12 Dec 2017 | 2:36 AM
 

BF Investment Ltd. Share Price Live (BSE)
0

BSE Code: 533303 | NSE Symbol: BFINVEST
388.90
3.05
(0.80 %)
05 Dec 2017 | 04:01 PM
Change company
  • Open (Rs)
    384.45
  • Prev. close (Rs.)
    385.85
  • High (Rs.)
    393.45
  • Low (Rs.)
    377.20
  • 52W H (Rs.)
    430.85
  • 52W L (Rs.)
    130.31
  • Volume
    116219
  • MCap (Rs in Cr.)
    1,464.91

BF Investment Ltd. Financial Information

Mar 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 11.25
Adjusted Cash EPS (Rs.) 15.56
Reported EPS (Rs.) 35.09
Reported Cash EPS (Rs.) 39.41
Dividend Per Share 0.00
Operating Profit Per Share (Rs.) 16.66
Book Value (Excl Rev Res) Per Share (Rs.) 16.66
Book Value (Incl Rev Res) Per Share (Rs.) 16.66
Net Operating Income Per Share (Rs.) 245.54
Free Reserves Per Share (Rs.) 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.78
Gross Profit Margin (%) 5.02
Net Profit Margin (%) 14.29
Adjusted Cash Margin (%) 6.23
Adjusted Return On Net Worth (%) 4.24
Reported Return On Net Worth (%) 13.23
Return On long Term Funds (%) 6.14
LEVERAGE RATIOS
Long Term Debt / Equity 0.00
Total Debt/Equity 0.01
Owners fund as % of total Source 0.01
Fixed Assets Turnover Ratio 0.00
LIQUIDITY RATIOS
Current Ratio 2.82
Current Ratio (Inc. ST Loans) 2.48
Quick Ratio 2.41
Inventory Turnover Ratio 16.66
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 2.08
Dividend payout Ratio (Cash Profit) 1.85
Earning Retention Ratio 93.49
Cash Earnings Retention Ratio 95.30
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.17
Financial Charges Coverage Ratio 39.51
Fin. Charges Cov.Ratio (Post Tax) 76.56
COMPONENT RATIOS
Material Cost Component(% earnings) 84.20
Selling Cost Component 0.00
Exports as percent of Total Sales 0.00
Import Comp. in Raw Mat. Consumed 0.00
Long term assets / Total Assets 0.00
Bonus Component In Equity Capital (%) 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,439.70
EV / Net Sales (X) 1.56
EV / EBITDA (X) 18.55
MarketCap / Sales (X) 1.58
Retention Ratios (%) 97.92
Price / BV (X) 0.00
Price / Sales (X) 1.58
Earning Yield (%) 0.09
Mar 2017 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.70 4.98 5.03 8.85 10.06 7.60 13.24
Adjusted Cash EPS (Rs.) 4.85 5.14 5.16 8.92 10.11 7.67 13.26
Reported EPS (Rs.) 4.73 4.98 5.30 7.00 11.55 3.52 13.24
Reported Cash EPS (Rs.) 4.88 5.14 5.43 7.07 11.60 3.59 13.25
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -0.27 0.46 1.28 3.23 5.60 10.13 15.73
Book Value (Excl Rev Res) Per Share (Rs.) -0.27 0.46 1.28 3.23 5.60 10.13 15.73
Book Value (Incl Rev Res) Per Share (Rs.) -0.27 0.46 1.28 3.23 5.60 10.13 15.73
Net Operating Income Per Share (Rs.) 0.64 0.73 1.78 3.88 6.24 11.10 18.90
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 76.71 67.47 64.66
PROFITABILITY RATIOS
Operating Margin (%) -41.70 62.42 71.80 83.22 89.76 91.23 83.20
Gross Profit Margin (%) -64.85 40.82 64.49 81.51 88.95 90.62 83.17
Net Profit Margin (%) 744.77 681.93 87.03 68.44 89.36 31.70 70.04
Adjusted Cash Margin (%) 84.35 93.30 84.87 87.16 78.22 69.02 70.13
Adjusted Return On Net Worth (%) 2.44 2.74 2.85 5.17 6.12 4.98 8.88
Reported Return On Net Worth (%) 2.46 2.74 3.00 4.09 7.03 2.30 8.88
Return On long Term Funds (%) 2.44 2.79 3.09 5.55 7.45 6.59 10.54
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 0.00 0.00 0.01 0.02 0.04 0.07 92.31
LIQUIDITY RATIOS
Current Ratio 240.98 213.58 157.14 74.87 34.46 33.31 28.27
Current Ratio (Inc. ST Loans) 240.98 213.58 157.14 74.87 34.46 33.31 28.27
