20 Jul 2018 | 5:36 PM
 

Clariant Chemicals (India) Ltd. Share Price Live (BSE)
0

BSE Code: 506390 | NSE Symbol: CLNINDIA
388.55
-7.75
(-1.95 %)
20 Jul 2018 | 03:45 PM
Change company
  • Open (Rs)
    399.50
  • Prev. close (Rs.)
    396.30
  • High (Rs.)
    401.95
  • Low (Rs.)
    381.70
  • 52W H (Rs.)
    685.00
  • 52W L (Rs.)
    392.10
  • Volume
    6506
  • MCap (Rs in Cr.)
    896.86

Clariant Chemicals (India) Ltd. Financial Information

Dec 2011 Dec 2010 Dec 2009 Dec 2008 Dec 2007 Dec 2006 Mar 2006
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 23.53 45.33 51.82 31.00 22.96 13.17 35.79
Adjusted Cash EPS (Rs.) 30.54 51.94 59.19 39.70 31.26 18.97 56.79
Reported EPS (Rs.) 114.17 42.23 40.36 25.13 11.07 13.38 34.64
Reported Cash EPS (Rs.) 121.19 48.83 47.74 33.83 19.37 19.18 55.64
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 49.07 65.80 73.86 48.14 33.01 20.26 63.42
Book Value (Excl Rev Res) Per Share (Rs.) 49.07 65.80 73.86 48.14 33.01 20.26 63.42
Book Value (Incl Rev Res) Per Share (Rs.) 49.07 65.80 73.86 48.14 33.01 20.26 63.42
Net Operating Income Per Share (Rs.) 360.69 372.67 351.69 350.76 326.51 260.96 737.20
Free Reserves Per Share (Rs.) 0.00 124.30 117.00 105.81 102.92 103.41 254.53
PROFITABILITY RATIOS
Operating Margin (%) 13.60 17.65 21.00 13.72 10.11 7.76 8.60
Gross Profit Margin (%) 11.65 15.88 18.90 11.24 7.56 5.54 5.75
Net Profit Margin (%) 30.40 11.13 11.27 7.04 3.32 5.00 4.58
Adjusted Cash Margin (%) 8.13 13.69 16.53 11.13 9.39 7.09 7.51
Adjusted Return On Net Worth (%) 12.92 32.95 39.78 26.02 19.74 11.28 13.14
Reported Return On Net Worth (%) 62.70 30.69 30.98 21.09 9.52 11.46 12.72
Return On long Term Funds (%) 31.20 47.61 55.48 37.68 26.28 17.46 21.46
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.01 0.01 0.01 0.02 0.05
Total Debt/Equity 0.00 0.00 0.01 0.01 0.01 0.02 0.18
Owners fund as % of total Source 0.00 0.00 0.01 0.01 0.01 0.02 0.18
Fixed Assets Turnover Ratio 2.25 2.89 2.62 2.36 2.34 1.84 2.28
LIQUIDITY RATIOS
Current Ratio 1.11 1.05 1.31 1.42 1.46 1.35 1.42
Current Ratio (Inc. ST Loans) 1.11 1.05 1.31 1.42 1.46 1.34 1.11
Quick Ratio 0.74 0.71 0.92 0.89 0.91 0.86 0.88
Inventory Turnover Ratio 49.07 65.80 73.86 48.14 33.01 20.26 63.42
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 61.00 82.84 72.46 88.46 105.69 153.36 82.87
Dividend payout Ratio (Cash Profit) 57.47 71.63 61.27 65.71 60.38 107.00 51.58
Earning Retention Ratio -196.05 22.84 43.56 28.30 49.04 -55.86 19.79
Cash Earnings Retention Ratio -128.06 32.65 50.59 44.02 62.58 -8.21 49.46
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.01 0.01 0.03 0.05 0.12 0.85
Financial Charges Coverage Ratio 0.00 165.93 212.80 93.93 29.16 34.61 19.80
Fin. Charges Cov.Ratio (Post Tax) 0.00 113.08 127.86 59.80 15.39 25.95 14.36
COMPONENT RATIOS
Material Cost Component(% earnings) 62.22 60.34 57.09 61.92 64.01 65.91 67.04
Selling Cost Component 0.00 2.99 2.09 3.34 4.61 5.37 4.41
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 2.25 2.89 2.62 2.36 2.34 1.84 2.28
Bonus Component In Equity Capital (%) 0.00 25.09 25.09 25.09 25.09 25.09 57.43
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 857.79 865.17 869.10 877.01 872.93 846.58 871.81
EV / Net Sales (X) 0.88 0.87 0.93 0.94 1.00 1.22 1.02
EV / EBITDA (X) 5.00 4.49 4.07 6.09 8.34 11.93 9.08
MarketCap / Sales (X) 0.91 0.89 0.95 0.95 1.02 1.27 1.03
Retention Ratios (%) 39.00 17.16 27.54 11.54 -5.69 -53.36 17.13
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.05 1.03 1.09 1.09 1.18 1.47 0.52
Earning Yield (%) 0.30 0.11 0.11 0.07 0.03 0.03 0.09
