17 Nov 2018 | 2:53 AM
 

Bayer Cropscience Ltd. Share Price Live (BSE)
0

BSE Code: 506285 | NSE Symbol: BAYERCROP
4,050.00
48.25
(1.21 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    4,060.75
  • Prev. close (Rs.)
    4,001.75
  • High (Rs.)
    4,080.05
  • Low (Rs.)
    3,981.00
  • 52W H (Rs.)
    4,879.90
  • 52W L (Rs.)
    3,700.00
  • Volume
    8281
  • MCap (Rs in Cr.)
    13,905.27

Bayer Cropscience Ltd. Financial Information

Dec 2006 Dec 2005
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 11.22 6.40
Adjusted Cash EPS (Rs.) 16.93 12.30
Reported EPS (Rs.) 14.03 9.71
Reported Cash EPS (Rs.) 19.74 15.61
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 25.15 22.60
Book Value (Excl Rev Res) Per Share (Rs.) 25.15 22.60
Book Value (Incl Rev Res) Per Share (Rs.) 25.15 22.60
Net Operating Income Per Share (Rs.) 198.63 181.40
Free Reserves Per Share (Rs.) 74.51 63.29
PROFITABILITY RATIOS
Operating Margin (%) 12.66 12.45
Gross Profit Margin (%) 9.78 9.20
Net Profit Margin (%) 6.99 5.31
Adjusted Cash Margin (%) 8.44 6.72
Adjusted Return On Net Worth (%) 13.27 8.72
Reported Return On Net Worth (%) 16.60 13.24
Return On long Term Funds (%) 21.66 18.32
LEVERAGE RATIOS
Long Term Debt / Equity 0.17 0.34
Total Debt/Equity 0.34 0.42
Owners fund as % of total Source 0.34 0.42
Fixed Assets Turnover Ratio 2.32 2.21
LIQUIDITY RATIOS
Current Ratio 2.29 2.03
Current Ratio (Inc. ST Loans) 1.83 1.86
Quick Ratio 1.34 1.16
Inventory Turnover Ratio 25.15 22.60
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 20.01 25.83
Dividend payout Ratio (Cash Profit) 14.22 16.07
Earning Retention Ratio 74.97 60.78
Cash Earnings Retention Ratio 83.42 79.60
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.67 2.48
Financial Charges Coverage Ratio 12.22 12.45
Fin. Charges Cov.Ratio (Post Tax) 9.90 9.12
COMPONENT RATIOS
Material Cost Component(% earnings) 57.92 55.79
Selling Cost Component 7.89 10.99
Exports as percent of Total Sales 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00
Long term assets / Total Assets 2.32 2.21
Bonus Component In Equity Capital (%) 31.98 31.98
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 13,913.10 13,908.94
EV / Net Sales (X) 17.73 19.41
EV / EBITDA (X) 129.86 147.19
MarketCap / Sales (X) 17.77 19.46
Retention Ratios (%) 79.99 74.17
Price / BV (X) 0.00 0.00
Price / Sales (X) 20.44 22.38
Earning Yield (%) 0.00 0.00
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 87.41 82.31 85.11 104.59 79.06 -3.29 49.85
Adjusted Cash EPS (Rs.) 97.05 90.48 92.10 111.50 96.70 5.97 58.46
Reported EPS (Rs.) 87.41 82.31 85.11 104.59 79.06 294.11 35.19
Reported Cash EPS (Rs.) 97.05 90.48 92.10 111.50 96.70 303.38 43.80
Dividend Per Share 18.00 17.00 17.00 21.00 5.50 5.00 4.20
Operating Profit Per Share (Rs.) 119.24 116.99 118.57 140.77 114.50 91.12 63.98
Book Value (Excl Rev Res) Per Share (Rs.) 119.24 116.99 118.57 140.77 114.50 91.12 63.98
Book Value (Incl Rev Res) Per Share (Rs.) 119.24 116.99 118.57 140.77 114.50 91.12 63.98
Net Operating Income Per Share (Rs.) 789.29 792.78 1,058.69 1,016.77 886.21 689.97 575.28
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.10 14.75 11.19 13.84 12.92 13.20 11.12
Gross Profit Margin (%) 13.88 13.72 10.53 13.16 10.92 11.86 9.62
