18 Nov 2018 | 6:41 PM
 

Century Textiles & Industries Ltd. Share Price Live (BSE)
0

BSE Code: 500040 | NSE Symbol: CENTURYTEX
901.20
-3.55
(-0.39 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    905.00
  • Prev. close (Rs.)
    904.75
  • High (Rs.)
    915.00
  • Low (Rs.)
    891.85
  • 52W H (Rs.)
    1,471.85
  • 52W L (Rs.)
    718.25
  • Volume
    40121
  • MCap (Rs in Cr.)
    10,066.05

Century Textiles & Industries Ltd. Financial Information

Mar 2018 Mar 2017
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 54.07 78.61
Adjusted Cash EPS (Rs.) 82.16 106.66
Reported EPS (Rs.) 33.27 9.40
Reported Cash EPS (Rs.) 61.36 37.45
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 135.78 150.80
Book Value (Excl Rev Res) Per Share (Rs.) 135.78 150.80
Book Value (Incl Rev Res) Per Share (Rs.) 135.78 150.80
Net Operating Income Per Share (Rs.) 750.70 751.94
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 18.08 20.05
Gross Profit Margin (%) 14.34 16.32
Net Profit Margin (%) 4.43 1.25
Adjusted Cash Margin (%) 10.83 14.06
Adjusted Return On Net Worth (%) 21.97 35.37
Reported Return On Net Worth (%) 13.52 4.23
Return On long Term Funds (%) 25.02 25.77
LEVERAGE RATIOS
Long Term Debt / Equity 0.87 1.26
Total Debt/Equity 1.40 1.90
Owners fund as % of total Source 1.40 1.90
Fixed Assets Turnover Ratio 1.22 0.00
LIQUIDITY RATIOS
Current Ratio 0.76 0.87
Current Ratio (Inc. ST Loans) 0.53 0.56
Quick Ratio 0.44 0.47
Inventory Turnover Ratio 135.78 150.80
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 19.89 70.43
Dividend payout Ratio (Cash Profit) 10.78 17.67
Earning Retention Ratio 87.76 91.58
Cash Earnings Retention Ratio 91.95 93.80
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.20 3.96
Financial Charges Coverage Ratio 3.54 3.19
Fin. Charges Cov.Ratio (Post Tax) 2.52 1.76
COMPONENT RATIOS
Material Cost Component(% earnings) 30.54 32.17
Selling Cost Component 0.64 0.49
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 1.22 0.00
Bonus Component In Equity Capital (%) 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 9,817.97 9,978.51
EV / Net Sales (X) 1.17 1.19
EV / EBITDA (X) 6.14 5.67
MarketCap / Sales (X) 1.20 1.20
Retention Ratios (%) 80.11 29.57
Price / BV (X) 0.00 0.00
Price / Sales (X) 1.20 1.20
Earning Yield (%) 0.04 0.01
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 36.57 11.09 -4.88 1.53 0.29 -3.71 2.38
Adjusted Cash EPS (Rs.) 64.66 39.14 20.89 26.07 38.40 34.55 30.12
Reported EPS (Rs.) 33.27 9.40 -4.88 1.53 0.29 -3.71 2.38
Reported Cash EPS (Rs.) 61.36 37.45 20.89 26.07 38.40 34.55 30.12
Dividend Per Share 6.50 5.50 5.50 5.50 5.50 5.50 5.50
Operating Profit Per Share (Rs.) 118.27 83.29 65.20 66.99 77.08 62.10 45.74
Book Value (Excl Rev Res) Per Share (Rs.) 118.27 83.29 65.20 66.99 77.08 62.10 45.74
Book Value (Incl Rev Res) Per Share (Rs.) 118.27 83.29 65.20 66.99 77.08 62.10 45.74
Net Operating Income Per Share (Rs.) 733.20 684.43 715.12 744.64 716.41 639.41 523.70
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 16.13 12.16 9.11 8.99 10.75 9.71 8.73
Gross Profit Margin (%) 12.30 8.07 5.51 5.70 5.43 3.72 3.43
Net Profit Margin (%) 4.53 1.37 -0.68 0.20 0.04 -0.57 0.45
Adjusted Cash Margin (%) 8.72 5.66 2.90 3.49 5.33 5.37 5.71
Adjusted Return On Net Worth (%) 14.86 4.99 -2.47 0.78 0.15 -1.91 1.16
Reported Return On Net Worth (%) 13.52 4.23 -2.47 0.78 0.15 -1.91 1.16
Return On long Term Funds (%) 21.22 12.32 8.85 8.13 8.57 5.02 5.02
LEVERAGE RATIOS
Long Term Debt / Equity 0.87 1.26 1.49 1.81 1.61 1.74 1.04
Total Debt/Equity 1.40 1.90 2.14 2.45 2.56 2.42 1.80
Owners fund as % of total Source 1.40 1.90 2.14 2.45 2.56 2.42 1.80
Fixed Assets Turnover Ratio 1.19 1.08 1.16 1.15 1.08 1.04 0.98
LIQUIDITY RATIOS
Current Ratio 0.76 0.87 0.92 0.92 0.84 1.07 1.01
