20 Nov 2018 | 7:56 PM
 

Bodal Chemicals Ltd. Share Price Live (BSE)
0

BSE Code: 524370 | NSE Symbol: BODALCHEM
115.00
-4.65
(-3.88 %)
20 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    119.35
  • Prev. close (Rs.)
    119.65
  • High (Rs.)
    119.65
  • Low (Rs.)
    112.95
  • 52W H (Rs.)
    176.95
  • 52W L (Rs.)
    95.00
  • Volume
    27377
  • MCap (Rs in Cr.)
    1,405.18

Bodal Chemicals Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 10.20 11.74 7.26 8.41 9.52 -2.14 -3.20
Adjusted Cash EPS (Rs.) 11.19 14.39 9.63 10.45 11.84 -0.62 -1.72
Reported EPS (Rs.) 10.03 12.18 7.88 8.41 2.76 -2.13 -2.73
Reported Cash EPS (Rs.) 11.02 14.83 10.24 10.45 5.08 -0.61 -1.25
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 15.91 20.72 13.73 16.87 17.30 1.83 0.31
Book Value (Excl Rev Res) Per Share (Rs.) 15.91 20.72 13.73 16.87 17.30 1.83 0.31
Book Value (Incl Rev Res) Per Share (Rs.) 15.91 20.72 13.73 16.87 17.30 1.83 0.31
Net Operating Income Per Share (Rs.) 93.48 113.13 83.40 95.81 87.94 48.54 56.25
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.01 18.31 16.46 17.61 19.67 3.77 0.55
Gross Profit Margin (%) 15.95 15.97 13.62 15.48 17.04 0.64 -2.07
Net Profit Margin (%) 10.73 10.76 9.44 8.78 3.13 -4.38 -4.85
Adjusted Cash Margin (%) 11.86 12.60 11.39 10.86 13.40 -1.26 -3.05
Adjusted Return On Net Worth (%) 17.87 35.31 33.77 58.65 160.29 -67.23 -59.93
Reported Return On Net Worth (%) 17.58 36.64 36.65 58.65 46.53 -66.99 -51.17
Return On long Term Funds (%) 27.47 56.04 57.79 62.19 54.69 2.45 -6.59
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.02 0.00 0.71 3.72 7.57 1.92
Total Debt/Equity 0.26 0.41 0.61 1.49 5.68 10.35 5.30
Owners fund as % of total Source 0.26 0.41 0.61 1.49 5.68 10.35 5.30
Fixed Assets Turnover Ratio 1.64 2.77 2.37 2.54 2.32 1.39 1.74
LIQUIDITY RATIOS
Current Ratio 3.07 2.37 2.39 2.36 2.60 2.54 1.42
Current Ratio (Inc. ST Loans) 1.18 1.08 0.76 0.87 1.00 0.77 0.49
Quick Ratio 2.48 1.70 1.71 1.81 1.84 1.74 1.04
Inventory Turnover Ratio 15.91 20.72 13.73 16.87 17.30 1.83 0.31
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 5.35 2.96 9.16 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 4.87 2.43 7.04 0.00 0.00 0.00 0.00
Earning Retention Ratio 94.73 96.93 90.06 100.00 100.00 0.00 0.00
Cash Earnings Retention Ratio 95.20 97.50 92.50 100.00 100.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.32 0.95 1.36 1.83 2.66 0.00 0.00
Financial Charges Coverage Ratio 38.41 27.20 13.26 6.92 4.10 0.59 0.14
Fin. Charges Cov.Ratio (Post Tax) 26.37 19.61 10.16 5.18 2.18 0.83 0.61
COMPONENT RATIOS
Material Cost Component(% earnings) 63.90 66.54 64.33 61.72 67.92 68.67 75.48
Selling Cost Component 0.00 0.00 0.13 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 1.64 2.77 2.37 2.54 2.32 1.39 1.74
Bonus Component In Equity Capital (%) 12.27 13.74 1.37 1.37 1.37 1.37 1.37
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,397.46 1,386.63 1,399.49 1,400.33 1,399.91 1,399.41 1,398.43
EV / Net Sales (X) 1.22 1.12 1.54 1.34 1.46 2.64 2.28
EV / EBITDA (X) 6.85 5.86 8.65 7.42 7.27 58.60 286.13
MarketCap / Sales (X) 1.23 1.14 1.54 1.34 1.46 2.65 2.29
Retention Ratios (%) 94.65 97.04 90.84 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 6.90 13.95 24.97 0.00
Price / Sales (X) 1.23 1.02 1.38 1.20 1.31 2.37 2.04
Earning Yield (%) 0.09 0.11 0.07 0.07 0.02 -0.02 -0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 10.44 11.74 7.21 8.43 9.57 -1.94 -3.06
