Construction Companies Summary

8/8/2019 Construction Companies Summary

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Mar '04 Mar '05 Mar '06 Mar '07 Mar '08

12 mths 12 mths 12 mths 12 mths 12 mths

Income

Sales Turnover 758.16 1,188.50 1,840.44 2,871.05 3,472.94

Excise Duty 0.63 3.88 0.33 0.36 0Net Sales 757.53 1,184.62 1,840.11 2,870.69 3,472.94

Other Income 4.06 1.82 6.02 37.08 43.72

Stock Adjustments 29.83 16.47 120.38 59.6 77.38

Total Income 791.42 1,202.91 1,966.51 2,967.37 3,594.04

Expenditure

Raw Materials 4.02 558.64 779.07 1,061.90 1,219.22

Power & Fuel Cost 1.21 2.43 2.06 2.67 5.81

Employee Cost 19.97 30.1 43.01 79.31 139.04

Other Manufacturing Expenses 650.69 451.78 841.54 1,328.08 1,586.89

Selling and Admin Expenses 25.87 33.23 78.35 117.22 133.86

Miscellaneous Expenses 5.95 6.55 10.14 16.08 23.56

Preoperative Exp Capitalised 0 0 0 0 0Total Expenses 707.71 1,082.73 1,754.17 2,605.26 3,108.38



Operating Profit 79.65 118.36 206.32 325.03 441.94

PBDIT 83.71 120.18 212.34 362.11 485.66

Interest 33.88 36.86 64.71 103.62 174.41

PBDT 49.83 83.32 147.63 258.49 311.25

Depreciation 9.08 10.89 18.16 29.9 48.21

Other Written Off 0.29 0.2 1.19 1.19 0.99

Profit Before Tax 40.46 72.23 128.28 227.4 262.05Extra-ordinary items 0 -0.25 -1.04 -36.26 -2.16

PBT (Post Extra-ord Items) 40.46 71.98 127.24 191.14 259.89

Tax 8.82 12.73 22.33 74.9 97.61

Reported Net Profit 31.57 57.27 103.9 115.66 161.95

Total Value Addition 703.68 524.09 975.1 1,543.36 1,889.16

Preference Dividend 0 0 0 0 0

Equity Dividend 4.58 9.54 16.53 24.94 29.75

Corporate Dividend Tax 0.57 1.25 2.32 3.75 5.06

Per share data (annualised)

Shares in issue (lakhs) 114.5 159 1,033.12 2,085.11 2,288.39

Earning Per Share (Rs) 27.58 36.02 10.06 5.55 7.08

Equity Dividend (%) 40 60 80 60 65Book Value (Rs) 141.6 204.17 91.17 49.55 68.46


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Income

9,917.52 13,404.27 15,030.81 17,983.37 25,280.49

272.2 214.56 253.86 338.08 334.38

Net Sales 9,645.32 13,189.71 14,776.95 17,645.29 24,946.11

391.15 634.94 527.52 459.8 616.69

432.59 86.84 -103.24 121.76 746.17

10,469.06 13,911.49 15,201.23 18,226.85 26,308.97

Expenditure

3,729.06 5,211.98 4,510.78 5,320.98 8,256.46

69.19 90.33 221.5 308.13 365.25

678.08 764.51 890.03 1,258.21 1,535.44

4,009.64 5,170.22 6,647.70 7,451.07 10,632.83

662.21 877.6 996.59 1,222.80 1,393.80

191.91 147.2 125 166.15 280.69

-0.74 -3.15 -1.89 -3.3 -11.42

9,339.35 12,258.69 13,389.71 15,724.04 22,453.05



738.56 1,017.86 1,284.00 2,043.01 3,239.23

Sales

TurnoverExciseDuty

OtherIncome

StockAdjustments

TotalIncome

RawMaterials

Power &Fuel Cost

EmployeeCost

OtherManufacturingExpenses

Sellingand AdminExpenses

MiscellaneousExpenses

Preoperative ExpCapitalised

TotalExpenses

OperatingProfit


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PBDIT 1,129.71 1,652.80 1,811.52 2,502.81 3,855.92

