20 Jul 2018 | 10:41 PM
 

Apcotex Industries Ltd. Share Price Live (BSE)
0

BSE Code: 523694 | NSE Symbol: APCOTEXIND
531.00
5.05
(0.97 %)
20 Jul 2018 | 03:48 PM
Change company
  • Open (Rs)
    526.05
  • Prev. close (Rs.)
    525.96
  • High (Rs.)
    536.00
  • Low (Rs.)
    526.05
  • 52W H (Rs.)
    611.00
  • 52W L (Rs.)
    370.00
  • Volume
    506
  • MCap (Rs in Cr.)
    1,101.19

Apcotex Industries Ltd. Financial Information

No Data Found !!
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 19.32 17.13 11.90 23.80 12.68 24.70 22.11
Adjusted Cash EPS (Rs.) 25.18 22.97 16.21 32.46 19.20 30.70 27.49
Reported EPS (Rs.) 18.63 16.87 11.90 23.80 12.68 24.70 22.11
Reported Cash EPS (Rs.) 24.49 22.70 16.21 32.46 19.20 30.70 27.49
Dividend Per Share 4.50 4.50 4.50 7.00 5.00 9.00 8.00
Operating Profit Per Share (Rs.) 30.76 14.01 18.05 40.00 24.24 45.37 40.20
Book Value (Excl Rev Res) Per Share (Rs.) 30.76 14.01 18.05 40.00 24.24 45.37 40.20
Book Value (Incl Rev Res) Per Share (Rs.) 30.76 14.01 18.05 40.00 24.24 45.37 40.20
Net Operating Income Per Share (Rs.) 259.55 207.83 129.40 342.44 287.16 527.34 491.87
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.85 6.74 13.95 11.67 8.43 8.60 8.17
Gross Profit Margin (%) 9.59 3.93 10.61 9.15 6.16 7.46 7.08
Net Profit Margin (%) 7.17 8.11 9.19 6.95 4.41 4.68 4.45
Adjusted Cash Margin (%) 9.57 10.33 12.19 9.33 6.63 5.82 5.53
Adjusted Return On Net Worth (%) 16.26 15.94 21.79 24.74 15.41 16.37 16.42
Reported Return On Net Worth (%) 15.68 15.69 21.79 24.74 15.41 16.37 16.42
Return On long Term Funds (%) 23.85 21.01 31.66 35.21 20.39 20.34 15.86
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.08 0.20 0.28 0.83
Total Debt/Equity 0.07 0.10 0.15 0.23 0.46 0.55 0.83
Owners fund as % of total Source 0.07 0.10 0.15 0.23 0.46 0.55 0.83
Fixed Assets Turnover Ratio 2.12 2.30 2.12 2.87 2.42 2.19 2.33
LIQUIDITY RATIOS
Current Ratio 2.48 3.15 1.32 1.46 1.54 1.57 2.74
Current Ratio (Inc. ST Loans) 1.76 1.70 0.85 0.98 0.86 0.90 2.74
Quick Ratio 1.90 2.29 0.99 1.20 1.25 1.38 2.39
Inventory Turnover Ratio 30.76 14.01 18.05 40.00 24.24 45.37 40.20
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 11.80 14.68 37.82 29.40 39.44 36.43 36.17
Dividend payout Ratio (Cash Profit) 8.98 10.91 27.76 21.56 26.03 29.31 29.10
Earning Retention Ratio 88.62 85.55 62.18 70.60 60.56 63.57 63.83
Cash Earnings Retention Ratio 91.27 89.22 72.24 78.44 73.97 70.69 70.90
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.33 0.47 0.50 0.68 1.99 2.71 4.08
Financial Charges Coverage Ratio 45.18 20.50 18.51 14.51 6.65 10.01 5.80
Fin. Charges Cov.Ratio (Post Tax) 33.35 17.37 14.89 11.38 5.80 7.78 4.58
COMPONENT RATIOS
Material Cost Component(% earnings) 67.36 61.58 66.72 70.50 77.75 75.45 76.71
Selling Cost Component 0.04 0.07 0.12 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 13.97 9.27 12.67 18.49 11.38 9.03 8.31
Import Comp. in Raw Mat. Consumed 31.63 36.97 20.00 21.27 23.18 10.24 10.19
Long term assets / Total Assets 2.12 2.30 2.12 2.87 2.42 2.19 2.33
Bonus Component In Equity Capital (%) 49.81 49.81 49.81 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,068.24 1,094.37 1,096.16 1,096.55 1,094.86 1,085.27 1,066.65
EV / Net Sales (X) 1.98 2.54 4.08 3.09 3.68 3.97 4.18
