14 Nov 2018 | 11:22 AM
 

Chennai Petroleum Corporation Ltd. Share Price Live (BSE)
0

BSE Code: 500110 | NSE Symbol: CHENNPETRO
280.65
8.70
(3.20 %)
14 Nov 2018 | 11:11 AM
Change company
  • Open (Rs)
    276.55
  • Prev. close (Rs.)
    271.95
  • High (Rs.)
    285.61
  • Low (Rs.)
    276.00
  • 52W H (Rs.)
    464.00
  • 52W L (Rs.)
    221.20
  • Volume
    78388
  • MCap (Rs in Cr.)
    4,179.19

Chennai Petroleum Corporation Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 60.95 68.71 49.42 -1.93
Adjusted Cash EPS (Rs.) 84.09 91.57 67.80 13.48
Reported EPS (Rs.) 62.27 70.57 51.14 -2.23
Reported Cash EPS (Rs.) 85.40 93.43 69.52 13.18
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 140.05 130.11 90.50 -8.07
Book Value (Excl Rev Res) Per Share (Rs.) 140.05 130.11 90.50 -8.07
Book Value (Incl Rev Res) Per Share (Rs.) 140.05 130.11 90.50 -8.07
Net Operating Income Per Share (Rs.) 2,184.39 1,859.59 1,735.64 2,829.07
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.41 6.99 5.21 -0.28
Gross Profit Margin (%) 5.35 5.76 4.15 -0.83
Net Profit Margin (%) 2.85 3.79 2.94 -0.07
Adjusted Cash Margin (%) 3.84 4.91 3.90 0.47
Adjusted Return On Net Worth (%) 22.70 29.73 29.80 -1.65
Reported Return On Net Worth (%) 23.19 30.53 30.84 -1.90
Return On long Term Funds (%) 36.77 28.29 24.69 -11.61
LEVERAGE RATIOS
Long Term Debt / Equity 0.21 0.68 0.81 0.57
Total Debt/Equity 0.60 1.31 1.44 2.52
Owners fund as % of total Source 0.60 1.31 1.44 2.52
Fixed Assets Turnover Ratio 4.11 3.47 3.92 0.00
LIQUIDITY RATIOS
Current Ratio 0.92 1.80 1.33 1.25
Current Ratio (Inc. ST Loans) 0.59 0.54 0.76 0.53
Quick Ratio 0.28 0.61 0.40 0.47
Inventory Turnover Ratio 140.05 130.11 90.50 -8.07
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 40.72 6.93 0.15 0.00
Dividend payout Ratio (Cash Profit) 29.68 5.23 0.11 0.61
Earning Retention Ratio 58.41 92.88 99.84 0.00
Cash Earnings Retention Ratio 69.85 94.66 99.89 99.40
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.91 3.30 3.53 21.92
Financial Charges Coverage Ratio 6.60 7.23 3.92 -0.22
Fin. Charges Cov.Ratio (Post Tax) 4.96 6.10 3.94 1.49
COMPONENT RATIOS
Material Cost Component(% earnings) 91.60 88.39 89.41 94.53
Selling Cost Component 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.02 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00
Long term assets / Total Assets 4.11 3.47 3.92 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 4,174.21 4,165.98 4,144.05 4,135.87
EV / Net Sales (X) 0.13 0.15 0.16 0.10
EV / EBITDA (X) 1.97 2.11 3.01 -46.36
MarketCap / Sales (X) 0.13 0.15 0.16 0.10
Retention Ratios (%) 59.28 93.07 99.85 0.00
Price / BV (X) 0.93 0.94 1.21 0.00
Price / Sales (X) 0.13 0.15 0.16 0.10
Earning Yield (%) 0.22 0.25 0.18 -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.) 61.31 69.15 49.82 -2.32 -21.31 -118.61 4.77
Adjusted Cash EPS (Rs.) 84.44 92.01 68.20 12.87 4.85 -93.46 29.31
Reported EPS (Rs.) 61.31 69.15 49.82 -2.62 -20.40 -118.65 4.15
Reported Cash EPS (Rs.) 84.44 92.01 68.20 12.57 5.76 -93.50 28.69
Dividend Per Share 18.50 21.00 4.00 0.00 0.00 0.00 2.00
Operating Profit Per Share (Rs.) 140.01 130.16 90.50 -9.72 39.34 -58.93 26.94
Book Value (Excl Rev Res) Per Share (Rs.) 140.01 130.16 90.50 -9.72 39.34 -58.93 26.94
Book Value (Incl Rev Res) Per Share (Rs.) 140.01 130.16 90.50 -9.72 39.34 -58.93 26.94
Net Operating Income Per Share (Rs.) 2,184.34 1,859.60 1,735.65 2,811.47 3,313.56 2,879.78 2,740.41
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.40 6.99 5.21 -0.34 1.18 -2.04 0.98
Gross Profit Margin (%) 5.35 5.76 4.15 -0.88 0.39 -2.91 0.08
Net Profit Margin (%) 2.80 3.71 2.87 -0.09 -0.61 -4.12 0.15
