20 Sep 2018 | 3:00 AM
 

Alkyl Amines Chemicals Ltd. Share Price Live (BSE)
0

BSE Code: 506767 | NSE Symbol: ALKYLAMINE
620.00
-11.25
(-1.78 %)
19 Sep 2018 | 03:41 PM
Change company
  • Open (Rs)
    619.00
  • Prev. close (Rs.)
    631.25
  • High (Rs.)
    634.90
  • Low (Rs.)
    619.00
  • 52W H (Rs.)
    790.00
  • 52W L (Rs.)
    410.05
  • Volume
    438
  • MCap (Rs in Cr.)
    1,264.56

Alkyl Amines Chemicals Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 35.54 44.86 24.50 22.37 42.47 23.66 17.12
Adjusted Cash EPS (Rs.) 43.80 51.87 30.82 27.93 52.02 33.50 25.86
Reported EPS (Rs.) 32.36 25.41 24.53 22.13 42.43 23.74 17.25
Reported Cash EPS (Rs.) 40.61 32.41 30.85 27.69 51.98 33.58 25.99
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 61.90 66.82 45.32 42.55 83.21 56.61 40.77
Book Value (Excl Rev Res) Per Share (Rs.) 61.90 66.82 45.32 42.55 83.21 56.61 40.77
Book Value (Incl Rev Res) Per Share (Rs.) 61.90 66.82 45.32 42.55 83.21 56.61 40.77
Net Operating Income Per Share (Rs.) 306.34 265.63 237.10 233.55 437.43 358.75 282.41
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 20.20 25.15 19.11 18.22 19.02 15.77 14.43
Gross Profit Margin (%) 17.51 22.51 16.45 15.83 16.84 13.03 11.34
Net Profit Margin (%) 10.56 9.56 10.34 9.47 9.70 6.61 6.10
Adjusted Cash Margin (%) 14.23 19.48 12.96 11.90 11.83 9.30 9.08
Adjusted Return On Net Worth (%) 23.45 35.77 23.99 24.87 29.05 20.92 17.98
Reported Return On Net Worth (%) 21.35 20.25 24.02 24.61 29.02 20.99 18.12
Return On long Term Funds (%) 26.87 38.23 31.88 32.34 36.13 27.99 23.43
LEVERAGE RATIOS
Long Term Debt / Equity 0.35 0.26 0.21 0.31 0.43 0.52 0.54
Total Debt/Equity 0.49 0.39 0.47 0.64 0.91 1.16 1.14
Owners fund as % of total Source 0.49 0.39 0.47 0.64 0.91 1.16 1.14
Fixed Assets Turnover Ratio 1.53 1.63 1.59 1.63 1.67 1.60 1.43
LIQUIDITY RATIOS
Current Ratio 1.39 1.54 1.86 1.99 2.04 2.15 1.95
Current Ratio (Inc. ST Loans) 0.96 1.24 1.01 0.98 0.95 0.86 0.77
Quick Ratio 0.94 0.87 1.28 1.35 1.31 1.35 1.28
Inventory Turnover Ratio 61.90 66.82 45.32 42.55 83.21 56.61 40.77
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 18.59 0.00 49.06 21.75 28.76 24.63 26.94
Dividend payout Ratio (Cash Profit) 14.81 0.00 39.01 17.38 23.48 17.41 17.88
Earning Retention Ratio 83.07 100.00 50.87 78.48 71.26 75.28 72.86
Cash Earnings Retention Ratio 86.26 100.00 60.95 82.77 76.54 82.54 82.03
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.69 0.95 1.56 2.04 2.55 3.91 4.19
Financial Charges Coverage Ratio 15.82 17.06 11.64 8.67 7.11 4.57 3.98
Fin. Charges Cov.Ratio (Post Tax) 11.16 9.21 8.83 6.52 5.33 3.65 3.40
COMPONENT RATIOS
Material Cost Component(% earnings) 53.08 50.18 55.61 55.19 56.27 58.57 55.96
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 17.45 16.63 0.00 0.00 20.99 21.11 0.00
Import Comp. in Raw Mat. Consumed 29.94 33.00 0.00 0.00 16.19 11.07 17.34
Long term assets / Total Assets 1.53 1.63 1.59 1.63 1.67 1.60 1.43
Bonus Component In Equity Capital (%) 35.78 35.78 35.78 35.78 35.78 35.78 35.78
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,261.53 1,261.80 1,258.93 1,255.38 1,240.73 1,249.29 1,253.59
EV / Net Sales (X) 2.02 2.33 2.60 2.64 2.78 3.41 4.35
EV / EBITDA (X) 9.78 9.18 13.46 14.14 14.25 21.14 28.54
