30 Apr 2017 | 2:56 PM
 

BASF India Ltd. Share Price Live (BSE)
0

BSE Code: 500042 | NSE Symbol: BASF
1,309.66
2.30
(0.18 %)
28 Apr 2017 | 04:01 PM
Change company
  • Open (Rs)
    1,305.30
  • Prev. close (Rs.)
    1,307.35
  • High (Rs.)
    1,334.00
  • Low (Rs.)
    1,295.00
  • 52W H (Rs.)
    1,389.90
  • 52W L (Rs.)
    900.00
  • Volume (Rs.)
    1956
  • MCap (Rs in Cr.)
    5,668.96

BASF India Ltd. Financial Information

Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 24.53 17.69 20.95 19.13 16.02
Adjusted Cash EPS (Rs.) 31.28 23.55 26.18 23.27 23.88
Reported EPS (Rs.) 23.56 17.24 20.38 17.75 8.94
Reported Cash EPS (Rs.) 30.32 23.11 25.61 21.90 16.80
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 44.46 38.02 38.79 33.72 32.02
Book Value (Excl Rev Res) Per Share (Rs.) 44.46 38.02 38.79 33.72 32.02
Book Value (Incl Rev Res) Per Share (Rs.) 44.46 38.02 38.79 33.72 32.02
Net Operating Income Per Share (Rs.) 399.42 467.87 374.07 300.90 242.51
Free Reserves Per Share (Rs.) 196.75 118.80 109.75 97.56 87.99
PROFITABILITY RATIOS
Operating Margin (%) 11.13 8.12 10.37 11.20 13.20
Gross Profit Margin (%) 9.43 6.87 8.97 9.83 9.97
Net Profit Margin (%) 5.89 3.67 5.43 5.89 3.66
Adjusted Cash Margin (%) 7.81 5.01 6.98 7.72 9.78
Adjusted Return On Net Worth (%) 11.86 13.73 17.49 17.78 16.34
Reported Return On Net Worth (%) 11.39 13.38 17.01 16.50 9.11
Return On long Term Funds (%) 18.53 26.40 28.31 27.66 25.94
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.01 0.01 0.01
Total Debt/Equity 0.00 0.06 0.08 0.10 0.02
Owners fund as % of total Source 0.00 0.06 0.08 0.10 0.02
Fixed Assets Turnover Ratio 2.53 3.48 2.97 2.51 2.43
LIQUIDITY RATIOS
Current Ratio 2.22 1.76 2.06 2.24 2.54
Current Ratio (Inc. ST Loans) 2.22 1.64 1.85 1.93 2.52
Quick Ratio 1.33 0.99 1.32 1.42 1.58
Inventory Turnover Ratio 44.46 38.02 38.79 33.72 32.02
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 39.59 47.50 40.18 46.13 89.32
Dividend payout Ratio (Cash Profit) 30.77 35.44 31.98 37.40 47.50
Earning Retention Ratio 61.96 53.70 60.92 57.19 50.18
Cash Earnings Retention Ratio 70.18 65.23 68.72 64.81 66.59
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.33 0.37 0.48 0.07
Financial Charges Coverage Ratio 110.04 17.08 30.90 34.86 40.20
Fin. Charges Cov.Ratio (Post Tax) 75.02 10.90 21.05 23.29 21.07
COMPONENT RATIOS
Material Cost Component(% earnings) 71.68 71.78 68.22 67.60 62.11
Selling Cost Component 3.75 3.87 3.81 2.75 3.32
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 2.53 3.48 2.97 2.51 2.43
Bonus Component In Equity Capital (%) 38.68 55.94 55.94 55.94 55.94
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 5,512.21 5,651.88 5,671.54 5,674.84 5,679.14
EV / Net Sales (X) 3.39 4.29 5.38 6.69 8.31
EV / EBITDA (X) 30.00 50.28 50.98 58.78 59.86
MarketCap / Sales (X) 3.49 4.31 5.39 6.70 8.31
Retention Ratios (%) 60.41 52.50 59.82 53.87 10.68
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.29 2.81 3.51 4.36 5.41
Earning Yield (%) 0.02 0.01 0.02 0.01 0.01
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -38.73 -22.20 31.95 28.56 23.30 27.22 24.62
Adjusted Cash EPS (Rs.) 1.80 10.70 48.38 42.46 35.25 37.94 31.02
Reported EPS (Rs.) 1.03 -15.46 29.54 26.36 23.30 27.22 23.75
Reported Cash EPS (Rs.) 41.56 17.45 45.97 40.26 35.25 37.94 30.14
Dividend Per Share 1.00 4.00 4.00 4.00 4.00 8.00 8.00