Interest 273.15 280.51 321.34 331.46 501.83

PBDT 856.56 1,372.29 1,490.18 2,171.35 3,354.09

84.53 87.52 107.12 160.13 195.94

0 0 0 0 15.66

772.03 1,284.77 1,383.06 2,011.22 3,142.49

4.53 8.02 -1.85 -5.34 12.21

776.56 1,292.79 1,381.21 2,005.88 3,154.70

Tax 236.08 302.29 366.12 601.87 982.05

532.75 983.85 1,012.14 1,403.02 2,173.42

5,610.29 7,046.71 8,878.93 10,403.06 14,196.59

0 0 0 0 0

199.04 357.21 302.25 368.25 495.32

25.54 49.41 42.39 53.34 76.26

1,244.02 1,299.24 1,373.86 2,832.71 2,923.27

42.82 75.72 73.67 49.53 74.35

800 1,375.00 1,100.00 650 850

220.45 256.94 335.61 202.65

Depreciation

OtherWritten Off

ProfitBeforeTax

Extra-ordinaryitems

PBT (PostExtra-ordItems)

ReportedNet Profit

TotalValueAddition

Preference Dividend

EquityDividend

Corporate

DividendTax

Per share data(annualised)

Shares inissue(lakhs)

EarningPer Share(Rs)

Equity

Dividend(%)

BookValue (Rs)


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Transportation 2 1

Others 1 2

Parameters Mar '08 Mar '08 Mar '08 Mar '08 Mar '08 Mar '08NCC L&T (ECC) PLL HCC IVRCL Gammon

Sales Turnover 3,472.94 18,000.00 4,511.10 3,000.00 3,686.03 2,344.91

Roads and Water projects 2,431.06 1,560.00

3,608.88 1,200.00

Excise Duty 0 334.38 0 0 0 0

Net Sales 3,472.94 24,946.11 4,511.10 2,671.33 3,686.03 2,344.91

Other Income 43.72 616.69 30.66 3.21 76.87 25.83Stock Adjustments 77.38 746.17 0 447.84 3.26 190.37

Total Income 3,594.04 26,308.97 4,541.76 3,122.38 3,766.16 2,561.11

Raw Materials 1,219.22 8,256.46 1,625.36 0 11.24 42.09

Power & Fuel Cost 5.81 365.25 0 176.74 5.94 81.7

Employee Cost 139.04 1,535.44 358.53 297.23 135.66 43.26

Other Manufacturing Expenses 1,586.89 10,632.83 1,504.38 2,115.05 3,002.52 2,063.78

Selling and Admin Expenses 133.86 1,393.80 0 92.57 103.63 68.74

Miscellaneous Expenses 23.56 280.69 485.87 19.13 24.03 16.39

Preoperative Exp Capitalised 0 -11.42 0 0 0 0

Total Expenses 3,108.38 22,453.05 3,974.14 2,700.72 3,283.02 2,315.96

Operating Profit 441.94 3,239.23 536.96 418.45 406.27 219.32

PBDIT 485.66 3,855.92 567.62 421.66 483.14 245.15

Interest 174.41 501.83 113.28 169.52 166.09 59.59

PBDT 311.25 3,354.09 454.34 252.14 317.05 185.56

Depreciation 48.21 195.94 113.39 96.19 32.82 46.21

Other Written Off 0.99 15.66 0 0 0 0

Profit Before Tax 262.05 3,142.49 340.95 155.95 284.23 139.35

Extra-ordinary items -2.16 12.21 0 0.05 -7.15 -2.19

PBT (Post Extra-ord Items) 259.89 3,154.70 340.95 156 277.08 137.16

Tax 97.61 982.05 119.51 47.23 66.61 51.02

Reported Net Profit 161.95 2,173.42 221.44 108.77 210.48 88.32

Total Value Addition 1,889.16 14,196.59 2,348.77 2,700.72 3,271.78 2,273.87Preference Dividend 0 0 0 0 0 0

