Академический Документы
Профессиональный Документы
Культура Документы
Dec '09
Dec '08
Dec '07
Dec '06
12 mths
12 mths
12 mths
12 mths
12 mths
Sources Of Funds
Total Share Capital
305.97
304.74
304.52
304.48
303.37
305.97
304.74
304.52
304.48
303.37
0.09
0.38
1.14
1.34
0.24
0.34
7,019.39
6,162.92
5,366.54
4,554.40
3,595.69
7,325.45
6,467.66
5,671.06
4,859.26
3,900.20
100
100
108.28
317.77
Unsecured Loans
65.03
65.7
188.67
230.42
547.61
Total Debt
65.03
165.7
288.67
338.7
865.38
Minority Interest
0.42
0.42
-0.23
1.58
7,390.48
6,633.36
5,959.73
5,197.96
4,765.58
Dec '10
Dec '09
Dec '08
Dec '07
Dec '06
12 mths
12 mths
12 mths
12 mths
12 mths
Application Of Funds
Gross Block
8,781.99
6,227.30
5,687.36
5,251.83
4,559.18
3,150.06
2,783.06
2,490.12
2,273.98
2,055.16
Net Block
5,631.93
3,444.24
3,197.24
2,977.85
2,504.02
930.71
2,714.44
1,947.23
696.9
635.52
Investments
621.11
722.44
327.82
1,480.36
1,530.07
Inventories
901.86
683.24
939.77
586.27
415.73
Sundry Debtors
128.18
152.2
224.6
135.38
82.59
198.51
116.86
124.02
115.59
173.63
1,228.55
952.3
1,288.39
837.24
671.95
422.38
292.42
351.64
210.49
301.07
1,549.77
764.04
728.11
535.99
205.84
Fixed Deposits
3,200.70
2,008.76
2,368.14
1,583.72
1,178.86
Current Liabilities
1,896.88
1,584.95
1,414.08
1,056.63
919.92
Provisions
1,096.57
674.04
470.56
490.04
168.68
2,993.45
2,258.99
1,884.64
1,546.67
1,088.60
207.25
-250.23
483.5
37.05
90.26
0.13
Miscellaneous Expenses
0.46
2.71
4.28
6.22
7.71
7,391.46
6,633.60
5,960.07
5,198.38
4,767.58
755.81
821.85
1,264.79
1,072.78
506.71
47.88
42.45
37.25
31.92
25.71
Dec '10
Dec '09
Dec '08
Dec '07
Dec '06
12 mths
12 mths
12 mths
12 mths
12 mths
8,286.20
7,763.93
7,131.41
6,556.92
7,147.43
914.68
680.72
907.8
788.82
785.49
7,371.52
7,083.21
6,223.61
5,768.10
6,361.94
260.65
180.38
448.92
971.82
95.11
54.28
-49.47
65.24
53.85
-8.67
Total Income
7,686.45
7,214.12
6,737.77
6,793.77
6,448.38
Expenditure
Raw Materials
1,475.20
1,642.09
1,263.66
985.96
1,016.76
1,697.34
1,422.75
1,325.77
1,004.66
1,241.21
343.57
274.29
267.69
211.64
237.5
227.03
161.66
145.79
125.04
183.8
1,639.15
1,431.99
1,293.88
1,301.91
1,374.98
Miscellaneous Expenses
244.71
203.93
221.17
146.24
136.11
-11.36
-19.33
-21.19
5,615.64
5,117.38
4,496.77
3,775.45
4,190.36
Dec '10
Dec '09
Dec '08
Dec '07
Dec '06
12 mths
12 mths
12 mths
12 mths
12 mths
1,810.16
1,916.36
1,792.08
2,046.50
2,162.91
Total Assets
Contingent Liabilities
Book Value (Rs)
Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Employee Cost
Other Manufacturing
Expenses
Selling and Admin Expenses
Total Expenses
Operating Profit
PBDIT
2,070.81
2,096.74
2,241.00
3,018.32
2,258.02
48.69
22.43
32.6
77.09
116.37
2,022.12
2,074.31
2,208.40
2,941.23
2,141.65
387.21
297.28
260.1
237.18
327.95
0.61
1.57
1.72
0.47
1.07
1,634.30
1,775.46
1,946.58
2,703.58
1,812.63
27.11
26.52
11.28
7.08
10.15
1,661.41
1,801.98
1,957.86
2,710.66
1,822.78
Interest
PBDT
Depreciation
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
398.44
585.14
568.15
943.49
339.81
1,262.97
1,216.84
1,389.71
1,767.17
1,483.34
Minority Interest
0.37
-78.94
-182.09
1,235.86
1,190.32
1,075.12
1,046.05
1,626.16
4,140.44
3,475.29
3,233.11
2,789.49
3,173.60
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)
0.26
397.22
365.59
334.97
532.65
461.24
65.27
62.13
56.92
90.52
64.69
