18 Nov 2018 | 1:58 AM
 

Fairchem Speciality Ltd. Share Price Live (BSE)
0

BSE Code: 530117 | NSE Symbol: FAIRCHEM
336.95
3.45
(1.04 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    330.00
  • Prev. close (Rs.)
    333.50
  • High (Rs.)
    340.00
  • Low (Rs.)
    330.00
  • 52W H (Rs.)
    531.10
  • 52W L (Rs.)
    323.00
  • Volume
    489
  • MCap (Rs in Cr.)
    1,316.23

Fairchem Speciality Ltd. Financial Information

Mar 2018 Mar 2017
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 18.23 17.55
Adjusted Cash EPS (Rs.) 29.74 24.69
Reported EPS (Rs.) 14.18 7.21
Reported Cash EPS (Rs.) 25.70 14.34
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 38.66 28.69
Book Value (Excl Rev Res) Per Share (Rs.) 38.66 28.69
Book Value (Incl Rev Res) Per Share (Rs.) 38.66 28.69
Net Operating Income Per Share (Rs.) 276.39 169.16
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.98 16.96
Gross Profit Margin (%) 9.82 12.74
Net Profit Margin (%) 5.13 4.26
Adjusted Cash Margin (%) 10.59 14.36
Adjusted Return On Net Worth (%) 13.94 14.91
Reported Return On Net Worth (%) 10.85 6.12
Return On long Term Funds (%) 20.72 17.92
LEVERAGE RATIOS
Long Term Debt / Equity 0.16 0.15
Total Debt/Equity 0.59 0.64
Owners fund as % of total Source 0.59 0.64
Fixed Assets Turnover Ratio 1.38 0.00
LIQUIDITY RATIOS
Current Ratio 2.10 2.47
Current Ratio (Inc. ST Loans) 0.81 0.82
Quick Ratio 1.23 1.32
Inventory Turnover Ratio 38.66 28.69
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 8.48 15.30
Dividend payout Ratio (Cash Profit) 4.68 7.69
Earning Retention Ratio 93.40 93.72
Cash Earnings Retention Ratio 95.96 95.53
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.61 3.04
Financial Charges Coverage Ratio 6.74 6.97
Fin. Charges Cov.Ratio (Post Tax) 5.04 4.18
COMPONENT RATIOS
Material Cost Component(% earnings) 61.87 63.65
Selling Cost Component 0.00 0.00
Exports as percent of Total Sales 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00
Long term assets / Total Assets 1.38 0.00
Bonus Component In Equity Capital (%) 8.16 8.16
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,284.71 1,278.10
EV / Net Sales (X) 1.24 2.01
EV / EBITDA (X) 7.96 10.81
MarketCap / Sales (X) 1.26 2.06
Retention Ratios (%) 91.52 84.70
Price / BV (X) 2.56 2.84
Price / Sales (X) 1.21 1.98
Earning Yield (%) 0.04 0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5.16 2.41 7.68 9.92 14.90 7.58 7.76
Adjusted Cash EPS (Rs.) 6.47 3.53 9.85 11.53 17.01 9.56 9.84
Reported EPS (Rs.) 5.16 2.41 7.68 9.92 14.90 7.36 7.76
Reported Cash EPS (Rs.) 6.47 3.53 9.85 11.53 17.01 9.34 9.84
Dividend Per Share 1.50 1.00 2.50 2.50 1.50 1.00 1.00
Operating Profit Per Share (Rs.) 8.99 6.29 16.33 18.02 26.42 15.14 14.72
Book Value (Excl Rev Res) Per Share (Rs.) 8.99 6.29 16.33 18.02 26.42 15.14 14.72
Book Value (Incl Rev Res) Per Share (Rs.) 8.99 6.29 16.33 18.02 26.42 15.14 14.72
Net Operating Income Per Share (Rs.) 62.84 49.30 109.99 109.19 121.07 107.98 101.60
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.31 12.76 14.84 16.50 21.82 14.02 14.49
Gross Profit Margin (%) 12.21 10.48 12.87 15.02 20.08 12.18 12.44
