23 Jul 2018 | 7:26 AM
 

Dhunseri Petrochem Ltd. Share Price Live (BSE)
0

BSE Code: 523736 | NSE Symbol: DPL
104.15
-0.70
(-0.66 %)
20 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    105.00
  • Prev. close (Rs.)
    104.85
  • High (Rs.)
    108.75
  • Low (Rs.)
    102.00
  • 52W H (Rs.)
    196.00
  • 52W L (Rs.)
    71.25
  • Volume
    18408
  • MCap (Rs in Cr.)
    364.79

Dhunseri Petrochem Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 17.11 4.51 -45.88 24.81 21.48 6.79 33.89
Adjusted Cash EPS (Rs.) 17.24 4.64 -24.73 39.89 32.93 16.30 42.78
Reported EPS (Rs.) 171.05 -35.73 -28.90 22.68 28.70 8.89 34.63
Reported Cash EPS (Rs.) 171.19 -35.59 -7.75 37.76 40.15 18.41 43.52
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 0.21 5.52 0.96 53.38 42.24 23.87 39.23
Book Value (Excl Rev Res) Per Share (Rs.) 0.21 5.52 0.96 53.38 42.24 23.87 39.23
Book Value (Incl Rev Res) Per Share (Rs.) 0.21 5.52 0.96 53.38 42.24 23.87 39.23
Net Operating Income Per Share (Rs.) 6.34 7.67 1,191.23 1,187.16 697.28 566.37 455.09
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 3.31 72.00 0.08 4.49 6.05 4.21 8.61
Gross Profit Margin (%) 1.13 70.23 -1.69 3.22 4.41 2.53 6.66
Net Profit Margin (%) 2,698.32 -465.81 -2.42 1.91 4.11 1.55 7.13
Adjusted Cash Margin (%) 215.37 60.29 -2.05 3.32 4.65 2.84 8.81
Adjusted Return On Net Worth (%) 5.44 3.19 -34.94 10.41 9.69 3.39 17.19
Reported Return On Net Worth (%) 54.45 -25.30 -22.01 9.52 12.94 4.44 17.56
Return On long Term Funds (%) 0.55 2.05 -2.10 9.66 8.82 6.26 26.88
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.86 2.25 1.21 1.10 0.70 0.14
Total Debt/Equity 0.00 2.14 4.55 2.62 2.52 1.26 0.52
Owners fund as % of total Source 0.00 2.14 4.55 2.62 2.52 1.26 0.52
Fixed Assets Turnover Ratio 0.02 0.01 1.46 1.40 1.10 1.47 1.55
LIQUIDITY RATIOS
Current Ratio 0.59 1.23 1.94 2.00 3.17 1.88 1.72
Current Ratio (Inc. ST Loans) 0.59 0.58 0.58 0.65 0.63 0.94 0.91
Quick Ratio 0.59 1.21 1.15 1.16 2.22 1.53 1.37
Inventory Turnover Ratio 0.21 5.52 0.96 53.38 42.24 23.87 39.23
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 2.81 0.00 0.00 23.30 18.22 58.81 15.15
Dividend payout Ratio (Cash Profit) 2.81 -13.52 0.00 13.99 13.02 28.41 12.05
Earning Retention Ratio 71.85 0.00 0.00 78.70 75.65 22.93 84.52
Cash Earnings Retention Ratio 72.07 -3.68 0.00 86.76 84.12 67.92 87.74
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 65.10 0.00 15.63 16.99 15.45 2.41
Financial Charges Coverage Ratio 78.58 0.00 0.43 3.30 3.87 2.62 9.37
Fin. Charges Cov.Ratio (Post Tax) 7,164.45 0.00 0.73 2.89 3.96 2.56 6.89
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 92.55 81.08 85.78 80.55 73.27
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 0.02 0.01 1.46 1.40 1.10 1.47 1.55
Bonus Component In Equity Capital (%) 5.19 5.19 5.19 5.19 5.19 5.21 5.21
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 347.67 74.93 -101.82 48.59 126.01 -66.92 68.15
EV / Net Sales (X) 15.66 2.79 -0.02 0.01 0.05 -0.03 0.04
EV / EBITDA (X) 52.86 3.85 -2.39 0.21 0.69 -0.62 0.45
MarketCap / Sales (X) 16.15 13.35 0.09 0.09 0.15 0.18 0.23
Retention Ratios (%) 97.19 0.00 0.00 76.70 81.78 41.19 84.85
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 16.16 13.35 0.09 0.09 0.15 0.18 0.23
Earning Yield (%) 1.67 -0.35 -0.28 0.22 0.28 0.09 0.34
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 45.85 5.76 10.77 22.69 21.97 14.13 10.19
Adjusted Cash EPS (Rs.) 45.98 5.89 21.17 36.61 32.99 23.55 19.08
Reported EPS (Rs.) -6.30 10.33 10.77 21.33 21.97 14.13 36.35
Reported Cash EPS (Rs.) -6.17 10.46 21.17 35.25 32.99 23.55 45.24
Dividend Per Share 2.00 4.00 4.00 4.50 4.50 4.50 4.50
Operating Profit Per Share (Rs.) 0.21 5.58 35.37 52.21 41.92 30.89 41.22
Book Value (Excl Rev Res) Per Share (Rs.) 0.21 5.58 35.37 52.21 41.92 30.89 41.22
Book Value (Incl Rev Res) Per Share (Rs.) 0.21 5.58 35.37 52.21 41.92 30.89 41.22