Adjusted Cash Margin (%) 3.86 4.94 3.92 0.45 0.14 -3.24 1.06
Adjusted Return On Net Worth (%) 23.67 31.07 31.41 -2.08 -18.42 -87.16 1.87
Reported Return On Net Worth (%) 23.67 31.07 31.41 -2.35 -17.64 -87.19 1.62
Return On long Term Funds (%) 37.99 29.04 25.43 -12.58 6.00 -38.75 2.16
LEVERAGE RATIOS
Long Term Debt / Equity 0.21 0.70 0.85 0.60 1.16 0.56 0.22
Total Debt/Equity 0.62 1.06 1.51 2.66 3.17 2.82 0.90
Owners fund as % of total Source 0.62 1.06 1.51 2.66 3.17 2.82 0.90
Fixed Assets Turnover Ratio 4.18 3.52 3.98 6.33 6.62 5.74 5.45
LIQUIDITY RATIOS
Current Ratio 0.92 1.80 1.33 1.24 1.37 1.47 1.32
Current Ratio (Inc. ST Loans) 0.59 0.83 0.76 0.62 0.80 0.75 0.94
Quick Ratio 0.28 0.61 0.40 0.46 0.38 0.46 0.50
Inventory Turnover Ratio 140.01 130.16 90.50 -9.72 39.34 -58.93 26.94
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 34.25 5.78 0.00 0.00 0.00 0.00 48.17
Dividend payout Ratio (Cash Profit) 24.86 4.34 0.00 0.00 0.00 0.00 6.97
Earning Retention Ratio 65.75 94.22 100.00 100.00 100.00 100.00 58.08
Cash Earnings Retention Ratio 75.14 95.66 100.00 100.00 100.00 0.00 93.18
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.90 2.55 3.51 22.96 75.45 0.00 7.85
Financial Charges Coverage Ratio 6.62 7.25 3.94 -0.27 1.08 -1.82 1.87
Fin. Charges Cov.Ratio (Post Tax) 4.92 6.02 3.89 1.46 1.15 -1.97 2.71
COMPONENT RATIOS
Material Cost Component(% earnings) 91.60 88.40 89.40 94.61 96.29 99.67 97.39
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 0.38
Import Comp. in Raw Mat. Consumed 0.00 0.00 75.22 85.99 89.07 89.96 92.40
Long term assets / Total Assets 4.18 3.52 3.98 6.33 6.62 5.74 5.45
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.) 4,174.21 4,165.98 4,144.05 4,143.00 4,136.89 4,142.00 4,144.31
EV / Net Sales (X) 0.13 0.15 0.16 0.10 0.08 0.10 0.10
EV / EBITDA (X) 1.97 2.11 2.99 -38.34 6.75 -4.85 8.90
MarketCap / Sales (X) 0.13 0.15 0.16 0.10 0.08 0.10 0.10
Retention Ratios (%) 65.75 94.22 0.00 0.00 0.00 0.00 51.83
Price / BV (X) 0.96 0.79 1.25 0.00 0.00 0.00 0.00
Price / Sales (X) 0.13 0.15 0.16 0.10 0.08 0.10 0.10
Earning Yield (%) 0.22 0.25 0.18 -0.01 -0.07 -0.42 0.01
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 149.00 149.00 149.00 149.00
Preference Share Capital 500.00 1,000.00 1,000.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus 3,848.00 3,292.10 2,319.85 1,593.88
Loan Funds
Secured Loans 2,388.90 4,497.72 1,001.04 4,399.09
Unsecured Loans 0.00 0.00 2,562.79 0.00
Minority Interest 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 6,885.90 8,938.82 7,032.68 6,141.97
USES OF FUNDS
Fixed Assets
Gross Block 6,853.50 4,461.37 4,384.43 8,245.75
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 939.97 578.54 264.95 4,143.72
Net Block 5,913.53 3,882.83 4,119.48 4,102.02
Capital Work in Progress 1,409.80 2,762.58 1,679.06 784.31
Investments 152.55 140.00 119.49 13.59
Net Current Assets
Current Assets, Loans and Advances 6,830.12 4,837.45 4,521.07 6,171.47
Less : Current Liabilities and Provisions 7,420.10 2,684.04 3,406.42 4,929.42
Total Net Current Assets -589.98 2,153.40 1,114.66 1,242.05
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Total 6,885.90 8,938.82 7,032.68 6,141.97
Note :
Book Value of Unquoted Investments 0.11 0.11 0.11 13.59
Market Value of Quoted Investments 0.00 0.00 0.00 0.00
Contingent liabilities 1,908.75 2,184.18 2,176.25 2,870.06
Number of Equity shares outstanding 14.89 14.89 14.89 14.89
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 149.00 149.00 149.00 149.00 149.00 149.00 149.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 500.00 2,000.00 1,000.00 0.00 0.00 0.00 0.00