Net Profit Margin (%) 8.20 4.88 6.98 9.08 12.25 6.79 7.64
Adjusted Cash Margin (%) 10.18 7.15 8.91 10.51 13.99 8.83 9.60
Adjusted Return On Net Worth (%) 22.58 12.84 16.75 24.09 39.50 28.03 31.04
Reported Return On Net Worth (%) 22.58 12.84 16.75 24.09 39.50 27.21 31.04
Return On long Term Funds (%) 30.45 21.53 27.21 32.93 57.16 42.45 50.74
LEVERAGE RATIOS
Long Term Debt / Equity 0.21 0.29 0.18 0.24 0.15 0.17 0.07
Total Debt/Equity 0.66 0.73 0.45 0.46 0.59 0.55 0.85
Owners fund as % of total Source 0.66 0.73 0.45 0.46 0.59 0.55 0.85
Fixed Assets Turnover Ratio 1.79 1.73 1.74 1.90 2.47 2.68 2.56
LIQUIDITY RATIOS
Current Ratio 2.10 1.81 1.53 1.67 3.44 2.66 2.61
Current Ratio (Inc. ST Loans) 0.64 0.60 0.64 0.76 0.80 0.89 0.57
Quick Ratio 1.21 1.08 0.99 1.02 2.19 1.81 1.69
Inventory Turnover Ratio 8.99 6.29 16.33 18.02 26.42 15.14 14.72
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 20.71 45.81 32.55 25.21 10.06 13.59 12.88
Dividend payout Ratio (Cash Profit) 16.50 31.25 25.38 21.69 8.82 10.70 10.15
Earning Retention Ratio 79.29 54.19 67.45 74.79 89.94 86.81 87.12
Cash Earnings Retention Ratio 83.50 68.75 74.62 78.31 91.18 89.55 89.85
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.32 3.90 2.10 1.65 1.30 1.57 2.17
Financial Charges Coverage Ratio 6.35 5.06 6.15 9.31 12.68 7.11 7.08
Fin. Charges Cov.Ratio (Post Tax) 5.23 3.83 4.58 6.80 9.03 5.30 5.45
COMPONENT RATIOS
Material Cost Component(% earnings) 68.65 68.95 67.53 68.08 62.92 73.05 70.14
Selling Cost Component 0.00 0.00 0.09 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 19.89 25.44 36.12 26.90 28.38
Import Comp. in Raw Mat. Consumed 0.00 0.00 8.20 1.35 1.11 5.85 1.36
Long term assets / Total Assets 1.79 1.73 1.74 1.90 2.47 2.68 2.56
Bonus Component In Equity Capital (%) 8.16 8.16 22.26 22.26 24.49 16.94 0.33
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,308.41 1,308.33 1,308.56 1,308.64 1,308.73 1,308.75 1,308.69
EV / Net Sales (X) 5.54 7.06 8.62 8.69 8.62 10.63 13.56
EV / EBITDA (X) 35.82 55.07 56.06 51.31 38.84 74.25 87.97
MarketCap / Sales (X) 5.54 7.06 8.63 8.69 8.62 10.63 13.56
Retention Ratios (%) 79.29 54.19 67.45 74.79 89.94 86.41 87.12
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 5.33 6.80 3.05 3.07 2.77 3.10 3.30
Earning Yield (%) 0.02 0.01 0.02 0.03 0.04 0.02 0.02
Rs in Cr Mar 2018 Mar 2017
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 37.61 37.61
Preference Share Capital 1.45 1.45
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 0.00 0.00
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus 453.90 405.05
Loan Funds
Secured Loans 292.16 281.86
Unsecured Loans 0.00 0.00
Minority Interest 0.00 0.00
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 785.12 725.97
USES OF FUNDS
Fixed Assets
Gross Block 659.57 569.71
Less : Revaluation Reserve 0.00 0.00
Less: Accum. Depreciation 224.67 182.09
Net Block 434.90 387.62
Capital Work in Progress 51.36 23.89
Investments 3.00 0.74
Net Current Assets
Current Assets, Loans and Advances 563.65 526.76
Less : Current Liabilities and Provisions 267.79 213.03
Total Net Current Assets 295.86 313.73
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 785.12 725.97
