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Financials-Chromatic India Limited| Sector: Dye Stuff | | BSE:30191 | NSE:CHROMATIC | Bloomberg:CRDS@IN | Reuters:CHRO.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE662C01015 |
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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-2019(3) |
31-Dec-2018(3) |
% Change |
| Sales of Products/Services |
25.67 |
33.67 |
-23.76 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.33 |
1.70 |
-80.59 |
| Total Income |
26.00 |
35.37 |
-26.49 |
| Total Expenses |
-28.28 |
-34.33 |
-17.62 |
| OPBDIT |
54.28 |
69.70 |
-22.12 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-28.28 |
-34.33 |
-17.62 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-2.28 |
1.04 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-02(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
105.58 |
83.17 |
94.10 |
87.53 |
71.02 |
85.23 |
| Operating Income (OI) |
126.94 |
100.00 |
107.51 |
100.00 |
83.33 |
100.00 |
| OPBDIT |
6.53 |
5.15 |
13.90 |
12.93 |
-1.45 |
-1.74 |
| OPBDT |
7.35 |
5.79 |
12.77 |
11.88 |
-3.26 |
-3.92 |
| OPBT |
5.64 |
4.44 |
6.16 |
5.73 |
-8.64 |
-10.37 |
| Non-Operating Income |
0.44 |
0.34 |
0.52 |
0.48 |
0.57 |
0.69 |
| Extraordinary/Prior Period |
0.22 |
0.17 |
0.33 |
0.31 |
-0.13 |
-0.16 |
| Tax |
0.41 |
0.32 |
0.40 |
0.37 |
0.00 |
0.00 |
| Profit after tax(PAT) |
5.89 |
4.64 |
6.61 |
6.15 |
-8.20 |
-9.84 |
| Cash Profit |
7.59 |
5.98 |
13.22 |
12.30 |
-2.79 |
-3.35 |
| Dividend-Equity |
2.70 |
2.13 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
58.65 |
41.33 |
58.26 |
45.70 |
57.70 |
47.35 |
| Net Block |
21.20 |
14.94 |
22.54 |
17.68 |
30.46 |
24.99 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
14.52 |
10.23 |
14.52 |
11.39 |
14.52 |
11.92 |
| Inventory |
28.69 |
20.22 |
16.61 |
13.03 |
9.77 |
8.01 |
| Receivables |
13.63 |
9.60 |
20.15 |
15.81 |
15.99 |
13.12 |
| Other Current Assets |
63.89 |
45.01 |
53.65 |
42.09 |
51.12 |
41.95 |
| Balance Sheet Total(BT) |
141.93 |
100.00 |
127.46 |
100.00 |
121.85 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
26.99 |
19.02 |
26.99 |
21.18 |
26.99 |
22.15 |
| Reserves |
65.41 |
46.08 |
62.60 |
49.11 |
58.90 |
48.34 |
| Total Debt |
14.36 |
10.12 |
15.89 |
12.47 |
13.96 |
11.46 |
| Creditors and Acceptances |
25.00 |
17.61 |
15.19 |
11.92 |
14.95 |
12.27 |
| Other current liab/prov. |
10.17 |
7.16 |
6.79 |
5.32 |
7.04 |
5.78 |
| Balance Sheet Total(BT) |
141.93 |
100.00 |
127.46 |
100.00 |
121.85 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
5.23 |
8.02 |
-8.00 |
| PBIT/Cap. Employed (%) |
5.13 |
7.72 |
-6.39 |
| PAT/Networth (%) |
6.37 |
7.38 |
-9.55 |
| Tax/PBT (%) |
6.51 |
5.70 |
0.00 |
| Total Debt/Networth (x) |
0.16 |
0.18 |
0.16 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
-8.82 |
13.07 |
-0.56 |
| Current Ratio (x) |
3.02 |
4.11 |
3.49 |
| RM Inventory (days consumption) |
112.52 |
86.77 |
55.99 |
| FG inventory (days cost of sales) |
3.69 |
1.46 |
2.23 |
| Receivables (days gross sales) |
42.24 |
71.31 |
74.12 |
| Creditors (days cost of sales) |
75.77 |
59.22 |
64.38 |
| Op. curr. assets (days OI) |
305.00 |
307.00 |
337.00 |
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Financials