Quick Ratio 240.58 213.28 157.14 74.87 34.46 31.66 26.99
Inventory Turnover Ratio -0.27 0.46 1.28 3.23 5.60 10.13 15.73
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
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 1,658.78 401.73 205.38 612.65 77.18 32.54 80,964.08
Fin. Charges Cov.Ratio (Post Tax) 1,672.46 395.51 200.57 453.02 73.87 12.52 68,227.33
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 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 0.00 0.00
Long term assets / Total Assets 0.00 0.00 0.01 0.02 0.04 0.07 92.31
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,449.80 1,446.39 1,445.03 1,465.13 1,464.97 1,465.11 1,447.51
EV / Net Sales (X) 605.53 526.03 216.04 100.37 62.32 35.03 20.33
EV / EBITDA (X) 79.46 73.43 68.71 40.60 31.66 38.39 24.44
MarketCap / Sales (X) 612.24 533.11 219.15 100.42 62.35 35.04 20.59
Retention Ratios (%) 0.00 0.00 0.00 0.00 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) 612.23 533.10 219.15 100.42 62.35 35.04 20.59
Earning Yield (%) 0.01 0.01 0.01 0.02 0.03 0.01 0.03
Rs in Cr Mar 2016
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 18.83
Preference Share Capital 0.00
Init. Contribution Settler 0.00
Equity Share Application Money 0.00
Preference Share Application Money 0.00
Employee Stock Opiton 0.00
Reserves and Surplus 980.28
Loan Funds
Secured Loans 10.24
Unsecured Loans 0.00
Minority Interest 0.00
Policy Holders Funds 0.00
Group Share in Joint Venture 0.00
Total 1,009.36
USES OF FUNDS
Fixed Assets
Gross Block 173.02
Less : Revaluation Reserve 0.00
Less: Accum. Depreciation 108.23
Net Block 64.79
Capital Work in Progress 3.16
Investments 667.37
Net Current Assets
Current Assets, Loans and Advances 424.31
Less : Current Liabilities and Provisions 150.28
Total Net Current Assets 274.03
Minority Interest 0.00
Group Share in Joint Venture 0.00
Miscellaneous expenses not written 0.00
Total 1,009.36
Note :
Book Value of Unquoted Investments 6.12
Market Value of Quoted Investments 1,074.30
Contingent liabilities 132.19
Number of Equity shares outstanding 3.77
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 18.83 18.83 18.83 18.83 18.83 18.83 18.83
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 703.74 685.91 664.38 645.62 625.68 599.30 555.81
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 722.57 704.74 683.21 664.46 644.51 618.14 574.64
USES OF FUNDS
Fixed Assets
Gross Block 3.75 3.75 3.32 2.23 12.27 11.73 1.69
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1.97 1.42 1.09 0.51 0.88 0.63 0.44
Net Block 1.78 2.32 2.23 1.72 11.39 11.10 1.25
Capital Work in Progress 0.00 0.00 0.00 0.00 1.36 0.00 0.00
Investments 551.55 538.88 515.22 506.11 476.82 407.02 372.13
Net Current Assets
Current Assets, Loans and Advances 169.94 164.41 166.55 157.63 157.04 206.00 207.50
Less : Current Liabilities and Provisions 0.71 0.87 0.78 1.00 2.10 5.98 6.23
Total Net Current Assets 169.24 163.53 165.77 156.63 154.94 200.02 201.27
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 722.57 704.74 683.21 664.46 644.51 618.14 574.64
Note :
Book Value of Unquoted Investments 250.91 238.24 214.57 192.35 257.62 407.02 102.93
Market Value of Quoted Investments 1,929.45 1,390.44 1,804.33 753.94 413.09 0.00 727.68
Contingent liabilities 0.00 127.00 284.50 178.56 133.89 9.00 9.00
Number of Equity shares outstanding 3.77 3.77 3.77 3.77 3.77 3.77 3.77
Rs in Cr Mar 2016
INCOME :
Sales Turnover 924.89
Other Income 0.00
Stock Adjustments -0.92
Total Income 923.97
EXPENDITURE :
