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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
Yatish Securities Ltd.
| Profit & Loss |
| Rs. cr |
| Period and months |
2008/03 |
2007/03 |
2006/03 |
2005/03 |
2004/03 |
| INCOME |
| Net Operating Income |
0.18 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
| EXPENSES |
| Material Consumption |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Manufacturing Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Personel Expenses |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
| Selling Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Administrative Expenses |
0.03 |
0.01 |
0.02 |
0.03 |
0.03 |
| Capitalised Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
| Cost of Sales |
0.03 |
0.01 |
0.02 |
0.03 |
0.03 |
| |
| Reported PBDIT |
0.15 |
-0.01 |
-0.02 |
-0.03 |
-0.03 |
| |
| Other Recuring Income |
0.01 |
0.00 |
0.00 |
0.01 |
0.00 |
| Adjusted PBDIT |
0.16 |
-0.01 |
-0.02 |
-0.02 |
-0.03 |
| |
| Depreciation |
0.00 |
0.00 |
0.00 |
0.02 |
0.01 |
| Other Write-offs |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
| Adjusted PBIT |
0.16 |
-0.01 |
-0.02 |
-0.04 |
-0.04 |
| |
| Finanical Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
| Adjusted PBT |
0.15 |
-0.01 |
-0.02 |
-0.04 |
-0.04 |
| |
| Tax Charges |
-0.18 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
| Adjusted PAT |
0.34 |
-0.01 |
-0.02 |
-0.04 |
-0.04 |
| Non-recurring Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-cash Adjustments |
0.00 |
-1.62 |
0.00 |
0.00 |
0.00 |
| |
| REPORTED PAT |
0.34 |
-1.63 |
-0.02 |
-0.04 |
-0.04 |
| |
| APPROPRIATIONS |
| Equity Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-1.29 |
-1.63 |
-0.02 |
-0.04 |
-0.04 |
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Half
- yearly results |
| Rs. cr |
| year |
2008/09 |
2007/09 |
var |
2008/03 |
2007/03 |
var |
2008/03 |
2007/03 |
var |
| period |
1st Half |
1st Half |
% |
2nd Half |
2nd Half |
% |
Full Year |
Full Year |
% |
| |
| Sales Income |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
| Other Income |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
| Total Expenditure |
0.02 |
0.01 |
100.00 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.00 |
| Interest |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
| Gross Profit |
-0.01 |
-0.01 |
0.00 |
-0.01 |
-0.01 |
0.00 |
-0.01 |
-0.01 |
0.00 |
| Depreciation |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
| 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 |
-0.01 |
-0.01 |
0.00 |
-0.01 |
-0.01 |
0.00 |
-0.01 |
-0.01 |
0.00 |
| 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 |
2.91 |
2.91 |
0.00 |
2.91 |
2.91 |
0.00 |
2.91 |
2.91 |
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 |
| |
2008/03 |
2007/03 |
2006/03 |
2005/03 |
2004/03 |
| Per Share |
| EPS |
1.12 |
-5.42 |
-0.06 |
-0.13 |
-0.13 |
| CEPS |
1.12 |
-5.42 |
-0.06 |
-0.06 |
-0.10 |
| Book Value |
9.71 |
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|
4.50 |
4.64 |
| Dividend/Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Profit / Share |
0.50 |
-0.03 |
-0.06 |
-0.10 |
-0.10 |
| Net Operating Income / Share |
0.61 |
0.00 |
0.00 |
0.00 |
0.00 |
| Free Reserves / Share |
-4.30 |
-5.42 |
0.00 |
0.00 |
0.00 |
| |
| Profitability Ratios |
| OPM |
82.16 |
0.00 |
0.00 |
0.00 |
0.00 |
| GPM |
81.76 |
0.00 |
0.00 |
0.00 |
0.00 |
| NPM |
178.75 |
-125,452.47 |
0.00 |
-400.00 |
0.00 |
| RONW |
20.72 |
-0.81 |
-1.55 |
-3.05 |
-2.96 |
| |
| Liquidity ratios |
| Debt/Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Ratio |
49.68 |
128.81 |
62.00 |
62.00 |
0.00 |
| Quick Ratio |
27.02 |
107.35 |
50.00 |
50.00 |
0.00 |
| Interest Cover |
0.00 |
-738.98 |
0.00 |
0.00 |
0.00 |
| |
| Turn Over Ratios |
| Sales/Total Assets |
0.18 |
|
|
0.00 |
0.00 |
| Sales/Fixed Assets |
20.51 |
|
|
0.00 |
0.00 |
| Sales/Current Assets |
0.17 |
|
|
0.00 |
0.00 |
| |
| Miscellaneous |
| No of Days of Working Capital |
2,033.79 |
0.00 |
0.00 |
0.00 |
0.00 |
| CAR |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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