Adjusted Cash EPS (Rs.) 11.33 14.11 9.58 10.47 11.88 -0.43 -1.59
Reported EPS (Rs.) 10.44 12.18 7.94 8.43 2.81 -1.94 -2.60
Reported Cash EPS (Rs.) 11.33 14.55 10.30 10.47 5.12 -0.43 -1.13
Dividend Per Share 0.80 0.80 0.60 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 16.09 20.22 13.74 16.89 17.32 1.91 0.42
Book Value (Excl Rev Res) Per Share (Rs.) 16.09 20.22 13.74 16.89 17.32 1.91 0.42
Book Value (Incl Rev Res) Per Share (Rs.) 16.09 20.22 13.74 16.89 17.32 1.91 0.42
Net Operating Income Per Share (Rs.) 91.74 108.35 83.39 95.81 87.94 48.01 55.30
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.53 18.65 16.47 17.62 19.69 3.98 0.76
Gross Profit Margin (%) 16.56 16.47 13.64 15.49 17.06 0.84 -1.88
Net Profit Margin (%) 11.37 11.24 9.51 8.80 3.19 -4.03 -4.69
Adjusted Cash Margin (%) 12.22 12.90 11.33 10.88 13.45 -0.88 -2.87
Adjusted Return On Net Worth (%) 18.16 35.31 32.85 57.21 151.46 -55.19 -56.18
Reported Return On Net Worth (%) 18.16 36.65 36.15 57.21 44.47 -55.19 -47.67
Return On long Term Funds (%) 28.11 56.45 56.68 61.29 54.04 2.77 -5.80
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.69 3.50 6.83 1.87
Total Debt/Equity 0.21 0.39 0.60 1.30 4.98 8.78 5.05
Owners fund as % of total Source 0.21 0.39 0.60 1.30 4.98 8.78 5.05
Fixed Assets Turnover Ratio 1.66 2.67 2.34 2.51 2.32 1.40 1.73
LIQUIDITY RATIOS
Current Ratio 3.09 2.49 2.48 2.37 2.62 2.50 1.38
Current Ratio (Inc. ST Loans) 1.25 1.11 0.79 0.88 1.01 0.79 0.50
Quick Ratio 2.50 1.85 1.82 1.83 1.85 1.74 1.01
Inventory Turnover Ratio 16.09 20.22 13.74 16.89 17.32 1.91 0.42
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 4.27 2.46 7.55 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 3.93 2.06 5.82 0.00 0.00 0.00 0.00
Earning Retention Ratio 95.73 97.45 91.69 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 96.07 97.88 93.74 100.00 100.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.07 0.92 1.37 1.83 2.65 0.00 0.00
Financial Charges Coverage Ratio 42.34 34.83 13.27 6.93 4.13 0.63 0.18
Fin. Charges Cov.Ratio (Post Tax) 29.12 24.93 10.21 5.19 2.20 0.88 0.64
COMPONENT RATIOS
Material Cost Component(% earnings) 63.75 65.69 64.33 61.72 67.92 68.55 75.35
Selling Cost Component 0.21 0.17 0.13 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 29.51 28.84 32.25 38.63 34.03 36.68 37.24
Import Comp. in Raw Mat. Consumed 0.00 0.00 8.34 8.20 10.56 6.76 11.56
Long term assets / Total Assets 1.66 2.67 2.34 2.51 2.32 1.40 1.73
Bonus Component In Equity Capital (%) 1.22 1.37 1.37 1.37 1.37 1.37 1.37
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,397.80 1,397.34 1,399.51 1,400.35 1,399.92 1,399.57 1,398.75
EV / Net Sales (X) 1.25 1.18 1.54 1.34 1.46 2.67 2.32
EV / EBITDA (X) 6.70 6.05 8.64 7.41 7.26 56.53 229.24
MarketCap / Sales (X) 1.25 1.19 1.54 1.34 1.46 2.68 2.33
Retention Ratios (%) 95.73 97.54 92.45 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 6.74 13.34 23.31 0.00
Price / Sales (X) 1.25 1.06 1.38 1.20 1.31 2.39 2.08
Earning Yield (%) 0.09 0.11 0.07 0.07 0.02 -0.02 -0.02
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 24.44 21.82 21.82 21.82 21.82 21.82 21.82
Preference Share Capital 0.00 0.00 0.00 25.00 25.00 15.50 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 672.52 340.86 212.78 134.67 43.00 12.87 36.39
Loan Funds
Secured Loans 134.90 96.30 139.61 208.03 342.51 337.52 302.55
Unsecured Loans 45.95 52.73 3.29 0.67 0.79 6.07 6.24
Minority Interest 1.12 1.76 0.00 0.00 0.00 0.43 0.52
