23 Jul 2018 | 8:05 AM
 

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

BSE Code: 500110 | NSE Symbol: CHENNPETRO
274.95
2.21
(0.81 %)
20 Jul 2018 | 03:48 PM
Change company
  • Open (Rs)
    268.25
  • Prev. close (Rs.)
    272.75
  • High (Rs.)
    277.70
  • Low (Rs.)
    268.25
  • 52W H (Rs.)
    477.10
  • 52W L (Rs.)
    261.80
  • Volume
    17971
  • MCap (Rs in Cr.)
    4,094.31

Chennai Petroleum Corporation Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 68.71 49.42 -1.93
Adjusted Cash EPS (Rs.) 87.42 67.80 13.48
Reported EPS (Rs.) 70.57 51.14 -2.23
Reported Cash EPS (Rs.) 89.28 69.52 13.18
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 125.96 90.50 -8.07
Book Value (Excl Rev Res) Per Share (Rs.) 125.96 90.50 -8.07
Book Value (Incl Rev Res) Per Share (Rs.) 125.96 90.50 -8.07
Net Operating Income Per Share (Rs.) 1,859.59 1,735.64 2,829.07
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.77 5.21 -0.28
Gross Profit Margin (%) 5.76 4.15 -0.83
Net Profit Margin (%) 3.79 2.94 -0.07
Adjusted Cash Margin (%) 4.69 3.90 0.47
Adjusted Return On Net Worth (%) 29.73 29.80 -1.65
Reported Return On Net Worth (%) 30.53 30.84 -1.90
Return On long Term Funds (%) 28.29 24.69 -11.61
LEVERAGE RATIOS
Long Term Debt / Equity 0.68 0.81 0.57
Total Debt/Equity 1.31 1.44 2.52
Owners fund as % of total Source 1.31 1.44 2.52
Fixed Assets Turnover Ratio 3.47 3.92 0.00
LIQUIDITY RATIOS
Current Ratio 1.80 1.33 1.25
Current Ratio (Inc. ST Loans) 0.83 0.76 0.53
Quick Ratio 0.61 0.40 0.47
Inventory Turnover Ratio 125.96 90.50 -8.07
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 6.93 0.15 0.00
Dividend payout Ratio (Cash Profit) 5.48 0.11 0.61
Earning Retention Ratio 92.88 99.84 0.00
Cash Earnings Retention Ratio 94.41 99.89 99.40
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.45 3.53 21.92
Financial Charges Coverage Ratio 7.00 3.92 -0.22
Fin. Charges Cov.Ratio (Post Tax) 5.87 3.94 1.49
COMPONENT RATIOS
Material Cost Component(% earnings) 88.40 89.41 94.53
Selling Cost Component 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.02 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00
Long term assets / Total Assets 3.47 3.92 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 4,096.74 4,074.80 4,066.63
EV / Net Sales (X) 0.15 0.16 0.10
EV / EBITDA (X) 2.15 2.96 -45.59
MarketCap / Sales (X) 0.15 0.16 0.10
Retention Ratios (%) 93.07 99.85 0.00
Price / BV (X) 0.93 1.19 0.00
Price / Sales (X) 0.15 0.16 0.10
Earning Yield (%) 0.26 0.19 -0.01
Mar 2017 Mar 2016 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 69.15 49.82 -118.61 4.77 32.70 19.20 8.43
Adjusted Cash EPS (Rs.) 87.86 68.20 -93.46 29.31 53.82 37.14 25.70
Reported EPS (Rs.) 69.15 49.82 -118.65 4.15 34.35 40.51 -26.68
Reported Cash EPS (Rs.) 87.86 68.20 -93.50 28.69 55.47 58.45 -9.41
Dividend Per Share 21.00 4.00 0.00 2.00 12.00 12.00 0.00
Operating Profit Per Share (Rs.) 126.01 90.50 -58.93 26.94 83.91 59.55 26.29
Book Value (Excl Rev Res) Per Share (Rs.) 126.01 90.50 -58.93 26.94 83.91 59.55 26.29
Book Value (Incl Rev Res) Per Share (Rs.) 126.01 90.50 -58.93 26.94 83.91 59.55 26.29
Net Operating Income Per Share (Rs.) 1,859.60 1,735.65 2,879.78 2,740.41 2,229.82 1,682.54 2,161.72
