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| Everlon Synthetics Limited |
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Financials-Everlon Synthetics Limited| Sector: Textiles - Others | | BSE:514358 | NSE:NA | Bloomberg:ESY@IN | Reuters:EVES.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE339D01034 |
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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 |
122.95 |
81.77 |
50.36 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.65 |
0.18 |
261.11 |
| Total Income |
123.60 |
81.95 |
50.82 |
| Total Expenses |
-116.45 |
-82.01 |
41.99 |
| OPBDIT |
240.05 |
163.96 |
46.41 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-0.55 |
-82.01 |
-99.33 |
| Exceptional & Extraordinary Items |
-1.51 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-0.52 |
-0.09 |
477.78 |
| After Tax Profit |
5.09 |
-0.15 |
NM |
| 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(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
93.76 |
82.51 |
153.81 |
96.15 |
156.75 |
95.31 |
| Operating Income (OI) |
113.64 |
100.00 |
159.97 |
100.00 |
164.46 |
100.00 |
| OPBDIT |
20.06 |
17.66 |
-0.77 |
-0.48 |
1.40 |
0.85 |
| OPBDT |
19.73 |
17.36 |
-1.27 |
-0.79 |
1.05 |
0.64 |
| OPBT |
17.97 |
15.81 |
-4.23 |
-2.64 |
-2.66 |
-1.62 |
| Non-Operating Income |
2.24 |
1.97 |
0.17 |
0.10 |
0.75 |
0.46 |
| Extraordinary/Prior Period |
21.91 |
19.28 |
0.14 |
0.08 |
0.65 |
0.39 |
| Tax |
0.53 |
0.47 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
41.58 |
36.59 |
-3.93 |
-2.45 |
-1.26 |
-0.76 |
| Cash Profit |
43.34 |
38.14 |
-0.97 |
-0.60 |
2.45 |
1.49 |
| Dividend-Equity |
0.00 |
0.00 |
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 |
87.90 |
234.41 |
88.08 |
243.11 |
88.07 |
234.04 |
| Net Block |
15.52 |
41.39 |
17.46 |
48.21 |
20.41 |
54.25 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
4.35 |
11.61 |
1.75 |
4.82 |
1.39 |
3.69 |
| Inventory |
7.53 |
20.08 |
8.70 |
24.00 |
6.59 |
17.51 |
| Receivables |
1.95 |
5.21 |
4.43 |
12.24 |
6.02 |
15.99 |
| Other Current Assets |
8.14 |
21.71 |
3.89 |
10.73 |
3.22 |
8.57 |
| Balance Sheet Total(BT) |
37.50 |
100.00 |
36.23 |
100.00 |
37.63 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
50.49 |
134.64 |
50.49 |
139.35 |
50.49 |
134.17 |
| Reserves |
-34.46 |
-91.90 |
-89.76 |
-247.75 |
-85.83 |
-228.10 |
| Total Debt |
16.93 |
45.16 |
53.52 |
147.74 |
55.27 |
146.89 |
| Creditors and Acceptances |
3.33 |
8.88 |
15.79 |
43.58 |
10.38 |
27.59 |
| Other current liab/prov. |
1.21 |
3.22 |
6.19 |
17.08 |
7.32 |
19.46 |
| Balance Sheet Total(BT) |
37.50 |
100.00 |
36.23 |
100.00 |
37.63 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
63.98 |
-29.79 |
-12.44 |
| PBIT/Cap. Employed (%) |
128.79 |
-24.03 |
-4.53 |
| PAT/Networth (%) |
259.43 |
10.00 |
3.55 |
| Tax/PBT (%) |
1.27 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
1.06 |
-1.36 |
-1.56 |
| Long Term Debt/Networth (x) |
0.00 |
-0.12 |
-0.14 |
| PBDIT/Finance Charges (x) |
132.68 |
-0.93 |
7.93 |
| Current Ratio (x) |
3.88 |
0.77 |
0.89 |
| RM Inventory (days consumption) |
9.56 |
15.77 |
1.82 |
| FG inventory (days cost of sales) |
19.92 |
1.03 |
11.97 |
| Receivables (days gross sales) |
7.60 |
10.52 |
14.01 |
| Creditors (days cost of sales) |
12.99 |
35.85 |
23.24 |
| Op. curr. assets (days OI) |
57.00 |
39.00 |
35.00 |
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Financials