Operating Profit Per Share (Rs.) 24.40 30.73 65.66 58.21 47.56 41.67 42.88
Book Value (Excl Rev Res) Per Share (Rs.) 24.40 30.73 65.66 58.21 47.56 41.67 42.88
Book Value (Incl Rev Res) Per Share (Rs.) 24.40 30.73 65.66 58.21 47.56 41.67 42.88
Net Operating Income Per Share (Rs.) 1,097.78 1,087.16 1,023.42 910.39 812.28 707.84 339.24
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 202.35
PROFITABILITY RATIOS
Operating Margin (%) 2.22 2.82 6.41 6.39 5.85 5.88 12.63
Gross Profit Margin (%) -1.46 -0.19 4.81 4.86 4.38 4.37 10.75
Net Profit Margin (%) 0.09 -1.42 2.88 2.89 2.86 3.84 6.96
Adjusted Cash Margin (%) 0.16 0.98 4.71 4.65 4.33 5.31 9.09
Adjusted Return On Net Worth (%) -14.43 -8.26 11.06 10.81 9.61 12.17 11.59
Reported Return On Net Worth (%) 0.38 -5.75 10.22 9.98 9.61 12.17 11.18
Return On long Term Funds (%) -3.20 0.02 11.09 13.96 14.89 15.92 17.99
LEVERAGE RATIOS
Long Term Debt / Equity 0.80 0.82 0.59 0.23 0.02 0.04 0.00
Total Debt/Equity 1.16 1.38 0.84 0.31 0.17 0.13 0.00
Owners fund as % of total Source 1.16 1.38 0.84 0.31 0.17 0.13 0.00
Fixed Assets Turnover Ratio 1.80 1.86 2.33 2.89 3.03 3.13 2.21
LIQUIDITY RATIOS
Current Ratio 1.79 1.95 1.57 1.57 1.76 2.02 2.46
Current Ratio (Inc. ST Loans) 1.38 1.34 1.33 1.46 1.52 1.80 2.46
Quick Ratio 1.22 1.25 0.91 0.89 0.99 1.14 1.57
Inventory Turnover Ratio 24.40 30.73 65.66 58.21 47.56 41.67 42.88
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 97.30 0.00 13.53 15.17 17.16 29.38 39.29
Dividend payout Ratio (Cash Profit) 2.40 22.92 8.69 9.93 11.34 21.08 30.95
Earning Retention Ratio 102.58 0.00 87.49 86.00 82.84 70.62 62.11
Cash Earnings Retention Ratio 44.35 62.64 91.74 90.59 88.66 78.92 69.93
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 173.42 34.54 5.04 1.96 1.15 0.76 0.00
Financial Charges Coverage Ratio 1.08 1.50 18.10 14.95 22.14 22.06 216.51
Fin. Charges Cov.Ratio (Post Tax) 2.79 1.79 13.34 11.18 17.01 18.56 147.30
COMPONENT RATIOS
Material Cost Component(% earnings) 71.68 74.02 74.59 73.77 72.98 77.56 68.42
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 3.78
Exports as percent of Total Sales 15.48 11.93 12.99 11.10 9.69 10.52 9.32
Import Comp. in Raw Mat. Consumed 78.12 71.78 51.02 55.84 55.39 69.60 70.03
Long term assets / Total Assets 1.80 1.86 2.33 2.89 3.03 3.13 2.21
Bonus Component In Equity Capital (%) 36.43 36.43 36.43 36.43 36.43 36.43 38.68
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 5,678.98 5,554.46 5,667.09 5,666.60 5,648.24 5,663.70 5,518.31
EV / Net Sales (X) 1.20 1.18 1.28 1.44 1.61 1.85 3.99
EV / EBITDA (X) 52.34 38.86 19.41 22.15 26.77 27.46 30.34
MarketCap / Sales (X) 1.20 1.21 1.28 1.44 1.62 1.85 4.11
Retention Ratios (%) 2.70 0.00 86.47 84.83 82.84 70.62 60.71
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.20 1.21 1.28 1.44 1.62 1.85 3.87
Earning Yield (%) 0.00 -0.01 0.02 0.02 0.02 0.02 0.02
Rs in Cr Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 40.77 28.19 28.19 28.19 28.19
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 802.17 334.95 309.43 275.06 248.10
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 21.94 27.27 31.81 4.99
Minority Interest 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 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
Total 842.94 385.08 364.89 335.06 281.28
USES OF FUNDS
Fixed Assets
Gross Block 644.81 378.74 354.49 337.92 281.38
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 391.00 240.93 226.21 227.92 217.46
