17 Nov 2018 | 11:02 AM
 

Oriental Aromatics Ltd. Share Price Live (BSE)
0

BSE Code: 500078 | NSE Symbol: CAMPALLIED
1,035.00
-11.75
(-1.12 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    1,047.00
  • Prev. close (Rs.)
    1,046.75
  • High (Rs.)
    1,047.00
  • Low (Rs.)
    1,012.00
  • 52W H (Rs.)
    1,389.95
  • 52W L (Rs.)
    710.00
  • Volume
    1073
  • MCap (Rs in Cr.)
    870.75

Oriental Aromatics Ltd. Financial Information

Mar 2018 Mar 2017
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 29.69 54.32
Adjusted Cash EPS (Rs.) 47.31 82.18
Reported EPS (Rs.) 29.69 54.32
Reported Cash EPS (Rs.) 47.31 82.18
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 76.96 110.75
Book Value (Excl Rev Res) Per Share (Rs.) 76.96 110.75
Book Value (Incl Rev Res) Per Share (Rs.) 76.96 110.75
Net Operating Income Per Share (Rs.) 601.46 891.66
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.79 12.42
Gross Profit Margin (%) 9.86 9.29
Net Profit Margin (%) 4.93 6.09
Adjusted Cash Margin (%) 7.86 9.07
Adjusted Return On Net Worth (%) 7.40 8.90
Reported Return On Net Worth (%) 7.40 8.90
Return On long Term Funds (%) 14.01 13.79
LEVERAGE RATIOS
Long Term Debt / Equity 0.06 0.15
Total Debt/Equity 0.39 0.34
Owners fund as % of total Source 0.39 0.34
Fixed Assets Turnover Ratio 1.14 0.00
LIQUIDITY RATIOS
Current Ratio 3.10 3.83
Current Ratio (Inc. ST Loans) 0.99 1.36
Quick Ratio 1.82 2.17
Inventory Turnover Ratio 76.96 110.75
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 18.73 3.32
Dividend payout Ratio (Cash Profit) 11.75 2.19
Earning Retention Ratio 81.27 96.68
Cash Earnings Retention Ratio 88.25 97.81
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.31 2.56
Financial Charges Coverage Ratio 8.90 11.95
Fin. Charges Cov.Ratio (Post Tax) 6.44 8.90
COMPONENT RATIOS
Material Cost Component(% earnings) 67.59 66.18
Selling Cost Component 0.00 0.00
Exports as percent of Total Sales 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00
Long term assets / Total Assets 1.14 0.00
Bonus Component In Equity Capital (%) 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 864.91 865.17
EV / Net Sales (X) 1.71 1.89
EV / EBITDA (X) 13.28 13.55
MarketCap / Sales (X) 1.72 1.90
Retention Ratios (%) 81.27 96.68
Price / BV (X) 0.00 0.00
Price / Sales (X) 1.72 1.16
Earning Yield (%) 0.03 0.05
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 59.08 49.88 42.51 34.47 38.95 34.89 10.29
Adjusted Cash EPS (Rs.) 87.83 77.58 60.85 51.57 53.92 41.01 15.64
Reported EPS (Rs.) 59.08 49.88 44.19 37.51 39.17 46.63 4.14
Reported Cash EPS (Rs.) 87.83 77.58 62.54 54.61 54.14 52.75 9.48
Dividend Per Share 2.00 1.50 1.50 1.50 2.00 0.00 0.00
Operating Profit Per Share (Rs.) 128.28 113.13 96.75 82.39 91.41 63.84 21.45
Book Value (Excl Rev Res) Per Share (Rs.) 128.28 113.13 96.75 82.39 91.41 63.84 21.45
Book Value (Incl Rev Res) Per Share (Rs.) 128.28 113.13 96.75 82.39 91.41 63.84 21.45
Net Operating Income Per Share (Rs.) 984.52 887.40 683.56 691.62 602.55 422.34 393.94
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.02 12.74 14.15 11.91 15.17 15.11 5.44
Gross Profit Margin (%) 10.11 9.62 11.46 9.44 12.68 13.66 4.08
Net Profit Margin (%) 6.00 5.62 6.46 5.42 6.50 11.04 1.04
Adjusted Cash Margin (%) 8.84 8.71 8.84 7.43 8.90 9.69 3.95
Adjusted Return On Net Worth (%) 8.88 8.11 14.01 13.21 17.21 18.42 7.20
Reported Return On Net Worth (%) 8.88 8.11 14.57 14.37 17.31 24.62 2.89
Return On long Term Funds (%) 15.09 12.49 27.31 23.82 27.06 20.02 6.19
LEVERAGE RATIOS
Long Term Debt / Equity 0.07 0.15 0.00 0.08 0.29 0.54 0.95
Total Debt/Equity 0.40 0.33 0.61 0.71 0.82 1.10 1.29
Owners fund as % of total Source 0.40 0.33 0.61 0.71 0.82 1.10 1.29
Fixed Assets Turnover Ratio 1.13 1.36 1.46 1.62 1.49 1.17 1.44
LIQUIDITY RATIOS
