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    Chettinadu Cment - Financials

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    vmktpt
    This document shows the balance sheet and key financial ratios of Chettinad Cement over several years from 2010 to 2014. Some key details: - Total assets have increased from Rs. 1,622.59 crore in 2010 to Rs. 2,046.38 crore in 2014. - Net worth has increased from Rs. 863.72 crore to Rs. 1,278.50 crore over the same period. - Sales turnover increased from Rs. 1,535.12 crore to Rs. 2,206.18 crore from 2010 to 2014. - Net profit margin declined from 9.08% in 2012 to 4.78% in 2014, while return on net

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    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd

    Chettinadu Cment - Financials

    Uploaded by

    vmktpt
    58 views10 pages
    This document shows the balance sheet and key financial ratios of Chettinad Cement over several years from 2010 to 2014. Some key details: - Total assets have increased from Rs. 1,622.59 crore in 2010 to Rs. 2,046.38 crore in 2014. - Net worth has increased from Rs. 863.72 crore to Rs. 1,278.50 crore over the same period. - Sales turnover increased from Rs. 1,535.12 crore to Rs. 2,206.18 crore from 2010 to 2014. - Net profit margin declined from 9.08% in 2012 to 4.78% in 2014, while return on net

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    useful to mba project on chettinadu cements

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    This document shows the balance sheet and key financial ratios of Chettinad Cement over several years from 2010 to 2014. Some key details: - Total assets have increased from Rs. 1,622.59 crore in 2010 to Rs. 2,046.38 crore in 2014. - Net worth has increased from Rs. 863.72 crore to Rs. 1,278.50 crore over the same period. - Sales turnover increased from Rs. 1,535.12 crore to Rs. 2,206.18 crore from 2010 to 2014. - Net profit margin declined from 9.08% in 2012 to 4.78% in 2014, while return on net

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    58 views10 pages

    Chettinadu Cment - Financials

    Uploaded by

    vmktpt
    This document shows the balance sheet and key financial ratios of Chettinad Cement over several years from 2010 to 2014. Some key details: - Total assets have increased from Rs. 1,622.59 crore in 2010 to Rs. 2,046.38 crore in 2014. - Net worth has increased from Rs. 863.72 crore to Rs. 1,278.50 crore over the same period. - Sales turnover increased from Rs. 1,535.12 crore to Rs. 2,206.18 crore from 2010 to 2014. - Net profit margin declined from 9.08% in 2012 to 4.78% in 2014, while return on net

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 10

    Balance Sheet of Chettinad

    Cement

    ------------------ in Rs. Cr.


    -----------------Mar '14

    Mar '13

    Mar '12

    Mar '11

    Mar '10

    12 mths

    12 mths

    12 mths

    12 mths

    12 mths

    Sources Of Funds
    Total Share Capital

    38.2

    38.2

    38.2

    38.2

    29.5

    Equity Share Capital

    38.2

    38.2

    38.2

    38.2

    29.5

    Share Application Money

    8.7

    Preference Share Capital

    1,240.30

    1,157.40

    1,042.21

    887.51

    825.52

    1,278.50

    1,195.60

    1,080.41

    925.71

    863.72

    Secured Loans

    418.51

    315.28

    249.5

    406.28

    343.89

    Unsecured Loans

    349.37

    568.78

    739.78

    489.78

    414.98

    Total Debt

    767.88

    884.06

    989.28

    896.06

    758.87

    2,046.38

    2,079.66

    2,069.69

    1,821.77

    1,622.59

    Mar '14

    Mar '13

    Mar '12

    Mar '11

    Mar '10

    12 mths

    12 mths

    12 mths

    12 mths

    12 mths

    Application Of Funds
    Gross Block

    4,144.24

    3,904.13

    3,553.24

    2,836.59

    2,315.69

    Less: Accum. Depreciation

    2,475.03

    2,176.96

    1,809.62

    1,462.81

    1,167.89

    Net Block

    1,669.21

    1,727.17

    1,743.62

    1,373.78

    1,147.80

    5.12

    109.24

    153.06

    233.54

    95.46

    Reserves
    Revaluation Reserves
    Networth

    Total Liabilities

    Capital Work in Progress


    Investments

    0.58

    0.58

    0.58

    Inventories

    531.08

    488.76

    374.85

    231.62

    224.09

    Sundry Debtors

    224.86

    213.2

    173.91

    106.57

    72.51

    Cash and Bank Balance

    9.13

    4.58

    1.94

    20.73

    73.07

    Total Current Assets

    765.07

    706.54

    550.7

    358.92

    369.67

    Loans and Advances

    130.88

    99.82

    94.33

    343.72

    383.17

    Fixed Deposits
    Total CA, Loans & Advances
    Deffered Credit
    Current Liabilities