Net Profit Margin (%) 11.07 10.38 8.03 10.28 8.92 42.62 6.11
Adjusted Cash Margin (%) 12.12 11.13 8.52 10.71 10.61 0.84 9.96
Adjusted Return On Net Worth (%) 16.87 14.14 17.13 18.84 16.61 -0.67 24.83
Reported Return On Net Worth (%) 16.87 14.14 17.13 18.84 16.61 60.15 17.53
Return On long Term Funds (%) 23.34 22.11 26.77 28.43 25.57 20.30 33.30
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 1.41 1.47 1.98 1.97 1.77 2.00 2.89
LIQUIDITY RATIOS
Current Ratio 2.86 3.13 3.04 3.27 3.01 4.27 1.51
Current Ratio (Inc. ST Loans) 2.86 3.13 3.04 3.27 3.01 4.27 1.51
Quick Ratio 1.88 2.14 2.06 2.50 2.13 3.24 1.02
Inventory Turnover Ratio 119.24 116.99 118.57 140.77 114.50 91.12 63.98
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 20.02 20.65 19.97 20.07 6.94 1.69 11.94
Dividend payout Ratio (Cash Profit) 18.03 18.78 18.45 18.83 5.67 1.64 9.59
Earning Retention Ratio 79.98 79.35 80.03 79.93 93.06 251.53 91.57
Cash Earnings Retention Ratio 81.97 81.22 81.55 81.17 94.33 16.53 92.82
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 39.66 70.10 67.79 131.17 106.29 115.89 175.29
Fin. Charges Cov.Ratio (Post Tax) 30.49 47.36 45.60 89.76 74.77 324.86 102.76
COMPONENT RATIOS
Material Cost Component(% earnings) 56.74 62.53 69.92 65.03 64.91 63.89 67.58
Selling Cost Component 5.66 5.38 4.50 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 9.97 15.83 15.08 17.54 15.88 17.33 14.26
Import Comp. in Raw Mat. Consumed 0.00 0.00 75.37 81.05 69.32 66.57 59.20
Long term assets / Total Assets 1.41 1.47 1.98 1.97 1.77 2.00 2.89
Bonus Component In Equity Capital (%) 31.97 31.98 31.98 31.98 31.98 31.98 31.98
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 13,522.66 13,101.46 13,177.26 12,810.06 13,454.26 12,966.36 13,510.56
EV / Net Sales (X) 4.99 4.67 3.52 3.44 4.15 4.76 5.95
EV / EBITDA (X) 30.17 27.09 26.63 21.23 26.37 30.24 45.34
MarketCap / Sales (X) 5.14 4.97 3.72 3.74 4.30 5.12 6.13
Retention Ratios (%) 79.98 79.35 80.03 79.93 93.06 98.31 88.06
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 5.14 5.13 3.84 3.99 4.58 5.88 7.06
Earning Yield (%) 0.02 0.02 0.02 0.03 0.02 0.07 0.01
Rs in Cr Dec 2006 Dec 2005
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 39.50 39.50
Preference Share Capital 0.00 0.00
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 0.00 0.00
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus 294.29 249.97
Loan Funds
Secured Loans 20.35 19.58
Unsecured Loans 91.60 100.88
Minority Interest 0.00 0.00
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 445.73 409.92
USES OF FUNDS
Fixed Assets
Gross Block 347.11 333.87
Less : Revaluation Reserve 0.00 0.00
Less: Accum. Depreciation 194.60 173.10
Net Block 152.51 160.77
Capital Work in Progress 3.75 7.95
Investments 3.95 3.95
Net Current Assets
Current Assets, Loans and Advances 506.90 466.66
Less : Current Liabilities and Provisions 221.38 229.41
Total Net Current Assets 285.51 237.25
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 445.73 409.92
Note :
Book Value of Unquoted Investments 0.21 0.21
Market Value of Quoted Investments 20.09 16.75
Contingent liabilities 55.85 58.51
Number of Equity shares outstanding 3.95 3.95
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 34.30 35.40 35.40 36.60 36.60 39.50 39.50
