|
|
| Narmada Cement Company Limited |
|
Financials-Narmada Cement Company Limited| Sector: Cement | | BSE:2162 | NSE:NARMADCEM | Bloomberg:NCEM@IN | Reuters:NRCM.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE344A01014 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
30-Jun-2003(3) |
30-Jun-2002(3) |
% Change |
| Sales of Products/Services |
237.81 |
427.99 |
-44.44 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1.20 |
3.97 |
-69.77 |
| Total Income |
239.00 |
431.97 |
-44.67 |
| Total Expenses |
259.22 |
415.84 |
-37.66 |
| OPBDIT |
-20.21 |
16.13 |
NM |
| Interest |
44.35 |
47.48 |
-6.59 |
| Depreciation |
16.90 |
18.02 |
-6.22 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-81.47 |
-49.38 |
64.99 |
| Equity Capital |
713.74 |
713.74 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
Click here |
|
|
| As on( Months ) |
30-Sep-05(12) |
|
30-Sep-04(12) |
|
30-Sep-03(18) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2419.03 |
99.50 |
1796.11 |
99.31 |
1744.67 |
98.76 |
| Operating Income (OI) |
2431.18 |
100.00 |
1808.54 |
100.00 |
1766.53 |
100.00 |
| OPBDIT |
295.64 |
12.16 |
70.22 |
3.88 |
-233.54 |
-13.22 |
| OPBDT |
269.17 |
11.07 |
-60.73 |
-3.36 |
-596.20 |
-33.75 |
| OPBT |
204.97 |
8.43 |
-127.83 |
-7.07 |
-698.15 |
-39.52 |
| Non-Operating Income |
0.21 |
0.01 |
0.32 |
0.02 |
2.48 |
0.14 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
-453.89 |
-25.10 |
302.09 |
17.10 |
| Tax |
0.64 |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
204.54 |
8.41 |
-581.40 |
-32.15 |
-393.58 |
-22.28 |
| Cash Profit |
268.74 |
11.05 |
-514.30 |
-28.44 |
-291.63 |
-16.51 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| As on |
30-Sep-05 |
|
30-Sep-04 |
|
30-Sep-03 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1973.01 |
118.57 |
1972.78 |
134.60 |
1963.88 |
87.66 |
| Net Block |
754.12 |
45.32 |
816.34 |
55.70 |
874.17 |
39.02 |
| Capital WIP |
53.63 |
3.22 |
1.17 |
0.08 |
41.19 |
1.84 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
528.13 |
31.74 |
467.08 |
31.87 |
467.20 |
20.85 |
| Receivables |
194.54 |
11.69 |
86.47 |
5.90 |
61.23 |
2.73 |
| Other Current Assets |
133.53 |
8.02 |
94.61 |
6.45 |
796.60 |
35.56 |
| Balance Sheet Total(BT) |
1663.96 |
100.00 |
1465.67 |
100.00 |
2240.39 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
713.86 |
42.90 |
713.86 |
48.71 |
713.86 |
31.86 |
| Reserves |
-1446.10 |
-86.91 |
-1650.64 |
-112.62 |
-1108.20 |
-49.46 |
| Total Debt |
1397.79 |
84.00 |
1381.16 |
94.23 |
1317.00 |
58.78 |
| Creditors and Acceptances |
804.22 |
48.33 |
829.33 |
56.58 |
887.15 |
39.60 |
| Other current liab/prov. |
194.18 |
11.67 |
191.97 |
13.10 |
430.58 |
19.22 |
| Balance Sheet Total(BT) |
1663.96 |
100.00 |
1465.67 |
100.00 |
2240.39 |
100.00 |
|
| As on |
30-Sep-05 |
30-Sep-04 |
30-Sep-03 |
| OPBIT/Prod.cap.empl.(%) |
37.82 |
0.71 |
-25.37 |
| PBIT/Cap. Employed (%) |
37.86 |
-101.63 |
-2.34 |
| PAT/Networth (%) |
-27.93 |
62.06 |
66.54 |
| Tax/PBT (%) |
0.31 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
-1.91 |
-1.47 |
-3.34 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
11.18 |
-2.93 |
0.20 |
| Current Ratio (x) |
0.86 |
0.63 |
1.01 |
| RM Inventory (days consumption) |
392.05 |
558.92 |
593.29 |
| FG inventory (days cost of sales) |
6.08 |
4.86 |
2.08 |
| Receivables (days gross sales) |
25.57 |
15.27 |
17.58 |
| Creditors (days cost of sales) |
137.45 |
174.14 |
242.85 |
| Op. curr. assets (days OI) |
129.00 |
131.00 |
182.00 |
|
|
Financials