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 242.89 222.49 195.97
PROFITABILITY RATIOS
Operating Margin (%) 6.77 5.21 -2.04 0.98 3.76 3.53 1.21
Gross Profit Margin (%) 5.76 4.15 -2.91 0.08 2.81 2.47 0.41
Net Profit Margin (%) 3.71 2.87 -4.12 0.15 1.53 2.40 -1.23
Adjusted Cash Margin (%) 4.71 3.92 -3.24 1.06 2.41 2.20 1.18
Adjusted Return On Net Worth (%) 31.07 31.41 -87.16 1.87 12.92 8.25 4.09
Reported Return On Net Worth (%) 31.07 31.41 -87.19 1.62 13.58 17.42 -12.95
Return On long Term Funds (%) 29.04 25.43 -38.75 2.16 21.30 14.19 4.00
LEVERAGE RATIOS
Long Term Debt / Equity 0.70 0.85 0.56 0.22 0.21 0.32 0.29
Total Debt/Equity 1.36 1.51 2.82 0.90 1.12 1.18 0.50
Owners fund as % of total Source 1.36 1.51 2.82 0.90 1.12 1.18 0.50
Fixed Assets Turnover Ratio 3.52 3.98 5.74 5.37 4.28 4.12 6.11
LIQUIDITY RATIOS
Current Ratio 1.80 1.33 1.47 1.32 1.73 2.09 1.27
Current Ratio (Inc. ST Loans) 0.83 0.76 0.75 0.94 0.99 1.02 1.08
Quick Ratio 0.61 0.40 0.46 0.50 0.62 0.64 0.55
Inventory Turnover Ratio 126.01 90.50 -58.93 26.94 83.91 59.55 26.29
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 5.78 0.00 0.00 48.17 34.93 29.62 0.00
Dividend payout Ratio (Cash Profit) 4.55 0.00 0.00 6.97 21.63 20.53 0.00
Earning Retention Ratio 94.22 100.00 0.00 58.08 63.31 37.50 100.00
Cash Earnings Retention Ratio 95.45 100.00 0.00 93.18 77.71 67.69 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.44 3.51 0.00 7.85 5.27 7.37 4.04
Financial Charges Coverage Ratio 7.03 3.94 -1.82 1.87 5.05 6.65 1.86
Fin. Charges Cov.Ratio (Post Tax) 5.80 3.89 -1.97 2.71 4.24 7.31 0.38
COMPONENT RATIOS
Material Cost Component(% earnings) 88.40 89.40 99.67 97.39 95.08 95.84 92.65
Selling Cost Component 0.00 0.00 0.00 0.00 0.96 0.93 0.77
Exports as percent of Total Sales 0.00 0.00 0.00 0.38 0.34 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 75.22 89.96 92.40 83.99 85.64 89.50
Long term assets / Total Assets 3.52 3.98 5.74 5.37 4.28 4.12 6.11
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.) 4,096.74 4,074.80 4,072.75 4,075.06 4,101.54 4,099.32 4,104.04
EV / Net Sales (X) 0.15 0.16 0.09 0.10 0.12 0.16 0.13
EV / EBITDA (X) 2.14 2.94 -4.77 8.75 3.08 4.47 9.86
MarketCap / Sales (X) 0.15 0.16 0.10 0.10 0.12 0.16 0.13
Retention Ratios (%) 94.22 0.00 0.00 51.83 65.07 70.38 0.00
Price / BV (X) 0.95 1.22 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.15 0.16 0.10 0.10 0.12 0.16 0.13
Earning Yield (%) 0.25 0.18 -0.43 0.02 0.12 0.15 -0.10
Rs in Cr Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 149.00 149.00 149.00
Preference Share Capital 1,000.00 1,000.00 0.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus 3,292.10 2,319.85 1,593.88
Loan Funds
Secured Loans 1,004.44 1,001.04 4,399.09
Unsecured Loans 3,493.28 2,562.79 0.00
Minority Interest 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 8,938.82 7,032.68 6,141.97
USES OF FUNDS
Fixed Assets
Gross Block 4,461.37 4,384.43 8,245.75
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 578.54 264.95 4,143.72
Net Block 3,882.83 4,119.48 4,102.02
Capital Work in Progress 2,762.58 1,679.06 784.31
Investments 140.00 119.49 13.59
Net Current Assets