Reserves and Surplus 3,707.49 3,164.80 2,212.43 1,506.07 1,573.44 1,877.29 3,644.13
Loan Funds
Secured Loans 2,063.00 4.44 1,001.04 2,490.82 3,350.00 2,543.38 826.99
Unsecured Loans 325.90 3,493.28 2,562.79 1,908.24 2,102.20 3,163.74 2,600.77
Total 6,745.39 8,811.53 6,925.26 6,054.14 7,174.65 7,733.42 7,220.90
USES OF FUNDS
Fixed Assets
Gross Block 6,853.50 4,461.37 4,384.43 8,182.49 8,173.47 8,066.21 6,901.05
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 939.97 578.54 264.95 4,105.69 3,881.59 3,498.37 3,184.60
Net Block 5,913.53 3,882.83 4,119.48 4,076.80 4,291.87 4,567.84 3,716.45
Capital Work in Progress 1,409.80 2,762.58 1,679.06 782.43 344.12 173.42 1,012.31
Investments 11.94 11.94 11.94 25.42 24.82 24.25 23.63
Net Current Assets
Current Assets, Loans and Advances 6,830.22 4,838.22 4,521.20 6,069.97 9,281.44 9,335.61 10,214.98
Less : Current Liabilities and Provisions 7,420.10 2,684.04 3,406.42 4,900.48 6,767.61 6,367.70 7,746.47
Total Net Current Assets -589.88 2,154.17 1,114.78 1,169.48 2,513.83 2,967.91 2,468.51
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 6,745.39 8,811.53 6,925.26 6,054.14 7,174.65 7,733.42 7,220.90
Note :
Book Value of Unquoted Investments 0.11 0.11 0.11 25.45 24.85 24.27 23.63
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1,843.97 1,473.92 2,176.25 2,881.25 2,154.85 960.20 960.38
Number of Equity shares outstanding 14.89 14.89 14.89 14.89 14.89 14.89 14.89
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 32,527.99 27,691.40 25,845.62 42,128.07
Other Income 0.00 0.00 0.00 0.00
Stock Adjustments -606.67 105.54 208.43 1,313.14
Total Income 31,921.32 27,796.94 26,054.05 43,441.21
EXPENDITURE :
Raw Materials 29,313.45 24,255.78 22,754.04 39,448.41
Excise Duty 11,661.19 12,915.98 9,124.81 6,062.11
Power and Fuel Cost 54.47 50.07 47.38 63.71
Other Manufacturing Expenses 54.47 50.07 47.38 63.71
Employee Cost 581.76 512.88 357.00 347.57
Selling and Administration Expenses 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 41,665.32 37,784.78 32,330.63 45,985.50
Profit before Interest, Depreciation and Tax 7,174.35 4,734.15 4,736.15 8,650.08
Interest and Financial Charges 320.86 272.78 351.72 404.33
Profit before Depreciation and Tax 6,853.50 4,461.37 4,384.43 8,245.75
Depreciation 344.53 340.42 273.69 229.46
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 1,472.53 1,386.12 778.32 -727.46
Tax 545.31 335.29 16.77 -694.21
Profit After Tax 927.22 1,050.82 761.55 -33.25
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 927.22 1,050.82 761.55 -33.25
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations 25.28 -587.13 -1,284.73 -2,031.61
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 312.71 59.56 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 0.11 0.11 0.11 13.59
Extraordinary Items 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 32,527.30 27,691.53 25,845.78 41,865.97 49,342.63 42,883.28 40,807.86
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -606.70 105.03 208.57 1,320.81 -72.11 -204.99 -537.39
Total Income 31,920.60 27,796.56 26,054.34 43,186.77 49,270.52 42,678.29 40,270.47
EXPENDITURE :
Raw Materials 29,313.45 24,255.78 22,754.04 39,252.17 47,075.04 41,339.32 39,340.19
Excise Duty 11,661.19 12,915.98 9,124.81 6,030.34 4,612.10 3,975.96 4,588.66
Power and Fuel Cost 54.47 50.07 47.38 55.36 49.05 53.33 37.95
Other Manufacturing Expenses 54.47 50.07 47.38 55.36 49.05 53.33 37.95
Employee Cost 581.76 512.88 357.00 338.71 291.86 315.43 253.21
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 41,665.32 37,784.78 32,330.63 45,731.93 52,077.09 45,737.37 44,257.98
