24 Sep 2018 | 12:32 AM
 

BCL Industries Ltd. Share Price Live (BSE)
0

BSE Code: 524332 | NSE Symbol:
107.50
-12.10
(-10.11 %)
21 Sep 2018 | 03:47 PM
Change company
  • Open (Rs)
    122.80
  • Prev. close (Rs.)
    119.60
  • High (Rs.)
    123.00
  • Low (Rs.)
    97.30
  • 52W H (Rs.)
    195.70
  • 52W L (Rs.)
    79.25
  • Volume
    37813
  • MCap (Rs in Cr.)
    187.41

BCL Industries Ltd. Financial Information

Mar 2018 Mar 2017
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 11.36 6.99
Adjusted Cash EPS (Rs.) 18.07 13.00
Reported EPS (Rs.) 11.45 6.90
Reported Cash EPS (Rs.) 18.16 12.91
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 29.79 25.87
Book Value (Excl Rev Res) Per Share (Rs.) 29.79 25.87
Book Value (Incl Rev Res) Per Share (Rs.) 29.79 25.87
Net Operating Income Per Share (Rs.) 539.46 466.35
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 5.52 5.54
Gross Profit Margin (%) 4.27 4.25
Net Profit Margin (%) 2.12 1.47
Adjusted Cash Margin (%) 3.32 2.76
Adjusted Return On Net Worth (%) 14.29 10.17
Reported Return On Net Worth (%) 14.40 10.04
Return On long Term Funds (%) 19.21 15.99
LEVERAGE RATIOS
Long Term Debt / Equity 0.79 1.11
Total Debt/Equity 1.82 2.23
Owners fund as % of total Source 1.82 2.23
Fixed Assets Turnover Ratio 2.51 0.00
LIQUIDITY RATIOS
Current Ratio 2.36 1.91
Current Ratio (Inc. ST Loans) 0.82 0.82
Quick Ratio 0.43 0.46
Inventory Turnover Ratio 29.79 25.87
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 17.53
Dividend payout Ratio (Cash Profit) 0.00 9.36
Earning Retention Ratio 100.00 82.70
Cash Earnings Retention Ratio 100.00 90.70
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 8.02 11.81
Financial Charges Coverage Ratio 2.52 1.93
Fin. Charges Cov.Ratio (Post Tax) 2.34 1.86
COMPONENT RATIOS
Material Cost Component(% earnings) 85.54 85.99
Selling Cost Component 0.00 0.00
Exports as percent of Total Sales 0.00 0.00
Import Comp. in Raw Mat. Consumed 34.20 35.15
Long term assets / Total Assets 2.51 0.00
Bonus Component In Equity Capital (%) 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 182.13 168.56
EV / Net Sales (X) 0.21 0.26
EV / EBITDA (X) 3.40 4.08
MarketCap / Sales (X) 0.22 0.28
Retention Ratios (%) 0.00 82.47
Price / BV (X) 0.00 0.00
Price / Sales (X) 0.20 0.23
Earning Yield (%) 0.11 0.06
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 11.71 6.99 4.88 5.45 4.77 -2.34 3.45
Adjusted Cash EPS (Rs.) 18.42 13.00 10.37 11.30 12.68 2.92 5.10
Reported EPS (Rs.) 11.71 6.90 4.56 4.89 4.19 -2.36 3.41
Reported Cash EPS (Rs.) 18.42 12.91 10.06 10.74 12.11 2.90 5.07
Dividend Per Share 0.00 1.00 0.00 1.00 0.50 0.00 0.00
Operating Profit Per Share (Rs.) 29.84 25.87 18.07 25.92 20.29 15.67 12.37
Book Value (Excl Rev Res) Per Share (Rs.) 29.84 25.87 18.07 25.92 20.29 15.67 12.37
Book Value (Incl Rev Res) Per Share (Rs.) 29.84 25.87 18.07 25.92 20.29 15.67 12.37
Net Operating Income Per Share (Rs.) 541.70 474.40 373.02 478.37 450.45 405.53 379.18
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 5.50 5.45 4.84 5.41 4.50 3.86 3.26
Gross Profit Margin (%) 4.27 4.18 3.37 4.19 2.74 2.56 2.82
Net Profit Margin (%) 2.16 1.45 1.22 1.02 0.93 -0.58 0.89
Adjusted Cash Margin (%) 3.37 2.72 2.75 2.34 2.79 0.71 1.33
Adjusted Return On Net Worth (%) 13.97 10.17 7.77 9.37 8.75 -4.50 6.41
Reported Return On Net Worth (%) 13.97 10.04 7.27 8.40 7.69 -4.54 6.35
Return On long Term Funds (%) 18.94 15.99 15.18 26.77 16.30 12.71 12.06