Equity Dividend 29.75 495.32 12.14 20.5 18.69 4.34

Corporate Dividend Tax 5.06 76.26 2.06 3.48 3.18 0.74

Shares in issue (lakhs) 2,288.39 2,923.27 3,034.46 2,562.50 1,334.90 867.45

Earning Per Share (Rs) 7.08 74.35 7.3 4.24 15.77 10.18

Equity Dividend (%) 65 850 20 80 70 25

Book Value (Rs) 68.46 79.57 38.59 120.06 112.86

Others (Power, B&F, Water projectetc.)


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Income

641.41 999.08 1,344.75 1,717.05 2,830.34

0 0 0 0 0

Net Sales 641.41 999.08 1,344.75 1,717.05 2,830.34

-3.68 -5.17 -6.99 -11.12 -13.36

0 -0.01 0 0 0

637.73 993.9 1,337.76 1,705.93 2,816.98

Expenditure

308.96 523.61 648.32 775.19 1,275.09

0 0 0 0 0

10.69 14.5 25.18 36.77 52.24

247.59 349.69 509.02 662.28 1,117.79

9.5 13.52 15.48 35.26 40.73

10.46 15.25 17.57 23.94 31.66

0 0 0 0 0

587.2 916.57 1,215.57 1,533.44 2,517.51



54.21 82.5 129.18 183.61 312.83

Sales

TurnoverExciseDuty

OtherIncome

StockAdjustments

TotalIncome

RawMaterials

Power &Fuel Cost

EmployeeCost





TotalExpenses

OperatingProfit


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PBDIT 50.53 77.33 122.19 172.49 299.47

Interest 24.93 28.09 42.36 64.33 108.8

PBDT 25.6 49.24 79.83 108.16 190.67

7.54 8.9 12.93 24 37.2

0 0 0 0 0

18.06 40.34 66.9 84.16 153.47

0.85 0.51 1.23 1.13 0.67

18.91 40.85 68.13 85.29 154.14

Tax 4.56 9.65 16.48 16.48 37.01

9.7 25.18 41.64 53.71 90.08

278.24 392.96 567.26 758.25 1,242.42

0 0 0 0 0

1.09 3.28 4.29 6.86 9.89

0.14 0.46 0.6 1.17 1.68

72.89 72.89 85.74 428.72 494.72

13.3 34.54 48.57 12.53 18.21

15 45 50 80 100

116.56 145.96 271.99 64.35 147.93

Depreciation

OtherWritten Off

ProfitBeforeTax

Extra-ordinaryitems


ReportedNet Profit

TotalValueAddition

Preference Dividend

EquityDividend

Corporate

DividendTax




Equity

Dividend(%)

BookValue (Rs)

Source : Asian CERC


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Income

1,400.24 1,429.43 1,368.21 2,238.85 4,511.10

0 0 0 0 0

Net Sales 1,400.24 1,429.43 1,368.21 2,238.85 4,511.10

14.7 38.5 22.62 60.46 30.66

0 -0.7 -0.06 -0.03 0

1,414.94 1,467.23 1,390.77 2,299.28 4,541.76

Expenditure

390.71 372.41 448.71 587.82 1,625.36

0 69.85 52.4 127.12 0

122.78 172.36 138.63 236.56 358.53

0 360.74 343.16 575.35 1,504.38

0 152.18 150.93 353.54 0

661.31 33.96 22.4 31.25 485.87

0 0 0 0 0

1,174.80 1,161.50 1,156.23 1,911.64 3,974.14



225.44 267.23 211.92 327.18 536.96

Sales

TurnoverExciseDuty

OtherIncome

StockAdjustments

TotalIncome

RawMaterials

Power &Fuel Cost

EmployeeCost





TotalExpenses

OperatingProfit


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PBDIT 240.14 305.73 234.54 387.64 567.62