MarketCap / Sales (X) 2.02 2.33 2.62 2.66 2.84 3.46 4.39
Retention Ratios (%) 81.41 0.00 50.94 78.25 71.24 75.37 73.06
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.03 2.34 2.62 2.66 1.42 1.73 2.20
Earning Yield (%) 0.05 0.04 0.04 0.04 0.07 0.04 0.03
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 31.52 24.69 24.44 22.27 42.05 23.47 16.83
Adjusted Cash EPS (Rs.) 39.78 31.69 30.76 27.83 51.60 33.31 25.57
Reported EPS (Rs.) 31.52 24.69 24.44 22.27 42.05 23.47 16.83
Reported Cash EPS (Rs.) 39.78 31.69 30.76 27.83 51.60 33.31 25.57
Dividend Per Share 7.00 5.00 10.00 4.00 8.00 5.00 4.00
Operating Profit Per Share (Rs.) 57.66 46.65 45.33 42.47 82.91 56.44 40.50
Book Value (Excl Rev Res) Per Share (Rs.) 57.66 46.65 45.33 42.47 82.91 56.44 40.50
Book Value (Incl Rev Res) Per Share (Rs.) 57.66 46.65 45.33 42.47 82.91 56.44 40.50
Net Operating Income Per Share (Rs.) 302.10 245.45 237.10 233.55 437.43 358.75 282.41
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 19.08 19.00 19.11 18.18 18.95 15.73 14.34
Gross Profit Margin (%) 16.35 16.15 16.45 15.80 16.77 12.99 11.24
Net Profit Margin (%) 10.43 10.05 10.30 9.53 9.56 6.54 5.91
Adjusted Cash Margin (%) 13.09 12.88 12.94 11.87 11.74 9.24 8.98
Adjusted Return On Net Worth (%) 21.63 20.50 24.99 25.98 30.58 22.39 19.31
Reported Return On Net Worth (%) 21.63 20.50 24.99 25.98 30.58 22.39 19.31
Return On long Term Funds (%) 25.63 26.29 32.97 33.41 37.49 29.29 24.58
LEVERAGE RATIOS
Long Term Debt / Equity 0.36 0.27 0.22 0.32 0.46 0.56 0.59
Total Debt/Equity 0.51 0.41 0.49 0.67 0.97 1.25 1.24
Owners fund as % of total Source 0.51 0.41 0.49 0.67 0.97 1.25 1.24
Fixed Assets Turnover Ratio 1.55 1.56 1.64 1.68 1.73 1.66 1.45
LIQUIDITY RATIOS
Current Ratio 1.39 1.54 1.85 1.97 2.03 2.12 1.93
Current Ratio (Inc. ST Loans) 0.96 1.24 1.00 0.97 0.94 0.85 0.77
Quick Ratio 0.94 0.87 1.26 1.33 1.29 1.33 1.26
Inventory Turnover Ratio 57.66 46.65 45.33 42.47 82.91 56.44 40.50
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 15.86 0.00 40.91 17.96 19.02 21.30 23.76
Dividend payout Ratio (Cash Profit) 12.57 0.00 32.50 14.37 15.50 15.01 15.64
Earning Retention Ratio 84.14 100.00 59.09 82.04 80.98 78.70 76.24
Cash Earnings Retention Ratio 87.43 100.00 67.50 85.63 84.50 84.99 84.36
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.86 1.55 1.56 2.05 2.57 3.93 4.24
Financial Charges Coverage Ratio 14.82 11.95 11.63 8.65 7.07 4.55 3.96
Fin. Charges Cov.Ratio (Post Tax) 10.95 9.02 8.81 6.55 5.30 3.63 3.36
COMPONENT RATIOS
Material Cost Component(% earnings) 53.83 54.30 55.61 55.19 56.27 58.57 55.96
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 17.70 17.99 19.38 17.83 20.98 21.11 22.13
Import Comp. in Raw Mat. Consumed 29.94 33.00 11.35 17.46 16.19 11.07 17.34
Long term assets / Total Assets 1.55 1.56 1.64 1.68 1.73 1.66 1.45
Bonus Component In Equity Capital (%) 35.78 35.78 35.78 35.78 35.78 35.78 35.78
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,261.53 1,261.80 1,260.48 1,256.89 1,241.90 1,249.32 1,253.68
EV / Net Sales (X) 2.05 2.52 2.61 2.64 2.78 3.41 4.35
EV / EBITDA (X) 10.45 13.11 13.49 14.20 14.34 21.21 28.74
MarketCap / Sales (X) 2.05 2.53 2.62 2.66 2.84 3.46 4.39
