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| Pratibha Industries Limited |
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Financials-Pratibha Industries Limited| Sector: Construction and Building Materials - Others | | BSE:532718 | NSE:PRATIBHA | Bloomberg:PRIL@IN | Reuters:PRTI.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE308H01022 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2018(3) |
31-Dec-2018(3) |
| Sales of Products/Services |
439.60 |
439.60 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
8.10 |
8.10 |
| Total Income |
447.70 |
447.70 |
| Total Expenses |
-10386.70 |
-10386.70 |
| OPBDIT |
10834.40 |
10834.40 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-10386.70 |
-10386.70 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.00 |
0.00 |
| After Tax Profit |
-9939.00 |
-9939.00 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
4759.19 |
99.23 |
2952.44 |
99.88 |
1567.05 |
99.29 |
| Operating Income (OI) |
4795.89 |
100.00 |
2955.90 |
100.00 |
1578.22 |
100.00 |
| OPBDIT |
586.58 |
12.23 |
340.07 |
11.50 |
198.46 |
12.57 |
| OPBDT |
420.69 |
8.77 |
225.66 |
7.63 |
147.25 |
9.33 |
| OPBT |
385.94 |
8.05 |
214.37 |
7.25 |
129.91 |
8.23 |
| Non-Operating Income |
13.57 |
0.28 |
21.19 |
0.72 |
6.97 |
0.44 |
| Extraordinary/Prior Period |
-11.67 |
-0.24 |
-2.63 |
-0.09 |
-0.21 |
-0.01 |
| Tax |
45.23 |
0.94 |
28.64 |
0.97 |
13.91 |
0.88 |
| Profit after tax(PAT) |
342.61 |
7.14 |
204.29 |
6.91 |
122.75 |
7.78 |
| Cash Profit |
377.36 |
7.87 |
215.58 |
7.29 |
140.09 |
8.88 |
| Dividend-Equity |
33.37 |
0.70 |
28.57 |
0.97 |
0.00 |
0.00 |
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| As on |
31-Mar-08 |
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31-Mar-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
975.66 |
16.76 |
245.20 |
8.19 |
148.15 |
8.54 |
| Net Block |
908.49 |
15.60 |
212.69 |
7.10 |
126.54 |
7.29 |
| Capital WIP |
315.24 |
5.41 |
279.83 |
9.35 |
0.00 |
0.00 |
| Investments |
184.99 |
3.18 |
2.13 |
0.07 |
292.07 |
16.83 |
| Inventory |
1560.38 |
26.80 |
216.38 |
7.23 |
361.93 |
20.86 |
| Receivables |
711.49 |
12.22 |
1538.44 |
51.38 |
478.69 |
27.59 |
| Other Current Assets |
2141.49 |
36.78 |
744.99 |
24.88 |
476.04 |
27.43 |
| Balance Sheet Total(BT) |
5822.10 |
100.00 |
2994.46 |
100.00 |
1735.28 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
166.85 |
2.87 |
142.85 |
4.77 |
142.85 |
8.23 |
| Reserves |
1672.12 |
28.72 |
805.77 |
26.91 |
628.92 |
36.24 |
| Total Debt |
1318.21 |
22.64 |
1328.30 |
44.36 |
438.18 |
25.25 |
| Creditors and Acceptances |
1471.99 |
25.28 |
414.66 |
13.85 |
411.57 |
23.72 |
| Other current liab/prov. |
1192.93 |
20.49 |
302.89 |
10.11 |
113.77 |
6.56 |
| Balance Sheet Total(BT) |
5822.10 |
100.00 |
2994.46 |
100.00 |
1735.28 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
30.54 |
17.51 |
19.79 |
| PBIT/Cap. Employed (%) |
19.48 |
17.39 |
15.53 |
| PAT/Networth (%) |
18.63 |
21.54 |
15.90 |
| Tax/PBT (%) |
11.66 |
12.30 |
10.18 |
| Total Debt/Networth (x) |
0.72 |
1.40 |
0.57 |
| Long Term Debt/Networth (x) |
0.56 |
1.19 |
0.36 |
| PBDIT/Finance Charges (x) |
3.55 |
3.13 |
4.01 |
| Current Ratio (x) |
1.66 |
3.48 |
2.51 |
| RM Inventory (days consumption) |
152.66 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
1.36 |
0.00 |
0.00 |
| Receivables (days gross sales) |
54.57 |
190.19 |
111.50 |
| Creditors (days cost of sales) |
127.64 |
57.86 |
108.88 |
| Op. curr. assets (days OI) |
271.00 |
294.00 |
304.00 |
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Financials