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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
Rochees Breweries Ltd.
| Profit & Loss |
| Rs. cr |
| Period and months |
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|
2004/03 |
| INCOME |
| Net Operating Income |
|
|
|
|
41.59 |
| |
| EXPENSES |
| Material Consumption |
|
|
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|
18.05 |
| Manufacturing Expenses |
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|
7.06 |
| Personel Expenses |
|
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|
3.25 |
| Selling Expenses |
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11.96 |
| Administrative Expenses |
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|
5.37 |
| Capitalised Expenses |
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|
0.00 |
| |
| Cost of Sales |
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45.69 |
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| Reported PBDIT |
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|
-4.10 |
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| Other Recuring Income |
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|
2.04 |
| Adjusted PBDIT |
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-3.89 |
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| Depreciation |
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1.70 |
| Other Write-offs |
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|
0.00 |
| |
| Adjusted PBIT |
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-5.59 |
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| Finanical Expenses |
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2.04 |
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| Adjusted PBT |
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-7.62 |
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| Tax Charges |
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0.00 |
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| Adjusted PAT |
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-7.62 |
| Non-recurring Items |
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-3.82 |
| Other Non-cash Adjustments |
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|
0.37 |
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| REPORTED PAT |
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|
-11.07 |
| |
| APPROPRIATIONS |
| Equity Dividend |
|
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|
0.00 |
| Preference Dividend |
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0.00 |
| Retained Earnings |
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-27.95 |
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Half
- yearly results |
| Rs. cr |
| year |
2003/09 |
2002/09 |
var |
2004/03 |
2003/03 |
var |
2004/03 |
2003/03 |
var |
| period |
1st Half |
1st Half |
% |
2nd Half |
2nd Half |
% |
Full Year |
Full Year |
% |
| |
| Sales Income |
17.02 |
11.52 |
47.74 |
24.18 |
11.44 |
111.36 |
41.20 |
22.96 |
79.44 |
| Other Income |
0.09 |
0.10 |
-10.00 |
0.89 |
0.05 |
1,680.00 |
0.98 |
0.15 |
553.33 |
| Total Expenditure |
17.14 |
10.90 |
57.25 |
31.09 |
15.22 |
104.27 |
45.90 |
26.13 |
75.66 |
| Interest |
0.93 |
0.97 |
-4.12 |
1.05 |
1.96 |
-46.43 |
1.98 |
2.93 |
-32.42 |
| Gross Profit |
-0.96 |
-0.26 |
-269.23 |
-7.09 |
-5.69 |
-24.60 |
-5.70 |
-5.94 |
4.04 |
| Depreciation |
0.80 |
0.96 |
-16.67 |
0.90 |
1.08 |
-16.67 |
1.70 |
2.05 |
-17.07 |
| Tax Charges |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
| Extra Ordinary Items |
0.00 |
0.00 |
NA |
-1.32 |
0.00 |
NA |
-3.67 |
0.00 |
NA |
| Reported PAT |
-1.76 |
-1.22 |
-44.26 |
-9.31 |
-6.77 |
-37.52 |
-11.07 |
-7.99 |
-38.55 |
| 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 |
17.86 |
17.86 |
0.00 |
17.86 |
17.86 |
0.00 |
17.86 |
17.86 |
0.00 |
| Res and Surplus |
0.00 |
0.00 |
NA |
-27.87 |
0.00 |
NA |
-27.87 |
0.00 |
NA |
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Key Financial
Ratios |
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2004/03 |
2003/03 |
| Per Share |
| EPS |
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-6.20 |
-4.47 |
| CEPS |
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-5.25 |
-2.73 |
| Book Value |
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-5.61 |
| Dividend/Share |
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0.00 |
0.00 |
| Operating Profit / Share |
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-2.30 |
-1.07 |
| Net Operating Income / Share |
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23.29 |
14.37 |
| Free Reserves / Share |
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-15.65 |
-9.41 |
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| Profitability Ratios |
| OPM |
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-9.86 |
-7.46 |
| GPM |
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-13.94 |
-15.44 |
| NPM |
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-26.47 |
-31.13 |
| RONW |
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0.00 |
-754.43 |
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| Liquidity ratios |
| Debt/Equity |
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0.00 |
19.16 |
| Current Ratio |
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1.57 |
0.74 |
| Quick Ratio |
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1.43 |
0.32 |
| Interest Cover |
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-1.91 |
-0.65 |
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| Turn Over Ratios |
| Sales/Total Assets |
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6.19 |
| Sales/Fixed Assets |
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1.61 |
| Sales/Current Assets |
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2.26 |
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| Miscellaneous |
| No of Days of Working Capital |
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58.13 |
-26.70 |
| CAR |
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0.00 |
0.00 |
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