15,298.59
15,237.11
15,225.99
15,223.75
15,168.29
8.26
7.99
9.13
11.61
9.78
47.88
42.45
37.25
31.92
25.71
Dec '11
Dec '10
Dec '09
Dec '08
Dec '07
Sales Turnover
8,531.23
7,517.55
7,181.48
6,297.15
5,792.08
Other Income
230.31
120.23
151.2
140.17
193.83
Total Income
8,761.54
7,637.78
7,332.68
6,437.32
5,985.91
Total Expenses
6,624.81
5,567.18
5,211.20
4,490.29
3,756.74
Operating Profit
1,906.42
1,950.37
1,970.28
1,806.86
2,035.34
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
VRS Adjustment
Other Extraordinary
Income/Expenses
Total Extraordinary
Income/Expenses
--
--
--
--
--
--
--
--
--
--
--
26.53
--
303.31
795.52
--
--
--
--
--
--
--
--
--
--
2,136.73
2,070.60
2,121.48
1,947.03
2,229.17
53.48
48.69
22.43
32.6
77.09
2,147.41
2,048.44
2,099.05
2,217.74
2,740.45
446.17
387.21
297.28
260.1
237.18
--
--
--
--
--
PBT
1,701.24
1,661.23
1,801.77
1,957.64
2,503.27
Tax
473.75
398.26
584.93
567.93
736.1
--
--
--
--
-202
1,227.49
1,262.97
1,216.84
1,389.71
1,767.17
0.25
--
--
--
--
--
--
--
--
78.94
1,227.74
1,262.97
1,216.84
1,389.71
1,846.11
--
--
--
--
--
Dividend
--
--
--
--
--
Dividend Tax
--
--
--
--
--
Dividend (%)
--
--
--
--
--
8.26
7.99
9.13
11.61
Book Value
--
--
--
--
--
PBDT
Depreciation
Depreciation On Revaluation
Of Assets
Equity
Reserves
Face Value
306.87
305.97
304.74
304.52
304.48
7,725.69
7,019.15
6,162.92
5,366.54
4,554.40
Dec '10
Dec '09
Dec '08
Dec '07
Dec '06
--
--
--
--
--
11.83
12.58
11.77
13.44
14.31
48.18
46.49
40.87
37.89
41.94
44.92
39.32
34.11
27.54
19.2
63.61
63.86
63.91
63.92
64.15
Profitability Ratios
Operating Profit Margin(%)
Profit Before Interest And Tax
Margin(%)
24.55
27.05
28.79
35.47
33.99
18.97
22.3
24.05
30.71
28.51
19.3
22.85
24.61
31.36
28.84
19.88
20.44
20.96
19.49
27.66
19.39
20.44
20.96
22.92
26.78
16.83
16.76
21.82
31.33
25.88
16.83
16.76
21.82
31.33
25.87
20.98
27.03
28.08
37.15
40.01
17.24
18.82
24.52
38.04
42.78
14.56
18.33
18.94
22.93
35.8
47.88
42.43
37.22
31.88
25.65
47.88
42.43
37.22
31.88
25.65
21
27.03
28.08
37.22
40.12
1.33
0.89
1.26
1.01
1.08
Quick Ratio
0.93
0.57
0.74
0.64
0.7
0.01
0.03
0.05
0.07
0.22
0.01
0.03
0.05
0.07
0.22
31.86
80.08
51.73
25.62
17.21
0.01
0.03
0.05
0.07
0.22
39.82
93.26
59.38
28.14
19.26
34.9
68.57
51.66
28.03
18.14
9.19
11.36
7.59
11.18
17.19
52.58
37.6
34.58
52.93
--
9.19
11.36
7.59
11.18
17.19
0.85
1.15
1.1
1.1
1.4
0.93
1.08
1.05
1.11
1.34
0.85
1.15
1.1
1.1
1.4
19.91
14.69
36.44
77.35
56.58
5.98
4.57
7.97
7.08
4.97
39.25
-12.72
27.97
2.31
5.11
20.01
23.18
20.3
17.09
15.98
--
--
--
--
--
20.25
18.58
19.35
21.43
20.12
--
--
--
--
--
36.61
35.15
28.19
33.75
31.59
28.01
28.21
23.72
29.9
26.37
56.65
63.92
63.49
44.01
62.26
68.21
71.19
70.65
53.86
69.47
0.04
0.11
0.22
0.25
0.5
AMBUJA Cements
Dec '10
Dec '09
Dec '08
Dec '07
Dec '06
20.98
27.03
28.08
37.15
40.01
8,286.20
7,763.93
7,131.41
6,556.92
7,147.43
Current Ratio
1.33
0.89
1.26
1.01
1.08
Quick Ratio
0.93
0.57
0.74
0.64
0.7
Cash Ratio
0.1
0.07
0.08
0.1
0.18
9.19
11.36
7.59
11.18
17.19
52.58
37.6
34.58
52.93
--
0.01
61.77
0.006
48.96
0.01
42.17
0.008
64.11
0.01
17.19
Cash and
Bank
Balance
198.51
116.86
124.02
115.59
173.63
Current
Liabilities
1,896.88
1,584.95
1,414.08
1,056.63
919.92
Raw
Materials
1,475.20
1,642.09
1,263.66
985.96
1,016.76
Current
Liabilities
1,896.88
1,584.95
1,414.08
1,056.63
919.92
1.10527