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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
Mysore Breweries Ltd.
| Profit & Loss |
| Rs. cr |
| Period and months |
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|
2004/03 |
| INCOME |
| Net Operating Income |
|
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|
|
114.50 |
| |
| EXPENSES |
| Material Consumption |
|
|
|
|
24.22 |
| Manufacturing Expenses |
|
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|
|
10.15 |
| Personel Expenses |
|
|
|
|
13.60 |
| Selling Expenses |
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29.83 |
| Administrative Expenses |
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|
57.06 |
| Capitalised Expenses |
|
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|
0.00 |
| |
| Cost of Sales |
|
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134.86 |
| |
| Reported PBDIT |
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-20.36 |
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| Other Recuring Income |
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|
4.21 |
| Adjusted PBDIT |
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-19.01 |
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| Depreciation |
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3.53 |
| Other Write-offs |
|
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|
0.00 |
| |
| Adjusted PBIT |
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-22.54 |
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| Finanical Expenses |
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4.21 |
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| Adjusted PBT |
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-26.75 |
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| Tax Charges |
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-1.10 |
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| Adjusted PAT |
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-25.65 |
| Non-recurring Items |
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-20.93 |
| Other Non-cash Adjustments |
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|
0.00 |
| |
| REPORTED PAT |
|
|
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|
-46.58 |
| |
| APPROPRIATIONS |
| Equity Dividend |
|
|
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|
0.00 |
| Preference Dividend |
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0.00 |
| Retained Earnings |
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-46.13 |
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Half
- yearly results |
| Rs. cr |
| year |
2001/09 |
2000/09 |
var |
2001/03 |
2000/03 |
var |
2001/03 |
2000/03 |
var |
| period |
1st Half |
1st Half |
% |
2nd Half |
2nd Half |
% |
Full Year |
Full Year |
% |
| |
| Sales Income |
27.43 |
28.18 |
-2.66 |
26.92 |
30.63 |
-12.11 |
55.09 |
59.64 |
-7.63 |
| Other Income |
1.20 |
0.42 |
185.71 |
1.49 |
1.01 |
47.52 |
2.29 |
1.15 |
99.13 |
| Total Expenditure |
22.71 |
21.62 |
5.04 |
24.50 |
26.64 |
-8.03 |
46.39 |
50.11 |
-7.42 |
| Interest |
0.51 |
0.38 |
34.21 |
0.66 |
0.79 |
-16.46 |
1.04 |
1.02 |
1.96 |
| Gross Profit |
5.40 |
6.61 |
-18.31 |
3.24 |
4.21 |
-23.04 |
9.97 |
9.66 |
3.21 |
| Depreciation |
0.69 |
0.60 |
15.00 |
0.82 |
0.62 |
32.26 |
1.42 |
1.24 |
14.52 |
| Tax Charges |
1.68 |
2.25 |
-25.33 |
3.03 |
2.90 |
4.48 |
3.00 |
2.90 |
3.45 |
| Extra Ordinary Items |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
| Reported PAT |
3.03 |
3.76 |
-19.41 |
-0.61 |
0.69 |
-11.59 |
5.55 |
5.52 |
0.54 |
| 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 |
2.16 |
2.16 |
0.00 |
2.16 |
2.16 |
0.00 |
2.16 |
2.16 |
0.00 |
| Res and Surplus |
0.00 |
0.00 |
NA |
0.00 |
29.47 |
-100.00 |
33.01 |
29.47 |
12.01 |
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Key Financial
Ratios |
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2004/03 |
2003/03 |
| Per Share |
| EPS |
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-98.81 |
1.39 |
| CEPS |
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-91.32 |
15.24 |
| Book Value |
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62.41 |
| Dividend/Share |
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0.00 |
6.00 |
| Operating Profit / Share |
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-43.18 |
15.12 |
| Net Operating Income / Share |
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242.88 |
478.74 |
| Free Reserves / Share |
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52.41 |
164.82 |
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| Profitability Ratios |
| OPM |
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-17.77 |
3.15 |
| GPM |
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-20.86 |
0.26 |
| NPM |
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-40.20 |
0.28 |
| RONW |
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-87.18 |
-2.01 |
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| Liquidity ratios |
| Debt/Equity |
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2.65 |
1.11 |
| Current Ratio |
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1.71 |
3.06 |
| Quick Ratio |
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1.61 |
2.82 |
| Interest Cover |
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-4.52 |
1.68 |
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| Turn Over Ratios |
| Sales/Total Assets |
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2.91 |
| Sales/Fixed Assets |
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2.52 |
| Sales/Current Assets |
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1.21 |
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| Miscellaneous |
| No of Days of Working Capital |
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123.56 |
189.20 |
| CAR |
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0.00 |
0.00 |
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