Retention Ratios (%) 84.14 0.00 59.09 82.04 80.98 78.70 76.24
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.05 2.53 2.62 2.66 1.42 1.73 2.20
Earning Yield (%) 0.05 0.04 0.04 0.04 0.07 0.04 0.03
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 10.21 10.21 10.21 10.21 10.21 10.21 10.21
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 298.82 245.60 198.04 173.18 138.87 105.10 86.88
Loan Funds
Secured Loans 147.89 68.34 71.05 86.66 99.95 96.24 81.50
Unsecured Loans 3.07 31.98 26.89 29.83 35.45 37.20 29.09
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 459.99 356.13 306.19 299.87 284.48 248.74 207.68
USES OF FUNDS
Fixed Assets
Gross Block 383.91 232.56 320.05 272.19 264.61 226.61 213.32
Less : Revaluation Reserve 0.00 0.00 0.85 0.88 0.90 0.93 0.96
Less: Accum. Depreciation 28.74 12.47 132.92 121.65 109.81 100.50 90.99
Net Block 355.17 220.09 186.28 149.66 153.90 125.17 121.37
Capital Work in Progress 18.40 34.76 16.14 31.07 2.59 8.93 5.65
Investments 13.31 11.69 9.97 9.89 10.44 10.50 10.45
Net Current Assets
Current Assets, Loans and Advances 262.04 255.92 202.42 220.00 230.41 194.98 143.75
Less : Current Liabilities and Provisions 188.93 166.32 108.63 110.76 112.85 90.84 73.54
Total Net Current Assets 73.10 89.60 93.79 109.24 117.56 104.14 70.21
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 459.99 356.13 306.19 299.87 284.48 248.74 207.68
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 25.61 16.48 10.02 8.10 6.24 7.33 12.08
Contingent liabilities 21.80 56.87 23.02 13.59 20.14 20.50 12.68
Number of Equity shares outstanding 2.04 2.04 2.04 2.04 1.02 1.02 1.02
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 10.21 10.21 10.21 10.21 10.21 10.21 10.21
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 286.95 235.36 189.26 164.61 129.98 96.64 78.68
Loan Funds
Secured Loans 147.89 68.34 71.05 86.66 99.95 96.24 81.50
Unsecured Loans 3.07 31.98 26.89 29.83 35.45 37.20 29.09
Total 448.12 345.89 297.41 291.30 275.59 240.29 199.48
USES OF FUNDS
Fixed Assets
Gross Block 383.91 232.56 320.05 272.19 264.61 226.61 213.32
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 28.74 12.47 132.92 121.65 109.81 100.50 90.99
Net Block 355.17 220.09 187.13 150.54 154.80 126.10 122.33
Capital Work in Progress 18.40 34.76 16.14 31.07 2.59 8.93 5.65
Investments 1.44 1.44 2.26 2.26 2.26 2.34 2.34
Net Current Assets
Current Assets, Loans and Advances 262.04 255.92 200.48 218.07 228.76 194.47 143.20
Less : Current Liabilities and Provisions 188.93 166.32 108.61 110.64 112.82 91.55 74.05
Total Net Current Assets 73.10 89.60 91.87 107.43 115.94 102.92 69.15
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 448.12 345.89 297.41 291.30 275.59 240.29 199.48
Note :
Book Value of Unquoted Investments 0.00 0.00 0.82 0.82 0.82 0.90 0.90
Market Value of Quoted Investments 25.61 16.48 10.02 8.10 6.24 7.33 12.08
Contingent liabilities 21.82 56.87 22.96 22.42 20.09 20.43 8.30
Number of Equity shares outstanding 2.04 2.04 2.04 2.04 1.02 1.02 1.02
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 624.83 541.79 483.59 476.37 446.10 365.86 288.01
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 10.41 1.01 -8.50 5.64 -0.74 -5.01 2.36
Total Income 635.24 542.79 475.09 482.01 445.37 360.85 290.37