Mar 2017 Mar 2016 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 10.61 17.72 -90.12 20.45 34.54 23.52 44.95
Adjusted Cash EPS (Rs.) 27.71 39.41 -77.65 29.24 42.65 30.32 51.28
Reported EPS (Rs.) 10.61 25.72 353.82 62.55 38.00 114.04 42.16
Reported Cash EPS (Rs.) 27.71 47.41 366.29 71.35 46.10 120.84 48.50
Dividend Per Share 25.00 150.00 39.00 30.00 27.50 60.00 30.00
Operating Profit Per Share (Rs.) 29.08 27.87 9.20 45.33 51.38 56.77 65.14
Book Value (Excl Rev Res) Per Share (Rs.) 29.08 27.87 9.20 45.33 51.38 56.77 65.14
Book Value (Incl Rev Res) Per Share (Rs.) 29.08 27.87 9.20 45.33 51.38 56.77 65.14
Net Operating Income Per Share (Rs.) 425.00 493.88 392.34 468.05 411.20 367.18 370.22
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 124.44
PROFITABILITY RATIOS
Operating Margin (%) 6.84 5.64 2.34 9.68 12.49 15.46 17.59
Gross Profit Margin (%) 2.81 1.25 -0.83 7.80 10.52 13.60 15.88
Net Profit Margin (%) 2.49 5.20 89.02 13.17 9.08 30.37 11.38
Adjusted Cash Margin (%) 6.46 7.73 -19.53 6.15 10.19 8.07 13.61
Adjusted Return On Net Worth (%) 3.63 6.11 -17.21 9.49 18.36 12.91 32.64
Reported Return On Net Worth (%) 3.63 8.86 67.57 29.03 20.19 62.63 30.62
Return On long Term Funds (%) 5.46 7.61 0.35 20.08 26.82 31.99 47.24
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 1.46 1.10 1.06 2.32 2.22 2.29 2.75
LIQUIDITY RATIOS
Current Ratio 1.80 1.97 3.34 1.34 1.26 1.11 1.07
Current Ratio (Inc. ST Loans) 1.80 1.97 3.27 1.34 1.26 1.11 1.07
Quick Ratio 1.20 1.36 2.97 0.91 0.75 0.74 0.73
Inventory Turnover Ratio 29.08 27.87 9.20 45.33 51.38 56.77 65.14
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 94.28 628.69 11.02 47.96 72.37 52.61 71.14
Dividend payout Ratio (Cash Profit) 36.08 341.10 0.00 42.04 59.65 49.65 61.85
Earning Retention Ratio 5.72 -812.34 143.27 -46.69 20.40 -155.09 33.26
Cash Earnings Retention Ratio 63.92 -310.32 0.00 -2.58 35.52 -97.89 41.50
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Financial Charges Coverage Ratio 164.72 139.34 33.86 77.12 110.32 140.60 164.27
Fin. Charges Cov.Ratio (Post Tax) 139.20 151.89 866.74 106.71 87.85 262.18 112.32
COMPONENT RATIOS
Material Cost Component(% earnings) 63.21 64.71 71.74 67.41 65.68 62.21 60.48
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 3.04
Exports as percent of Total Sales 23.57 23.81 26.54 28.41 26.44 24.68 22.01
Import Comp. in Raw Mat. Consumed 0.00 36.44 37.16 35.41 35.63 36.97 36.70
Long term assets / Total Assets 1.46 1.10 1.06 2.32 2.22 2.29 2.75
Bonus Component In Equity Capital (%) 25.09 25.09 25.09 25.09 25.09 25.09 25.09
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 854.39 857.34 -125.22 863.64 871.96 857.79 865.32
EV / Net Sales (X) 0.87 0.75 -0.12 0.69 0.80 0.88 0.88
EV / EBITDA (X) 11.21 8.48 -3.28 6.22 5.58 4.95 4.53
MarketCap / Sales (X) 0.90 0.78 0.85 0.71 0.81 0.91 0.90
Retention Ratios (%) 5.72 -528.69 88.98 52.04 27.63 47.39 28.86
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.90 0.78 0.98 0.82 0.93 1.05 1.04
Earning Yield (%) 0.03 0.07 0.92 0.16 0.10 0.30 0.11
Rs in Cr Dec 2011 Dec 2010 Dec 2009 Dec 2008 Dec 2007 Dec 2006 Mar 2006
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 26.66 26.66 26.66 26.66 26.66 26.66 11.65
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 15.01
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 458.77 340.08 320.61 290.98 283.25 286.35 305.40
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 1.42 35.98
Unsecured Loans 0.20 1.05 2.05 3.09 4.07 4.79 19.96
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 485.63 367.79 349.32 320.73 313.98 319.22 388.00
USES OF FUNDS
Fixed Assets