LEVERAGE RATIOS
Long Term Debt / Equity 0.73 1.11 0.70 0.57 0.73 0.99 0.86
Total Debt/Equity 1.69 2.23 2.02 2.07 2.16 2.16 1.80
Owners fund as % of total Source 1.69 2.23 2.02 2.07 2.16 2.16 1.80
Fixed Assets Turnover Ratio 2.54 2.30 2.02 2.72 2.67 2.57 3.03
LIQUIDITY RATIOS
Current Ratio 2.37 1.91 2.33 2.36 2.63 2.22 2.39
Current Ratio (Inc. ST Loans) 0.83 0.82 0.80 0.73 0.71 0.78 0.84
Quick Ratio 0.43 0.46 0.36 0.32 0.41 0.35 0.69
Inventory Turnover Ratio 29.84 25.87 18.07 25.92 20.29 15.67 12.37
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 14.49 0.00 20.46 11.92 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 7.74 0.00 9.31 4.12 0.00 0.00
Earning Retention Ratio 100.00 85.69 100.00 81.65 89.51 0.00 100.00
Cash Earnings Retention Ratio 100.00 92.31 100.00 91.16 96.06 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 7.68 11.81 12.23 10.63 9.28 38.45 19.03
Financial Charges Coverage Ratio 2.58 1.93 2.19 1.76 2.33 1.85 1.86
Fin. Charges Cov.Ratio (Post Tax) 2.39 1.86 2.02 1.62 2.21 1.29 1.69
COMPONENT RATIOS
Material Cost Component(% earnings) 85.18 84.53 77.03 82.62 82.67 88.36 88.55
Selling Cost Component 0.08 0.05 0.02 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 4.49 5.76
Import Comp. in Raw Mat. Consumed 0.00 0.00 33.08 18.88 32.73 34.03 32.04
Long term assets / Total Assets 2.54 2.30 2.02 2.72 2.67 2.57 3.03
Bonus Component In Equity Capital (%) 4.77 5.30 5.30 5.30 5.30 5.30 5.30
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 182.14 168.56 181.95 179.19 181.28 181.42 180.20
EV / Net Sales (X) 0.21 0.25 0.34 0.26 0.28 0.32 0.34
EV / EBITDA (X) 3.40 4.08 5.94 4.19 5.50 6.96 9.31
MarketCap / Sales (X) 0.22 0.28 0.36 0.28 0.29 0.33 0.35
Retention Ratios (%) 0.00 85.51 0.00 79.54 88.08 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.20 0.23 0.29 0.22 0.24 0.27 0.28
Earning Yield (%) 0.11 0.06 0.04 0.05 0.04 -0.02 0.03
Rs in Cr Mar 2018 Mar 2017
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 15.71 14.15
Preference Share Capital 0.00 0.00
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 6.46 0.00
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus 109.10 83.01
Loan Funds
Secured Loans 205.99 205.11
Unsecured Loans 21.65 12.03
Minority Interest 0.02 0.00
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 358.92 314.30
USES OF FUNDS
Fixed Assets
Gross Block 221.02 159.01
Less : Revaluation Reserve 0.49 0.50
Less: Accum. Depreciation 84.61 74.04
Net Block 136.42 84.97
Capital Work in Progress 4.96 54.02
Investments 32.92 24.67
Net Current Assets
Current Assets, Loans and Advances 321.69 317.18
Less : Current Liabilities and Provisions 136.57 166.03
Total Net Current Assets 185.11 151.15
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 359.41 314.80
Note :
Book Value of Unquoted Investments 32.91 24.67
Market Value of Quoted Investments 0.00 0.00
Contingent liabilities 0.00 0.00
Number of Equity shares outstanding 1.57 1.42
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 15.71 14.15 14.15 14.15 14.15 14.15 14.15
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 115.97 83.01 74.58 68.12 62.91 59.43 61.89
Loan Funds
Secured Loans 200.58 205.11 179.60 169.91 166.57 158.98 137.26
Unsecured Loans 21.65 12.03 0.00 0.00 0.00 0.00 0.00
Total 353.91 314.30 268.32 252.18 243.62 232.56 213.30
USES OF FUNDS
Fixed Assets
Gross Block 219.81 158.30 158.56 158.46 154.79 151.31 49.44
Less : Revaluation Reserve 0.49 0.50 0.51 0.53 0.55 0.56 0.57
