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| Gujarat Themis Biosyn Limited |
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Financials-Gujarat Themis Biosyn Limited| Sector: Bulk Drugs | | BSE:506879 | NSE:GUJTHEMIS | Bloomberg:GTB@IN | Reuters:GTHM.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE942C01029 |
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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 |
232.98 |
263.52 |
-11.59 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
7.95 |
2.87 |
177.00 |
| Total Income |
240.93 |
266.39 |
-9.56 |
| Total Expenses |
-159.58 |
-138.20 |
15.47 |
| OPBDIT |
400.51 |
404.59 |
-1.01 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-6.71 |
-138.20 |
-95.14 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-23.45 |
-18.67 |
25.60 |
| After Tax Profit |
57.91 |
109.52 |
-47.12 |
| 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 |
187.74 |
99.18 |
226.67 |
98.58 |
221.54 |
99.34 |
| Operating Income (OI) |
189.30 |
100.00 |
229.92 |
100.00 |
223.02 |
100.00 |
| OPBDIT |
-1.50 |
-0.79 |
25.32 |
11.01 |
18.03 |
8.08 |
| OPBDT |
-9.65 |
-5.10 |
8.77 |
3.82 |
2.68 |
1.20 |
| OPBT |
-28.33 |
-14.96 |
-9.63 |
-4.19 |
-15.73 |
-7.05 |
| Non-Operating Income |
1.50 |
0.79 |
0.84 |
0.36 |
0.40 |
0.18 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
-0.50 |
-0.22 |
-2.29 |
-1.03 |
| Tax |
0.17 |
0.09 |
0.71 |
0.31 |
0.83 |
0.37 |
| Profit after tax(PAT) |
-26.99 |
-14.26 |
-9.99 |
-4.35 |
-18.44 |
-8.27 |
| Cash Profit |
-8.31 |
-4.39 |
8.41 |
3.66 |
-0.03 |
-0.01 |
| 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 |
362.91 |
119.80 |
357.81 |
103.54 |
354.07 |
113.94 |
| Net Block |
138.09 |
45.58 |
149.02 |
43.12 |
161.23 |
51.89 |
| Capital WIP |
0.00 |
0.00 |
4.18 |
1.21 |
3.99 |
1.29 |
| Investments |
0.11 |
0.04 |
0.11 |
0.03 |
0.11 |
0.03 |
| Inventory |
50.53 |
16.68 |
34.05 |
9.85 |
45.60 |
14.67 |
| Receivables |
66.06 |
21.81 |
103.87 |
30.05 |
84.64 |
27.24 |
| Other Current Assets |
48.14 |
15.89 |
54.37 |
15.73 |
15.17 |
4.88 |
| Balance Sheet Total(BT) |
302.93 |
100.00 |
345.59 |
100.00 |
310.75 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
116.00 |
38.29 |
116.00 |
33.56 |
116.00 |
37.33 |
| Reserves |
-52.73 |
-17.41 |
-25.74 |
-7.45 |
-16.54 |
-5.32 |
| Total Debt |
138.72 |
45.79 |
137.13 |
39.68 |
144.52 |
46.51 |
| Creditors and Acceptances |
66.50 |
21.95 |
77.81 |
22.52 |
62.91 |
20.25 |
| Other current liab/prov. |
34.44 |
11.37 |
40.39 |
11.69 |
3.86 |
1.24 |
| Balance Sheet Total(BT) |
302.93 |
100.00 |
345.59 |
100.00 |
310.75 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
-10.00 |
3.10 |
-0.16 |
| PBIT/Cap. Employed (%) |
-9.24 |
3.25 |
-0.94 |
| PAT/Networth (%) |
-42.66 |
-11.07 |
-18.55 |
| Tax/PBT (%) |
-0.64 |
-7.60 |
-4.71 |
| Total Debt/Networth (x) |
2.19 |
1.52 |
1.45 |
| Long Term Debt/Networth (x) |
0.67 |
0.49 |
0.51 |
| PBDIT/Finance Charges (x) |
0.00 |
1.55 |
1.05 |
| Current Ratio (x) |
1.63 |
1.63 |
2.18 |
| RM Inventory (days consumption) |
167.39 |
131.44 |
93.52 |
| FG inventory (days cost of sales) |
6.24 |
1.14 |
25.86 |
| Receivables (days gross sales) |
113.76 |
154.29 |
123.55 |
| Creditors (days cost of sales) |
127.22 |
138.82 |
112.02 |
| Op. curr. assets (days OI) |
256.00 |
243.00 |
238.00 |
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Financials