Net Operating Income Per Share (Rs.) 6.34 7.67 792.04 1,156.65 690.21 565.16 455.60
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 193.48
PROFITABILITY RATIOS
Operating Margin (%) 3.37 72.74 4.46 4.51 6.07 5.46 9.04
Gross Profit Margin (%) 1.33 71.08 3.15 3.31 4.47 3.79 7.09
Net Profit Margin (%) -99.34 134.71 1.35 1.82 3.13 2.46 7.90
Adjusted Cash Margin (%) 440.11 66.23 2.63 3.14 4.71 4.11 4.14
Adjusted Return On Net Worth (%) 21.17 2.61 6.57 9.45 9.74 6.62 4.98
Reported Return On Net Worth (%) -2.90 4.69 6.57 8.88 9.74 6.62 17.79
Return On long Term Funds (%) 1.93 3.02 11.69 13.05 12.07 9.13 14.41
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.88 0.51 0.51 0.47 0.24
Total Debt/Equity 0.00 0.00 2.10 1.88 1.90 1.00 0.57
Owners fund as % of total Source 0.00 0.00 2.10 1.88 1.90 1.00 0.57
Fixed Assets Turnover Ratio 0.03 0.02 1.32 1.72 1.28 1.51 1.50
LIQUIDITY RATIOS
Current Ratio 7.73 1.22 2.77 3.28 3.28 1.56 1.78
Current Ratio (Inc. ST Loans) 7.73 1.22 0.69 0.62 0.60 0.77 0.92
Quick Ratio 7.73 1.22 2.08 2.33 2.26 1.19 1.39
Inventory Turnover Ratio 0.21 5.58 35.37 52.21 41.92 30.89 41.22
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 38.71 37.14 21.09 20.48 31.84 12.38
Dividend payout Ratio (Cash Profit) -64.84 38.24 18.89 12.76 13.64 19.10 9.94
Earning Retention Ratio 91.28 30.58 62.86 80.17 79.52 68.16 55.84
Cash Earnings Retention Ratio 91.31 32.07 81.11 87.71 86.36 80.90 76.42
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 16.28 12.32 12.98 9.01 6.13
Financial Charges Coverage Ratio 180.89 0.00 2.73 3.29 4.16 3.23 6.16
Fin. Charges Cov.Ratio (Post Tax) -257.13 0.00 2.25 2.90 3.64 3.00 7.12
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 83.04 82.18 86.14 80.56 73.23
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 5.11
Exports as percent of Total Sales 0.00 0.00 39.91 50.11 37.50 27.72 31.23
Import Comp. in Raw Mat. Consumed 0.00 35.77 36.15 35.92 30.64 36.16 34.74
Long term assets / Total Assets 0.03 0.02 1.32 1.72 1.28 1.51 1.50
Bonus Component In Equity Capital (%) 5.22 5.22 5.22 5.22 5.22 5.21 5.21
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 348.07 111.42 -59.69 87.13 171.24 82.34 98.30
EV / Net Sales (X) 15.68 4.15 -0.02 0.02 0.07 0.04 0.06
EV / EBITDA (X) 22.99 4.68 -0.37 0.41 0.94 0.62 0.62
MarketCap / Sales (X) 16.15 13.35 0.13 0.09 0.15 0.18 0.22
Retention Ratios (%) 0.00 61.29 62.86 78.91 79.52 68.16 87.62
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 16.16 13.35 0.13 0.09 0.15 0.18 0.22
Earning Yield (%) -0.06 0.10 0.11 0.21 0.21 0.14 0.35
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 35.03 35.03 35.03 35.03 35.03 35.03 35.03
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 1,065.10 459.39 424.82 799.11 741.11 665.28 655.23
Loan Funds
Secured Loans 0.00 1,799.60 2,062.30 1,990.17 1,787.02 730.35 346.89
Unsecured Loans 0.00 -740.94 31.68 194.13 171.97 151.81 62.94
Minority Interest 0.00 -34.68 35.08 97.05 72.56 47.76 23.24
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 1,100.13 1,518.40 2,588.91 3,115.49 2,807.69 1,630.24 1,123.33
USES OF FUNDS
Fixed Assets
Gross Block 15.82 999.59 1,985.64 1,335.60 1,288.03 832.35 809.66
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.31 49.78 344.94 323.51 274.58 233.23 219.14
Net Block 15.51 949.81 1,640.70 1,012.09 1,013.45 599.13 590.52
Capital Work in Progress 45.74 45.54 75.13 1,011.46 665.58 404.93 48.26
Investments 1,080.16 115.00 45.12 41.09 37.88 64.94 61.24
Net Current Assets
Current Assets, Loans and Advances 58.32 2,169.91 1,713.39 2,096.60 1,593.49 1,195.54 890.91
Less : Current Liabilities and Provisions 99.61 1,761.86 885.43 1,045.75 502.71 634.30 467.60
Total Net Current Assets -41.29 408.05 827.96 1,050.85 1,090.78 561.25 423.32
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 1,100.13 1,518.40 2,588.91 3,115.49 2,807.69 1,630.24 1,123.33
