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Ambujanagar P.O.,Taluka -
Kodinar, District-Junagadh, Gujarat - 362 715 |
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Unaudited Quarterly Financial Results |
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Consolidated Results |
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Quarter ended |
Previous |
Quarter ended |
Previous |
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Year ended |
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Year ended |
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30.09.2004 |
30.09.2003 |
30-6-2004 |
30.09.2004 |
30.09.2003 |
30-6-2004 |
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(Refer Note 7) |
(Refer Note 7) |
(Audited) |
(Refer Note 5&7) |
(Refer Note 5) |
(Audited) |
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(Refer Note 5) |
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(Rs. in crores) |
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Net Sales / Income from Operations |
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Gross
Sales |
691.23 |
444.45 |
2,305.18 |
814.06 |
538.58 |
2,819.03 |
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Less
: Excise duty paid |
91.85 |
66.34 |
337.07 |
106.88 |
76.63 |
401.25 |
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Net Sales |
599.38 |
378.11 |
1,968.11 |
707.18 |
461.95 |
2,417.78 |
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Other
Income : |
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- Exchange rate difference (net) |
1.05 |
6.18 |
9.31 |
1.04 |
6.23 |
9.66 |
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Others |
11.11 |
8.43 |
41.18 |
22.43 |
13.84 |
49.53 |
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12.16 |
14.61 |
50.49 |
23.47 |
20.07 |
59.19 |
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Share
of Earning of Associates |
- |
- |
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(0.28) |
0.06 |
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Total
Expenditure |
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a) |
(Increase) / Decrease
in Stock |
(4.34) |
7.29 |
(11.27) |
(19.53) |
(3.09) |
(51.80) |
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b) |
Consumption of raw materials : |
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- Clinker Purchased |
- |
3.87 |
33.80 |
- |
3.87 |
33.80 |
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-
Others |
24.81 |
16.64 |
84.39 |
30.00 |
20.52 |
110.27 |
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24.81 |
20.51 |
118.19 |
30.00 |
24.39 |
144.07 |
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c) |
Staff Cost |
23.52 |
22.90 |
81.35 |
28.92 |
27.55 |
100.99 |
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d) |
Power & Fuel |
159.79 |
97.35 |
463.63 |
182.19 |
114.62 |
550.06 |
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e) |
Freight & Forwarding : |
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On Sales |
89.35 |
66.14 |
312.90 |
105.77 |
77.13 |
377.45 |
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- On inter-units Clinker transfer |
17.43 |
11.73 |
63.24 |
25.93 |
20.24 |
104.89 |
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106.78 |
77.87 |
376.14 |
131.70 |
97.37 |
482.34 |
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f) |
Other Expenditure |
121.63 |
91.40 |
403.04 |
164.55 |
126.57 |
541.50 |
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432.19 |
317.32 |
1,431.08 |
517.83 |
387.41 |
1,767.16 |
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Operating
Profit |
179.35 |
75.40 |
587.52 |
212.82 |
94.33 |
709.87 |
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Interest
(Net) |
21.02 |
19.53 |
78.43 |
22.91 |
22.34 |
90.06 |
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Depreciation
and Amortization |
50.27 |
40.82 |
168.61 |
60.67 |
49.58 |
208.24 |
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Operating
Profit before tax and prior |
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period items |
108.06 |
15.05 |
340.48 |
129.24 |
22.41 |
411.57 |
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Prior
period items : |
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Depreciation
written back |
- |
13.86 |
60.07 |
- |
13.86 |
60.07 |
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Expenses
on sales promotion |
- |
(5.15) |
(15.27) |
- |
(5.15) |
(15.27) |
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Staff
cost |
- |
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(1.78) |
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(2.27) |
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- |
8.71 |
43.02 |
- |
8.71 |
42.53 |
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Operating
Profit before tax |
108.06 |
23.76 |
383.50 |
129.24 |
31.12 |
454.10 |
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Provision
for taxation : |
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- Current tax |
7.90 |
1.83 |
20.30 |
7.95 |
1.89 |
20.55 |
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- Deferred tax |
9.70 |
7.11 |
26.41 |
12.40 |
7.65 |
48.25 |
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17.60 |
8.94 |
46.71 |
20.35 |
9.54 |
68.80 |
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Less
: Minority Interest |
- |
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7.90 |
4.10 |
22.87 |
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Net
Profit |
90.46 |
14.82 |
336.79 |
100.99 |
17.48 |
362.43 |
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Consolidated Results |
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Quarter ended |
Previous |
Quarter ended |
Previous |
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Year ended |
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Year ended |
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30.09.2004 |
30.09.2003 |
30-6-2004 |
30.09.2004 |
30.09.2003 |
30-6-2004 |
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(Refer Note 7) |
(Refer Note 7) |
(Audited) |
(Refer Note 5&7) |
(Refer Note 5) |
(Audited) |
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(Refer Note 5) |
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Paid
up Equity Share Capital |
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(Face value Rs. 10/- each) |
179.40 |
155.32 |
179.40 |
179.40 |
155.32 |
179.40 |
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Reserves
excluding Revaluation |
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Reserves |
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1,842.29 |
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1,563.51 |
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Earning
per share (EPS - in Rs.) |
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Basic |
5.04 |
0.95 |
21.24 |
5.63 |
1.13 |
22.77 |
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Diluted |
5.03 |
0.89 |
19.62 |
5.61 |
1.04 |
21.02 |
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(EPS for quarters not annualised) |
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Notes: |
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1) |
The company has only one business segment
Cement. The consolidated results
have business segment other than cement but the same not being material (less
than 1%), the segment results have not been given. |
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2) |
At the beginning of the quarter ended
30th September, 2004, 1 investor complaint was pending. During the quarter 32
complaints were received, 32 complaints were resolved and 1 complaint was
pending disposal as on 30th September, 2004. |
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3) |
The figures for the current quarter
includes figures for the erstwhile Ambuja Cement Rajasthan Limited which
merged with the Company w.e.f. 1st June 2004. Accordingly, figures for the
current quarter are not comparable with those of the corresponding quarter of
previous year. |
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4) |
The figures for the corresponding quarter
of previous year have been regrouped/restated wherever necessary. |
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5) |
Consolidated net profit of the quarter
includes share of earning in joint venture amounting to Rs. 1.27 crores
(30.09.2003-Rs. 0.20 crores and previous year ended 30.06.2004-Rs. 5.26
crores). |
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6) |
The above results have been approved and
taken on record by the Board of Directors of the Company at the meeting held
on 20th October, 2004. |
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7) |
Limited Review of the financial results
for the quarter ended 30th September, 2004 has been carried out by the
Auditors. |
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By the Order of the Board |
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Mumbai |
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(N
S Sekhsaria) |
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20th October, 2004 |
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Managing Director |
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