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Financials-Caprihans India Limited| Sector: Sheets & Films | | BSE:509486 | NSE:CAPRIHANS | Bloomberg:CPRI@IN | Reuters:CAPR.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE479A01018 |
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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 |
877.97 |
658.34 |
33.36 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
12.29 |
24.75 |
-50.34 |
| Total Income |
890.26 |
683.09 |
30.33 |
| Total Expenses |
-799.71 |
-635.52 |
25.84 |
| OPBDIT |
1689.97 |
1318.61 |
28.16 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-9.95 |
-635.52 |
-98.43 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-16.80 |
-1.74 |
865.52 |
| After Tax Profit |
73.76 |
45.83 |
60.94 |
| 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(3) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1194.10 |
99.24 |
1213.50 |
99.27 |
1305.98 |
99.51 |
| Operating Income (OI) |
1203.24 |
100.00 |
1222.38 |
100.00 |
1312.41 |
100.00 |
| OPBDIT |
77.68 |
6.46 |
74.59 |
6.10 |
79.16 |
6.03 |
| OPBDT |
77.64 |
6.45 |
74.50 |
6.09 |
78.85 |
6.01 |
| OPBT |
49.83 |
4.14 |
43.03 |
3.52 |
31.33 |
2.39 |
| Non-Operating Income |
20.45 |
1.70 |
12.88 |
1.05 |
27.24 |
2.08 |
| Extraordinary/Prior Period |
-1.43 |
-0.12 |
36.16 |
2.96 |
-9.91 |
-0.76 |
| Tax |
14.00 |
1.16 |
2.81 |
0.23 |
0.26 |
0.02 |
| Profit after tax(PAT) |
54.85 |
4.56 |
89.26 |
7.30 |
48.40 |
3.69 |
| Cash Profit |
82.66 |
6.87 |
120.73 |
9.88 |
95.92 |
7.31 |
| Dividend-Equity |
13.13 |
1.09 |
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 |
588.59 |
53.54 |
563.50 |
57.90 |
523.73 |
53.04 |
| Net Block |
185.71 |
16.89 |
186.16 |
19.13 |
156.48 |
15.85 |
| Capital WIP |
11.45 |
1.04 |
4.43 |
0.45 |
41.97 |
4.25 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
236.39 |
21.50 |
211.43 |
21.72 |
205.46 |
20.81 |
| Receivables |
362.46 |
32.97 |
385.48 |
39.61 |
348.83 |
35.33 |
| Other Current Assets |
303.33 |
27.59 |
185.72 |
19.08 |
234.70 |
23.77 |
| Balance Sheet Total(BT) |
1099.35 |
100.00 |
973.22 |
100.00 |
987.44 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
131.34 |
11.95 |
131.34 |
13.50 |
131.34 |
13.30 |
| Reserves |
704.53 |
64.09 |
662.83 |
68.11 |
570.45 |
57.77 |
| Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Creditors and Acceptances |
184.24 |
16.76 |
147.62 |
15.17 |
165.91 |
16.80 |
| Other current liab/prov. |
79.24 |
7.21 |
31.43 |
3.23 |
119.74 |
12.13 |
| Balance Sheet Total(BT) |
1099.35 |
100.00 |
973.22 |
100.00 |
987.45 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
6.05 |
5.46 |
19.18 |
| PBIT/Cap. Employed (%) |
8.36 |
11.67 |
29.68 |
| PAT/Networth (%) |
6.56 |
11.24 |
27.59 |
| Tax/PBT (%) |
20.33 |
3.05 |
0.53 |
| 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) |
2686.06 |
1420.98 |
313.26 |
| Current Ratio (x) |
3.42 |
4.37 |
2.76 |
| RM Inventory (days consumption) |
50.93 |
45.66 |
11.67 |
| FG inventory (days cost of sales) |
31.80 |
24.97 |
4.46 |
| Receivables (days gross sales) |
96.44 |
101.30 |
21.38 |
| Creditors (days cost of sales) |
59.74 |
46.94 |
12.28 |
| Op. curr. assets (days OI) |
267.00 |
234.00 |
55.00 |
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Financials