23 Jul 2018 | 8:02 AM
 

BASF India Ltd. Share Price Live (BSE)
0

BSE Code: 500042 | NSE Symbol: BASF
1,765.00
-51.80
(-2.85 %)
20 Jul 2018 | 03:48 PM
Change company
  • Open (Rs)
    1,836.00
  • Prev. close (Rs.)
    1,816.80
  • High (Rs.)
    1,839.10
  • Low (Rs.)
    1,739.20
  • 52W H (Rs.)
    2,430.00
  • 52W L (Rs.)
    1,371.00
  • Volume
    1774
  • MCap (Rs in Cr.)
    7,639.98

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.) 7,457.27 7,596.94 7,616.60 7,619.90 7,624.20
EV / Net Sales (X) 4.58 5.76 7.22 8.98 11.15
EV / EBITDA (X) 40.58 67.59 68.47 78.92 80.36
MarketCap / Sales (X) 4.68 5.78 7.23 8.99 11.16
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) 4.41 3.77 4.71 5.86 7.27
Earning Yield (%) 0.01 0.01 0.01 0.01 0.01
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 20.31 -7.19 -46.78 -22.20 31.95 28.56 23.30
Adjusted Cash EPS (Rs.) 55.75 31.86 -9.10 10.70 48.38 42.46 35.25
Reported EPS (Rs.) 56.95 -3.26 -7.02 -15.46 29.54 26.36 23.30
Reported Cash EPS (Rs.) 92.39 35.79 30.66 17.45 45.97 40.26 35.25
Dividend Per Share 3.00 1.00 1.00 4.00 4.00 4.00 4.00
Operating Profit Per Share (Rs.) 79.91 62.30 24.44 30.73 65.66 58.21 47.56
Book Value (Excl Rev Res) Per Share (Rs.) 79.91 62.30 24.44 30.73 65.66 58.21 47.56
Book Value (Incl Rev Res) Per Share (Rs.) 79.91 62.30 24.44 30.73 65.66 58.21 47.56
Net Operating Income Per Share (Rs.) 1,289.92 1,173.21 1,096.73 1,087.16 1,023.42 910.39 812.28
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.19 5.31 2.22 2.82 6.41 6.39 5.85
Gross Profit Margin (%) 3.44 1.98 -1.20 -0.19 4.81 4.86 4.38
Net Profit Margin (%) 4.41 -0.27 -0.63 -1.42 2.88 2.89 2.86
Adjusted Cash Margin (%) 4.30 2.70 -0.82 0.98 4.71 4.65 4.33
Adjusted Return On Net Worth (%) 6.54 -2.82 -18.14 -8.26 11.06 10.81 9.61
Reported Return On Net Worth (%) 18.34 -1.28 -2.72 -5.75 10.22 9.98 9.61
Return On long Term Funds (%) 12.94 6.24 -2.66 0.02 11.09 13.96 14.89
LEVERAGE RATIOS
Long Term Debt / Equity 0.24 0.63 0.83 0.82 0.59 0.23 0.02
Total Debt/Equity 0.37 0.96 1.21 1.38 0.84 0.31 0.17
Owners fund as % of total Source 0.37 0.96 1.21 1.38 0.84 0.31 0.17
Fixed Assets Turnover Ratio 2.79 2.20 1.82 1.86 2.33 2.89 3.03
LIQUIDITY RATIOS
Current Ratio 1.35 1.53 1.86 1.95 1.57 1.57 1.76
Current Ratio (Inc. ST Loans) 1.24 1.26 1.40 1.34 1.33 1.46 1.52
Quick Ratio 0.81 0.99 1.24 1.25 0.91 0.89 0.99
Inventory Turnover Ratio 79.91 62.30 24.44 30.73 65.66 58.21 47.56
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 2.11 0.00 0.00 0.00 13.53 15.17 17.16
Dividend payout Ratio (Cash Profit) 1.30 3.36 0.00 22.92 8.69 9.93 11.34
Earning Retention Ratio 94.08 116.73 108.54 0.00 87.49 86.00 82.84
Cash Earnings Retention Ratio 97.85 96.23 0.00 62.64 91.74 90.59 88.66
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.05 7.66 0.00 34.54 5.04 1.96 1.15
Financial Charges Coverage Ratio 3.26 1.99 0.73 1.50 18.10 14.95 22.14
Fin. Charges Cov.Ratio (Post Tax) 4.54 2.09 1.90 1.79 13.34 11.18 17.01
COMPONENT RATIOS
Material Cost Component(% earnings) 73.96 73.59 71.25 74.02 74.59 73.77 72.98
Selling Cost Component 0.83 0.69 0.84 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 12.26 0.00 0.00 11.93 12.99 11.10 9.69
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 71.78 51.02 55.84 55.39
Long term assets / Total Assets 2.79 2.20 1.82 1.86 2.33 2.89 3.03
Bonus Component In Equity Capital (%) 36.43 36.43 36.43 36.43 36.43 36.43 36.43
