22 Sep 2018 | 3:34 PM
 

Beekay Steel Industries Ltd. Share Price Live (BSE)
0

BSE Code: 539018 | NSE Symbol:
338.80
-26.15
(-7.16 %)
21 Sep 2018 | 03:41 PM
Change company
  • Open (Rs)
    355.20
  • Prev. close (Rs.)
    364.95
  • High (Rs.)
    365.00
  • Low (Rs.)
    335.00
  • 52W H (Rs.)
    555.55
  • 52W L (Rs.)
    204.00
  • Volume
    17759
  • MCap (Rs in Cr.)
    646.16

Beekay Steel Industries Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 37.12 18.08 10.11
Adjusted Cash EPS (Rs.) 44.98 25.85 18.46
Reported EPS (Rs.) 37.03 18.03 10.11
Reported Cash EPS (Rs.) 44.89 25.80 18.46
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 69.97 44.18 34.24
Book Value (Excl Rev Res) Per Share (Rs.) 69.97 44.18 34.24
Book Value (Incl Rev Res) Per Share (Rs.) 69.97 44.18 34.24
Net Operating Income Per Share (Rs.) 512.92 378.13 272.30
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.64 11.68 12.57
Gross Profit Margin (%) 12.10 9.62 9.50
Net Profit Margin (%) 7.21 4.76 3.71
Adjusted Cash Margin (%) 8.68 6.81 6.76
Adjusted Return On Net Worth (%) 23.52 14.83 9.90
Reported Return On Net Worth (%) 23.46 14.78 9.90
Return On long Term Funds (%) 38.66 25.67 21.18
LEVERAGE RATIOS
Long Term Debt / Equity 0.10 0.21 0.23
Total Debt/Equity 0.59 0.78 0.82
Owners fund as % of total Source 0.59 0.78 0.82
Fixed Assets Turnover Ratio 2.19 1.87 1.47
LIQUIDITY RATIOS
Current Ratio 3.30 2.86 1.93
Current Ratio (Inc. ST Loans) 0.93 0.83 0.77
Quick Ratio 1.81 1.42 1.14
Inventory Turnover Ratio 69.97 44.18 34.24
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 3.25 6.67 11.90
Dividend payout Ratio (Cash Profit) 2.68 4.66 6.51
Earning Retention Ratio 96.76 93.35 88.10
Cash Earnings Retention Ratio 97.33 95.35 93.49
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.08 3.68 4.56
Financial Charges Coverage Ratio 7.76 4.61 3.14
Fin. Charges Cov.Ratio (Post Tax) 5.63 3.61 2.66
COMPONENT RATIOS
Material Cost Component(% earnings) 74.51 71.05 68.09
Selling Cost Component 0.05 0.13 0.00
Exports as percent of Total Sales 0.00 0.00 5.15
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00
Long term assets / Total Assets 2.19 1.87 1.47
Bonus Component In Equity Capital (%) 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 642.34 637.37 642.49
EV / Net Sales (X) 0.66 0.88 1.24
EV / EBITDA (X) 4.48 7.32 9.62
MarketCap / Sales (X) 0.66 0.90 1.24
Retention Ratios (%) 96.75 93.33 88.10
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 0.66 0.90 1.25
Earning Yield (%) 0.11 0.05 0.03
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 37.12 18.08 10.13 8.18 9.56 9.98 9.53
Adjusted Cash EPS (Rs.) 44.98 25.85 18.48 16.81 16.15 14.84 14.38
Reported EPS (Rs.) 37.12 18.08 10.13 8.18 9.56 9.98 9.53
Reported Cash EPS (Rs.) 44.98 25.85 18.48 16.81 16.15 14.84 14.38
Dividend Per Share 1.00 1.00 1.00 1.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 69.97 44.18 34.24 31.55 31.19 27.05 27.66
Book Value (Excl Rev Res) Per Share (Rs.) 69.97 44.18 34.24 31.55 31.19 27.05 27.66
Book Value (Incl Rev Res) Per Share (Rs.) 69.97 44.18 34.24 31.55 31.19 27.05 27.66
Net Operating Income Per Share (Rs.) 512.92 378.13 272.30 271.99 288.05 298.91 291.92
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.64 11.68 12.57 11.59 10.82 9.05 9.47
Gross Profit Margin (%) 12.10 9.62 9.50 8.42 8.54 7.42 7.81
Net Profit Margin (%) 7.23 4.78 3.71 3.00 3.31 3.33 3.26
Adjusted Cash Margin (%) 8.68 6.81 6.76 6.15 5.58 4.94 4.91
Adjusted Return On Net Worth (%) 23.56 14.87 9.92 8.78 11.10 13.02 14.30
Reported Return On Net Worth (%) 23.56 14.87 9.92 8.78 11.10 13.02 14.30
Return On long Term Funds (%) 38.71 25.73 21.18 19.20 22.64 24.04 26.67
LEVERAGE RATIOS
Long Term Debt / Equity 0.10 0.21 0.23 0.34 0.32 0.28 0.33
Total Debt/Equity 0.59 0.78 0.82 0.91 0.99 0.96 1.08