Current Ratio (Inc. ST Loans) 0.42 0.43 0.54 0.64 0.48 0.55 0.49
Quick Ratio 0.44 0.47 0.48 0.48 0.42 0.50 0.46
Inventory Turnover Ratio 118.27 83.29 65.20 66.99 77.08 62.10 45.74
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 16.52 58.51 0.00 360.42 1,881.61 0.00 231.26
Dividend payout Ratio (Cash Profit) 8.96 14.68 26.33 21.09 14.32 15.92 18.26
Earning Retention Ratio 84.97 50.42 212.67 -260.42 -1,781.61 248.39 -131.26
Cash Earnings Retention Ratio 91.50 85.96 73.67 78.91 85.68 84.08 81.74
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.34 10.78 20.21 18.27 12.51 13.57 12.21
Financial Charges Coverage Ratio 3.11 1.82 1.37 1.44 2.05 1.89 2.63
Fin. Charges Cov.Ratio (Post Tax) 2.52 1.76 1.41 1.55 1.98 2.00 2.63
COMPONENT RATIOS
Material Cost Component(% earnings) 31.27 35.34 37.53 40.97 40.66 38.70 37.94
Selling Cost Component 0.66 0.53 0.25 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 5.03 4.99 5.47 6.95 6.57 5.41 6.09
Import Comp. in Raw Mat. Consumed 0.00 0.00 21.76 20.92 23.71 22.00 18.47
Long term assets / Total Assets 1.19 1.08 1.16 1.15 1.08 1.04 0.98
Bonus Component In Equity Capital (%) 78.69 78.69 78.69 86.58 94.46 94.46 94.46
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 9,818.02 9,978.51 9,965.97 9,973.10 9,994.84 10,014.23 10,017.63
EV / Net Sales (X) 1.20 1.31 1.25 1.32 1.50 1.68 2.06
EV / EBITDA (X) 6.99 9.93 12.86 14.24 13.41 16.56 22.13
MarketCap / Sales (X) 1.23 1.32 1.26 1.33 1.51 1.69 2.07
Retention Ratios (%) 83.48 41.49 0.00 -260.42 -1,781.61 0.00 -131.26
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.23 1.32 1.26 1.21 1.26 1.41 1.72
Earning Yield (%) 0.04 0.01 -0.01 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 111.69 111.69
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 2,636.20 2,370.17
Loan Funds
Secured Loans 2,456.99 3,249.79
Unsecured Loans 1,398.00 1,464.01
Minority Interest 0.00 0.00
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 6,602.88 7,195.66
USES OF FUNDS
Fixed Assets
Gross Block 11,321.38 11,487.47
Less : Revaluation Reserve 0.00 0.00
Less: Accum. Depreciation 4,065.84 4,178.07
Net Block 7,255.54 7,309.40
Capital Work in Progress 35.02 34.29
Investments 223.36 258.31
Net Current Assets
Current Assets, Loans and Advances 2,817.41 2,734.32
Less : Current Liabilities and Provisions 3,728.45 3,140.66
Total Net Current Assets -911.04 -406.34
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 6,602.88 7,195.66
Note :
Book Value of Unquoted Investments 37.37 36.81
Market Value of Quoted Investments 185.99 221.50
Contingent liabilities 987.59 1,091.23
Number of Equity shares outstanding 11.17 11.17
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 111.69 111.69 111.69 101.51 93.04 93.04 93.04
Share Application Money 0.00 0.00 0.00 90.32 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 2,636.20 2,370.17 2,095.07 1,872.43 1,654.36 1,711.91 1,805.88
Loan Funds
Secured Loans 3,854.99 4,713.80 3,982.86 3,687.23 3,392.55 3,951.02 2,666.19
Unsecured Loans 0.00 0.00 732.35 1,148.68 1,077.15 409.63 755.71
Total 6,602.88 7,195.66 6,921.97 6,900.17 6,217.10 6,165.60 5,320.82
USES OF FUNDS
Fixed Assets
Gross Block 10,185.29 10,382.99 9,712.22 9,463.50 7,656.30 7,175.45 6,707.54
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 4,065.84 4,178.07 3,788.83 3,525.67 3,276.64 2,943.06 2,600.07
Net Block 6,119.45 6,204.92 5,923.39 5,937.83 4,379.66 4,232.39 4,107.47
Capital Work in Progress 1,171.11 1,138.77 156.23 711.47 2,228.66 1,711.24 1,113.65
Investments 223.41 258.31 1,091.39 495.04 94.18 73.78 71.35
Net Current Assets
Current Assets, Loans and Advances 2,817.36 2,734.32 2,745.74 2,933.26 2,589.06 2,243.01 1,999.64
Less : Current Liabilities and Provisions 3,728.45 3,140.66 2,994.78 3,177.43 3,074.46 2,094.82 1,971.29
Total Net Current Assets -911.09 -406.34 -249.04 -244.17 -485.40 148.19 28.35
