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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
Yashraj Containeurs Ltd.
| Profit & Loss |
| Rs. cr |
| Period and months |
|
2007/03 |
2006/03 |
2005/03 |
2004/03 |
| INCOME |
| Net Operating Income |
|
52.40 |
36.19 |
59.45 |
32.07 |
| |
| EXPENSES |
| Material Consumption |
|
36.95 |
27.25 |
52.94 |
28.31 |
| Manufacturing Expenses |
|
1.41 |
1.87 |
1.38 |
0.99 |
| Personel Expenses |
|
1.26 |
0.86 |
1.01 |
0.73 |
| Selling Expenses |
|
1.05 |
0.32 |
1.66 |
1.45 |
| Administrative Expenses |
|
1.23 |
1.18 |
0.88 |
0.55 |
| Capitalised Expenses |
|
0.00 |
0.00 |
0.00 |
0.00 |
| |
| Cost of Sales |
|
41.90 |
31.48 |
57.87 |
32.03 |
| |
| Reported PBDIT |
|
10.50 |
4.71 |
1.57 |
0.04 |
| |
| Other Recuring Income |
|
0.11 |
0.10 |
0.17 |
4.96 |
| Adjusted PBDIT |
|
10.61 |
4.81 |
1.74 |
0.28 |
| |
| Depreciation |
|
1.97 |
1.94 |
2.25 |
0.73 |
| Other Write-offs |
|
0.00 |
0.00 |
0.01 |
0.02 |
| |
| Adjusted PBIT |
|
8.64 |
2.87 |
-0.52 |
-0.47 |
| |
| Finanical Expenses |
|
3.39 |
3.51 |
5.97 |
4.96 |
| |
| Adjusted PBT |
|
5.25 |
-0.63 |
-6.49 |
-5.43 |
| |
| Tax Charges |
|
0.09 |
0.07 |
0.00 |
0.00 |
| |
| Adjusted PAT |
|
5.16 |
-0.70 |
-6.49 |
-5.43 |
| Non-recurring Items |
|
1.23 |
5.44 |
-18.76 |
0.00 |
| Other Non-cash Adjustments |
|
0.34 |
0.06 |
-1.34 |
5.68 |
| |
| REPORTED PAT |
|
5.13 |
-0.61 |
-6.49 |
-5.43 |
| |
| APPROPRIATIONS |
| Equity Dividend |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Dividend |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
|
6.73 |
4.80 |
-26.58 |
0.25 |
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Half
- yearly results |
| Rs. cr |
| year |
2008/09 |
2007/09 |
var |
2009/03 |
2008/03 |
var |
2009/03 |
2008/03 |
var |
| period |
1st Half |
1st Half |
% |
2nd Half |
2nd Half |
% |
Full Year |
Full Year |
% |
| |
| Sales Income |
56.22 |
42.08 |
33.60 |
58.20 |
59.09 |
-1.51 |
125.00 |
104.14 |
20.03 |
| Other Income |
0.05 |
0.02 |
150.00 |
0.04 |
0.04 |
0.00 |
0.09 |
0.06 |
50.00 |
| Total Expenditure |
51.62 |
33.58 |
53.72 |
51.95 |
51.98 |
-0.06 |
114.16 |
89.04 |
28.21 |
| Interest |
1.89 |
1.73 |
9.25 |
2.41 |
2.03 |
18.72 |
4.29 |
3.76 |
14.10 |
| Gross Profit |
2.76 |
6.78 |
-59.29 |
3.87 |
5.13 |
-24.56 |
6.64 |
11.40 |
-41.75 |
| Depreciation |
1.04 |
0.98 |
6.12 |
1.04 |
1.27 |
-18.11 |
2.07 |
2.25 |
-8.00 |
| Tax Charges |
0.03 |
0.00 |
NA |
0.04 |
0.00 |
NA |
0.07 |
0.00 |
NA |
| Extra Ordinary Items |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
| Reported PAT |
1.70 |
5.79 |
-70.64 |
2.80 |
3.86 |
-27.46 |
4.50 |
9.15 |
-50.82 |
| 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 |
8.85 |
7.80 |
13.46 |
8.85 |
7.80 |
13.46 |
8.85 |
7.80 |
13.46 |
| Res and Surplus |
20.93 |
0.00 |
NA |
20.92 |
12.00 |
74.33 |
20.93 |
12.00 |
74.42 |
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Key Financial
Ratios |
| |
2008/03 |
2007/03 |
2006/03 |
2005/03 |
2004/03 |
| Per Share |
| EPS |
1.09 |
10.69 |
-1.28 |
-13.52 |
-11.31 |
| CEPS |
2.17 |
14.79 |
2.76 |
-8.82 |
-9.75 |
| Book Value |
|
-94.35 |
-108.38 |
-63.11 |
-63.17 |
| Dividend/Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Profit / Share |
5.10 |
21.88 |
9.82 |
3.28 |
0.09 |
| Net Operating Income / Share |
129.88 |
109.17 |
75.40 |
123.85 |
66.82 |
| Free Reserves / Share |
-57.59 |
-105.06 |
-118.38 |
-73.11 |
-73.19 |
| |
| Profitability Ratios |
| OPM |
3.92 |
20.04 |
13.02 |
2.64 |
0.13 |
| GPM |
3.09 |
16.28 |
7.66 |
-1.13 |
-2.14 |
| NPM |
0.80 |
9.77 |
-1.68 |
-10.88 |
-16.80 |
| RONW |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
| Liquidity ratios |
| Debt/Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Ratio |
4.14 |
3.88 |
3.15 |
1.31 |
6.36 |
| Quick Ratio |
3.47 |
3.38 |
2.57 |
1.01 |
4.73 |
| Interest Cover |
1.26 |
3.13 |
1.37 |
0.29 |
0.05 |
| |
| Turn Over Ratios |
| Sales/Total Assets |
|
1.72 |
2.90 |
22.05 |
1.18 |
| Sales/Fixed Assets |
|
9.07 |
5.04 |
1.67 |
1.94 |
| Sales/Current Assets |
|
1.27 |
1.98 |
5.20 |
0.99 |
| |
| Miscellaneous |
| No of Days of Working Capital |
173.38 |
209.89 |
124.24 |
16.32 |
229.59 |
| CAR |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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