20 Nov 2018 | 6:42 AM
 

Dhunseri Tea & Industries Ltd. Share Price Live (BSE)
0

BSE Code: 538902 | NSE Symbol: DTIL
250.00
-2.50
(-0.99 %)
19 Nov 2018 | 03:41 PM
Change company
  • Open (Rs)
    254.00
  • Prev. close (Rs.)
    252.50
  • High (Rs.)
    254.00
  • Low (Rs.)
    250.00
  • 52W H (Rs.)
    513.00
  • 52W L (Rs.)
    228.00
  • Volume
    200
  • MCap (Rs in Cr.)
    175.13

Dhunseri Tea & Industries Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 41.40 38.73 36.13 40.41
Adjusted Cash EPS (Rs.) 66.32 68.55 48.82 54.40
Reported EPS (Rs.) 41.40 38.73 36.13 40.41
Reported Cash EPS (Rs.) 66.32 68.55 48.82 54.40
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 61.69 80.90 52.51 60.58
Book Value (Excl Rev Res) Per Share (Rs.) 61.69 80.90 52.51 60.58
Book Value (Incl Rev Res) Per Share (Rs.) 61.69 80.90 52.51 60.58
Net Operating Income Per Share (Rs.) 409.83 430.88 390.52 382.55
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.05 18.77 13.44 15.83
Gross Profit Margin (%) 8.97 11.85 10.19 12.18
Net Profit Margin (%) 10.10 8.98 9.25 10.56
Adjusted Cash Margin (%) 15.56 15.50 11.93 13.81
Adjusted Return On Net Worth (%) 4.02 3.86 6.24 6.90
Reported Return On Net Worth (%) 4.02 3.86 6.24 6.90
Return On long Term Funds (%) 4.82 5.83 8.88 8.84
LEVERAGE RATIOS
Long Term Debt / Equity 0.07 0.07 0.13 0.11
Total Debt/Equity 0.12 0.15 0.24 0.24
Owners fund as % of total Source 0.12 0.15 0.24 0.24
Fixed Assets Turnover Ratio 0.35 0.46 0.54 0.00
LIQUIDITY RATIOS
Current Ratio 0.82 0.81 1.51 1.28
Current Ratio (Inc. ST Loans) 0.59 0.51 0.75 0.62
Quick Ratio 0.50 0.52 1.00 0.85
Inventory Turnover Ratio 61.69 80.90 52.51 60.58
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 23.25 24.86 26.65 22.33
Dividend payout Ratio (Cash Profit) 14.51 14.04 19.72 16.59
Earning Retention Ratio 76.75 75.14 73.35 77.67
Cash Earnings Retention Ratio 85.49 85.96 80.28 83.41
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.94 2.24 2.86 2.61
Financial Charges Coverage Ratio 6.07 7.98 5.68 6.14
Fin. Charges Cov.Ratio (Post Tax) 6.16 6.94 4.92 5.66
COMPONENT RATIOS
Material Cost Component(% earnings) 27.92 25.02 28.08 30.72
Selling Cost Component 0.74 1.04 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.35 0.46 0.54 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 171.33 173.86 172.50 160.66
EV / Net Sales (X) 0.60 0.58 0.63 0.60
EV / EBITDA (X) 3.14 2.69 3.48 3.20
MarketCap / Sales (X) 0.61 0.58 0.64 0.66
Retention Ratios (%) 76.75 75.14 73.35 77.67
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 0.61 0.58 0.64 0.66
Earning Yield (%) 0.16 0.15 0.14 0.16
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 11.75 16.86 31.72 25.08 0.82 0.19
Adjusted Cash EPS (Rs.) 22.37 27.19 39.41 33.82 0.82 0.19
Reported EPS (Rs.) 11.75 16.86 31.72 25.08 0.82 0.19
Reported Cash EPS (Rs.) 22.37 27.19 39.41 33.82 0.82 0.19
Dividend Per Share 8.00 8.00 8.00 7.50 0.00 0.00
Operating Profit Per Share (Rs.) 23.78 33.61 46.50 39.20 -0.55 -0.29
Book Value (Excl Rev Res) Per Share (Rs.) 23.78 33.61 46.50 39.20 -0.55 -0.29
Book Value (Incl Rev Res) Per Share (Rs.) 23.78 33.61 46.50 39.20 -0.55 -0.29
Net Operating Income Per Share (Rs.) 252.70 268.00 261.37 234.43 0.00 0.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.40 12.54 17.78 16.71 0.00 0.00
Gross Profit Margin (%) 5.20 8.68 14.84 12.99 0.00 0.00
Net Profit Margin (%) 4.65 6.28 12.13 10.69 52.95 31.88
Adjusted Cash Margin (%) 8.76 10.02 14.79 14.16 52.95 31.88
Adjusted Return On Net Worth (%) 1.34 1.96 4.92 3.99 7.84 2.03
Reported Return On Net Worth (%) 1.34 1.96 4.92 3.99 7.84 2.03
Return On long Term Funds (%) 1.78 3.07 6.78 5.53 9.54 3.38
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.06 0.06 0.04 0.07 0.00 0.00
Owners fund as % of total Source 0.06 0.06 0.04 0.07 0.00 0.00