Current Assets, Loans and Advances 4,837.45 4,521.07 6,171.47
Less : Current Liabilities and Provisions 2,684.04 3,406.42 4,929.42
Total Net Current Assets 2,153.40 1,114.66 1,242.05
Minority Interest 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00
Total 8,938.82 7,032.68 6,141.97
Note :
Book Value of Unquoted Investments 0.11 0.11 13.59
Market Value of Quoted Investments 0.00 0.00 0.00
Contingent liabilities 1,473.92 2,176.25 2,870.06
Number of Equity shares outstanding 14.89 14.89 14.89
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
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 1,000.00 1,000.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 3,164.80 2,212.43 1,506.07 1,573.44 1,877.29 3,644.13 3,616.92
Loan Funds
Secured Loans 1,004.44 1,001.04 2,490.82 3,350.00 2,543.38 826.99 175.87
Unsecured Loans 3,493.28 2,562.79 1,908.24 2,102.20 3,163.74 2,600.77 3,808.03
Total 8,811.53 6,925.26 6,054.14 7,174.65 7,733.42 7,220.90 7,749.83
USES OF FUNDS
Fixed Assets
Gross Block 4,461.37 4,384.43 8,182.49 8,173.47 8,066.21 6,901.05 6,263.73
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 578.54 264.95 4,105.69 3,881.59 3,498.37 3,184.60 2,827.92
Net Block 3,882.83 4,119.48 4,076.80 4,291.87 4,567.84 3,716.45 3,435.80
Capital Work in Progress 2,762.58 1,679.06 782.43 344.12 173.42 1,012.31 1,132.79
Investments 11.94 11.94 25.42 24.82 24.25 23.63 22.50
Net Current Assets
Current Assets, Loans and Advances 4,838.22 4,521.20 6,069.97 9,281.44 9,335.61 10,214.98 7,665.89
Less : Current Liabilities and Provisions 2,684.04 3,406.42 4,900.48 6,767.61 6,367.70 7,746.47 4,507.16
Total Net Current Assets 2,154.17 1,114.78 1,169.48 2,513.83 2,967.91 2,468.51 3,158.73
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 8,811.53 6,925.26 6,054.14 7,174.65 7,733.42 7,220.90 7,749.83
Note :
Book Value of Unquoted Investments 0.11 0.11 25.45 24.85 24.27 23.63 22.50
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1,473.92 2,176.25 2,881.25 2,154.85 960.20 960.38 796.68
Number of Equity shares outstanding 14.89 14.89 14.89 14.89 14.89 14.89 14.89
Rs in Cr Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 27,691.40 25,845.62 42,128.07
Other Income 0.00 0.00 0.00
Stock Adjustments 105.54 208.43 1,313.14
Total Income 27,796.94 26,054.05 43,441.21
EXPENDITURE :
Raw Materials 24,255.78 22,754.04 39,448.41
Excise Duty 12,915.98 9,124.81 6,062.11
Power and Fuel Cost 50.07 47.38 63.71
Other Manufacturing Expenses 50.07 47.38 63.71
Employee Cost 512.88 357.00 347.57
Selling and Administration Expenses 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 37,784.78 32,330.63 45,985.50
Profit before Interest, Depreciation and Tax 4,734.15 4,736.15 8,650.08
Interest and Financial Charges 272.78 351.72 404.33
Profit before Depreciation and Tax 4,461.37 4,384.43 8,245.75
Depreciation 278.63 273.69 229.46
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 1,386.12 778.32 -727.46
Tax 335.29 16.77 -694.21
Profit After Tax 1,050.82 761.55 -33.25
Minority Interest after PAT 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 1,050.82 761.55 -33.25
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations -587.13 -1,284.73 -2,031.61
