.28 |
7.63 |
| Creditors and Acceptances |
1626.96 |
42.66 |
2112.86 |
50.30 |
1989.07 |
64.27 |
| Other current liab/prov. |
332.71 |
8.72 |
289.77 |
6.90 |
308.32 |
9.96 |
| Balance Sheet Total(BT) |
3814.14 |
100.00 |
4200.60 |
100.00 |
3094.80 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
20.61 |
18.22 |
52.75 |
| PBIT/Cap. Employed (%) |
21.11 |
18.72 |
53.81 |
| PAT/Networth (%) |
21.27 |
25.31 |
43.22 |
| Tax/PBT (%) |
32.79 |
35.66 |
37.09 |
| Total Debt/Networth (x) |
1.45 |
1.71 |
0.42 |
| Long Term Debt/Networth (x) |
0.00 |
0.68 |
0.00 |
| PBDIT/Finance Charges (x) |
3.78 |
5.37 |
13.09 |
| Current Ratio (x) |
1.71 |
1.65 |
1.26 |
| RM Inventory (days consumption) |
29.71 |
34.48 |
33.09 |
| FG inventory (days cost of sales) |
25.20 |
22.80 |
19.97 |
| Receivables (days gross sales) |
101.71 |
132.06 |
88.77 |
| Creditors (days cost of sales) |
104.73 |
133.41 |
132.91 |
| Op. curr. assets (days OI) |
203.00 |
236.00 |
179.00 |
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Financials