23 Sep 2018 | 1:13 AM
 

Chambal Fertilisers & Chemicals Ltd. Share Price Live (BSE)
0

BSE Code: 500085 | NSE Symbol: CHAMBLFERT
162.50
0.35
(0.22 %)
21 Sep 2018 | 03:58 PM
Change company
  • Open (Rs)
    162.15
  • Prev. close (Rs.)
    162.15
  • High (Rs.)
    165.00
  • Low (Rs.)
    158.50
  • 52W H (Rs.)
    209.45
  • 52W L (Rs.)
    129.20
  • Volume
    37599
  • MCap (Rs in Cr.)
    6,763.38

Chambal Fertilisers & 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.) 10.87 9.17 7.09 6.75 5.67 4.81 3.10
Adjusted Cash EPS (Rs.) 12.92 11.38 9.76 11.98 12.49 11.23 10.51
Reported EPS (Rs.) 11.99 8.70 5.31 7.12 5.90 5.73 3.80
Reported Cash EPS (Rs.) 14.04 10.92 7.98 12.35 12.72 12.15 11.21
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 19.14 18.65 18.17 17.73 16.28 16.44 19.74
Book Value (Excl Rev Res) Per Share (Rs.) 19.14 18.65 18.17 17.73 16.28 16.44 19.74
Book Value (Incl Rev Res) Per Share (Rs.) 19.14 18.65 18.17 17.73 16.28 16.44 19.74
Net Operating Income Per Share (Rs.) 181.18 181.48 216.43 235.24 215.25 197.06 181.12
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.56 10.27 8.39 7.53 7.56 8.34 10.89
Gross Profit Margin (%) 9.43 9.05 7.15 5.31 4.39 5.08 6.80
Net Profit Margin (%) 6.61 4.79 2.45 3.02 2.73 2.90 2.10
Adjusted Cash Margin (%) 7.00 6.15 4.47 5.03 5.73 5.64 5.73
Adjusted Return On Net Worth (%) 18.05 17.96 15.80 12.41 11.40 10.80 7.57
Reported Return On Net Worth (%) 19.90 17.05 11.83 13.08 11.87 12.87 9.30
Return On long Term Funds (%) 14.15 23.09 24.53 20.52 16.14 16.71 20.54
LEVERAGE RATIOS
Long Term Debt / Equity 1.40 0.67 0.57 0.35 0.50 0.61 0.70
Total Debt/Equity 2.43 2.17 2.67 1.69 2.17 2.70 2.04
Owners fund as % of total Source 2.43 2.17 2.67 1.69 2.17 2.70 2.04
Fixed Assets Turnover Ratio 1.00 1.12 1.40 1.53 1.32 1.35 1.62
LIQUIDITY RATIOS
Current Ratio 3.97 3.58 4.09 2.96 3.40 3.18 2.39
Current Ratio (Inc. ST Loans) 0.80 0.82 0.66 0.67 0.71 0.88 0.92
Quick Ratio 3.16 2.97 3.44 2.48 2.93 2.48 2.05
Inventory Turnover Ratio 19.14 18.65 18.17 17.73 16.28 16.44 19.74
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 19.07 26.28 43.07 32.30 37.89 38.78 58.05
Dividend payout Ratio (Cash Profit) 16.29 20.94 28.64 18.62 17.57 18.29 19.69
Earning Retention Ratio 78.97 75.06 67.75 65.95 60.55 53.78 28.68
Cash Earnings Retention Ratio 82.31 79.91 76.58 80.82 82.11 80.20 78.99
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 11.30 9.75 12.29 7.66 8.62 10.71 7.95
Financial Charges Coverage Ratio 6.04 3.60 3.13 5.14 3.75 5.53 6.95
Fin. Charges Cov.Ratio (Post Tax) 4.76 2.79 2.25 4.13 3.54 4.66 4.60
COMPONENT RATIOS
Material Cost Component(% earnings) 61.89 64.31 68.94 60.11 51.36 66.29 60.81
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.00 1.12 1.40 1.53 1.32 1.35 1.62
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.) 6,656.60 6,602.11 6,679.97 6,530.32 6,536.74 6,335.17 6,254.64
EV / Net Sales (X) 0.88 0.87 0.74 0.67 0.73 0.77 0.83
EV / EBITDA (X) 7.10 7.23 8.02 7.78 8.39 8.28 6.94
MarketCap / Sales (X) 0.89 0.89 0.75 0.69 0.76 0.82 0.89
Retention Ratios (%) 80.93 73.72 56.93 67.70 62.11 61.22 41.95
Price / BV (X) 0.00 0.00 0.00 2.98 3.26 3.64 3.96
Price / Sales (X) 0.89 0.89 0.75 0.69 0.75 0.82 0.89
Earning Yield (%) 0.07 0.05 0.03 0.04 0.04 0.04 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.) 11.45 10.44 8.33 8.31 7.32 7.06 5.94
Adjusted Cash EPS (Rs.) 12.96 11.92 10.41 12.49 12.88 12.39 12.24
Reported EPS (Rs.) 11.54 10.21 -0.27 5.72 7.32 7.34 5.94
Reported Cash EPS (Rs.) 13.05 11.69 1.81 9.91 12.88 12.68 12.24