    895.95

    806.36

    645.03

    702.64

    752.84

    494.74

    531.94

    416.23

    223.95

    151.96

    Provisions

    29.16

    31.17

    56.37

    264.82

    222.13

    Total CL & Provisions

    523.9

    563.11

    472.6

    488.77

    374.09

    Net Current Assets

    372.05

    243.25

    172.43

    213.87

    378.75

    2,046.38

    2,079.66

    2,069.69

    1,821.77

    1,622.59

    Contingent Liabilities

    245.01

    102.44

    211.88

    448.76

    318.74

    Book Value (Rs)

    334.69

    312.99

    282.84

    242.34

    289.8

    Miscellaneous Expenses
    Total Assets

    Chettinad Cement

    Previous Years

    ------------------- in
    Rs. Cr. ------------Standalone Profit & Loss account
    -----Mar '14

    Income
    Sales Turnover
    Excise Duty
    Net Sales
    Other Income
    Stock Adjustments
    Total Income
    Expenditure
    Raw Materials
    Power & Fuel Cost
    Employee Cost
    Other Manufacturing Expenses
    Selling and Admin Expenses
    Miscellaneous Expenses
    Preoperative Exp Capitalised
    Total Expenses

    Operating Profit
    PBDIT
    Interest
    PBDT
    Depreciation
    Other Written Off
    Profit Before Tax
    Extra-ordinary items
    PBT (Post Extra-ord Items)
    Tax
    Reported Net Profit
    Total Value Addition
    Preference Dividend
    Equity Dividend
    Corporate Dividend Tax
    Per share data (annualised)
    Shares in issue (lakhs)
    Earning Per Share (Rs)
    Equity Dividend (%)
    Book Value (Rs)

    Mar '13

    Mar '12

    Mar '11

    Mar '10

    12 mths

    12 mths

    12 mths

    12 mths

    12 mths

    2,206.18
    0
    2,206.18
    8.08
    -12.51
    2,201.75

    2,450.78
    0
    2,450.78
    6.47
    23.69
    2,480.94

    2,347.30
    287.4
    2,059.90
    8.75
    40.7
    2,109.35

    1,766.28
    220.7
    1,545.58
    55.56
    -6
    1,595.14

    1,535.12
    166.38
    1,368.74
    1.5
    -9.94
    1,360.30

    507.02
    611.33
    116.76
    52.55
    0
    430.18
    0
    1,717.84
    Mar '14

    609.34
    666.53
    121.95
    0
    0
    448.36
    0
    1,846.18
    Mar '13

    432.72
    564.68
    103.06
    19.17
    0
    299.22
    0
    1,418.85
    Mar '12

    329.8
    426.82
    80
    19.47
    208.43
    8.11
    0
    1,072.63
    Mar '11

    270.97
    310.57
    64.54
    20.05
    172.86
    8.1
    0
    847.09
    Mar '10

    12 mths

    12 mths

    12 mths

    12 mths

    12 mths

    475.83
    483.91
    79.68
    404.23
    298.24
    0
    105.99
    0
    105.99
    -0.05
    106.04
    1,210.82
    0
    19.1
    3.25

    628.29
    634.76
    106.05
    528.71
    371.49
    0
    157.22
    0
    157.22
    19.68
    137.54
    1,236.84
    0
    19.09
    3.26

    681.75
    690.5
    92.49
    598.01
    346.81
    0
    251.2
    0
    251.2
    63.2
    188
    986.13
    0
    28.65
    4.65

    466.95
    522.51
    64.57
    457.94
    362.87
    0
    95.07
    0
    95.07
    19.9
    75.17
    742.83
    0
    19.1
    3.17

    511.71
    513.21
    77.91
    435.3
    308.08
    0
    127.22
    11.2
    138.42
    30.59
    96.63
    576.12
    0
    0
    0

    381.99
    27.76
    50
    334.69

    381.99
    36.01
    50
    312.99

    381.99
    49.22
    75
    282.84

    381.99
    19.68
    50
    242.34

    295.03
    32.75
    0
    289.8

    Key Financial Ratios of Chettinad Cement

    Mar '14

    Mar '13

    Mar '12

    Mar '11

    10
    5

    10

    10

    10

    7.5

    Operating Profit Per Share (Rs)


    Net Operating Profit Per Share (Rs)

