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| Saurashtra Cement Limited |
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Financials-Saurashtra Cement Limited| Sector: Cement | | BSE:502175 | NSE:SAURASHCEM | Bloomberg:SRC@IN | Reuters:SAUR.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE626A01014 |
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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-2020(3) |
30-Sep-2020(3) |
| Sales of Products/Services |
1265.21 |
1265.21 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
29.35 |
29.35 |
| Total Income |
1294.56 |
1294.56 |
| Total Expenses |
-1143.98 |
-1143.98 |
| OPBDIT |
2438.54 |
2438.54 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-50.08 |
-50.08 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-32.93 |
-32.93 |
| After Tax Profit |
117.64 |
117.64 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
30-Jun-07(12) |
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30-Jun-06(12) |
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30-Jun-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
4074.01 |
98.00 |
2601.24 |
98.13 |
1985.45 |
97.87 |
| Operating Income (OI) |
4157.15 |
100.00 |
2650.91 |
100.00 |
2028.60 |
100.00 |
| OPBDIT |
748.49 |
18.00 |
322.10 |
12.15 |
110.60 |
5.45 |
| OPBDT |
485.63 |
11.68 |
58.32 |
2.20 |
-338.99 |
-16.71 |
| OPBT |
308.03 |
7.41 |
-108.66 |
-4.10 |
-515.54 |
-25.41 |
| Non-Operating Income |
42.58 |
1.02 |
-87.60 |
-3.30 |
16.76 |
0.83 |
| Extraordinary/Prior Period |
-123.09 |
-2.96 |
339.99 |
12.83 |
-16.09 |
-0.79 |
| Tax |
4.62 |
0.11 |
3.99 |
0.15 |
0.30 |
0.01 |
| Profit after tax(PAT) |
222.90 |
5.36 |
139.74 |
5.27 |
-515.16 |
-25.40 |
| Cash Profit |
400.50 |
9.63 |
306.72 |
11.57 |
-338.62 |
-16.69 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
30-Jun-07 |
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30-Jun-06 |
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30-Jun-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
4067.89 |
66.83 |
4036.18 |
73.90 |
3935.04 |
77.97 |
| Net Block |
1750.55 |
28.76 |
1909.02 |
34.95 |
1907.02 |
37.79 |
| Capital WIP |
907.99 |
14.92 |
528.73 |
9.68 |
933.34 |
18.49 |
| Investments |
202.47 |
3.33 |
184.57 |
3.38 |
166.62 |
3.30 |
| Inventory |
368.71 |
6.06 |
326.21 |
5.97 |
236.45 |
4.69 |
| Receivables |
260.36 |
4.28 |
145.96 |
2.67 |
144.76 |
2.87 |
| Other Current Assets |
2596.82 |
42.66 |
2367.26 |
43.34 |
1658.43 |
32.86 |
| Balance Sheet Total(BT) |
6086.89 |
100.00 |
5461.75 |
100.00 |
5046.62 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
412.71 |
6.78 |
392.57 |
7.19 |
392.57 |
7.78 |
| Reserves |
-264.39 |
-4.34 |
-675.43 |
-12.37 |
-942.39 |
-18.67 |
| Total Debt |
3803.22 |
62.48 |
3717.26 |
68.06 |
3466.82 |
68.70 |
| Creditors and Acceptances |
208.86 |
3.43 |
300.39 |
5.50 |
340.49 |
6.75 |
| Other current liab/prov. |
1926.49 |
31.65 |
1726.96 |
31.62 |
1789.14 |
35.45 |
| Balance Sheet Total(BT) |
6086.89 |
100.00 |
5461.75 |
100.00 |
5046.62 |
100.00 |
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| As on |
30-Jun-07 |
30-Jun-06 |
30-Jun-05 |
| OPBIT/Prod.cap.empl.(%) |
20.43 |
5.80 |
-3.73 |
| PBIT/Cap. Employed (%) |
16.11 |
14.02 |
-3.29 |
| PAT/Networth (%) |
150.28 |
-49.40 |
93.70 |
| Tax/PBT (%) |
2.03 |
2.78 |
-0.06 |
| Total Debt/Networth (x) |
25.64 |
-13.14 |
-6.31 |
| Long Term Debt/Networth (x) |
21.68 |
-10.42 |
-4.22 |
| PBDIT/Finance Charges (x) |
2.54 |
2.18 |
0.25 |
| Current Ratio (x) |
1.51 |
1.40 |
0.96 |
| RM Inventory (days consumption) |
137.44 |
240.98 |
158.21 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
21.36 |
19.33 |
24.25 |
| Creditors (days cost of sales) |
22.37 |
47.08 |
64.80 |
| Op. curr. assets (days OI) |
197.00 |
239.00 |
127.00 |
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Financials