Dividend Per Share 1.90 1.90 1.90 1.90 1.90 1.90 1.90
Operating Profit Per Share (Rs.) 18.77 17.92 17.08 16.98 14.83 17.26 18.90
Book Value (Excl Rev Res) Per Share (Rs.) 18.77 17.92 17.08 16.98 14.83 17.26 18.90
Book Value (Incl Rev Res) Per Share (Rs.) 18.77 17.92 17.08 16.98 14.83 17.26 18.90
Net Operating Income Per Share (Rs.) 179.26 178.05 210.72 214.57 192.82 176.37 155.24
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.46 10.06 8.10 7.91 7.68 9.78 12.17
Gross Profit Margin (%) 9.62 9.23 7.12 5.96 4.80 6.76 8.12
Net Profit Margin (%) 6.43 5.73 -0.12 2.66 3.79 4.16 3.82
Adjusted Cash Margin (%) 7.08 6.53 4.86 5.73 6.54 6.95 7.69
Adjusted Return On Net Worth (%) 16.43 17.13 15.71 14.84 13.86 14.74 13.90
Reported Return On Net Worth (%) 16.56 16.76 -0.50 10.22 13.86 15.34 13.90
Return On long Term Funds (%) 14.37 23.89 26.04 21.45 16.99 18.42 22.94
LEVERAGE RATIOS
Long Term Debt / Equity 1.09 0.42 0.32 0.34 0.47 0.57 0.67
Total Debt/Equity 1.94 1.64 2.03 1.58 1.98 2.45 1.89
Owners fund as % of total Source 1.94 1.64 2.03 1.58 1.98 2.45 1.89
Fixed Assets Turnover Ratio 0.98 1.11 1.38 1.42 1.19 1.22 1.42
LIQUIDITY RATIOS
Current Ratio 4.09 3.64 4.19 3.19 3.58 3.34 2.67
Current Ratio (Inc. ST Loans) 0.82 0.85 0.67 0.66 0.70 0.88 0.91
Quick Ratio 3.25 3.01 3.51 2.66 3.07 2.56 2.28
Inventory Turnover Ratio 18.77 17.92 17.08 16.98 14.83 17.26 18.90
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 19.82 22.38 0.00 33.39 26.09 25.87 31.97
Dividend payout Ratio (Cash Profit) 17.52 19.55 104.86 19.28 14.82 14.98 15.52
Earning Retention Ratio 80.03 78.09 77.19 77.00 73.91 73.08 68.03
Cash Earnings Retention Ratio 82.36 80.81 81.75 84.71 85.18 84.67 84.48
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 10.40 8.37 10.35 7.08 8.10 9.46 6.61
Financial Charges Coverage Ratio 6.22 3.76 3.26 5.32 3.90 6.14 7.83
Fin. Charges Cov.Ratio (Post Tax) 4.62 2.98 1.29 3.60 3.68 5.06 5.24
COMPONENT RATIOS
Material Cost Component(% earnings) 62.55 65.55 70.81 61.19 52.90 70.16 63.47
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 3.98 4.47 4.91 5.08 3.42 5.64
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.93 1.36 1.79 0.81 0.08
Long term assets / Total Assets 0.98 1.11 1.38 1.42 1.19 1.22 1.42
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.) 6,665.02 6,630.18 6,703.36 6,712.88 6,710.58 6,509.53 6,460.71
EV / Net Sales (X) 0.89 0.89 0.76 0.76 0.84 0.89 1.00
EV / EBITDA (X) 7.14 7.18 7.93 8.01 8.66 8.17 6.86
MarketCap / Sales (X) 0.90 0.91 0.77 0.76 0.84 0.92 1.04
Retention Ratios (%) 80.18 77.62 0.00 66.61 73.91 74.13 68.03
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.90 0.91 0.77 0.75 0.84 0.92 1.04
Earning Yield (%) 0.07 0.06 0.00 0.04 0.05 0.05 0.04
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 416.21 416.21 416.21 413.95 413.95 416.21 416.21
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 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 2,089.35 1,707.33 1,450.69 1,837.15 1,642.37 1,436.03 1,284.95
Loan Funds
Secured Loans 4,313.52 2,587.21 4,051.44 3,017.51 3,108.36 1,909.04 1,392.73
Unsecured Loans 1,765.51 2,030.67 942.14 782.18 1,348.04 3,095.07 2,081.72
Minority Interest -87.36 -82.57 -76.87 54.77 71.51 56.56 66.41
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 8,497.23 6,658.85 6,783.61 6,105.57 6,584.24 6,912.91 5,242.01
USES OF FUNDS
Fixed Assets
Gross Block 1,432.47 1,309.49 2,040.20 6,461.02 6,393.38 6,065.36 5,969.26
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 198.60 147.46 247.28 3,512.74 3,360.20 3,095.85 2,950.74