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 6,602.88 7,195.66 6,921.97 6,900.17 6,217.10 6,165.60 5,320.82
Note :
Book Value of Unquoted Investments 37.42 36.81 0.61 1.08 1.08 1.08 3.15
Market Value of Quoted Investments 185.99 221.50 141.12 152.53 97.31 74.86 81.76
Contingent liabilities 1,261.51 1,091.23 2,226.26 4,242.63 4,518.71 2,045.60 1,940.60
Number of Equity shares outstanding 11.17 11.17 11.17 10.15 9.30 9.30 9.30
Rs in Cr Mar 2018 Mar 2017
INCOME :
Sales Turnover 8,385.01 8,398.86
Other Income 0.00 0.00
Stock Adjustments -6.26 77.45
Total Income 8,378.75 8,476.31
EXPENDITURE :
Raw Materials 2,061.39 2,177.56
Excise Duty 0.00 0.00
Power and Fuel Cost 1,571.14 1,464.91
Other Manufacturing Expenses 1,571.14 1,464.91
Employee Cost 657.96 637.17
Selling and Administration Expenses 54.06 41.24
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 5,915.69 5,785.79
Profit before Interest, Depreciation and Tax 11,773.07 12,038.22
Interest and Financial Charges 451.69 550.75
Profit before Depreciation and Tax 11,321.38 11,487.47
Depreciation 313.75 313.34
Minority Interest before PAT 0.00 0.00
Profit Before Tax 602.31 121.70
Tax 230.65 16.71
Profit After Tax 371.66 104.99
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. 371.66 104.99
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations 699.62 939.35
P and L Bal. carried down 0.00 0.00
Equity Dividend 61.43 61.43
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 37.37 36.81
Extraordinary Items -33.53 -12.79
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 8,189.50 7,644.75 7,987.58 7,559.27 6,665.92 5,949.47 4,872.78
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -6.26 77.45 42.87 -137.49 10.42 -56.54 -43.15
Total Income 8,183.24 7,722.20 8,030.45 7,421.78 6,676.34 5,892.93 4,829.63
EXPENDITURE :
Raw Materials 2,061.39 2,177.56 2,444.53 2,514.66 2,170.33 1,842.90 1,417.97
Excise Duty 195.51 754.11 789.07 733.69 640.06 589.49 499.46
Power and Fuel Cost 1,571.14 32.67 1,668.46 1,658.09 1,386.89 1,411.12 1,187.27
Other Manufacturing Expenses 1,571.14 32.67 1,668.46 1,658.09 1,386.89 1,411.12 1,187.27
Employee Cost 657.96 637.17 646.51 616.30 501.48 492.89 424.72
Selling and Administration Expenses 54.06 41.24 20.06 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 6,111.20 3,675.42 7,237.09 7,180.83 6,085.65 5,747.52 4,716.69
Profit before Interest, Depreciation and Tax 10,636.98 10,933.74 10,279.94 9,948.12 8,019.10 7,495.40 6,879.62
Interest and Financial Charges 451.69 550.75 567.72 484.62 362.80 319.95 172.08
Profit before Depreciation and Tax 10,185.29 10,382.99 9,712.22 9,463.50 7,656.30 7,175.45 6,707.54
Depreciation 313.75 313.34 287.82 249.21 354.62 355.95 258.12
Profit Before Tax 602.31 121.70 -80.48 -33.69 28.00 -71.21 22.55
Tax 230.65 16.71 -25.96 -49.18 25.28 -36.72 0.42
Profit After Tax 371.66 104.99 -54.52 15.49 2.72 -34.49 22.13
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 504.11 185.24 -6.75 130.46 200.30 257.06 358.03
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 48.91 48.91 48.92 44.46 42.09 42.88 42.88
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 37.42 36.81 0.61 1.08 1.08 1.08 3.15
Extraordinary Items -33.53 -12.79 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 -41.47 -559.33 88.58 70.33 51.87 47.28 39.43
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 639.11 140.60 -80.48 -33.69 28.00 -71.21 22.55
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 2,209.05 940.03 0.00 380.07 591.17 493.86 348.67
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 -194.96 -247.00 0.00 -509.27 -758.19 -872.91 -1,029.52
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 -1,795.17 -175.17 0.00 147.45 185.49 383.64 688.70
Net Cash used in Financing Activities -1,795.17 -175.17 0.00 147.45 185.49 383.64 688.70
