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Financials-Incap Limited| Sector: Electronics | | BSE:517370 | NSE:NA | Bloomberg:ICAP@IN | Reuters:INCP.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE437C01012 |
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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 |
65.33 |
84.74 |
-22.91 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
6.80 |
3.88 |
75.26 |
| Total Income |
72.13 |
88.62 |
-18.61 |
| Total Expenses |
-70.03 |
-93.00 |
-24.70 |
| OPBDIT |
142.16 |
181.62 |
-21.73 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-1.17 |
-93.00 |
-98.74 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
2.11 |
-4.38 |
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-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
115.57 |
99.70 |
124.88 |
99.83 |
109.59 |
98.60 |
| Operating Income (OI) |
115.92 |
100.00 |
125.09 |
100.00 |
111.14 |
100.00 |
| OPBDIT |
10.01 |
8.64 |
15.25 |
12.19 |
12.70 |
11.43 |
| OPBDT |
8.12 |
7.00 |
14.10 |
11.28 |
12.10 |
10.89 |
| OPBT |
2.52 |
2.17 |
8.32 |
6.65 |
6.68 |
6.01 |
| Non-Operating Income |
3.80 |
3.28 |
1.27 |
1.01 |
0.29 |
0.26 |
| Extraordinary/Prior Period |
2.42 |
2.09 |
0.90 |
0.72 |
0.94 |
0.84 |
| Tax |
3.42 |
2.95 |
4.84 |
3.87 |
2.63 |
2.36 |
| Profit after tax(PAT) |
5.32 |
4.59 |
5.64 |
4.51 |
5.28 |
4.75 |
| Cash Profit |
10.92 |
9.42 |
11.43 |
9.14 |
10.70 |
9.63 |
| Dividend-Equity |
4.65 |
4.01 |
4.65 |
3.72 |
4.65 |
4.19 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
112.83 |
74.70 |
112.97 |
75.09 |
107.73 |
60.48 |
| Net Block |
43.35 |
28.70 |
48.83 |
32.46 |
54.87 |
30.80 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
47.79 |
31.64 |
46.19 |
30.71 |
41.68 |
23.40 |
| Receivables |
21.39 |
14.16 |
16.97 |
11.28 |
24.00 |
13.47 |
| Other Current Assets |
38.52 |
25.50 |
38.45 |
25.56 |
57.60 |
32.33 |
| Balance Sheet Total(BT) |
151.04 |
100.00 |
150.44 |
100.00 |
178.14 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
46.53 |
30.81 |
46.53 |
30.93 |
46.53 |
26.12 |
| Reserves |
19.99 |
13.23 |
19.98 |
13.28 |
20.00 |
11.22 |
| Total Debt |
29.67 |
19.65 |
36.23 |
24.09 |
57.20 |
32.11 |
| Creditors and Acceptances |
34.73 |
22.99 |
23.67 |
15.73 |
30.63 |
17.20 |
| Other current liab/prov. |
20.12 |
13.32 |
24.02 |
15.97 |
23.78 |
13.35 |
| Balance Sheet Total(BT) |
151.04 |
100.00 |
150.44 |
100.00 |
178.14 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
4.69 |
9.91 |
6.41 |
| PBIT/Cap. Employed (%) |
11.05 |
11.32 |
6.88 |
| PAT/Networth (%) |
7.99 |
8.48 |
7.94 |
| Tax/PBT (%) |
39.18 |
46.20 |
33.23 |
| Total Debt/Networth (x) |
0.45 |
0.54 |
0.86 |
| Long Term Debt/Networth (x) |
0.31 |
0.34 |
0.36 |
| PBDIT/Finance Charges (x) |
8.57 |
15.18 |
23.20 |
| Current Ratio (x) |
1.96 |
2.13 |
2.27 |
| RM Inventory (days consumption) |
123.24 |
98.75 |
89.46 |
| FG inventory (days cost of sales) |
54.59 |
67.62 |
74.82 |
| Receivables (days gross sales) |
64.58 |
47.13 |
75.26 |
| Creditors (days cost of sales) |
119.69 |
78.66 |
113.58 |
| Op. curr. assets (days OI) |
333.00 |
275.00 |
372.00 |
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Financials