This Data Can Be Easily Copy Pasted Into a Microsoft Excel Sheet

8/3/2019 This Data Can Be Easily Copy Pasted Into a Microsoft Excel Sheet

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Austral Coke & Projects Previous Years Profit & Loss account ------------------- in Rs. Cr. -------------------

Mar '11 Mar '10 Mar '09 Mar '08 Mar '07

12 mths 12 mths 12 mths 12 mths 12 mths

Income

Sales Turnover 195.01 271.61 441.49 229.67 176.38

Excise Duty 0.00 0.00 0.00 0.00 0.00

Net Sales 195.01 271.61 441.49 229.67 176.38

Other Income 2.26 3.42 3.94 6.42 3.90

Stock Adjustments -52.85 -7.67 20.28 42.00 10.03

Total Income 144.42 267.36 465.71 278.09 190.31

Expenditure

Raw Materials 208.23 190.97 312.07 129.51 105.33

Power & Fuel Cost 1.38 1.10 2.29 1.75 0.00

Employee Cost 1.73 1.80 2.83 1.88 0.86

Other Manufacturing Expenses 9.47 13.19 11.90 16.91 17.22

Selling and Admin Expenses 0.00 15.73 2.52 2.54 0.00

Miscellaneous Expenses 152.94 0.43 0.64 0.74 38.44

Preoperative Exp Capitalised 0.00 0.00 0.00 0.00 0.00

Total Expenses 373.75 223.22 332.25 153.33 161.85

Mar '11 Mar '10 Mar '09 Mar '08 Mar '07


Operating Profit -231.59 40.72 129.52 118.34 24.56

PBDIT -229.33 44.14 133.46 124.76 28.46

Interest 34.55 25.35 30.07 49.54 5.47

PBDT -263.88 18.79 103.39 75.22 22.99

Depreciation 32.65 26.07 33.95 18.29 9.22

Other Written Off 0.09 0.09 0.09 0.09 0.05

Profit Before Tax -296.62 -7.37 69.35 56.84 13.72

Extra-ordinary items 0.00 0.00 0.00 0.00 0.00

PBT (Post Extra-ord Items) -296.62 -7.37 69.35 56.84 13.72

Tax -3.78 -2.74 24.10 20.37 4.58

Reported Net Profit -292.83 -4.63 45.25 36.47 9.15

Total Value Addition 165.52 32.24 20.19 23.83 56.51

Preference Dividend 0.00 0.00 0.00 0.00 0.00

Equity Dividend 0.00 0.00 2.90 1.90 0.42

Corporate Dividend Tax 0.00 0.00 0.49 0.32 0.07Per share data (annualised)

Shares in issue (lakhs) 2,902.96 290.30 290.30 190.30 166.04

Earning Per Share (Rs) -10.09 -1.60 15.59 19.16 5.51

Equity Dividend (%) 0.00 0.00 10.00 10.00 2.50

Book Value (Rs) 4.30 143.91 145.54 96.97 51.06

This data can be easily copy pasted into a Microsoft Excel sheet


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Austral Coke & ProjectsCash Flow ------------------- in Rs. Cr. -------------------

Mar '11 Mar '10 Mar '09 Mar '08

12 mths 12 mths 12 mths 12 mths

Net Profit Before Tax -296.61 -7.37 69.35 56.84

Net Cash From Operating Activities -63.86 44.98 38.54 20.20

Net Cash (used in)/fromInvesting Activities

-2.25 -32.05 -152.29 -179.13

Net Cash (used in)/from FinancingActivities

36.31 -14.10 125.76 160.40

Net (decrease)/increase In Cash andCash Equivalents

-29.80 -1.17 12.01 1.47

Opening Cash & Cash Equivalents 44.84 46.01 34.00 32.54

Closing Cash & Cash Equivalents 15.04 44.84 46.01 34.00

rosoft Excel sheet

Austral Coke & Projects Previous Years Quarterly Results ------------------- in Rs. Cr. -------------------

