|
|
|
Financials-GKW Limited| Sector: Fasteners | | BSE:4704 | NSE:GKWLIMITED | Bloomberg:GKW@IN | Reuters:GKWL.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE528A01020 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Dec-2012(3) |
31-Dec-2011(3) |
% Change |
| Sales of Products/Services |
95.40 |
89.70 |
6.35 |
| Other Operating Income |
14.70 |
38.90 |
-62.21 |
| Other Income |
11.70 |
10.60 |
10.38 |
| Total Income |
121.80 |
139.20 |
-12.50 |
| Total Expenses |
77.30 |
97.10 |
-20.39 |
| OPBDIT |
44.50 |
42.10 |
5.70 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
1.90 |
3.30 |
-42.42 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
15.00 |
3.80 |
294.74 |
| After Tax Profit |
27.60 |
35.00 |
-21.14 |
| Equity Capital |
59.70 |
59.70 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
|
|
| As on( Months ) |
31-Mar-07(12) |
|
31-Mar-06(12) |
|
31-Mar-05(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1149.09 |
95.77 |
1159.09 |
100.00 |
754.69 |
98.23 |
| Operating Income (OI) |
1199.89 |
100.00 |
1159.09 |
100.00 |
768.29 |
100.00 |
| OPBDIT |
144.71 |
12.06 |
69.03 |
5.96 |
-0.84 |
-0.11 |
| OPBDT |
84.95 |
7.08 |
12.53 |
1.08 |
-184.51 |
-24.02 |
| OPBT |
-0.35 |
-0.03 |
-72.06 |
-6.22 |
-271.47 |
-35.33 |
| Non-Operating Income |
5.40 |
0.45 |
12.78 |
1.10 |
2.40 |
0.31 |
| Extraordinary/Prior Period |
27.64 |
2.30 |
280.13 |
24.17 |
33.26 |
4.33 |
| Tax |
1.18 |
0.10 |
1.75 |
0.15 |
0.06 |
0.01 |
| Profit after tax(PAT) |
31.51 |
2.63 |
219.10 |
18.90 |
-235.87 |
-30.70 |
| Cash Profit |
116.80 |
9.73 |
303.69 |
26.20 |
-148.91 |
-19.38 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| As on |
31-Mar-07 |
|
31-Mar-06 |
|
31-Mar-05 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2315.89 |
144.31 |
2454.77 |
134.86 |
2487.20 |
144.31 |
| Net Block |
712.30 |
44.39 |
932.45 |
51.23 |
1020.01 |
59.18 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.70 |
0.04 |
| Investments |
1.37 |
0.09 |
0.72 |
0.04 |
0.72 |
0.04 |
| Inventory |
306.17 |
19.08 |
378.63 |
20.80 |
307.82 |
17.86 |
| Receivables |
246.10 |
15.34 |
137.27 |
7.54 |
97.01 |
5.63 |
| Other Current Assets |
338.84 |
21.11 |
371.14 |
20.39 |
297.30 |
17.25 |
| Balance Sheet Total(BT) |
1604.78 |
100.00 |
1820.21 |
100.00 |
1723.56 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
596.65 |
37.18 |
596.65 |
32.78 |
296.65 |
17.21 |
| Reserves |
-502.19 |
-31.29 |
-340.92 |
-18.73 |
-1135.02 |
-65.85 |
| Total Debt |
740.61 |
46.15 |
567.97 |
31.20 |
734.94 |
42.64 |
| Creditors and Acceptances |
696.16 |
43.38 |
759.90 |
41.75 |
928.19 |
53.85 |
| Other current liab/prov. |
73.56 |
4.58 |
236.60 |
13.00 |
898.80 |
52.15 |
| Balance Sheet Total(BT) |
1604.78 |
100.00 |
1820.21 |
100.00 |
1723.56 |
100.00 |
|
| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
8.44 |
-1.89 |
83.64 |
| PBIT/Cap. Employed (%) |
11.07 |
33.67 |
50.07 |
| PAT/Networth (%) |
33.36 |
85.67 |
28.13 |
| Tax/PBT (%) |
3.62 |
0.79 |
-0.02 |
| Total Debt/Networth (x) |
7.84 |
2.22 |
-0.88 |
| Long Term Debt/Networth (x) |
0.94 |
0.60 |
-0.10 |
| PBDIT/Finance Charges (x) |
2.97 |
6.41 |
0.19 |
| Current Ratio (x) |
1.16 |
0.89 |
0.38 |
| RM Inventory (days consumption) |
130.67 |
162.07 |
223.94 |
| FG inventory (days cost of sales) |
12.32 |
15.81 |
27.70 |
| Receivables (days gross sales) |
69.07 |
38.49 |
42.85 |
| Creditors (days cost of sales) |
240.81 |
254.45 |
440.48 |
| Op. curr. assets (days OI) |
231.00 |
222.00 |
251.00 |
|
|
Financials