Net Block 1,233.88 1,162.02 1,792.92 2,948.28 3,033.18 2,969.51 3,018.52
Capital Work in Progress 4,134.63 1,712.20 638.94 119.15 51.39 57.85 64.22
Investments 207.08 173.58 211.08 30.11 0.11 0.10 0.09
Net Current Assets
Current Assets, Loans and Advances 3,903.96 5,009.34 5,480.74 4,540.75 4,958.13 5,665.76 3,711.47
Less : Current Liabilities and Provisions 982.32 1,398.29 1,340.07 1,532.72 1,458.57 1,780.32 1,552.28
Total Net Current Assets 2,921.64 3,611.05 4,140.67 3,008.03 3,499.56 3,885.45 2,159.18
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 8,497.23 6,658.85 6,783.61 6,105.57 6,584.24 6,912.91 5,242.01
Note :
Book Value of Unquoted Investments 6.07 6.34 21.92 30.03 0.03 0.03 0.03
Market Value of Quoted Investments 0.00 0.00 0.00 0.08 0.08 0.07 0.07
Contingent liabilities 1,454.18 3,634.65 4,647.95 9.64 91.11 127.44 278.26
Number of Equity shares outstanding 41.62 41.62 41.62 41.40 41.40 41.62 41.62
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 416.21 416.21 416.21 413.95 413.95 416.21 416.21
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 2,482.21 2,119.03 1,789.88 1,901.60 1,772.25 1,575.59 1,362.50
Loan Funds
Secured Loans 4,313.20 2,478.20 3,582.34 2,878.79 2,972.04 1,787.49 1,285.07
Unsecured Loans 1,295.47 1,673.62 900.73 782.18 1,348.04 3,091.03 2,081.33
Total 8,507.09 6,687.05 6,689.16 5,976.52 6,506.29 6,870.31 5,145.10
USES OF FUNDS
Fixed Assets
Gross Block 1,366.85 1,245.65 1,963.08 5,478.58 5,394.46 5,187.54 5,107.73
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 197.48 146.81 247.12 2,927.69 2,762.32 2,588.35 2,471.96
Net Block 1,169.37 1,098.84 1,715.96 2,550.89 2,632.14 2,599.20 2,635.78
Capital Work in Progress 4,128.71 1,706.84 626.38 92.36 42.54 44.23 54.33
Investments 291.25 291.25 315.71 487.38 560.35 544.40 492.25
Net Current Assets
Current Assets, Loans and Advances 3,863.04 4,950.55 5,294.43 4,143.53 4,541.08 5,252.83 3,138.09
Less : Current Liabilities and Provisions 945.28 1,360.43 1,263.33 1,297.64 1,269.82 1,570.34 1,175.35
Total Net Current Assets 2,917.76 3,590.12 4,031.11 2,845.89 3,271.26 3,682.49 1,962.74
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 8,507.09 6,687.05 6,689.16 5,976.52 6,506.29 6,870.31 5,145.10
Note :
Book Value of Unquoted Investments 291.25 291.25 315.71 487.38 560.35 544.40 492.25
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 3,646.80 4,793.72 118.41 300.26 246.88 174.25
Number of Equity shares outstanding 41.62 41.62 41.62 41.40 41.40 41.62 41.62
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 7,541.02 7,553.45 9,007.95 9,737.74 8,910.57 8,202.00 7,538.17
Other Income 0.00 0.00 26.49 312.15 227.97 47.08 54.21
Stock Adjustments 46.57 2.61 -298.50 -52.67 561.99 -629.17 -154.56
Total Income 7,587.58 7,556.06 8,735.94 9,997.22 9,700.52 7,619.91 7,437.82
EXPENDITURE :
Raw Materials 1,786.81 1,529.45 2,032.11 2,811.81 2,562.19 2,191.28 1,937.70
Excise Duty 5.05 20.17 20.00 19.20 23.23 20.96 14.43
Power and Fuel Cost 1,098.79 958.80 1,249.52 1,381.81 1,307.51 1,117.50 807.32
Other Manufacturing Expenses 1,098.79 958.80 1,276.01 1,693.96 1,535.47 1,164.58 861.53
Employee Cost 149.38 141.88 166.81 332.00 409.77 369.96 338.80
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 4,138.83 3,609.09 4,744.45 6,238.79 5,838.17 4,864.27 3,959.79
Profit before Interest, Depreciation and Tax 1,587.66 1,563.44 2,306.06 6,624.19 6,600.81 6,203.61 6,099.03
Interest and Financial Charges 155.19 253.95 265.86 163.18 207.43 138.25 129.77