Sep '11 Jun '11 Mar '11 Dec '10 Sep '10

Sales Turnover 4.84 41.91 57.33 65.33 26.18

Other Income -- -- 11.96 0.09 --

Total Income 4.84 41.91 69.30 65.42 26.18

Total Expenses 128.86 31.97 68.66 74.53 62.11

Operating Profit -124.02 9.94 -11.33 -9.20 -35.93

Profit On Sale Of Assets -- -- -- -- --

Profit On Sale Of Investments -- -- -- -- --

Gain/Loss On Foreign Exchange -- -- -- -- --

VRS Adjustment -- -- -- -- --

Other Extraordinary Income/Expenses -- -- -- -- --

Total Extraordinary Income/Expenses -- -- -- -- --

Tax On Extraordinary Items -- -- -- -- --

Net Extra Ordinary Income/Expenses -- -- -- -- --

Gross Profit -124.02 9.94 0.63 -9.11 -35.93

Interest -- 7.29 11.08 4.57 8.50

PBDT -124.02 2.65 -10.44 -13.67 -44.43

Depreciation 6.52 6.32 12.54 5.61 5.61Depreciation On Revaluation Of Assets -- -- -- -- --

PBT -130.54 -3.67 -22.98 -19.28 -50.04

Tax -- -- -- -- --

Net Profit -130.54 -3.67 -22.98 -19.28 -50.04

Prior Years Income/Expenses -- -- -- -- --

Depreciation for Previous Years WrittenBack/ Provided

-- -- -- -- --


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Dividend -- -- -- -- --

Dividend Tax -- -- -- -- --

Dividend (%) -- -- -- -- --

Earnings Per Share -- -- -- -- --

Book Value -- -- -- -- --

Equity 29.03 29.03 29.03 29.03 29.03

Reserves -- -- -- -- --

Face Value 1.00 1.00 1.00 1.00 1.00


Austral Coke & Projects Previous Years Half Yearly Results ------------------- in Rs. Cr. -------------------

Sep '11 Mar '11 Sep '10 Mar '10 Sep '09


Sales Turnover 46.75 122.67 72.18 106.85 175.60

Other Income -- 12.05 0.48 0.33 3.14

Total Income 46.75 134.72 72.65 107.19 178.75

Total Expenses 160.83 143.19 104.45 116.22 127.88

Operating Profit -114.08 -20.52 -32.27 -9.37 47.72







Tax On Extraordinary Items -- -- -- -- --Net Extra Ordinary Income/Expenses -- -- -- -- --

Gross Profit -114.08 -8.47 -31.79 -9.04 50.86

Interest 7.29 15.65 13.44 14.40 7.31

PBDT -121.37 -24.11 -45.24 -23.43 43.56

Depreciation 12.84 18.15 11.22 14.76 16.49

Depreciation On Revaluation Of Assets -- -- -- -- --

PBT -134.21 -42.26 -56.46 -38.19 27.07

Tax -- -- -- -11.26 8.66

Net Profit -134.21 -42.26 -56.46 -26.93 18.41

Prior Year Income/Expenses -- -- -- -- --

Depreciation for Previous Years Written

Back/ Provided-- -- -- -- --

Dividend -- -- -- -- --


Dividend (%) -- -- -- -- --

Earnings Per Share(Rs) -- -- -- -- 0.63

Book Value(Rs) -- -- -- -- --

Equity 29.03 29.03 29.03 29.03 29.03

Reserves -- -- -- -- --


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Face Value(Rs) 1.00 1.00 1.00 1.00 1.00

Print/Copy to Excel :Capital Structure


Austral Coke & Projects

Capital Structure

Period Instrument --- CAPITAL (Rs. cr) --- - P A I D U P -

From To Authorised Issued Shares (nos) Face Value Capital

2010 2011 Equity Share 50 29.03 290296040 1 29.03

2009 2010 Equity Share 50 29.03 29029604 10 29.03

2008 2009 Equity Share 50 29.03 29029604 10 29.03

2007 2008 Equity Share 50 19.03 19029604 10 19.03

2006 2007 Equity Share 50 21.77 21769604 10 21.77


Raw Materials ------------------- in Rs. Cr. ------------------- Mar 2011

Product Name Unit Quantity Value

Raw Coal (With less Ash Content) Metric Tonnes 173,037 203.07

Total 203.07

Print/Copy to Excel :Finished Goods



Finished Products ---------------------- in Rs. Cr. --------------------- Mar 2011

