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| Ambuja Cement Eastern Limited |
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Financials-Ambuja Cement Eastern Limited| Sector: Cement | | BSE:32201 | NSE:NA | Bloomberg:MDCM@IN | Reuters:AMCM.BO | | Market Lot: | Face Value: 10 | ISIN Demat: INE073B01017 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2006(3) |
30-Sep-2005(3) |
% Change |
| Sales of Products/Services |
1468.90 |
983.80 |
49.31 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
36.00 |
13.90 |
158.99 |
| Total Income |
1504.90 |
997.70 |
50.84 |
| Total Expenses |
1063.40 |
828.20 |
28.40 |
| OPBDIT |
441.50 |
169.50 |
160.47 |
| Interest |
11.00 |
5.60 |
96.43 |
| Depreciation |
67.20 |
60.00 |
12.00 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
28.60 |
43.10 |
-33.64 |
| After Tax Profit |
334.70 |
60.80 |
450.49 |
| Equity Capital |
0.00 |
19245.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Dec-05(18) |
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30-Jun-04(12) |
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30-Jun-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
6897.56 |
98.01 |
4051.24 |
99.23 |
3652.05 |
99.37 |
| Operating Income (OI) |
7037.58 |
100.00 |
4082.73 |
100.00 |
3675.24 |
100.00 |
| OPBDIT |
1840.81 |
26.16 |
1073.07 |
26.28 |
911.88 |
24.81 |
| OPBDT |
1769.11 |
25.14 |
967.20 |
23.69 |
741.90 |
20.19 |
| OPBT |
1340.96 |
19.05 |
670.15 |
16.41 |
480.18 |
13.07 |
| Non-Operating Income |
25.45 |
0.36 |
17.94 |
0.44 |
9.94 |
0.27 |
| Extraordinary/Prior Period |
-495.39 |
-7.04 |
-237.31 |
-5.81 |
716.92 |
19.51 |
| Tax |
139.59 |
1.98 |
0.02 |
0.00 |
0.04 |
0.00 |
| Profit after tax(PAT) |
731.44 |
10.39 |
450.77 |
11.04 |
1207.00 |
32.84 |
| Cash Profit |
1159.58 |
16.48 |
747.81 |
18.32 |
1468.72 |
39.96 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Dec-05 |
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30-Jun-04 |
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30-Jun-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
5527.39 |
114.36 |
4710.59 |
100.76 |
4645.00 |
100.81 |
| Net Block |
2606.71 |
53.93 |
2159.93 |
46.20 |
2377.54 |
51.60 |
| Capital WIP |
320.16 |
6.62 |
277.75 |
5.94 |
18.72 |
0.41 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
469.08 |
9.71 |
447.44 |
9.57 |
373.51 |
8.11 |
| Receivables |
277.96 |
5.75 |
240.82 |
5.15 |
347.52 |
7.54 |
| Other Current Assets |
1159.40 |
23.99 |
1548.99 |
33.13 |
1490.19 |
32.34 |
| Balance Sheet Total(BT) |
4833.31 |
100.00 |
4674.93 |
100.00 |
4607.48 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
1933.03 |
39.99 |
1933.03 |
41.35 |
1933.03 |
41.95 |
| Reserves |
874.50 |
18.09 |
122.76 |
2.63 |
-342.61 |
-7.44 |
| Total Debt |
860.64 |
17.81 |
1480.78 |
31.67 |
2025.28 |
43.96 |
| Creditors and Acceptances |
564.46 |
11.68 |
499.98 |
10.69 |
385.75 |
8.37 |
| Other current liab/prov. |
600.68 |
12.43 |
638.38 |
13.66 |
606.02 |
13.15 |
| Balance Sheet Total(BT) |
4833.31 |
100.00 |
4674.93 |
100.00 |
4607.48 |
100.00 |
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| As on |
31-Dec-05 |
30-Jun-04 |
30-Jun-03 |
| OPBIT/Prod.cap.empl.(%) |
33.18 |
27.26 |
18.86 |
| PBIT/Cap. Employed (%) |
18.77 |
17.08 |
38.28 |
| PAT/Networth (%) |
17.37 |
21.93 |
75.89 |
| Tax/PBT (%) |
16.03 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
0.31 |
0.72 |
1.27 |
| Long Term Debt/Networth (x) |
0.30 |
0.71 |
1.12 |
| PBDIT/Finance Charges (x) |
19.12 |
8.06 |
9.64 |
| Current Ratio (x) |
1.64 |
1.97 |
2.23 |
| RM Inventory (days consumption) |
109.85 |
128.54 |
59.97 |
| FG inventory (days cost of sales) |
8.51 |
10.71 |
10.67 |
| Receivables (days gross sales) |
19.13 |
18.65 |
30.17 |
| Creditors (days cost of sales) |
59.47 |
60.63 |
50.95 |
| Op. curr. assets (days OI) |
82.00 |
86.00 |
97.00 |
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Financials