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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
Promact Plastics Ltd.
| Profit & Loss |
| Rs. cr |
| Period and months |
2008/03 |
2007/03 |
2006/03 |
2005/03 |
2004/03 |
| INCOME |
| Net Operating Income |
11.71 |
5.45 |
10.84 |
28.08 |
27.99 |
| |
| EXPENSES |
| Material Consumption |
9.03 |
4.06 |
9.57 |
18.34 |
18.07 |
| Manufacturing Expenses |
1.04 |
1.11 |
1.62 |
3.46 |
3.45 |
| Personel Expenses |
0.16 |
0.14 |
0.18 |
0.51 |
0.57 |
| Selling Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
1.42 |
| Administrative Expenses |
0.19 |
0.47 |
0.89 |
2.07 |
0.63 |
| Capitalised Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
| Cost of Sales |
10.41 |
5.78 |
12.27 |
24.38 |
24.13 |
| |
| Reported PBDIT |
1.29 |
-0.33 |
-1.43 |
3.71 |
3.86 |
| |
| Other Recuring Income |
0.06 |
0.16 |
0.11 |
0.05 |
1.87 |
| Adjusted PBDIT |
1.35 |
-0.18 |
-1.31 |
3.76 |
3.93 |
| |
| Depreciation |
0.54 |
0.65 |
0.66 |
0.67 |
0.68 |
| Other Write-offs |
0.02 |
5.63 |
0.00 |
0.00 |
0.00 |
| |
| Adjusted PBIT |
0.79 |
-6.46 |
-1.97 |
3.09 |
3.25 |
| |
| Finanical Expenses |
1.05 |
0.86 |
1.17 |
1.57 |
1.87 |
| |
| Adjusted PBT |
-0.26 |
-7.32 |
-3.14 |
1.52 |
1.38 |
| |
| Tax Charges |
-0.77 |
0.12 |
0.00 |
0.59 |
0.53 |
| |
| Adjusted PAT |
0.51 |
-7.44 |
-3.14 |
0.94 |
0.85 |
| Non-recurring Items |
4.84 |
-0.05 |
0.00 |
0.00 |
0.00 |
| Other Non-cash Adjustments |
-0.01 |
-0.35 |
0.00 |
0.00 |
0.00 |
| |
| REPORTED PAT |
5.35 |
-7.82 |
-3.14 |
0.94 |
0.85 |
| |
| APPROPRIATIONS |
| Equity Dividend |
0.00 |
0.00 |
0.00 |
0.54 |
0.00 |
| Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-5.65 |
-10.07 |
-2.15 |
1.10 |
0.78 |
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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 |
% |
| |
| Sales Income |
5.88 |
4.95 |
18.79 |
6.76 |
3.53 |
91.50 |
11.71 |
5.45 |
114.86 |
| Other Income |
0.04 |
3.02 |
-98.68 |
-2.97 |
0.15 |
1,880.00 |
0.06 |
0.16 |
-62.50 |
| Total Expenditure |
6.09 |
4.09 |
48.90 |
6.35 |
9.10 |
-30.22 |
10.44 |
11.46 |
-8.90 |
| Interest |
0.57 |
0.41 |
39.02 |
0.64 |
0.59 |
8.47 |
1.05 |
0.86 |
22.09 |
| Gross Profit |
-0.74 |
3.47 |
-78.67 |
-3.19 |
-6.01 |
46.92 |
0.28 |
-6.72 |
95.83 |
| Depreciation |
0.27 |
0.33 |
-18.18 |
0.21 |
0.32 |
-34.38 |
0.54 |
0.65 |
-16.92 |
| Tax Charges |
0.00 |
0.00 |
NA |
-0.77 |
0.44 |
75.00 |
-0.77 |
0.44 |
75.00 |
| Extra Ordinary Items |
0.00 |
0.00 |
NA |
4.84 |
0.00 |
NA |
4.84 |
0.00 |
NA |
| Reported PAT |
-1.01 |
3.15 |
-67.94 |
2.20 |
-6.77 |
67.50 |
5.35 |
-7.82 |
31.59 |
| 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 |
6.51 |
6.51 |
0.00 |
6.51 |
6.51 |
0.00 |
6.51 |
6.51 |
0.00 |
| Res and Surplus |
0.00 |
0.00 |
NA |
0.91 |
0.00 |
NA |
0.91 |
0.00 |
NA |
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Key Financial
Ratios |
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2008/03 |
2007/03 |
2006/03 |
2005/03 |
2004/03 |
| Per Share |
| EPS |
8.21 |
-12.00 |
-4.83 |
1.73 |
1.57 |
| CEPS |
9.07 |
-2.36 |
-3.81 |
2.96 |
2.82 |
| Book Value |
2.73 |
-5.47 |
6.57 |
13.87 |
13.28 |
| Dividend/Share |
0.00 |
0.00 |
0.00 |
1.00 |
0.00 |
| Operating Profit / Share |
1.99 |
-0.51 |
-2.19 |
6.83 |
7.11 |
| Net Operating Income / Share |
17.98 |
8.37 |
16.65 |
51.75 |
51.58 |
| Free Reserves / Share |
-8.73 |
-15.56 |
-3.52 |
-0.18 |
2.01 |
| |
| Profitability Ratios |
| OPM |
11.05 |
-6.13 |
-13.14 |
13.19 |
13.79 |
| GPM |
6.44 |
-18.07 |
-19.22 |
10.81 |
11.36 |
| NPM |
45.43 |
-139.46 |
-28.70 |
3.32 |
3.03 |
| RONW |
29.26 |
0.00 |
-74.45 |
12.61 |
12.02 |
| |
| Liquidity ratios |
| Debt/Equity |
7.63 |
0.00 |
3.02 |
1.87 |
1.89 |
| Current Ratio |
3.40 |
1.41 |
2.68 |
2.96 |
2.67 |
| Quick Ratio |
2.79 |
1.30 |
2.54 |
1.94 |
1.74 |
| Interest Cover |
1.29 |
-0.20 |
-1.12 |
2.40 |
2.11 |
| |
| Turn Over Ratios |
| Sales/Total Assets |
1.66 |
2.68 |
1.52 |
2.59 |
2.96 |
| Sales/Fixed Assets |
1.44 |
0.65 |
1.09 |
2.65 |
2.50 |
| Sales/Current Assets |
1.17 |
0.78 |
0.95 |
1.72 |
1.85 |
| |
| Miscellaneous |
| No of Days of Working Capital |
217.37 |
134.30 |
237.07 |
138.90 |
121.68 |
| CAR |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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