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

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

195.01
0.00
195.01
2.26
-52.85
144.42

271.61
0.00
271.61
3.42
-7.67
267.36

441.49
0.00
441.49
3.94
20.28
465.71

229.67
0.00
229.67
6.42
42.00
278.09

176.38
0.00
176.38
3.90
10.03
190.31

208.23
1.38
1.73
9.47
0.00
152.94
0.00
373.75
Mar '11

190.97
1.10
1.80
13.19
15.73
0.43
0.00
223.22
Mar '10

312.07
2.29
2.83
11.90
2.52
0.64
0.00
332.25
Mar '09

129.51
1.75
1.88
16.91
2.54
0.74
0.00
153.33
Mar '08

105.33
0.00
0.86
17.22
0.00
38.44
0.00
161.85
Mar '07

12 mths

12 mths

12 mths

12 mths

12 mths

Operating Profit

-231.59

40.72

129.52

118.34

24.56

PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit

-229.33
34.55
-263.88
32.65
0.09
-296.62
0.00
-296.62
-3.78
-292.83

44.14
25.35
18.79
26.07
0.09
-7.37
0.00
-7.37
-2.74
-4.63

133.46
30.07
103.39
33.95
0.09
69.35
0.00
69.35
24.10
45.25

124.76
49.54
75.22
18.29
0.09
56.84
0.00
56.84
20.37
36.47

28.46
5.47
22.99
9.22
0.05
13.72
0.00
13.72
4.58
9.15

165.52
0.00
0.00
0.00

32.24
0.00
0.00
0.00

20.19
0.00
2.90
0.49

23.83
0.00
1.90
0.32

56.51
0.00
0.42
0.07

2,902.96
-10.09

290.30
-1.60

290.30
15.59

190.30
19.16

166.04
5.51

0.00
4.30

0.00
143.91

10.00
145.54

10.00
96.97

2.50
51.06

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

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)

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

Austral Coke & Projects

Cash Flow

Net Profit Before Tax

Net Cash From Operating Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from Financing
Activities
Net (decrease)/increase In Cash and
Cash Equivalents
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalents

------------------- in Rs. Cr. ------------------Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

-296.61

-7.37

69.35

56.84

-63.86

44.98

38.54

20.20

-2.25

-32.05

-152.29

-179.13

36.31

-14.10

125.76

160.40

-29.80

-1.17

12.01

1.47

44.84
15.04

46.01
44.84

34.00
46.01

32.54
34.00

rosoft Excel sheet

Austral Coke & Projects

Previous Years

Quarterly Results

Sales Turnover

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

Sep '11

Jun '11

Mar '11

Dec '10

Sep '10

4.84

41.91

57.33

65.33

26.18

Other Income
Total Income
Total Expenses
Operating Profit

-4.84
128.86
-124.02

-41.91
31.97
9.94

11.96
69.30
68.66
-11.33

0.09
65.42
74.53
-9.20

-26.18
62.11
-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
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit

--124.02
6.52
--130.54
--130.54

7.29
2.65
6.32
--3.67
--3.67

11.08
-10.44
12.54
--22.98
--22.98

4.57
-13.67
5.61
--19.28
--19.28

8.50
-44.43
5.61
--50.04
--50.04

Prior Years Income/Expenses

Depreciation for Previous Years Written
Back/ Provided

--

--

--

--

--

--

--

--

--

--

Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

-----

-----

-----

-----

-----

-29.03
-1.00

-29.03
-1.00

-29.03
-1.00

-29.03
-1.00

-29.03
-1.00

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

Austral Coke & Projects

Previous Years

Half Yearly Results

Sales Turnover

------------------- in Rs. Cr. ------------------Sep '11

Mar '11

Sep '10

Mar '10

Sep '09

6 mths

6 mths

6 mths

6 mths

6 mths

46.75

122.67

72.18

106.85

175.60

Other Income
Total Income
Total Expenses
Operating Profit

-46.75
160.83
-114.08

12.05
134.72
143.19
-20.52

0.48
72.65
104.45
-32.27

0.33
107.19
116.22
-9.37

3.14
178.75
127.88
47.72

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

---------114.08

---------8.47

---------31.79

---------9.04

--------50.86

Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT
Tax
Net Profit

7.29
-121.37
12.84
--134.21
--134.21

15.65
-24.11
18.15
--42.26
--42.26

13.44
-45.24
11.22
--56.46
--56.46

14.40
-23.43
14.76
--38.19
-11.26
-26.93

7.31
43.56
16.49
-27.07
8.66
18.41

Prior Year Income/Expenses

Depreciation for Previous Years Written
Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share(Rs)

