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Financials-Pradeep Metals Limited| Sector: Forging/Casting | | BSE:513532 | NSE:NA | Bloomberg:PDP@IN | Reuters:PMET.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE770A01010 |
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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 |
421.30 |
380.50 |
10.72 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
8.00 |
7.00 |
14.29 |
| Total Income |
429.30 |
387.50 |
10.79 |
| Total Expenses |
-400.30 |
-340.10 |
17.70 |
| OPBDIT |
829.60 |
727.60 |
14.02 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-15.50 |
-340.10 |
-95.44 |
| Exceptional & Extraordinary Items |
-1.60 |
-27.00 |
-94.07 |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-9.50 |
-11.80 |
-19.49 |
| After Tax Profit |
17.90 |
8.60 |
108.14 |
| 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-02(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
464.33 |
97.17 |
355.05 |
98.24 |
104.64 |
90.74 |
| Operating Income (OI) |
477.84 |
100.00 |
361.40 |
100.00 |
115.32 |
100.00 |
| OPBDIT |
57.77 |
12.09 |
48.03 |
13.29 |
-25.11 |
-21.78 |
| OPBDT |
27.02 |
5.66 |
25.02 |
6.92 |
-44.05 |
-38.20 |
| OPBT |
15.38 |
3.22 |
14.45 |
4.00 |
-55.19 |
-47.86 |
| Non-Operating Income |
-0.19 |
-0.04 |
0.07 |
0.02 |
-2.92 |
-2.53 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
83.92 |
23.22 |
0.00 |
0.00 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
15.19 |
3.18 |
98.44 |
27.24 |
-58.11 |
-50.39 |
| Cash Profit |
26.83 |
5.62 |
109.00 |
30.16 |
-46.96 |
-40.72 |
| 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-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
259.47 |
52.43 |
246.38 |
61.19 |
234.27 |
70.69 |
| Net Block |
143.74 |
29.04 |
141.58 |
35.16 |
156.11 |
47.10 |
| Capital WIP |
23.98 |
4.85 |
0.00 |
0.00 |
0.34 |
0.10 |
| Investments |
0.10 |
0.02 |
0.10 |
0.02 |
0.10 |
0.03 |
| Inventory |
192.93 |
38.98 |
164.25 |
40.79 |
127.17 |
38.37 |
| Receivables |
96.85 |
19.57 |
73.79 |
18.33 |
31.39 |
9.47 |
| Other Current Assets |
37.30 |
7.54 |
22.95 |
5.70 |
16.30 |
4.92 |
| Balance Sheet Total(BT) |
494.89 |
100.00 |
402.67 |
100.00 |
331.42 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
127.13 |
25.69 |
127.13 |
31.57 |
70.43 |
21.25 |
| Reserves |
-103.42 |
-20.90 |
-118.63 |
-29.46 |
-208.88 |
-63.03 |
| Total Debt |
411.99 |
83.25 |
327.55 |
81.34 |
371.45 |
112.08 |
| Creditors and Acceptances |
30.59 |
6.18 |
23.02 |
5.72 |
30.96 |
9.34 |
| Other current liab/prov. |
28.61 |
5.78 |
43.61 |
10.83 |
67.47 |
20.36 |
| Balance Sheet Total(BT) |
494.89 |
100.00 |
402.67 |
100.00 |
331.42 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
11.21 |
11.15 |
-15.59 |
| PBIT/Cap. Employed (%) |
11.16 |
36.14 |
-16.84 |
| PAT/Networth (%) |
64.08 |
1159.16 |
41.97 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
17.38 |
38.57 |
-2.68 |
| Long Term Debt/Networth (x) |
0.82 |
0.00 |
-1.10 |
| PBDIT/Finance Charges (x) |
1.87 |
5.74 |
-1.48 |
| Current Ratio (x) |
5.52 |
3.92 |
1.78 |
| RM Inventory (days consumption) |
136.83 |
153.07 |
214.88 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
76.13 |
75.86 |
108.23 |
| Creditors (days cost of sales) |
26.58 |
26.81 |
80.47 |
| Op. curr. assets (days OI) |
250.00 |
264.00 |
553.00 |
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Financials