Profit before Depreciation and Tax 1,432.47 1,309.49 2,040.20 6,461.02 6,393.38 6,065.36 5,969.26
Depreciation 85.39 92.20 111.25 216.49 282.37 267.06 308.39
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 743.78 547.66 381.42 474.33 298.69 398.24 492.97
Tax 244.93 185.52 160.46 179.72 54.57 159.73 334.66
Profit After Tax 498.84 362.14 220.96 294.61 244.12 238.52 158.31
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. 498.84 362.14 220.96 294.61 244.12 238.52 158.31
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 1,692.70 1,375.20 998.56 1,294.46 1,146.67 1,028.28 901.16
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 95.18 95.18 79.08 79.08 79.08 79.08 79.08
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 6.07 6.34 21.92 30.03 0.03 0.03 0.03
Extraordinary Items 3.46 -25.94 -189.01 0.00 0.00 11.96 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 7,461.11 7,410.66 8,770.27 8,882.14 7,981.89 7,340.82 6,461.28
Other Income 0.00 0.00 0.00 321.99 227.97 42.09 54.33
Stock Adjustments 46.57 2.61 -298.50 -59.59 576.17 -666.05 -129.52
Total Income 7,507.68 7,413.27 8,471.77 9,144.54 8,786.02 6,716.86 6,386.10
EXPENDITURE :
Raw Materials 1,786.81 1,529.45 2,032.11 2,399.76 2,217.07 1,882.64 1,458.49
Excise Duty 5.05 20.17 20.00 19.20 23.23 20.96 14.43
Power and Fuel Cost 1,098.17 958.01 1,247.48 1,370.25 1,291.50 1,104.63 792.81
Other Manufacturing Expenses 1,098.17 958.01 1,247.48 1,692.24 1,519.47 1,146.72 847.14
Employee Cost 114.28 107.03 104.44 159.76 148.72 140.58 133.94
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 4,102.50 3,572.66 4,651.50 5,641.21 5,199.98 4,295.53 3,246.80
Profit before Interest, Depreciation and Tax 1,516.95 1,491.45 2,222.74 5,636.06 5,593.41 5,317.37 5,227.99
Interest and Financial Charges 150.09 245.80 259.66 157.49 198.95 129.83 120.26
Profit before Depreciation and Tax 1,366.85 1,245.65 1,963.08 5,478.58 5,394.46 5,187.54 5,107.73
Depreciation 62.89 61.57 86.55 173.32 230.31 222.04 262.08
Profit Before Tax 723.81 607.21 141.52 400.12 345.92 456.73 559.63
Tax 243.64 182.11 152.66 163.34 42.85 151.12 312.35
Profit After Tax 480.17 425.10 -11.14 236.78 303.07 305.61 247.29
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 2,127.00 1,791.33 1,460.91 1,627.65 1,532.08 1,371.53 1,207.83
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 95.18 95.18 62.98 62.98 65.64 65.64 66.25
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 291.25 291.25 315.71 487.38 560.35 544.40 492.25
Extraordinary Items 3.51 -10.18 -357.71 -107.02 0.00 11.96 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 304.76 160.49 220.98 144.69 151.27 96.36 42.01
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 463.52 343.28 321.48 327.01 311.92 182.55 268.94
Adjustments :
Depreciation 0.00 322.87 318.92 281.67 245.77 218.06 195.57
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.79 -4.39 -4.89 -0.07 -0.04 -3.89
P/L on Sales of Assets 0.00 -3.85 -1.15 0.77 -24.06 -21.98 1.48
P/L on Sales of Invest 0.00 -2.79 0.00 -0.10 0.06 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 7.40 129.08 -39.63 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 -47.14 31.22 -470.02 13.27 -282.92 188.37
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.94 -1,028.73 1,212.52 50.38 -54.50 -65.13
Loans and Advances 0.00 59.27 53.96 -155.42 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) 0.00 113.68 88.81 125.37 96.02 99.25 69.88
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 -172.42 -111.78 -135.70 -107.09 -93.97 -105.14
