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| Ambuja Cement Rajasthan Limited |
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Financials-Ambuja Cement Rajasthan Limited| Sector: Cement | | BSE:122 | NSE:AMBUJARAJN | Bloomberg:DLF@IN | Reuters:AMBU.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE125A01017 |
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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-2004(3) |
31-Mar-2003(3) |
% Change |
| Sales of Products/Services |
919.80 |
680.60 |
35.15 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
19.60 |
0.80 |
2350.00 |
| Total Income |
939.40 |
681.40 |
37.86 |
| Total Expenses |
640.10 |
587.30 |
8.99 |
| OPBDIT |
299.30 |
94.10 |
218.07 |
| Interest |
92.80 |
93.60 |
-0.85 |
| Depreciation |
63.30 |
62.20 |
1.77 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
143.20 |
-61.70 |
NM |
| Equity Capital |
2612.90 |
2612.90 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
30-Jun-03(12) |
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30-Jun-02(12) |
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30-Jun-01(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2539.47 |
98.54 |
2369.92 |
98.03 |
2540.85 |
99.51 |
| Operating Income (OI) |
2577.06 |
100.00 |
2417.66 |
100.00 |
2553.34 |
100.00 |
| OPBDIT |
472.96 |
18.35 |
493.49 |
20.41 |
312.60 |
12.24 |
| OPBDT |
26.27 |
1.02 |
-25.89 |
-1.07 |
-288.42 |
-11.30 |
| OPBT |
-254.04 |
-9.86 |
-311.96 |
-12.90 |
-549.89 |
-21.54 |
| Non-Operating Income |
-0.53 |
-0.02 |
0.23 |
0.01 |
-0.99 |
-0.04 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
-45.44 |
-1.78 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-254.57 |
-9.88 |
-311.73 |
-12.89 |
-596.31 |
-23.35 |
| Cash Profit |
25.75 |
1.00 |
-25.66 |
-1.06 |
-334.85 |
-13.11 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
30-Jun-03 |
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30-Jun-02 |
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30-Jun-01 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
4809.40 |
122.42 |
4773.54 |
113.58 |
4691.19 |
105.25 |
| Net Block |
3381.93 |
86.08 |
3596.03 |
85.56 |
3764.40 |
84.45 |
| Capital WIP |
35.27 |
0.90 |
29.07 |
0.69 |
28.21 |
0.63 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
365.94 |
9.31 |
377.75 |
8.99 |
341.89 |
7.67 |
| Receivables |
24.09 |
0.61 |
68.86 |
1.64 |
85.40 |
1.92 |
| Other Current Assets |
121.44 |
3.09 |
131.17 |
3.12 |
237.42 |
5.33 |
| Balance Sheet Total(BT) |
3928.67 |
100.00 |
4202.89 |
100.00 |
4457.31 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
2612.86 |
66.51 |
2612.86 |
62.17 |
2612.86 |
58.62 |
| Reserves |
-3332.47 |
-84.82 |
-3105.16 |
-73.88 |
-2805.79 |
-62.95 |
| Total Debt |
4271.71 |
108.73 |
4231.71 |
100.69 |
4197.04 |
94.16 |
| Creditors and Acceptances |
301.67 |
7.68 |
313.00 |
7.45 |
350.64 |
7.87 |
| Other current liab/prov. |
74.89 |
1.91 |
150.47 |
3.58 |
102.55 |
2.30 |
| Balance Sheet Total(BT) |
3928.67 |
100.00 |
4202.89 |
100.00 |
4457.31 |
100.00 |
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| As on |
30-Jun-03 |
30-Jun-02 |
30-Jun-01 |
| OPBIT/Prod.cap.empl.(%) |
5.48 |
5.59 |
1.29 |
| PBIT/Cap. Employed (%) |
5.46 |
5.60 |
0.12 |
| PAT/Networth (%) |
35.38 |
63.32 |
309.08 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
-5.94 |
-8.60 |
-21.75 |
| Long Term Debt/Networth (x) |
-0.14 |
-3.79 |
-10.23 |
| PBDIT/Finance Charges (x) |
1.06 |
0.95 |
0.44 |
| Current Ratio (x) |
1.36 |
1.25 |
1.47 |
| RM Inventory (days consumption) |
38.99 |
117.28 |
91.48 |
| FG inventory (days cost of sales) |
3.79 |
5.91 |
4.06 |
| Receivables (days gross sales) |
2.83 |
8.83 |
10.31 |
| Creditors (days cost of sales) |
52.33 |
59.37 |
57.12 |
| Op. curr. assets (days OI) |
72.00 |
87.00 |
95.00 |
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Financials