Less: Accum. Depreciation 84.58 74.04 65.93 58.73 51.51 40.39 33.50
Net Block 135.23 84.25 92.63 99.20 102.73 110.36 15.37
Capital Work in Progress 0.71 54.73 8.72 0.00 0.00 0.00 79.48
Investments 33.43 24.67 3.77 3.77 8.80 8.80 9.08
Net Current Assets
Current Assets, Loans and Advances 320.48 317.18 286.90 258.57 213.04 206.67 187.97
Less : Current Liabilities and Provisions 135.44 166.03 123.18 109.36 80.94 93.27 78.60
Total Net Current Assets 185.03 151.15 163.72 149.21 132.10 113.40 109.37
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 354.40 314.80 268.84 252.18 243.62 232.56 213.30
Note :
Book Value of Unquoted Investments 33.42 24.67 3.63 3.64 8.67 8.67 8.89
Market Value of Quoted Investments 0.00 0.00 564.00 564.00 571.50 0.00 0.00
Contingent liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Number of Equity shares outstanding 1.57 1.42 1.42 1.42 1.42 1.42 1.42
Rs in Cr Mar 2018 Mar 2017
INCOME :
Sales Turnover 847.28 659.88
Other Income 0.00 0.00
Stock Adjustments -25.29 -22.85
Total Income 821.99 637.03
EXPENDITURE :
Raw Materials 698.54 544.37
Excise Duty 3.50 11.40
Power and Fuel Cost 51.56 24.66
Other Manufacturing Expenses 51.56 24.66
Employee Cost 12.64 8.65
Selling and Administration Expenses 0.00 0.00
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 817.81 613.75
Profit before Interest, Depreciation and Tax 242.28 180.37
Interest and Financial Charges 21.26 21.36
Profit before Depreciation and Tax 221.02 159.01
Depreciation 10.55 8.51
Minority Interest before PAT 0.00 0.00
Profit Before Tax 21.89 11.29
Tax 3.91 1.53
Profit After Tax 17.98 9.76
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. 17.98 9.76
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations 32.88 17.08
P and L Bal. carried down 0.00 0.00
Equity Dividend 0.00 1.42
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 32.91 24.67
Extraordinary Items -0.33 -0.39
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 850.79 671.28 527.82 676.89 637.39 573.82 536.54
Other Income 0.00 0.00 46.38 11.68 12.53 8.56 8.66
Stock Adjustments -25.29 -22.85 -9.57 -7.88 -8.68 -19.78 -12.76
Total Income 825.49 648.43 564.62 680.70 641.24 562.61 532.43
EXPENDITURE :
Raw Materials 698.54 544.37 385.44 537.36 502.69 488.62 458.97
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 51.56 24.66 27.85 36.51 37.24 19.18 11.36
Other Manufacturing Expenses 51.56 24.66 74.23 48.19 49.77 27.75 20.02
Employee Cost 12.59 8.65 7.16 7.60 6.26 4.65 3.52
Selling and Administration Expenses 0.72 0.36 0.12 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 814.98 602.71 494.80 629.66 595.96 540.21 493.87
Profit before Interest, Depreciation and Tax 240.60 179.65 172.57 182.78 168.93 165.37 59.85
Interest and Financial Charges 20.79 21.36 14.01 24.32 14.15 14.06 10.41
Profit before Depreciation and Tax 219.81 158.30 158.56 158.46 154.79 151.31 49.44
Depreciation 10.53 8.51 7.78 8.28 11.20 7.45 2.34
Profit Before Tax 22.31 11.29 8.39 9.41 6.81 4.52 6.56
Tax 3.91 1.53 1.93 2.50 0.88 7.86 1.73
Profit After Tax 18.40 9.76 6.45 6.92 5.93 -3.34 4.83
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 33.44 17.08 6.74 6.98 2.89 -3.04 5.30
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 1.12 0.00 1.13 0.59 0.00 0.00
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 33.42 24.67 3.63 3.64 8.67 8.67 8.89
Extraordinary Items -0.33 -0.39 0.00 0.00 0.00 0.00 0.00
No Data Found !!