Owners fund as % of total Source 0.59 0.78 0.82 0.91 0.99 0.96 1.08
Fixed Assets Turnover Ratio 2.19 1.87 1.48 1.54 1.77 2.05 2.27
LIQUIDITY RATIOS
Current Ratio 3.30 2.86 1.93 1.66 1.82 1.66 1.77
Current Ratio (Inc. ST Loans) 0.93 0.83 0.77 0.79 0.69 0.72 0.80
Quick Ratio 1.81 1.42 1.14 0.94 1.09 1.00 1.11
Inventory Turnover Ratio 69.97 44.18 34.24 31.55 31.19 27.05 27.66
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 2.69 5.53 9.87 12.22 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 2.22 3.86 5.41 5.94 0.00 0.00 0.00
Earning Retention Ratio 97.31 94.47 90.13 87.78 100.00 100.00 100.00
Cash Earnings Retention Ratio 97.78 96.14 94.59 94.06 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.08 3.68 4.55 5.05 5.30 4.97 5.00
Financial Charges Coverage Ratio 7.76 4.61 3.14 2.91 3.07 3.25 2.98
Fin. Charges Cov.Ratio (Post Tax) 5.64 3.61 2.66 2.50 2.54 2.70 2.50
COMPONENT RATIOS
Material Cost Component(% earnings) 68.08 71.05 68.09 71.20 73.98 70.33 69.45
Selling Cost Component 0.05 0.13 0.13 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 28.17 11.02 5.15 7.09 10.02 6.05 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 1.80 3.27 0.00 0.00
Long term assets / Total Assets 2.19 1.87 1.48 1.54 1.77 2.05 2.27
Bonus Component In Equity Capital (%) 74.52 74.52 74.52 74.52 74.52 74.52 74.52
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 642.34 637.37 642.49 641.46 643.36 642.74 642.01
EV / Net Sales (X) 0.66 0.88 1.24 1.24 1.17 1.13 1.15
EV / EBITDA (X) 4.48 7.32 9.62 10.32 10.45 11.87 11.80
MarketCap / Sales (X) 0.66 0.90 1.24 1.25 1.18 1.13 1.16
Retention Ratios (%) 97.31 94.47 90.13 87.78 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.66 0.90 1.25 1.25 1.18 1.13 1.16
Earning Yield (%) 0.11 0.05 0.03 0.02 0.03 0.03 0.03
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 19.09 19.09 19.09 19.09
Preference Share Capital 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus 281.83 213.46 175.52 158.53
Loan Funds
Secured Loans 147.10 135.81 122.53 111.61
Unsecured Loans 31.24 45.46 37.95 57.37
Minority Interest 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 479.26 413.82 355.09 346.60
USES OF FUNDS
Fixed Assets
Gross Block 333.12 320.28 308.24 298.56
Less : Revaluation Reserve 0.00 0.00 2.71 2.71
Less: Accum. Depreciation 146.01 131.22 116.51 100.57
Net Block 187.11 189.06 191.73 195.27
Capital Work in Progress 25.35 22.56 24.16 21.44
Investments 0.71 0.89 0.20 0.23
Net Current Assets
Current Assets, Loans and Advances 381.82 309.44 293.72 308.79
Less : Current Liabilities and Provisions 115.73 108.12 152.03 179.14
Total Net Current Assets 266.09 201.32 141.70 129.66
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Total 479.26 413.82 357.79 346.60
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.71 0.89 0.23 0.23
Contingent liabilities 64.35 40.20 21.59 20.01
Number of Equity shares outstanding 1.91 1.91 1.91 1.91
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 19.09 19.09 19.09 19.09 19.09 19.09 19.09
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 281.35 212.80 175.55 158.53 145.19 126.95 107.93
Loan Funds
Secured Loans 178.35 181.27 122.53 111.61 126.33 114.39 101.13
Unsecured Loans 0.00 0.00 37.95 50.36 36.91 26.41 36.08
Total 478.78 413.16 355.12 339.59 327.52 286.85 264.23
USES OF FUNDS
Fixed Assets
Gross Block 333.12 320.28 308.24 298.56 274.48 198.51 172.23
Less : Revaluation Reserve 0.00 0.00 2.71 2.71 2.71 2.72 2.72
Less: Accum. Depreciation 146.01 131.22 116.51 100.57 84.28 71.70 62.65
Net Block 187.11 189.06 189.03 195.27 187.49 124.09 106.85
Capital Work in Progress 25.35 22.56 24.16 21.44 27.48 61.08 37.96
Investments 0.23 0.23 0.23 0.23 0.23 0.23 0.23
Net Current Assets
