16 Nov 2018 | 10:31 PM
 

Dhunseri Petrochem Ltd. Share Price Live (BSE)
0

BSE Code: 523736 | NSE Symbol: DPL
109.00
-4.15
(-3.66 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    112.30
  • Prev. close (Rs.)
    113.15
  • High (Rs.)
    112.30
  • Low (Rs.)
    109.00
  • 52W H (Rs.)
    196.00
  • 52W L (Rs.)
    78.20
  • Volume
    4502
  • MCap (Rs in Cr.)
    381.78

Dhunseri Petrochem Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.29 17.11 4.51 -45.88 24.81 21.48 6.79
Adjusted Cash EPS (Rs.) 2.88 17.24 4.64 -24.73 39.89 32.93 16.30
Reported EPS (Rs.) 14.95 171.05 -35.73 -28.90 22.68 28.70 8.89
Reported Cash EPS (Rs.) 15.54 171.19 -35.59 -7.75 37.76 40.15 18.41
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 7.62 0.21 5.52 0.96 53.38 42.24 23.87
Book Value (Excl Rev Res) Per Share (Rs.) 7.62 0.21 5.52 0.96 53.38 42.24 23.87
Book Value (Incl Rev Res) Per Share (Rs.) 7.62 0.21 5.52 0.96 53.38 42.24 23.87
Net Operating Income Per Share (Rs.) 276.89 6.34 7.67 1,191.23 1,187.16 697.28 566.37
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 2.75 3.31 72.00 0.08 4.49 6.05 4.21
Gross Profit Margin (%) 2.53 1.13 70.23 -1.69 3.22 4.41 2.53
Net Profit Margin (%) 5.39 2,698.32 -465.81 -2.42 1.91 4.11 1.55
Adjusted Cash Margin (%) 1.02 215.37 60.29 -2.05 3.32 4.65 2.84
Adjusted Return On Net Worth (%) 0.67 5.44 3.19 -34.94 10.41 9.69 3.39
Reported Return On Net Worth (%) 4.38 54.45 -25.30 -22.01 9.52 12.94 4.44
Return On long Term Funds (%) 2.98 0.55 2.05 -2.10 9.66 8.82 6.26
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.86 2.25 1.21 1.10 0.70
Total Debt/Equity 0.10 0.00 2.14 4.55 2.62 2.52 1.26
Owners fund as % of total Source 0.10 0.00 2.14 4.55 2.62 2.52 1.26
Fixed Assets Turnover Ratio 0.80 0.02 0.01 1.46 1.40 1.10 1.47
LIQUIDITY RATIOS
Current Ratio 1.41 0.59 1.23 1.94 2.00 3.17 1.88
Current Ratio (Inc. ST Loans) 0.76 0.59 0.58 0.58 0.65 0.63 0.94
Quick Ratio 1.15 0.59 1.21 1.15 1.16 2.22 1.53
Inventory Turnover Ratio 7.62 0.21 5.52 0.96 53.38 42.24 23.87
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 16.10 2.81 0.00 0.00 23.30 18.22 58.81
Dividend payout Ratio (Cash Profit) 15.49 2.81 -13.52 0.00 13.99 13.02 28.41
Earning Retention Ratio -5.23 71.85 0.00 0.00 78.70 75.65 22.93
Cash Earnings Retention Ratio 16.35 72.07 -3.68 0.00 86.76 84.12 67.92
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 11.56 0.00 65.10 0.00 15.63 16.99 15.45
Financial Charges Coverage Ratio 24.25 78.58 0.00 0.43 3.30 3.87 2.62
Fin. Charges Cov.Ratio (Post Tax) 36.01 7,164.45 0.00 0.73 2.89 3.96 2.56
COMPONENT RATIOS
Material Cost Component(% earnings) 93.42 52.69 0.00 92.55 81.08 85.78 80.55
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 0.80 0.02 0.01 1.46 1.40 1.10 1.47
Bonus Component In Equity Capital (%) 5.19 5.19 5.19 5.19 5.19 5.19 5.21
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 325.78 373.93 101.20 -75.56 74.85 152.27 -40.65
EV / Net Sales (X) 0.34 16.84 3.77 -0.02 0.02 0.06 -0.02
EV / EBITDA (X) 8.64 56.85 5.20 -1.77 0.32 0.83 -0.38
MarketCap / Sales (X) 0.40 17.34 14.33 0.09 0.09 0.16 0.19