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 18.84 5.45 8.21 6.12 5.98 7.21 11.11
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 22.31 11.42 8.83 10.21 7.62 4.55 6.60
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 10.30 43.03 0.00 22.27 19.36 2.59 -8.10
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 -38.03 -45.20 0.00 2.39 -5.19 -22.58 -60.94
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 14.15 15.56 0.00 -22.57 -14.03 18.77 65.13
Net Cash used in Financing Activities 14.15 15.56 0.00 -22.57 -14.03 18.77 65.13
Net Inc./(Dec.) in Cash and Cash Equivalent -13.58 13.39 -2.76 2.09 0.14 -1.22 -3.90
Cash and Cash Equivalents at End of the year 5.26 18.84 5.45 8.21 6.12 5.98 7.21
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 202.90 230.67 232.76 215.36 171.46 227.14 182.91
Other Income 1.95 1.93 2.43 0.94 1.47 1.52 1.06
Stock Adjustment 8.17 8.16 -48.43 33.52 -18.54 -8.45 7.48
Raw Material 157.62 170.64 245.38 137.92 144.61 195.53 132.60
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2.83 3.70 3.32 3.11 2.46 2.73 2.13
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 20.11 37.01 24.02 26.30 30.22 31.49 28.54
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 14.17 11.16 8.48 14.52 12.70 5.84 12.16
Interest 6.42 3.64 3.66 7.10 6.39 3.11 6.46
Gross Profit 9.70 9.45 7.25 8.36 7.78 4.25 6.76
Depreciation 2.76 2.76 1.56 3.25 2.95 3.38 1.69
Taxation 1.10 2.00 0.91 0.75 0.25 0.16 1.00
Net Profit / Loss 5.84 4.69 4.78 4.36 4.57 0.72 4.07
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 17.43 15.71 14.15 14.15 14.15 14.15 14.15
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 0.69 0.69
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 48.98 48.98
EPS Before Extra Ordinary Items
Basic EPS 3.58 3.10 3.38 3.08 3.23 0.51 2.88
Diluted EPS 3.24 2.53 3.38 3.08 3.23 0.51 2.88
EPS After Extra Ordinary Items
Basic EPS 3.58 3.10 3.38 3.08 3.23 0.51 2.88
Diluted EPS 3.24 2.53 3.38 3.08 3.23 0.51 2.88
Rs in Cr Dec 2018 Dec 2017
Sales 850.79 671.28
Other Income 6.77 4.67
Stock Adjustment -25.29 -22.85
Raw Material 698.54 544.37
Power And Fuel 0.00 0.00
Employee Expenses 12.64 8.65
Excise 0.00 0.00
Admin And Selling Expenses 0.00 0.00
Research And Devlopment Expenses 0.00 0.00
Expenses Capitalised 0.00 0.00
Other Expenses 118.10 104.50
Provisions Made 0.00 0.00
Operating Profit 46.79 36.61
Interest 21.26 21.36
Gross Profit 32.30 19.93
Depreciation 10.55 8.51
Taxation 3.91 1.53
Extra Ordinary Item 0.00 0.00
Prior Year Adjustments 0.00 0.00
Net Profit / Loss 17.83 9.76
Minority Interest 0.14 0.00
Share Of P/L Of Associates 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 17.51 9.76
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 15.71 14.15
EPS Before Extra Ordinary Items
Basic EPS 12.16 6.90
Diluted EPS 9.82 6.90
EPS After Extra Ordinary Items
Basic EPS 12.16 6.90
Diluted EPS 9.82 6.90
Equity Dividend Rate 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 850.79 463.43 386.82 671.28 410.06 261.23 527.82
Other Income 6.77 4.36 2.41 4.67 2.58 2.10 5.05
Stock Adjustment -25.29 -40.27 14.98 -22.85 -0.97 -21.88 -9.57
Raw Material 698.54 416.01 282.53 544.37 328.13 216.23 385.44
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 12.59 7.02 5.58 8.65 4.86 3.79 7.16
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 118.08 61.02 56.52 104.50 60.03 44.47 119.21
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 46.86 19.65 27.22 36.61 18.00 18.61 25.57
Interest 20.79 7.30 13.49 21.10 9.56 11.54 14.01
Gross Profit 32.84 16.71 16.13 20.18 11.01 9.17 16.61
Depreciation 10.53 4.33 6.20 8.51 5.06 3.44 7.78
Taxation 3.91 2.91 1.00 1.66 1.16 0.50 2.38
Net Profit / Loss 18.40 9.47 8.93 10.02 4.79 5.23 6.45
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 15.71 15.71 14.15 14.15 14.15 14.15 14.15
Equity Dividend Rate 0.00 0.00 0.00 10.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.69 0.69 0.69 0.76
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 48.98 48.98 48.98 53.98
EPS Before Extra Ordinary Items
Basic EPS 12.78 0.00 6.31 7.08 0.00 3.69 4.56
Diluted EPS 10.31 0.00 6.31 7.08 0.00 3.69 4.56
EPS After Extra Ordinary Items
Basic EPS 12.78 0.00 6.31 7.08 0.00 3.69 4.56
Diluted EPS 10.31 0.00 6.31 7.08 0.00 3.69 4.56