Gross Block 379.51 346.24 360.18 398.16 374.04 384.44 381.53
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 209.03 202.90 213.02 235.38 210.85 218.11 224.86
Net Block 170.49 143.33 147.16 162.78 163.19 166.33 156.67
Capital Work in Progress 14.89 20.46 6.06 10.73 17.83 8.13 10.47
Investments 266.51 188.59 121.25 54.59 26.18 43.25 110.61
Net Current Assets
Current Assets, Loans and Advances 356.69 329.90 319.83 315.78 340.52 382.83 370.16
Less : Current Liabilities and Provisions 322.95 314.48 244.98 223.15 233.74 283.09 259.91
Total Net Current Assets 33.74 15.42 74.85 92.62 106.78 99.74 110.25
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 1.77 0.00
Total 485.63 367.79 349.32 320.73 313.98 319.22 388.00
Note :
Book Value of Unquoted Investments 266.51 188.59 121.25 54.59 26.18 43.25 110.61
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 112.40 69.62 38.01 20.54 48.34 51.07 34.90
Number of Equity shares outstanding 2.67 2.67 2.67 2.67 2.67 2.67 1.16
Rs in Cr Mar 2017 Mar 2016 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 23.08 23.08 26.66 26.66 26.66 26.66 26.66
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 649.84 646.34 1,369.36 547.69 474.85 458.77 340.44
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 9.45 0.00 0.00 0.00 1.05
Total 672.92 669.43 1,405.47 574.35 501.52 485.43 368.15
USES OF FUNDS
Fixed Assets
Gross Block 428.70 415.76 519.48 367.00 395.17 379.51 335.60
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 85.55 51.14 184.45 201.01 220.86 209.03 200.02
Net Block 343.15 364.63 335.03 165.99 174.31 170.49 135.58
Capital Work in Progress 9.88 4.98 13.18 26.93 9.15 13.07 19.88
Investments 112.48 73.97 33.01 267.40 234.65 266.51 191.84
Net Current Assets
Current Assets, Loans and Advances 467.70 458.18 1,461.18 451.23 403.29 348.16 334.39
Less : Current Liabilities and Provisions 260.28 232.34 436.93 337.20 319.89 312.80 313.53
Total Net Current Assets 207.42 225.84 1,024.25 114.03 83.40 35.36 20.85
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 672.92 669.43 1,405.47 574.35 501.52 485.43 368.15
Note :
Book Value of Unquoted Investments 112.48 62.30 26.34 260.73 227.98 266.51 191.84
Market Value of Quoted Investments 0.00 11.62 10.01 4.87 5.58 0.00 0.00
Contingent liabilities 176.28 230.80 239.64 144.29 122.60 117.76 69.27
Number of Equity shares outstanding 2.31 2.31 2.67 2.67 2.67 2.67 2.67
Rs in Cr Dec 2011 Dec 2010 Dec 2009 Dec 2008 Dec 2007 Dec 2006 Mar 2006
INCOME :
Sales Turnover 973.83 993.56 937.64 935.16 870.51 695.75 858.84
Other Income 10.01 9.66 7.13 8.96 9.19 5.69 7.83
Stock Adjustments -12.72 -5.63 16.39 9.64 2.93 3.34 -8.68
Total Income 971.12 997.60 961.16 953.76 882.63 704.78 857.99
EXPENDITURE :
Raw Materials 448.23 433.71 385.07 416.84 395.65 299.70 331.36
Excise Duty 60.79 61.54 48.69 81.31 90.50 68.57 77.22
Power and Fuel Cost 37.85 36.53 45.96 44.80 42.04 34.13 36.77
Other Manufacturing Expenses 47.87 46.20 53.09 53.76 51.23 39.82 44.60
Employee Cost 74.82 67.13 61.59 72.30 71.16 53.30 70.60
Selling and Administration Expenses 30.08 29.74 19.66 31.32 40.15 37.41 37.90
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 -0.27
Total Expenditures 699.64 674.84 614.05 700.33 690.73 532.93 598.71
Profit before Interest, Depreciation and Tax 380.75 347.40 361.18 399.70 377.63 386.49 386.39
Interest and Financial Charges 1.23 1.16 1.00 1.53 3.59 2.05 4.85
Profit before Depreciation and Tax 379.51 346.24 360.18 398.16 374.04 384.44 381.53
Depreciation 18.70 17.61 19.65 23.20 22.14 15.46 24.47
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 395.83 165.69 162.28 103.68 47.26 54.02 65.38