Retention Ratios (%) 83.90 97.19 0.00 0.00 76.70 81.78 41.19
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.40 17.34 14.33 0.09 0.09 0.16 0.19
Earning Yield (%) 0.14 1.56 -0.33 -0.26 0.21 0.26 0.08
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 10.45 45.85 5.76 10.77 22.69 21.97 14.13
Adjusted Cash EPS (Rs.) 10.57 45.98 5.89 21.17 36.61 32.99 23.55
Reported EPS (Rs.) 10.45 -6.30 10.33 10.77 21.33 21.97 14.13
Reported Cash EPS (Rs.) 10.57 -6.17 10.46 21.17 35.25 32.99 23.55
Dividend Per Share 3.50 2.00 4.00 4.00 4.50 4.50 4.50
Operating Profit Per Share (Rs.) 8.83 0.21 5.58 35.37 52.21 41.92 30.89
Book Value (Excl Rev Res) Per Share (Rs.) 8.83 0.21 5.58 35.37 52.21 41.92 30.89
Book Value (Incl Rev Res) Per Share (Rs.) 8.83 0.21 5.58 35.37 52.21 41.92 30.89
Net Operating Income Per Share (Rs.) 270.25 6.34 7.67 792.04 1,156.65 690.21 565.16
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 3.26 3.37 72.74 4.46 4.51 6.07 5.46
Gross Profit Margin (%) 3.22 1.33 71.08 3.15 3.31 4.47 3.79
Net Profit Margin (%) 3.86 -99.34 134.71 1.35 1.84 3.18 2.49
Adjusted Cash Margin (%) 3.85 440.11 66.23 2.63 3.14 4.71 4.11
Adjusted Return On Net Worth (%) 4.39 21.17 2.61 6.57 9.45 9.74 6.62
Reported Return On Net Worth (%) 4.39 -2.90 4.69 6.57 8.88 9.74 6.62
Return On long Term Funds (%) 5.41 1.93 3.02 11.69 13.05 12.07 9.13
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.88 0.51 0.51 0.47
Total Debt/Equity 0.13 0.00 0.00 2.10 1.88 1.90 1.00
Owners fund as % of total Source 0.13 0.00 0.00 2.10 1.88 1.90 1.00
Fixed Assets Turnover Ratio 1.11 0.03 0.02 1.32 1.72 1.28 1.51
LIQUIDITY RATIOS
Current Ratio 2.41 7.73 1.22 2.77 3.28 3.28 1.56
Current Ratio (Inc. ST Loans) 1.42 7.73 1.22 0.69 0.62 0.60 0.77
Quick Ratio 1.95 7.73 1.22 2.08 2.33 2.26 1.19
Inventory Turnover Ratio 8.83 0.21 5.58 35.37 52.21 41.92 30.89
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 19.13 0.00 38.71 37.14 21.09 20.48 31.84
Dividend payout Ratio (Cash Profit) 18.91 -64.84 38.24 18.89 12.76 13.64 19.10
Earning Retention Ratio 80.87 91.28 30.58 62.86 80.17 79.52 68.16
Cash Earnings Retention Ratio 81.09 91.31 32.07 81.11 87.71 86.36 80.90
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.93 0.00 0.00 16.28 12.32 12.98 9.01
Financial Charges Coverage Ratio 32.71 180.89 0.00 2.73 3.29 4.16 3.23
Fin. Charges Cov.Ratio (Post Tax) 27.62 -257.13 0.00 2.25 2.90 3.64 3.00
COMPONENT RATIOS
Material Cost Component(% earnings) 95.13 0.00 0.00 83.04 82.18 86.14 80.56
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 39.91 50.11 37.50 27.72
Import Comp. in Raw Mat. Consumed 0.00 0.00 35.77 36.15 35.92 30.64 36.16
Long term assets / Total Assets 1.11 0.03 0.02 1.32 1.72 1.28 1.51
Bonus Component In Equity Capital (%) 5.22 5.22 5.22 5.22 5.22 5.22 5.21
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 328.52 374.34 137.69 -33.43 113.39 197.50 108.60
EV / Net Sales (X) 0.35 16.86 5.13 -0.01 0.03 0.08 0.05
EV / EBITDA (X) 7.22 24.72 5.78 -0.21 0.53 1.08 0.82
MarketCap / Sales (X) 0.41 17.34 14.33 0.14 0.10 0.16 0.19
Retention Ratios (%) 80.87 0.00 61.29 62.86 78.91 79.52 68.16