Current Ratio 3.18 3.47 2.75 2.20 1.92 2.28 4.46
Current Ratio (Inc. ST Loans) 1.00 1.40 0.70 0.77 0.83 0.83 1.79
Quick Ratio 1.88 1.98 1.62 1.23 1.01 1.03 3.12
Inventory Turnover Ratio 128.28 113.13 96.75 82.39 91.41 63.84 21.45
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 15.43 3.61 3.39 3.99 5.10 0.00 0.00
Dividend payout Ratio (Cash Profit) 10.38 2.32 2.39 2.74 3.69 0.00 0.00
Earning Retention Ratio 84.57 96.39 96.48 95.65 94.87 100.00 100.00
Cash Earnings Retention Ratio 89.62 97.68 97.54 97.10 96.30 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.00 2.59 3.05 3.57 3.43 5.06 11.76
Financial Charges Coverage Ratio 10.17 12.34 5.49 4.79 5.09 26.00 4.46
Fin. Charges Cov.Ratio (Post Tax) 7.55 9.28 4.39 4.11 3.92 22.24 2.87
COMPONENT RATIOS
Material Cost Component(% earnings) 67.61 66.64 63.75 70.59 70.41 70.36 71.67
Selling Cost Component 0.18 0.12 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 30.23 0.00 40.00 37.31 32.07 21.33 22.59
Import Comp. in Raw Mat. Consumed 0.00 0.00 64.47 69.35 69.47 70.23 76.02
Long term assets / Total Assets 1.13 1.36 1.46 1.62 1.49 1.17 1.44
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.) 865.91 869.43 867.87 867.74 867.43 869.14 815.31
EV / Net Sales (X) 1.71 1.91 2.47 2.44 2.80 4.01 4.03
EV / EBITDA (X) 12.38 14.65 16.71 20.10 17.95 26.22 70.34
MarketCap / Sales (X) 1.72 1.91 2.48 2.45 2.81 4.02 4.31
Retention Ratios (%) 84.57 96.39 96.61 96.01 94.90 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.05 1.17 1.51 1.50 1.72 2.45 2.63
Earning Yield (%) 0.06 0.05 0.04 0.04 0.04 0.05 0.00
Rs in Cr Mar 2018 Mar 2017
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 8.41 5.13
Preference Share Capital 0.00 0.00
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 0.00 0.00
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus 329.16 311.87
Loan Funds
Secured Loans 131.88 104.79
Unsecured Loans 0.00 0.00
Minority Interest 0.00 0.00
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 469.46 421.80
USES OF FUNDS
Fixed Assets
Gross Block 252.25 226.42
Less : Revaluation Reserve 0.00 0.00
Less: Accum. Depreciation 0.00 0.00
Net Block 252.25 226.42
Capital Work in Progress 0.00 0.00
Investments 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 320.65 274.18
Less : Current Liabilities and Provisions 103.44 78.80
Total Net Current Assets 217.21 195.38
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 469.46 421.80
Note :
Book Value of Unquoted Investments 0.00 0.00
Market Value of Quoted Investments 0.00 0.00
Contingent liabilities 0.00 0.00
Number of Equity shares outstanding 0.84 0.51
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 5.13 5.13 5.13 5.13 5.13 5.13 5.13
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 336.20 310.29 150.54 128.78 111.00 92.10 68.16
Loan Funds
Secured Loans 135.16 102.97 95.27 84.43 86.59 102.07 94.45
Unsecured Loans 0.00 0.00 0.00 10.00 8.25 4.50 0.00
Total 476.49 418.40 250.95 228.35 210.98 203.80 167.74
USES OF FUNDS
Fixed Assets
Gross Block 231.53 221.72 193.36 174.53 171.07 157.70 63.11
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 19.87 10.35 57.10 49.38 39.95 32.71 30.43
Net Block 211.66 211.36 136.26 125.16 131.12 124.99 32.67
Capital Work in Progress 39.93 15.05 0.67 0.16 0.02 2.32 20.09
Investments 2.00 2.00 0.00 0.00 0.00 0.08 0.08
Net Current Assets
Current Assets, Loans and Advances 325.35 266.77 179.19 188.56 166.83 136.22 148.06
Less : Current Liabilities and Provisions 102.45 76.78 65.18 85.52 86.98 59.81 33.16
Total Net Current Assets 222.91 189.99 114.01 103.04 79.84 76.40 114.90
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 476.49 418.40 250.95 228.35 210.98 203.80 167.74
Note :
Book Value of Unquoted Investments 2.00 2.00 0.00 0.00 0.00 0.03 0.03
