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Financials-Wheels India Limited| Sector: Auto Ancillaries - Others | | BSE:590073 | NSE:WHEELS | Bloomberg:WHL@IN | Reuters:WHEL.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE715A01015 |
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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-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
6400.40 |
5832.40 |
9.74 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
16.10 |
29.00 |
-44.48 |
| Total Income |
6416.50 |
5861.40 |
9.47 |
| Total Expenses |
-6240.90 |
-5738.90 |
8.75 |
| OPBDIT |
12657.40 |
11600.30 |
9.11 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-217.50 |
-5738.90 |
-96.21 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-55.60 |
-30.50 |
82.30 |
| After Tax Profit |
120.00 |
92.00 |
30.43 |
| 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 |
10032.69 |
99.43 |
8433.58 |
97.99 |
7789.70 |
98.62 |
| Operating Income (OI) |
10090.28 |
100.00 |
8606.20 |
100.00 |
7898.58 |
100.00 |
| OPBDIT |
793.43 |
7.86 |
726.57 |
8.44 |
734.05 |
9.29 |
| OPBDT |
588.26 |
5.83 |
543.70 |
6.32 |
626.13 |
7.93 |
| OPBT |
321.03 |
3.18 |
312.09 |
3.63 |
417.62 |
5.29 |
| Non-Operating Income |
65.87 |
0.65 |
64.59 |
0.75 |
10.25 |
0.13 |
| Extraordinary/Prior Period |
-28.60 |
-0.28 |
-15.10 |
-0.18 |
-28.40 |
-0.36 |
| Tax |
98.00 |
0.97 |
97.90 |
1.14 |
113.00 |
1.43 |
| Profit after tax(PAT) |
260.30 |
2.58 |
263.69 |
3.06 |
286.47 |
3.63 |
| Cash Profit |
527.53 |
5.23 |
495.30 |
5.76 |
494.98 |
6.27 |
| Dividend-Equity |
73.15 |
0.72 |
64.15 |
0.75 |
74.02 |
0.94 |
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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 |
4146.05 |
72.19 |
3611.35 |
73.79 |
3152.11 |
69.59 |
| Net Block |
2226.13 |
38.76 |
1949.59 |
39.83 |
1704.82 |
37.64 |
| Capital WIP |
318.32 |
5.54 |
276.45 |
5.65 |
105.41 |
2.33 |
| Investments |
74.24 |
1.29 |
34.24 |
0.70 |
27.24 |
0.60 |
| Inventory |
1154.40 |
20.10 |
959.89 |
19.61 |
1156.02 |
25.52 |
| Receivables |
1435.31 |
24.99 |
1186.77 |
24.25 |
1192.25 |
26.32 |
| Other Current Assets |
534.74 |
9.31 |
487.29 |
9.96 |
343.92 |
7.59 |
| Balance Sheet Total(BT) |
5743.14 |
100.00 |
4894.23 |
100.00 |
4529.65 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
98.69 |
1.72 |
98.69 |
2.02 |
98.69 |
2.18 |
| Reserves |
1500.31 |
26.12 |
1313.16 |
26.83 |
1122.62 |
24.78 |
| Total Debt |
2399.28 |
41.78 |
2097.10 |
42.85 |
2407.64 |
53.15 |
| Creditors and Acceptances |
1427.73 |
24.86 |
1079.50 |
22.06 |
599.27 |
13.23 |
| Other current liab/prov. |
317.12 |
5.52 |
305.78 |
6.25 |
301.43 |
6.65 |
| Balance Sheet Total(BT) |
5743.14 |
100.00 |
4894.23 |
100.00 |
4529.65 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
14.59 |
15.48 |
15.03 |
| PBIT/Cap. Employed (%) |
15.31 |
16.84 |
14.40 |
| PAT/Networth (%) |
16.28 |
18.68 |
23.46 |
| Tax/PBT (%) |
27.35 |
27.08 |
28.29 |
| Total Debt/Networth (x) |
1.50 |
1.49 |
1.97 |
| Long Term Debt/Networth (x) |
0.64 |
1.00 |
1.24 |
| PBDIT/Finance Charges (x) |
4.05 |
4.24 |
6.63 |
| Current Ratio (x) |
1.79 |
1.90 |
2.99 |
| RM Inventory (days consumption) |
50.41 |
49.92 |
62.89 |
| FG inventory (days cost of sales) |
0.00 |
0.89 |
3.09 |
| Receivables (days gross sales) |
45.89 |
45.42 |
49.38 |
| Creditors (days cost of sales) |
56.05 |
50.00 |
30.53 |
| Op. curr. assets (days OI) |
113.00 |
111.00 |
124.00 |
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Financials