| DEEPAK NITRITE LIMITED | ||||||||||||||
| Registered Office : 9/10, Kunj Society, Alkapuri, Vadodara 390 007 | ||||||||||||||
| UNAUDITED FINANCIAL RESULTS (PROVISIONAL) | ||||||||||||||
| FOR THE QUARTER AND NINE MONTHS ENDED 31st DECEMBER, 2005 | ||||||||||||||
| Rs. in lacs | ||||||||||||||
| Sr.No | Particulars | Quarter Ended | Nine Months Ended | Year Ended | ||||||||||
| 31-12-05 | 31-12-04 | 31-12-05 | 31-12-04 | 31-03-2005 | ||||||||||
| (Unaudited) | (Unaudited) | (Unaudited) | (Unaudited) | (Audited) | ||||||||||
| 1 | Net Sales | 8755.43 | 8173.26 | 25333.11 | 21935.03 | 32126.68 | ||||||||
| 2 | Other Operating Income | 134.30 | 219.74 | 331.56 | 377.94 | 556.73 | ||||||||
| 3 | Other Income | 26.32 | 37.80 | 162.15 | 122.62 | 218.38 | ||||||||
| 4 | Total Expenditure | 7846.94 | 7596.63 | 22887.48 | 20261.81 | 29502.51 | ||||||||
| a. (Increase)/Decrease in Stock in Trade | (521.75) | (627.27) | (887.20) | (517.96) | 328.34 | |||||||||
| b. Consumption of Raw Materials | 5826.49 | 6118.32 | 16665.14 | 14315.13 | 19992.49 | |||||||||
| c. Staff Cost | 679.66 | 530.33 | 1857.91 | 1661.09 | 2497.89 | |||||||||
| d. Other Expenditure | 1862.54 | 1575.25 | 5251.63 | 4803.55 | 6683.79 | |||||||||
| 5 | Interest | 268.36 | 241.93 | 728.43 | 660.42 | 912.18 | ||||||||
| 6 | Depreciation | 269.17 | 291.91 | 834.44 | 888.00 | 999.68 | ||||||||
| 7 | Profit before Tax | 531.58 | 300.33 | 1376.47 | 625.36 | 1487.42 | ||||||||
| 8 | Provision for taxation | |||||||||||||
| a) Current Tax (including Fringe Benefit Tax) | 178.41 | 23.55 | 370.89 | 49.03 | 103.40 | |||||||||
| b) Deferred Tax | (103.21) | 102.69 | (17.92) | 219.73 | 378.35 | |||||||||
| 9 | Profit after Tax | 456.38 | 174.09 | 1023.50 | 356.60 | 1005.67 | ||||||||
| 10 | Add (Less) : Prior Year’s adjustment / | - | - | - | 13.60 | - | ||||||||
| Extraordinary items | ||||||||||||||
| 11 | Net Profit | 456.38 | 174.09 | 1023.50 | 370.20 | 1005.67 | ||||||||
| 12 | Paid up Equity Share Capital | 598.21 | 598.21 | 598.21 | 598.21 | 598.21 | ||||||||
| (Face Value of Rs. 10/- each) | ||||||||||||||
| 13 | Reserves excluding revaluation reserve | 7105.95 | ||||||||||||
| 14 | Basic EPS not annualised( Rs.) | 7.63 | 2.91 | 17.11 | 6.19 | 16.81 | ||||||||
| 15 | Diluted EPS not annualised( Rs.) | 7.63 | 2.91 | 17.11 | 6.19 | 16.81 | ||||||||
| 16 | Aggregate of Non-Promoter Shareholding | |||||||||||||
| Number of Shares | 3163879 | 3163879 | 3163879 | 3163879 | 3163879 | |||||||||
| Percentage of Shareholding | 52.89 | 52.89 | 52.89 | 52.89 | 52.89 | |||||||||
| SEGMENT-WISE REVENUE, RESULTS AND CAPITAL EMPLOYED | ||||||||||||||
| Rs. in lacs | ||||||||||||||
| Sr. No | Particulars | Quarter Ended | Nine Months Ended | Year Ended | ||||||||||
| 31-12-05 | 31-12-04 | 31-12-05 | 31-12-04 | 31-03-2005 | ||||||||||
| (Unaudited) | (Unaudited) | (Unaudited) | (Unaudited) | (Audited) | ||||||||||
| 1 | Segment Revenue : | |||||||||||||
| a) Inorganic Intermediates | 1419.48 | 1646.22 | 4696.62 | 5077.46 | 6878.65 | |||||||||
| b) Organic Intermediates | 5996.59 | 5398.87 | 17551.23 | 13129.97 | 19034.96 | |||||||||
| c) Fine & Speciality Chemicals | 1460.47 | 1266.67 | 3420.77 | 4202.60 | 6942.07 | |||||||||
| d) Others | 13.19 | 119.96 | 15.16 | 119.96 | 84.67 | |||||||||
| Total | 8889.73 | 8431.72 | 25683.78 | 22529.99 | 32940.35 | |||||||||
| Less: Inter segment revenue | - | 38.72 | 19.11 | 217.02 | 256.94 | |||||||||
| Net Sales/Income from operations | 8889.73 | 8393.00 | 25664.67 | 22312.97 | 32683.41 | |||||||||
| 2 | Segment Results before tax & Interest: | |||||||||||||
