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| Krebs Biochemicals & Industries Limited |
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Financials-Krebs Biochemicals & Industries Limited| Sector: Chemicals - Others | | BSE:524518 | NSE:KREBSBIO | Bloomberg:KBC@IN | Reuters:KREB.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE268B01013 |
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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 |
158.59 |
147.53 |
7.50 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
4.44 |
1.01 |
339.60 |
| Total Income |
163.03 |
148.54 |
9.75 |
| Total Expenses |
-232.90 |
-210.11 |
10.85 |
| OPBDIT |
395.93 |
358.65 |
10.39 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-14.13 |
-210.11 |
-93.27 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-69.87 |
-61.57 |
13.48 |
| 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 |
284.86 |
95.66 |
733.47 |
98.01 |
892.99 |
96.74 |
| Operating Income (OI) |
297.79 |
100.00 |
748.35 |
100.00 |
923.11 |
100.00 |
| OPBDIT |
23.07 |
7.75 |
276.43 |
36.94 |
308.59 |
33.43 |
| OPBDT |
-65.01 |
-21.83 |
204.80 |
27.37 |
244.18 |
26.45 |
| OPBT |
-156.05 |
-52.40 |
121.94 |
16.30 |
180.63 |
19.57 |
| Non-Operating Income |
2.21 |
0.74 |
3.80 |
0.51 |
2.70 |
0.29 |
| Extraordinary/Prior Period |
13.58 |
4.56 |
-41.40 |
-5.53 |
-34.37 |
-3.72 |
| Tax |
0.32 |
0.11 |
10.00 |
1.34 |
13.86 |
1.50 |
| Profit after tax(PAT) |
-140.58 |
-47.21 |
74.35 |
9.93 |
135.10 |
14.64 |
| Cash Profit |
-49.54 |
-16.63 |
157.21 |
21.01 |
198.65 |
21.52 |
| Dividend-Equity |
0.00 |
0.00 |
18.00 |
2.41 |
48.00 |
5.20 |
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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 |
1760.05 |
77.54 |
1723.61 |
68.73 |
1312.97 |
58.10 |
| Net Block |
1267.67 |
55.85 |
1334.11 |
53.20 |
1006.32 |
44.53 |
| Capital WIP |
53.19 |
2.34 |
39.41 |
1.57 |
190.69 |
8.44 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
418.63 |
18.44 |
442.60 |
17.65 |
453.53 |
20.07 |
| Receivables |
285.68 |
12.59 |
323.99 |
12.92 |
298.80 |
13.22 |
| Other Current Assets |
244.78 |
10.78 |
367.58 |
14.66 |
310.60 |
13.74 |
| Balance Sheet Total(BT) |
2269.96 |
100.00 |
2507.69 |
100.00 |
2259.94 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
60.00 |
2.64 |
60.00 |
2.39 |
60.00 |
2.65 |
| Reserves |
766.45 |
33.77 |
963.95 |
38.44 |
909.40 |
40.24 |
| Total Debt |
1053.10 |
46.39 |
1125.74 |
44.89 |
951.09 |
42.08 |
| Creditors and Acceptances |
106.03 |
4.67 |
39.98 |
1.59 |
56.36 |
2.49 |
| Other current liab/prov. |
284.37 |
12.53 |
318.02 |
12.68 |
283.09 |
12.53 |
| Balance Sheet Total(BT) |
2269.96 |
100.00 |
2507.69 |
100.00 |
2259.94 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
-3.72 |
9.17 |
14.17 |
| PBIT/Cap. Employed (%) |
-2.86 |
7.39 |
12.33 |
| PAT/Networth (%) |
-17.01 |
7.26 |
13.94 |
| Tax/PBT (%) |
-0.23 |
11.86 |
9.30 |
| Total Debt/Networth (x) |
1.27 |
1.10 |
0.98 |
| Long Term Debt/Networth (x) |
0.86 |
0.70 |
0.57 |
| PBDIT/Finance Charges (x) |
0.44 |
3.33 |
4.30 |
| Current Ratio (x) |
2.43 |
3.17 |
3.13 |
| RM Inventory (days consumption) |
1352.13 |
563.57 |
202.63 |
| FG inventory (days cost of sales) |
37.26 |
68.39 |
152.56 |
| Receivables (days gross sales) |
343.40 |
152.87 |
111.61 |
| Creditors (days cost of sales) |
140.88 |
30.92 |
33.48 |
| Op. curr. assets (days OI) |
1147.00 |
541.00 |
415.00 |
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Financials