Net Block 253.81 137.81 128.28 110.00 63.92
Capital Work in Progress 10.36 21.26 4.07 5.02 16.05
Investments 0.00 0.00 2.90 2.90 2.90
Net Current Assets
Current Assets, Loans and Advances 1,055.00 524.77 447.25 392.32 327.28
Less : Current Liabilities and Provisions 476.23 298.76 217.61 175.18 128.87
Total Net Current Assets 578.77 226.01 229.64 217.14 198.41
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Total 842.94 385.08 364.89 335.06 281.28
Note :
Book Value of Unquoted Investments 0.00 0.00 2.90 2.90 2.90
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 31.17 24.00 19.01 86.42 89.52
Number of Equity shares outstanding 4.08 2.82 2.82 2.82 2.82
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 43.29 43.29 43.29 43.29 43.29 43.29 40.77
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 1,118.01 1,118.77 1,206.88 1,099.26 1,005.43 924.69 825.00
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 1,349.22 1,600.20 1,055.09 359.45 174.89 124.76 0.00
Total 2,510.52 2,762.26 2,305.26 1,502.00 1,223.61 1,092.74 865.77
USES OF FUNDS
Fixed Assets
Gross Block 2,144.49 2,015.38 1,104.38 952.14 860.12 762.49 629.62
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 806.30 664.29 578.30 516.74 466.92 413.44 386.31
Net Block 1,338.19 1,351.09 526.08 435.40 393.20 349.05 243.31
Capital Work in Progress 55.14 74.18 792.14 319.32 95.34 26.11 9.52
Investments 0.00 0.00 0.00 0.00 0.00 0.00 9.00
Net Current Assets
Current Assets, Loans and Advances 2,539.92 2,742.60 2,716.22 2,050.94 1,705.00 1,419.19 1,016.33
Less : Current Liabilities and Provisions 1,422.73 1,405.61 1,729.18 1,303.66 969.93 701.61 412.39
Total Net Current Assets 1,117.19 1,336.99 987.04 747.28 735.07 717.58 603.94
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,510.52 2,762.26 2,305.26 1,502.00 1,223.61 1,092.74 865.77
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 9.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 214.81 248.53 143.09 389.57 56.52 49.80 29.80
Number of Equity shares outstanding 4.33 4.33 4.33 4.33 4.33 4.33 4.08
Rs in Cr Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
INCOME :
Sales Turnover 1,628.39 1,318.90 1,054.47 848.21 683.61
Other Income 11.19 8.30 6.93 3.52 3.79
Stock Adjustments -56.18 -17.35 -13.02 -8.18 11.53
Total Income 1,583.40 1,309.85 1,048.38 843.55 698.93
EXPENDITURE :
Raw Materials 715.72 677.81 537.70 435.76 324.25
Excise Duty 95.88 134.39 134.17 109.68 88.67
Power and Fuel Cost 23.06 23.78 21.26 22.57 18.90
Other Manufacturing Expenses 34.25 32.08 28.19 26.09 22.69
Employee Cost 113.52 93.50 86.61 71.32 57.16
Selling and Administration Expenses 61.17 51.11 40.23 23.38 22.75
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,043.60 1,012.67 848.16 688.80 534.42
Profit before Interest, Depreciation and Tax 646.48 385.32 358.09 340.69 283.74
Interest and Financial Charges 1.67 6.58 3.60 2.77 2.36
Profit before Depreciation and Tax 644.81 378.74 354.49 337.92 281.38
Depreciation 27.54 16.53 14.73 11.68 22.05
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 150.63 88.03 91.30 78.22 50.38
Tax 54.56 39.42 33.84 28.17 25.19
Profit After Tax 96.07 48.61 57.46 50.05 25.19
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. 96.07 48.61 57.46 50.05 25.19
Adjustment below Net Profit 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
Appropriations 322.21 72.95 80.41 72.44 64.60