Note :
Book Value of Unquoted Investments 3.00 0.54
Market Value of Quoted Investments 0.00 0.20
Contingent liabilities 31.75 31.30
Number of Equity shares outstanding 3.76 3.76
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 37.61 37.61 13.79 13.79 12.54 11.40 9.50
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 48.28 32.90 49.46 43.01 34.75 19.41 14.25
Loan Funds
Secured Loans 56.58 51.74 28.52 21.69 23.27 12.52 20.26
Unsecured Loans 0.00 0.00 0.00 4.55 4.55 4.55 0.00
Total 142.46 122.25 91.78 83.05 75.10 47.88 44.02
USES OF FUNDS
Fixed Assets
Gross Block 110.68 97.71 102.19 87.87 56.76 48.47 45.08
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 9.13 4.20 28.78 26.15 23.96 21.39 19.34
Net Block 101.55 93.51 73.41 61.71 32.80 27.08 25.74
Capital Work in Progress 3.38 3.21 5.26 7.71 11.63 1.33 1.55
Investments 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 71.52 57.06 37.70 34.10 43.23 31.23 27.13
Less : Current Liabilities and Provisions 33.99 31.53 24.60 20.48 12.57 11.75 10.40
Total Net Current Assets 37.52 25.53 13.10 13.62 30.66 19.47 16.73
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 142.46 122.25 91.78 83.05 75.10 47.88 44.02
Note :
Book Value of Unquoted Investments 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 3.27 2.84 3.07 5.95 5.64 3.91 0.92
Number of Equity shares outstanding 3.76 3.76 1.38 1.38 1.25 1.14 0.95
Rs in Cr Mar 2018 Mar 2017
INCOME :
Sales Turnover 1,039.51 636.19
Other Income 0.00 0.00
Stock Adjustments 29.34 -6.78
Total Income 1,068.85 629.41
EXPENDITURE :
Raw Materials 617.80 387.69
Excise Duty 0.00 0.00
Power and Fuel Cost 69.64 38.79
Other Manufacturing Expenses 69.64 38.79
Employee Cost 56.81 34.95
Selling and Administration Expenses 0.00 0.00
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 813.89 500.21
Profit before Interest, Depreciation and Tax 683.51 586.69
Interest and Financial Charges 23.94 16.98
Profit before Depreciation and Tax 659.57 569.71
Depreciation 43.31 26.83
Minority Interest before PAT 0.00 0.00
Profit Before Tax 78.96 35.56
Tax 25.62 8.43
Profit After Tax 53.34 27.12
Minority Interest after PAT 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 53.34 27.12
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations 117.82 116.08
P and L Bal. carried down 0.00 0.00
Equity Dividend 4.53 4.15
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 3.00 0.54
Extraordinary Items -0.04 -0.55
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 236.33 185.43 151.72 150.62 151.82 123.10 96.52
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.07 -0.78 -0.71 -1.89 0.59 -0.65 1.07
Total Income 236.40 184.65 151.01 148.73 152.42 122.45 97.59
EXPENDITURE :
Raw Materials 156.79 122.92 98.57 99.26 92.03 86.74 65.06
Excise Duty 6.51 18.47 14.97 13.75 0.00 0.00 7.12
Power and Fuel Cost 16.05 12.07 11.09 11.64 10.62 9.04 7.60
Other Manufacturing Expenses 16.05 12.07 11.09 11.64 10.62 9.04 7.60
Employee Cost 12.97 11.08 7.73 7.40 5.56 4.17 3.43
Selling and Administration Expenses 0.00 0.00 0.14 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 208.37 176.60 143.61 143.70 118.82 108.99 90.82