Current Assets, Loans and Advances 381.82 309.44 293.72 308.79 248.89 255.77 274.94
Less : Current Liabilities and Provisions 115.73 108.12 152.03 186.15 136.58 154.32 155.76
Total Net Current Assets 266.09 201.32 141.70 122.65 112.31 101.45 119.19
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 478.78 413.16 355.12 339.59 327.52 286.85 264.23
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 0.23 1.19 0.23 0.23 0.23 0.23 0.23
Contingent liabilities 64.35 40.20 22.03 24.56 13.38 19.30 40.50
Number of Equity shares outstanding 1.91 1.91 1.91 1.91 1.91 1.91 1.91
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 978.23 721.18 519.33 518.74
Other Income 22.44 79.62 88.25 72.15
Stock Adjustments 1.36 -15.67 -18.61 -9.27
Total Income 1,002.03 785.13 588.96 581.62
EXPENDITURE :
Raw Materials 628.69 414.75 259.89 254.44
Excise Duty 14.15 58.26 40.19 35.45
Power and Fuel Cost 42.02 28.44 4.83 2.60
Other Manufacturing Expenses 64.46 108.07 93.07 74.76
Employee Cost 18.24 14.99 13.15 11.19
Selling and Administration Expenses 0.57 1.01 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 768.14 625.53 411.13 378.43
Profit before Interest, Depreciation and Tax 351.62 339.15 329.48 319.92
Interest and Financial Charges 18.50 18.87 21.24 21.36
Profit before Depreciation and Tax 333.12 320.28 308.24 298.56
Depreciation 14.99 14.82 15.92 16.46
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 109.83 53.23 29.64 24.34
Tax 39.21 18.85 10.35 8.73
Profit After Tax 70.62 34.39 19.28 15.60
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 70.62 34.39 19.28 15.60
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations 197.06 133.61 102.29 90.27
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 1.91 1.91 1.91 1.91
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00
Extraordinary Items 0.05 0.25 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 978.23 721.18 519.33 518.74 549.37 570.09 556.74
Other Income 116.06 93.51 88.25 59.10 36.94 22.74 31.37
Stock Adjustments 1.36 -15.67 -18.61 -9.27 -16.64 0.97 -6.25
Total Income 1,095.65 799.01 588.96 568.57 569.67 593.80 581.86
EXPENDITURE :
Raw Materials 628.69 414.75 259.89 254.44 222.97 242.41 307.44
Excise Duty 14.15 58.26 40.19 35.45 31.76 38.18 43.29
Power and Fuel Cost 11.38 14.56 4.83 15.66 38.38 72.05 75.57
Other Manufacturing Expenses 127.44 108.07 93.07 74.76 75.32 94.79 106.94
Employee Cost 18.24 14.99 13.15 11.19 9.80 7.43 6.20
Selling and Administration Expenses 0.57 1.01 0.70 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 800.47 611.64 411.83 391.49 378.24 454.85 539.44
Profit before Interest, Depreciation and Tax 351.62 339.15 329.48 319.92 294.53 215.16 190.46
Interest and Financial Charges 18.50 18.87 21.24 21.36 20.04 16.65 18.23
Profit before Depreciation and Tax 333.12 320.28 308.24 298.56 274.48 198.51 172.23
Depreciation 14.99 14.82 15.92 16.46 12.56 9.28 9.25
Profit Before Tax 110.01 53.34 29.64 24.34 28.97 28.23 26.90
Tax 39.21 18.85 10.32 8.73 10.73 9.21 8.73
Profit After Tax 70.79 34.49 19.31 15.60 18.24 19.02 18.17
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 196.40 132.85 102.32 90.29 79.67 66.43 52.41
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.52 1.52 1.52 1.53 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.05 0.25 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 7.67 2.22 4.70 2.80 3.42 4.15 3.93
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 110.01 53.34 29.64 24.34 28.97 28.23 26.90
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 48.09 37.20 0.00 36.91 37.63 63.43 32.22
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 -14.93 -10.55 0.00 -17.85 -41.90 -50.18 -38.36
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 -38.94 -21.20 0.00 -17.17 3.65 -13.98 6.36
Net Cash used in Financing Activities -38.94 -21.20 0.00 -17.17 3.65 -13.98 6.36