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 59.56 0.00 0.00
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 0.11 0.11 13.59
Extraordinary Items 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 27,691.53 25,845.78 41,865.97 49,342.63 42,883.28 40,807.86 33,141.31
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 105.03 208.57 1,320.81 -72.11 -204.99 -537.39 -446.61
Total Income 27,796.56 26,054.34 43,186.77 49,270.52 42,678.29 40,270.47 32,694.70
EXPENDITURE :
Raw Materials 24,255.78 22,754.04 39,252.17 47,075.04 41,339.32 39,340.19 31,050.62
Excise Duty 12,915.98 9,124.81 6,030.34 4,612.10 3,975.96 4,588.66 5,020.44
Power and Fuel Cost 50.07 47.38 55.36 49.05 53.33 37.95 41.09
Other Manufacturing Expenses 50.07 47.38 55.36 49.05 53.33 37.95 41.09
Employee Cost 512.88 357.00 338.71 291.86 315.43 253.21 240.22
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 37,784.78 32,330.63 45,731.93 52,077.09 45,737.37 44,257.98 36,393.46
Profit before Interest, Depreciation and Tax 4,734.15 4,736.15 8,586.22 8,741.44 8,534.97 7,150.43 6,518.18
Interest and Financial Charges 272.78 351.72 403.73 567.97 468.76 249.38 254.46
Profit before Depreciation and Tax 4,461.37 4,384.43 8,182.49 8,173.47 8,066.21 6,901.05 6,263.73
Depreciation 278.63 273.69 226.12 389.58 374.53 365.42 314.47
Profit Before Tax 1,365.05 758.64 -742.39 -330.96 -1,697.69 -158.22 763.52
Tax 335.29 16.77 -703.40 -27.11 69.15 -220.04 251.99
Profit After Tax 1,029.75 741.87 -38.99 -303.85 -1,766.84 61.82 511.52
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 -688.06 -1,367.81 -2,109.68 -2,070.69 -1,766.84 61.82 511.52
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 47.44 0.00 0.00 0.00 0.00 24.95 149.71
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 25.45 24.85 24.27 23.63 22.50
Extraordinary Items 0.00 0.00 -4.46 13.46 -0.60 -9.21 -0.07
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 38.86 39.91 46.02 40.91 38.60 12.12 14.34
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,365.05 758.64 -742.39 -330.96 -1,697.69 -158.22 763.52
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 0.00 2,292.37 1,076.83 1,140.60 -1,349.46 1,567.21 964.87
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 0.00 -1,141.61 -476.63 -279.29 -393.87 -503.28 -711.88
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 0.00 -1,151.81 -606.32 -856.20 1,745.64 -1,037.45 -255.21
Net Cash used in Financing Activities 0.00 -1,151.81 -606.32 -856.20 1,745.64 -1,037.45 -255.21
Net Inc./(Dec.) in Cash and Cash Equivalent -21.93 -1.04 -6.12 5.11 2.31 26.48 -2.22
Cash and Cash Equivalents at End of the year 16.93 38.86 39.91 46.02 40.91 38.60 12.12
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 9,788.07 8,587.17 7,457.92 6,694.13 6,827.89 7,266.69 7,148.05
Other Income 8.97 73.90 10.05 7.34 15.50 2.70 8.68
Stock Adjustment 40.43 -391.18 159.52 -415.47 253.14 184.93 -110.03
Raw Material 8,796.55 7,720.80 6,288.83 6,507.26 5,749.33 6,235.32 6,732.23
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 195.31 123.42 117.75 145.28 222.25 94.60 93.76
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 273.83 179.57 207.01 158.72 226.99 198.28 167.19