Note :
Book Value of Unquoted Investments 162.85 106.93 38.07 36.30 33.01 59.58 1.50
Market Value of Quoted Investments 443.52 8.07 10.25 5.70 5.20 0.00 0.00
Contingent liabilities 0.00 28.58 97.63 72.81 38.31 350.58 510.19
Number of Equity shares outstanding 3.50 3.50 3.50 3.50 3.50 3.50 3.50
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 35.03 35.03 35.03 35.03 35.03 35.03 35.03
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 723.28 736.20 538.75 805.84 754.51 711.58 680.42
Loan Funds
Secured Loans 0.00 0.00 1,175.60 1,385.77 1,336.29 591.22 346.89
Unsecured Loans 0.00 0.00 31.68 194.13 163.12 151.81 62.94
Total 758.31 771.23 1,781.06 2,420.77 2,288.95 1,489.65 1,125.28
USES OF FUNDS
Fixed Assets
Gross Block 0.90 14.36 1,010.73 1,193.38 1,144.00 806.20 793.68
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.25 0.52 305.29 314.82 267.22 232.08 219.13
Net Block 0.66 13.84 705.44 878.56 876.78 574.11 574.56
Capital Work in Progress 12.35 0.00 27.96 129.14 117.59 350.41 46.75
Investments 694.94 380.09 248.93 299.37 257.44 222.53 140.75
Net Current Assets
Current Assets, Loans and Advances 57.85 2,060.48 1,249.37 1,602.15 1,492.05 953.82 830.73
Less : Current Liabilities and Provisions 7.49 1,683.17 450.64 488.45 454.91 611.22 467.51
Total Net Current Assets 50.36 377.31 798.73 1,113.70 1,037.14 342.59 363.22
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 758.31 771.23 1,781.06 2,420.77 2,288.95 1,489.65 1,125.28
Note :
Book Value of Unquoted Investments 251.43 372.02 241.88 294.58 252.57 217.17 81.01
Market Value of Quoted Investments 443.52 8.07 10.25 5.70 5.20 7.88 64.95
Contingent liabilities 0.00 29.14 94.74 95.63 76.15 84.28 223.24
Number of Equity shares outstanding 3.50 3.50 3.50 3.50 3.50 3.50 3.50
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 22.20 26.86 4,172.24 4,158.01 2,442.20 1,983.70 1,591.69
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 4.65
Stock Adjustments 0.00 0.00 -162.90 25.10 -155.88 -23.41 -10.12
Total Income 22.20 26.86 4,009.34 4,183.11 2,286.32 1,960.29 1,586.23
EXPENDITURE :
Raw Materials 0.00 0.00 3,816.42 3,297.70 2,062.53 1,563.19 1,117.95
Excise Duty 0.00 0.00 210.78 210.53 159.45 0.00 95.93
Power and Fuel Cost 0.00 0.00 82.77 112.41 65.64 63.77 55.96
Other Manufacturing Expenses 0.00 0.00 82.77 112.41 65.64 63.77 60.62
Employee Cost 2.66 0.63 64.33 82.40 68.90 57.89 49.79
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 81.62
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 2.66 0.63 4,257.07 3,815.45 2,422.16 1,748.61 1,461.86
Profit before Interest, Depreciation and Tax 15.91 999.59 2,086.00 1,405.68 1,335.56 873.57 835.55
Interest and Financial Charges 0.08 0.00 100.36 70.08 47.53 41.22 25.89
Profit before Depreciation and Tax 15.82 999.59 1,985.64 1,335.60 1,288.03 832.35 809.66
Depreciation 0.48 0.48 74.06 52.81 40.10 33.33 31.16
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 545.19 -121.94 -72.28 100.61 121.36 40.69 188.00
Tax -53.90 3.19 28.94 21.18 20.85 9.55 66.72
Profit After Tax 599.10 -125.13 -101.22 79.43 100.51 31.14 121.28
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. 599.10 -125.13 -101.22 79.43 100.51 31.14 121.28
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 614.12 60.63 0.09 186.48 146.25 48.46 310.08
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 14.01 14.01 14.01 15.76 15.76 15.76 15.76
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 162.85 106.93 38.07 36.30 33.01 59.58 1.50
Extraordinary Items 448.16 -208.16 0.00 -8.87 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 22.20 26.86 2,774.10 4,051.15 2,417.43 1,979.45 1,595.74
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 4.65
Stock Adjustments 0.00 0.00 42.63 27.01 -151.70 -24.29 -10.12
Total Income 22.20 26.86 2,816.73 4,078.16 2,265.73 1,955.16 1,590.28