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 878.92 513.48 377.50 390.19 433.11 394.22 367.51
USES OF FUNDS
Fixed Assets
Gross Block 476.05 249.82 419.37 392.62 349.24 350.39 345.71
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 39.50 28.32 227.42 202.87 180.96 83.25 67.00
Net Block 436.55 221.50 191.95 189.75 168.28 267.14 278.71
Capital Work in Progress 18.70 9.17 0.27 3.32 8.52 0.25 1.75
Investments 16.93 17.38 1.63 1.78 0.66 0.21 0.21
Net Current Assets
Current Assets, Loans and Advances 602.82 458.68 316.04 339.39 415.19 208.84 294.18
Less : Current Liabilities and Provisions 196.07 193.25 132.38 144.05 159.55 82.22 207.33
Total Net Current Assets 406.74 265.43 183.65 195.35 255.65 126.62 86.84
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 878.92 513.48 377.50 390.19 433.11 394.22 367.51
Note :
Book Value of Unquoted Investments 7.85 10.52 0.13 0.29 0.62 0.17 0.17
Market Value of Quoted Investments 0.00 0.00 1.40 1.31 0.10 0.04 0.04
Contingent liabilities 23.38 38.94 17.44 17.01 25.33 15.22 10.66
Number of Equity shares outstanding 12.22 10.91 10.91 10.91 10.91 10.91 10.91
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 24.44 21.82 21.82 21.82 21.82 21.82 21.82
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 25.00 25.00 15.50 0.00
Reserves and Surplus 677.52 340.87 217.72 139.01 47.10 16.45 37.57
Loan Funds
Secured Loans 134.65 89.20 139.61 208.03 342.51 330.87 294.14
Unsecured Loans 13.23 52.73 3.29 0.67 0.79 5.29 5.77
Total 849.83 504.62 382.45 394.53 437.21 389.93 359.29
USES OF FUNDS
Fixed Assets
Gross Block 448.17 221.36 411.58 392.61 349.24 264.83 343.08
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 36.01 25.50 227.41 202.87 180.96 0.00 66.55
Net Block 412.16 195.86 184.17 189.74 168.28 264.83 276.52
Capital Work in Progress 14.48 9.17 0.27 3.24 8.45 0.18 1.34
Investments 23.71 21.49 3.33 3.33 1.88 1.91 1.91
Net Current Assets
Current Assets, Loans and Advances 590.74 465.02 326.29 342.89 418.72 204.76 289.55
Less : Current Liabilities and Provisions 191.26 186.92 131.60 144.68 160.11 81.75 210.03
Total Net Current Assets 399.48 278.09 194.68 198.21 258.61 123.01 79.52
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 849.83 504.62 382.45 394.53 437.21 389.93 359.29
Note :
Book Value of Unquoted Investments 14.63 14.63 1.83 1.83 1.83 1.86 1.86
Market Value of Quoted Investments 0.00 0.00 1.40 1.31 0.10 0.04 0.04
Contingent liabilities 32.70 45.19 17.43 17.01 29.38 15.22 10.66
Number of Equity shares outstanding 12.22 10.91 10.91 10.91 10.91 10.91 10.91
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,142.22 1,234.37 909.96 1,045.31 959.52 529.59 613.71
Other Income 0.00 0.00 0.00 35.58 24.95 15.65 1.81
Stock Adjustments -9.05 -10.08 -10.18 20.04 -27.90 16.21 1.13
Total Income 1,133.17 1,224.28 899.77 1,100.93 956.57 561.44 616.65
EXPENDITURE :
Raw Materials 712.60 797.11 573.15 607.89 621.58 338.71 402.06
Excise Duty 23.92 104.84 78.99 83.09 0.00 45.07 45.94
Power and Fuel Cost 65.93 55.19 49.68 51.91 44.42 42.32 47.34
Other Manufacturing Expenses 65.93 55.19 49.68 87.48 69.38 57.97 49.16
Employee Cost 47.22 41.90 51.59 58.99 38.04 32.43 34.10
Selling and Administration Expenses 0.00 0.00 1.19 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 915.60 1,054.24 804.30 889.37 773.42 516.50 578.60
Profit before Interest, Depreciation and Tax 481.36 258.52 431.57 419.89 396.15 390.76 380.35
Interest and Financial Charges 5.31 8.70 12.20 27.28 46.91 40.37 34.65
