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Financials-Ambuja Cements Limited| Sector: Cement | | BSE:500425 | NSE:AMBUJACEM | Bloomberg:ACEM@IN | Reuters:ABUJ.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE079A01024 |
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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-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
36213.90 |
28275.40 |
28.08 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
551.60 |
881.40 |
-37.42 |
| Total Income |
36765.50 |
29156.80 |
26.10 |
| Total Expenses |
-27904.50 |
-23852.70 |
16.99 |
| OPBDIT |
64670.00 |
53009.50 |
22.00 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-1254.40 |
-23852.70 |
-94.74 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-2215.30 |
-1313.10 |
68.71 |
| After Tax Profit |
6645.70 |
3991.00 |
66.52 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Dec-07(12) |
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31-Dec-06(18) |
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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 |
56642.80 |
99.38 |
62075.70 |
99.05 |
25937.30 |
99.00 |
| Operating Income (OI) |
56997.30 |
100.00 |
62673.60 |
100.00 |
26198.80 |
100.00 |
| OPBDIT |
20881.10 |
36.64 |
21927.50 |
34.99 |
7550.60 |
28.82 |
| OPBDT |
20458.20 |
35.89 |
20641.60 |
32.94 |
6957.80 |
26.56 |
| OPBT |
18094.80 |
31.75 |
17380.40 |
27.73 |
5003.70 |
19.10 |
| Non-Operating Income |
1172.20 |
2.06 |
931.20 |
1.49 |
184.40 |
0.70 |
| Extraordinary/Prior Period |
7867.90 |
13.80 |
77.50 |
0.12 |
-103.80 |
-0.40 |
| Tax |
9443.90 |
16.57 |
3356.60 |
5.36 |
401.40 |
1.53 |
| Profit after tax(PAT) |
17691.00 |
31.04 |
15032.50 |
23.99 |
4682.90 |
17.87 |
| Cash Profit |
20054.40 |
35.18 |
18293.70 |
29.19 |
6637.00 |
25.33 |
| Dividend-Equity |
5326.50 |
9.35 |
4612.40 |
7.36 |
2043.20 |
7.80 |
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| As on |
31-Dec-07 |
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31-Dec-06 |
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30-Jun-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
52120.20 |
79.88 |
45298.60 |
83.48 |
37028.70 |
90.79 |
| Net Block |
29516.40 |
45.24 |
24803.70 |
45.71 |
22410.40 |
54.95 |
| Capital WIP |
6967.90 |
10.68 |
6349.30 |
11.70 |
1181.00 |
2.90 |
| Investments |
4946.00 |
7.58 |
10450.20 |
19.26 |
10050.50 |
24.64 |
| Inventory |
5816.00 |
8.91 |
4088.20 |
7.53 |
3170.00 |
7.77 |
| Receivables |
1456.80 |
2.23 |
899.50 |
1.66 |
458.40 |
1.12 |
| Other Current Assets |
16543.90 |
25.36 |
7669.40 |
14.13 |
3516.40 |
8.62 |
| Balance Sheet Total(BT) |
65247.00 |
100.00 |
54260.30 |
100.00 |
40786.70 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
3044.80 |
4.67 |
3033.70 |
5.59 |
2703.80 |
6.63 |
| Reserves |
43419.50 |
66.55 |
31706.90 |
58.43 |
18973.40 |
46.52 |
| Total Debt |
3304.20 |
5.06 |
8653.80 |
15.95 |
11274.50 |
27.64 |
| Creditors and Acceptances |
5739.60 |
8.80 |
4417.00 |
8.14 |
2222.90 |
5.45 |
| Other current liab/prov. |
9738.90 |
14.93 |
6448.90 |
11.89 |
5612.10 |
13.76 |
| Balance Sheet Total(BT) |
65247.00 |
100.00 |
54260.30 |
100.00 |
40786.70 |
100.00 |
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| As on |
31-Dec-07 |
31-Dec-06 |
30-Jun-05 |
| OPBIT/Prod.cap.empl.(%) |
61.91 |
48.39 |
27.27 |
| PBIT/Cap. Employed (%) |
64.39 |
35.41 |
17.87 |
| PAT/Networth (%) |
38.07 |
28.85 |
21.60 |
| Tax/PBT (%) |
34.80 |
18.25 |
7.89 |
| Total Debt/Networth (x) |
0.07 |
0.25 |
0.52 |
| Long Term Debt/Networth (x) |
0.05 |
0.25 |
0.48 |
| PBDIT/Finance Charges (x) |
70.75 |
17.84 |
12.87 |
| Current Ratio (x) |
1.54 |
1.16 |
0.91 |
| RM Inventory (days consumption) |
79.92 |
82.74 |
101.12 |
| FG inventory (days cost of sales) |
5.40 |
5.18 |
6.96 |
| Receivables (days gross sales) |
8.23 |
7.03 |
5.54 |
| Creditors (days cost of sales) |
58.01 |
59.35 |
43.51 |
| Op. curr. assets (days OI) |
102.00 |
103.00 |
81.00 |
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Financials