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 7,618.59 7,602.11 7,624.04 7,499.52 7,612.15 7,611.66 7,593.30
EV / Net Sales (X) 1.36 1.50 1.61 1.59 1.72 1.93 2.16
EV / EBITDA (X) 20.66 27.04 70.16 52.47 26.07 29.75 35.99
MarketCap / Sales (X) 1.37 1.50 1.61 1.62 1.72 1.94 2.17
Retention Ratios (%) 97.89 0.00 0.00 0.00 86.47 84.83 82.84
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.37 1.50 1.61 1.62 1.72 1.94 2.17
Earning Yield (%) 0.03 0.00 0.00 -0.01 0.02 0.01 0.01
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 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 43.29 43.29 43.29 43.29 43.29 43.29 43.29
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 1,300.59 1,058.97 1,072.72 1,118.77 1,206.88 1,099.26 1,005.43
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 494.11 1,056.82 1,349.22 1,600.20 1,055.09 359.45 174.89
Total 1,837.99 2,159.08 2,465.23 2,762.26 2,305.26 1,502.00 1,223.61
USES OF FUNDS
Fixed Assets
Gross Block 1,605.91 1,540.45 1,443.35 2,015.38 1,104.38 952.14 860.12
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 488.56 318.06 154.48 664.29 578.30 516.74 466.92
Net Block 1,117.35 1,222.39 1,288.87 1,351.09 526.08 435.40 393.20
Capital Work in Progress 27.48 32.86 55.14 74.18 792.14 319.32 95.34
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 2,701.53 2,619.30 2,432.55 2,742.60 2,716.22 2,050.94 1,705.00
Less : Current Liabilities and Provisions 2,008.37 1,715.47 1,311.33 1,405.61 1,729.18 1,303.66 969.93
Total Net Current Assets 693.16 903.83 1,121.22 1,336.99 987.04 747.28 735.07
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,837.99 2,159.08 2,465.23 2,762.26 2,305.26 1,502.00 1,223.61
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 138.10 122.49 143.97 248.53 143.09 389.57 56.52
Number of Equity shares outstanding 4.33 4.33 4.33 4.33 4.33 4.33 4.33
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 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 5,583.40 5,078.22 4,747.21 4,705.76 4,429.89 3,940.63 3,515.94
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -41.48 -13.78 98.25 33.77 -157.83 -92.27 -19.75
Total Income 5,541.92 5,064.44 4,845.46 4,739.53 4,272.06 3,848.36 3,496.19
EXPENDITURE :
Raw Materials 2,643.52 1,859.46 1,918.42 2,077.15 2,168.75 1,788.09 1,706.37
Excise Duty 139.28 441.17 409.61 393.38 0.00 0.00 0.00
Power and Fuel Cost 94.63 97.31 114.40 98.79 73.91 57.87 46.65
Other Manufacturing Expenses 94.63 97.31 114.40 98.79 73.91 57.87 46.65
Employee Cost 351.43 321.96 327.58 344.41 329.88 292.99 250.06
Selling and Administration Expenses 46.75 35.35 40.16 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 3,370.24 2,852.56 2,924.57 3,012.52 2,646.45 2,196.82 2,049.73
Profit before Interest, Depreciation and Tax 1,718.87 1,682.09 1,591.41 2,110.94 1,120.51 969.26 869.65
Interest and Financial Charges 112.96 141.64 148.06 95.56 16.13 17.12 9.53
Profit before Depreciation and Tax 1,605.91 1,540.45 1,443.35 2,015.38 1,104.38 952.14 860.12
Depreciation 153.39 169.03 163.09 142.42 71.10 60.18 51.73
Profit Before Tax 261.03 -12.47 -30.37 -65.86 194.36 169.03 149.72
Tax 14.53 1.66 0.00 1.04 66.49 54.95 48.86
Profit After Tax 246.50 -14.13 -30.37 -66.90 127.87 114.08 100.86
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 197.27 -43.41 -12.20 33.10 208.87 194.88 181.66
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 5.21 5.21 13.78 13.78 14.37 14.37 14.50
