| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Webfil Limited |
|
Particulars |
2020 |
2019 |
|
ASSETS |
||
|
NON CURRENT ASSETS |
||
|
Property, Plant and Equipment |
131.26 |
118.89 |
|
Non-Current Investments |
51.45 |
51.45 |
|
Long-Term Loans and Advances |
388.25 |
300.43 |
|
Tax assets |
175.01 |
152.92 |
|
Other non-current assets |
78.22 |
78.25 |
|
TOTAL NON CURRENT ASSETS |
824.19 |
701.93 |
|
CURRENT ASSETS |
||
|
Inventories |
2,421.64 |
2,159.72 |
|
Trade Receivables |
2,009.14 |
1,310.24 |
|
Cash and Cash Equivalents |
87.45 |
123.84 |
|
Other Financial Assets |
58.15 |
47.64 |
|
Current Tax Assets (Net) |
200.04 |
215.90 |
|
Other Current Assets |
237.34 |
194.46 |
|
TOTAL CURRENT ASSETS |
5,013.76 |
4,051.80 |
|
TOTAL ASSETS |
5,837.95 |
4,753.73 |
|
EQUITY AND LIABILITIES |
||
|
EQUITY |
||
|
Share capital |
853.25 |
853.25 |
|
Reserves and Surplus |
-25.97 |
-288.84 |
|
TOTAL EQUITY |
827.28 |
564.41 |
|
LIABILITIES |
||
|
NON CURRENT LIABILITIES |
||
|
Long Term Borrowings |
575.53 |
526.25 |
|
Provisions |
267.01 |
309.25 |
|
TOTAL NON-CURRENT LIABILITIES |
842.54 |
835.50 |
|
CURRENT LIABILITIES |
||
|
Short Term Borrowings |
1,193.69 |
1,057.02 |
|
Trade Payables |
1,536.99 |
1,038.29 |
|
Other Financial Liabilities |
1,133.36 |
1,067.00 |
|
Other Current Liabilities |
162.26 |
90.17 |
|
Short-Term Provisions |
141.83 |
101.34 |
|
TOTAL CURRENT LIABILITIES |
4,168.13 |
3,353.82 |
|
TOTAL LIABILITIES |
5,010.67 |
4,189.32 |
|
TOTAL EQUITY AND LIABILITIES |
5,837.95 |
4,753.73 |
|
Particulars |
2020 |
2019 |
2018 |
2017 |
|
Revenue from Operations |
5,105.29 |
5,631.82 |
4,156.44 |
3,496.24 |
|
EBITDA |
575.86 |
337.30 |
185.28 |
166.68 |
|
EBITDA margin |
11.28% |
5.99% |
4.46% |
4.77% |
|
Finance Cost |
167.11 |
171.96 |
170.79 |
179.83 |
|
Depreciation |
11.11 |
8.75 |
9.47 |
8.32 |
|
Other Income |
52.51 |
102.75 |
32.98 |
26.72 |
|
Profit Before Exceptional items and Tax |
450.15 |
259.34 |
38.01 |
5.24 |
|
Exceptional items |
-125.58 |
89.07 |
149.26 |
0.00 |
|
Total Tax |
33.72 |
84.26 |
122.43 |
15.44 |
|
Profit After Tax (PAT) |
290.85 |
264.14 |
64.83 |
-10.20 |
|
EPS |
3.41 |
3.1 |
0.76 |
-0.12 |
|
Particulars |
2020 |
2019 |
2018 |
|
Dividend (final + interim) (In Rs.) |
Nil |
Nil |
Nil |
|
Retained Earnings (Consolidated) (In Rs. Lakhs) |
236.31 |
236.31 |
266.01 |
The total revenue from operations during the FY 2020stood atRs. 5,105.28 lakhs as against Rs. 5,631.82 lakhs in the previous year, representing a decline of 9.35% over FY 2019.
