Damodar Threads Ltd.

Indian Stock Market

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Profit & Loss of Damodar Threads Ltd.

Profit & Loss
Rs. cr
Period and months 2008/03 2007/03 2006/03 2005/03 2004/03
INCOME
Net Operating Income 175.28 62.89 59.35 52.26 53.57
 
EXPENSES
Material Consumption 140.03 49.57 44.59 45.50 47.17
Manufacturing Expenses 8.20 6.12 7.55 1.70 0.83
Personel Expenses 3.20 1.71 1.70 1.08 1.10
Selling Expenses 0.00 0.72 0.56 0.62 0.86
Administrative Expenses 11.02 1.14 1.22 1.04 1.09
Capitalised Expenses 0.00 0.00 0.00 0.00 0.00
 
Cost of Sales 162.47 59.27 55.62 49.94 51.05
 
Reported PBDIT 12.81 3.62 3.73 2.32 2.52
 
Other Recuring Income 1.57 0.00 0.01 0.06 0.54
Adjusted PBDIT 14.38 3.62 3.74 2.38 2.60
 
Depreciation 3.97 0.49 0.51 0.35 0.36
Other Write-offs 0.00 0.01 0.00 0.03 0.03
 
Adjusted PBIT 10.41 3.12 3.23 2.00 2.21
 
Finanical Expenses 5.45 0.71 0.70 0.54 0.54
 
Adjusted PBT 4.96 2.41 2.54 1.46 1.68
 
Tax Charges 2.28 1.09 0.87 0.53 0.46
 
Adjusted PAT 2.68 1.32 1.66 0.93 1.22
Non-recurring Items 0.00 1.03 0.26 -0.01 -0.01
Other Non-cash Adjustments 0.00 -0.01 0.01 -0.13 0.00
 
REPORTED PAT 2.68 2.35 1.93 0.80 1.21
 
APPROPRIATIONS
Equity Dividend 0.46 0.37 0.31 0.31 0.31
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Retained Earnings 6.68 5.05 4.34 2.85 2.53


Half - yearly results
Rs. cr
year 2008/09 2007/09 var 2008/03 2007/03 var 2008/03 2007/03 var
period 1st Half 1st Half % 2nd Half 2nd Half % Full Year Full Year %
 
Sales Income 122.19 58.33 109.48 117.19 35.66 228.63 175.51 63.03 178.45
Other Income 0.19 0.95 -80.00 0.55 0.86 -36.05 1.49 0.89 67.42
Total Expenditure 109.85 53.35 105.90 109.32 33.57 225.65 162.67 59.38 173.95
Interest 5.14 1.52 238.16 3.89 0.36 980.56 5.41 0.61 786.89
Gross Profit 7.39 4.40 67.95 4.52 2.60 73.85 8.92 3.94 126.40
Depreciation 3.51 1.44 143.75 2.53 0.21 1,104.76 3.97 0.49 710.20
Tax Charges 0.40 0.26 53.85 0.30 0.91 -67.03 2.28 1.09 109.17
Extra Ordinary Items 0.00 0.00 NA 0.00 0.00 NA 0.00 0.00 NA
Reported PAT 3.47 2.70 28.52 1.69 1.48 14.19 2.68 2.35 14.04
Prior Year Adjustment 0.00 0.00 NA 0.00 0.00 NA 0.00 0.01 -100.00
Reswritten Back 0.00 0.00 NA 0.00 0.00 NA 0.00 0.00 NA
Equity Capital 3.10 3.10 0.00 3.10 3.10 0.00 3.10 3.10 0.00
Res and Surplus 0.00 0.00 NA 0.00 7.74 -100.00 10.41 7.74 34.50


Key Financial Ratios
  2008/03 2007/03 2006/03 2005/03 2004/03
Per Share
EPS 8.64 7.60 6.23 2.57 3.91
CEPS 21.46 9.23 7.86 3.80 5.15
Book Value 41.87 34.99 28.82 23.70 22.26
Dividend/Share 1.50 1.20 1.00 1.00 1.00
Operating Profit / Share 41.39 11.70 12.05 7.50 8.15
Net Operating Income / Share 566.20 203.15 191.73 168.83 173.06
Free Reserves / Share -0.67 24.81 18.82 13.70 12.17
 
Profitability Ratios
OPM 7.31 5.75 6.28 4.43 4.70
GPM 5.04 4.97 5.43 3.76 4.04
NPM 1.51 3.74 3.24 1.52 2.25
RONW 20.97 12.24 18.65 12.64 17.77
 
Liquidity ratios
Debt/Equity 7.47 4.52 1.46 0.85 0.66
Current Ratio 3.52 5.21 4.51 4.59 7.42
Quick Ratio 2.27 3.73 2.81 2.89 5.42
Interest Cover 2.64 5.13 5.37 4.41 4.81
 
Turn Over Ratios
Sales/Total Assets 4.88 4.19 4.59 5.60 6.17
Sales/Fixed Assets 2.17 1.29 6.58 12.30 19.45
Sales/Current Assets 3.49 3.39 3.57 4.38 5.33
 
Miscellaneous
No of Days of Working Capital 73.83 85.85 78.40 64.26 58.39
CAR 0.00 0.00 0.00 0.00 0.00

 

 

 
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