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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
Steelage Industries Ltd.
| Profit & Loss |
| Rs. cr |
| Period and months |
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|
|
2004/12 |
| INCOME |
| Net Operating Income |
|
|
|
|
82.73 |
| |
| EXPENSES |
| Material Consumption |
|
|
|
|
35.64 |
| Manufacturing Expenses |
|
|
|
|
7.59 |
| Personel Expenses |
|
|
|
|
16.55 |
| Selling Expenses |
|
|
|
|
0.00 |
| Administrative Expenses |
|
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|
|
19.82 |
| Capitalised Expenses |
|
|
|
|
0.00 |
| |
| Cost of Sales |
|
|
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|
79.60 |
| |
| Reported PBDIT |
|
|
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|
3.13 |
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| Other Recuring Income |
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|
3.73 |
| Adjusted PBDIT |
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6.38 |
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| Depreciation |
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|
1.42 |
| Other Write-offs |
|
|
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|
0.00 |
| |
| Adjusted PBIT |
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4.96 |
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| Finanical Expenses |
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3.73 |
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| Adjusted PBT |
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1.23 |
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| Tax Charges |
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0.04 |
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| Adjusted PAT |
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1.19 |
| Non-recurring Items |
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|
0.00 |
| Other Non-cash Adjustments |
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0.00 |
| |
| REPORTED PAT |
|
|
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|
1.19 |
| |
| APPROPRIATIONS |
| Equity Dividend |
|
|
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|
0.00 |
| Preference Dividend |
|
|
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|
0.00 |
| Retained Earnings |
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1.19 |
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Half
- yearly results |
| Rs. cr |
| year |
2001/06 |
2000/06 |
var |
2000/12 |
1999/03 |
var |
2000/12 |
1999/12 |
var |
| period |
1st Half |
1st Half |
% |
2nd Half |
2nd Half |
% |
Full Year |
Full Year |
% |
| |
| Sales Income |
27.39 |
35.32 |
-22.45 |
29.56 |
37.80 |
-21.80 |
64.88 |
48.09 |
34.91 |
| Other Income |
0.24 |
0.12 |
100.00 |
0.31 |
0.69 |
-55.07 |
0.43 |
0.67 |
-35.82 |
| Total Expenditure |
28.16 |
32.51 |
-13.38 |
31.16 |
33.44 |
-6.82 |
63.67 |
45.45 |
40.09 |
| Interest |
2.01 |
2.04 |
-1.47 |
2.34 |
1.65 |
41.82 |
4.38 |
2.55 |
71.76 |
| Gross Profit |
-2.54 |
0.89 |
185.39 |
-3.63 |
3.40 |
6.76 |
-2.74 |
0.76 |
260.53 |
| Depreciation |
0.31 |
0.28 |
10.71 |
0.34 |
0.31 |
9.68 |
0.62 |
0.41 |
51.22 |
| Tax Charges |
0.00 |
0.00 |
NA |
0.01 |
0.99 |
-98.99 |
0.01 |
0.00 |
NA |
| Extra Ordinary Items |
0.00 |
-0.12 |
100.00 |
-0.12 |
0.00 |
NA |
-0.12 |
-6.21 |
98.07 |
| Reported PAT |
-2.85 |
0.49 |
481.63 |
-4.10 |
2.10 |
95.24 |
-3.49 |
-5.86 |
40.44 |
| Prior Year Adjustment |
0.00 |
0.00 |
NA |
-0.50 |
0.78 |
-35.90 |
-0.50 |
0.24 |
108.33 |
| Reswritten Back |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
| Equity Capital |
3.12 |
3.12 |
0.00 |
3.12 |
3.12 |
0.00 |
3.12 |
3.12 |
0.00 |
| Res and Surplus |
0.00 |
0.00 |
NA |
3.07 |
13.15 |
-76.65 |
3.07 |
0.00 |
NA |
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Key Financial
Ratios |
| |
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2004/12 |
2003/12 |
| Per Share |
| EPS |
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3.81 |
9.90 |
| CEPS |
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8.37 |
12.99 |
| Book Value |
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-7.60 |
| Dividend/Share |
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0.00 |
0.00 |
| Operating Profit / Share |
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10.03 |
10.85 |
| Net Operating Income / Share |
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265.16 |
204.59 |
| Free Reserves / Share |
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-0.03 |
-21.65 |
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| Profitability Ratios |
| OPM |
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3.78 |
5.30 |
| GPM |
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2.06 |
3.80 |
| NPM |
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1.38 |
4.80 |
| RONW |
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0.00 |
0.00 |
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| Liquidity ratios |
| Debt/Equity |
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0.00 |
0.00 |
| Current Ratio |
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2.29 |
2.21 |
| Quick Ratio |
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1.92 |
1.73 |
| Interest Cover |
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1.71 |
0.94 |
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| Turn Over Ratios |
| Sales/Total Assets |
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1.88 |
| Sales/Fixed Assets |
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6.63 |
| Sales/Current Assets |
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1.06 |
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| Miscellaneous |
| No of Days of Working Capital |
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191.73 |
205.93 |
| CAR |
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0.00 |
0.00 |
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