--

--

--

--

--

--

--

--

--

--

-----

-----

-----

-----

---0.63

-29.03
--

-29.03
--

-29.03
--

-29.03
--

-29.03
--

Book Value(Rs)
Equity
Reserves

Face Value(Rs)

1.00

1.00

1.00

Print/Copy to Excel :

1.00

1.00

Capital Structure

This data can be easily copy pasted into a Microsoft Excel sheet
Austral Coke & Projects
Capital Structure
Period
From
To

Instrument

--- CAPITAL (Rs. cr) --Authorised

Issued

-PAIDUPShares (nos)
Face Value

2010

2011

Equity Share

50

29.03

290296040

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

Capital

Austral Coke & Projects

Raw Materials

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

Product Name

Unit

Raw Coal (With less Ash Content)

Metric Tonnes

Mar 2011

Quantity

Value

173,037

203.07

Total

203.07

Print/Copy to Excel :

Finished Goods

This data can be easily copy pasted into a Microsoft Excel sheet
Austral Coke & Projects
Finished Products

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

Product Name

Unit

Low Ash Mettallurgical Coke

Metric Tonnes

Coal
Other Sales

Mar 2011

Installed
Capacity

Production
Quantity

Sales
Quantity

Sales
Value

375,000

72,291.87

87,624.00

165.96

NA

NA

13,120.00

21.37

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

1.00

10.00

10.00

10.00

10.00

Investment Valuation Ratios

Face Value

Dividend Per Share

Operating Profit Per Share (Rs)
Net Operating Profit Per Share (Rs)
Free Reserves Per Share (Rs)
Bonus in Equity Capital
Profitability Ratios

-14.03
93.56
130.63
--

1.00
44.61
152.08
132.23
--

1.00
62.18
120.69
86.28
--

0.25
14.80
106.23
-0.26
--

14.99

29.33

51.52

13.93

5.35

21.45

42.37

8.51

5.39

21.64

43.55

8.70

7.34

17.80

23.23

10.21

7.34

17.80

23.23

10.21

-1.69

10.15

15.44

5.07

-1.69

10.15

15.44

5.07

3.11

18.84

30.64

13.56

-1.13

10.96

19.90

10.84

-1.48

10.96

19.90

10.84

3.98

140.63

142.23

96.28

50.80

3.98

140.63

142.23

96.28

50.80

-85.53

3.48

20.15

30.64

13.56

0.93
0.89
1.45
1.45

1.10
1.23
0.27
0.14

1.23
1.25
0.25
0.17

2.03
1.45
0.88
0.88

1.91
1.66
0.67
0.67

Interest Cover
Total Debt to Owners Fund
Financial Charges Coverage Ratio
Financial Charges Coverage Ratio
Post Tax
Management Efficiency Ratios

-7.58
1.45
-6.64

1.14
0.27
1.68

8.98
0.25
4.44

17.39
0.88
2.52

3.51
0.67
5.20

-6.53

1.85

3.64

2.11

4.37

Inventory Turnover Ratio

Debtors Turnover Ratio
Investments Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Asset Turnover Ratio

10.39
0.76
10.39
0.51
0.64
0.51

3.80
1.26
3.80
0.87
0.51
0.87

5.58
3.67
5.58
1.42
0.84
1.42

3.89
3.28
3.89
0.89
0.66
0.89

10.34
4.15
10.34
1.81
1.25
1.81

---

-56.57

68.60
22.03

210.11
47.59

---

Operating Profit Margin(%)

Profit Before Interest And Tax
Margin(%)
Gross Profit Margin(%)
Cash Profit Margin(%)
Adjusted Cash Margin(%)
Net Profit Margin(%)
Adjusted Net Profit Margin(%)
Return On Capital Employed(%)
Return On Net Worth(%)
Adjusted Return on Net Worth(%)
Return on Assets Excluding
Revaluations
Return on Assets Including
Revaluations
Return on Long Term Funds(%)
Liquidity And Solvency Ratios
Current Ratio
Quick Ratio
Debt Equity Ratio
Long Term Debt Equity Ratio
Debt Coverage Ratios

