|
|
|
Financials-Aegis Logistics Limited| Sector: Petrochemicals | | BSE:500003 | NSE:AEGISCHEM | Bloomberg:AGIS@IN | Reuters:AEGS.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE208C01025 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
2427.30 |
2353.80 |
3.12 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
637.20 |
282.10 |
125.88 |
| Total Income |
3064.50 |
2635.90 |
16.26 |
| Total Expenses |
-2046.20 |
-2282.30 |
-10.34 |
| OPBDIT |
5110.70 |
4918.20 |
3.91 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-99.90 |
-2282.30 |
-95.62 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-78.10 |
-9.10 |
758.24 |
| After Tax Profit |
940.20 |
344.50 |
172.92 |
| 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 |
1545.05 |
98.83 |
1205.39 |
98.95 |
808.36 |
95.93 |
| Operating Income (OI) |
1563.35 |
100.00 |
1218.14 |
100.00 |
842.67 |
100.00 |
| OPBDIT |
392.38 |
25.10 |
328.27 |
26.95 |
209.39 |
24.85 |
| OPBDT |
344.56 |
22.04 |
224.99 |
18.47 |
146.79 |
17.42 |
| OPBT |
307.28 |
19.66 |
177.64 |
14.58 |
115.11 |
13.66 |
| Non-Operating Income |
31.31 |
2.00 |
7.27 |
0.60 |
-2.57 |
-0.31 |
| Extraordinary/Prior Period |
16.10 |
1.03 |
2.89 |
0.24 |
-7.50 |
-0.89 |
| Tax |
52.70 |
3.37 |
56.90 |
4.67 |
19.50 |
2.31 |
| Profit after tax(PAT) |
301.99 |
19.32 |
130.90 |
10.75 |
85.53 |
10.15 |
| Cash Profit |
339.27 |
21.70 |
178.24 |
14.63 |
117.22 |
13.91 |
| Dividend-Equity |
40.85 |
2.61 |
19.61 |
1.61 |
13.07 |
1.55 |
|
| As on |
31-Mar-06 |
|
31-Mar-05 |
|
31-Mar-04 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
871.54 |
53.87 |
840.49 |
62.14 |
885.91 |
78.39 |
| Net Block |
656.42 |
40.57 |
658.11 |
48.66 |
528.47 |
46.76 |
| Capital WIP |
8.81 |
0.54 |
0.00 |
0.00 |
29.70 |
2.63 |
| Investments |
0.85 |
0.05 |
83.69 |
6.19 |
63.32 |
5.60 |
| Inventory |
77.04 |
4.76 |
43.74 |
3.23 |
40.66 |
3.60 |
| Receivables |
151.28 |
9.35 |
116.49 |
8.61 |
121.55 |
10.76 |
| Other Current Assets |
723.46 |
44.72 |
450.55 |
33.31 |
346.43 |
30.65 |
| Balance Sheet Total(BT) |
1617.87 |
100.00 |
1352.59 |
100.00 |
1130.13 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
163.06 |
10.08 |
162.88 |
12.04 |
162.18 |
14.35 |
| Reserves |
833.19 |
51.50 |
577.33 |
42.68 |
466.84 |
41.31 |
| Total Debt |
264.44 |
16.34 |
306.40 |
22.65 |
257.70 |
22.80 |
| Creditors and Acceptances |
112.45 |
6.95 |
84.79 |
6.27 |
67.23 |
5.95 |
| Other current liab/prov. |
244.73 |
15.13 |
221.20 |
16.35 |
176.18 |
15.59 |
| Balance Sheet Total(BT) |
1617.87 |
100.00 |
1352.59 |
100.00 |
1130.13 |
100.00 |
|
| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
32.82 |
30.12 |
22.39 |
| PBIT/Cap. Employed (%) |
32.15 |
27.81 |
19.56 |
| PAT/Networth (%) |
30.31 |
17.68 |
13.60 |
| Tax/PBT (%) |
14.86 |
30.30 |
18.57 |
| Total Debt/Networth (x) |
0.27 |
0.41 |
0.41 |
| Long Term Debt/Networth (x) |
0.20 |
0.30 |
0.28 |
| PBDIT/Finance Charges (x) |
9.20 |
3.28 |
3.18 |
| Current Ratio (x) |
2.66 |
2.00 |
2.09 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.66 |
| FG inventory (days cost of sales) |
17.16 |
12.20 |
18.64 |
| Receivables (days gross sales) |
35.74 |
35.27 |
54.88 |
| Creditors (days cost of sales) |
35.05 |
34.78 |
38.75 |
| Op. curr. assets (days OI) |
183.00 |
174.00 |
220.00 |
|
|
Financials