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,744.00 2,021.30 1,720.50 1,996.30 1,705.70 1,891.80 753.20
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,778.30 2,056.70 1,755.90 2,032.90 1,742.30 1,931.30 792.70
USES OF FUNDS
Fixed Assets
Gross Block 378.80 358.30 428.10 416.20 462.40 399.30 451.90
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 74.60 47.00 110.00 94.40 234.60 180.70 204.10
Net Block 304.20 311.30 318.10 321.80 227.80 218.60 247.80
Capital Work in Progress 66.30 54.80 7.00 0.60 216.80 127.10 8.80
Investments 0.00 49.70 39.80 28.80 3.70 3.70 3.60
Net Current Assets
Current Assets, Loans and Advances 2,164.30 2,409.60 2,073.40 2,422.40 1,938.60 2,065.60 1,580.50
Less : Current Liabilities and Provisions 756.50 768.70 682.40 740.70 644.60 483.70 1,048.00
Total Net Current Assets 1,407.80 1,640.90 1,391.00 1,681.70 1,294.00 1,581.90 532.50
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,778.30 2,056.70 1,755.90 2,032.90 1,742.30 1,931.30 792.70
Note :
Book Value of Unquoted Investments 0.00 0.00 39.80 28.80 3.70 3.70 3.60
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 136.80 128.20 227.20 190.20 249.70 269.90 158.20
Number of Equity shares outstanding 3.43 3.54 3.54 3.66 3.66 3.95 3.95
Rs in Cr Dec 2006 Dec 2005
INCOME :
Sales Turnover 784.56 716.49
Other Income 9.70 11.81
Stock Adjustments 6.01 -14.62
Total Income 800.26 713.67
EXPENDITURE :
Raw Materials 287.78 290.62
Excise Duty 76.00 88.78
Power and Fuel Cost 17.66 17.33
Other Manufacturing Expenses 27.36 29.14
Employee Cost 69.39 59.19
Selling and Administration Expenses 61.95 78.77
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 540.15 563.83
Profit before Interest, Depreciation and Tax 355.88 341.46
Interest and Financial Charges 8.77 7.59
Profit before Depreciation and Tax 347.11 333.87
Depreciation 22.58 23.30
Minority Interest before PAT 0.00 0.00
Profit Before Tax 86.89 76.69
Tax 31.48 38.34
Profit After Tax 55.41 38.35
Minority Interest after PAT 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 55.41 38.35
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations 221.06 179.27
P and L Bal. carried down 0.00 0.00
Equity Dividend 9.48 8.69
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 0.21 0.21
Extraordinary Items 7.95 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,709.90 2,802.80 3,742.90 3,723.30 3,245.20 2,725.30 2,272.30
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 65.00 -104.50 -127.10 -5.10 -8.50 9.50 -73.90
Total Income 2,774.90 2,698.30 3,615.80 3,718.20 3,236.70 2,734.80 2,198.40
EXPENDITURE :
Raw Materials 1,168.00 1,516.30 822.30 829.10 654.50 548.90 472.40
Excise Duty 39.10 145.60 200.10 179.60 154.00 113.70 90.00
Power and Fuel Cost 6.60 6.40 6.10 11.60 33.20 31.50 23.40
Other Manufacturing Expenses 6.60 6.40 6.10 11.60 33.20 31.50 23.40
Employee Cost 263.90 245.90 225.30 226.90 204.00 181.00 155.30
Selling and Administration Expenses 153.50 151.00 168.70 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 1,637.70 2,071.60 1,428.60 1,258.80 1,078.90 906.60 764.50
Profit before Interest, Depreciation and Tax 390.10 365.20 435.40 420.80 467.20 403.00 453.60
Interest and Financial Charges 11.30 6.90 7.30 4.60 4.80 3.70 1.70
Profit before Depreciation and Tax 378.80 358.30 428.10 416.20 462.40 399.30 451.90
