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Financials-Shree Cement Limited| Sector: Cement | | BSE:500387 | NSE:SHREECEM | Bloomberg:SRCM@IN | Reuters:SHCM.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE070A01015 |
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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-2019(3) |
% Change |
| Sales of Products/Services |
30223.60 |
28017.10 |
7.88 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1024.00 |
577.50 |
77.32 |
| Total Income |
31247.60 |
28594.60 |
9.28 |
| Total Expenses |
-23757.30 |
-24576.20 |
-3.33 |
| OPBDIT |
55004.90 |
53170.80 |
3.45 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-2786.40 |
-24576.20 |
-88.66 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-2017.80 |
-927.90 |
117.46 |
| After Tax Profit |
5472.50 |
3090.50 |
77.07 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
14030.47 |
99.94 |
6948.26 |
99.75 |
6021.51 |
99.67 |
| Operating Income (OI) |
14039.21 |
100.00 |
6965.68 |
100.00 |
6041.16 |
100.00 |
| OPBDIT |
5948.23 |
42.37 |
2212.23 |
31.76 |
1748.29 |
28.94 |
| OPBDT |
5827.23 |
41.51 |
2070.92 |
29.73 |
1535.75 |
25.42 |
| OPBT |
1496.70 |
10.66 |
218.85 |
3.14 |
306.11 |
5.07 |
| Non-Operating Income |
202.87 |
1.45 |
15.63 |
0.22 |
0.46 |
0.01 |
| Extraordinary/Prior Period |
922.01 |
6.57 |
-21.82 |
-0.31 |
8.51 |
0.14 |
| Tax |
851.55 |
6.07 |
28.62 |
0.41 |
24.41 |
0.40 |
| Profit after tax(PAT) |
1770.02 |
12.61 |
184.04 |
2.64 |
290.66 |
4.81 |
| Cash Profit |
6100.56 |
43.45 |
2036.11 |
29.23 |
1520.30 |
25.17 |
| Dividend-Equity |
209.02 |
1.49 |
174.19 |
2.50 |
139.35 |
2.31 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
16078.45 |
96.10 |
12384.90 |
138.96 |
9240.42 |
127.71 |
| Net Block |
4986.90 |
29.81 |
5753.09 |
64.55 |
4197.22 |
58.01 |
| Capital WIP |
3437.53 |
20.55 |
977.50 |
10.97 |
1521.64 |
21.03 |
| Investments |
500.00 |
2.99 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
1560.73 |
9.33 |
1129.42 |
12.67 |
725.86 |
10.03 |
| Receivables |
262.72 |
1.57 |
182.61 |
2.05 |
239.46 |
3.31 |
| Other Current Assets |
5983.25 |
35.76 |
869.80 |
9.76 |
551.56 |
7.62 |
| Balance Sheet Total(BT) |
16731.12 |
100.00 |
8912.42 |
100.00 |
7235.75 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
348.37 |
2.08 |
348.37 |
3.91 |
348.37 |
4.81 |
| Reserves |
4194.47 |
25.07 |
2614.59 |
29.34 |
2546.52 |
35.19 |
| Total Debt |
9313.68 |
55.67 |
3727.34 |
41.82 |
2971.22 |
41.06 |
| Creditors and Acceptances |
1492.19 |
8.92 |
1002.69 |
11.25 |
365.05 |
5.05 |
| Other current liab/prov. |
1382.41 |
8.26 |
1219.42 |
13.68 |
1004.59 |
13.88 |
| Balance Sheet Total(BT) |
16731.12 |
100.00 |
8912.42 |
100.00 |
7235.75 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
16.31 |
6.30 |
11.97 |
| PBIT/Cap. Employed (%) |
26.32 |
6.20 |
12.14 |
| PAT/Networth (%) |
38.96 |
6.21 |
10.04 |
| Tax/PBT (%) |
32.48 |
13.46 |
7.75 |
| Total Debt/Networth (x) |
2.05 |
1.26 |
1.03 |
| Long Term Debt/Networth (x) |
0.07 |
1.07 |
0.80 |
| PBDIT/Finance Charges (x) |
58.46 |
15.61 |
8.27 |
| Current Ratio (x) |
2.72 |
0.98 |
1.11 |
| RM Inventory (days consumption) |
105.75 |
153.31 |
91.40 |
| FG inventory (days cost of sales) |
5.18 |
8.92 |
3.80 |
| Receivables (days gross sales) |
5.94 |
8.09 |
12.09 |
| Creditors (days cost of sales) |
67.32 |
76.99 |
31.04 |
| Op. curr. assets (days OI) |
201.00 |
114.00 |
91.00 |
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Financials