EV / EBITDA (X) 15.06 18.56 24.47 23.31 39.72 46.18 46.22
MarketCap / Sales (X) 2.05 2.55 4.10 3.10 3.70 4.03 4.32
Retention Ratios (%) 88.20 85.32 62.18 70.60 60.56 63.57 63.83
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.05 2.56 4.12 1.56 1.86 1.01 1.09
Earning Yield (%) 0.04 0.03 0.02 0.04 0.02 0.05 0.04
No Data Found !!
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 10.41 10.41 10.41 5.22 5.22 5.22 5.22
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 235.98 212.51 102.78 94.53 80.05 72.97 64.55
Loan Funds
Secured Loans 17.37 22.24 16.88 22.76 39.64 43.07 58.10
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 263.75 245.16 130.07 122.51 124.92 121.27 127.87
USES OF FUNDS
Fixed Assets
Gross Block 99.55 99.21 123.28 121.17 119.76 113.22 76.92
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 21.02 11.42 65.36 57.92 51.97 48.23 45.13
Net Block 78.53 87.79 57.92 63.25 67.79 64.99 31.78
Capital Work in Progress 9.24 6.07 4.78 1.88 1.13 1.63 7.22
Investments 49.91 39.78 47.72 30.76 24.45 22.52 21.41
Net Current Assets
Current Assets, Loans and Advances 211.39 163.45 81.93 84.77 90.26 88.11 106.30
Less : Current Liabilities and Provisions 85.31 51.93 62.27 58.15 58.71 55.97 38.83
Total Net Current Assets 126.08 111.52 19.65 26.62 31.55 32.14 67.47
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 263.75 245.16 130.07 122.51 124.92 121.27 127.87
Note :
Book Value of Unquoted Investments 49.91 39.53 7.83 14.41 11.57 9.54 6.30
Market Value of Quoted Investments 0.00 0.00 13.54 27.92 18.48 15.28 15.38
Contingent liabilities 36.15 18.37 9.58 11.94 10.44 9.05 10.60
Number of Equity shares outstanding 2.07 2.07 2.07 1.04 1.04 0.52 0.52
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 538.25 431.00 268.35 355.08 297.76 273.40 255.01
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 1.45
Stock Adjustments 1.17 6.57 -2.24 1.39 -3.56 1.86 -0.28
Total Income 539.41 437.57 266.11 356.48 294.20 275.27 256.18
EXPENDITURE :
Raw Materials 346.86 253.11 168.93 237.89 222.38 198.53 188.72
Excise Duty 0.00 0.00 30.72 37.78 34.98 0.00 24.05
Power and Fuel Cost 23.48 21.12 6.11 6.43 6.80 7.15 5.92
Other Manufacturing Expenses 23.48 21.12 6.11 6.43 6.80 7.15 7.37
Employee Cost 33.83 29.16 15.22 14.10 11.59 10.78 10.08
Selling and Administration Expenses 0.24 0.31 0.34 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 427.90 324.82 227.43 302.62 282.55 223.61 236.14
Profit before Interest, Depreciation and Tax 101.12 102.09 125.70 124.41 123.91 115.57 80.90
Interest and Financial Charges 1.57 2.88 2.42 3.24 4.14 2.35 3.98
Profit before Depreciation and Tax 99.55 99.21 123.28 121.17 119.76 113.22 76.92
Depreciation 12.14 12.10 8.94 8.98 6.77 3.11 2.79
Profit Before Tax 55.78 43.43 33.43 34.83 16.65 18.04 16.31
Tax 17.14 8.44 8.76 10.15 3.51 5.24 4.85
Profit After Tax 38.64 34.99 24.67 24.68 13.14 12.81 11.46
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 127.93 100.63 63.98 56.04 38.74 32.34 25.50
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.66 3.24 7.43 5.78 4.30 3.87 4.15
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 49.91 39.53 7.83 14.41 11.57 9.54 6.30
Extraordinary Items -1.73 -0.65 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 8.82 3.72 6.12 15.40 34.33 8.13 1.74
