20 Nov 2018 | 2:13 PM
 

Bhansali Engineering Polymers Ltd. Share Price Live (BSE)
0

BSE Code: 500052 | NSE Symbol: BEPL
78.70
-0.65
(-0.81 %)
20 Nov 2018 | 02:01 PM
Change company
  • Open (Rs)
    78.00
  • Prev. close (Rs.)
    79.35
  • High (Rs.)
    80.00
  • Low (Rs.)
    78.00
  • 52W H (Rs.)
    224.40
  • 52W L (Rs.)
    78.85
  • Volume
    27606
  • MCap (Rs in Cr.)
    1,305.69

Bhansali Engineering Polymers Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.01 2.15 0.98 0.29
Adjusted Cash EPS (Rs.) 6.37 2.47 1.31 0.60
Reported EPS (Rs.) 6.03 2.14 0.98 0.29
Reported Cash EPS (Rs.) 6.40 2.46 1.31 0.60
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 9.31 3.83 2.23 1.50
Book Value (Excl Rev Res) Per Share (Rs.) 9.31 3.83 2.23 1.50
Book Value (Incl Rev Res) Per Share (Rs.) 9.31 3.83 2.23 1.50
Net Operating Income Per Share (Rs.) 62.19 37.74 32.00 36.23
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.96 10.14 6.96 4.13
Gross Profit Margin (%) 14.38 9.27 5.91 3.30
Net Profit Margin (%) 9.69 5.66 3.04 0.81
Adjusted Cash Margin (%) 10.11 6.46 4.07 1.64
Adjusted Return On Net Worth (%) 38.73 22.06 12.79 4.33
Reported Return On Net Worth (%) 38.88 21.95 12.79 4.33
Return On long Term Funds (%) 62.99 41.20 26.72 18.47
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.05
Total Debt/Equity 0.00 0.85 0.25 0.37
Owners fund as % of total Source 0.00 0.85 0.25 0.37
Fixed Assets Turnover Ratio 3.71 2.74 2.76 0.00
LIQUIDITY RATIOS
Current Ratio 1.86 2.69 1.40 1.61
Current Ratio (Inc. ST Loans) 1.86 0.83 1.06 1.13
Quick Ratio 1.38 1.55 0.96 1.16
Inventory Turnover Ratio 9.31 3.83 2.23 1.50
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 3.99 5.61 12.29 40.89
Dividend payout Ratio (Cash Profit) 3.76 4.87 9.15 20.13
Earning Retention Ratio 96.00 94.42 87.71 59.11
Cash Earnings Retention Ratio 96.23 95.16 90.85 79.87
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 3.34 1.45 4.18
Financial Charges Coverage Ratio 21.72 7.35 3.57 1.97
Fin. Charges Cov.Ratio (Post Tax) 14.71 5.17 2.96 1.73
COMPONENT RATIOS
Material Cost Component(% earnings) 68.01 83.68 80.13 83.49
Selling Cost Component 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00
Long term assets / Total Assets 3.71 2.74 2.76 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,271.61 1,286.87 1,288.82 1,289.08
EV / Net Sales (X) 1.23 2.06 2.43 2.14
EV / EBITDA (X) 7.56 17.89 32.61 48.19
MarketCap / Sales (X) 1.26 2.08 2.46 2.17
Retention Ratios (%) 96.01 94.39 87.71 59.11
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 1.26 2.08 2.46 2.17
Earning Yield (%) 0.08 0.03 0.01 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.) 6.01 2.15 1.01 0.33 0.09 0.07 0.07
Adjusted Cash EPS (Rs.) 6.37 2.47 1.34 0.63 0.35 0.33 0.41
Reported EPS (Rs.) 6.01 2.15 1.01 0.33 0.09 0.07 0.07
Reported Cash EPS (Rs.) 6.37 2.47 1.34 0.63 0.35 0.33 0.41
Dividend Per Share 0.30 0.20 0.10 0.10 0.10 0.10 0.10
Operating Profit Per Share (Rs.) 9.31 3.83 2.26 1.25 0.95 0.90 1.22
Book Value (Excl Rev Res) Per Share (Rs.) 9.31 3.83 2.26 1.25 0.95 0.90 1.22
Book Value (Incl Rev Res) Per Share (Rs.) 9.31 3.83 2.26 1.25 0.95 0.90 1.22
Net Operating Income Per Share (Rs.) 62.19 37.74 32.00 36.23 30.55 25.25 24.98
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.96 10.14 7.05 3.45 3.11 3.56 4.88
Gross Profit Margin (%) 14.38 9.27 6.01 2.62 2.25 2.51 3.50
Net Profit Margin (%) 9.65 5.69 3.14 0.89 0.29 0.28 0.26
Adjusted Cash Margin (%) 10.11 6.46 4.16 1.72 1.15 1.32 1.63
Adjusted Return On Net Worth (%) 38.60 21.89 13.07 4.78 1.35 1.07 0.98
Reported Return On Net Worth (%) 38.60 21.89 13.07 4.78 1.35 1.07 0.98
Return On long Term Funds (%) 62.77 40.88 26.88 14.92 11.06 10.04 13.06
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.05 0.04 0.04 0.05