Profit before Interest, Depreciation and Tax 7,174.35 4,734.15 4,736.15 8,586.22 8,741.44 8,534.97 7,150.43
Interest and Financial Charges 320.86 272.78 351.72 403.73 567.97 468.76 249.38
Profit before Depreciation and Tax 6,853.50 4,461.37 4,384.43 8,182.49 8,173.47 8,066.21 6,901.05
Depreciation 344.53 340.42 273.69 226.12 389.58 374.53 365.42
Profit Before Tax 1,458.24 1,365.05 758.64 -742.39 -330.96 -1,697.69 -158.22
Tax 545.31 335.29 16.77 -703.40 -27.11 69.15 -220.04
Profit After Tax 912.93 1,029.75 741.87 -38.99 -303.85 -1,766.84 61.82
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 -96.82 -688.06 -1,367.81 -2,109.68 -2,070.69 -1,766.84 61.82
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 249.05 47.44 0.00 0.00 0.00 0.00 24.95
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 0.11 0.11 0.11 25.45 24.85 24.27 23.63
Extraordinary Items 0.00 0.00 0.00 -4.46 13.46 -0.60 -9.21
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 0.26 0.09 39.91 46.02 40.91 38.60 12.12
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,458.24 1,365.05 758.64 -742.39 -330.96 -1,697.69 -158.22
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 2,756.69 608.74 2,292.37 1,076.83 1,140.60 -1,349.46 1,567.21
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 -969.20 -1,169.31 -1,141.61 -476.63 -279.29 -393.87 -503.28
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 -1,787.71 560.74 -1,151.81 -606.32 -856.20 1,745.64 -1,037.45
Net Cash used in Financing Activities -1,787.71 560.74 -1,151.81 -606.32 -856.20 1,745.64 -1,037.45
Net Inc./(Dec.) in Cash and Cash Equivalent -0.22 0.17 -1.04 -6.12 5.11 2.31 26.48
Cash and Cash Equivalents at End of the year 0.04 0.26 38.86 39.91 46.02 40.91 38.60
Rs in Cr Sep 2018 Jun 2018 Sep 2017 Jun 2017
Sales 12,004.06 9,520.94 7,457.93 6,694.82
Other Income 14.04 8.05 4.11 7.36
Stock Adjustment -263.21 -558.21 159.56 -415.38
Raw Material 11,068.39 9,063.34 6,288.83 6,507.27
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 112.80 128.29 117.75 145.28
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 431.05 361.85 207.01 158.72
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 243.51 447.30 635.41 195.70
Interest 105.47 98.48 65.87 74.65
Gross Profit 152.08 356.87 573.65 128.41
Depreciation 107.61 103.59 73.03 71.37
Taxation 23.54 97.18 191.51 22.94
Extra Ordinary Item 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00
Net Profit / Loss 20.93 156.10 309.11 34.10
Minority Interest 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 2.68 2.84 5.73 4.64
Net P/L After Minority Interest and Share Of Associates 23.61 158.94 314.84 38.74
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 149.00 149.00 149.00 149.00
EPS Before Extra Ordinary Items
Basic EPS 1.58 10.67 21.14 0.00
Diluted EPS 1.58 10.67 21.14 0.00
EPS After Extra Ordinary Items
Basic EPS 1.58 10.67 21.14 0.00
Diluted EPS 1.58 10.67 21.14 0.00
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 12,004.06 9,520.94 9,788.07 8,587.17 7,457.92 6,694.13 6,827.89
Other Income 19.95 8.05 8.97 73.90 10.05 7.34 15.50
Stock Adjustment -263.41 -558.13 40.43 -391.18 159.52 -415.47 253.14
Raw Material 11,068.39 9,063.34 8,796.55 7,720.80 6,288.83 6,507.26 5,749.33
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 112.80 128.29 195.31 123.42 117.75 145.28 222.25
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 431.05 361.85 273.83 179.57 207.01 158.72 226.99
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 243.71 447.22 354.89 833.60 635.44 195.11 316.56
Interest 105.47 98.48 78.69 101.65 65.87 74.65 75.20
Gross Profit 158.19 356.79 285.17 805.85 579.62 127.80 256.86
