Ambuja Cement Eastern Ltd. - Research Center
532201 AMBCEMES Group (N.A.) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Dec ' 05 | Jun ' 04 | Jun ' 03 | Jun ' 02 | Jun ' 01 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.48 | 2.38 | 6.21 | -0.03 | 0.12 |
| Adjusted cash EPS (Rs) | 5.70 | 3.92 | 7.57 | 1.45 | 1.12 |
| Reported EPS (Rs) | 3.80 | 2.34 | 6.27 | 0.61 | 0.35 |
| Reported cash EPS (Rs) | 6.03 | 3.89 | 7.63 | 2.10 | 1.35 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 8.84 | 5.41 | 4.62 | 2.45 | 1.57 |
| Book value (excl rev res) per share EPS (Rs) | 14.59 | 10.68 | 8.26 | 2.07 | 1.69 |
| Book value (incl rev res) per share EPS (Rs) | 14.59 | 10.68 | 8.26 | 2.07 | 1.69 |
| Net operating income per share EPS (Rs) | 35.84 | 21.05 | 18.98 | 16.33 | 15.35 |
| Free reserves per share EPS (Rs) | 4.53 | 0.62 | -1.79 | -8.98 | -8.84 |
| Profitability ratios | |||||
| Operating margin (%) | 24.65 | 25.71 | 24.33 | 15.00 | 10.20 |
| Gross profit margin (%) | 18.74 | 18.73 | 17.56 | 6.40 | 3.88 |
| Net profit margin (%) | 10.48 | 11.02 | 32.84 | 3.72 | 2.31 |
| Adjusted cash margin (%) | 15.73 | 18.44 | 39.66 | 8.79 | 7.19 |
| Adjusted return on net worth (%) | 23.85 | 22.23 | 75.18 | -1.64 | 7.44 |
| Reported return on net worth (%) | 26.05 | 21.92 | 75.89 | 29.65 | 21.15 |
| Return on long term funds (%) | 37.06 | 22.03 | 19.01 | 8.73 | 5.86 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.29 | 0.70 | 1.09 | 4.51 | 6.06 |
| Total debt/equity | 0.30 | 0.71 | 1.24 | 5.32 | 7.42 |
| Owners fund as % of total source | 76.57 | 58.43 | 44.61 | 15.81 | 11.88 |
| Fixed assets turnover ratio | 1.25 | 0.86 | 0.78 | 0.68 | 0.69 |
| Liquidity ratios | |||||
| Current ratio | 1.20 | 1.60 | 2.08 | 1.32 | 1.15 |
| Current ratio (inc. st loans) | 1.15 | 1.56 | 1.61 | 0.72 | 0.55 |
| Quick ratio | 0.50 | 0.45 | 0.60 | 0.53 | 0.66 |
| Inventory turnover ratio | 36.80 | 20.54 | 24.79 | 25.93 | 16.88 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.78 | 1.96 | 1.39 | 8.66 | 11.61 |
| Financial charges coverage ratio | 24.57 | 10.15 | 5.35 | 2.24 | 2.87 |
| Fin. charges cov.ratio (post tax) | 16.99 | 8.04 | 9.62 | 2.79 | 3.26 |
| Component ratios | |||||
| Material cost component (% earnings) | 23.98 | 24.38 | 28.08 | 29.04 | 19.36 |
| Selling cost Component | 18.86 | 18.31 | 17.41 | 21.41 | 29.30 |
| Exports as percent of total sales | - | 0.08 | 0.19 | 0.81 | 1.35 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.71 | 0.60 | 0.55 | 0.69 | 0.75 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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