Pneumatic Holdings (Delisted) financials and balance sheet
BSE: 539347
Last traded ₹1,518.75 on 19 May 2017
Delisted on 8 Jan 2018.
1 year at a glance
Consolidated: the company and its subsidiaries together. ₹ crore, years to March.Pneumatic Holdings annual reports
Revenue, net profit and borrowings, ₹ crore
- Revenue
- Net profit
- Borrowings
Operating and net margin, per cent
- Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs.
- Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax.
Results for the year to Mar 2016
Consolidated: the company and its subsidiaries together. ₹ crore.
From revenue to net profit
- Revenue512
- Operating expenses−462
- Operating profit50
- Depreciation−21
- Other income+19
- One-off items0.0
- Finance costs0.0
- Profit before tax48
- Tax−15
- Joint ventures+2.3
- Net profit19
Profit and loss
Consolidated, ₹ crore, years to March.Pneumatic Holdings quarterly results
| ₹ crore | Mar 2016 |
|---|---|
| Revenue from operations | 512 |
| Operating expenses. What the business spent to run itself in the period, materials, staff and other costs, before depreciation, interest and tax. | 462 |
| Materials and goods boughtCost of materials and goods. Raw materials used and goods bought for resale in the period, adjusted for the change in stock held. | 272 |
| Operating profit before depreciationOperating profit before depreciation (EBITDA). Revenue less operating expenses: what the business earns from its operations before depreciation, interest and tax. | 50 |
| Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs. | 9.8% |
| Depreciation and amortisationDepreciation and amortisation. The part of the cost of plant, buildings and other long-lived assets charged against each year they are used. | 21 |
| Operating profit after depreciationOperating profit after depreciation (EBIT). Operating profit before depreciation, less depreciation and amortisation. | 29 |
| Other incomeOther income. Income from outside the main business, such as interest on deposits, dividends received and gains on investments. | 19 |
| Finance costsFinance costs. Interest and the other costs of borrowing in the period. | 0 |
| One-off itemsExceptional items. Gains or losses the company reports separately because they are not expected to recur, such as selling a business or writing down an asset. | 0 |
| Profit before tax | 48 |
| Tax | 15 |
| Share of profit of joint ventures and associatesShare of profit of joint ventures and associates. The group's share of the profit of companies it part-owns and does not consolidate, as stated. It is part of net profit but not of revenue or operating profit: their sales and costs are not in the group's lines. | 2 |
| Net profit | 19 |
| Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax. | 3.7% |
| Net margin without joint ventures and associatesNet margin without joint ventures and associates. Net profit less the share of profit of joint ventures and associates, as a percentage of revenue: the margin on the businesses whose revenue the statement carries. Shown where the company states such a share. | 3.3% |
Ratios
Consolidated, years to March.
| Ratio | Mar 2016 |
|---|---|
| Interest coverInterest cover. Operating profit after depreciation divided by finance costs: how many times over the profit pays the interest bill. | 1,822.7 |
Accounting checks
Consolidated, years to March. Published tests of whether reported profit is backed by cash and the balance sheet.
| Check | Mar 2016 |
|---|---|
| Effective tax rateEffective tax rate. Tax charged as a percentage of profit before tax.Published threshold 17.16 per cent | 30.72 |
A threshold marked as ours has no published figure; it is the line we read the check against.