Profit before Interest, Depreciation and Tax 116.44 102.40 105.98 90.61 59.42 50.95 47.18
Interest and Financial Charges 5.76 4.69 3.79 2.74 2.66 2.48 2.10
Profit before Depreciation and Tax 110.68 97.71 102.19 87.87 56.76 48.47 45.08
Depreciation 4.95 4.22 2.99 2.22 2.64 2.27 1.98
Profit Before Tax 25.82 14.84 16.55 20.55 28.39 12.63 10.80
Tax 6.42 5.79 5.95 6.86 9.71 4.24 3.42
Profit After Tax 19.40 9.06 10.60 13.69 18.68 8.39 7.37
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 52.29 59.32 51.61 47.43 38.10 22.00 14.72
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.02 4.15 2.75 2.75 1.55 0.96 0.80
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Extraordinary Items -0.01 -0.35 0.00 0.00 0.00 -0.25 0.00
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 0.34 0.05 0.10 0.07 0.05 0.12 0.34
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 25.82 14.84 16.55 20.55 28.39 12.63 10.80
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 15.47 3.83 0.00 32.13 12.23 12.01 2.96
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -12.58 -20.15 0.00 -25.49 -19.04 -5.11 -6.97
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -3.20 16.61 0.00 -6.55 6.83 -6.96 3.79
Net Cash used in Financing Activities -3.20 16.61 0.00 -6.55 6.83 -6.96 3.79
Net Inc./(Dec.) in Cash and Cash Equivalent -0.32 0.28 0.05 0.09 0.02 -0.06 -0.23
Cash and Cash Equivalents at End of the year 0.02 0.34 0.15 0.16 0.07 0.05 0.12
Rs in Cr Jun 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 238.93 272.21 222.77 213.89 199.81 171.26 156.81
Other Income 0.53 4.69 2.30 5.02 6.19 2.95 0.67
Stock Adjustment -4.11 33.94 -14.35 -6.61 13.20 -24.58 4.37
Raw Material 157.39 149.38 159.71 144.63 136.76 131.33 100.13
Power And Fuel 14.95 18.30 17.80 14.76 -23.62 12.51 8.53
Employee Expenses 16.71 14.60 12.86 13.82 19.22 10.85 7.59
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 22.21 27.49 21.07 22.87 57.18 20.11 15.49
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 31.77 28.51 25.69 24.42 -2.94 21.04 20.71
Interest 5.32 5.53 5.96 6.49 11.17 3.94 4.28
Gross Profit 26.98 27.67 22.04 22.95 16.25 20.05 17.10
Depreciation 11.43 10.46 10.37 10.46 9.26 9.85 6.79
Taxation -19.37 6.48 4.26 4.04 4.32 2.50 3.48
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -34.59 10.74 7.41 8.45 2.67 7.71 6.83
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -34.59 10.74 7.41 8.45 2.67 7.71 6.83
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 37.61 37.61 37.61 37.61 37.61 13.79 13.79
EPS Before Extra Ordinary Items
Basic EPS -8.85 2.75 1.90 2.16 0.00 4.04 1.75
Diluted EPS -8.85 2.75 1.90 2.16 0.00 4.04 1.75
EPS After Extra Ordinary Items
Basic EPS -8.85 2.75 1.90 2.16 0.00 4.04 1.75
Diluted EPS -8.85 2.75 1.90 2.16 0.00 4.04 1.75
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 53.65 62.88 60.11 58.49 57.39 60.33 54.33
Other Income 3.95 0.36 0.19 0.00 2.54 0.00 -0.01
Stock Adjustment 3.89 -5.86 0.57 -1.40 0.97 -0.06 1.31
Raw Material 31.25 48.49 39.33 40.37 37.75 41.13 34.98
Power And Fuel 3.63 4.39 3.86 3.88 4.02 4.29 0.00
Employee Expenses 3.84 3.84 3.26 3.29 3.26 3.16 3.47
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 3.76 3.22 4.51 3.16 3.66 3.54 9.83