Interest 87.5 221.74 125.99 208.26 113.28

PBDT 152.64 83.99 108.55 179.38 454.34

70.65 56.8 44.21 84.46 113.39

2.23 19.59 14.98 2.57 0

79.76 7.6 49.36 92.35 340.95

-1.24 8.29 5.8 4.99 0

78.52 15.89 55.16 97.34 340.95

Tax 15.98 3.35 17.69 35.75 119.51

62.53 8.14 35.15 61.58 221.44

784.09 789.09 707.51 1,323.83 2,348.77

0 0 0 0 0

4.13 1.82 5.22 7.84 12.14

0.54 0.26 0.73 1.33 2.06

206.47 243.17 522.2 2,612.60 3,034.46

30.29 3.35 6.73 2.36 7.3

19.99 7.22 10 15 20

119.8 193.27 202.04 42.04 79.57

Depreciation

OtherWritten Off

ProfitBeforeTax

Extra-ordinaryitems


ReportedNet Profit

TotalValueAddition

Preference Dividend

EquityDividend

Corporate

DividendTax




Equity

Dividend(%)

BookValue (Rs)

Source : Asian CERC


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Income

977.29 1,507.63 1,509.10 1,850.34 2,671.33

0 0 0 0 0

Net Sales 977.29 1,507.63 1,509.10 1,850.34 2,671.33

-0.74 6.44 56.21 22.31 3.21

80.66 -20.29 477.88 549.29 447.84

1,057.21 1,493.78 2,043.19 2,421.94 3,122.38

Expenditure

0 0 0 0 0

43.95 55.38 64.35 113.08 176.74

76.53 94.89 131.42 208.68 297.23

739.65 1,121.23 1,527.51 1,712.78 2,115.05

34.43 39.64 60.31 83.32 92.57

11.25 8.14 11.71 13.48 19.13

0 0 0 0 0

905.81 1,319.28 1,795.30 2,131.34 2,700.72



152.14 168.06 191.68 268.29 418.45

Sales

TurnoverExciseDuty

OtherIncome

StockAdjustments

TotalIncome

RawMaterials

Power &Fuel Cost

EmployeeCost





TotalExpenses

OperatingProfit


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PBDIT 151.4 174.5 247.89 290.6 421.66

Interest 48.11 54.19 57.24 93.84 169.52

PBDT 103.29 120.31 190.65 196.76 252.14

43.77 45.28 52.45 79.66 96.19

0.13 0 0 0 0

59.39 75.03 138.2 117.1 155.95

1.09 5.28 1.92 -41.73 0.05

60.48 80.31 140.12 75.37 156

Tax 24.8 6.28 15.33 38.61 47.23

35.65 74.02 124.8 79.28 108.77

905.8 1,319.28 1,795.30 2,131.34 2,700.72

0 0 0 0 0

10.01 13.76 17.94 19.22 20.5

1.28 1.93 2.52 3.27 3.48

200.24 229.3 2,562.50 2,562.50 2,562.50

17.81 32.28 4.87 3.09 4.24

50 60 70 75 80

81.85 153.94 34.72 35.28 38.59

Depreciation

OtherWritten Off

ProfitBeforeTax

Extra-ordinaryitems


ReportedNet Profit

TotalValueAddition

Preference Dividend

EquityDividend

Corporate

DividendTax




Equity

Dividend(%)

BookValue (Rs)

Source : Asian CERC


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Income

773.44 1,053.49 1,517.89 2,334.88 3,686.03

0 0 0 0 0

Net Sales 773.44 1,053.49 1,517.89 2,334.88 3,686.03

2.53 9.48 19.97 41.31 76.87

0 0 0 0 3.26

775.97 1,062.97 1,537.86 2,376.19 3,766.16

Expenditure

0 0 0 0 11.24

1.28 1.39 1.82 3.45 5.94

18.9 24.66 43.92 81.17 135.66

640.68 893.75 1,271.80 1,896.19 3,002.52

13.7 27.55 47.08 84.43 103.63

3.65 5.63 5.6 13.58 24.03

0 0 0 0 0

678.21 952.98 1,370.22 2,078.82 3,283.02



95.23 100.51 147.67 256.06 406.27

Sales

TurnoverExciseDuty

OtherIncome

StockAdjustments

TotalIncome

RawMaterials

Power &Fuel Cost

EmployeeCost





TotalExpenses

OperatingProfit


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PBDIT 97.76 109.99 167.64 297.37 483.14

