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| Vinyl Chemicals India Limited |
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Financials-Vinyl Chemicals India Limited| Sector: Organic Chemicals | | BSE:524129 | NSE:VINYLINDIA | Bloomberg:VNYL@IN | Reuters:VNYL.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE250B01029 |
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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 |
1659.60 |
711.60 |
133.22 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
9.20 |
3.80 |
142.11 |
| Total Income |
1668.80 |
715.40 |
133.27 |
| Total Expenses |
-1617.10 |
-712.30 |
127.03 |
| OPBDIT |
3285.90 |
1427.70 |
130.15 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
0.00 |
0.00 |
-- |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-13.00 |
-0.60 |
2066.67 |
| After Tax Profit |
38.70 |
2.50 |
1448.00 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1361.49 |
99.41 |
1126.32 |
98.70 |
754.80 |
96.73 |
| Operating Income (OI) |
1369.55 |
100.00 |
1141.12 |
100.00 |
780.33 |
100.00 |
| OPBDIT |
17.99 |
1.31 |
9.84 |
0.86 |
37.60 |
4.82 |
| OPBDT |
7.32 |
0.53 |
1.74 |
0.15 |
18.47 |
2.37 |
| OPBT |
-32.66 |
-2.39 |
-37.62 |
-3.30 |
-18.45 |
-2.36 |
| Non-Operating Income |
8.60 |
0.63 |
0.23 |
0.02 |
0.87 |
0.11 |
| Extraordinary/Prior Period |
9.46 |
0.69 |
14.23 |
1.25 |
6.30 |
0.81 |
| Tax |
0.78 |
0.06 |
0.03 |
0.00 |
0.04 |
0.01 |
| Profit after tax(PAT) |
-15.38 |
-1.12 |
-23.19 |
-2.03 |
-11.31 |
-1.45 |
| Cash Profit |
24.60 |
1.80 |
16.17 |
1.42 |
25.61 |
3.28 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
754.73 |
111.56 |
737.86 |
97.56 |
782.33 |
112.64 |
| Net Block |
390.29 |
57.69 |
409.61 |
54.16 |
467.73 |
67.35 |
| Capital WIP |
7.12 |
1.05 |
7.97 |
1.05 |
8.69 |
1.25 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
127.87 |
18.90 |
141.78 |
18.75 |
99.83 |
14.37 |
| Receivables |
79.92 |
11.81 |
128.17 |
16.95 |
43.74 |
6.30 |
| Other Current Assets |
71.31 |
10.54 |
68.79 |
9.10 |
74.53 |
10.73 |
| Balance Sheet Total(BT) |
676.51 |
100.00 |
756.32 |
100.00 |
694.51 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
183.41 |
27.11 |
183.41 |
24.25 |
183.41 |
26.41 |
| Reserves |
87.24 |
12.90 |
98.19 |
12.98 |
159.03 |
22.90 |
| Total Debt |
268.44 |
39.68 |
349.46 |
46.21 |
284.17 |
40.92 |
| Creditors and Acceptances |
133.93 |
19.80 |
119.06 |
15.74 |
46.31 |
6.67 |
| Other current liab/prov. |
3.48 |
0.52 |
6.18 |
0.82 |
21.59 |
3.11 |
| Balance Sheet Total(BT) |
676.51 |
100.00 |
756.32 |
100.00 |
694.51 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
-4.15 |
-4.84 |
0.12 |
| PBIT/Cap. Employed (%) |
-0.74 |
-2.42 |
1.27 |
| PAT/Networth (%) |
-5.68 |
-8.23 |
-3.30 |
| Tax/PBT (%) |
-5.34 |
-0.13 |
-0.37 |
| Total Debt/Networth (x) |
0.99 |
1.24 |
0.83 |
| Long Term Debt/Networth (x) |
0.96 |
1.08 |
0.00 |
| PBDIT/Finance Charges (x) |
3.38 |
3.00 |
2.34 |
| Current Ratio (x) |
2.03 |
2.70 |
3.21 |
| RM Inventory (days consumption) |
28.19 |
31.70 |
50.23 |
| FG inventory (days cost of sales) |
5.45 |
14.11 |
3.12 |
| Receivables (days gross sales) |
18.50 |
35.36 |
18.39 |
| Creditors (days cost of sales) |
36.17 |
38.42 |
22.76 |
| Op. curr. assets (days OI) |
72.00 |
104.00 |
89.00 |
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Financials