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 0.50 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 -2.90 -43.73 0.00 0.00
Net Cash from Operating Activities -581.53 630.37 -227.50 1,221.42 545.60 -48.80 561.43
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -109.80 -457.40 -1,065.18 -474.50 -806.62 -189.26
Sale of Fixed Assets 0.00 7.41 11.04 2.13 58.23 33.73 0.79
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 -1,178.83 -964.45 -303.43 0.00 0.00 -0.37
Sale of Investments 0.00 1,244.59 1,212.86 0.24 0.01 0.55 0.16
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 44.01 37.13 46.35 9.22 0.34 5.24
Dividend Received 0.00 -0.79 -4.39 -4.89 -0.07 -0.04 -3.89
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 -19.66
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 -10.00 -8.40 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 -73.74 -26.89 -54.47 -1,403.40 -299.89 -773.98 -90.01
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.03 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 0.00 278.80 927.87 634.52 866.64 25.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 110.60 325.63 16.68 -252.98 386.64 73.26
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 -78.42 -74.39 -87.06 -87.88 -85.44 -84.55
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -108.03 -90.96 -123.78 -137.17 -98.18 -64.66
Others 655.53 -13.13 -12.73 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 655.53 -328.77 224.72 364.36 -252.45 865.57 -417.70
Net Inc./(Dec.) in Cash and Cash Equivalent 15.15 287.44 -60.49 182.39 -6.75 42.80 54.19
Cash and Cash Equivalents at End of the year 319.91 447.93 160.49 327.08 144.52 139.16 96.21
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 87.82 13.02 2.83 18.46 159.15 268.21 231.38
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 720.13 616.50 107.04 400.12 345.92 456.73 559.63
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 1,162.82 1,248.97 -26.68 964.61 842.55 -1,240.06 -583.93
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 -1,803.16 -718.00 -312.26 -33.73 8.18 -111.80 7.51
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 609.99 -456.72 347.60 -933.80 -991.42 1,242.80 613.26
Net Cash used in Financing Activities 609.99 -456.72 347.60 -933.80 -991.42 1,242.80 613.26
Net Inc./(Dec.) in Cash and Cash Equivalent -33.00 74.80 10.19 -2.92 -140.69 -109.06 36.83
Cash and Cash Equivalents at End of the year 54.82 87.82 13.02 15.53 18.46 159.15 268.21
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 2,190.36 1,056.93 2,330.10 2,067.23 1,966.29 1,072.76 2,431.42
Other Income 55.74 43.59 -17.41 52.55 48.51 56.34 22.70
Stock Adjustment -50.73 -295.85 388.72 -153.92 107.61 -151.24 399.58
Raw Material 572.44 542.07 481.44 443.15 320.16 429.79 335.47
Power And Fuel 0.00 0.00 0.00 0.00 218.53 266.65 207.34
Employee Expenses 29.64 28.89 28.33 38.34 28.00 29.17 38.45
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 575.42 504.95 476.70 510.81 186.01 190.60 269.76
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 229.34 74.86 296.36 183.10 213.22 84.63 244.02
Interest 40.90 36.38 31.46 0.00 43.92 40.18 65.57
Gross Profit 244.18 82.08 247.49 235.65 217.80 100.79 201.15
Depreciation 16.08 8.76 18.28 17.96 17.88 16.57 25.80
Taxation 72.71 25.29 80.31 73.41 64.63 25.47 45.16
Net Profit / Loss 155.38 49.55 149.09 141.25 140.29 27.15 130.18
Extra Ordinary Item 0.00 1.52 0.19 -3.03 5.00 -31.60 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 416.21 416.21 416.21 416.21 416.21 416.21 416.21