EXPENDITURE :
Raw Materials 304.83 245.99 244.31 238.82 227.76 193.57 143.88
Excise Duty 0.00 0.00 39.70 39.92 34.76 30.02 20.52
Power and Fuel Cost 63.85 51.27 51.64 51.54 51.78 48.30 36.20
Other Manufacturing Expenses 63.85 51.27 51.64 51.54 51.78 48.30 36.20
Employee Cost 41.99 37.24 34.72 31.19 25.94 20.90 16.10
Selling and Administration Expenses 0.00 0.00 0.00 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 474.52 385.77 422.00 413.00 392.03 341.08 252.89
Profit before Interest, Depreciation and Tax 392.06 240.62 328.09 282.42 276.86 239.55 224.35
Interest and Financial Charges 8.15 8.06 8.04 10.23 12.25 12.94 11.03
Profit before Depreciation and Tax 383.91 232.56 320.05 272.19 264.61 226.61 213.32
Depreciation 16.84 14.29 12.89 11.35 9.74 10.03 8.91
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 97.48 75.39 72.70 66.71 65.02 36.21 24.11
Tax 31.48 23.57 22.66 21.58 21.74 12.00 6.52
Profit After Tax 66.00 51.82 50.04 45.13 43.27 24.21 17.59
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 66.00 51.82 50.04 45.13 43.27 24.21 17.59
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 272.07 239.18 172.34 137.23 105.48 70.46 52.66
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 10.20 0.00 20.40 8.16 4.29 5.10 4.08
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.08 -0.50 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 616.17 500.64 483.59 476.37 446.10 365.86 288.01
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 10.41 1.01 -8.50 5.64 -0.74 -5.01 2.36
Total Income 626.59 501.65 475.09 482.01 445.37 360.85 290.37
EXPENDITURE :
Raw Materials 304.83 245.99 244.31 238.82 227.76 193.57 143.88
Excise Duty 8.65 41.15 39.70 39.92 0.00 30.02 0.00
Power and Fuel Cost 63.85 51.27 51.64 51.54 51.78 48.30 36.20
Other Manufacturing Expenses 63.85 51.27 51.64 51.54 51.78 48.30 36.20
Employee Cost 41.99 37.24 34.72 31.18 25.91 20.88 16.07
Selling and Administration Expenses 0.00 0.00 0.00 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 483.18 426.92 422.00 412.99 357.24 341.06 232.35
Profit before Interest, Depreciation and Tax 392.06 240.62 328.09 282.42 276.86 239.55 224.35
Interest and Financial Charges 8.15 8.06 8.03 10.23 12.24 12.94 11.03
Profit before Depreciation and Tax 383.91 232.56 320.05 272.19 264.61 226.61 213.32
Depreciation 16.84 14.29 12.89 11.35 9.74 10.03 8.91
Profit Before Tax 95.77 73.93 72.48 66.91 64.62 35.93 23.68
Tax 31.48 23.57 22.63 21.49 21.74 12.00 6.52
Profit After Tax 64.29 50.36 49.85 45.42 42.88 23.93 17.16
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 253.08 189.39 164.96 129.47 97.88 63.36 45.88
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 8.12 0.00 16.24 6.50 6.77 4.23 3.42
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 0.00 0.00 0.82 0.82 0.82 0.90 0.90
Extraordinary Items -0.46 -0.66 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 1.26 3.41 4.98 2.02 1.60 3.69 0.72
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 23.98 14.17 17.63 8.35 12.84 11.40 6.08
Adjustments :
Depreciation 0.00 9.17 8.67 6.97 6.29 6.11 4.88
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.69 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.11 0.06 0.06 0.00 0.01 0.55
