Mahindra Ugine Steel Company Limited
AT A GLANCE (Rupees in Crores)
| Financial Summary |
2010-11 |
2009-10 |
2008-09 |
2007-08 |
2006-07 |
2005-06 |
2004-05 |
2003-04 |
2002-03 |
2001-02 |
| Sales |
1340.52 |
1087.88 |
1073.42 |
922.18 |
717.23 |
615.04 |
522.00 |
356.57 |
242.67 |
256.21 |
| Other Income |
2.39 |
1.46 |
1.76 |
2.76 |
1.68 |
9.73 |
1.05 |
2.47 |
2.56 |
0.96 |
| Increase/(Decrease) in stocks |
-8.62 |
-15.78 |
-11.06 |
16.13 |
-4.39 |
24.92 |
6.79 |
-1.45 |
-5.90 |
8.34 |
| Manufacturing and other expenses |
1287.29 |
1024.79 |
1031.83 |
846.29 |
617.79 |
526.07 |
443.46 |
328.19 |
233.23 |
247.06 |
| Depreciation |
31.45 |
30.87 |
24.74 |
26.71 |
16.73 |
13.08 |
9.62 |
9.26 |
9.61 |
9.29 |
| Interest |
42.39 |
40.83 |
36.06 |
28.63 |
11.83 |
11.15 |
11.38 |
13.51 |
13.71 |
15.40 |
| Profit/(Loss) for the year before tax |
-9.60 |
8.63 |
-28.51 |
44.19 |
68.17 |
99.38 |
65.38 |
6.63 |
-17.22 |
-6.23 |
| Provision for Taxation - Current Tax |
- |
1.00 |
- |
10.55 |
24.82 |
32.40 |
5.13 |
0.53 |
- |
-0.57 |
(Excess) provision for earlier years
w/back(net) |
-0.30 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| — Deferred Tax |
-3.33 |
2.96 |
-10.13 |
4.15 |
-1.55 |
-2.13 |
12.09 |
- |
- |
- |
Premium on redemption
of Pref.Shares |
- |
- |
- |
- |
- |
4.04 |
- |
- |
- |
- |
| Profit/(Loss) after tax |
-5.97 |
4.67 |
-18.83 |
29.49 |
44.91 |
65.06 |
48.16 |
6.10 |
-17.22 |
-5.67 |
| Equity Dividend |
- |
- 3.25 |
- |
14.62 |
14.62 |
9.28 |
1.91 |
- |
1.87 |
1.07 |
| Preference Dividend |
- |
- |
- |
- |
0.22 |
1.01 |
1.91 |
- |
1.87 |
1.07 |
| Gross Fixed Assets |
580.40 |
567.81 |
455.27 |
410.22 |
317.05 |
269.63 |
200.09 |
200.85 |
202.11 |
200.05 |
| Net Fixed Assets |
300.93 |
306.10 |
326.02 |
292.40 |
233.00 |
115.82 |
68.61 |
70.34 |
81.24 |
87.26 |
| Investments |
14.09 |
14.09 |
14.09 |
0.42 |
0.52 |
0.87 |
3.09 |
3.11 |
3.29 |
3.34 |
| Net Current Assets |
200.24 |
200.84 |
173.03 |
229.80 |
156.93 |
146.04 |
95.08 |
73.17 |
44.98 |
52.91 |
| Miscellaneous Expenditure |
- |
- |
- |
0.03 |
0.20 |
0.59 |
1.04 |
1.82 |
2.31 |
4.55 |
| Equity Share Capital |
32.48 |
32.48 |
32.48 |
32.48 |
32.48 |
32.48 |
30.93 |
30.93 |
30.93 |
30.93 |
| Share Capital |
32.48 |
32.48 |
32.48 |
32.48 |
32.48 |
37.94 |
47.39 |
47.39 |
47.39 |
47.39 |
| Reserves and Surplus |
131.47 |
137.43 |
136.56 |
155.39 |
137.31 |
110.77 |
43.92 |
8.78 |
6.10 |
71.30 |
| Net Worth |
165.21 |
171.21 |
170.34 |
189.00 |
170.16 |
148.12 |
90.28 |
54.35 |
47.5 |
62.48 |
| Borrowings |
343.53 |
339.97 |
335.91 |
316.46 |
207.42 |
99.55 |
64.41 |
92.26 |
82.00 |
81.02 |
| Profit before tax as a % of sales |
- |
0.79 |
- |
4.79 |
- |
9.50 |
16.16 |
12.52 |
1.86 |
- |
| Profit after tax as a % of sales |
- |
0.43 |
- |
3.20 |
6.26 |
10.58 |
9.22 |
1.71 |
- |
- |
| Earnings - Rs. per Equity Share |
-1.84 |
1.44 |
-5.80 |
9.08 |
13.75 |
19.68 |
15.03 |
1.81 |
-6.17 |
-2.18 |
| Dividend - Rs. per Equity Share |
- |
1.43 |
- |
3.00 |
4.50 |
4.50 |
3.00 |
- |
- |
- |
| Book Value - Rs. per Equity Share |
50.87 |
52.71 |
52.44 |
58.15 |
52.36 |
43.93 |
23.86 |
12.26 |
10.03 |
14.88 |
|