| a) Inorganic Intermediates | 220.78 | 163.94 | 760.73 | 591.60 | 705.87 | |||||||||
| b) Organic Intermediates | 557.84 | 321.30 | 2004.43 | 901.64 | 1597.60 | |||||||||
| c) Fine & Speciality Chemicals | 523.25 | 109.66 | 450.55 | 439.57 | 1185.54 | |||||||||
| Total | 1301.87 | 594.89 | 3215.71 | 1932.81 | 3489.01 | |||||||||
| Less: I) Interest | 268.36 | 241.93 | 728.44 | 660.42 | 912.18 | |||||||||
| ii) Other un-allocable expenditure | 501.93 | 52.63 | 1110.80 | 633.43 | 1089.41 | |||||||||
| Net of un-allocable Income | ||||||||||||||
| Total Profit Before Tax | 531.58 | 300.33 | 1376.47 | 638.96 | 1487.42 | |||||||||
| 3 | Capital Employed : | |||||||||||||
| a) Inorganic Intermediates | 3261.84 | 3068.00 | 3261.84 | 3068.00 | 3069.60 | |||||||||
| b) Organic Intermediates | 13862.99 | 12266.77 | 13862.99 | 12266.77 | 12789.35 | |||||||||
| c) Fine & Speciality Chemicals | 5236.18 | 4792.36 | 5236.18 | 4792.36 | 5716.64 | |||||||||
| d) Other unallocable | 1505.92 | 1455.44 | 1505.92 | 1455.44 | 1216.52 | |||||||||
| Total | 23866.93 | 21582.57 | 23866.93 | 21582.57 | 22792.11 | |||||||||
| The Segment Information has been suitably regrouped wherever necessary considering the nature of products. | ||||||||||||||
| NOTES : | ||||||||||||||
| 1) | Previous periods figures have been regrouped/rearranged, whereever necessary. | |||||||||||||
| 2) | The Auditors of the Company have conducted a Limited Review of the results for the quarter | |||||||||||||
| and nine months ended 31st December, 2005. | ||||||||||||||
| 3) | The Company had received two complaints from investors during the quarter which were resolved. | |||||||||||||
| No complaint was pending at the beginning or end of the quarter. | ||||||||||||||
| 4) | The above unaudited financial results were reviewed by the Audit Committee and have been considered and | |||||||||||||
| taken on record by the Board of Directors at its meeting held on 24th January, 2006 | ||||||||||||||
| 5) | Consequent to the relocation plan of its plant at Pune, the Board of Directors of the Company at its meeting | |||||||||||||
| held on 16th December, 2005 has decided to sell its Factory Plot located at Sinhgad Road , Pune for a consideration | ||||||||||||||
| of Rs. 30 crores (Rupees Thirty crores). Execution of the same awaits necessary statutory clearances. | ||||||||||||||
| 6) | The Board of Directors at its meeting held on 16th December, 2005 has approved the issue of 29,91,031 | |||||||||||||
| Equity Shares of Rs. 10/- each for cash at a premium of Rs. 140/- per share, to the equity shareholders of the | ||||||||||||||
| Company on rights basis in the ratio of Two Equity Shares for every Four Equity Shares held on the Record Date | ||||||||||||||
| alongwith 14,95,516 Detachable Warrants in the ratio of 1 Detachable Warrant for every two such | equity shares | |||||||||||||
| to be allotted under the Rights issue. The Detachable Warrants carries an option to apply for | ||||||||||||||
| an Equity Share of Rs. 10/- each at a premium of Rs. 240/- per share during warrant excercise period. | ||||||||||||||
| The total issue size including conversion of Warrants to Equity Shares, is Rs. 8225.34 Lacs. | ||||||||||||||
| The Company has submitted Draft Letter of Offer to SEBI and Stock Exchanges on 23rd December, 2005. | ||||||||||||||
| The in-principle approval for the same has been received from Stock Exchanges, SEBI approval is awaited. | ||||||||||||||
| FOR DEEPAK NITRITE LIMITED | ||||||||||||||
| MUMBAI, | D. C. MEHTA | |||||||||||||
| 24th January, 2006 | MANAGING DIRECTOR | |||||||||||||