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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
Yenepoya Minerals & Granites Ltd.
| Profit & Loss |
| Rs. cr |
| Period and months |
2008/03 |
2007/03 |
2006/03 |
2005/03 |
2004/03 |
| INCOME |
| Net Operating Income |
0.00 |
0.00 |
0.09 |
0.07 |
0.15 |
| |
| EXPENSES |
| Material Consumption |
0.00 |
0.00 |
0.09 |
0.08 |
-0.05 |
| Manufacturing Expenses |
0.00 |
0.00 |
0.00 |
0.11 |
0.18 |
| Personel Expenses |
0.00 |
0.02 |
0.07 |
0.08 |
0.09 |
| Selling Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Administrative Expenses |
0.02 |
0.02 |
0.02 |
0.03 |
0.13 |
| Capitalised Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
| Cost of Sales |
0.02 |
0.05 |
0.17 |
0.30 |
0.35 |
| |
| Reported PBDIT |
-0.02 |
-0.05 |
-0.08 |
-0.23 |
-0.20 |
| |
| Other Recuring Income |
0.08 |
10.21 |
0.02 |
0.03 |
0.80 |
| Adjusted PBDIT |
0.06 |
10.16 |
-0.06 |
-0.21 |
35.14 |
| |
| Depreciation |
0.79 |
0.83 |
0.83 |
0.83 |
0.83 |
| Other Write-offs |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
| Adjusted PBIT |
-0.73 |
9.33 |
-0.89 |
-1.04 |
34.31 |
| |
| Finanical Expenses |
0.00 |
1.09 |
1.74 |
1.71 |
0.80 |
| |
| Adjusted PBT |
-0.74 |
8.25 |
-2.63 |
-2.75 |
33.51 |
| |
| Tax Charges |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
| Adjusted PAT |
-0.74 |
8.25 |
-2.63 |
-2.75 |
33.51 |
| Non-recurring Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-cash Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
| REPORTED PAT |
-0.74 |
8.25 |
-2.63 |
-2.75 |
33.51 |
| |
| 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 |
-0.74 |
8.25 |
-2.63 |
-2.75 |
33.51 |
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Half
- yearly results |
| Rs. cr |
| year |
2008/09 |
2007/09 |
var |
2008/03 |
2006/03 |
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 |
0.08 |
-100.00 |
0.00 |
0.02 |
-100.00 |
0.08 |
0.04 |
100.00 |
| Total Expenditure |
0.00 |
0.01 |
-100.00 |
0.01 |
0.04 |
-75.00 |
0.02 |
0.04 |
-50.00 |
| Interest |
0.00 |
0.00 |
NA |
0.00 |
0.82 |
-100.00 |
0.00 |
0.00 |
NA |
| Gross Profit |
0.00 |
0.07 |
-100.00 |
-0.01 |
-0.83 |
98.80 |
0.06 |
0.00 |
NA |
| Depreciation |
0.40 |
0.41 |
-2.44 |
0.41 |
0.41 |
0.00 |
0.83 |
0.83 |
0.00 |
| 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 |
-0.40 |
-0.34 |
-17.65 |
-0.43 |
-1.24 |
65.32 |
-0.77 |
-0.83 |
7.23 |
| 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 |
12.28 |
12.28 |
0.00 |
12.28 |
12.28 |
0.00 |
12.28 |
12.28 |
0.00 |
| Res and Surplus |
0.25 |
0.25 |
0.00 |
0.25 |
0.25 |
0.00 |
0.25 |
0.25 |
0.00 |
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Key Financial
Ratios |
| |
2008/03 |
2007/03 |
2006/03 |
2005/03 |
2004/03 |
| Per Share |
| EPS |
-0.59 |
6.72 |
-2.14 |
-2.24 |
27.29 |
| CEPS |
0.04 |
7.39 |
-1.47 |
-1.56 |
27.96 |
| Book Value |
-6.30 |
-5.70 |
-12.42 |
-10.27 |
-8.07 |
| Dividend/Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Profit / Share |
-0.01 |
-0.03 |
-0.06 |
-0.19 |
-0.16 |
| Net Operating Income / Share |
0.00 |
0.00 |
0.07 |
0.05 |
0.12 |
| Free Reserves / Share |
-18.13 |
-17.53 |
-24.25 |
-22.10 |
-19.86 |
| |
| Profitability Ratios |
| OPM |
0.00 |
0.00 |
-93.38 |
-343.01 |
-129.30 |
| GPM |
0.00 |
0.00 |
-1,012.19 |
-1,558.70 |
-665.93 |
| NPM |
-895.41 |
80.78 |
-2,331.30 |
-2,930.91 |
94.40 |
| 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 |
0.53 |
0.54 |
0.53 |
0.54 |
0.70 |
| Quick Ratio |
0.24 |
0.26 |
0.25 |
0.23 |
0.30 |
| Interest Cover |
0.00 |
9.34 |
-0.03 |
-0.12 |
43.67 |
| |
| Turn Over Ratios |
| Sales/Total Assets |
0.00 |
0.00 |
-0.07 |
-0.05 |
-0.22 |
| Sales/Fixed Assets |
0.00 |
0.00 |
0.01 |
0.01 |
0.02 |
| Sales/Current Assets |
0.00 |
0.00 |
0.06 |
0.04 |
0.09 |
| |
| Miscellaneous |
| No of Days of Working Capital |
0.00 |
0.00 |
-5,435.53 |
-7,284.63 |
-1,632.56 |
| CAR |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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