Interest 45.68 43.02 53.11 91.3 166.09

PBDT 52.08 66.97 114.53 206.07 317.05

9.78 8.02 11 21.59 32.82

0 0 0 0 0

42.3 58.95 103.53 184.48 284.23

9.63 0.51 0.19 -2.73 -7.15

51.93 59.46 103.72 181.75 277.08

Tax 12.74 2.76 10.77 40.29 66.61

39.18 56.71 92.96 141.46 210.48

678.22 952.98 1,370.23 2,078.82 3,271.78

0 0 0 0 0

5.06 6.3 11 12.97 18.69

0.65 0.88 1.54 2.2 3.18

106.19 169.8 1,069.38 1,296.62 1,334.90

36.9 33.4 8.69 10.91 15.77

30 30 50 50 70

124.82 150.05 44.34 101.72 120.06

Depreciation

OtherWritten Off

ProfitBeforeTax

Extra-ordinaryitems


ReportedNet Profit

TotalValueAddition

Preference Dividend

EquityDividend

Corporate

DividendTax




Equity

Dividend(%)

BookValue (Rs)


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Mar '04 Dec '04 Mar '06 Mar '07 Mar '08


Income

1,122.61 877.1 1,470.89 1,851.69 2,344.91

0 0 0 0 0

Net Sales 1,122.61 877.1 1,470.89 1,851.69 2,344.91

6.63 5.23 28.18 47.79 25.83

84.78 85.67 121.85 56.3 190.37

1,214.02 968 1,620.92 1,955.78 2,561.11

Expenditure

0 0 0 0 42.09

30.96 35.06 67.96 77.09 81.7

16.26 14.36 26.41 29.59 43.26

1,001.86 785.88 1,270.78 1,566.72 2,063.78

46.05 30.01 43.59 51.89 68.74

7.13 2.94 4.81 3.63 16.39

0 0 0 0 0

1,102.26 868.25 1,413.55 1,728.92 2,315.96

Mar '04 Dec '04 Mar '06 Mar '07 Mar '08


105.13 94.52 179.19 179.07 219.32

Sales

TurnoverExciseDuty

OtherIncome

StockAdjustments

TotalIncome

RawMaterials

Power &Fuel Cost

EmployeeCost





TotalExpenses

OperatingProfit


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PBDIT 111.76 99.75 207.37 226.86 245.15

Interest 37.77 31.83 59.09 48.56 59.59

PBDT 73.99 67.92 148.28 178.3 185.56

19.94 16.45 37.1 35.22 46.21

0 0 0 0 0

54.05 51.47 111.18 143.08 139.35

-4.42 -4.64 1.41 -53.88 -2.19

49.63 46.83 112.59 89.2 137.16

Tax 20.37 8.69 8.33 44.7 51.02

29.27 38.14 104.26 98.36 88.32

1,102.26 868.25 1,413.55 1,728.92 2,273.87

0 0 0 0 0

3.16 3.85 5.25 4.37 4.34

0.4 0.55 0.74 0.64 0.74

126.67 154.08 867.45 867.45 867.45

23.1 24.76 12.02 11.34 10.18

25 25 30 25 25

120.07 211.06 98.97 103.46 112.86

Depreciation

OtherWritten Off

ProfitBeforeTax

Extra-ordinaryitems


ReportedNet Profit

TotalValueAddition

Preference Dividend

EquityDividend

Corporate

DividendTax




Equity

Dividend(%)

BookValue (Rs)

Source : Asian CERC


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