Net Inc./(Dec.) in Cash and Cash Equivalent -5.77 5.45 -1.03 1.89 -0.62 -0.73 0.22
Cash and Cash Equivalents at End of the year 1.90 7.67 3.67 4.70 2.80 3.42 4.15
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 267.21 287.98 257.62 229.44 202.93 204.62 175.29
Other Income 5.31 3.89 4.31 0.29 1.57 2.99 0.37
Stock Adjustment 15.96 -7.01 19.41 -10.12 6.50 -8.32 -2.13
Raw Material 149.75 214.21 151.24 156.95 106.30 113.14 96.19
Power And Fuel 26.74 23.57 23.78 22.23 22.62 21.23 18.95
Employee Expenses 4.10 5.36 5.56 3.67 3.65 4.48 4.93
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 17.32 13.45 19.82 12.88 23.29 20.43 10.69
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 47.68 30.85 28.94 40.55 32.85 20.46 20.94
Interest 4.01 5.27 4.20 4.64 4.39 5.46 4.10
Gross Profit 48.99 29.46 29.05 36.46 30.02 18.00 17.20
Depreciation 3.64 4.43 3.64 3.44 3.49 2.65 4.22
Taxation 14.62 5.89 8.62 11.52 9.18 5.70 4.49
Net Profit / Loss 30.72 19.14 16.79 21.51 17.35 9.64 8.49
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 19.09 19.09 19.09 19.09 19.09 19.09 19.09
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 16.11 10.06 8.80 11.28 9.10 5.06 4.45
Diluted EPS 16.11 10.06 8.80 11.28 9.10 5.06 4.45
EPS After Extra Ordinary Items
Basic EPS 16.11 10.06 8.80 11.28 9.10 5.06 4.45
Diluted EPS 16.11 10.06 8.80 11.28 9.10 5.06 4.45
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015
Sales 978.23 721.18 519.33 518.74
Other Income 10.05 4.20 1.50 1.99
Stock Adjustment 8.79 -15.67 -18.61 -9.27
Raw Material 628.69 386.78 259.89 254.44
Power And Fuel 92.20 74.95 0.00 0.00
Employee Expenses 18.24 15.01 13.15 11.19
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 69.43 62.38 115.14 94.90
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 133.45 84.25 65.30 60.17
Interest 18.50 18.79 21.24 21.36
Gross Profit 125.00 69.66 45.56 40.79
Depreciation 14.99 14.81 15.92 16.46
Taxation 39.21 19.37 10.32 8.73
Extra Ordinary Item 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 -0.03 0.00
Net Profit / Loss 70.79 35.48 19.28 15.60
Minority Interest 0.00 0.00 0.00 0.00
Share Of P/L Of Associates -0.18 0.77 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 70.62 36.25 19.28 15.60
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 19.09 19.09 19.09 19.09
EPS Before Extra Ordinary Items
Basic EPS 37.05 19.01 10.11 8.18
Diluted EPS 37.05 19.01 10.11 8.18
EPS After Extra Ordinary Items
Basic EPS 37.05 19.01 10.11 8.18
Diluted EPS 37.05 19.01 10.11 8.18
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 978.23 545.60 432.64 721.18 379.91 341.27 519.33
Other Income 10.05 8.19 1.85 4.20 3.36 0.84 1.50
Stock Adjustment 8.79 12.40 -3.61 -15.67 -10.45 -5.22 -18.61
Raw Material 628.69 365.44 263.25 386.78 209.33 177.46 259.89
Power And Fuel 92.20 47.35 44.85 74.95 40.18 34.78 62.37
Employee Expenses 18.24 10.92 7.32 15.01 9.41 5.60 13.15
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 69.43 33.26 36.17 62.38 31.13 31.25 52.77
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 133.45 59.79 73.66 84.25 41.40 42.85 65.30
Interest 18.50 9.47 9.03 18.79 9.56 9.22 21.24
Gross Profit 125.00 58.51 66.49 69.66 35.20 34.46 45.56
Depreciation 14.99 8.07 6.93 14.81 6.87 7.95 15.92
Taxation 39.21 14.51 24.70 19.37 10.19 9.18 10.32
Net Profit / Loss 70.79 35.94 34.86 35.48 18.14 17.34 19.31
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 19.09 19.09 19.09 19.09 19.09 19.09 19.09
Equity Dividend Rate 10.00 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 37.14 0.00 18.28 18.60 0.00 9.09 10.13
Diluted EPS 37.14 0.00 18.28 18.60 0.00 9.09 10.13
EPS After Extra Ordinary Items
Basic EPS 37.14 0.00 18.28 18.60 0.00 9.09 10.13
Diluted EPS 37.14 0.00 18.28 18.60 0.00 9.09 10.13