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.41 17.34 14.33 0.14 0.10 0.16 0.19
Earning Yield (%) 0.10 -0.06 0.09 0.10 0.19 0.20 0.13
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 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 1,158.46 1,065.10 459.39 424.82 799.11 741.11 665.28
Loan Funds
Secured Loans 116.50 0.00 1,799.60 2,062.30 1,990.17 1,787.02 730.35
Unsecured Loans 0.00 0.00 -740.94 31.68 194.13 171.97 151.81
Minority Interest 1.79 0.00 -34.68 35.08 97.05 72.56 47.76
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 1,311.78 1,100.13 1,518.40 2,588.91 3,115.49 2,807.69 1,630.24
USES OF FUNDS
Fixed Assets
Gross Block 30.89 15.82 999.59 1,985.64 1,335.60 1,288.03 832.35
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 2.06 0.31 49.78 344.94 323.51 274.58 233.23
Net Block 28.84 15.51 949.81 1,640.70 1,012.09 1,013.45 599.13
Capital Work in Progress 45.83 45.74 45.54 75.13 1,011.46 665.58 404.93
Investments 1,125.77 1,080.16 115.00 45.12 41.09 37.88 64.94
Net Current Assets
Current Assets, Loans and Advances 385.68 58.32 2,169.91 1,713.39 2,096.60 1,593.49 1,195.54
Less : Current Liabilities and Provisions 274.32 99.61 1,761.86 885.43 1,045.75 502.71 634.30
Total Net Current Assets 111.35 -41.29 408.05 827.96 1,050.85 1,090.78 561.25
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 0.00 0.00
Total 1,311.78 1,100.13 1,518.40 2,588.91 3,115.49 2,807.69 1,630.24
Note :
Book Value of Unquoted Investments 837.52 636.64 106.93 38.07 36.30 33.01 59.58
Market Value of Quoted Investments 289.03 443.52 8.07 10.25 5.70 5.20 0.00
Contingent liabilities 360.90 0.00 28.58 97.63 72.81 38.31 350.58
Number of Equity shares outstanding 3.50 3.50 3.50 3.50 3.50 3.50 3.50
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 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 797.67 723.28 736.20 538.75 805.84 754.51 711.58
Loan Funds
Secured Loans 0.00 0.00 0.00 1,175.60 1,385.77 1,336.29 591.22
Unsecured Loans 108.47 0.00 0.00 31.68 194.13 163.12 151.81
Total 941.17 758.31 771.23 1,781.06 2,420.77 2,288.95 1,489.65
USES OF FUNDS
Fixed Assets
Gross Block 1.22 0.90 14.36 1,010.73 1,193.38 1,144.00 806.20
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.45 0.25 0.52 305.29 314.82 267.22 232.08
Net Block 0.77 0.66 13.84 705.44 878.56 876.78 574.11
Capital Work in Progress 12.12 12.35 0.00 27.96 129.14 117.59 350.41
Investments 708.80 694.94 380.09 248.93 299.37 257.44 222.53
Net Current Assets
Current Assets, Loans and Advances 375.48 57.85 2,060.48 1,249.37 1,602.15 1,492.05 953.82
Less : Current Liabilities and Provisions 156.01 7.49 1,683.17 450.64 488.45 454.91 611.22
Total Net Current Assets 219.47 50.36 377.31 798.73 1,113.70 1,037.14 342.59
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 941.17 758.31 771.23 1,781.06 2,420.77 2,288.95 1,489.65
Note :
Book Value of Unquoted Investments 420.54 251.43 372.02 241.88 294.58 252.57 217.17
Market Value of Quoted Investments 289.03 443.52 8.07 10.25 5.70 5.20 7.88
Contingent liabilities 10.94 0.00 29.14 94.74 95.63 76.15 84.28
Number of Equity shares outstanding 3.50 3.50 3.50 3.50 3.50 3.50 3.50