Raw Materials 297.19
Excise Duty 47.16
Power and Fuel Cost 7.02
Other Manufacturing Expenses 7.02
Employee Cost 33.33
Selling and Administration Expenses 0.00
Miscellaneous Expenses 0.00
Less: Preoperative Expenditure Capitalised 0.00
Total Expenditures 391.71
Profit before Interest, Depreciation and Tax 174.99
Interest and Financial Charges 1.96
Profit before Depreciation and Tax 173.02
Depreciation 16.25
Minority Interest before PAT 0.00
Profit Before Tax 149.21
Tax 17.02
Profit After Tax 132.19
Minority Interest after PAT 0.00
Profit/Loss of Associate Company 0.00
Profit after Minority Interest and P/L of Assoc. Co. 132.19
Adjustment below Net Profit 0.00
P and L Balance brought forward 0.00
Appropriations 482.58
P and L Bal. carried down 0.00
Equity Dividend 2.76
Preference Dividend 0.00
Corporate Dividend Tax 0.00
Equity Dividend (%) 0.00
Earning Per Share (Rs.) 0.00
Book Value 6.12
Extraordinary Items 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 2.39 2.86 2.75 6.69 14.60 23.51 41.83
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.26 0.00
Total Income 2.39 2.86 2.75 6.69 14.60 23.76 41.83
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 0.42 0.39 0.01 0.00 0.00 0.18 0.23
Selling and Administration Expenses 0.00 0.00 0.00 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 0.42 0.39 0.01 0.00 0.00 0.18 0.23
Profit before Interest, Depreciation and Tax 3.76 3.81 3.37 2.33 12.33 12.33 2.86
Interest and Financial Charges 0.01 0.06 0.05 0.10 0.06 0.60 1.17
Profit before Depreciation and Tax 3.75 3.75 3.32 2.23 12.27 11.73 1.69
Depreciation 0.55 0.69 0.59 0.49 0.25 0.19 0.25
Profit Before Tax 17.81 22.30 19.06 21.43 28.81 51.09 21.38
Tax -0.02 0.76 0.30 1.48 2.44 7.59 8.11
Profit After Tax 17.83 21.53 18.75 19.95 26.37 43.50 13.26
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 375.98 362.46 344.67 329.91 315.24 297.57 256.72
P and L Bal. carried down 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
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 250.91 238.24 214.57 192.35 257.62 407.02 102.93
Extraordinary Items 0.13 0.00 0.00 0.99 -6.96 0.29 0.00
No Data Found !!
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 0.28 18.96 20.32 0.72 0.88 0.74 18.34
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 17.83 21.53 18.75 19.95 26.37 43.50 13.26
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.19 0.25
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.60 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 -1.91 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 -8.66 1.52
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 0.19
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 -8.61 -10.14
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 14.94
Net Cash from Operating Activities -2.02 -5.69 -9.08 -8.55 47.68 30.39 28.20
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.66
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 -34.84 -45.14
Sale of Investments 0.00 0.00 0.00 0.00 0.00 5.19 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 -17.10 -32.97 -9.50 14.07 -69.79 -29.65 -45.81
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 -0.60 0.00
Others 19.09 19.98 17.23 14.57 21.96 0.00 0.00
Net Cash used in Financing Activities 19.09 19.98 17.23 14.57 21.96 -0.60 0.00
Net Inc./(Dec.) in Cash and Cash Equivalent -0.03 -18.68 -1.35 20.09 -0.15 0.14 -17.60
Cash and Cash Equivalents at End of the year 0.26 0.28 18.96 20.82 0.72 0.88 0.74
No Data Found !!
