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Bombay Oxygen Invest

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Quarterly P&L

in ₹ Crores
View
Order
Quarterly P&L
TTM
Sep2011
Jun2011
Mar2011
Dec2010
Sep2010
Jun2010
Mar2010
Dec2009
Revenue
40
10 -0.8%
10 -21%
12 -9.3%
9 -7.5%
10
12
13
10
Total Operating Expenses
36
10 +4.2%
9 -1.4%
9 -16.3%
9 -5.9%
9
9
11
10
Operating Profit (Excl. OI)
4
1 -45.5%
1 -88.8%
3 +26.6%
1 -32.2%
1
3
3
1
OPM (Excl. OI) %
9.8%
5.5%
3.2%
22.8%
4.6%
10.1%
22.5%
16.3%
6.2%
Other Income (OI)
3
1 -67.2%
2
1 -73.6%
1 +8.9%
2
0
2
1
Operating Profit
7
2 -59.4%
2 -20.5%
3 -15.7%
2 -11.6%
3
2
4
2
Interest
NA
NA
NA
NA
NA
NA
NA
NA
1
Depreciation
4
1 -2.1%
1 -1.4%
1 -0.1%
1 -0.1%
1
1
1
1
Exceptional Income / Expense
NA
NA
NA
NA
NA
NA
NA
0
NA
Profit Before Tax
4
1 -87.1%
1 -36.6%
3 -21%
1 -44%
2
2
3
1
Tax
NA
0
NA
1 +25.4%
0
1
1
1
1
Profit After Tax
3
1 -71.4%
1 -27%
2 -38.2%
1 +18.9%
2
1
2
1
PATM %
6.7%
5.4%
7.5%
10.5%
2.3%
18.6%
8.1%
15.4%
1.8%
EPS
174.1
34.9 -71.4%
45.3 -27%
79.9 -38.2%
13.9 +18.9%
122.3
62.1
129.3
11.7
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Annual P&L

in ₹ Crores
View
Order
Annual P&L
TTM
Mar2011
Mar2010
Mar2009
Revenue
40
42 +9.4%
39 +17.3%
33
NA
NA
Sales
NA
NA
NA
NA
NA
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Revenue from Property Development
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Other Operational Income
NA
NA
NA
NA
NA
Less: Excise Duty
NA
NA
NA
NA
NA
Total Operating Expenses
36
NA
NA
NA
NA
NA
Increase / Decrease in Stock
NA
NA
NA
NA
NA
NA
Raw Material Consumed
NA
0
1
0
NA
NA
Employee Cost
NA
1 +7.2%
1 -48.7%
2
NA
NA
Power & Fuel Cost
NA
29 +3.4%
28 +16.3%
24
NA
NA
Other Manufacturing Expenses
NA
2 -5%
3 +9.9%
2
NA
NA
General & Admin Expenses
NA
NA
NA
NA
NA
NA
Selling & Marketing Expenses
NA
1 +11.3%
1 -19.2%
1
NA
NA
Miscellaneous Expenses
NA
NA
NA
NA
NA
NA
Less: Capitalised Expenses
NA
NA
1 -79.1%
1
NA
NA
Operating Profit (Excl. OI)
4
NA
1 -81.1%
1
NA
NA
OPM (Excl. OI) %
9.8%
NA
0.1 %
0.5 %
NA
NA
Other Income (OI)
3
NA
NA
NA
NA
NA
Operating Profit
7
0
1 -43.3%
1
NA
NA
Interest
NA
0
0
1
NA
NA
Depreciation
4
NA
NA
NA
NA
NA
Exceptional Income / Expenses
NA
5 +1.9%
5 +593.4%
1
NA
NA
Profit Before Tax
4
4 +2.1%
4 +1476.3%
1
NA
NA
Tax
NA
NA
NA
NA
NA
NA
Profit After Tax
3
28 +1.9%
28 +593.4%
4
NA
NA
PATM %
6.7%
66.2 %
71.1 %
12 %
NA
NA
EPS
174.1
NA
NA
NA
NA
NA
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Balance Sheet