Product Name Unit InstalledCapacity

ProductionQuantity

SalesQuantity

SalesValue

Low Ash Mettallurgical Coke Metric Tonnes 375,000 72,291.87 87,624.00 165.96

Coal - NA NA 13,120.00 21.37

Other Sales - NA NA NA 7.68

Total 195.01

Austral Coke & Projects Previous Years Key Financial Ratios

Mar'11

Mar '10 Mar '09 Mar '08 Mar '07

Investment Valuation Ratios

Face Value 1.00 10.00 10.00 10.00 10.00


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Dividend Per Share -- -- 1.00 1.00 0.25

Operating Profit Per Share (Rs) -7.98 14.03 44.61 62.18 14.80

Net Operating Profit Per Share (Rs) 6.72 93.56 152.08 120.69 106.23

Free Reserves Per Share (Rs) -0.32 130.63 132.23 86.28 -0.26

Bonus in Equity Capital -- -- -- -- --

Profitability Ratios

Operating Profit Margin(%)-

118.7514.99 29.33 51.52 13.93

Profit Before Interest And TaxMargin(%)

-133.94

5.35 21.45 42.37 8.51

Gross Profit Margin(%)-

135.495.39 21.64 43.55 8.70

Cash Profit Margin(%)-

131.847.34 17.80 23.23 10.21

Adjusted Cash Margin(%)-

131.847.34 17.80 23.23 10.21

Net Profit Margin(%)-

148.44-1.69 10.15 15.44 5.07

Adjusted Net Profit Margin(%) -148.44 -1.69 10.15 15.44 5.07

Return On Capital Employed(%) -85.53 3.11 18.84 30.64 13.56

Return On Net Worth(%)-

253.56-1.13 10.96 19.90 10.84

Adjusted Return on Net Worth(%)-

253.56-1.48 10.96 19.90 10.84

Return on Assets ExcludingRevaluations

3.98 140.63 142.23 96.28 50.80

Return on Assets IncludingRevaluations

3.98 140.63 142.23 96.28 50.80

Return on Long Term Funds(%) -85.53 3.48 20.15 30.64 13.56

Liquidity And Solvency Ratios

Current Ratio 0.93 1.10 1.23 2.03 1.91

Quick Ratio 0.89 1.23 1.25 1.45 1.66

Debt Equity Ratio 1.45 0.27 0.25 0.88 0.67

Long Term Debt Equity Ratio 1.45 0.14 0.17 0.88 0.67

Debt Coverage Ratios

Interest Cover -7.58 1.14 8.98 17.39 3.51

Total Debt to Owners Fund 1.45 0.27 0.25 0.88 0.67

Financial Charges Coverage Ratio -6.64 1.68 4.44 2.52 5.20

Financial Charges Coverage RatioPost Tax

-6.53 1.85 3.64 2.11 4.37

Management Efficiency Ratios

Inventory Turnover Ratio 10.39 3.80 5.58 3.89 10.34

Debtors Turnover Ratio 0.76 1.26 3.67 3.28 4.15

Investments Turnover Ratio 10.39 3.80 5.58 3.89 10.34

Fixed Assets Turnover Ratio 0.51 0.87 1.42 0.89 1.81

Total Assets Turnover Ratio 0.64 0.51 0.84 0.66 1.25

Asset Turnover Ratio 0.51 0.87 1.42 0.89 1.81

Average Raw Material Holding -- -- 68.60 210.11 --

Average Finished Goods Held -- 56.57 22.03 47.59 --


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Number of Days In Working Capital -54.02 217.83 136.29 164.52 122.95

Profit & Loss Account Ratios

Material Cost Composition 106.77 70.30 70.68 56.39 59.71

Imported Composition of RawMaterials Consumed

78.81 30.52 9.61 29.76 --

Selling Distribution Cost Composition -- 0.16 0.02 0.32 --

Expenses as Composition of TotalSales

-- -- -- -- --

Cash Flow Indicator Ratios

Dividend Payout Ratio Net Profit -- -- 7.50 6.10 5.30

Dividend Payout Ratio Cash Profit -- -- 4.28 4.05 2.63

Earning Retention Ratio -- -- 92.50 93.90 94.70

Cash Earning Retention Ratio -- 100.00 95.72 95.95 97.37

AdjustedCash Flow Times -- 5.62 1.32 2.96 3.08

Mar'11

Mar '10 Mar '09 Mar '08 Mar '07

Earnings Per Share -10.09 -1.60 15.59 19.16 5.51

Book Value 4.30 143.91 145.54 96.97 51.06

Austral Coke & Projects Next YearsBalance Sheet ------------------- in Rs. Cr. -------------------

