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Financials-Deepak Spinners Limited| Sector: Textiles - Others | | BSE:514030 | NSE:DEEPAKSPIN | Bloomberg:DSPN@IN | Reuters:DPSP.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE272C01013 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
1113.20 |
840.80 |
32.40 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
5.70 |
7.50 |
-24.00 |
| Total Income |
1118.90 |
848.30 |
31.90 |
| Total Expenses |
-990.40 |
-849.70 |
16.56 |
| OPBDIT |
2109.30 |
1698.00 |
24.22 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-39.70 |
-849.70 |
-95.33 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-35.10 |
68.70 |
NM |
| After Tax Profit |
93.40 |
67.30 |
38.78 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
30-Jun-06(12) |
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30-Jun-05(12) |
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30-Jun-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2072.38 |
99.68 |
1954.34 |
98.61 |
1809.62 |
98.71 |
| Operating Income (OI) |
2079.07 |
100.00 |
1981.97 |
100.00 |
1833.35 |
100.00 |
| OPBDIT |
165.81 |
7.98 |
149.58 |
7.55 |
116.86 |
6.37 |
| OPBDT |
120.66 |
5.80 |
127.78 |
6.45 |
113.60 |
6.20 |
| OPBT |
55.41 |
2.67 |
69.04 |
3.48 |
59.07 |
3.22 |
| Non-Operating Income |
2.39 |
0.12 |
0.33 |
0.02 |
-0.80 |
-0.04 |
| Extraordinary/Prior Period |
-10.02 |
-0.48 |
-5.23 |
-0.26 |
-18.50 |
-1.01 |
| Tax |
6.25 |
0.30 |
4.56 |
0.23 |
3.10 |
0.17 |
| Profit after tax(PAT) |
41.53 |
2.00 |
59.58 |
3.01 |
36.67 |
2.00 |
| Cash Profit |
106.78 |
5.14 |
118.32 |
5.97 |
91.20 |
4.97 |
| Dividend-Equity |
5.75 |
0.28 |
8.63 |
0.44 |
8.63 |
0.47 |
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| As on |
30-Jun-06 |
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30-Jun-05 |
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30-Jun-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1539.59 |
83.00 |
1338.04 |
97.00 |
1310.13 |
111.82 |
| Net Block |
889.57 |
47.96 |
740.58 |
53.69 |
759.22 |
64.80 |
| Capital WIP |
139.37 |
7.51 |
7.36 |
0.53 |
6.88 |
0.59 |
| Investments |
0.50 |
0.03 |
0.50 |
0.04 |
0.50 |
0.04 |
| Inventory |
406.14 |
21.89 |
265.49 |
19.25 |
162.44 |
13.86 |
| Receivables |
174.35 |
9.40 |
197.19 |
14.30 |
164.05 |
14.00 |
| Other Current Assets |
245.04 |
13.21 |
168.29 |
12.20 |
78.56 |
6.70 |
| Balance Sheet Total(BT) |
1854.98 |
100.00 |
1379.41 |
100.00 |
1171.65 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
72.01 |
3.88 |
72.01 |
5.22 |
72.01 |
6.15 |
| Reserves |
532.00 |
28.68 |
495.15 |
35.90 |
450.30 |
38.43 |
| Total Debt |
984.37 |
53.07 |
557.08 |
40.39 |
405.33 |
34.60 |
| Creditors and Acceptances |
69.25 |
3.73 |
73.51 |
5.33 |
65.92 |
5.63 |
| Other current liab/prov. |
197.34 |
10.64 |
181.66 |
13.17 |
178.09 |
15.20 |
| Balance Sheet Total(BT) |
1854.98 |
100.00 |
1379.41 |
100.00 |
1171.65 |
100.00 |
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| As on |
30-Jun-06 |
30-Jun-05 |
30-Jun-04 |
| OPBIT/Prod.cap.empl.(%) |
6.94 |
8.14 |
6.77 |
| PBIT/Cap. Employed (%) |
6.41 |
7.69 |
4.67 |
| PAT/Networth (%) |
6.88 |
10.50 |
7.02 |
| Tax/PBT (%) |
13.08 |
7.11 |
7.80 |
| Total Debt/Networth (x) |
1.63 |
0.98 |
0.78 |
| Long Term Debt/Networth (x) |
0.72 |
0.40 |
0.46 |
| PBDIT/Finance Charges (x) |
3.50 |
6.64 |
29.93 |
| Current Ratio (x) |
3.10 |
2.47 |
1.66 |
| RM Inventory (days consumption) |
56.75 |
39.97 |
29.43 |
| FG inventory (days cost of sales) |
32.13 |
21.72 |
13.80 |
| Receivables (days gross sales) |
29.10 |
34.50 |
30.29 |
| Creditors (days cost of sales) |
13.21 |
14.64 |
14.02 |
| Op. curr. assets (days OI) |
139.00 |
111.00 |
80.00 |
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Financials