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 7.30 8.80 8.59 9.19 7.74 8.27 4.74
Interest 1.43 1.44 1.63 1.29 1.38 1.46 1.67
Gross Profit 9.82 7.72 7.15 7.90 8.90 6.82 3.06
Depreciation 1.31 1.29 1.44 1.20 1.16 1.15 1.03
Taxation 1.40 1.88 0.11 2.56 1.78 1.97 1.39
Net Profit / Loss 7.11 4.56 5.59 4.14 5.96 3.70 0.64
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 39.06 37.61 37.61 37.61 37.61 37.61 37.61
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 1.82 1.17 1.43 1.06 1.53 0.92 0.28
Diluted EPS 1.82 1.17 1.43 1.06 1.53 0.92 0.26
EPS After Extra Ordinary Items
Basic EPS 1.82 1.17 1.43 1.06 1.53 0.92 0.28
Diluted EPS 1.82 1.17 1.43 1.06 1.53 0.92 0.26
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 1,024.30 587.64 436.66 597.30 381.48 202.20
Other Income 16.00 8.74 7.32 10.34 9.14 0.72
Stock Adjustment 29.34 50.31 -20.96 -6.78 -11.38 4.60
Raw Material 633.24 328.90 304.34 397.86 268.09 129.77
Power And Fuel 69.64 37.09 32.56 38.79 -11.11 11.11
Employee Expenses 56.81 30.13 26.68 34.95 30.08 10.00
Excise 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 105.07 61.20 43.93 63.47 77.29 18.09
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 130.20 80.03 50.12 69.02 28.51 28.64
Interest 23.94 11.50 12.44 16.98 15.10 5.20
Gross Profit 122.27 77.27 44.99 62.38 36.30 24.16
Depreciation 43.31 22.47 20.83 26.83 19.10 7.61
Taxation 25.62 17.32 8.30 8.43 6.82 5.58
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 53.34 37.48 15.86 27.12 10.38 10.98
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 53.34 37.48 15.86 27.12 10.38 10.98
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 37.61 37.61 37.61 37.61 37.61 13.79
EPS Before Extra Ordinary Items
Basic EPS 13.65 0.00 4.06 8.86 0.00 2.81
Diluted EPS 13.65 0.00 4.06 8.86 0.00 2.81
EPS After Extra Ordinary Items
Basic EPS 13.65 0.00 4.06 8.86 0.00 2.81
Diluted EPS 13.65 0.00 4.06 8.86 0.00 2.81
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 116.52 236.33 118.60 117.73 185.57 97.83 87.74
Other Income 4.31 2.70 0.19 2.54 0.09 -0.01 0.10
Stock Adjustment -1.98 0.07 -0.84 0.91 -0.78 0.32 -1.10
Raw Material 79.74 158.57 79.70 78.88 124.57 64.13 60.44
Power And Fuel 8.02 16.05 7.75 8.31 0.00 3.15 5.35
Employee Expenses 7.67 12.97 6.55 6.43 11.61 6.25 5.36
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 6.97 14.84 7.67 7.20 27.21 12.68 6.04
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 16.11 33.82 17.78 16.01 22.95 11.31 11.64
Interest 2.87 5.76 2.92 2.84 4.80 2.94 1.86
Gross Profit 17.55 30.77 15.05 15.72 18.24 8.36 9.89
Depreciation 2.59 4.95 2.64 2.31 4.22 1.99 2.23
Taxation 3.29 6.42 2.68 3.74 5.56 2.96 2.61
Net Profit / Loss 11.67 19.40 9.74 9.66 8.46 3.41 5.05
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 39.06 37.61 37.61 37.61 37.61 37.61 13.79
Equity Dividend Rate 0.00 15.00 0.00 0.00 10.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 2.99 4.97 0.00 2.47 3.72 0.00 3.66
Diluted EPS 2.99 4.97 0.00 2.47 3.49 0.00 3.66
EPS After Extra Ordinary Items
Basic EPS 2.99 4.97 0.00 2.47 3.72 0.00 3.66
Diluted EPS 2.99 4.97 0.00 2.47 3.49 0.00 3.66