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| Chettinad Cement Corporation Limited |
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Financials-Chettinad Cement Corporation Limited| Sector: Cement | | BSE:90001 | NSE:CHETTINAD | Bloomberg:CHCM@IN | Reuters:CHET.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE132B01011 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2013(12) |
31-Mar-2012(12) |
% Change |
| Sales of Products/Services |
24505.60 |
20119.00 |
21.80 |
| Other Operating Income |
2.20 |
480.00 |
-99.54 |
| Other Income |
64.70 |
87.50 |
-26.06 |
| Total Income |
24572.50 |
20686.50 |
18.79 |
| Total Expenses |
18224.90 |
13781.50 |
32.24 |
| OPBDIT |
6347.60 |
6905.00 |
-8.07 |
| Interest |
1060.50 |
924.90 |
14.66 |
| Depreciation |
3714.90 |
3468.10 |
7.12 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
196.80 |
632.00 |
-68.86 |
| After Tax Profit |
1375.40 |
1880.00 |
-26.84 |
| Equity Capital |
382.00 |
382.00 |
0.00 |
| Reserves |
11574.00 |
10422.10 |
11.05 |
| Notes to Accounts |
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Click here |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
4854.90 |
99.58 |
3865.20 |
99.75 |
3241.60 |
99.69 |
| Operating Income (OI) |
4875.50 |
100.00 |
3875.00 |
100.00 |
3251.70 |
100.00 |
| OPBDIT |
1189.10 |
24.39 |
944.90 |
24.38 |
817.95 |
25.15 |
| OPBDT |
994.90 |
20.41 |
733.10 |
18.92 |
517.40 |
15.91 |
| OPBT |
634.00 |
13.00 |
422.00 |
10.89 |
234.80 |
7.22 |
| Non-Operating Income |
7.50 |
0.15 |
5.20 |
0.13 |
3.24 |
0.10 |
| Extraordinary/Prior Period |
-227.10 |
-4.66 |
-113.40 |
-2.93 |
-80.50 |
-2.48 |
| Tax |
13.80 |
0.28 |
34.20 |
0.88 |
18.50 |
0.57 |
| Profit after tax(PAT) |
400.60 |
8.22 |
279.60 |
7.22 |
139.04 |
4.28 |
| Cash Profit |
761.50 |
15.62 |
590.70 |
15.24 |
421.64 |
12.97 |
| Dividend-Equity |
147.50 |
3.03 |
118.00 |
3.05 |
59.00 |
1.81 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
7614.80 |
114.33 |
6864.20 |
108.34 |
6387.50 |
112.13 |
| Net Block |
4767.50 |
71.58 |
4356.90 |
68.77 |
4132.80 |
72.55 |
| Capital WIP |
28.00 |
0.42 |
94.20 |
1.49 |
88.00 |
1.54 |
| Investments |
36.10 |
0.54 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
1001.70 |
15.04 |
989.70 |
15.62 |
600.40 |
10.54 |
| Receivables |
174.40 |
2.62 |
190.70 |
3.01 |
150.50 |
2.64 |
| Other Current Assets |
652.40 |
9.80 |
704.10 |
11.11 |
724.90 |
12.73 |
| Balance Sheet Total(BT) |
6660.10 |
100.00 |
6335.60 |
100.00 |
5696.60 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
295.00 |
4.43 |
295.00 |
4.66 |
295.00 |
5.18 |
| Reserves |
1421.90 |
21.35 |
1179.60 |
18.62 |
1034.50 |
18.16 |
| Total Debt |
3049.10 |
45.78 |
3266.80 |
51.56 |
2890.50 |
50.74 |
| Creditors and Acceptances |
460.80 |
6.92 |
365.50 |
5.77 |
391.70 |
6.88 |
| Other current liab/prov. |
1433.30 |
21.52 |
1228.70 |
19.39 |
1084.90 |
19.04 |
| Balance Sheet Total(BT) |
6660.10 |
100.00 |
6335.60 |
100.00 |
5696.60 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
17.61 |
13.64 |
12.96 |
| PBIT/Cap. Employed (%) |
12.85 |
11.31 |
11.09 |
| PAT/Networth (%) |
23.33 |
18.96 |
10.46 |
| Tax/PBT (%) |
3.33 |
10.90 |
11.74 |
| Total Debt/Networth (x) |
1.78 |
2.22 |
2.17 |
| Long Term Debt/Networth (x) |
0.24 |
0.15 |
0.78 |
| PBDIT/Finance Charges (x) |
4.99 |
3.95 |
2.46 |
| Current Ratio (x) |
0.97 |
1.18 |
1.00 |
| RM Inventory (days consumption) |
120.36 |
84.45 |
63.35 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
1.99 |
| Receivables (days gross sales) |
10.90 |
14.55 |
13.65 |
| Creditors (days cost of sales) |
45.62 |
45.53 |
58.74 |
| Op. curr. assets (days OI) |
135.00 |
155.00 |
128.00 |
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Financials