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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
Indian Seamless Steels and Alloys limited [olds]
| Profit & Loss |
| Rs. cr |
| Period and months |
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| INCOME |
| Net Operating Income |
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| EXPENSES |
| Material Consumption |
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| Manufacturing Expenses |
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| Personel Expenses |
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| Selling Expenses |
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| Administrative Expenses |
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| Capitalised Expenses |
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| Cost of Sales |
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| Reported PBDIT |
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| Other Recuring Income |
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| Adjusted PBDIT |
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| Depreciation |
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| Other Write-offs |
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| Adjusted PBIT |
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| Finanical Expenses |
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| Adjusted PBT |
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| Tax Charges |
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| Adjusted PAT |
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| Non-recurring Items |
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| Other Non-cash Adjustments |
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| REPORTED PAT |
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| APPROPRIATIONS |
| Equity Dividend |
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| Preference Dividend |
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| Retained Earnings |
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Half
- yearly results |
| Rs. cr |
| year |
2003/09 |
2000/09 |
var |
2000/03 |
1999/03 |
var |
2001/09 |
2000/03 |
var |
| period |
1st Half |
1st Half |
% |
2nd Half |
2nd Half |
% |
Full Year |
Full Year |
% |
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| Sales Income |
241.88 |
155.50 |
55.55 |
104.84 |
132.24 |
-20.72 |
506.51 |
233.85 |
116.60 |
| Other Income |
0.99 |
2.77 |
-64.26 |
2.55 |
0.75 |
240.00 |
2.59 |
4.18 |
-38.04 |
| Total Expenditure |
218.04 |
138.10 |
57.89 |
88.17 |
121.95 |
-27.70 |
459.61 |
210.44 |
118.40 |
| Interest |
18.83 |
22.58 |
-16.61 |
19.49 |
15.81 |
23.28 |
55.82 |
36.91 |
51.23 |
| Gross Profit |
6.00 |
-2.41 |
-148.96 |
-0.27 |
-4.77 |
94.34 |
-6.33 |
-9.32 |
32.08 |
| Depreciation |
6.84 |
6.33 |
8.06 |
6.49 |
6.49 |
0.00 |
19.05 |
13.04 |
46.09 |
| Tax Charges |
0.58 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
| Extra Ordinary Items |
0.00 |
-2.75 |
100.00 |
0.00 |
-4.62 |
100.00 |
0.00 |
0.00 |
NA |
| Reported PAT |
-1.42 |
-11.49 |
87.64 |
-6.76 |
-15.88 |
57.43 |
-25.38 |
-22.36 |
-13.51 |
| 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 |
50.13 |
100.23 |
-49.99 |
100.23 |
100.23 |
0.00 |
100.23 |
100.23 |
0.00 |
| Res and Surplus |
0.00 |
0.00 |
NA |
0.00 |
0.30 |
-100.00 |
0.00 |
0.00 |
NA |
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Key Financial
Ratios |
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2003/03 |
| Per Share |
| EPS |
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-0.78 |
| CEPS |
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0.59 |
| Book Value |
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| Dividend/Share |
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0.00 |
| Operating Profit / Share |
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3.32 |
| Net Operating Income / Share |
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34.43 |
| Free Reserves / Share |
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6.93 |
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| Profitability Ratios |
| OPM |
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9.62 |
| GPM |
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5.71 |
| NPM |
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-2.27 |
| RONW |
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-6.21 |
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| Liquidity ratios |
| Debt/Equity |
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3.13 |
| Current Ratio |
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1.99 |
| Quick Ratio |
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1.01 |
| Interest Cover |
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0.90 |
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| Turn Over Ratios |
| Sales/Total Assets |
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| Sales/Fixed Assets |
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| Sales/Current Assets |
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| Miscellaneous |
| No of Days of Working Capital |
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160.97 |
| CAR |
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0.00 |
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