Net Inc./(Dec.) in Cash and Cash Equivalent 218.92 517.86 -34.09 18.25 18.47 4.59 7.85
Cash and Cash Equivalents at End of the year 177.45 -41.47 54.49 88.58 70.34 51.87 47.28
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 2,088.89 2,188.21 2,215.95 2,069.39 1,821.69 2,118.33 2,118.12
Other Income 21.83 21.17 20.21 17.18 22.88 23.51 28.91
Stock Adjustment 19.91 -28.54 84.06 34.98 -9.18 -118.34 65.48
Raw Material 626.07 662.87 580.58 571.95 538.04 652.33 645.94
Power And Fuel 393.02 391.93 382.44 407.77 360.62 428.82 399.21
Employee Expenses 137.62 127.69 156.80 168.40 165.42 177.69 167.85
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 530.12 599.66 673.70 552.82 480.61 624.48 624.54
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 377.24 434.11 337.49 331.66 286.18 353.35 215.00
Interest 90.00 99.92 105.95 109.88 119.30 116.56 119.71
Gross Profit 309.07 355.36 251.75 238.96 189.76 260.30 124.20
Depreciation 77.77 77.83 79.05 76.17 79.72 77.00 85.12
Taxation 71.20 96.00 64.00 65.53 34.50 63.06 2.25
Net Profit / Loss 156.52 162.66 108.70 89.94 52.78 120.24 36.83
Extra Ordinary Item -3.58 -18.87 0.00 -7.32 -22.76 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 111.69 111.69 111.69 111.69 111.69 111.69 111.69
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 14.01 14.56 9.73 8.71 4.72 10.77 3.30
Diluted EPS 14.01 14.56 9.73 8.05 4.72 10.77 3.30
EPS After Extra Ordinary Items
Basic EPS 14.01 14.56 9.73 8.71 4.72 10.77 3.30
Diluted EPS 14.01 14.56 9.73 8.05 4.72 10.77 3.30
Rs in Cr Dec 2018 Dec 2017
Sales 8,385.01 8,398.86
Other Income 83.47 74.38
Stock Adjustment -6.26 77.45
Raw Material 2,310.26 2,428.53
Power And Fuel 1,571.14 1,464.91
Employee Expenses 657.96 637.17
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 2,528.14 2,859.81
Provisions Made 0.00 0.00
Operating Profit 1,321.08 930.31
Interest 451.69 550.75
Gross Profit 952.86 453.94
Depreciation 313.75 313.34
Taxation 230.65 16.71
Extra Ordinary Item -36.80 -18.90
Prior Year Adjustments 0.00 0.00
Net Profit / Loss 371.66 104.99
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 371.66 104.99
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 111.69 111.69
EPS Before Extra Ordinary Items
Basic EPS 33.28 9.40
Diluted EPS 33.28 9.40
EPS After Extra Ordinary Items
Basic EPS 33.28 9.40
Diluted EPS 33.28 9.40
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 4,277.10 8,385.01 4,285.34 3,898.85 8,653.53 4,123.89 4,326.06
Other Income 43.00 83.47 37.39 46.08 75.63 44.37 31.26
Stock Adjustment -8.63 -6.26 119.04 -125.28 99.36 52.60 46.76
Raw Material 1,288.94 2,310.26 1,152.53 1,157.73 2,599.91 1,258.10 1,341.81
Power And Fuel 784.95 1,571.14 790.21 780.93 1,503.68 757.65 746.03
Employee Expenses 265.31 657.96 325.20 334.76 667.20 328.55 338.65
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 1,129.78 2,528.14 1,226.52 1,101.78 2,881.77 1,297.78 1,420.75
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 811.35 1,321.08 669.15 648.93 900.93 429.11 431.48
Interest 189.92 451.69 215.83 235.86 550.75 255.83 281.40
Gross Profit 664.43 952.86 490.71 459.15 425.81 217.65 181.34
Depreciation 155.60 313.75 155.22 155.53 314.11 158.58 147.42
Taxation 167.20 230.65 129.53 101.12 6.71 8.35 -8.11
Net Profit / Loss 319.18 371.66 198.64 173.02 104.99 50.72 42.03
Extra Ordinary Item -22.45 -36.80 -7.32 -29.48 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 111.69 111.69 111.69 111.69 111.69 111.69 111.69
Equity Dividend Rate 0.00 65.00 0.00 0.00 55.00 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 28.58 33.28 0.00 15.49 9.40 0.00 3.76
Diluted EPS 28.58 33.28 0.00 15.49 9.40 0.00 3.76
EPS After Extra Ordinary Items
Basic EPS 28.58 33.28 0.00 15.49 9.40 0.00 3.76
Diluted EPS 28.58 33.28 0.00 15.49 9.40 0.00 3.76