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 22.22 33.43 34.83 16.65 18.04 16.31 15.07
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 2.65
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 -2.09
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 -0.41
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -1.15
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 -8.52
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 4.25
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 2.09
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -3.77
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 0.00 0.00 31.89 9.90 24.18 7.40 0.77
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -7.47
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.57
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 -24.09
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 19.13
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 0.10
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 0.00 0.00 -7.56 -5.67 -27.37 -7.70 -9.97
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 12.09
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 -2.56
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 0.00 0.00 -26.03 -13.51 -15.43 26.51 0.00
Net Cash used in Financing Activities 0.00 0.00 -26.03 -13.51 -15.43 26.51 9.53
Net Inc./(Dec.) in Cash and Cash Equivalent -3.64 0.10 -1.69 -9.27 -18.62 26.20 0.33
Cash and Cash Equivalents at End of the year 5.18 3.83 4.43 6.12 15.71 34.33 2.07
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 92.46 106.44 96.06 65.69 67.84 70.63 77.12
Other Income 2.84 2.09 6.09 0.30 0.63 1.25 0.63
Stock Adjustment 2.43 8.40 -0.95 -0.03 -0.06 0.66 1.18
Raw Material 62.88 65.42 62.79 42.19 45.77 43.44 47.11
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 7.68 7.61 5.69 3.87 3.76 7.52 3.49
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 14.84 14.32 17.67 10.14 8.85 9.48 14.39
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 4.62 10.69 10.87 9.52 9.52 9.52 10.95
Interest 0.72 0.64 0.72 0.76 0.54 0.42 0.56
Gross Profit 6.74 12.14 16.24 9.07 9.62 10.35 11.02
Depreciation 3.06 2.97 2.65 2.22 2.47 2.05 2.22
Taxation 0.12 2.32 -8.84 2.17 1.82 2.20 3.03
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 3.56 6.85 22.42 4.68 5.33 6.10 5.77
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 3.56 6.85 22.42 4.68 5.33 6.10 5.77
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 10.41 10.41 10.41 10.41 10.41 10.41 5.22
EPS Before Extra Ordinary Items
Basic EPS 1.72 3.30 10.81 2.25 2.57 0.00 2.78
Diluted EPS 1.72 3.30 10.81 2.25 2.57 0.00 2.78
EPS After Extra Ordinary Items
Basic EPS 1.72 3.30 10.81 2.25 2.57 0.00 2.78
Diluted EPS 1.72 3.30 10.81 2.25 2.57 0.00 2.78
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 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 139.22 137.89 128.99 132.14 87.05 104.19 47.33
Other Income -1.68 4.66 1.63 2.22 1.12 2.20 2.47
Stock Adjustment -6.48 -0.93 4.36 5.62 -21.38 -1.48 1.36
Raw Material 97.19 93.74 84.88 83.60 77.62 75.33 32.05
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.09 8.46 9.32 7.96 7.86 6.19 2.26
