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Patheja Forgings & Auto Parts Manufacturers Ltd.

BSE: 500326 Sector: Engineering
NSE: PATHEJAFOR ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Patheja Forgings & Auto Parts Manufacturers Ltd. (PATHEJAFOR) - Financial Overview

Particulars ( cr) 1997 1996 1995
Net Sales 390.61 190.61 91.09
Operating Profit -66.03 51.52 31.11
Other Income 4.95 4.55 7.64
Interest 62.66 10.76 6.00
Depreciation 24.83 10.60 5.21
Profit Before Tax -153.52 30.16 19.90
Tax 0.00 1.08 0.79
Profit After Tax -153.52 29.08 19.11
 
Share Capital 29.00 28.00 20.85
Reserves -31.72 135.57 92.54
Net Worth -2.72 163.57 113.39
Loans 396.14 108.15 47.12
Gross Block 338.04 150.67 94.00
Investments 9.03 7.70 14.09
Cash 6.65 3.16 3.20
Debtors 64.88 43.24 32.74
Net Working Capital 19.81 80.80 49.14
 
Operating Profit Margin (%) -16.90 27.03 34.15
Net Profit Margin (%) -39.30 15.26 20.98
Earning Per Share (Rs) 0.00 11.15 9.17
Dividend (%) 0.00 20.00 20.00
Dividend Payout 0.00 4.46 2.94