Fixed Assets Turnover Ratio 0.27 0.34 0.39 0.70 0.00 0.00
LIQUIDITY RATIOS
Current Ratio 1.30 1.25 1.76 1.81 12.81 10.86
Current Ratio (Inc. ST Loans) 0.84 0.71 1.18 0.93 12.81 10.86
Quick Ratio 0.99 0.97 1.23 1.40 12.81 10.86
Inventory Turnover Ratio 23.78 33.61 46.50 39.20 -0.55 -0.29
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 68.06 47.45 25.22 29.90 0.00 0.00
Dividend payout Ratio (Cash Profit) 35.75 29.42 20.30 22.17 0.00 0.00
Earning Retention Ratio 31.94 52.55 74.78 70.10 100.00 100.00
Cash Earnings Retention Ratio 64.25 70.58 79.70 77.83 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.33 1.96 0.65 1.32 0.00 0.00
Financial Charges Coverage Ratio 4.14 7.89 12.82 8.48 0.00 0.00
Fin. Charges Cov.Ratio (Post Tax) 4.51 6.84 10.83 7.60 0.00 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 26.82 24.96 27.21 29.32 0.00 0.00
Selling Cost Component 1.20 1.68 0.89 0.00 0.00 0.00
Exports as percent of Total Sales 0.08 0.08 0.20 0.31 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.27 0.34 0.39 0.70 0.00 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 173.15 174.88 173.69 162.42 176.26 176.26
EV / Net Sales (X) 0.98 0.93 0.95 0.99 0.00 0.00
EV / EBITDA (X) 9.35 6.79 4.83 5.34 35,542.84 1,08,751.17
MarketCap / Sales (X) 1.00 0.94 0.96 1.07 0.00 0.00
Retention Ratios (%) 31.94 52.55 74.78 70.10 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.00 0.94 0.96 1.07 0.00 0.00
Earning Yield (%) 0.05 0.07 0.13 0.10 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 7.00 7.00 7.00 7.00
Preference Share Capital 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus 714.37 695.37 398.21 403.19
Loan Funds
Secured Loans 68.95 85.19 84.21 76.90
Unsecured Loans 21.12 22.26 13.68 22.68
Minority Interest 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 811.45 809.82 503.10 509.77
USES OF FUNDS
Fixed Assets
Gross Block 800.90 808.03 512.10 532.02
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 47.76 31.96 73.20 67.57
Net Block 753.13 776.07 438.91 464.45
Capital Work in Progress 44.78 32.39 0.00 0.04
Investments 42.04 35.44 26.24 23.65
Net Current Assets
Current Assets, Loans and Advances 128.52 140.94 112.49 97.52
Less : Current Liabilities and Provisions 157.02 175.03 74.53 75.89
Total Net Current Assets -28.50 -34.09 37.96 21.63
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Total 811.45 809.82 503.10 509.77
Note :
Book Value of Unquoted Investments 5.87 8.70 0.60 23.65
Market Value of Quoted Investments 0.00 0.00 17.34 0.00
Contingent liabilities 2.87 2.79 1.08 32.90
Number of Equity shares outstanding 0.70 0.70 0.70 0.70
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 7.00 7.00 7.00 7.00 0.05 0.05
Share Application Money 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
Reserves and Surplus 605.22 595.32 443.90 432.16 0.00 0.00
Loan Funds
Secured Loans 15.36 15.19 4.54 8.55 0.00 0.00
Unsecured Loans 21.20 22.05 13.27 22.68 0.00 0.00
Total 648.79 639.58 468.71 470.39 0.05 0.05
USES OF FUNDS
Fixed Assets
Gross Block 526.83 523.39 407.19 408.64 0.00 0.00
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 26.18 18.74 62.68 57.35 0.00 0.00
Net Block 500.64 504.64 344.52 351.29 0.00 0.00
Capital Work in Progress 20.15 14.13 0.00 0.04 0.00 0.00
Investments 109.01 103.55 90.54 85.63 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 83.06 86.26 77.77 74.74 0.06 0.05
Less : Current Liabilities and Provisions 64.09 69.01 44.11 41.32 0.00 0.00
Total Net Current Assets 18.97 17.25 33.66 33.42 0.05 0.05
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00
Total 648.79 639.58 468.71 470.39 0.05 0.05
Note :
Book Value of Unquoted Investments 5.87 8.70 64.90 85.63 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 17.34 0.00 0.00 0.00
Contingent liabilities 47.71 57.52 65.47 0.78 0.00 0.00