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 -7.42 -0.07 7.44 -9.24 -11.42 -2.53
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 1.56 -3.70 16.84 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 -8.94 -5.76 -6.40
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 10.32 12.04 11.71 7.96 7.59 4.70
Direct Taxes Paid 0.00 -2.31 -5.72 -1.02 -1.49 -0.83 -0.45
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 -0.29 0.35 -3.03 -0.68 -0.51 0.25
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 35.51 24.48 43.29 22.14 15.63 7.65 -5.95
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -20.19 -10.76 -22.92 -17.79 -6.76 -9.16
Sale of Fixed Assets 0.00 0.18 0.06 0.04 0.00 0.00 0.31
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 0.02 0.02
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.31 0.25 0.24 0.05 0.02 0.08
Dividend Received 0.00 -0.69 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 -19.10 -19.01 -10.25 -22.44 -17.24 -6.72 -8.76
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 6.98 -16.29 13.29 3.00 2.00 8.63
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 -0.29 -2.93 7.10 14.28 1.77 26.09
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 -3.58 -2.39 -3.29 -2.48 -1.80 -1.51
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -10.32 -12.54 -11.71 -7.96 -7.66 -4.84
Others -12.61 -0.20 -0.47 -2.16 -0.82 1.21 1.34
Net Cash used in Financing Activities -12.61 -7.41 -34.62 3.23 2.02 -3.03 17.69
Net Inc./(Dec.) in Cash and Cash Equivalent 3.80 -1.94 -1.57 2.93 0.41 -2.09 2.98
Cash and Cash Equivalents at End of the year 5.06 1.47 3.41 4.94 2.01 1.60 3.69
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 0.96 3.95 5.88 11.82 5.17 4.97 1.13
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 95.77 73.93 72.48 66.91 64.62 35.93 23.68
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 101.60 63.48 96.55 60.70 45.94 22.44 35.55
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 -132.18 -64.87 -33.04 -30.79 -25.87 -27.42 -19.11
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 32.47 -1.60 -65.53 -35.85 -13.42 5.18 -12.61
Net Cash used in Financing Activities 32.47 -1.60 -65.53 -35.85 -13.42 5.18 -12.61
Net Inc./(Dec.) in Cash and Cash Equivalent 1.89 -2.99 -1.94 -5.94 6.65 0.20 3.84
Cash and Cash Equivalents at End of the year 2.84 0.96 3.95 5.88 11.82 5.17 4.97
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 178.14 174.07 153.13 138.11 159.52 131.13 136.37
Other Income 0.02 0.34 1.05 1.27 0.53 0.87 0.17
Stock Adjustment -19.16 -4.05 2.00 9.76 2.70 -9.65 -3.58
Raw Material 109.01 94.33 83.18 67.43 78.89 81.61 72.41
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 14.07
Employee Expenses 12.61 11.15 10.06 10.32 10.46 8.50 9.99
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 38.75 32.24 31.16 26.46 44.21 29.51 13.79
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 36.93 40.40 26.72 24.14 23.26 21.16 29.70
Interest 3.94 2.52 1.11 1.46 1.19 1.44 1.40
Gross Profit 33.02 38.21 26.66 23.95 22.60 20.60 28.47
Depreciation 5.55 3.99 3.90 3.86 3.92 4.04 3.45
Taxation 9.80 10.93 7.77 6.70 6.10 5.27 8.13
Net Profit / Loss 17.67 23.30 14.99 13.39 12.58 11.29 16.89