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 969.80 22.20 26.86 4,172.24 4,158.01 2,442.20 1,983.70
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -70.77 0.00 0.00 -162.90 25.10 -155.88 -23.41
Total Income 899.03 22.20 26.86 4,009.34 4,183.11 2,286.32 1,960.29
EXPENDITURE :
Raw Materials 5.55 0.00 0.00 3,816.42 3,297.70 2,062.53 1,563.19
Excise Duty 0.00 0.00 0.00 210.78 210.53 159.45 0.00
Power and Fuel Cost 0.07 27.11 0.00 82.77 112.41 65.64 63.77
Other Manufacturing Expenses 0.07 27.11 0.00 82.77 112.41 65.64 63.77
Employee Cost 16.25 2.66 0.63 64.33 82.40 68.90 57.89
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 21.96 56.88 0.63 4,257.07 3,815.45 2,422.16 1,748.61
Profit before Interest, Depreciation and Tax 32.45 15.91 999.59 2,086.00 1,405.68 1,335.56 873.57
Interest and Financial Charges 1.55 0.08 0.00 100.36 70.08 47.53 41.22
Profit before Depreciation and Tax 30.89 15.82 999.59 1,985.64 1,335.60 1,288.03 832.35
Depreciation 2.07 0.48 0.48 74.06 52.81 40.10 33.33
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 78.42 545.19 -121.94 -72.28 100.61 121.36 40.69
Tax 26.06 -53.90 3.19 28.94 21.18 20.85 9.55
Profit After Tax 52.36 599.10 -125.13 -101.22 79.43 100.51 31.14
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. 52.36 599.10 -125.13 -101.22 79.43 100.51 31.14
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 688.06 614.12 60.63 0.09 186.48 146.25 48.46
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 7.00 14.01 14.01 14.01 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 837.52 636.64 106.93 38.07 36.30 33.01 59.58
Extraordinary Items -0.05 448.16 -208.16 0.00 -8.87 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 946.53 22.20 26.86 2,774.10 4,051.15 2,417.43 1,979.45
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -70.77 0.00 0.00 42.63 27.01 -151.70 -24.29
Total Income 875.76 22.20 26.86 2,816.73 4,078.16 2,265.73 1,955.16
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 2,264.13 3,283.50 2,055.62 1,560.11
Excise Duty 0.00 0.00 0.00 210.78 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 55.07 101.67 61.54 62.98
Other Manufacturing Expenses 0.00 0.00 0.00 55.07 101.67 61.54 62.98
Employee Cost 4.68 2.66 0.63 27.96 65.93 61.70 54.31
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 4.68 2.66 0.63 2,613.01 3,552.77 2,240.40 1,740.38
Profit before Interest, Depreciation and Tax 2.61 0.99 14.36 1,070.19 1,258.48 1,187.81 847.41
Interest and Financial Charges 1.39 0.08 0.00 59.46 65.10 43.81 41.22
Profit before Depreciation and Tax 1.22 0.90 14.36 1,010.73 1,193.38 1,144.00 806.20
Depreciation 0.43 0.45 0.44 36.44 48.75 38.59 33.01
Profit Before Tax 43.69 -168.06 39.38 66.66 95.88 99.85 59.03
Tax 7.08 -146.00 3.19 28.94 21.17 22.91 9.55
Profit After Tax 36.61 -22.06 36.19 37.72 74.71 76.94 49.49
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 374.84 355.15 398.88 212.60 200.88 152.19 98.51
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 5.58 11.15 11.16 11.16 13.01 13.20 13.20
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 420.54 251.43 372.02 241.88 294.58 252.57 217.17
