Shree Cement - Q4FY12 Result-First cut
RAJESH DESAI
Dear Sir/Madam,
Shree Cement Ltd has announced its Q4FY12 result. The company has reported revenues for the March 2012 quarter which increased by 37.82% to Rs 1478.02 crores against 1072.45 crores during the corresponding year-ago period. The Net Profit for the quarter ended March 2012 is Rs. 144.28 crores as compared to Net Profit of Rs 65.73 crores of corresponding quarter ended March 2011.
|
Particulars |
Consensus |
Actual |
Var (%) |
|
Revenues |
1477.80 |
1,478.02 |
0.01% |
|
PAT |
114.30 |
114.28 |
-0.02% |
|
Ajd.EPS |
32.80 |
32.80 |
0.00% |
|
STANDALONE |
||||||||
|
Description |
Q4FY12 |
Q3FY12 |
Q4FY11 |
QoQ(%) |
YoY(%) |
FY12 |
FY11 |
YOY(%) |
|
Total Income |
1,478.02 |
1,259.69 |
1072.45 |
17.33 |
37.82 |
3,514.13 |
3,643.24 |
-3.54 |
|
Total Expenditure |
1,104.85 |
926.15 |
774.22 |
19.29 |
42.70 |
2,626.24 |
2,129.61 |
23.32 |
|
PBIDT(ExclOI) |
373.17 |
333.54 |
298.23 |
11.88 |
25.13 |
887.90 |
1,513.63 |
-41.34 |
|
EBITDA margins |
25.25 |
26.48 |
27.81 |
(123)bps |
(256)bps |
25.27 |
41.55 |
(1628)bps |
|
Other Income |
77.24 |
15.69 |
18.56 |
392.29 |
316.16 |
122.03 |
117.24 |
4.09 |
|
Operating Profit |
450.40 |
349.23 |
316.79 |
28.97 |
42.18 |
1,009.93 |
1,630.87 |
-38.07 |
|
Interest |
41.08 |
51.95 |
51.90 |
-20.92 |
-20.85 |
175.35 |
129.09 |
35.84 |
|
PBDT |
406.49 |
297.26 |
230.63 |
36.75 |
76.25 |
786.11 |
1,438.34 |
-45.35 |
|
Depreciation |
234.58 |
235.05 |
265.00 |
-0.20 |
-11.48 |
675.76 |
570.43 |
18.47 |
|
PBT |
171.91 |
62.21 |
-34.37 |
176.34 |
-600.17 |
110.35 |
867.91 |
-87.29 |
|
Tax |
57.63 |
3.02 |
-100.10 |
1808.28 |
-157.57 |
-99.35 |
191.79 |
-151.80 |
|
Profit After Tax |
114.28 |
59.19 |
65.73 |
93.07 |
73.86 |
209.7 |
676.1 |
-68.98 |
|
PAT margins |
7.73 |
4.70 |
6.13 |
303bps |
160bps |
5.97 |
18.56 |
(1259)bps |
|
Equity Capital |
34.84 |
34.84 |
34.84 |
0.00 |
0.00 |
34.84 |
34.84 |
0.00 |
|
EPS |
32.8 |
16.99 |
18.87 |
93.05 |
73.82 |
60.19 |
194.08 |
-68.99 |
|
Figures in INR Crore.EPS represents Ajd. EPS |
|
|
|
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Regards,
Team Microsec Research
Microsec Capital Limited
Tel: 91 33 30512100
Fax: 91 33 30512020
--
CA. Rajesh Desai