Profit before Depreciation and Tax 476.05 249.82 419.37 392.62 349.24 350.39 345.71
Depreciation 12.09 28.90 25.79 22.25 25.26 16.57 16.10
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 184.45 203.80 130.53 139.23 46.59 -32.98 -40.76
Tax 61.89 70.89 44.54 47.44 16.43 -9.74 -10.98
Profit After Tax 122.56 132.91 85.99 91.78 30.16 -23.24 -29.78
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 122.56 132.91 85.99 91.78 30.16 -23.24 -29.78
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 392.06 272.14 172.99 87.00 -4.67 -35.04 -11.76
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 5.46 3.27 6.55 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 7.85 10.52 0.13 0.29 0.62 0.17 0.17
Extraordinary Items -0.71 4.67 6.75 0.00 -73.74 0.00 5.05
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,121.00 1,182.21 909.83 1,045.31 959.50 523.83 603.35
Other Income 0.00 0.00 0.00 35.58 3.79 15.62 16.61
Stock Adjustments -9.25 -11.88 -10.16 20.04 -27.94 15.98 1.25
Total Income 1,111.76 1,170.33 899.67 1,100.93 935.35 555.44 621.20
EXPENDITURE :
Raw Materials 708.78 762.11 573.80 607.89 621.57 337.27 400.97
Excise Duty 22.64 100.77 78.98 83.09 0.00 45.07 45.94
Power and Fuel Cost 56.98 49.52 49.68 51.91 44.42 42.32 47.34
Other Manufacturing Expenses 56.98 49.52 49.68 87.48 48.21 57.94 63.95
Employee Cost 44.73 40.47 51.59 58.99 38.03 31.70 33.01
Selling and Administration Expenses 2.44 2.10 1.19 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 892.56 1,004.50 804.93 889.37 752.24 514.29 591.22
Profit before Interest, Depreciation and Tax 453.09 228.00 423.78 419.89 395.88 304.02 376.88
Interest and Financial Charges 4.92 6.63 12.20 27.28 46.64 39.19 33.81
Profit before Depreciation and Tax 448.17 221.36 411.58 392.61 349.24 264.83 343.08
Depreciation 10.93 25.85 25.78 22.25 25.25 16.43 16.00
Profit Before Tax 192.62 203.42 131.87 139.46 47.08 -30.86 -38.66
Tax 65.08 70.48 45.27 47.44 16.43 -9.74 -10.34
Profit After Tax 127.54 132.93 86.60 92.02 30.65 -21.12 -28.32
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 395.04 272.14 177.93 91.34 -0.57 -31.22 -10.10
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.34 2.61 5.21 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 14.63 14.63 1.83 1.83 1.83 1.86 1.86
Extraordinary Items -0.70 4.67 7.90 0.00 -73.74 0.00 5.05
Rs in Cr Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 0.84 4.54
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -40.81 25.13
Adjustments :
Depreciation 0.00 13.70
Interest (Net) 0.00 0.00
Dividend Received 0.00 0.00
P/L on Sales of Assets 0.00 0.07
P/L on Sales of Invest 0.00 0.00
Prov. and W/O (Net) 0.00 0.00
P/L in Forex 0.00 -0.01
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 0.00 -20.90
Inventories 0.00 0.00
Trade Payables 0.00 47.34
Loans and Advances 0.00 1.34
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) 0.00 22.75
Direct Taxes Paid 0.00 -3.70
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 0.00 0.00
Prior Year's Taxation 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00
Others 0.00 0.00
Total Extraordinary Items 0.00 0.00
Net Cash from Operating Activities -0.02 47.22
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -99.04
Sale of Fixed Assets 0.00 0.12
Capital WIP 0.00 45.43
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -0.41
Sale of Investments 0.00 0.00
Investment Income 0.00 0.00
Interest Received 0.00 0.39
Dividend Received 0.00 0.00
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 -18.34 -53.51
