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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
Ester Industries Ltd.
| Profit & Loss |
| Rs. cr |
| Period and months |
2008/03 |
2007/03 |
2006/03 |
2005/03 |
2004/03 |
| INCOME |
| Net Operating Income |
318.94 |
282.73 |
250.84 |
262.68 |
272.84 |
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| EXPENSES |
| Material Consumption |
213.05 |
207.23 |
187.90 |
166.04 |
132.54 |
| Manufacturing Expenses |
25.17 |
22.74 |
21.39 |
17.13 |
24.19 |
| Personel Expenses |
14.68 |
12.40 |
12.41 |
12.15 |
11.54 |
| Selling Expenses |
15.45 |
13.89 |
17.49 |
15.48 |
14.94 |
| Administrative Expenses |
10.69 |
10.10 |
10.46 |
11.40 |
12.69 |
| Capitalised Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
| Cost of Sales |
279.04 |
266.36 |
249.64 |
222.19 |
195.91 |
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| Reported PBDIT |
39.90 |
16.37 |
1.20 |
40.49 |
76.92 |
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| Other Recuring Income |
1.65 |
1.83 |
2.34 |
1.26 |
12.77 |
| Adjusted PBDIT |
41.55 |
18.21 |
3.54 |
41.75 |
82.01 |
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| Depreciation |
13.97 |
16.18 |
16.63 |
16.14 |
16.46 |
| Other Write-offs |
1.87 |
2.20 |
1.52 |
0.59 |
0.76 |
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| Adjusted PBIT |
25.71 |
-0.17 |
-14.61 |
25.02 |
64.79 |
| |
| Finanical Expenses |
12.97 |
12.59 |
8.40 |
8.76 |
12.77 |
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| Adjusted PBT |
12.73 |
-12.76 |
-23.00 |
16.27 |
52.02 |
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| Tax Charges |
2.49 |
0.00 |
-8.18 |
4.83 |
6.81 |
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| Adjusted PAT |
10.24 |
-12.77 |
-14.82 |
11.44 |
45.21 |
| Non-recurring Items |
-0.27 |
-1.21 |
-1.99 |
-2.53 |
-7.13 |
| Other Non-cash Adjustments |
0.12 |
0.00 |
0.00 |
0.00 |
0.00 |
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| REPORTED PAT |
10.02 |
-13.97 |
-16.81 |
8.91 |
38.09 |
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| APPROPRIATIONS |
| Equity Dividend |
2.78 |
0.00 |
0.00 |
2.78 |
5.36 |
| Preference Dividend |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
4.60 |
-6.04 |
7.93 |
24.75 |
22.82 |
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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 |
0.45 |
0.29 |
55.17 |
0.32 |
0.24 |
33.33 |
0.79 |
0.52 |
51.92 |
| Other Income |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
| Total Expenditure |
0.28 |
0.25 |
12.00 |
0.20 |
0.22 |
-9.09 |
0.55 |
0.48 |
14.58 |
| Interest |
0.04 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.03 |
0.00 |
NA |
| Gross Profit |
0.12 |
0.03 |
300.00 |
0.12 |
0.01 |
1,100.00 |
0.21 |
0.04 |
425.00 |
| Depreciation |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.00 |
0.02 |
0.02 |
0.00 |
| 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 |
0.11 |
0.02 |
450.00 |
0.11 |
0.00 |
NA |
0.19 |
0.02 |
850.00 |
| 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 |
6.20 |
6.20 |
0.00 |
6.20 |
6.20 |
0.00 |
6.20 |
6.20 |
0.00 |
| Res and Surplus |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
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