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 157.96 22.07 172.11 29.19 -10.43 -9.54 0.00
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 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 24.50 2.38 29.30 15.00 15.49 33.81 18.35
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 261.03 -12.47 -30.37 -65.86 194.36 169.03 149.72
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 290.00 221.07 198.86 -96.33 7.72 233.22 181.62
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 158.25 -65.96 199.31 -163.05 -596.69 -389.39 -178.05
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 -464.65 -132.99 -425.09 372.01 588.48 137.84 11.89
Net Cash used in Financing Activities -464.65 -132.99 -425.09 372.01 588.48 137.84 11.89
Net Inc./(Dec.) in Cash and Cash Equivalent -16.40 22.12 -26.92 112.63 -0.49 -18.33 15.46
Cash and Cash Equivalents at End of the year 8.10 24.50 2.38 127.63 15.00 15.48 33.81
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 1,343.56 1,278.74 1,455.14 1,510.14 1,275.34 1,122.49 1,291.91
Other Income 10.80 3.85 2.38 0.30 0.44 5.16 0.73
Stock Adjustment -73.82 4.77 72.49 -44.92 17.74 -28.05 -8.10
Raw Material 703.61 640.81 689.04 710.37 587.58 113.63 549.79
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 86.98 88.03 88.14 92.46 79.82 85.18 80.11
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 194.91 213.39 188.52 229.17 174.85 216.86 207.13
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 99.22 67.91 114.37 69.98 121.74 4.50 52.59
Interest 26.87 21.05 34.62 30.42 40.22 27.76 29.29
Gross Profit 83.15 50.71 82.13 39.86 81.96 -18.10 24.03
Depreciation 36.97 37.11 40.13 39.18 40.86 43.13 41.76
Taxation -0.76 14.50 0.80 0.00 0.00 0.00 1.66
Net Profit / Loss 65.99 6.92 172.91 0.68 42.55 -47.22 -19.39
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 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 10.80 1.00 9.50 0.20 9.80 -10.91 -4.48
Diluted EPS 10.80 1.00 9.50 0.20 9.80 -10.91 -4.48
EPS After Extra Ordinary Items
Basic EPS 15.20 1.60 39.90 0.20 9.80 -10.91 -4.48
Diluted EPS 15.20 1.60 39.90 0.20 9.80 -10.91 -4.48
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 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 5,583.40 2,622.30 2,965.28 5,084.62 2,397.83 2,686.80 4,751.73
Other Income 22.93 14.65 2.68 11.51 5.60 6.13 2.90
Stock Adjustment -41.48 -69.05 27.57 -13.78 -10.31 -3.46 98.25
Raw Material 2,743.83 1,344.42 1,399.41 1,953.29 701.21 1,252.07 2,032.19
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 351.43 175.01 180.60 328.36 165.00 163.38 328.61
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 831.59 408.30 417.69 793.63 391.71 415.12 841.79
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 345.88 167.13 184.35 269.68 126.24 130.23 105.61
Interest 112.96 47.92 65.04 141.64 67.98 60.79 100.73
Gross Profit 255.85 133.86 121.99 139.55 63.86 75.57 7.78
Depreciation 153.39 74.08 79.31 169.03 83.99 85.04 175.44
Taxation 14.53 13.74 0.80 1.66 0.00 1.66 0.00
Net Profit / Loss 246.50 72.91 173.59 -14.13 -4.67 -9.58 4.45
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 30.00 0.00 0.00 10.00 0.00 0.00 10.00
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 22.40 0.00 9.70 -3.30 0.00 -2.21 1.03
Diluted EPS 22.40 0.00 9.70 -3.30 0.00 -2.21 1.03
EPS After Extra Ordinary Items
Basic EPS 56.90 0.00 40.10 -3.30 0.00 -2.21 1.03
Diluted EPS 56.90 0.00 40.10 -3.30 0.00 -2.21 1.03