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IDI Ltd.

BSE: 506485 Sector: Industrials
NSE: INDYESTUF ISIN Code: INE888A01010
BSE 05:30 | 01 Jan IDI Ltd
NSE 05:30 | 01 Jan IDI Ltd
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IDI Ltd. (INDYESTUF) - Financial Overview

Particulars ( cr) 1999 1998 1997
Net Sales 285.21 287.99 314.81
Operating Profit 25.75 -5.25 34.00
Other Income 45.31 11.25 24.20
Interest 33.28 25.43 28.54
Depreciation 11.33 9.08 9.04
Profit Before Tax -18.86 -39.76 -3.58
Tax 0.00 0.00 0.00
Profit After Tax -18.86 -39.76 -3.58
 
Share Capital 21.90 21.90 21.90
Reserves 47.44 65.92 105.77
Net Worth 69.34 87.82 127.67
Loans 140.20 137.60 141.91
Gross Block 226.90 227.54 224.97
Investments 30.59 28.70 25.91
Cash 3.45 4.63 1.91
Debtors 106.80 91.41 113.17
Net Working Capital 108.85 122.79 177.87
 
Operating Profit Margin (%) 9.03 -1.82 10.80
Net Profit Margin (%) -6.61 -13.81 -1.14
Earning Per Share (Rs) 0.00 0.00 0.00
Dividend (%) 0.00 0.00 5.00
Dividend Payout 0.00 0.00 1.09