Total Debt/Equity 0.00 0.84 0.25 0.37 0.53 0.27 0.51
Owners fund as % of total Source 0.00 0.84 0.25 0.37 0.53 0.27 0.51
Fixed Assets Turnover Ratio 3.70 2.73 2.75 2.52 2.11 1.68 1.52
LIQUIDITY RATIOS
Current Ratio 1.86 2.69 1.40 1.61 1.90 1.61 1.91
Current Ratio (Inc. ST Loans) 1.86 0.83 1.05 1.13 1.04 1.19 1.05
Quick Ratio 1.38 1.55 0.96 1.16 1.19 1.18 1.59
Inventory Turnover Ratio 9.31 3.83 2.26 1.25 0.95 0.90 1.22
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 3.33 4.65 9.94 30.72 112.04 139.96 152.44
Dividend payout Ratio (Cash Profit) 3.13 4.04 7.46 15.93 28.26 29.89 24.43
Earning Retention Ratio 96.67 95.35 90.06 69.28 -12.04 -39.96 -52.44
Cash Earnings Retention Ratio 96.87 95.96 92.54 84.07 71.74 70.11 75.57
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 3.34 1.42 3.97 9.94 5.36 8.25
Financial Charges Coverage Ratio 21.72 7.35 3.61 2.53 1.73 1.41 1.56
Fin. Charges Cov.Ratio (Post Tax) 14.66 5.19 3.01 2.16 1.60 1.49 1.51
COMPONENT RATIOS
Material Cost Component(% earnings) 68.01 83.68 80.13 84.51 87.26 85.59 84.03
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 0.08 0.10 0.22 4.32 1.68
Import Comp. in Raw Mat. Consumed 0.00 0.00 81.62 57.25 66.02 58.60 45.28
Long term assets / Total Assets 3.70 2.73 2.75 2.52 2.11 1.68 1.52
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.) 1,271.61 1,286.87 1,289.27 1,289.59 1,290.50 1,293.61 1,296.27
EV / Net Sales (X) 1.23 2.06 2.43 2.15 2.55 3.09 3.13
EV / EBITDA (X) 7.56 17.89 32.23 56.91 75.94 81.68 61.93
MarketCap / Sales (X) 1.26 2.08 2.46 2.17 2.57 3.11 3.15
Retention Ratios (%) 96.67 95.35 90.06 69.28 -12.04 -39.96 -52.44
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.26 2.08 2.46 2.17 2.57 3.11 3.15
Earning Yield (%) 0.08 0.03 0.01 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 16.59 16.59 16.59 16.59
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 240.68 144.87 109.97 95.78
Loan Funds
Secured Loans 0.00 137.10 31.53 41.34
Unsecured Loans 0.00 0.00 0.00 0.00
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 257.27 298.56 158.09 153.71
USES OF FUNDS
Fixed Assets
Gross Block 117.07 97.56 179.37 334.06
Less : Revaluation Reserve 0.00 0.00 0.00 72.71
Less: Accum. Depreciation 9.66 4.56 97.51 211.88
Net Block 107.41 93.00 81.86 49.47
Capital Work in Progress 6.07 0.00 0.00 0.00
Investments 0.63 0.25 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 308.90 326.49 267.27 273.78
Less : Current Liabilities and Provisions 165.76 121.18 191.03 169.54
Total Net Current Assets 143.15 205.32 76.23 104.24
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 257.27 298.56 158.09 153.71
Note :
Book Value of Unquoted Investments 0.63 0.25 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00
Contingent liabilities 3.26 1.73 12.61 19.89
Number of Equity shares outstanding 16.59 16.59 16.59 16.59
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 16.59 16.59 16.59 16.59 16.59 16.59 16.59
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 241.54 146.12 111.05 96.35 92.94 93.40 94.15
Loan Funds
Secured Loans 0.00 137.10 31.53 36.34 58.36 29.76 50.15
Unsecured Loans 0.00 0.00 0.00 5.00 0.00 0.00 5.84
Total 258.13 299.81 159.17 154.29 167.89 139.76 166.73
USES OF FUNDS
Fixed Assets
Gross Block 117.07 97.56 179.35 334.04 331.66 327.98 326.96
Less : Revaluation Reserve 0.00 0.00 0.00 72.71 81.25 90.73 100.33
Less: Accum. Depreciation 9.66 4.56 97.49 211.88 198.88 185.29 171.40
Net Block 107.41 93.00 81.85 49.46 51.52 51.96 55.23
Capital Work in Progress 6.07 0.00 0.00 0.00 0.00 0.00 0.00
Investments 1.50 1.50 1.50 1.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 308.90 326.49 266.77 273.23 246.04 231.42 234.38