Depreciation 33.10 28.90 24.70 25.30 64.60 36.60 34.00
Profit Before Tax 403.80 447.90 462.90 573.50 440.80 1,563.20 204.40
Tax 103.70 156.90 162.00 190.50 151.30 401.50 65.40
Profit After Tax 300.10 291.00 300.90 383.00 289.50 1,161.70 139.00
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 1,958.20 1,761.80 1,966.60 1,796.40 1,920.90 1,770.70 642.20
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 47.90 47.90 48.30 61.40 16.70 16.30 13.90
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 39.80 28.80 3.70 3.70 3.60
Extraordinary Items -1.30 -1.40 0.00 0.00 0.00 1,174.70 -57.90
Rs in Cr Dec 2006 Dec 2005
Cash and Cash Equivalents at Beginning of the year 31.52 52.59
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 87.31 83.60
Adjustments :
Depreciation 22.58 23.30
Interest (Net) 0.00 0.00
Dividend Received -3.05 -0.62
P/L on Sales of Assets -2.21 0.05
P/L on Sales of Invest 0.00 -0.03
Prov. and W/O (Net) 0.00 0.00
P/L in Forex 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00
Others 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00
Adjustments :
Trade and 0ther Receivables -34.72 -31.75
Inventories 0.00 0.00
Trade Payables 10.03 5.83
Loans and Advances 0.00 0.00
Investments 0.00 0.00
Net Stock on Hire 0.00 0.00
Leased Assets Net of Sale 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00
Change in Borrowing 0.00 0.00
Change in Deposits 0.00 0.00
Others 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00
Adjustments :
Interest Paid(Net) 7.55 5.87
Direct Taxes Paid -34.21 -36.43
Advance Tax Paid 0.00 0.00
Others 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00
Premium on Lease of land 0.00 0.00
Payment Towards VRS -0.42 -7.26
Prior Year's Taxation 0.00 0.00
Gain on Forex Exch. Transactions -1.05 0.03
Others 0.00 0.00
Total Extraordinary Items 0.00 0.00
Net Cash from Operating Activities 37.73 -11.71
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -19.75 -46.19
Sale of Fixed Assets 3.34 1.94
Capital WIP 0.00 0.00
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments -154.50 -222.29
Sale of Investments 154.50 231.08
Investment Income 0.00 0.00
Interest Received 0.23 0.51
Dividend Received -3.05 -0.62
Invest.In Subsidiaires 0.00 0.00
Loans to Subsidiaires 0.00 0.00
Investment in Group Cos. 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00
Acquisition of Companies 0.00 0.00
Inter Corporate Deposits 0.00 0.00
Others 0.00 0.00
Net Cash used in Investing Activities -15.91 -34.33
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00
Proceed from Short Tem Borrowings 0.00 40.60
Proceed from Deposits 0.00 0.00
Share Application Money 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00
Loans from a Corporate Body 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00
On Redemption of Debenture 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00
Of the Short Term Borrowings 0.00 0.00
Of Financial Liabilities 0.00 0.00
Dividend Paid -8.70 -8.68
Shelter Assistance Reserve 0.00 0.00
Interest Paid -7.54 -5.73
Others -1.22 -1.22
Net Cash used in Financing Activities -25.97 24.97
Net Inc./(Dec.) in Cash and Cash Equivalent -4.15 -21.08
Cash and Cash Equivalents at End of the year 27.37 31.52
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 762.40 1,129.70 485.60 973.40 429.40 362.70 77.70