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.34 0.40
Contingent liabilities 8.50 25.20 5.55 4.47 4.93 0.93 34.10
Number of Equity shares outstanding 0.51 0.51 0.51 0.51 0.51 0.51 0.51
Rs in Cr Mar 2018 Mar 2017
INCOME :
Sales Turnover 506.03 457.75
Other Income 0.00 0.00
Stock Adjustments -3.31 3.77
Total Income 502.72 461.52
EXPENDITURE :
Raw Materials 330.78 292.51
Excise Duty 0.00 0.00
Power and Fuel Cost 0.00 0.00
Other Manufacturing Expenses 0.00 0.00
Employee Cost 26.15 23.22
Selling and Administration Expenses 0.00 0.00
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 356.92 315.73
Profit before Interest, Depreciation and Tax 259.56 231.76
Interest and Financial Charges 7.32 5.34
Profit before Depreciation and Tax 252.25 226.42
Depreciation 14.82 14.30
Minority Interest before PAT 0.00 0.00
Profit Before Tax 42.97 44.19
Tax 17.98 16.30
Profit After Tax 24.98 27.89
Minority Interest after PAT 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 24.98 27.89
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations 24.98 27.89
P and L Bal. carried down 0.00 0.00
Equity Dividend 0.00 0.00
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 0.00 0.00
Extraordinary Items 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 505.42 455.56 350.92 355.06 309.33 216.82 202.24
Other Income 15.59 13.16 9.60 8.02 6.40 1.95 1.89
Stock Adjustments -3.31 3.77 8.37 -3.18 -12.50 -12.43 10.64
Total Income 517.71 472.49 368.89 359.89 303.24 206.34 214.77
EXPENDITURE :
Raw Materials 330.44 293.12 216.35 242.95 211.60 148.49 142.27
Excise Duty 0.00 0.00 24.35 25.40 0.00 0.00 0.00
Power and Fuel Cost 28.01 27.36 28.40 29.58 26.53 21.49 16.45
Other Manufacturing Expenses 43.60 40.52 38.00 37.60 32.94 23.44 18.34
Employee Cost 25.68 23.00 15.47 14.35 12.68 10.36 9.66
Selling and Administration Expenses 0.96 0.56 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 428.69 384.56 322.58 349.89 283.75 203.77 186.71
Profit before Interest, Depreciation and Tax 238.41 226.52 202.83 183.54 180.58 158.97 65.70
Interest and Financial Charges 6.88 4.81 9.46 9.01 9.50 1.27 2.60
Profit before Depreciation and Tax 231.53 221.72 193.36 174.53 171.07 157.70 63.11
Depreciation 14.76 14.22 9.42 8.78 7.68 3.14 2.74
Profit Before Tax 48.32 40.33 33.92 26.94 31.26 34.76 3.09
Tax 17.99 14.72 11.23 7.68 11.15 10.82 0.97
Profit After Tax 30.33 25.61 22.69 19.26 20.11 23.94 2.12
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 288.37 258.04 103.43 81.67 65.68 45.57 21.63
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.68 0.93 0.61 0.61 0.85 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 2.00 2.00 0.00 0.00 0.00 0.03 0.03
Extraordinary Items 0.00 0.00 0.86 1.56 0.11 6.02 -3.16
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 1.93 2.13 2.52 0.83 52.34 2.26 2.61
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 37.73 33.92 26.94 31.26 34.76 3.09 10.37
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 2.64
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 0.43
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 -0.80
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 -16.24
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 6.26
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 1.85
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -3.54
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 42.10 41.84 17.25 31.29 -13.93 14.25 -17.58
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -4.01
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.08
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 0.07
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 -19.68 -16.28 -5.90 -5.65 -67.48 -13.86 -3.85
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 23.81
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 -0.90