Depreciation 107.61 103.59 110.74 85.06 73.03 71.37 77.97
Taxation 23.54 97.18 -3.71 334.57 191.51 22.94 8.08
Net Profit / Loss 27.04 156.02 178.14 386.22 315.08 33.49 170.81
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 149.00 149.00 149.00 149.00 149.00 149.00 149.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 1.82 10.48 11.96 25.94 21.16 2.25 11.47
Diluted EPS 1.82 10.48 11.96 25.94 21.16 2.25 11.47
EPS After Extra Ordinary Items
Basic EPS 1.82 10.48 11.96 25.94 21.16 2.25 11.47
Diluted EPS 1.82 10.48 11.96 25.94 21.16 2.25 11.47
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Dec 2016 Dec 2015
Sales 21,525.00 32,527.99 18,375.24 14,152.75 27,691.40 26,283.96 42,128.07
Other Income 22.09 32.84 21.37 11.47 34.13 32.72 31.03
Stock Adjustment -821.42 -606.67 -350.85 -255.82 105.54 218.58 1,313.14
Raw Material 20,131.73 29,313.45 16,517.35 12,796.10 24,255.78 22,991.59 39,472.63
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 241.09 581.76 318.73 263.03 512.88 364.53 347.57
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 792.90 757.62 391.89 365.73 781.86 1,027.02 825.75
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 690.81 2,081.21 1,250.10 831.11 1,875.77 1,370.98 -124.71
Interest 203.95 320.86 180.34 140.52 272.78 309.76 404.33
Gross Profit 508.95 1,793.19 1,091.13 702.06 1,637.12 1,093.94 -498.01
Depreciation 211.20 340.20 195.80 144.40 278.63 269.02 229.46
Taxation 120.72 545.31 330.86 214.45 335.30 34.62 -694.21
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
Net Profit / Loss 177.03 907.68 564.47 343.21 1,023.19 790.30 -33.26
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 5.52 19.54 9.17 10.37 27.63 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 182.55 927.22 573.64 353.58 1,050.82 790.30 -33.26
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 149.00 149.00 149.00 149.00 149.00 149.00 149.00
EPS Before Extra Ordinary Items
Basic EPS 12.26 62.27 0.00 23.74 70.57 50.28 -2.23
Diluted EPS 12.26 62.27 0.00 23.74 70.57 50.28 -2.23
EPS After Extra Ordinary Items
Basic EPS 12.26 62.27 0.00 23.74 70.57 50.28 -2.23
Diluted EPS 12.26 62.27 0.00 23.74 70.57 50.28 -2.23
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
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 21,525.00 32,527.29 18,375.24 14,152.05 27,691.53 14,094.58 13,596.95
Other Income 28.00 38.76 82.87 17.39 40.05 18.20 12.13
Stock Adjustment -821.54 -606.70 -350.75 -255.95 105.03 438.07 -333.04
Raw Material 20,131.73 29,313.45 16,517.35 12,796.09 24,255.78 11,984.65 12,271.14
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 241.09 581.76 318.73 263.03 512.88 316.85 196.03
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 792.90 757.63 453.40 365.73 781.86 425.27 346.87
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 690.93 2,080.53 1,188.49 830.55 1,876.41 855.06 1,031.07
Interest 203.95 320.86 180.34 140.52 272.78 140.01 132.78
Gross Profit 514.98 1,798.43 1,091.02 707.42 1,643.68 733.25 910.42
Depreciation 211.20 340.20 195.80 144.40 278.63 144.38 134.25
Taxation 120.72 545.31 330.86 214.45 335.30 126.97 208.32
Net Profit / Loss 183.06 912.92 564.36 348.57 1,029.75 461.90 567.85
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 149.00 149.00 149.00 149.00 149.00 149.00 149.00
Equity Dividend Rate 0.00 185.00 0.00 0.00 210.00 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 12.29 61.31 0.00 23.41 69.15 0.00 38.13
Diluted EPS 12.29 61.31 0.00 23.41 69.15 0.00 38.13
EPS After Extra Ordinary Items
Basic EPS 12.29 61.31 0.00 23.41 69.15 0.00 38.13
Diluted EPS 12.29 61.31 0.00 23.41 69.15 0.00 38.13