    124.57

    164.48

    178.47

    122.24

    577.55

    641.58

    539.25

    404.61

    --

    --

    --

    126.54

    Bonus in Equity Capital

    11.03

    11.03

    11.03

    11.03

    Profitability Ratios
    Operating Profit Margin(%)

    21.56

    25.63

    33.09

    30.21

    Profit Before Interest And Tax Margin(%)

    8.02

    10.45

    16.19

    6.72

    Gross Profit Margin(%)

    8.04

    10.47

    16.26

    6.73

    Cash Profit Margin(%)

    18.25

    20.71

    25.85

    24.8

    Adjusted Cash Margin(%)

    18.25

    20.71

    25.85

    24.8

    Net Profit Margin(%)

    4.78

    5.59

    9.08

    4.85

    Adjusted Net Profit Margin(%)

    4.78

    5.59

    9.08

    4.85

    Return On Capital Employed(%)

    9.07

    12.65

    16.6

    5.77

    Return On Net Worth(%)

    8.29

    11.5

    17.4

    8.12

    Investment Valuation Ratios


    Face Value
    Dividend Per Share

    Free Reserves Per Share (Rs)

    Adjusted Return on Net Worth(%)

    8.29

    11.5

    17.4

    2.24

    Return on Assets Excluding Revaluations

    334.69

    312.99

    282.84

    242.34

    Return on Assets Including Revaluations

    334.69

    312.99

    282.84

    242.34

    Return on Long Term Funds(%)

    10.84

    15.56

    23.34

    6.84

    Liquidity And Solvency Ratios


    Current Ratio

    0.85

    0.82

    0.56

    0.9

    Quick Ratio

    0.7

    0.56

    0.57

    0.96

    Debt Equity Ratio

    0.6

    0.74

    0.92

    0.97

    Long Term Debt Equity Ratio

    0.34

    0.41

    0.36

    0.66

    Debt Coverage Ratios


    Interest Cover

    2.33

    2.48

    3.72

    1.67

    Total Debt to Owners Fund

    0.6

    0.74

    0.92

    0.97

    Financial Charges Coverage Ratio

    6.07

    5.99

    7.47

    7.25

    Financial Charges Coverage Ratio Post Tax

    6.07

    5.8

    6.78

    7.78

    Management Efficiency Ratios


    Inventory Turnover Ratio

    4.15

    5.01

    6.26

    22.59

    Debtors Turnover Ratio

    10.07

    12.66

    14.69

    17.26

    Investments Turnover Ratio

    4.15

    5.01

    6.26

    22.59

    Fixed Assets Turnover Ratio

    0.53

    0.63

    0.58

    0.55

    Total Assets Turnover Ratio

    1.08

    1.18

    0.85

    Asset Turnover Ratio

    1.07

    1.18

    1.06

    0.9

    Average Raw Material Holding

    --

    --

    --

    50.61

    Average Finished Goods Held

    --

    --

    --

    6.42

    Number of Days In Working Capital

    62.78

    35.73

    Profit & Loss Account Ratios


    Material
    Composition
    ImportedCost
    Composition
    of Raw Materials

    22.98

    Consumed

    13.59

    Selling Distribution Cost Composition


    Expenses as Composition of Total Sales
    Cash Flow Indicator Ratios
    Dividend Payout Ratio Net Profit
    Dividend Payout Ratio Cash Profit

    30.13

    49.82

    24.86

    21

    21.33

    17.14

    11.12

    2.15

    --

    --

    --

    11.28

    0.1

    0.16

    0.09

    0.15

    18.01

    16.24

    17.71

    29.62

    4.72

    4.39

    6.22

    5.08

    Earning Retention Ratio

    81.99

    83.76

    82.29

    -7.32

    Cash Earning Retention Ratio

    95.28

    95.61

    93.78

    94.2

    1.9

    1.74

    1.85

    2.34

    Mar '14

    Mar '13

    Mar '12

    Mar '11

    AdjustedCash Flow Times

    Earnings Per Share


    Book Value

    27.76

    36.01

    49.22

    19.68

    334.69

    312.99

    282.84

    242.34

    Mar '10

    10
    -173.44
    463.93
    145.91
    14.29
    37.38
    14.86
    14.87
    29.53
    29.53
    7.05
    7.05
    12.64
    11.3
    11.3
    289.8
    289.8
    15.36
    1.03
    1.41
    0.89
    0.56
    2.67
    0.89
    6.59
    6.19
    17.78
    24.62
    17.78
    0.59
    0.85
    0.92
    66.14
    5.59

    99.62
    19.79
    -10.82
    ---100
    100
    1.88

    Mar '10
    32.75
    289.8

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