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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
Ensa Steel Industries Ltd.
| Profit & Loss |
| Rs. cr |
| Period and months |
2008/06 |
2007/06 |
|
2005/06 |
2004/06 |
| INCOME |
| Net Operating Income |
10.48 |
7.61 |
|
11.49 |
11.71 |
| |
| EXPENSES |
| Material Consumption |
7.66 |
5.34 |
|
5.35 |
5.05 |
| Manufacturing Expenses |
0.00 |
0.00 |
|
2.04 |
2.22 |
| Personel Expenses |
0.67 |
0.57 |
|
0.54 |
0.49 |
| Selling Expenses |
0.00 |
0.00 |
|
0.02 |
0.02 |
| Administrative Expenses |
0.19 |
0.20 |
|
0.19 |
0.22 |
| Capitalised Expenses |
0.00 |
0.00 |
|
0.00 |
0.00 |
| |
| Cost of Sales |
8.53 |
6.11 |
|
8.12 |
8.00 |
| |
| Reported PBDIT |
1.96 |
1.50 |
|
3.36 |
3.71 |
| |
| Other Recuring Income |
0.06 |
0.05 |
|
0.13 |
0.18 |
| Adjusted PBDIT |
2.02 |
1.55 |
|
3.50 |
3.91 |
| |
| Depreciation |
1.46 |
1.71 |
|
2.27 |
2.63 |
| Other Write-offs |
0.00 |
0.00 |
|
0.00 |
0.00 |
| |
| Adjusted PBIT |
0.56 |
-0.16 |
|
1.23 |
1.28 |
| |
| Finanical Expenses |
0.08 |
0.05 |
|
0.15 |
0.18 |
| |
| Adjusted PBT |
0.48 |
-0.21 |
|
1.08 |
1.10 |
| |
| Tax Charges |
0.16 |
0.00 |
|
0.18 |
0.10 |
| |
| Adjusted PAT |
0.32 |
-0.21 |
|
0.90 |
1.00 |
| Non-recurring Items |
0.00 |
0.00 |
|
0.00 |
0.00 |
| Other Non-cash Adjustments |
0.00 |
0.00 |
|
0.00 |
0.00 |
| |
| REPORTED PAT |
0.32 |
-0.21 |
|
0.90 |
1.00 |
| |
| APPROPRIATIONS |
| Equity Dividend |
0.00 |
0.00 |
|
0.00 |
0.00 |
| Preference Dividend |
0.00 |
0.00 |
|
0.00 |
0.00 |
| Retained Earnings |
0.32 |
-0.21 |
|
0.90 |
1.00 |
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Half
- yearly results |
| Rs. cr |
| year |
2008/12 |
2007/12 |
var |
2008/06 |
2007/06 |
var |
2008/06 |
2007/06 |
var |
| period |
1st Half |
1st Half |
% |
2nd Half |
2nd Half |
% |
Full Year |
Full Year |
% |
| |
| Sales Income |
3.72 |
5.56 |
-33.09 |
4.86 |
3.64 |
33.52 |
10.42 |
7.61 |
36.93 |
| Other Income |
0.00 |
0.03 |
-100.00 |
0.03 |
0.03 |
0.00 |
0.06 |
0.06 |
0.00 |
| Total Expenditure |
3.33 |
4.35 |
-23.45 |
4.05 |
2.95 |
37.29 |
8.40 |
6.11 |
37.48 |
| Interest |
0.02 |
0.04 |
-50.00 |
0.04 |
0.03 |
33.33 |
0.08 |
0.05 |
60.00 |
| Gross Profit |
0.38 |
1.20 |
-68.33 |
0.81 |
0.70 |
15.71 |
2.00 |
1.50 |
33.33 |
| Depreciation |
0.67 |
0.74 |
-9.46 |
0.74 |
0.86 |
-13.95 |
1.49 |
1.71 |
-12.87 |
| Tax Charges |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
| Extra Ordinary Items |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
| Reported PAT |
-0.29 |
0.45 |
-35.56 |
0.06 |
-0.16 |
62.50 |
0.51 |
-0.21 |
-142.86 |
| 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 |
4.78 |
4.78 |
0.00 |
4.78 |
4.78 |
0.00 |
4.78 |
4.78 |
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 |
| |
2008/06 |
2007/06 |
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2005/06 |
2004/06 |
| Per Share |
| EPS |
0.65 |
-0.42 |
|
1.83 |
2.05 |
| CEPS |
3.64 |
3.07 |
|
6.48 |
7.41 |
| Book Value |
140.25 |
139.59 |
|
138.30 |
136.47 |
| Dividend/Share |
0.00 |
0.00 |
|
0.00 |
0.00 |
| Operating Profit / Share |
4.00 |
3.06 |
|
6.87 |
7.58 |
| Net Operating Income / Share |
21.42 |
15.55 |
|
23.47 |
23.93 |
| Free Reserves / Share |
0.00 |
0.00 |
|
128.53 |
126.70 |
| |
| Profitability Ratios |
| OPM |
18.66 |
19.67 |
|
29.27 |
31.66 |
| GPM |
4.73 |
-2.81 |
|
9.47 |
9.22 |
| NPM |
3.03 |
-2.72 |
|
7.70 |
8.40 |
| RONW |
0.46 |
-0.30 |
|
1.32 |
1.49 |
| |
| Liquidity ratios |
| Debt/Equity |
0.00 |
0.00 |
|
0.00 |
0.00 |
| Current Ratio |
94.08 |
148.14 |
|
107.49 |
93.10 |
| Quick Ratio |
76.63 |
120.00 |
|
85.01 |
71.16 |
| Interest Cover |
26.66 |
31.39 |
|
24.04 |
21.91 |
| |
| Turn Over Ratios |
| Sales/Total Assets |
0.18 |
0.13 |
|
0.22 |
0.23 |
| Sales/Fixed Assets |
1.13 |
0.71 |
|
0.80 |
0.70 |
| Sales/Current Assets |
0.18 |
0.13 |
|
0.21 |
0.23 |
| |
| Miscellaneous |
| No of Days of Working Capital |
2,031.97 |
2,714.71 |
|
1,663.51 |
1,534.42 |
| CAR |
0.00 |
0.00 |
|
0.00 |
0.00 |
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