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 32.62 19.73 19.73 19.73 19.73
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 2.90 2.90 2.90
Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 4,751.73 4,705.76 4,429.89 3,940.63 3,515.94 3,063.88 1,383.05
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 7.53
Stock Adjustments 98.25 33.77 -157.83 -92.27 -19.75 -128.25 -47.59
Total Income 4,849.98 4,739.53 4,272.06 3,848.36 3,496.19 2,935.63 1,342.99
EXPENDITURE :
Raw Materials 1,941.88 2,077.15 2,168.75 1,788.09 1,706.37 1,388.61 592.04
Excise Duty 409.61 393.38 0.00 0.00 0.00 169.19 83.48
Power and Fuel Cost 114.40 98.79 73.91 57.87 46.65 42.06 22.18
Other Manufacturing Expenses 114.40 98.79 73.91 57.87 46.65 42.06 29.71
Employee Cost 328.61 344.41 329.88 292.99 250.06 199.14 108.78
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 52.38
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 2,908.90 3,012.52 2,646.45 2,196.82 2,049.73 1,841.06 888.57
Profit before Interest, Depreciation and Tax 2,245.22 2,110.94 1,120.51 969.26 869.65 771.84 630.46
Interest and Financial Charges 100.73 95.56 16.13 17.12 9.53 9.35 0.84
Profit before Depreciation and Tax 2,144.49 2,015.38 1,104.38 952.14 860.12 762.49 629.62
Depreciation 175.44 142.42 71.10 60.18 51.73 46.40 26.08
Profit Before Tax 4.45 -65.86 194.36 169.03 149.72 150.50 151.37
Tax 0.00 1.04 66.49 54.95 48.86 32.67 54.56
Profit After Tax 4.45 -66.90 127.87 114.08 100.86 117.83 96.81
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 16.71 33.10 208.87 194.88 181.66 174.48 345.04
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.45 13.78 14.37 14.37 14.50 28.88 32.62
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 9.00
Extraordinary Items 172.11 29.19 -10.43 -9.54 0.00 0.00 221.83
Rs in Cr Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 193.69 10.61 7.31 3.01 1.85
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 150.63 88.03 91.30 78.22 70.49
Adjustments :
Depreciation 27.54 16.53 14.73 11.68 22.05
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets -2.14 -0.15 0.14 -0.04 -0.14
P/L on Sales of Invest 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
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 2.10 19.77 -36.18 -36.48 9.62
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 37.49 76.78 38.46 43.22 -25.46
Loans and Advances 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 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
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 1.67 6.58 3.60 2.77 2.36
Direct Taxes Paid -65.91 -38.80 -34.33 -29.24 -28.40
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Flow before Extraordinary Items 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
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions -2.62 1.03 1.02 -0.70 -0.31
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 45.95 97.47 65.47 48.22 51.24
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -29.36 -42.74 -32.13 -46.21 -23.77
Sale of Fixed Assets 5.74 0.37 0.82 0.29 0.19
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 -2.90
Sale of Investments 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.63 0.18 0.16 0.25 0.15
Dividend Received 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -22.99 -42.19 -31.15 -45.67 -23.45
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 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
