|
|
|
|
|
|
|
|
|
Company Profile |
Balance Sheet |
Profit & Loss |
Half-Yearly
Results |
|
|
Notes to Accounts |
|
|
|
Financial Ratios |
Yearly High-Lows |
Company History |
Capital Structure |
Board of Directors |
Share Holding
Pattern |
Key Executives |
|
|
|
Profit &
Loss of
Yogi Pharmacy Ltd.
| Profit & Loss |
| Rs. cr |
| Period and months |
|
|
|
|
|
| INCOME |
| Net Operating Income |
|
|
|
|
|
| |
| EXPENSES |
| Material Consumption |
|
|
|
|
|
| Manufacturing Expenses |
|
|
|
|
|
| Personel Expenses |
|
|
|
|
|
| Selling Expenses |
|
|
|
|
|
| Administrative Expenses |
|
|
|
|
|
| Capitalised Expenses |
|
|
|
|
|
| |
| Cost of Sales |
|
|
|
|
|
| |
| Reported PBDIT |
|
|
|
|
|
| |
| Other Recuring Income |
|
|
|
|
|
| Adjusted PBDIT |
|
|
|
|
|
| |
| Depreciation |
|
|
|
|
|
| Other Write-offs |
|
|
|
|
|
| |
| Adjusted PBIT |
|
|
|
|
|
| |
| Finanical Expenses |
|
|
|
|
|
| |
| Adjusted PBT |
|
|
|
|
|
| |
| Tax Charges |
|
|
|
|
|
| |
| Adjusted PAT |
|
|
|
|
|
| Non-recurring Items |
|
|
|
|
|
| Other Non-cash Adjustments |
|
|
|
|
|
| |
| REPORTED PAT |
|
|
|
|
|
| |
| APPROPRIATIONS |
| Equity Dividend |
|
|
|
|
|
| Preference Dividend |
|
|
|
|
|
| Retained Earnings |
|
|
|
|
|
|
|
Half
- yearly results |
| Rs. cr |
| year |
1996/09 |
1995/09 |
var |
1998/03 |
1997/03 |
var |
1997/03 |
1996/03 |
var |
| period |
1st Half |
1st Half |
% |
2nd Half |
2nd Half |
% |
Full Year |
Full Year |
% |
| |
| Sales Income |
7.67 |
11.12 |
-31.03 |
1.86 |
1.20 |
55.00 |
7.98 |
21.06 |
-62.11 |
| Other Income |
0.05 |
0.08 |
-37.50 |
0.06 |
0.08 |
-25.00 |
0.13 |
0.12 |
8.33 |
| Total Expenditure |
5.78 |
6.75 |
-14.37 |
1.19 |
0.50 |
138.00 |
6.28 |
14.26 |
-55.96 |
| Interest |
1.00 |
0.58 |
72.41 |
0.72 |
0.28 |
157.14 |
0.96 |
1.43 |
-32.87 |
| Gross Profit |
0.95 |
3.86 |
-75.39 |
0.01 |
0.50 |
-98.00 |
0.86 |
5.48 |
-84.31 |
| Depreciation |
0.37 |
0.42 |
-11.90 |
0.39 |
0.50 |
-22.00 |
0.89 |
0.76 |
17.11 |
| Tax Charges |
0.00 |
0.18 |
-100.00 |
0.00 |
0.00 |
NA |
0.00 |
0.30 |
-100.00 |
| Extra Ordinary Items |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
| Reported PAT |
0.58 |
3.26 |
-82.21 |
-0.38 |
0.00 |
NA |
-0.03 |
4.42 |
-99.32 |
| 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 |
5.32 |
5.32 |
0.00 |
5.32 |
5.32 |
0.00 |
5.32 |
5.32 |
0.00 |
| Res and Surplus |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
|
Key Financial
Ratios |
| |
|
|
|
|
|
| Per Share |
| EPS |
|
|
|
|
|
| CEPS |
|
|
|
|
|
| Book Value |
|
|
|
|
|
| Dividend/Share |
|
|
|
|
|
| Operating Profit / Share |
|
|
|
|
|
| Net Operating Income / Share |
|
|
|
|
|
| Free Reserves / Share |
|
|
|
|
|
| |
| Profitability Ratios |
| OPM |
|
|
|
|
|
| GPM |
|
|
|
|
|
| NPM |
|
|
|
|
|
| RONW |
|
|
|
|
|
| |
| Liquidity ratios |
| Debt/Equity |
|
|
|
|
|
| Current Ratio |
|
|
|
|
|
| Quick Ratio |
|
|
|
|
|
| Interest Cover |
|
|
|
|
|
| |
| Turn Over Ratios |
| Sales/Total Assets |
|
|
|
|
|
| Sales/Fixed Assets |
|
|
|
|
|
| Sales/Current Assets |
|
|
|
|
|
| |
| Miscellaneous |
| No of Days of Working Capital |
|
|
|
|
|
| CAR |
|
|
|
|
|
|
|
| |
