|
|
| Southern Petrochemical Industries Corporation Limited |
|
Financials-Southern Petrochemical Industries Corporation Limited| Sector: Nitrogenous/Phosphatic Fertilisers | | BSE:590030 | NSE:SPIC | Bloomberg:SPET@IN | Reuters:SPIC.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE147A01011 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
30-Sep-2020(3) |
30-Sep-2020(3) |
| Sales of Products/Services |
4293.61 |
4293.61 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
35.30 |
35.30 |
| Total Income |
4328.91 |
4328.91 |
| Total Expenses |
-4287.97 |
-4287.97 |
| OPBDIT |
8616.88 |
8616.88 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-92.03 |
-92.03 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.00 |
0.00 |
| After Tax Profit |
40.94 |
40.94 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
|
|
|
| As on( Months ) |
31-Mar-05(12) |
|
31-Mar-04(12) |
|
31-Mar-03(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
18881.54 |
98.24 |
14878.35 |
97.32 |
16159.40 |
98.93 |
| Operating Income (OI) |
19220.49 |
100.00 |
15288.50 |
100.00 |
16334.59 |
100.00 |
| OPBDIT |
199.49 |
1.04 |
802.22 |
5.25 |
657.53 |
4.03 |
| OPBDT |
502.13 |
2.61 |
-764.39 |
-5.00 |
-3356.85 |
-20.55 |
| OPBT |
79.35 |
0.41 |
-1176.85 |
-7.70 |
-3790.26 |
-23.20 |
| Non-Operating Income |
18.09 |
0.09 |
1082.71 |
7.08 |
33.36 |
0.20 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
97.44 |
0.51 |
-94.14 |
-0.62 |
-3756.90 |
-23.00 |
| Cash Profit |
520.22 |
2.71 |
318.32 |
2.08 |
-3323.48 |
-20.35 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| As on |
31-Mar-05 |
|
31-Mar-04 |
|
31-Mar-03 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
17404.76 |
60.15 |
17044.22 |
58.63 |
16438.75 |
57.17 |
| Net Block |
4869.64 |
16.83 |
5160.88 |
17.75 |
5544.68 |
19.28 |
| Capital WIP |
220.25 |
0.76 |
235.05 |
0.81 |
304.50 |
1.06 |
| Investments |
10350.30 |
35.77 |
9490.62 |
32.65 |
3951.09 |
13.74 |
| Inventory |
1454.15 |
5.03 |
1524.04 |
5.24 |
1318.29 |
4.58 |
| Receivables |
1510.11 |
5.22 |
1884.84 |
6.48 |
2209.95 |
7.69 |
| Other Current Assets |
10532.12 |
36.40 |
10774.84 |
37.06 |
15424.88 |
53.65 |
| Balance Sheet Total(BT) |
28936.57 |
100.00 |
29070.26 |
100.00 |
28753.39 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
880.48 |
3.04 |
880.48 |
3.03 |
880.48 |
3.06 |
| Reserves |
-777.38 |
-2.69 |
-858.97 |
-2.95 |
-970.78 |
-3.38 |
| Total Debt |
21307.83 |
73.64 |
23233.17 |
79.92 |
23284.06 |
80.98 |
| Creditors and Acceptances |
6932.95 |
23.96 |
5450.05 |
18.75 |
5424.31 |
18.86 |
| Other current liab/prov. |
592.69 |
2.05 |
365.54 |
1.26 |
135.32 |
0.47 |
| Balance Sheet Total(BT) |
28936.56 |
100.00 |
29070.26 |
100.00 |
28753.39 |
100.00 |
|
| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
-2.06 |
2.88 |
1.18 |
| PBIT/Cap. Employed (%) |
-0.97 |
6.40 |
1.12 |
| PAT/Networth (%) |
94.51 |
-437.63 |
4160.42 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
206.67 |
1080.06 |
-257.85 |
| Long Term Debt/Networth (x) |
177.09 |
1408.56 |
-63.89 |
| PBDIT/Finance Charges (x) |
-0.72 |
1.20 |
0.17 |
| Current Ratio (x) |
1.79 |
2.44 |
3.41 |
| RM Inventory (days consumption) |
17.31 |
28.68 |
21.62 |
| FG inventory (days cost of sales) |
5.12 |
5.30 |
7.33 |
| Receivables (days gross sales) |
28.98 |
45.78 |
49.41 |
| Creditors (days cost of sales) |
133.04 |
137.32 |
126.29 |
| Op. curr. assets (days OI) |
250.00 |
315.00 |
405.00 |
|
|
Financials