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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
Modi Xerox Ltd.
| 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 |
1997/06 |
1996/06 |
var |
1997/12 |
1996/12 |
var |
1998/12 |
1997/12 |
var |
| period |
1st Half |
1st Half |
% |
2nd Half |
2nd Half |
% |
Full Year |
Full Year |
% |
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| Sales Income |
239.12 |
215.79 |
10.81 |
285.84 |
251.35 |
13.72 |
481.66 |
524.97 |
-8.25 |
| Other Income |
0.50 |
0.33 |
51.52 |
4.21 |
6.11 |
-31.10 |
8.92 |
4.71 |
89.38 |
| Total Expenditure |
220.01 |
195.23 |
12.69 |
273.67 |
239.87 |
14.09 |
460.22 |
493.68 |
-6.78 |
| Interest |
10.82 |
8.18 |
32.27 |
9.73 |
10.72 |
-9.24 |
20.82 |
20.56 |
1.26 |
| Gross Profit |
8.79 |
12.71 |
-30.84 |
6.65 |
6.87 |
-3.20 |
9.54 |
15.44 |
-38.21 |
| Depreciation |
2.74 |
3.51 |
-21.94 |
3.60 |
1.98 |
81.82 |
6.72 |
6.35 |
5.83 |
| Tax Charges |
0.00 |
0.00 |
NA |
1.59 |
1.47 |
8.16 |
1.46 |
1.59 |
-8.18 |
| Extra Ordinary Items |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
| Reported PAT |
6.04 |
9.20 |
-34.35 |
1.46 |
3.42 |
-57.31 |
1.37 |
7.51 |
-81.76 |
| Prior Year Adjustment |
0.00 |
3.60 |
-100.00 |
-0.99 |
-7.58 |
86.94 |
0.00 |
-0.99 |
100.00 |
| Reswritten Back |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
| Equity Capital |
19.47 |
19.47 |
0.00 |
19.47 |
19.47 |
0.00 |
19.47 |
19.47 |
0.00 |
| Res and Surplus |
0.00 |
0.00 |
NA |
64.29 |
62.59 |
2.72 |
63.51 |
64.29 |
-1.21 |
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Key Financial
Ratios |
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| Per Share |
| EPS |
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| CEPS |
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| Book Value |
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| Dividend/Share |
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| Operating Profit / Share |
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| Net Operating Income / Share |
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| Free Reserves / Share |
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| Profitability Ratios |
| OPM |
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| GPM |
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| NPM |
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| RONW |
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| Liquidity ratios |
| Debt/Equity |
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| Current Ratio |
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| Quick Ratio |
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| Interest Cover |
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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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| CAR |
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