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 354.89 833.60 635.44 195.11 316.56 538.50 255.70
Interest 78.69 101.65 65.87 74.65 75.20 64.81 58.65
Gross Profit 285.17 805.85 579.62 127.80 256.86 476.39 205.73
Depreciation 110.74 85.06 73.03 71.37 77.97 66.41 67.63
Taxation -3.71 334.57 191.51 22.94 8.08 118.89 40.05
Net Profit / Loss 178.14 386.22 315.08 33.49 170.81 291.09 98.05
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 11.96 25.94 21.16 2.25 11.47 19.55 6.58
Diluted EPS 11.96 25.94 21.16 2.25 11.47 19.55 6.58
EPS After Extra Ordinary Items
Basic EPS 11.96 25.94 21.16 2.25 11.47 19.55 6.58
Diluted EPS 11.96 25.94 21.16 2.25 11.47 19.55 6.58
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015
Sales 32,527.99 27,691.40 26,283.96 42,128.07
Other Income 32.84 34.13 32.72 31.03
Stock Adjustment -606.67 105.54 218.58 1,313.14
Raw Material 29,313.45 24,255.78 22,991.59 39,472.63
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 581.76 512.88 364.53 347.57
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 757.62 781.86 1,027.02 825.75
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 2,081.21 1,875.77 1,370.98 -124.71
Interest 320.86 272.78 309.76 404.33
Gross Profit 1,793.19 1,637.12 1,093.94 -498.01
Depreciation 340.20 278.63 269.02 229.46
Taxation 545.31 335.30 34.62 -694.21
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 907.68 1,023.19 790.30 -33.26
Minority Interest 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 19.54 27.63 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 927.22 1,050.82 790.30 -33.26
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 62.27 70.57 50.28 -2.23
Diluted EPS 62.27 70.57 50.28 -2.23
EPS After Extra Ordinary Items
Basic EPS 62.27 70.57 50.28 -2.23
Diluted EPS 62.27 70.57 50.28 -2.23
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 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 32,527.29 18,375.24 14,152.05 27,691.53 14,094.58 13,596.95 25,994.16
Other Income 38.76 82.87 17.39 40.05 18.20 12.13 36.61
Stock Adjustment -606.70 -350.75 -255.95 105.03 438.07 -333.04 208.57
Raw Material 29,313.45 16,517.35 12,796.09 24,255.78 11,984.65 12,271.14 22,814.23
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 581.76 318.73 263.03 512.88 316.85 196.03 353.91
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 757.63 453.40 365.73 781.86 425.27 346.87 998.92
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2,080.53 1,188.49 830.55 1,876.41 855.06 1,031.07 1,325.85
Interest 320.86 180.34 140.52 272.78 140.01 132.78 309.35
Gross Profit 1,798.43 1,091.02 707.42 1,643.68 733.25 910.42 1,053.11
Depreciation 340.20 195.80 144.40 278.63 144.38 134.25 265.66
Taxation 545.31 330.86 214.45 335.30 126.97 208.32 16.77
Net Profit / Loss 912.92 564.36 348.57 1,029.75 461.90 567.85 770.68
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 185.00 0.00 0.00 210.00 0.00 0.00 40.00
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 61.31 0.00 23.41 69.15 0.00 38.13 48.96
Diluted EPS 61.31 0.00 23.41 69.15 0.00 38.13 48.96
EPS After Extra Ordinary Items
Basic EPS 61.31 0.00 23.41 69.15 0.00 38.13 48.96
Diluted EPS 61.31 0.00 23.41 69.15 0.00 38.13 48.96