Tax 91.44 53.11 54.66 36.69 17.75 18.34 25.03
Profit After Tax 304.39 112.58 107.61 66.99 29.51 35.68 40.35
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. 304.39 112.58 107.61 66.99 29.51 35.68 40.35
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 342.62 142.53 118.59 76.99 44.37 74.30 82.06
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 159.96 79.98 66.65 50.66 26.66 47.99 29.33
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 266.51 188.59 121.25 54.59 26.18 43.25 110.61
Extraordinary Items 241.67 -7.29 -24.50 -0.48 -31.34 0.56 11.90
Rs in Cr Mar 2017 Mar 2016 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010
INCOME :
Sales Turnover 980.98 1,139.96 1,046.00 1,247.86 1,096.28 978.92 987.03
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 9.59
Stock Adjustments 1.08 9.18 -23.30 -23.04 -29.10 -12.72 -5.44
Total Income 982.06 1,149.14 1,022.71 1,224.82 1,067.18 966.20 991.18
EXPENDITURE :
Raw Materials 521.05 610.37 567.72 558.67 514.44 446.37 431.52
Excise Duty 78.73 88.65 0.00 0.00 74.77 59.78 61.21
Power and Fuel Cost 51.14 60.12 54.96 54.10 50.78 37.47 36.05
Other Manufacturing Expenses 51.14 60.12 54.96 54.10 50.78 37.47 45.64
Employee Cost 90.60 106.23 97.91 101.16 90.61 73.30 67.13
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 30.02
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 792.65 925.47 775.54 768.02 781.38 654.38 671.56
Profit before Interest, Depreciation and Tax 429.16 416.49 520.61 368.80 396.59 380.75 336.76
Interest and Financial Charges 0.46 0.73 1.13 1.80 1.42 1.23 1.16
Profit before Depreciation and Tax 428.70 415.76 519.48 367.00 395.17 379.51 335.60
Depreciation 39.48 50.05 33.24 23.45 21.60 18.12 16.89
Profit Before Tax 36.29 68.72 1,187.41 225.78 142.31 395.41 165.35
Tax 11.81 9.36 244.10 59.01 41.01 91.37 52.94
Profit After Tax 24.48 59.37 943.32 166.77 101.30 304.04 112.42
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 547.35 976.17 1,131.74 299.03 227.61 342.42 142.89
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 18.38 298.62 86.31 66.39 61.42 134.01 66.70
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 112.48 62.30 26.34 260.73 227.98 266.51 191.84
Extraordinary Items -0.74 19.11 1,183.58 112.25 9.20 241.33 -7.29
Rs in Cr Dec 2011 Dec 2010 Dec 2009 Dec 2008 Dec 2007 Dec 2006 Mar 2006
Cash and Cash Equivalents at Beginning of the year 20.65 17.13 9.22 13.30 39.65 14.42 42.39
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 395.83 165.66 162.59 106.16 47.26 54.02 64.79
Adjustments :
Depreciation 18.70 17.61 19.65 23.20 22.14 15.46 24.47
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received -14.99 -6.78 -4.08 -1.72 -1.84 -0.61 -2.98
P/L on Sales of Assets -240.71 -5.12 -0.80 -0.10 -1.91 -0.33 0.61
P/L on Sales of Invest -0.61 -0.14 0.00 0.00 -0.01 -0.43 -0.55
Prov. and W/O (Net) 3.71 -0.04 -1.27 0.00 -1.66 -0.92 8.69
P/L in Forex 0.00 0.00 0.00 0.00 0.18 0.13 0.26
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 1.34 16.94 -11.32 -26.50 8.73 16.19 5.48
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables -25.19 51.98 36.96 -44.53 -23.02 1.68 5.01
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) 1.23 1.16 1.00 1.53 3.59 2.05 4.85
Direct Taxes Paid -82.73 -67.10 -60.55 0.09 -28.18 -15.21 -26.98
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 -1.88 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 -0.23 -0.06 -0.33 0.60 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items -2.17 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 21.45 163.93 170.34 81.25 45.99 64.61 62.07
