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Financials-Adhunik Metaliks Limited| Sector: Steel - Others | | BSE:32727 | NSE:ADHUNIK | Bloomberg:ADML@IN | Reuters:ADME.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE400H01019 |
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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-2018(3) |
31-Dec-2018(3) |
| Sales of Products/Services |
0.00 |
0.00 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
4.43 |
4.43 |
| Total Income |
4.43 |
4.43 |
| Total Expenses |
-1255.15 |
-1255.15 |
| OPBDIT |
1259.58 |
1259.58 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-260.04 |
-260.04 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.00 |
0.00 |
| After Tax Profit |
-1250.73 |
-1250.73 |
| 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 |
7346.38 |
93.39 |
4223.06 |
98.55 |
1301.72 |
99.87 |
| Operating Income (OI) |
7866.13 |
100.00 |
4285.25 |
100.00 |
1303.42 |
100.00 |
| OPBDIT |
1214.34 |
15.44 |
738.56 |
17.23 |
159.59 |
12.24 |
| OPBDT |
932.06 |
11.85 |
612.67 |
14.30 |
128.58 |
9.86 |
| OPBT |
818.25 |
10.40 |
543.45 |
12.68 |
106.12 |
8.14 |
| Non-Operating Income |
47.86 |
0.61 |
8.03 |
0.19 |
0.97 |
0.07 |
| Extraordinary/Prior Period |
-8.40 |
-0.11 |
-167.09 |
-3.90 |
-27.29 |
-2.09 |
| Tax |
83.02 |
1.06 |
47.32 |
1.10 |
8.83 |
0.68 |
| Profit after tax(PAT) |
774.69 |
9.85 |
337.08 |
7.87 |
70.98 |
5.45 |
| Cash Profit |
888.50 |
11.30 |
406.30 |
9.48 |
93.44 |
7.17 |
| Dividend-Equity |
91.23 |
1.16 |
45.62 |
1.06 |
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 |
3780.03 |
39.60 |
2122.57 |
36.71 |
540.06 |
26.54 |
| Net Block |
3559.30 |
37.29 |
2015.26 |
34.86 |
509.25 |
25.02 |
| Capital WIP |
2034.27 |
21.31 |
499.96 |
8.65 |
1018.18 |
50.03 |
| Investments |
80.64 |
0.84 |
0.77 |
0.01 |
0.77 |
0.04 |
| Inventory |
2021.11 |
21.17 |
786.00 |
13.60 |
128.12 |
6.30 |
| Receivables |
829.62 |
8.69 |
964.25 |
16.68 |
136.09 |
6.69 |
| Other Current Assets |
1020.17 |
10.69 |
1515.27 |
26.21 |
242.82 |
11.93 |
| Balance Sheet Total(BT) |
9545.12 |
100.00 |
5781.51 |
100.00 |
2035.23 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
912.31 |
9.56 |
912.31 |
15.78 |
540.73 |
26.57 |
| Reserves |
1711.27 |
17.93 |
1278.01 |
22.11 |
218.89 |
10.76 |
| Total Debt |
4611.79 |
48.32 |
2159.47 |
37.35 |
939.93 |
46.18 |
| Creditors and Acceptances |
1609.72 |
16.86 |
995.65 |
17.22 |
211.85 |
10.41 |
| Other current liab/prov. |
700.03 |
7.33 |
436.06 |
7.54 |
123.84 |
6.08 |
| Balance Sheet Total(BT) |
9545.12 |
100.00 |
5781.51 |
100.00 |
2035.23 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
21.49 |
17.39 |
20.15 |
| PBIT/Cap. Employed (%) |
21.92 |
13.25 |
16.26 |
| PAT/Networth (%) |
29.53 |
15.39 |
9.34 |
| Tax/PBT (%) |
9.68 |
12.31 |
11.06 |
| Total Debt/Networth (x) |
1.76 |
0.99 |
1.24 |
| Long Term Debt/Networth (x) |
1.27 |
0.52 |
1.03 |
| PBDIT/Finance Charges (x) |
4.44 |
4.60 |
4.30 |
| Current Ratio (x) |
1.68 |
2.28 |
1.51 |
| RM Inventory (days consumption) |
94.13 |
53.69 |
26.70 |
| FG inventory (days cost of sales) |
29.52 |
18.32 |
12.06 |
| Receivables (days gross sales) |
37.31 |
76.30 |
34.95 |
| Creditors (days cost of sales) |
88.33 |
102.47 |
67.60 |
| Op. curr. assets (days OI) |
179.00 |
278.00 |
141.00 |
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Financials