Number of Equity shares outstanding 0.70 0.70 0.70 0.70 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 287.08 301.83 273.56 267.97
Other Income 0.00 0.00 0.00 0.00
Stock Adjustments -0.35 1.55 -4.33 -0.09
Total Income 286.73 303.39 269.23 267.89
EXPENDITURE :
Raw Materials 36.99 35.13 34.65 33.97
Excise Duty 0.00 0.00 0.00 0.00
Power and Fuel Cost 27.88 28.60 35.36 30.00
Other Manufacturing Expenses 27.88 28.60 35.36 30.00
Employee Cost 76.67 74.37 69.62 57.63
Selling and Administration Expenses 2.14 3.16 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 171.56 169.86 174.99 151.60
Profit before Interest, Depreciation and Tax 809.89 816.12 520.83 540.21
Interest and Financial Charges 9.00 8.09 8.73 8.19
Profit before Depreciation and Tax 800.90 808.03 512.10 532.02
Depreciation 17.45 20.89 8.89 9.80
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 28.16 35.58 32.01 32.24
Tax -0.84 8.45 6.70 3.93
Profit After Tax 29.00 27.13 25.31 28.31
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 29.00 27.13 25.31 28.31
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations 578.40 560.06 43.39 29.41
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 5.60 5.60 5.60 5.25
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 5.87 8.70 0.60 23.65
Extraordinary Items 0.89 -0.79 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 177.02 187.73 183.09 164.22 0.00 0.00
Other Income 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 1.14 1.85 -5.10 -3.21 0.00 0.00
Total Income 178.15 189.58 177.99 161.01 0.00 0.00
EXPENDITURE :
Raw Materials 35.41 33.62 34.65 33.97 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 17.46 17.54 17.21 17.74 0.00 0.00
Other Manufacturing Expenses 17.46 17.54 17.21 17.74 0.00 0.00
Employee Cost 62.70 62.70 57.79 46.44 0.00 0.00
Selling and Administration Expenses 2.14 3.16 1.64 0.00 0.00 0.00
Miscellaneous Expenses 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
Total Expenditures 135.17 134.57 128.51 115.91 0.00 0.00
Profit before Interest, Depreciation and Tax 531.29 526.65 410.00 412.23 0.00 0.00
Interest and Financial Charges 4.47 3.26 2.81 3.59 0.00 0.00
Profit before Depreciation and Tax 526.83 523.39 407.19 408.64 0.00 0.00
Depreciation 7.44 7.24 5.39 6.12 0.00 0.00
Profit Before Tax 6.61 15.26 27.80 20.72 0.00 0.00
Tax -1.62 3.45 5.59 3.15 0.00 0.00
Profit After Tax 8.23 11.81 22.22 17.57 0.00 0.00
Adjustment below Net Profit 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
Appropriations 441.11 443.53 28.46 17.57 0.00 0.00
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.46 4.46 4.46 4.18 0.00 0.00
Preference Dividend 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
Equity Dividend (%) 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
Book Value 5.87 8.70 64.90 85.63 0.00 0.00
Extraordinary Items 0.89 -0.79 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash and Cash Equivalents at Beginning of the year 2.62 13.84 6.70 0.05 0.05
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 13.85 27.80 20.72 0.00 0.00
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 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
P/L on Sales of Invest 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
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 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00
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 0.00 0.00 19.30 0.00 0.00
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 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 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 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 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 0.00 0.00 -0.20 0.00 0.00
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 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 -11.95 0.00 0.00