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 27.05 0.00
Proceed from Bank Borrowings 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
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 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
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid -19.73 -19.73 -19.73 -19.73 -16.91
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid -1.68 -6.72 -3.66 -2.80 -2.45
Others -3.36 -3.36 -3.36 -2.77 -2.37
Net Cash used in Financing Activities -46.71 -35.62 -31.02 1.75 -26.63
Net Inc./(Dec.) in Cash and Cash Equivalent -23.75 19.66 3.30 4.30 1.16
Cash and Cash Equivalents at End of the year 169.94 30.27 10.61 7.31 3.01
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 127.63 15.00 15.49 33.81 18.35 182.79 191.12
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 4.45 -65.86 194.36 169.03 149.72 150.50 151.37
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 26.08
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 -2.14
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 -2.46
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 20.08
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 -1.17
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 0.84
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -65.71
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 252.93 -96.33 7.72 233.22 181.62 156.35 50.68
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -28.46
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 5.58
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 5.15
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 -36.30
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 47.77 -163.05 -596.69 -389.39 -178.05 -71.08 -54.03
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 -19.73
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 -0.84
Others -425.22 372.01 588.48 137.84 11.89 -249.71 -3.36
Net Cash used in Financing Activities -425.22 372.01 588.48 137.84 11.89 -249.71 -23.93
Net Inc./(Dec.) in Cash and Cash Equivalent -124.52 112.63 -0.49 -18.33 15.46 -164.44 -27.28
Cash and Cash Equivalents at End of the year 3.11 127.63 15.00 15.48 33.81 18.35 163.84
No Data Found !!
Rs in Cr Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015
Sales 1,122.49 1,291.91 1,394.89 1,152.12 1,131.70 1,118.23 1,349.68
Other Income 5.16 0.73 5.40 0.13 0.27 0.33 2.62
Stock Adjustment -28.05 -8.10 4.64 -92.17 155.34 -143.02 178.10
Raw Material 113.63 549.79 702.28 433.55 540.46 528.68 529.50
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 85.18 80.11 83.27 76.39 83.30 84.72 84.20
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 216.86 207.13 207.99 202.99 228.39 218.52 192.34
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 4.50 52.59 77.64 107.94 -33.60 -30.26 61.08
Interest 27.76 29.29 31.50 20.32 25.97 27.60 26.84
Gross Profit -18.10 24.03 51.54 87.75 -59.30 -57.53 36.86
Depreciation 43.13 41.76 43.28 44.21 47.08 42.41 41.74
Taxation 0.00 1.66 0.00 0.00 0.00 -20.77 20.77
Net Profit / Loss -47.22 -19.39 9.81 76.81 -106.38 -58.70 92.72
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 43.29 43.29 43.29 43.29 43.29 43.29 43.29
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 1.15 1.15
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 26.70 26.70
EPS Before Extra Ordinary Items