Average Raw Material Holding

Average Finished Goods Held

--7.98
6.72
-0.32
-118.75
133.94
135.49
131.84
131.84
148.44
148.44
-85.53
253.56
253.56

Number of Days In Working Capital

Profit & Loss Account Ratios

-54.02

217.83

136.29

164.52

122.95

Material Cost Composition

Imported Composition of Raw
Materials Consumed
Selling Distribution Cost Composition
Expenses as Composition of Total
Sales
Cash Flow Indicator Ratios

106.77

70.30

70.68

56.39

59.71

78.81

30.52

9.61

29.76

--

--

0.16

0.02

0.32

--

--

--

--

--

--

------

---100.00
5.62

7.50
4.28
92.50
95.72
1.32

6.10
4.05
93.90
95.95
2.96

5.30
2.63
94.70
97.37
3.08

Mar
'11

Mar '10

Mar '09

Mar '08

Mar '07

-10.09
4.30

-1.60
143.91

15.59
145.54

19.16
96.97

5.51
51.06

Dividend Payout Ratio Net Profit

Dividend Payout Ratio Cash Profit
Earning Retention Ratio
Cash Earning Retention Ratio
AdjustedCash Flow Times

Earnings Per Share

Book Value

Austral Coke & Projects

Next Years

Balance Sheet

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

'06

Mar '05

Mar '04

Mar '03

12
mths

12 mths

12 mths

12 mths

Total Share Capital

Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth

6.97
6.97
0.00
0.00
33.18
0.00
40.15

4.34
4.34
0.00
0.00
5.92
0.00
10.26

3.00
3.00
0.50
0.00
0.72
0.00
4.22

3.00
3.00
0.50
0.00
0.42
0.00
3.92

Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

39.86
16.90
56.76
96.91
Mar
'06

11.35
3.95
15.30
25.56

2.48
1.45
3.93
8.15

3.67
0.00
3.67
7.59

Mar '05

Mar '04

Mar '03

12
mths

12 mths

12 mths

12 mths

73.18
8.70

19.56
4.38

8.38
3.45

5.97
1.80

Sources Of Funds

Application Of Funds
Gross Block
Less: Accum. Depreciation

Net Block

64.48

15.18

4.93

4.17

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.53

Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets

7.32
34.12
3.10
44.54
12.09
0.00
56.63
0.00
24.22
0.47
24.69
31.94

1.07
13.50
4.73
19.30
6.18
0.00
25.48
0.00
15.09
0.23
15.32
10.16

0.34
5.32
0.10
5.76
3.06
0.00
8.82
0.00
5.52
0.06
5.58
3.24

0.31
6.19
0.03
6.53
2.75
0.00
9.28
0.00
6.35
0.04
6.39
2.89

Miscellaneous Expenses
Total Assets

0.49
96.91

0.21
25.55

0.00
8.17

0.00
7.59

0.00

0.00

0.00

0.00

Capital Work in Progress

Investments

Contingent Liabilities
Book Value (Rs)
57.61

23.63

12.42

11.41

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

Austral Coke & Projects

Next Years Previous 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
Total Income
Total Expenses
Operating Profit

0.48
46.47
42.34
3.66

0.27
51.17
74.98
-24.08

0.06
56.01
41.24
14.71

2.37
88.27
73.05
12.85

0.77
90.47
54.83
34.88

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

--------4.14

---------23.81

--------14.77

--------15.22

--------35.65

Interest
PBDT
Depreciation
Depreciation On Revaluation Of Assets
PBT

4.94
-0.81
5.61
--6.42

8.26
-32.06
6.52
--38.58

6.14
8.64
8.25
-0.39

3.13
12.10
8.25
-3.85

4.18
31.47
8.25
-23.22

Tax
Net Profit
Prior Years Income/Expenses
Depreciation for Previous Years Written
Back/ Provided
Dividend
Dividend Tax
Dividend (%)
Earnings Per Share
Book Value
Equity
Reserves
Face Value

--6.42

-11.40
-27.18

0.14
0.25

0.83
3.02

7.83
15.39

--

--

--

--

--

--

--

--

--

--

-----

-----

---0.01

---0.10

---5.30

-29.03
-1.00

-29.03
-1.00

-29.03
-1.00

-29.03
-1.00

-29.03
-10.00