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 447.90 462.90 573.50 440.80 1,563.20 204.40 198.80
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 0.00 0.00 200.40 281.50 138.30 106.70 122.30
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 0.00 0.00 485.20 -289.70 427.00 88.50 195.10
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 0.00 0.00 -41.50 -479.60 -21.30 -128.50 -32.40
Net Cash used in Financing Activities 0.00 0.00 -41.50 -479.60 -21.30 -128.50 -32.40
Net Inc./(Dec.) in Cash and Cash Equivalent 75.60 -367.30 644.10 -487.80 544.00 66.70 285.00
Cash and Cash Equivalents at End of the year 838.00 762.40 1,129.70 485.60 973.40 429.40 362.70
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 1,104.10 831.80 300.20 479.70 1,232.00 698.00 215.30
Other Income 9.80 11.10 6.30 2.90 13.30 16.30 15.40
Stock Adjustment 121.20 -50.60 -22.10 -39.70 228.00 -101.20 -158.20
Raw Material 518.70 410.40 178.20 286.60 424.60 335.60 258.30
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 73.10 72.90 68.90 64.50 64.00 66.50 66.60
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 148.60 134.50 76.20 108.30 118.80 132.70 74.90
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 218.60 229.80 -16.30 22.60 287.50 115.60 -58.10
Interest 3.60 2.30 2.20 5.20 2.20 1.70 1.50
Gross Profit 224.80 238.60 -12.20 20.30 298.60 130.20 -44.20
Depreciation 8.40 8.70 8.80 8.40 7.90 8.00 8.10
Taxation 73.70 82.70 -8.10 1.20 100.10 10.50 -16.20
Net Profit / Loss 142.70 147.20 -12.90 10.70 190.60 111.70 -36.10
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 34.30 34.30 34.30 34.30 34.30 35.40 35.40
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 41.56 42.87 -3.76 3.12 54.00 31.59 -10.21
Diluted EPS 41.56 42.87 -3.76 3.12 54.00 31.59 -10.21
EPS After Extra Ordinary Items
Basic EPS 41.56 42.87 -3.76 3.12 54.00 31.59 -10.21
Diluted EPS 41.56 42.87 -3.76 3.12 54.00 31.59 -10.21
No Data Found !!
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 1,935.90 2,709.90 779.90 1,930.00 2,802.80 877.80 1,925.00
Other Income 20.90 38.80 9.20 29.60 70.10 36.50 33.60
Stock Adjustment 70.60 65.00 -61.80 126.80 -104.50 -46.30 -58.20
Raw Material 929.10 1,225.00 464.80 760.20 1,589.20 558.50 1,030.70
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 146.00 263.90 133.40 130.50 245.10 127.70 117.40
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 283.10 436.00 184.50 251.50 498.00 199.50 298.50
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 448.40 409.40 6.30 403.10 413.60 -12.10 425.70
Interest 5.90 11.30 7.40 3.90 6.90 3.40 3.50
Gross Profit 463.40 436.90 8.10 428.80 476.80 21.00 455.80
Depreciation 17.10 33.10 17.20 15.90 28.90 15.70 13.20
Taxation 156.40 103.70 -6.90 110.60 156.90 4.60 152.30
Net Profit / Loss 289.90 300.10 -2.20 302.30 291.00 0.70 290.30
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 34.30 34.30 34.30 34.30 35.40 35.40 35.40
Equity Dividend Rate 0.00 180.00 0.00 0.00 170.00 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 84.43 86.16 0.00 85.57 82.31 0.00 82.11
Diluted EPS 84.43 86.16 0.00 85.57 82.31 0.00 82.11
EPS After Extra Ordinary Items
Basic EPS 84.43 86.16 0.00 85.57 82.31 0.00 82.11
Diluted EPS 84.43 86.16 0.00 85.57 82.31 0.00 82.11