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 17.64 19.28 15.31 26.39 15.53 17.96 7.41
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 22.79 17.35 15.11 8.57 7.44 6.18 4.24
Interest 0.20 0.41 0.46 0.51 0.68 0.82 0.68
Gross Profit 20.91 21.60 16.28 10.28 7.88 7.56 6.04
Depreciation 2.87 3.03 3.12 3.12 3.02 3.05 3.76
Taxation 5.26 5.27 4.68 1.93 1.33 -0.64 -0.46
Net Profit / Loss 12.06 13.29 8.48 5.24 3.53 5.15 2.74
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 10.37 10.37 10.37 10.37 10.41 10.41 10.41
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 5.82 6.41 4.09 2.52 1.70 2.48 1.32
Diluted EPS 5.82 6.41 4.09 2.52 1.70 2.48 1.32
EPS After Extra Ordinary Items
Basic EPS 5.82 6.41 4.09 2.52 1.70 2.48 1.32
Diluted EPS 5.82 6.41 4.09 2.52 1.70 2.48 1.32
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015
Sales 198.90 296.46 161.75 134.71 355.08
Other Income 4.93 8.28 6.40 1.88 5.58
Stock Adjustment 10.83 -0.38 -0.98 0.61 1.39
Raw Material 128.30 194.19 104.98 89.21 248.81
Power And Fuel 0.00 0.00 0.00 0.00 0.00
Employee Expenses 15.30 17.08 9.56 7.52 14.10
Excise 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Other Expenses 29.16 46.15 27.81 18.33 49.30
Provisions Made 0.00 0.00 0.00 0.00 0.00
Operating Profit 15.31 39.43 20.38 19.04 41.47
Interest 1.36 2.43 1.47 0.96 3.24
Gross Profit 18.88 45.27 25.31 19.96 43.81
Depreciation 6.03 9.40 4.88 4.52 8.98
Taxation 2.44 -2.65 -6.67 4.01 10.15
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 10.41 38.53 27.10 11.43 24.68
Minority Interest 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
Net P/L After Minority Interest and Share Of Associates 10.41 38.53 27.10 11.43 24.68
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 10.41 10.41 10.41 10.41 5.22
EPS Before Extra Ordinary Items
Basic EPS 5.02 18.58 0.00 5.51 11.90
Diluted EPS 5.02 18.58 0.00 5.51 11.90
EPS After Extra Ordinary Items
Basic EPS 5.02 18.58 0.00 5.51 11.90
Diluted EPS 5.02 18.58 0.00 5.51 11.90
Equity Dividend Rate 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
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 526.18 277.12 249.06 390.14 191.24 108.46 268.35
Other Income 7.13 2.98 3.85 8.25 3.32 4.46 7.35
Stock Adjustment 1.17 -7.42 9.98 -12.03 -22.86 3.60 -2.24
Raw Material 359.42 190.93 168.48 281.26 152.95 72.55 177.77
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 33.83 16.55 17.28 29.35 14.05 4.48 15.22
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 67.98 36.92 29.64 62.65 33.49 15.50 40.17
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 63.79 40.14 23.68 28.93 13.62 12.33 37.44
Interest 1.57 0.60 0.97 2.86 1.50 1.26 2.42
Gross Profit 69.35 42.51 26.56 34.32 15.44 15.53 42.37
Depreciation 12.14 5.91 6.24 12.10 6.07 7.58 8.94
Taxation 17.14 10.53 6.61 3.13 0.69 0.65 8.76
Net Profit / Loss 38.64 25.36 13.72 19.09 8.68 7.30 24.67
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 10.37 10.37 10.37 10.41 10.41 10.41 10.41
Equity Dividend Rate 120.00 0.00 0.00 90.00 0.00 0.00 90.00
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 18.63 0.00 6.62 9.21 0.00 3.52 11.90
Diluted EPS 18.63 0.00 6.62 9.21 0.00 3.52 11.90
EPS After Extra Ordinary Items
Basic EPS 18.63 0.00 6.62 9.21 0.00 3.52 11.90
Diluted EPS 18.63 0.00 6.62 9.21 0.00 3.52 11.90