in ₹ Crores
View
Order
Balance Sheet
Mar2011
Mar2010
Mar2009
Current Assets
1 +14.1%
1 +5.8%
1
NA
NA
Cash & Bank Balance
6 +37.7%
5 +21.5%
4
NA
NA
Cash in hand
1 -14.5%
2 -16.9%
2
NA
NA
Balances at Bank
1 -4.8%
1 -80.9%
1
NA
NA
Other cash and bank balances
1 -12%
1 -21.5%
2
NA
NA
Trade Receivables
0
0
0
NA
NA
Debtors more than Six months
7 +37.6%
5 +17.8%
5
NA
NA
Debtors Others
1 +36.9%
1 -2.8%
1
NA
NA
Inventories
20 +29.9%
16 +29.1%
12
NA
NA
Investments
NA
NA
NA
NA
NA
Short-Term Loans & Advances
0
0
0
NA
NA
Advances recoverable in cash or in kind
107 +2.9%
104 +0.3%
104
NA
NA
Advance income tax and TDS
4 +360.9%
1 +108.9%
1
NA
NA
Amounts due from directors
3 +6.8%
3 -4.1%
3
NA
NA
Due From Subsidiaries
0
0
0
NA
NA
Inter corporate deposits
0
0
0
NA
NA
Corporate Deposits
100
100
100
NA
NA
Other Loans & Advances
0
0
0
NA
NA
Other Current Assets
1 -34.4%
1
0
NA
NA
Interest accrued on Investments
0
0
0
NA
NA
Interest accrued on Debentures
0
0
0
NA
NA
Deposits with Government
0
0
0
NA
NA
Interest accrued and or due on loans
0
0
0
NA
NA
Prepaid Expenses
0
0
0
NA
NA
Other current_assets
0
0
0
NA
NA
Long-Term Assets
0
0
0
NA
NA
Net PPE / Net Block
0
0
0
NA
NA
Gross PPE / Gross Block
0
0
0
NA
NA
Less: Accumulated Depreication
82 +0.1%
82 +2.5%
80
NA
NA
Less: Impairment of Assets
34 +12.2%
30 +13.6%
26
NA
NA
Capital work-in-progress
0
0
0
NA
NA
Long-Term Investments
31 -9.9%
34 +7.1%
32
NA
NA
Long-Term Loans & Advances
20 -2.4%
21
21
NA
NA
Other Long-Term Assets
0
0
0
NA
NA
Total Assets
0
0
0
NA
NA
Current Liabilities
7 -11.9%
8 +21%
6
NA
NA
Trade Payables
3 -20.8%
3 +53.8%
2
NA
NA
Sundry Creditors
3 -20.8%
3 +53.8%
2
NA
NA
Acceptances
0
0
0
NA
NA
Due to Subsidiaries- Trade Payables
0
0
0
NA
NA
Other Current Liabilities
4 -11.5%
4 +6.8%
4
NA
NA
Bank Overdraft / Short term credit
0
0
0
NA
NA
Advances received from customers
3 -11.3%
3 +8.1%
3
NA
NA
Interest Accrued But Not Due
0
0
0
NA
NA
Share Application Money
0
0
0
NA
NA
Current maturity of Debentures & Bonds
0
0
0
NA
NA
Current maturity - Others
0
0
0
NA
NA
Other Liabilities
1 -12.5%
1 +0.4%
1
NA
NA
Short-Term Borrowigs
0
0
0
NA
NA
Secured ST Loans repayable on Demands
0
0
0
NA
NA
Working Capital Loans- Sec
0
0
0
NA
NA
Buyers Credits - Unsec
0
0
0
NA
NA
Commercial Borrowings- Unsec
0
0
0
NA
NA
Other Unsecured Loans
0
0
0
NA
NA
Short-Term Provisions
2 +11.2%
1 +8.2%
1
NA
NA
Proposed Equity Dividend
1
1
1
NA
NA
Provision for Corporate Dividend Tax
1 -2%
1 -2%
1
NA
NA
Provision for Tax
0
0
0
NA
NA
Provision for post retirement benefits
1 +17.5%
1 +13.5%
1
NA
NA
Preference Dividend
0
0
0
NA
NA
Other Provisions
0
0
0
NA
NA
Long-Term Liabilities
9 -4.5%
9 -8.6%
10
NA
NA
Minority Interest
0
0
0
NA
NA
Long-Term Borrowings
0
0
0
NA
NA
Secured Loans
0
0
0
NA
NA
Non Convertible Debentures
0
0
0
NA
NA
Convertible Debentures & Bonds
0
0
0
NA
NA
Packing Credit - Bank
0
0
0
NA
NA
Inter Corporate & Security Depsoit
0
0
0
NA
NA
Term Loans - Banks
0
0
0
NA
NA
Term Loans - Institutions
0
0
0
NA
NA
Other Secured
0
0
0
NA
NA
Unsecured Loans
1 -42.8%
1 -64.3%
2
NA
NA
Fixed Deposits - Public
0
0
1
NA
NA
Loans and advances from subsidiaries
0
0
0
NA
NA
Inter Corporate Deposits
0
0
0
NA
NA
Foreign Currency Convertible Notes
0
0
0
NA
NA
Long Term Loan in Foreign Currency
0
0
0
NA
NA
Loans - Banks
0
0
0
NA
NA
Loans - Govt.
0
0
0
NA
NA
Loans - Others
0
0
0
NA
NA
Other Unsecured Loan
1 -42.8%
1 -32.8%
1
NA
NA
Deferred Tax Assets / Liabilities
9 -2%
9 +1.9%
9
NA
NA
Deferred Tax Assets
1 +40.6%
1 +220%
1
NA
NA
Deferred Tax Liabilities
9 -1.9%
9 +2.2%
9
NA
NA
Other Long-Term Liabilities
0
0
0
NA
NA
Long-Term Trade Payables
0
0
0
NA
NA
Long-Term Provisions
0
0
0
NA
NA
Total Liabilities
15 -7.8%
17 +2.5%
16
NA
NA
Equity
201 +1.9%
197 +1.9%
194
NA
NA
Share Capital
2
2
2
NA
NA
Share Warrants & Outstanding
0
0
0
NA
NA
Total Reserves
200 +1.9%
196 +1.9%
192
NA
NA
Securities Premium
0
0
0
NA
NA
Capital Reserves
1
1
1
NA
NA
Profit & Loss Account Balance
0
0
0
NA
NA
General Reserves
200 +1.9%
196 +1.9%
192
NA
NA
Other Reserves
1 -5.8%
1 -4.6%
1
NA
NA
Total Liabilities & Equity
216 +1.2%
213 +2%
209
NA
NA
Contingent Liabilities
216 +1.2%
213 +2%
209
NA
NA
Total Debt
5 +50.6%
3 +546.6%
1
NA
NA
Book Value
4 -42.8%
6 -64.3%
16
NA
NA
Adjusted Book Value
13,372 +1.9%
13,118 +1.9%
12,870
NA
NA
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Cash Flow

in ₹ Crores
View
Order
Cash Flow
Mar2011
Mar2010
Mar2009
Less: Taxes Paid (net of refunds)
-1
0
0
NA
NA
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.