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 21.08
Proceed from Bank Borrowings 0.00 0.00
Proceed from Short Tem Borrowings 0.00 4.18
Proceed from Deposits 0.00 0.00
Share Application Money 0.00 10.51
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 0.00 -6.21
Shelter Assistance Reserve 0.00 0.00
Interest Paid 0.00 -22.75
Others 17.98 -0.04
Net Cash used in Financing Activities 17.98 6.77
Net Inc./(Dec.) in Cash and Cash Equivalent -0.38 0.48
Cash and Cash Equivalents at End of the year 0.46 5.01
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 3.43 0.47 1.18 0.95 0.38 1.50 0.78
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 192.62 203.42 131.87 139.46 47.08 -30.86 -38.66
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 0.98 112.08 0.00 197.80 51.85 12.38 5.18
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 -216.02 -100.21 0.00 -35.43 -21.40 -2.58 -16.82
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 212.44 -8.90 0.00 -162.14 -29.88 -9.68 11.17
Net Cash used in Financing Activities 212.44 -8.90 0.00 -162.14 -29.88 -9.68 11.17
Net Inc./(Dec.) in Cash and Cash Equivalent -2.60 2.96 -0.73 0.22 0.57 0.12 -0.47
Cash and Cash Equivalents at End of the year 0.84 3.43 0.45 1.18 0.95 1.62 0.31
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017
Sales 393.21 351.72 293.24 307.22 256.13 285.62
Other Income 3.04 2.40 2.82 2.03 1.36 3.28
Stock Adjustment -65.06 -14.09 4.97 -9.72 -9.69 5.40
Raw Material 298.98 225.94 180.41 202.84 161.88 167.47
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 17.09 15.89 12.65 12.55 10.68 11.33
Excise 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
Research And Devlopment Expenses 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
Other Expenses 69.37 60.21 50.30 48.10 47.17 49.35
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 72.84 63.77 44.91 53.45 46.09 49.94
Interest 2.03 1.63 1.09 1.28 0.93 2.02
Gross Profit 73.85 64.54 46.64 54.20 46.52 51.21
Depreciation 5.39 4.56 -9.85 7.44 7.29 7.21
Taxation 23.43 20.67 16.98 16.33 13.69 14.89
Extra Ordinary Item 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
Net Profit / Loss 45.03 39.32 39.52 30.43 25.54 29.11
Minority Interest 0.54 -0.03 0.02 0.04 0.19 0.39
Share Of P/L Of Associates 0.00 -0.88 -0.35 -0.94 -0.74 -0.64
Net P/L After Minority Interest and Share Of Associates 45.57 38.40 39.18 29.54 24.99 28.86
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 24.44 24.44 24.44 24.44 21.82 21.82
EPS Before Extra Ordinary Items
Basic EPS 3.69 3.14 3.21 0.00 2.64 2.64
Diluted EPS 3.69 3.14 3.21 0.00 2.64 2.64
EPS After Extra Ordinary Items
Basic EPS 3.69 3.14 3.21 0.00 2.64 2.64
Diluted EPS 3.69 3.14 3.21 0.00 2.64 2.64
Equity Dividend Rate 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
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 374.26 352.98 282.44 304.07 262.51 271.98 290.53
Other Income 1.85 2.67 3.05 2.26 1.79 4.78 4.17
Stock Adjustment -63.03 -8.86 -6.44 -2.72 -8.65 8.56 17.05
Raw Material 289.78 227.24 181.63 197.84 171.78 157.54 169.26
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 15.99 15.32 12.12 11.88 10.14 10.82 8.67
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 61.96 56.58 48.41 44.50 42.87 41.99 39.78
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 69.56 62.70 46.73 52.56 46.36 50.95 54.19
Interest 1.19 1.62 1.08 1.22 0.92 1.71 1.29
Gross Profit 70.23 63.75 48.70 53.59 47.24 54.02 57.06
Depreciation 4.53 4.21 -8.07 6.50 6.36 6.14 6.86
