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Yokogawa India Ltd

Indian Stock Market

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Profit & Loss of Yokogawa India Ltd

Profit & Loss
Rs. cr
Period and months 2008/03 2007/03 2006/03 2005/03 2004/03
INCOME
Net Operating Income 364.97 317.83 261.77 248.88 183.33
 
EXPENSES
Material Consumption 215.83 182.23 166.48 171.18 122.62
Manufacturing Expenses 1.26 4.85 1.24 1.38 1.34
Personel Expenses 57.13 45.28 31.27 23.75 19.52
Selling Expenses 0.00 0.55 0.37 0.42 1.09
Administrative Expenses 54.09 47.16 36.24 30.01 33.79
Capitalised Expenses 0.00 0.00 0.00 -1.66 0.00
 
Cost of Sales 328.30 280.07 235.59 225.08 178.36
 
Reported PBDIT 36.67 37.76 26.18 23.79 4.97
 
Other Recuring Income 6.52 2.65 2.11 2.31 2.01
Adjusted PBDIT 43.19 40.41 28.29 26.10 6.55
 
Depreciation 14.86 6.92 4.94 3.51 3.44
Other Write-offs 0.00 0.00 0.00 0.00 0.00
 
Adjusted PBIT 28.33 33.49 23.35 22.59 3.11
 
Finanical Expenses 0.59 2.10 2.50 2.35 2.01
 
Adjusted PBT 27.73 31.39 20.85 20.24 1.10
 
Tax Charges 10.31 10.21 9.61 5.89 -1.05
 
Adjusted PAT 17.42 21.18 11.23 14.35 2.15
Non-recurring Items 0.00 -4.45 1.06 -0.44 -0.27
Other Non-cash Adjustments 0.00 0.10 0.77 1.32 -1.86
 
REPORTED PAT 17.42 16.83 13.07 15.23 0.02
 
APPROPRIATIONS
Equity Dividend 5.25 5.25 4.38 2.63 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Retained Earnings 14.69 13.41 10.73 10.15 -2.09


Half - yearly results
Rs. cr
year 2006/09 2005/09 var 2007/03 2006/03 var 2007/03 2006/03 var
period 1st Half 1st Half % 2nd Half 2nd Half % Full Year Full Year %
 
Sales Income 155.72 111.04 40.24 174.17 162.72 7.04 329.89 273.76 20.50
Other Income 2.92 2.27 28.63 1.42 2.67 -46.82 4.34 4.94 -12.15
Total Expenditure 143.39 101.67 41.03 155.99 147.95 5.43 295.67 249.62 18.45
Interest 0.56 0.78 -28.21 0.33 0.67 -50.75 0.89 1.45 -38.62
Gross Profit 14.69 10.86 35.27 19.27 16.77 14.91 37.67 27.63 36.34
Depreciation 3.32 1.98 67.68 3.60 2.96 21.62 6.92 4.94 40.08
Tax Charges 4.32 3.59 20.33 5.89 6.03 -2.32 10.21 9.62 6.13
Extra Ordinary Items 0.00 0.00 NA 0.00 0.00 NA -3.71 0.00 NA
Reported PAT 7.05 5.29 33.27 9.78 7.78 25.71 16.83 13.07 28.77
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 8.75 8.75 0.00 8.75 8.75 0.00 8.75 8.75 0.00
Res and Surplus 0.00 0.00 NA 0.00 0.00 NA 0.00 59.17 -100.00


Key Financial Ratios
  2008/03 2007/03 2006/03 2005/03 2004/03
Per Share
EPS 19.91 19.23 14.93 17.41 0.01
CEPS 36.89 27.14 20.58 21.42 3.95
Book Value 102.73 89.84 77.62 68.39 54.40
Dividend/Share 6.00 6.00 5.00 3.00 0.00
Operating Profit / Share 46.13 43.16 29.91 27.19 5.68
Net Operating Income / Share 419.32 363.24 299.16 284.43 209.52
Free Reserves / Share 92.72 79.84 67.62 58.39 44.40
 
Profitability Ratios
OPM 11.00 11.88 9.99 9.56 2.71
GPM 6.95 9.70 8.11 8.14 0.83
NPM 4.69 5.25 4.95 6.06 0.00
RONW 18.64 26.93 16.53 23.98 4.51
 
Liquidity ratios
Debt/Equity 0.09 0.11 0.32 0.54 0.65
Current Ratio 1.38 1.33 1.38 1.62 1.98
Quick Ratio 1.16 1.16 1.23 1.38 1.55
Interest Cover 19.34 19.21 11.31 11.13 3.26
 
Turn Over Ratios
Sales/Total Assets 6.73 8.01 6.37 4.60 3.11
Sales/Fixed Assets 8.68 6.65 5.33 6.49 9.12
Sales/Current Assets 1.84 2.01 1.76 1.76 1.54
 
Miscellaneous
No of Days of Working Capital 53.46 44.96 56.47 78.20 115.64
CAR 0.00 0.00 0.00 0.00 0.00

 

 

 
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