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 3.73 1.19 3.58 3.40 3.37 0.65 3.13
Diluted EPS 3.73 1.19 3.58 3.40 3.37 0.65 3.13
EPS After Extra Ordinary Items
Basic EPS 3.73 1.19 3.58 3.40 3.37 0.65 3.13
Diluted EPS 3.73 1.19 3.58 3.40 3.37 0.65 3.13
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 7,541.02 7,553.45 10,527.32 9,737.74 8,910.57 8,202.00 7,538.17
Other Income 141.48 137.00 94.12 105.08 104.98 81.02 80.05
Stock Adjustment 46.57 2.61 -306.91 -52.67 561.99 -629.17 -154.56
Raw Material 1,786.81 1,529.45 2,465.40 2,811.81 2,562.19 2,191.28 1,937.70
Power And Fuel 0.00 958.90 1,258.50 1,381.81 1,307.51 1,117.50 807.32
Employee Expenses 149.38 141.88 320.08 332.00 409.77 369.96 338.80
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 1,962.67 916.73 1,853.34 1,637.04 1,524.63 1,348.52 1,284.24
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 796.51 776.17 859.06 733.82 673.90 684.20 821.64
Interest 155.19 253.95 146.70 163.18 207.43 138.25 129.77
Gross Profit 782.80 659.22 806.48 675.72 571.45 626.96 771.92
Depreciation 85.39 92.20 201.47 216.49 282.37 267.06 308.39
Taxation 244.93 185.52 180.34 180.46 114.52 159.53 193.78
Extra Ordinary Item 3.68 -21.15 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 3.21 0.74 59.95 -0.20 -140.88
Net Profit / Loss 456.16 358.96 148.45 279.52 234.52 212.13 128.86
Minority Interest 3.43 0.00 67.64 15.09 9.61 26.39 29.45
Share Of P/L Of Associates 39.25 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 498.84 358.96 216.09 294.61 244.12 238.52 158.31
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 416.21 416.21 416.21 413.95 416.21 416.21 416.21
EPS Before Extra Ordinary Items
Basic EPS 11.99 9.15 5.19 7.08 5.87 5.73 3.80
Diluted EPS 11.99 9.15 5.19 7.08 5.87 5.73 3.80
EPS After Extra Ordinary Items
Basic EPS 11.99 9.15 5.19 7.08 5.87 5.73 3.80
Diluted EPS 11.99 9.15 5.19 7.08 5.87 5.73 3.80
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 0.00 179.94 17.99 18.46 18.69
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 43.23 43.23 44.34 44.90
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 7,461.11 3,387.03 4,062.59 7,410.66 3,504.18 4,140.24 9,536.30
Other Income 152.08 26.18 125.90 178.23 79.04 101.01 145.28
Stock Adjustment 46.57 92.87 -46.30 2.61 248.34 -245.73 -298.50
Raw Material 1,786.81 1,023.51 763.30 1,529.45 765.27 764.18 2,032.11
Power And Fuel 0.00 0.00 0.00 958.01 473.99 484.02 1,247.48
Employee Expenses 114.28 57.22 57.06 107.03 67.62 70.52 147.38
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 1,933.33 981.66 940.18 840.21 460.35 508.94 1,558.59
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 781.04 371.22 409.82 745.65 328.65 490.57 771.40
Interest 150.09 67.83 82.26 245.80 105.75 151.05 140.00
Gross Profit 783.02 329.57 453.46 678.08 301.93 440.54 776.67
Depreciation 62.89 27.04 35.84 61.57 42.37 49.55 160.38
Taxation 243.64 105.60 138.04 182.11 70.63 123.22 163.16
Net Profit / Loss 480.17 198.63 281.54 425.10 157.33 267.77 86.30
Extra Ordinary Item 3.68 1.71 1.97 -9.29 -31.60 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 3.21
Equity Capital 416.21 416.21 416.21 416.21 416.21 416.21 416.21
Equity Dividend Rate 19.00 0.00 0.00 19.00 0.00 0.00 19.00
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 11.54 0.00 6.77 10.22 0.00 6.43 2.07
Diluted EPS 11.54 0.00 6.77 10.22 0.00 6.43 2.07
EPS After Extra Ordinary Items
Basic EPS 11.54 0.00 6.77 10.22 0.00 6.43 2.07
Diluted EPS 11.54 0.00 6.77 10.22 0.00 6.43 2.07