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| Solitaire Machine Tools Limited |
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Financials-Solitaire Machine Tools Limited| Sector: Machine Tools | | BSE:522152 | NSE:NA | Bloomberg:SLMT@IN | Reuters:SOMT.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE410A01013 |
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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 |
65.66 |
29.62 |
121.67 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
6.03 |
1.18 |
411.02 |
| Total Income |
71.69 |
30.80 |
132.76 |
| Total Expenses |
-59.65 |
-31.13 |
91.62 |
| OPBDIT |
131.34 |
61.93 |
112.08 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
2.47 |
-31.13 |
NM |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-0.17 |
-0.99 |
-82.83 |
| After Tax Profit |
11.87 |
-1.32 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
70.39 |
99.56 |
53.34 |
97.38 |
56.88 |
99.74 |
| Operating Income (OI) |
70.70 |
100.00 |
54.78 |
99.99 |
57.03 |
100.01 |
| OPBDIT |
19.86 |
28.09 |
16.23 |
29.63 |
15.32 |
26.87 |
| OPBDT |
17.92 |
25.34 |
15.17 |
27.70 |
14.53 |
25.48 |
| OPBT |
13.46 |
19.03 |
11.20 |
20.45 |
10.89 |
19.09 |
| Non-Operating Income |
0.98 |
1.38 |
0.52 |
0.94 |
0.12 |
0.21 |
| Extraordinary/Prior Period |
0.32 |
0.45 |
1.03 |
1.87 |
-0.83 |
-1.46 |
| Tax |
4.65 |
6.58 |
4.59 |
8.39 |
4.48 |
7.85 |
| Profit after tax(PAT) |
10.10 |
14.29 |
8.15 |
14.88 |
5.70 |
10.00 |
| Cash Profit |
14.56 |
20.60 |
12.12 |
22.13 |
9.35 |
16.39 |
| Dividend-Equity |
2.73 |
3.85 |
2.27 |
4.15 |
2.27 |
3.98 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
107.09 |
73.33 |
93.89 |
76.50 |
79.27 |
77.08 |
| Net Block |
74.24 |
50.83 |
65.21 |
53.13 |
53.75 |
52.26 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
2.68 |
2.61 |
| Investments |
3.87 |
2.65 |
1.59 |
1.30 |
1.59 |
1.55 |
| Inventory |
23.08 |
15.80 |
15.02 |
12.24 |
11.04 |
10.73 |
| Receivables |
4.24 |
2.90 |
3.04 |
2.47 |
4.52 |
4.39 |
| Other Current Assets |
40.62 |
27.81 |
37.88 |
30.86 |
29.27 |
28.46 |
| Balance Sheet Total(BT) |
146.04 |
100.00 |
122.74 |
100.00 |
102.84 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
45.42 |
31.10 |
45.42 |
37.01 |
45.42 |
44.17 |
| Reserves |
29.48 |
20.19 |
22.56 |
18.38 |
17.00 |
16.53 |
| Total Debt |
28.97 |
19.83 |
20.92 |
17.04 |
13.48 |
13.11 |
| Creditors and Acceptances |
9.82 |
6.72 |
8.19 |
6.67 |
4.64 |
4.51 |
| Other current liab/prov. |
32.36 |
22.16 |
25.64 |
20.89 |
22.30 |
21.68 |
| Balance Sheet Total(BT) |
146.04 |
100.00 |
122.74 |
100.00 |
102.84 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
15.55 |
14.21 |
16.53 |
| PBIT/Cap. Employed (%) |
16.08 |
15.53 |
14.98 |
| PAT/Networth (%) |
13.49 |
11.99 |
9.13 |
| Tax/PBT (%) |
31.54 |
36.04 |
43.98 |
| Total Debt/Networth (x) |
0.39 |
0.31 |
0.22 |
| Long Term Debt/Networth (x) |
0.29 |
0.22 |
0.13 |
| PBDIT/Finance Charges (x) |
10.90 |
16.76 |
18.49 |
| Current Ratio (x) |
1.61 |
1.65 |
1.66 |
| RM Inventory (days consumption) |
263.55 |
222.05 |
134.77 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
19.39 |
18.60 |
25.60 |
| Creditors (days cost of sales) |
70.48 |
77.57 |
40.63 |
| Op. curr. assets (days OI) |
328.00 |
342.00 |
255.00 |
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Financials