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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
Yule Financing and Leasing Comp. Ltd.
| Profit & Loss |
| Rs. cr |
| Period and months |
2008/03 |
2007/03 |
2006/03 |
2005/03 |
2004/03 |
| INCOME |
| Net Operating Income |
0.06 |
0.01 |
0.17 |
0.22 |
0.20 |
| |
| 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 |
0.13 |
0.12 |
0.18 |
0.18 |
0.00 |
| Selling Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Administrative Expenses |
0.14 |
1.24 |
0.25 |
0.27 |
0.72 |
| Capitalised Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
| Cost of Sales |
0.27 |
1.37 |
0.43 |
0.46 |
0.72 |
| |
| Reported PBDIT |
-0.22 |
-1.36 |
-0.26 |
-0.23 |
-0.52 |
| |
| Other Recuring Income |
1.34 |
3.18 |
0.47 |
0.77 |
0.14 |
| Adjusted PBDIT |
1.12 |
1.81 |
0.21 |
0.54 |
0.17 |
| |
| Depreciation |
0.12 |
0.14 |
0.17 |
0.21 |
0.24 |
| Other Write-offs |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
| Adjusted PBIT |
1.00 |
1.67 |
0.04 |
0.33 |
-0.07 |
| |
| Finanical Expenses |
0.49 |
0.33 |
0.23 |
0.42 |
0.14 |
| |
| Adjusted PBT |
0.52 |
1.34 |
-0.18 |
-0.09 |
-0.21 |
| |
| Tax Charges |
-0.26 |
-0.47 |
0.00 |
0.02 |
-0.02 |
| |
| Adjusted PAT |
0.78 |
1.81 |
-0.19 |
-0.11 |
-0.19 |
| Non-recurring Items |
0.00 |
0.00 |
-0.10 |
0.00 |
0.00 |
| Other Non-cash Adjustments |
0.00 |
0.00 |
0.24 |
0.00 |
0.00 |
| |
| REPORTED PAT |
0.78 |
1.81 |
0.04 |
-0.11 |
-0.19 |
| |
| 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 |
-12.08 |
-12.86 |
-14.67 |
-14.63 |
-0.19 |
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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 |
0.12 |
0.09 |
33.33 |
0.04 |
0.00 |
NA |
0.09 |
0.01 |
800.00 |
| Other Income |
1.05 |
0.53 |
98.11 |
0.54 |
1.49 |
-63.76 |
1.07 |
2.92 |
-63.36 |
| Total Expenditure |
0.13 |
0.18 |
-27.78 |
0.10 |
1.00 |
-90.00 |
0.24 |
1.15 |
-79.13 |
| Interest |
0.22 |
0.23 |
-4.35 |
0.21 |
0.16 |
31.25 |
0.44 |
0.30 |
46.67 |
| Gross Profit |
0.82 |
0.22 |
272.73 |
0.27 |
0.34 |
-20.59 |
0.49 |
1.47 |
-66.67 |
| Depreciation |
0.05 |
0.06 |
-16.67 |
0.06 |
0.07 |
-14.29 |
0.12 |
0.14 |
-14.29 |
| Tax Charges |
0.00 |
0.00 |
NA |
0.00 |
-0.01 |
100.00 |
0.00 |
-0.02 |
100.00 |
| Extra Ordinary Items |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
0.00 |
0.00 |
NA |
| Reported PAT |
0.77 |
0.16 |
381.25 |
0.21 |
0.28 |
-25.00 |
0.37 |
1.34 |
-72.39 |
| 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 |
3.60 |
3.60 |
0.00 |
3.60 |
3.60 |
0.00 |
3.60 |
3.60 |
0.00 |
| Res and Surplus |
-10.56 |
0.00 |
NA |
-12.37 |
0.00 |
NA |
-12.37 |
0.00 |
NA |
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Key Financial
Ratios |
| |
2008/03 |
2007/03 |
2006/03 |
2005/03 |
2004/03 |
| Per Share |
| EPS |
2.17 |
5.17 |
0.12 |
-0.31 |
-0.52 |
| CEPS |
2.49 |
5.58 |
0.59 |
0.25 |
0.13 |
| Book Value |
-23.22 |
-26.11 |
-30.41 |
-30.29 |
-29.97 |
| Dividend/Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Profit / Share |
-0.60 |
-3.89 |
-0.71 |
-0.64 |
-1.44 |
| Net Operating Income / Share |
0.15 |
0.01 |
0.47 |
0.62 |
0.55 |
| Free Reserves / Share |
-33.56 |
-36.75 |
-40.75 |
-40.63 |
0.00 |
| |
| Profitability Ratios |
| OPM |
-382.52 |
-23,246.67 |
-149.49 |
-104.40 |
-260.00 |
| GPM |
-587.29 |
-25,690.61 |
-248.12 |
-196.20 |
-380.00 |
| NPM |
55.82 |
56.87 |
7.04 |
-11.35 |
-21.34 |
| 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 |
0.41 |
0.26 |
0.18 |
0.18 |
0.20 |
| Quick Ratio |
0.41 |
0.26 |
0.18 |
0.18 |
0.20 |
| Interest Cover |
2.31 |
5.55 |
0.93 |
1.27 |
1.21 |
| |
| Turn Over Ratios |
| Sales/Total Assets |
-0.03 |
-0.00 |
-0.02 |
-0.02 |
-0.02 |
| Sales/Fixed Assets |
4.28 |
0.39 |
10.03 |
11.27 |
10.00 |
| Sales/Current Assets |
0.04 |
0.00 |
0.08 |
0.10 |
0.08 |
| |
| Miscellaneous |
| No of Days of Working Capital |
-11,800.14 |
-217,325.52 |
-20,703.09 |
-16,307.89 |
-18,396.00 |
| CAR |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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