EXPENDITURE :
Raw Materials 0.00 0.00 2,264.13 3,283.50 2,055.62 1,560.11 1,117.95
Excise Duty 0.00 0.00 210.78 0.00 0.00 0.00 95.93
Power and Fuel Cost 0.00 0.00 55.07 101.67 61.54 62.98 55.96
Other Manufacturing Expenses 0.00 0.00 55.07 101.67 61.54 62.98 60.61
Employee Cost 2.66 0.63 27.96 65.93 61.70 54.31 48.30
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 81.62
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 2.66 0.63 2,613.01 3,552.77 2,240.40 1,740.38 1,460.37
Profit before Interest, Depreciation and Tax 0.99 14.36 1,070.19 1,258.48 1,187.81 847.41 819.57
Interest and Financial Charges 0.08 0.00 59.46 65.10 43.81 41.22 25.89
Profit before Depreciation and Tax 0.90 14.36 1,010.73 1,193.38 1,144.00 806.20 793.68
Depreciation 0.45 0.44 36.44 48.75 38.59 33.01 31.14
Profit Before Tax -168.06 39.38 66.66 95.88 99.85 59.03 194.03
Tax -146.00 3.19 28.94 21.17 22.91 9.55 66.72
Profit After Tax -22.06 36.19 37.72 74.71 76.94 49.49 127.31
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 355.15 398.88 212.60 200.88 152.19 98.51 330.48
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 11.15 11.16 11.16 13.01 13.20 13.20 13.15
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 251.43 372.02 241.88 294.58 252.57 217.17 81.01
Extraordinary Items -182.48 16.02 0.00 -4.76 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 42.59 242.94 320.16 210.26 0.92
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 33.31 185.50 101.49 31.14 14.03
Adjustments :
Depreciation 0.00 31.16 27.89 26.65 2.76
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -1.20 -0.60 -0.34 -0.06
P/L on Sales of Assets 0.00 -0.13 -0.04 0.04 -0.21
P/L on Sales of Invest 0.00 -19.30 -1.68 1.23 -11.29
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.05
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -89.73 8.43 -90.65 1.63
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 182.33 1.89 -22.22 -1.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 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
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 25.89 23.30 31.27 7.05
Direct Taxes Paid 0.00 -24.18 -15.37 -7.72 -2.48
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Flow before Extraordinary Items 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
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 -5.16 -21.00 51.75 0.16
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 117.33 112.95 126.71 53.53 12.85
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -54.47 -39.12 -32.60 -1.67
Sale of Fixed Assets 0.00 1.08 0.39 0.48 6.58
Capital WIP 0.00 -46.40 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -153.25 -167.69 -108.69 -46.60
Sale of Investments 0.00 192.82 142.61 139.17 90.30
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 10.54 14.00 15.08 0.37
Dividend Received 0.00 -1.20 -0.60 -0.34 -0.06
Invest.In Subsidiaires 0.00 0.00 -0.05 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 -34.59
Inter Corporate Deposits 0.00 10.86 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -282.84 -37.63 -48.25 11.26 222.71
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 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
Proceed from 0ther Long Term Borrowings 0.00 98.55 68.47 123.84 291.11
Proceed from Bank Borrowings 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
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 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
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -16.34 -13.84 -10.11 -1.41
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -25.05 -24.42 -31.27 -6.82
Others 391.21 0.00 -49.15 0.00 0.00
Net Cash used in Financing Activities 391.21 -27.75 -155.69 45.12 -26.22
Net Inc./(Dec.) in Cash and Cash Equivalent 227.63 47.57 -77.22 109.91 209.34