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -48.85 -35.76 -10.25 -27.20 -38.77 -24.19 -35.31
Sale of Fixed Assets 244.52 14.78 1.38 0.39 4.68 1.36 1.91
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 -1,883.25 -1,817.80 -951.64 -425.72 -380.78 -136.24 -421.41
Sale of Investments 1,805.93 1,750.59 884.99 397.31 397.86 204.02 409.64
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 3.84 0.93 0.83 1.72 3.90 0.70 6.59
Dividend Received -14.99 -6.78 -4.08 -1.72 -1.84 -0.61 -2.98
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 -0.60 -2.81
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 142.27 -80.48 -70.60 -51.79 -11.27 45.66 -38.41
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 0.00 121.77
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 -153.88 -77.41 -89.85 -31.10 -55.86 -33.24 -23.17
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -1.19 -1.11 -0.94 -1.47 -3.07 -2.08 -5.02
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -155.93 -79.52 -91.83 -33.55 -61.07 -85.04 -51.63
Net Inc./(Dec.) in Cash and Cash Equivalent 7.79 3.94 7.91 -4.08 -26.35 25.23 -27.97
Cash and Cash Equivalents at End of the year 28.45 21.07 17.13 9.22 13.30 39.65 14.42
Rs in Cr Mar 2017 Mar 2016 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Cash Equivalents at Beginning of the year 28.89 1,011.45 22.60 14.27 28.45 20.91 16.97
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 36.29 73.68 1,187.41 225.78 142.31 395.41 165.32
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 16.89
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 -6.78
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -5.12
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -0.14
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.37
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 18.01
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 51.63
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 1.16
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -67.10
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 -0.06
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 -148.44 -59.68 -31.81 76.58 13.80 163.71
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -35.13
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 14.78
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 -1,817.80
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 1,750.59
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 0.93
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -6.78
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 -0.40
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 -35.40 1,223.82 127.17 34.01 149.66 -80.24
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 -77.41
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -1.11
Others 0.00 -798.72 -175.29 -87.04 -124.76 -155.93 0.00
Net Cash used in Financing Activities 0.00 -798.72 -175.29 -87.04 -124.76 -155.93 -79.52
Net Inc./(Dec.) in Cash and Cash Equivalent 2.95 -982.56 988.86 8.32 -14.17 7.53 3.95
Cash and Cash Equivalents at End of the year 31.84 28.89 1,011.45 22.60 14.27 28.45 20.91
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 243.56 262.73 244.19 263.07 253.72 231.51 235.42
Other Income 1.74 21.73 2.08 2.20 1.77 2.79 1.90
Stock Adjustment -17.94 9.92 -5.23 0.85 3.23 3.34 -9.46
Raw Material 154.71 149.13 137.80 150.64 138.33 125.04 137.13
Power And Fuel 0.00 0.00 0.00 0.00 13.41 12.95 12.84
Employee Expenses 20.08 22.19 24.50 23.83 21.32 22.30 24.95
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 53.68 49.90 48.55 61.19 38.37 41.44 39.52