Less : Current Liabilities and Provisions 165.76 121.18 190.96 169.40 129.67 143.61 122.87
Total Net Current Assets 143.14 205.31 75.81 103.83 116.37 87.80 111.51
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 258.13 299.81 159.17 154.29 167.89 139.76 166.73
Note :
Book Value of Unquoted Investments 1.50 1.50 1.50 1.00 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 3.26 1.73 12.61 19.89 9.77 8.86 12.84
Number of Equity shares outstanding 16.59 16.59 16.59 16.59 16.59 16.59 16.59
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 1,031.69 626.14 530.86 601.06
Other Income 0.00 0.00 0.00 0.00
Stock Adjustments 51.98 -43.59 -7.10 9.95
Total Income 1,083.67 582.56 523.76 611.01
EXPENDITURE :
Raw Materials 589.89 510.99 401.14 467.93
Excise Duty 172.86 77.94 63.39 70.42
Power and Fuel Cost 32.80 27.73 22.73 22.54
Other Manufacturing Expenses 32.80 27.73 22.73 22.54
Employee Cost 37.43 25.24 23.10 21.31
Selling and Administration Expenses 0.00 0.00 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 865.79 669.64 533.08 604.73
Profit before Interest, Depreciation and Tax 124.81 107.36 190.45 347.64
Interest and Financial Charges 7.74 9.80 11.08 13.58
Profit before Depreciation and Tax 117.07 97.56 179.37 334.06
Depreciation 6.07 5.42 5.55 5.02
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 154.70 56.56 22.89 8.15
Tax 54.68 21.11 6.70 3.28
Profit After Tax 100.03 35.45 16.19 4.87
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. 100.03 35.45 16.19 4.87
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 212.26 115.01 79.50 65.30
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 3.32 1.66 1.66 1.66
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 0.63 0.25 0.00 0.00
Extraordinary Items -0.22 -0.56 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,031.69 626.14 530.86 601.06 506.92 418.92 414.40
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 51.98 -43.59 -7.10 9.95 -7.68 -7.46 -4.60
Total Income 1,083.67 582.56 523.76 611.01 499.24 411.46 409.80
EXPENDITURE :
Raw Materials 589.89 510.99 401.14 474.04 437.24 354.04 343.86
Excise Duty 172.86 77.94 63.39 70.42 0.00 0.00 0.00
Power and Fuel Cost 32.80 27.73 22.73 22.54 19.94 17.96 16.84
Other Manufacturing Expenses 32.80 27.73 22.73 22.54 19.94 17.96 16.84
Employee Cost 37.43 25.24 22.75 21.01 17.17 15.92 13.02
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 865.79 669.64 532.73 610.54 494.28 405.89 390.56
Profit before Interest, Depreciation and Tax 124.81 107.36 190.42 343.01 341.47 339.23 340.39
Interest and Financial Charges 7.74 9.80 11.08 8.96 9.82 11.26 13.43
Profit before Depreciation and Tax 117.07 97.56 179.35 334.04 331.66 327.98 326.96
Depreciation 6.07 5.42 5.54 5.01 4.39 4.36 5.70
Profit Before Tax 154.31 56.74 23.39 8.68 2.79 0.22 1.80
Tax 54.68 21.11 6.70 3.28 1.31 -0.97 0.71
Profit After Tax 99.64 35.63 16.69 5.40 1.48 1.19 1.09
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 213.51 116.09 80.57 65.87 62.42 62.86 63.61
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.64 1.33 1.33 1.33 1.38 1.39 1.39
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 1.50 1.50 1.50 1.00 0.00 0.00 0.00
Extraordinary Items -0.22 -0.56 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 1.77 0.27 1.88 4.54 3.14 1.52 5.52
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 154.31 56.74 23.39 8.68 2.79 0.22 1.80
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 191.97 78.14 56.49 31.04 -10.81 42.43 16.22
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 -16.06 -11.66 -35.22 -5.77 -4.65 -1.39 -4.99
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 -148.83 -64.98 -22.88 -27.92 16.85 -39.42 -15.23
Net Cash used in Financing Activities -148.83 -64.98 -22.88 -27.92 16.85 -39.42 -15.23