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 -1.85
Others -22.17 -25.75 -11.75 -23.95 29.90 49.68 0.00
Net Cash used in Financing Activities -22.17 -25.75 -11.75 -23.95 29.90 49.68 21.07
Net Inc./(Dec.) in Cash and Cash Equivalent 0.24 -0.20 -0.39 1.69 -51.51 50.08 -0.35
Cash and Cash Equivalents at End of the year 2.17 1.93 2.13 2.52 0.83 52.34 2.26
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 199.28 147.49 147.83 92.72 97.35 83.07 95.71
Other Income 1.31 1.20 0.02 0.02 0.30 0.56 0.73
Stock Adjustment -11.33 -5.95 2.86 -5.58 3.46 -5.64 11.80
Raw Material 140.41 98.10 91.91 60.26 56.21 55.07 49.36
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.14 7.18 5.91 5.25 5.07 4.69 4.68
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 27.81 25.03 24.22 20.61 18.79 17.60 19.11
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 34.24 23.14 22.93 12.18 13.81 11.35 10.76
Interest 5.02 3.26 2.18 1.38 2.05 1.17 -1.27
Gross Profit 30.53 21.08 20.78 10.83 12.07 10.73 12.76
Depreciation 4.27 4.05 3.71 3.16 2.98 2.95 3.06
Taxation 9.11 5.96 7.97 2.50 2.73 2.69 4.01
Net Profit / Loss 17.16 11.07 9.10 5.17 6.36 5.09 5.69
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 8.41 8.41 8.41 5.13 5.13 5.13 5.13
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 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 20.39 13.15 10.81 10.06 12.39 9.92 11.08
Diluted EPS 20.39 13.15 10.81 10.06 12.39 9.92 11.08
EPS After Extra Ordinary Items
Basic EPS 20.39 13.15 10.81 10.06 12.39 9.92 11.08
Diluted EPS 20.39 13.15 10.81 10.06 12.39 9.92 11.08
Rs in Cr Dec 2018 Dec 2017
Sales 506.03 457.75
Other Income 0.36 6.98
Stock Adjustment -3.31 3.77
Raw Material 330.78 292.51
Power And Fuel 0.00 0.00
Employee Expenses 26.15 23.22
Excise 0.00 0.00
Admin And Selling Expenses 0.00 0.00
Research And Devlopment Expenses 0.00 0.00
Expenses Capitalised 0.00 0.00
Other Expenses 87.67 81.39
Provisions Made 0.00 0.00
Operating Profit 64.75 56.86
Interest 7.32 5.34
Gross Profit 57.79 58.49
Depreciation 14.82 14.30
Taxation 17.98 16.30
Extra Ordinary Item 0.00 0.00
Prior Year Adjustments 0.00 0.00
Net Profit / Loss 24.98 27.89
Minority Interest 0.00 0.00
Share Of P/L Of Associates 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 24.98 27.89
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 8.41 5.13
EPS Before Extra Ordinary Items
Basic EPS 29.69 33.14
Diluted EPS 29.69 33.14
EPS After Extra Ordinary Items
Basic EPS 29.69 33.14
Diluted EPS 29.69 33.14
Equity Dividend Rate 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 346.77 505.42 240.54 180.42 351.27 174.29 178.16
Other Income 2.52 4.10 0.05 0.86 1.34 0.75 0.05
Stock Adjustment -17.29 -3.31 -2.72 -2.18 4.61 -0.16 4.77
Raw Material 238.51 330.44 152.17 111.29 208.47 104.61 103.86
Power And Fuel 0.00 0.00 0.00 0.00 0.00 6.64 13.75
Employee Expenses 15.32 25.68 11.15 9.76 18.12 9.34 8.79
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 52.86 86.75 44.82 36.39 68.26 29.20 19.31
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 57.37 65.86 35.12 25.16 51.80 24.65 27.68
Interest 8.29 6.88 3.55 3.22 3.90 0.25 3.65
Gross Profit 51.60 63.08 31.61 22.80 49.23 25.16 24.08
Depreciation 8.32 14.76 6.87 5.93 11.62 5.92 5.70
Taxation 15.07 17.99 10.48 5.42 13.57 7.18 6.40
Net Profit / Loss 28.22 30.33 14.26 11.45 24.15 12.05 12.10
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 8.41 8.41 8.41 5.13 5.13 5.13 5.13
Equity Dividend Rate 0.00 20.00 0.00 0.00 15.00 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 33.54 36.05 0.00 22.31 46.82 0.00 23.34
Diluted EPS 33.54 36.05 0.00 22.31 46.82 0.00 23.34
EPS After Extra Ordinary Items
Basic EPS 33.54 36.05 0.00 22.31 47.05 0.00 23.57
Diluted EPS 33.54 36.05 0.00 22.31 47.05 0.00 23.57