|
|
|
Financials-Ador Welding Limited| Sector: Electrical Equipment | | BSE:517041 | NSE:ADORWELD | Bloomberg:AWL@IN | Reuters:ADOR.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE045A01017 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
30-Sep-2020(3) |
30-Sep-2019(3) |
% Change |
| Sales of Products/Services |
957.80 |
1286.40 |
-25.54 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
5.60 |
31.10 |
-81.99 |
| Total Income |
963.40 |
1317.50 |
-26.88 |
| Total Expenses |
-1051.20 |
-1227.10 |
-14.33 |
| OPBDIT |
2014.60 |
2544.60 |
-20.83 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-27.60 |
-1227.10 |
-97.75 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
23.80 |
12.00 |
98.33 |
| After Tax Profit |
-64.00 |
102.40 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-06(12) |
|
31-Mar-05(12) |
|
31-Mar-04(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2392.45 |
98.63 |
1951.55 |
98.20 |
1415.36 |
97.28 |
| Operating Income (OI) |
2425.75 |
100.00 |
1987.35 |
100.00 |
1454.99 |
100.00 |
| OPBDIT |
479.43 |
19.76 |
315.99 |
15.90 |
191.44 |
13.16 |
| OPBDT |
472.38 |
19.47 |
307.30 |
15.46 |
182.09 |
12.52 |
| OPBT |
409.43 |
16.88 |
131.34 |
6.61 |
118.52 |
8.15 |
| Non-Operating Income |
84.66 |
3.49 |
176.98 |
8.91 |
15.05 |
1.03 |
| Extraordinary/Prior Period |
-9.17 |
-0.38 |
23.43 |
1.18 |
1.71 |
0.12 |
| Tax |
84.50 |
3.48 |
60.50 |
3.04 |
47.80 |
3.29 |
| Profit after tax(PAT) |
400.42 |
16.51 |
271.25 |
13.65 |
87.49 |
6.01 |
| Cash Profit |
463.36 |
19.10 |
447.21 |
22.50 |
151.06 |
10.38 |
| Dividend-Equity |
203.98 |
8.41 |
108.79 |
5.47 |
34.00 |
2.34 |
|
| As on |
31-Mar-06 |
|
31-Mar-05 |
|
31-Mar-04 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
824.00 |
57.66 |
1201.32 |
100.17 |
1330.38 |
125.66 |
| Net Block |
449.81 |
31.47 |
377.32 |
31.46 |
580.78 |
54.86 |
| Capital WIP |
50.82 |
3.56 |
2.98 |
0.25 |
0.53 |
0.05 |
| Investments |
223.00 |
15.60 |
205.58 |
17.14 |
50.28 |
4.75 |
| Inventory |
230.87 |
16.15 |
175.77 |
14.66 |
207.12 |
19.56 |
| Receivables |
164.62 |
11.52 |
37.23 |
3.10 |
74.73 |
7.06 |
| Other Current Assets |
310.06 |
21.69 |
400.42 |
33.39 |
145.30 |
13.72 |
| Balance Sheet Total(BT) |
1429.18 |
100.00 |
1199.30 |
100.00 |
1058.74 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
135.99 |
9.51 |
135.99 |
11.34 |
135.99 |
12.84 |
| Reserves |
893.51 |
62.52 |
725.68 |
60.51 |
578.47 |
54.64 |
| Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Creditors and Acceptances |
150.23 |
10.51 |
58.43 |
4.87 |
152.60 |
14.41 |
| Other current liab/prov. |
249.46 |
17.45 |
279.20 |
23.28 |
191.68 |
18.10 |
| Balance Sheet Total(BT) |
1429.18 |
100.00 |
1199.30 |
100.00 |
1058.74 |
100.00 |
|
| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
55.11 |
21.44 |
19.27 |
| PBIT/Cap. Employed (%) |
50.27 |
39.65 |
20.26 |
| PAT/Networth (%) |
38.89 |
31.48 |
12.25 |
| Tax/PBT (%) |
17.43 |
18.24 |
35.33 |
| Total Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
78.67 |
59.42 |
22.27 |
| Current Ratio (x) |
1.77 |
1.82 |
1.24 |
| RM Inventory (days consumption) |
35.05 |
28.99 |
39.64 |
| FG inventory (days cost of sales) |
17.24 |
16.44 |
31.51 |
| Receivables (days gross sales) |
21.92 |
6.13 |
16.83 |
| Creditors (days cost of sales) |
28.17 |
12.76 |
44.08 |
| Op. curr. assets (days OI) |
106.00 |
110.00 |
105.00 |
|
|
Financials