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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
Peeti Securities Ltd.
| Profit & Loss |
| Rs. cr |
| Period and months |
2008/03 |
2007/03 |
2006/03 |
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| INCOME |
| Net Operating Income |
3.66 |
3.20 |
3.72 |
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| EXPENSES |
| Material Consumption |
2.29 |
2.17 |
3.08 |
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| Manufacturing Expenses |
0.88 |
0.64 |
0.31 |
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| Personel Expenses |
0.08 |
0.07 |
0.06 |
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| Selling Expenses |
0.00 |
0.00 |
0.00 |
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| Administrative Expenses |
0.28 |
0.30 |
0.31 |
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| Capitalised Expenses |
0.00 |
0.00 |
0.00 |
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| Cost of Sales |
3.52 |
3.18 |
3.77 |
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| Reported PBDIT |
0.13 |
0.02 |
-0.05 |
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| Other Recuring Income |
0.01 |
0.13 |
0.14 |
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| Adjusted PBDIT |
0.15 |
0.15 |
0.09 |
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| Depreciation |
0.04 |
0.04 |
0.04 |
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| Other Write-offs |
0.00 |
0.00 |
0.00 |
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| Adjusted PBIT |
0.11 |
0.11 |
0.05 |
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| Finanical Expenses |
0.02 |
0.00 |
0.00 |
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| Adjusted PBT |
0.08 |
0.11 |
0.05 |
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| Tax Charges |
0.00 |
0.02 |
0.01 |
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| Adjusted PAT |
0.08 |
0.09 |
0.04 |
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| Non-recurring Items |
-0.01 |
0.00 |
0.00 |
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| Other Non-cash Adjustments |
-0.08 |
0.00 |
0.00 |
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| REPORTED PAT |
-0.02 |
0.09 |
0.04 |
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| APPROPRIATIONS |
| Equity Dividend |
0.00 |
0.00 |
0.00 |
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| Preference Dividend |
0.00 |
0.00 |
0.00 |
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| Retained Earnings |
-0.17 |
-0.15 |
-0.24 |
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Half
- yearly results |
| Rs. cr |
| year |
2008/09 |
2007/09 |
var |
2008/03 |
2007/03 |
var |
2008/03 |
2007/03 |
var |
| period |
1st Half |
1st Half |
% |
2nd Half |
2nd Half |
% |
Full Year |
Full Year |
% |
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| Sales Income |
2.08 |
1.81 |
14.92 |
1.87 |
1.63 |
14.72 |
3.69 |
3.21 |
14.95 |
| Other Income |
0.03 |
0.05 |
-40.00 |
-0.04 |
0.05 |
-20.00 |
0.01 |
0.06 |
-83.33 |
| Total Expenditure |
2.08 |
1.72 |
20.93 |
1.81 |
1.65 |
9.70 |
3.54 |
3.17 |
11.67 |
| Interest |
0.00 |
0.01 |
-100.00 |
0.02 |
0.00 |
NA |
0.03 |
0.00 |
NA |
| Gross Profit |
0.03 |
0.14 |
-78.57 |
0.01 |
0.01 |
0.00 |
0.12 |
0.10 |
20.00 |
| Depreciation |
0.02 |
0.02 |
0.00 |
0.02 |
0.02 |
0.00 |
0.04 |
0.04 |
0.00 |
| Tax Charges |
0.00 |
0.00 |
NA |
0.00 |
-0.01 |
100.00 |
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 |
0.00 |
0.11 |
-100.00 |
-0.02 |
0.00 |
NA |
0.08 |
0.06 |
33.33 |
| 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 |
3.75 |
3.75 |
0.00 |
3.75 |
3.75 |
0.00 |
3.75 |
3.75 |
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 |
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2008/03 |
2007/03 |
2006/03 |
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| Per Share |
| EPS |
-0.04 |
0.23 |
0.09 |
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| CEPS |
0.06 |
0.33 |
0.21 |
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| Book Value |
9.54 |
9.59 |
9.36 |
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| Dividend/Share |
0.00 |
0.00 |
0.00 |
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| Operating Profit / Share |
0.35 |
0.05 |
-0.12 |
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| Net Operating Income / Share |
9.75 |
8.53 |
9.92 |
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| Free Reserves / Share |
-0.45 |
-0.40 |
-0.63 |
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| Profitability Ratios |
| OPM |
3.67 |
0.65 |
-1.23 |
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| GPM |
2.48 |
-0.61 |
-2.39 |
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| NPM |
-0.50 |
2.59 |
0.94 |
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| RONW |
2.14 |
2.41 |
1.04 |
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| Liquidity ratios |
| Debt/Equity |
0.05 |
0.00 |
0.00 |
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| Current Ratio |
6.34 |
12.48 |
19.75 |
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| Quick Ratio |
4.78 |
10.87 |
17.53 |
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| Interest Cover |
5.86 |
67.76 |
29.43 |
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| Turn Over Ratios |
| Sales/Total Assets |
1.55 |
0.95 |
1.17 |
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| Sales/Fixed Assets |
2.56 |
14.30 |
11.69 |
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| Sales/Current Assets |
1.31 |
0.87 |
1.11 |
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| Miscellaneous |
| No of Days of Working Capital |
231.84 |
379.15 |
308.82 |
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| CAR |
0.00 |
0.00 |
0.00 |
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