Ceeta Industries Ltd.

Indian Stock Market

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Profit & Loss of Ceeta Industries Ltd.

Profit & Loss
Rs. cr
Period and months 2008/03 2007/03 2006/03 2005/09 2004/09
INCOME
Net Operating Income 13.59 8.52 8.13 23.93 34.64
 
EXPENSES
Material Consumption 3.89 2.15 2.39 14.71 19.99
Manufacturing Expenses 5.28 1.70 2.98 3.88 9.45
Personel Expenses 1.04 1.08 0.51 0.94 1.27
Selling Expenses 0.00 0.00 0.00 0.00 0.00
Administrative Expenses 2.87 3.34 0.79 3.03 5.00
Capitalised Expenses 0.00 0.00 0.00 0.00 0.00
 
Cost of Sales 13.07 8.28 6.67 22.56 35.71
 
Reported PBDIT 0.52 0.24 1.46 1.37 -1.07
 
Other Recuring Income 1.81 1.57 0.98 1.54 0.26
Adjusted PBDIT 2.33 1.80 2.43 2.91 1.21
 
Depreciation 0.36 0.34 0.16 0.33 0.43
Other Write-offs 0.00 0.00 0.00 0.00 0.00
 
Adjusted PBIT 1.97 1.46 2.27 2.58 0.78
 
Finanical Expenses 0.12 0.16 0.12 0.23 0.26
 
Adjusted PBT 1.85 1.30 2.15 2.35 0.52
 
Tax Charges 0.03 0.03 0.03 0.03 0.00
 
Adjusted PAT 1.83 1.27 2.12 2.32 0.52
Non-recurring Items 0.00 0.00 0.00 0.00 0.01
Other Non-cash Adjustments -0.04 -0.03 0.00 31.08 0.00
 
REPORTED PAT 1.83 1.27 2.12 2.32 0.52
 
APPROPRIATIONS
Equity Dividend 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Retained Earnings -7.08 -14.44 -15.67 -7.06 0.53


Half - yearly results
Rs. cr
year 2008/09 2007/09 var 2009/03 2008/03 var 2009/03 2008/03 var
period 1st Half 1st Half % 2nd Half 2nd Half % Full Year Full Year %
 
Sales Income 7.78 4.74 64.14 5.21 9.69 -46.23 12.99 14.44 -10.04
Other Income 0.78 0.22 254.55 1.10 0.67 64.18 1.88 0.89 111.24
Total Expenditure 7.77 4.37 77.80 5.48 8.44 -35.07 13.23 12.81 3.28
Interest 0.00 0.05 -100.00 0.00 0.07 -100.00 0.00 0.11 -100.00
Gross Profit 0.80 0.55 45.45 0.84 1.86 -54.84 1.63 2.41 -32.37
Depreciation 0.17 0.18 -5.56 0.17 0.18 -5.56 0.35 0.36 -2.78
Tax Charges 0.01 0.02 -50.00 0.01 0.01 0.00 0.02 0.02 0.00
Extra Ordinary Items 0.00 0.00 NA 0.00 0.00 NA 0.00 0.00 NA
Reported PAT 0.61 0.35 74.29 0.66 1.67 -60.48 1.27 2.03 -37.44
Prior Year Adjustment 0.00 0.00 NA 0.00 0.00 NA 0.00 0.00 NA
Reswritten Back 0.00 0.00 NA 0.00 0.00 NA 0.00 0.00 NA
Equity Capital 1.45 1.45 0.00 1.45 1.45 0.00 1.45 1.45 0.00
Res and Surplus 0.00 0.00 NA 0.00 0.00 NA 0.00 0.00 NA


Key Financial Ratios
  2008/03 2007/03 2006/03 2005/09 2004/09
Per Share
EPS 1.26 0.87 2.90 3.18 0.71
CEPS 1.51 1.11 3.12 3.63 1.30
Book Value 5.99 4.75 6.76 3.86 -0.52
Dividend/Share 0.00 0.00 0.00 0.00 0.00
Operating Profit / Share 0.35 0.16 1.99 1.88 -1.47
Net Operating Income / Share 9.37 5.87 11.13 32.77 47.52
Free Reserves / Share -5.11 -6.11 -21.46 -24.36 0.00
 
Profitability Ratios
OPM 3.80 2.77 17.90 5.73 -3.08
GPM 1.15 -1.27 15.90 4.35 -4.33
NPM 11.85 12.55 23.26 9.12 1.40
RONW 21.02 18.36 42.90 82.37 0.00
 
Liquidity ratios
Debt/Equity 0.17 0.49 0.88 1.98 0.00
Current Ratio 2.43 3.38 2.27 1.87 1.81
Quick Ratio 0.79 1.04 1.52 1.24 1.19
Interest Cover 19.86 11.23 19.70 12.65 4.65
 
Turn Over Ratios
Sales/Total Assets 2.12 1.38 1.60 5.80 9.02
Sales/Fixed Assets 3.61 2.16 2.01 5.82 7.80
Sales/Current Assets 1.25 0.97 0.89 2.69 4.04
 
Miscellaneous
No of Days of Working Capital 169.90 260.83 112.65 62.03 59.86
CAR 0.00 0.00 0.00 0.00 0.00

 

 

 

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