Taxation 22.45 20.14 17.09 16.56 14.70 16.74 18.94
Net Profit / Loss 43.25 39.39 39.68 30.54 26.18 31.15 32.15
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 24.44 24.44 24.44 24.44 21.82 21.82 21.82
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 3.55 3.21 3.31 2.56 2.39 2.85 2.95
Diluted EPS 3.55 3.21 3.31 2.56 2.39 2.85 2.95
EPS After Extra Ordinary Items
Basic EPS 3.55 3.21 3.31 2.56 2.39 2.85 2.95
Diluted EPS 3.55 3.21 3.31 2.56 2.39 2.85 2.95
Rs in Cr Dec 2018 Mar 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013
Sales 1,142.22 600.46 1,236.30 909.96 1,045.31 959.52 529.59
Other Income 9.49 4.85 6.83 11.97 4.65 3.71 3.91
Stock Adjustment -9.05 -4.76 -10.08 -10.18 20.04 -27.90 16.21
Raw Material 712.60 383.25 797.11 573.15 607.89 621.58 338.71
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 47.22 25.20 42.87 51.59 58.99 38.04 32.43
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 194.93 98.40 170.31 138.00 144.30 115.23 102.64
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 194.39 98.36 225.79 149.79 184.11 188.78 19.98
Interest 5.31 2.36 8.69 12.20 27.28 46.91 40.37
Gross Profit 198.57 100.85 223.93 149.56 161.48 145.58 -16.49
Depreciation 12.09 -2.40 28.89 25.79 22.25 25.26 16.57
Taxation 61.89 33.31 70.04 44.00 47.44 15.85 -9.80
Extra Ordinary Item 0.00 0.00 -0.02 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 -1.21 -0.54 0.00 -0.58 -0.06
Net Profit / Loss 124.59 69.94 128.62 85.99 91.78 30.16 -23.33
Minority Interest 0.64 0.06 -0.01 0.00 0.00 0.00 0.09
Share Of P/L Of Associates -2.67 -1.29 -0.03 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 122.56 68.72 128.58 85.99 91.78 30.16 -23.24
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 24.44 24.44 21.82 21.82 21.82 21.82 21.82
EPS Before Extra Ordinary Items
Basic EPS 10.62 0.00 11.79 7.88 8.41 2.76 -2.13
Diluted EPS 10.62 0.00 11.79 7.88 8.41 2.76 -2.13
EPS After Extra Ordinary Items
Basic EPS 10.62 0.00 11.79 7.88 8.41 2.76 -2.13
Diluted EPS 10.62 0.00 11.79 7.88 8.41 2.76 -2.13
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 3.29 3.02 3.02
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 30.12 27.68 27.68
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 727.23 1,121.00 586.51 534.49 1,184.14 566.21 601.50
Other Income 4.52 11.88 5.31 6.57 6.76 4.64 2.12
Stock Adjustment -71.89 -9.25 -9.16 -0.09 -11.88 11.95 -21.98
Raw Material 517.02 708.78 379.47 329.32 762.11 344.74 398.18
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 31.31 44.73 24.00 20.73 41.45 24.94 30.15
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 118.54 178.02 92.92 85.10 161.86 74.21 73.34
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 132.26 196.60 99.28 97.31 220.31 106.96 114.94
Interest 2.81 4.92 2.30 2.62 6.63 2.85 3.79
Gross Profit 133.98 203.55 102.29 101.26 220.43 108.75 113.27
Depreciation 8.74 10.93 -1.58 12.50 25.85 13.45 11.86
Taxation 42.59 65.08 33.65 31.43 69.98 36.45 35.16
Net Profit / Loss 82.64 127.54 70.22 57.33 128.61 63.70 66.26
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 -0.84 0.00 0.00
Equity Capital 24.44 24.44 24.44 21.82 21.82 21.82 21.82
Equity Dividend Rate 0.00 40.00 0.00 0.00 40.00 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 6.76 11.11 0.00 5.24 11.79 0.00 6.07
Diluted EPS 6.76 11.11 0.00 5.24 11.79 0.00 6.07
EPS After Extra Ordinary Items
Basic EPS 6.76 11.11 0.00 5.24 11.79 0.00 6.07
Diluted EPS 6.76 11.11 0.00 5.24 11.79 0.00 6.07