Steelage Industries Ltd.

Indian Stock Market

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Profit & Loss of Steelage Industries Ltd.

Profit & Loss
Rs. cr
Period and months 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 19.82
Capitalised Expenses 0.00
 
Cost of Sales 79.60
 
Reported PBDIT 3.13
 
Other Recuring Income 3.73
Adjusted PBDIT 6.38
 
Depreciation 1.42
Other Write-offs 0.00
 
Adjusted PBIT 4.96
 
Finanical Expenses 3.73
 
Adjusted PBT 1.23
 
Tax Charges 0.04
 
Adjusted PAT 1.19
Non-recurring Items 0.00
Other Non-cash Adjustments 0.00
 
REPORTED PAT 1.19
 
APPROPRIATIONS
Equity Dividend 0.00
Preference Dividend 0.00
Retained Earnings 1.19


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


Key Financial Ratios
  2004/12 2003/12
Per Share
EPS 3.81 9.90
CEPS 8.37 12.99
Book Value -7.60
Dividend/Share 0.00 0.00
Operating Profit / Share 10.03 10.85
Net Operating Income / Share 265.16 204.59
Free Reserves / Share -0.03 -21.65
 
Profitability Ratios
OPM 3.78 5.30
GPM 2.06 3.80
NPM 1.38 4.80
RONW 0.00 0.00
 
Liquidity ratios
Debt/Equity 0.00 0.00
Current Ratio 2.29 2.21
Quick Ratio 1.92 1.73
Interest Cover 1.71 0.94
 
Turn Over Ratios
Sales/Total Assets 1.88
Sales/Fixed Assets 6.63
Sales/Current Assets 1.06
 
Miscellaneous
No of Days of Working Capital 191.73 205.93
CAR 0.00 0.00

 

 

 

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