Cash and Cash Equivalents at End of the year 270.22 290.51 242.94 320.16 210.26
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 0.42 168.16 17.30 44.21 121.23 32.77 238.20
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -168.06 23.37 66.66 100.64 99.85 59.03 194.12
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 31.14
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 -1.20
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.13
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -19.30
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 -5.16
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 -59.69
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 0.00 195.33
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 25.89
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -24.18
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 262.92 17.36 625.08 66.84 -685.02 128.24 164.68
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -38.49
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.08
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 -44.93
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 -153.25
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 192.82
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 10.44
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -1.20
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 -66.21
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 10.86
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -236.76 -85.24 -48.97 -111.56 -78.05 -289.33 -86.48
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 98.55
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 -16.34
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 -25.05
Others -16.85 -66.63 -424.65 24.48 686.05 249.55 0.00
Net Cash used in Financing Activities -16.85 -66.63 -424.65 24.48 686.05 249.55 -56.05
Net Inc./(Dec.) in Cash and Cash Equivalent 9.31 -134.51 151.48 -20.22 -77.02 88.46 22.15
Cash and Cash Equivalents at End of the year 9.72 33.66 168.78 23.99 44.21 121.23 260.35
Rs in Cr Mar 2010 Dec 2009 Sep 2009 Jun 2009 Mar 2009 Dec 2008 Sep 2008
Sales 312.96 294.30 247.19 298.75 295.58 305.37 299.66
Other Income 2.74 22.26 5.40 16.33 13.26 6.00 4.46
Stock Adjustment 14.00 13.23 -16.86 0.05 27.16 19.91 -25.05
Raw Material 219.96 196.02 187.46 210.50 185.18 222.30 228.63
Power And Fuel 14.08 13.37 13.16 12.94 11.41 14.04 16.51
Employee Expenses 9.18 10.43 10.71 10.33 8.22 9.56 10.49
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.84 0.00 0.00 0.00 14.45
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 30.56 28.07 24.28 31.17 34.63 39.97 37.39
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 25.18 33.17 27.59 33.76 28.97 -0.42 17.24
Interest 5.43 4.71 5.94 6.70 7.96 10.18 7.33
Gross Profit 22.49 50.72 27.05 43.38 34.27 -4.60 14.37
Depreciation 6.54 6.51 6.52 6.67 6.33 6.22 7.43
Taxation 25.55 4.04 1.85 3.28 9.89 -1.40 0.06
Extra Ordinary Item 4.84 0.00 0.00 0.00 -9.17 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -4.76 40.17 18.68 33.43 8.88 -9.43 6.88
Minority Interest -5.98 -11.73 2.93 -12.60 -10.73 7.87 -1.64
Share Of P/L Of Associates -0.28 0.94 1.10 0.33 -1.75 0.53 0.79
Net P/L After Minority Interest and Share Of Associates -11.02 29.38 22.70 21.16 -3.60 -1.02 6.03
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 11.72 11.72 11.72 11.72 11.72 7.92 7.92
EPS Before Extra Ordinary Items
Basic EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS -13.94 0.00 0.00 18.06 -3.07 0.00 0.00
Diluted EPS -13.94 0.00 0.00 18.06 -3.07 0.00 0.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.24 0.88 0.29 0.29 0.29 0.00 0.24
Agg.Of Non PromotoHolding(%) 20.41 75.00 25.00 25.00 25.00 0.00 30.19
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 172.78 256.63 320.71 200.47 1.57 12.06 9.90
Other Income 2.87 2.73 2.44 2.55 4.25 1.07 1.06