Basic EPS -10.91 -4.48 2.27 17.74 -24.57 -13.56 21.42
Diluted EPS -10.91 -4.48 2.27 17.74 -24.57 -13.56 21.42
EPS After Extra Ordinary Items
Basic EPS -10.91 -4.48 2.27 17.74 -24.57 -13.56 21.42
Diluted EPS -10.91 -4.48 2.27 17.74 -24.57 -13.56 21.42
Rs in Cr Dec 2010 Dec 2009 Dec 2008 Dec 2007 Dec 2006
Sales 1,634.94 1,322.82 1,058.93 956.95 682.57
Other Income 0.00 0.00 0.00 2.47 5.40
Stock Adjustment -56.18 -17.35 -13.02 -8.18 11.53
Raw Material 758.29 708.35 563.89 457.25 339.12
Power And Fuel 0.00 0.00 0.00 0.00 0.00
Employee Expenses 113.52 93.50 86.61 71.29 57.16
Excise 0.00 0.00 0.00 110.35 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 639.47 427.18 311.82 236.04 185.26
Provisions Made 0.00 0.00 0.00 0.00 0.00
Operating Profit 179.84 111.14 109.63 90.20 89.50
Interest 1.67 6.58 3.60 2.77 2.36
Gross Profit 178.17 104.56 106.03 89.90 22.05
Depreciation 27.54 16.53 14.73 11.68 22.05
Taxation 54.56 39.42 33.84 28.17 25.19
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 96.07 48.61 57.46 50.05 45.30
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 96.07 48.61 57.46 50.05 45.30
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 40.77 28.19 28.19 28.19 28.19
EPS Before Extra Ordinary Items
Basic EPS 24.82 17.24 20.38 0.00 16.07
Diluted EPS 24.82 17.24 20.38 0.00 16.07
EPS After Extra Ordinary Items
Basic EPS 24.82 17.24 20.38 17.75 16.07
Diluted EPS 24.82 17.24 20.38 17.75 16.07
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 1.15 0.81 1.33 1.33 1.33
Agg.Of Non PromotoHolding(%) 28.30 28.82 47.31 47.30 47.30
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 2,686.80 4,751.73 2,283.82 2,467.91 4,705.76 2,049.89 2,655.87
Other Income 6.13 2.90 0.40 2.95 9.90 7.61 2.29
Stock Adjustment -3.46 98.25 63.17 35.08 33.77 -18.02 51.79
Raw Material 1,252.07 2,032.19 974.01 1,058.18 2,152.96 923.87 1,229.09
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 163.38 328.61 159.69 168.92 344.41 169.50 174.91
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 415.12 841.79 431.38 410.86 733.53 358.96 374.56
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 130.23 105.61 74.34 30.82 133.03 2.39 130.65
Interest 60.79 100.73 46.29 54.44 95.56 56.31 39.25
Gross Profit 75.57 7.78 28.45 -20.67 47.37 -46.31 93.69
Depreciation 85.04 175.44 91.29 84.15 142.42 81.80 60.62
Taxation 1.66 0.00 0.00 0.00 1.04 0.00 1.04
Net Profit / Loss -9.58 4.45 -29.57 34.02 -66.90 -98.92 32.03
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
Equity Capital 43.29 43.29 43.29 43.29 43.29 43.29 43.29
Equity Dividend Rate 0.00 10.00 0.00 0.00 40.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 1.15 1.15 1.15 1.15
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 26.70 26.70 26.70 26.70
EPS Before Extra Ordinary Items
Basic EPS -2.21 1.03 0.00 7.86 -15.45 0.00 7.40
Diluted EPS -2.21 1.03 0.00 7.86 -15.45 0.00 7.40
EPS After Extra Ordinary Items
Basic EPS -2.21 1.03 0.00 7.86 -15.45 0.00 7.40
Diluted EPS -2.21 1.03 0.00 7.86 -15.45 0.00 7.40

Make smart investment decisions with Star Ratings, a stock selection tool, based upon fundamental, technical and analyst recommendations. Star Ratings provides stock trading tips for BASF India Ltd. that will help you decide whether to buy, sell or hold BASF India Ltd. It also provides you with switch proposals on alternative stocks, i.e., which stocks to buy against BASF India Ltd.