Extraordinary Items -0.05 -182.48 16.02 0.00 -4.76 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 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 9.72 0.42 168.16 17.30 44.21 121.23 32.77
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 43.69 -168.06 23.37 66.66 100.64 99.85 59.03
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 -335.60 262.92 17.36 625.08 66.84 -685.02 128.24
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 284.81 -236.76 -85.24 -48.97 -111.56 -78.05 -289.33
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 96.64 -16.85 -66.63 -424.65 24.48 686.05 249.55
Net Cash used in Financing Activities 96.64 -16.85 -66.63 -424.65 24.48 686.05 249.55
Net Inc./(Dec.) in Cash and Cash Equivalent 45.85 9.31 -134.51 151.48 -20.22 -77.02 88.46
Cash and Cash Equivalents at End of the year 55.57 9.72 33.66 168.78 23.99 44.21 121.23
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 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 362.80 213.07 172.78 256.63 320.71 200.47 1.57
Other Income 22.05 14.23 2.87 2.73 2.44 2.55 4.25
Stock Adjustment 32.43 -35.96 -31.25 17.21 -8.97 -47.75 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 0.83 0.76 2.13 0.66 0.84 1.06 1.27
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 25.47 19.24 14.03 22.94 27.04 17.30 10.69
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 16.66 2.42 -17.36 29.33 17.84 5.10 -10.39
Interest 11.26 5.06 0.40 0.30 0.62 0.07 0.00
Gross Profit 27.45 11.59 -14.88 31.76 19.66 7.58 -6.13
Depreciation 0.14 0.14 0.12 0.11 0.10 0.10 0.10
Taxation 5.76 0.09 -2.54 5.05 3.17 1.41 12.73
Net Profit / Loss 21.55 11.36 -12.47 26.60 16.40 6.08 -69.62
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 6.15 3.24 -3.57 7.60 4.68 1.74 -19.87
Diluted EPS 6.15 3.24 -3.57 7.60 4.68 1.74 -19.87
EPS After Extra Ordinary Items
Basic EPS 6.15 3.24 -3.57 7.60 4.68 1.74 -19.87
Diluted EPS 6.15 3.24 -3.57 7.60 4.68 1.74 -19.87
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 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 579.70 946.53 429.42 521.19 22.20 5.62 16.58
Other Income 32.45 14.59 5.60 4.99 14.39 13.33 1.06
Stock Adjustment -3.53 -70.77 -14.05 -56.72 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 1.59 4.68 2.78 1.89 2.66 1.62 1.04
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 44.71 81.23 36.97 44.33 18.79 13.72 5.07
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 22.91 30.92 11.98 22.95 0.75 -9.72 10.47
Interest 16.32 1.39 0.70 0.69 0.08 0.08 0.00
Gross Profit 39.04 44.12 16.88 27.24 15.06 3.53 11.53
Depreciation 0.28 0.43 0.23 0.20 0.45 0.21 0.24
Taxation 5.85 7.08 2.51 4.57 -145.20 15.65 -160.85
Net Profit / Loss 32.91 36.61 14.13 22.48 -22.86 -63.00 40.14
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 35.00 0.00 0.00 20.00 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 9.39 10.45 0.00 6.42 -6.30 0.00 11.46
Diluted EPS 9.39 10.45 0.00 6.42 -6.30 0.00 11.46
EPS After Extra Ordinary Items
Basic EPS 9.39 10.45 0.00 6.42 -6.30 0.00 11.46
Diluted EPS 9.39 10.45 0.00 6.42 -6.30 0.00 11.46