Mar'06

Mar '05 Mar '04 Mar '03

12mths

12 mths 12 mths 12 mths

Sources Of Funds

Total Share Capital 6.97 4.34 3.00 3.00

Equity Share Capital 6.97 4.34 3.00 3.00

Share Application Money 0.00 0.00 0.50 0.50

Preference Share Capital 0.00 0.00 0.00 0.00

Reserves 33.18 5.92 0.72 0.42

Revaluation Reserves 0.00 0.00 0.00 0.00

Networth 40.15 10.26 4.22 3.92

Secured Loans 39.86 11.35 2.48 3.67

Unsecured Loans 16.90 3.95 1.45 0.00

Total Debt 56.76 15.30 3.93 3.67

Total Liabilities 96.91 25.56 8.15 7.59

Mar'06

Mar '05 Mar '04 Mar '03

12mths

12 mths 12 mths 12 mths

Application Of Funds

Gross Block 73.18 19.56 8.38 5.97

Less: Accum. Depreciation 8.70 4.38 3.45 1.80


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Net Block 64.48 15.18 4.93 4.17

Capital Work in Progress 0.00 0.00 0.00 0.00

Investments 0.00 0.00 0.00 0.53

Inventories 7.32 1.07 0.34 0.31

Sundry Debtors 34.12 13.50 5.32 6.19

Cash and Bank Balance 3.10 4.73 0.10 0.03

Total Current Assets 44.54 19.30 5.76 6.53

Loans and Advances 12.09 6.18 3.06 2.75

Fixed Deposits 0.00 0.00 0.00 0.00

Total CA, Loans & Advances 56.63 25.48 8.82 9.28

Deffered Credit 0.00 0.00 0.00 0.00

Current Liabilities 24.22 15.09 5.52 6.35

Provisions 0.47 0.23 0.06 0.04

Total CL & Provisions 24.69 15.32 5.58 6.39

Net Current Assets 31.94 10.16 3.24 2.89

Miscellaneous Expenses 0.49 0.21 0.00 0.00

Total Assets 96.91 25.55 8.17 7.59

Contingent Liabilities 0.00 0.00 0.00 0.00

Book Value (Rs)57.61 23.63 12.42 11.41


Austral Coke & Projects Next YearsPrevious Years Quarterly Results ------------------- in Rs. Cr. -------------------

Jun '10 Mar '10 Dec '09 Sep '09 Jun '09

Sales Turnover 46.00 50.90 55.95 85.90 89.71

Other Income 0.48 0.27 0.06 2.37 0.77

Total Income 46.47 51.17 56.01 88.27 90.47

Total Expenses 42.34 74.98 41.24 73.05 54.83

Operating Profit 3.66 -24.08 14.71 12.85 34.88







Tax On Extraordinary Items -- -- -- -- --Net Extra Ordinary Income/Expenses -- -- -- -- --

Gross Profit 4.14 -23.81 14.77 15.22 35.65

Interest 4.94 8.26 6.14 3.13 4.18

PBDT -0.81 -32.06 8.64 12.10 31.47

Depreciation 5.61 6.52 8.25 8.25 8.25

Depreciation On Revaluation Of Assets -- -- -- -- --

PBT -6.42 -38.58 0.39 3.85 23.22


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Tax -- -11.40 0.14 0.83 7.83

Net Profit -6.42 -27.18 0.25 3.02 15.39

Prior Years Income/Expenses -- -- -- -- --

Depreciation for Previous Years WrittenBack/ Provided

-- -- -- -- --

Dividend -- -- -- -- --


Dividend (%) -- -- -- -- --

Earnings Per Share -- -- 0.01 0.10 5.30

Book Value -- -- -- -- --

Equity 29.03 29.03 29.03 29.03 29.03

Reserves -- -- -- -- --

Face Value 1.00 1.00 1.00 1.00 10.00

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This Data Can Be Easily Copy Pasted Into a Microsoft Excel Sheet