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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
Yangir Synthetics Ltd.
| Profit & Loss |
| Rs. cr |
| Period and months |
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| INCOME |
| Net Operating Income |
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| EXPENSES |
| Material Consumption |
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| Manufacturing Expenses |
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| Personel Expenses |
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| Selling Expenses |
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| Administrative Expenses |
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| Capitalised Expenses |
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| Cost of Sales |
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| Reported PBDIT |
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| Other Recuring Income |
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| Adjusted PBDIT |
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| Depreciation |
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| Other Write-offs |
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| Adjusted PBIT |
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| Finanical Expenses |
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| Adjusted PBT |
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| Tax Charges |
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| Adjusted PAT |
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| Non-recurring Items |
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| Other Non-cash Adjustments |
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| REPORTED PAT |
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| APPROPRIATIONS |
| Equity Dividend |
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| Preference Dividend |
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| Retained Earnings |
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Half
- yearly results |
| Rs. cr |
| year |
1998/09 |
1997/09 |
var |
1999/03 |
1998/03 |
var |
1999/03 |
1998/03 |
var |
| period |
1st Half |
1st Half |
% |
2nd Half |
2nd Half |
% |
Full Year |
Full Year |
% |
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| Sales Income |
1.21 |
3.88 |
-68.81 |
0.92 |
2.13 |
-56.81 |
2.13 |
6.01 |
-64.56 |
| Other Income |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
| Total Expenditure |
1.42 |
3.80 |
-62.63 |
1.08 |
2.33 |
-53.65 |
2.50 |
6.14 |
-59.28 |
| Interest |
0.03 |
0.33 |
-90.91 |
0.02 |
0.38 |
-94.74 |
0.04 |
0.70 |
-94.29 |
| Gross Profit |
-0.24 |
-0.25 |
4.00 |
-0.17 |
-0.58 |
70.69 |
-0.41 |
-0.83 |
50.60 |
| Depreciation |
0.10 |
0.12 |
-16.67 |
0.10 |
0.12 |
-16.67 |
0.20 |
0.24 |
-16.67 |
| 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 |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
| Reported PAT |
-0.34 |
-0.37 |
8.11 |
-0.27 |
-0.70 |
61.43 |
-0.61 |
-1.07 |
42.99 |
| 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 |
2.98 |
2.98 |
0.00 |
2.98 |
2.98 |
0.00 |
2.98 |
2.98 |
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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2003/03 |
| Per Share |
| EPS |
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-2.93 |
| CEPS |
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-2.00 |
| Book Value |
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| Dividend/Share |
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0.00 |
| Operating Profit / Share |
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-0.33 |
| Net Operating Income / Share |
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29.79 |
| Free Reserves / Share |
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-27.25 |
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| Profitability Ratios |
| OPM |
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-1.13 |
| GPM |
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-3.98 |
| NPM |
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-9.82 |
| RONW |
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0.00 |
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| Liquidity ratios |
| Debt/Equity |
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0.00 |
| Current Ratio |
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1.10 |
| Quick Ratio |
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0.71 |
| Interest Cover |
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-0.19 |
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| Turn Over Ratios |
| Sales/Total Assets |
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| Sales/Fixed Assets |
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| Sales/Current Assets |
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| Miscellaneous |
| No of Days of Working Capital |
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8.17 |
| CAR |
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0.00 |
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