Net Inc./(Dec.) in Cash and Cash Equivalent 27.07 1.50 -1.61 -2.66 1.39 1.62 -4.00
Cash and Cash Equivalents at End of the year 28.84 1.77 0.27 1.88 4.54 3.14 1.52
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Mar 2017 Dec 2016
Sales 349.98 201.69 301.79 257.93 247.94 192.84 122.95
Other Income 0.34 0.29 5.26 5.56 2.04 6.39 0.44
Stock Adjustment 17.39 -75.35 18.68 -0.11 22.08 -13.80 -22.98
Raw Material 199.21 160.43 147.51 147.31 142.53 158.63 113.44
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.78 8.35 9.89 10.83 8.91 8.54 6.20
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 34.88 19.58 33.59 20.61 22.93 17.55 17.18
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 27.54 27.52 43.77 43.31 37.81 21.92 9.11
Interest 0.14 0.29 1.90 2.25 2.48 2.61 2.29
Gross Profit 27.74 27.52 47.14 46.62 37.38 25.70 7.27
Depreciation 1.79 1.71 1.46 1.55 1.54 1.37 1.37
Taxation 9.07 9.04 17.08 16.02 10.73 9.26 2.84
Net Profit / Loss 16.89 16.77 28.60 29.06 25.10 15.06 3.06
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 16.59 16.59 16.59 16.59 16.59 16.59 16.59
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 1.02 1.01 1.72 1.75 1.51 0.91 0.18
Diluted EPS 1.02 1.01 1.72 1.75 1.51 0.91 0.18
EPS After Extra Ordinary Items
Basic EPS 1.02 1.01 1.72 1.75 1.51 0.91 0.18
Diluted EPS 1.02 1.01 1.72 1.75 1.51 0.91 0.18
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015
Sales 1,031.69 626.14 530.86 601.06
Other Income 13.70 8.44 2.54 1.89
Stock Adjustment 51.98 -43.59 -7.10 9.95
Raw Material 589.89 510.99 401.14 467.93
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 37.43 25.24 23.10 21.31
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 95.78 64.75 60.04 49.82
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 154.43 63.51 36.98 24.86
Interest 7.74 9.80 11.08 13.58
Gross Profit 160.39 62.15 28.44 13.17
Depreciation 6.07 5.42 5.55 5.02
Taxation 54.68 21.11 6.70 3.28
Extra Ordinary Item 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00
Net Profit / Loss 99.64 35.63 16.19 4.87
Minority Interest 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.39 -0.18 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 100.03 35.45 16.19 4.87
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 16.59 16.59 16.59 16.59
EPS Before Extra Ordinary Items
Basic EPS 6.03 2.14 0.98 0.29
Diluted EPS 6.03 2.14 0.98 0.29
EPS After Extra Ordinary Items
Basic EPS 6.03 2.14 0.98 0.29
Diluted EPS 6.03 2.14 0.98 0.29
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 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 551.67 1,031.69 559.72 471.97 626.14 315.79 310.35
Other Income 0.63 13.70 10.82 2.87 8.44 6.83 1.61
Stock Adjustment -57.96 51.98 18.57 33.41 -43.59 -36.79 -6.80
Raw Material 359.64 589.89 294.81 295.08 510.99 272.07 238.92
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 17.13 37.43 20.72 16.71 26.10 14.74 11.36
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 54.46 95.78 54.20 41.58 64.75 34.73 30.01
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 55.06 154.43 87.08 67.35 62.65 31.03 31.62
Interest 0.43 7.74 4.14 3.59 9.80 4.90 4.89
Gross Profit 55.26 160.39 93.76 66.62 61.30 32.97 28.33
Depreciation 3.49 6.07 3.01 3.06 5.42 2.74 2.68
Taxation 18.11 54.68 33.10 21.58 21.11 12.10 9.00
Net Profit / Loss 33.66 99.64 57.66 41.98 34.77 18.12 16.65
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 16.59 16.59 16.59 16.59 16.59 16.59 16.59
Equity Dividend Rate 0.00 30.00 0.00 0.00 20.00 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 2.03 6.01 0.00 2.53 2.10 0.00 1.00
Diluted EPS 2.03 6.01 0.00 2.53 2.10 0.00 1.00
EPS After Extra Ordinary Items
Basic EPS 2.03 6.01 0.00 2.53 2.10 0.00 1.00
Diluted EPS 2.03 6.01 0.00 2.53 2.10 0.00 1.00