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 10.20 10.20 10.20 10.20 10.20 10.21 10.21
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 8.66 11.42 7.35 6.57 6.17 5.53 8.28
Diluted EPS 8.66 11.42 7.35 6.57 6.17 5.53 8.28
EPS After Extra Ordinary Items
Basic EPS 8.66 11.42 7.35 6.57 6.17 5.53 8.28
Diluted EPS 8.66 11.42 7.35 6.57 6.17 5.53 8.28
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 616.17 500.64 483.59 476.37 446.10 365.86 288.01
Other Income 3.16 1.13 1.10 1.99 2.18 1.37 2.34
Stock Adjustment 10.41 1.01 -8.50 5.64 -0.74 -5.01 2.36
Raw Material 323.83 262.29 260.43 253.50 241.24 205.29 154.14
Power And Fuel 0.00 0.00 51.64 51.54 51.78 48.30 36.20
Employee Expenses 41.99 37.24 34.72 31.19 25.94 20.90 16.10
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 123.50 105.03 52.86 47.70 43.00 38.65 37.63
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 116.44 95.08 92.45 86.79 84.86 57.73 41.58
Interest 8.15 8.06 8.03 10.23 12.25 12.94 11.03
Gross Profit 111.44 88.15 85.51 78.55 74.79 46.16 32.89
Depreciation 15.67 14.29 12.89 11.35 9.74 10.03 8.91
Taxation 31.48 23.58 22.66 21.58 21.74 12.00 6.52
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 64.29 50.29 49.96 45.62 43.31 24.13 17.46
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 1.68 1.30 0.08 -0.49 -0.03 0.08 0.16
Net P/L After Minority Interest and Share Of Associates 65.97 51.59 50.04 45.13 43.27 24.21 17.62
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 10.20 10.20 10.21 10.21 10.21 10.20 10.20
EPS Before Extra Ordinary Items
Basic EPS 31.15 24.66 24.53 22.13 42.43 23.74 17.27
Diluted EPS 31.15 24.66 24.53 22.13 42.43 23.74 17.27
EPS After Extra Ordinary Items
Basic EPS 31.15 24.66 24.53 22.13 42.43 23.74 17.27
Diluted EPS 31.15 24.66 24.53 22.13 42.43 23.74 17.27
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 0.53 0.26 0.26 0.26
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 25.81 25.81 25.81 25.81
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 616.17 327.20 297.63 500.64 267.50 233.14 483.59
Other Income 3.16 1.39 1.83 1.01 1.05 0.60 0.96
Stock Adjustment 10.41 -2.05 12.46 1.01 -13.23 14.24 -8.50
Raw Material 323.83 177.51 146.31 262.29 154.02 108.27 260.43
Power And Fuel 0.00 0.00 0.00 0.00 14.07 22.06 51.64
Employee Expenses 41.99 21.21 20.78 38.22 18.48 19.74 34.72
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 123.50 63.41 70.67 107.43 43.30 28.25 52.86
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 116.44 67.12 47.40 91.69 50.86 40.58 92.45
Interest 8.15 3.64 2.65 5.62 2.84 3.17 8.03
Gross Profit 111.44 64.87 46.57 87.08 49.06 38.02 85.37
Depreciation 15.67 7.89 7.78 14.29 7.49 6.80 12.89
Taxation 31.48 18.69 12.79 23.19 13.40 9.79 22.63
Net Profit / Loss 64.29 38.29 26.00 49.61 28.18 21.43 49.85
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 10.20 10.20 10.20 10.21 10.21 10.21 10.21
Equity Dividend Rate 140.00 0.00 0.00 100.00 0.00 0.00 200.00
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 31.15 0.00 12.75 24.32 0.00 10.51 24.44
Diluted EPS 31.15 0.00 12.75 24.32 0.00 10.51 24.44
EPS After Extra Ordinary Items
Basic EPS 31.15 0.00 12.75 24.32 0.00 10.51 24.44
Diluted EPS 31.15 0.00 12.75 24.32 0.00 10.51 24.44