Stock Adjustment -31.25 17.21 -8.97 -47.75 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2.13 0.66 0.84 1.06 1.27 0.36 0.17
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 14.03 22.94 27.04 17.30 10.69 3.03 2.24
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -17.36 29.33 17.84 5.10 -10.39 8.67 7.49
Interest 0.40 0.30 0.62 0.07 0.00 0.08 0.00
Gross Profit -14.88 31.76 19.66 7.58 -6.13 9.66 8.55
Depreciation 0.12 0.11 0.10 0.10 0.10 0.12 0.09
Taxation -2.54 5.05 3.17 1.41 12.73 2.12 4.15
Net Profit / Loss -12.47 26.60 16.40 6.08 -69.62 7.42 4.31
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 35.03 35.03 35.03 35.03 35.03 35.03 35.03
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 -3.57 7.60 4.68 1.74 -19.87 2.12 1.23
Diluted EPS -3.57 7.60 4.68 1.74 -19.87 2.12 1.23
EPS After Extra Ordinary Items
Basic EPS -3.57 7.60 4.68 1.74 -19.87 2.12 1.23
Diluted EPS -3.57 7.60 4.68 1.74 -19.87 2.12 1.23
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 969.80 22.20 2,932.10 4,172.24 4,158.02 2,442.17 1,983.67
Other Income 11.00 5.84 18.07 39.32 44.02 35.75 24.27
Stock Adjustment -70.77 0.00 245.30 -162.90 25.10 -153.03 -23.41
Raw Material 5.55 0.00 2,246.36 3,816.42 3,297.70 2,066.96 1,563.18
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 16.25 2.66 62.72 64.33 82.40 68.90 57.89
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 91.60 18.80 366.17 440.83 562.00 312.07 290.59
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 26.69 0.74 11.55 3.35 185.81 147.27 83.59
Interest 1.55 0.08 131.58 100.36 70.08 46.83 41.22
Gross Profit 36.14 6.49 -101.96 -57.69 159.75 136.19 66.64
Depreciation 2.07 0.48 86.72 74.06 52.81 39.64 33.33
Taxation 26.06 -53.90 12.94 28.94 32.77 22.80 12.46
Extra Ordinary Item 0.00 448.06 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.04 0.00 2.71 40.40 2.91
Net Profit / Loss 51.51 551.37 -183.80 -160.69 76.88 114.15 23.76
Minority Interest 0.84 47.73 32.58 59.47 1.75 -13.17 7.38
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 52.36 599.10 -151.22 -101.22 78.63 100.98 31.14
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 35.03 35.03 35.03 35.03 35.03 35.03 35.03
EPS Before Extra Ordinary Items
Basic EPS 14.95 171.04 -43.18 -28.90 22.45 28.83 8.89
Diluted EPS 14.95 171.04 -43.18 -28.90 22.45 28.83 8.47
EPS After Extra Ordinary Items
Basic EPS 14.95 171.04 -43.18 -28.90 22.45 28.83 8.89
Diluted EPS 14.95 171.04 -43.18 -28.90 22.45 28.83 8.47
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 1.15 1.15 1.15 1.28
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 32.72 32.72 32.82 36.49
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 946.53 429.42 521.19 22.20 5.62 16.58 2,571.72
Other Income 14.59 5.60 4.99 14.39 13.33 1.06 17.56
Stock Adjustment -70.77 -14.05 -56.72 0.00 0.00 0.00 59.46
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 2,043.99
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 4.68 2.78 1.89 2.66 1.62 1.04 26.37
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 81.23 36.97 44.33 18.79 13.72 5.07 315.56
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 30.92 11.98 22.95 0.75 -9.72 10.47 126.34
Interest 1.39 0.70 0.69 0.08 0.08 0.00 69.20
Gross Profit 44.12 16.88 27.24 15.06 3.53 11.53 74.70
Depreciation 0.43 0.23 0.20 0.45 0.21 0.24 39.06
Taxation 7.08 2.51 4.57 -145.20 15.65 -160.85 12.94
Net Profit / Loss 36.61 14.13 22.48 -22.86 -63.00 40.14 40.52
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 0.04
Equity Capital 35.03 35.03 35.03 35.03 35.03 35.03 35.03
Equity Dividend Rate 35.00 0.00 0.00 20.00 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 10.45 0.00 6.42 -6.30 0.00 11.46 11.57
Diluted EPS 10.45 0.00 6.42 -6.30 0.00 11.46 11.57
EPS After Extra Ordinary Items
Basic EPS 10.45 0.00 6.42 -6.30 0.00 11.46 11.57
Diluted EPS 10.45 0.00 6.42 -6.30 0.00 11.46 11.57