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Company Profile |
Balance Sheet |
Profit & Loss |
Half-Yearly
Results |
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Notes to Accounts |
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Financial Ratios |
Yearly High-Lows |
Company History |
Capital Structure |
Board of Directors |
Share Holding
Pattern |
Key Executives |
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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 |
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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 |
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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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