Net Cash used in Financing Activities 0.00 0.00 -11.95 0.00 0.00
Net Inc./(Dec.) in Cash and Cash Equivalent -1.19 -11.22 7.15 0.00 0.00
Cash and Cash Equivalents at End of the year 1.43 2.62 13.84 0.06 0.05
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 53.60 33.34 38.72 61.19 54.92 22.18 39.00
Other Income 0.43 0.65 0.47 0.30 1.00 0.70 0.90
Stock Adjustment -16.23 -14.37 21.54 11.16 -13.62 -17.82 21.54
Raw Material 16.71 11.77 2.85 8.57 14.26 9.72 1.96
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 2.47
Employee Expenses 20.22 18.80 12.97 15.74 17.93 16.06 15.19
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 17.18 14.01 17.12 14.29 15.35 14.83 15.27
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 15.72 3.14 -15.75 11.43 20.99 -0.62 -17.42
Interest 0.98 0.56 1.23 0.58 1.79 0.87 0.90
Gross Profit 15.18 3.22 -16.51 11.15 20.20 -0.79 -17.42
Depreciation 1.83 1.83 1.91 1.84 1.84 1.84 2.14
Taxation 3.90 0.33 -8.90 3.31 4.15 -0.18 -3.45
Net Profit / Loss 9.44 1.06 -9.53 5.99 14.22 -2.45 -16.11
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 7.00 7.00 7.00 7.00 7.00 7.00 7.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 13.48 1.52 -13.60 8.56 20.29 -3.50 -23.00
Diluted EPS 13.48 1.52 -13.60 8.56 20.29 -3.50 -23.00
EPS After Extra Ordinary Items
Basic EPS 13.48 1.52 -13.60 8.56 20.29 -3.50 -23.00
Diluted EPS 13.48 1.52 -13.60 8.56 20.29 -3.50 -23.00
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015
Sales 287.08 301.83 238.20 237.97
Other Income 11.40 7.98 12.85 7.79
Stock Adjustment -0.70 1.64 -4.33 -0.09
Raw Material 36.99 35.13 34.65 33.97
Power And Fuel 0.00 28.60 0.00 0.00
Employee Expenses 76.67 75.53 69.62 57.63
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 130.90 105.97 101.47 104.02
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 43.22 54.97 36.78 42.44
Interest 9.00 8.21 8.73 8.19
Gross Profit 45.61 54.75 40.90 42.04
Depreciation 17.45 16.81 8.89 9.80
Taxation -0.84 10.72 6.33 4.61
Extra Ordinary Item 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 -0.37 0.68
Net Profit / Loss 29.00 27.22 25.31 28.31
Minority Interest 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 29.00 27.22 25.31 28.31
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 7.00 7.00 7.00 7.00
EPS Before Extra Ordinary Items
Basic EPS 41.40 38.85 36.13 40.41
Diluted EPS 41.40 38.85 36.13 40.41
EPS After Extra Ordinary Items
Basic EPS 41.40 38.85 36.13 40.41
Diluted EPS 41.40 38.85 36.13 40.41
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.23
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 32.72
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 86.94 177.02 99.91 77.11 187.73 100.05 87.68
Other Income 1.08 1.86 0.77 1.70 1.89 1.26 0.64
Stock Adjustment -30.60 1.26 32.69 -31.43 1.70 29.45 -27.74
Raw Material 28.48 35.41 11.42 23.99 33.62 9.67 23.96
Power And Fuel 0.00 0.00 0.00 0.00 17.54 7.07 10.47
Employee Expenses 39.01 62.70 28.71 34.00 63.86 30.34 33.52
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 31.19 60.99 31.41 30.18 48.42 25.22 23.20
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 18.86 16.65 -4.32 20.38 22.58 -1.69 24.27
Interest 1.54 4.47 1.81 2.66 3.38 2.12 1.27
Gross Profit 18.40 14.05 -5.37 19.42 21.09 -2.55 23.64
Depreciation 3.66 7.44 3.76 3.68 7.24 3.84 3.40
Taxation 4.23 -1.62 -5.59 3.97 3.74 -0.36 4.10
Net Profit / Loss 10.51 8.23 -3.53 11.77 10.11 -6.03 16.14
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 7.00 7.00 7.00 7.00 7.00 7.00 7.00
Equity Dividend Rate 0.00 80.00 0.00 0.00 80.00 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 15.00 11.75 0.00 16.80 14.43 0.00 23.04
Diluted EPS 15.00 11.75 0.00 16.80 14.43 0.00 23.04
EPS After Extra Ordinary Items
Basic EPS 15.00 11.75 0.00 16.80 14.43 0.00 23.04
Diluted EPS 15.00 11.75 0.00 16.80 14.43 0.00 23.04