Rs in Cr Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016
Sales 0.59 0.40 0.42 0.40 0.75 0.82 0.42
Other Income 22.98 0.63 8.09 0.02 10.55 0.59 13.40
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 0.18 0.09 0.08 0.19 0.07 0.08 0.11
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 0.71 0.22 1.13 1.10 0.19 0.55 0.19
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -0.29 0.09 -0.79 -0.89 0.49 0.19 0.12
Interest 0.00 0.00 0.00 0.00 0.00 0.02 0.03
Gross Profit 22.69 0.72 7.30 -0.88 11.05 0.77 13.49
Depreciation 0.10 0.10 0.14 0.14 0.14 0.14 0.14
Taxation 0.15 0.07 -0.35 0.04 0.21 0.07 0.42
Net Profit / Loss 22.44 0.55 7.51 -0.93 10.69 0.55 12.93
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 18.83 18.83 18.83 18.83 18.83 18.83 18.83
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 5.95 0.15 1.99 -0.25 2.84 0.15 3.44
Diluted EPS 5.95 0.15 1.99 -0.25 2.84 0.15 3.44
EPS After Extra Ordinary Items
Basic EPS 5.95 0.15 1.99 -0.25 2.84 0.15 3.44
Diluted EPS 5.95 0.15 1.99 -0.25 2.84 0.15 3.44
Rs in Cr Dec 2016
Sales 924.89
Other Income 14.88
Stock Adjustment -0.92
Raw Material 297.19
Power And Fuel 0.00
Employee Expenses 33.33
Excise 0.00
Admin And Selling Expenses 0.00
Research And Devlopment Expenses 0.00
Expenses Capitalised 0.00
Other Expenses 60.89
Provisions Made 0.00
Operating Profit 62.74
Interest 1.96
Gross Profit 75.65
Depreciation 16.25
Taxation 17.61
Extra Ordinary Item 0.00
Prior Year Adjustments 0.00
Net Profit / Loss 42.38
Minority Interest 0.00
Share Of P/L Of Associates 89.82
Net P/L After Minority Interest and Share Of Associates 132.19
Cost of Investments In Subsidiary\t 0.00
Equity Capital 18.83
EPS Before Extra Ordinary Items
Basic EPS 35.09
Diluted EPS 35.09
EPS After Extra Ordinary Items
Basic EPS 35.09
Diluted EPS 35.09
Equity Dividend Rate 0.00
Agg.Of Non-Prom. Shares 0.00
Agg.Of Non PromotoHolding(%) 0.00
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 0.99 2.39 0.82 1.57 2.86 1.30 1.57
Other Income 23.61 19.25 8.10 11.14 22.13 13.51 8.62
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 0.27 0.42 0.27 0.15 0.39 0.17 0.22
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 0.93 2.97 2.23 0.74 1.56 0.97 0.59
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -0.20 -1.00 -1.68 0.68 0.92 0.16 0.76
Interest 0.00 0.01 0.00 0.01 0.06 0.03 0.03
Gross Profit 23.41 18.24 6.42 11.81 22.99 13.64 9.35
Depreciation 0.21 0.55 0.28 0.28 0.69 0.34 0.35
Taxation 0.21 -0.02 -0.30 0.28 0.76 0.47 0.30
Net Profit / Loss 22.99 17.83 6.58 11.25 21.53 12.83 8.70
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 18.83 18.83 18.83 18.83 18.83 18.83 18.83
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 1.03
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 27.29
EPS Before Extra Ordinary Items
Basic EPS 6.10 4.73 0.00 2.99 5.72 0.00 2.31
Diluted EPS 6.10 4.73 0.00 2.99 5.72 0.00 2.31
EPS After Extra Ordinary Items
Basic EPS 6.10 4.73 0.00 2.99 5.72 0.00 2.31
Diluted EPS 6.10 4.73 0.00 2.99 5.72 0.00 2.31