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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
Yenkey Drugs & Pharmaceuticals Ltd.
| Profit & Loss |
| Rs. cr |
| Period and months |
2008/03 |
2007/03 |
2006/03 |
2005/03 |
2004/03 |
| INCOME |
| Net Operating Income |
3.00 |
5.45 |
2.27 |
1.17 |
1.04 |
| |
| EXPENSES |
| Material Consumption |
1.92 |
4.26 |
1.53 |
0.63 |
0.79 |
| Manufacturing Expenses |
0.21 |
0.39 |
0.19 |
0.14 |
0.23 |
| Personel Expenses |
0.28 |
0.27 |
0.17 |
0.15 |
0.11 |
| Selling Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Administrative Expenses |
0.15 |
0.17 |
1.08 |
0.09 |
0.15 |
| Capitalised Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
| Cost of Sales |
2.56 |
5.08 |
2.96 |
1.01 |
1.27 |
| |
| Reported PBDIT |
0.44 |
0.37 |
-0.69 |
0.17 |
-0.23 |
| |
| Other Recuring Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.66 |
| Adjusted PBDIT |
0.44 |
0.37 |
-0.69 |
0.17 |
-0.23 |
| |
| Depreciation |
0.22 |
0.20 |
0.19 |
0.19 |
0.19 |
| Other Write-offs |
0.06 |
0.03 |
0.01 |
0.04 |
0.04 |
| |
| Adjusted PBIT |
0.16 |
0.14 |
-0.89 |
-0.06 |
-0.46 |
| |
| Finanical Expenses |
0.10 |
0.10 |
0.10 |
0.02 |
0.66 |
| |
| Adjusted PBT |
0.06 |
0.04 |
-0.99 |
-0.08 |
-1.12 |
| |
| Tax Charges |
0.86 |
0.02 |
-0.31 |
0.10 |
0.00 |
| |
| Adjusted PAT |
-0.81 |
0.03 |
-0.68 |
-0.19 |
-1.12 |
| Non-recurring Items |
0.00 |
1.17 |
2.09 |
0.00 |
0.00 |
| Other Non-cash Adjustments |
0.00 |
-0.01 |
-0.01 |
0.00 |
0.00 |
| |
| REPORTED PAT |
-0.81 |
0.03 |
-0.68 |
-0.19 |
-1.12 |
| |
| 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 |
-0.81 |
1.19 |
1.40 |
-0.19 |
-1.12 |
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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 |
1.07 |
1.83 |
-41.53 |
2.26 |
1.15 |
96.52 |
3.33 |
3.06 |
8.82 |
| Other Income |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
| Total Expenditure |
0.89 |
1.52 |
-41.45 |
1.69 |
1.07 |
57.94 |
2.59 |
2.67 |
-3.00 |
| Interest |
0.06 |
0.06 |
0.00 |
0.20 |
0.06 |
233.33 |
0.26 |
0.12 |
116.67 |
| Gross Profit |
0.12 |
0.25 |
-52.00 |
0.38 |
0.03 |
1,166.67 |
0.49 |
0.27 |
81.48 |
| Depreciation |
0.10 |
0.10 |
0.00 |
0.11 |
0.09 |
22.22 |
0.21 |
0.19 |
10.53 |
| 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 |
0.02 |
0.15 |
-86.67 |
0.27 |
-0.07 |
-285.71 |
0.27 |
0.08 |
237.50 |
| 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 |
5.29 |
5.29 |
0.00 |
4.37 |
5.29 |
-17.39 |
4.37 |
5.29 |
-17.39 |
| Res and Surplus |
0.09 |
0.09 |
0.00 |
0.09 |
0.09 |
0.00 |
0.09 |
0.09 |
0.00 |
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Key Financial
Ratios |
| |
2008/03 |
2007/03 |
2006/03 |
2005/03 |
2004/03 |
| Per Share |
| EPS |
-1.53 |
0.04 |
-1.47 |
-0.40 |
-2.42 |
| CEPS |
-0.99 |
0.48 |
-1.02 |
0.10 |
-1.91 |
| Book Value |
1.45 |
3.02 |
-1.57 |
10.60 |
10.66 |
| Dividend/Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Profit / Share |
0.83 |
0.70 |
-1.48 |
0.35 |
-0.49 |
| Net Operating Income / Share |
5.67 |
10.32 |
4.91 |
2.53 |
2.25 |
| Free Reserves / Share |
-10.28 |
-8.79 |
-12.24 |
-15.13 |
-15.63 |
| |
| Profitability Ratios |
| OPM |
14.65 |
6.79 |
-30.19 |
14.13 |
-22.06 |
| GPM |
7.29 |
3.04 |
-38.63 |
-2.05 |
-40.31 |
| NPM |
-26.93 |
0.47 |
-29.89 |
-15.97 |
-107.39 |
| RONW |
-143.35 |
1.87 |
0.00 |
0.00 |
0.00 |
| |
| Liquidity ratios |
| Debt/Equity |
2.13 |
1.64 |
0.00 |
1.00 |
0.84 |
| Current Ratio |
1.53 |
1.63 |
1.72 |
1.32 |
0.71 |
| Quick Ratio |
1.05 |
0.92 |
0.92 |
0.96 |
0.55 |
| Interest Cover |
4.27 |
3.72 |
-7.08 |
10.40 |
-0.34 |
| |
| Turn Over Ratios |
| Sales/Total Assets |
2.48 |
3.67 |
2.20 |
2.13 |
-1.70 |
| Sales/Fixed Assets |
1.26 |
2.18 |
1.04 |
0.52 |
0.42 |
| Sales/Current Assets |
0.86 |
1.41 |
0.92 |
0.51 |
0.67 |
| |
| Miscellaneous |
| No of Days of Working Capital |
145.07 |
98.19 |
163.43 |
169.21 |
-212.02 |
| CAR |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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