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 11.44 13.34 14.16 5.04 20.18 5.36 13.39
Interest 0.18 0.12 0.18 0.12 0.15 0.07 0.09
Gross Profit 13.00 34.95 16.06 7.12 21.80 8.08 15.20
Depreciation 9.37 9.43 9.53 9.39 10.00 9.79 9.84
Taxation 1.84 8.70 2.13 -0.86 3.98 -0.85 1.90
Net Profit / Loss 1.79 16.82 4.40 -1.41 7.82 -0.86 3.46
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 23.08 23.08 23.08 23.08 23.08 23.08 23.08
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 0.78 7.29 1.91 -0.61 3.39 -0.37 1.50
Diluted EPS 0.78 7.29 1.91 -0.61 3.39 -0.37 1.50
EPS After Extra Ordinary Items
Basic EPS 0.78 7.29 1.91 -0.61 3.39 -0.37 1.50
Diluted EPS 0.78 7.29 1.91 -0.61 3.39 -0.37 1.50
Rs in Cr Dec 2011 Dec 2010 Dec 2009 Dec 2008 Dec 2007 Dec 2006 Dec 2005
Sales 985.24 1,005.33 946.07 943.72 862.52 851.06 413.26
Other Income 15.84 7.37 4.88 1.81 24.42 28.13 25.99
Stock Adjustment -12.72 -5.63 16.39 9.64 2.93 -8.68 -4.50
Raw Material 474.50 461.06 407.86 438.91 417.65 386.04 276.88
Power And Fuel 37.85 36.53 45.96 44.80 42.04 0.00 0.00
Employee Expenses 74.82 67.13 61.59 72.30 71.16 70.33 41.75
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 124.69 129.83 212.25 242.94 251.22 342.20 67.74
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 7.20
Operating Profit 154.42 183.43 202.02 135.13 77.52 61.17 31.39
Interest -2.61 0.23 0.17 -0.18 1.20 0.04 3.47
Gross Profit 172.87 190.57 206.73 137.12 100.74 24.47 15.66
Depreciation 18.70 17.61 19.65 30.48 22.14 24.47 15.66
Taxation 91.44 53.11 54.66 39.17 17.75 24.44 14.59
Extra Ordinary Item 0.00 0.00 -24.50 -0.48 -31.34 0.00 0.00
Prior Year Adjustments 0.00 0.03 -0.31 0.00 0.00 0.00 0.00
Net Profit / Loss 304.39 112.58 107.61 66.99 29.51 40.35 16.46
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 304.39 112.58 107.61 66.99 29.51 40.35 16.46
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 26.66 26.66 26.66 26.66 26.66 11.65 11.65
EPS Before Extra Ordinary Items
Basic EPS 40.70 44.05 0.00 0.00 0.00 15.13 14.13
Diluted EPS 40.70 44.05 0.00 0.00 0.00 15.13 14.13
EPS After Extra Ordinary Items
Basic EPS 114.16 42.23 40.36 25.13 11.07 15.13 14.13
Diluted EPS 114.16 42.23 40.36 25.13 11.07 15.13 14.13
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.98 0.98 0.98 0.98 0.98 0.35 0.58
Agg.Of Non PromotoHolding(%) 36.60 36.60 36.60 36.60 36.60 29.90 49.90
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Jan 0001
Sales 1,013.55 506.29 507.26 980.98 485.23 495.39 1,182.43
Other Income 27.75 23.47 4.28 9.10 4.56 4.54 37.33
Stock Adjustment -12.40 -8.02 -4.38 1.08 6.57 -5.49 16.46
Raw Material 592.28 303.84 288.44 539.19 263.37 275.82 646.34
Power And Fuel 0.00 0.00 0.00 51.14 26.36 24.78 60.12
Employee Expenses 90.60 42.27 48.33 90.60 43.62 46.98 107.12
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 213.32 103.58 109.74 156.59 79.81 76.42 179.36
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 43.98 24.78 19.20 67.13 25.54 41.59 63.16
Interest 0.60 0.30 0.30 0.46 0.22 0.24 0.72
Gross Profit 71.13 47.95 23.18 75.77 29.88 45.89 99.77
Depreciation 37.72 18.80 18.92 39.48 19.79 19.69 55.48
Taxation 11.81 10.54 1.27 11.81 3.13 0.00 14.95
Net Profit / Loss 21.60 18.61 2.99 24.48 6.96 17.52 52.87
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 23.08 23.08 23.08 23.08 23.08 23.08 23.08
Equity Dividend Rate 50.00 0.00 0.00 250.00 0.00 0.00 100.00
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 9.36 0.00 1.30 10.61 0.00 7.59 20.86
Diluted EPS 9.36 0.00 1.30 10.61 0.00 7.59 20.86
EPS After Extra Ordinary Items
Basic EPS 9.36 0.00 1.30 10.61 0.00 7.59 20.86
Diluted EPS 9.36 0.00 1.30 10.61 0.00 7.59 20.86