14 Nov 2018 | 11:15 AM
 

Fineotex Chemical Ltd. Share Price Live (BSE)
0

BSE Code: 533333 | NSE Symbol: FCL
39.65
-0.65
(-1.61 %)
14 Nov 2018 | 11:05 AM
Change company
  • Open (Rs)
    41.30
  • Prev. close (Rs.)
    40.30
  • High (Rs.)
    41.30
  • Low (Rs.)
    39.35
  • 52W H (Rs.)
    106.05
  • 52W L (Rs.)
    34.71
  • Volume
    31569
  • MCap (Rs in Cr.)
    441.31

Fineotex Chemical 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.) 2.15 2.61 1.80 6.50 7.14 7.22 5.57
Adjusted Cash EPS (Rs.) 2.21 2.67 1.85 6.72 7.37 7.49 5.83
Reported EPS (Rs.) 2.04 2.32 1.56 5.75 5.79 6.27 5.35
Reported Cash EPS (Rs.) 2.10 2.38 1.61 5.97 6.02 6.53 5.60
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 2.69 2.65 2.51 7.34 8.22 8.40 6.63
Book Value (Excl Rev Res) Per Share (Rs.) 2.69 2.65 2.51 7.34 8.22 8.40 6.63
Book Value (Incl Rev Res) Per Share (Rs.) 2.69 2.65 2.51 7.34 8.22 8.40 6.63
Net Operating Income Per Share (Rs.) 12.68 11.41 9.79 45.41 77.18 85.35 71.07
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 21.23 23.20 25.65 16.16 10.65 9.84 9.32
Gross Profit Margin (%) 20.77 22.71 25.14 15.67 10.34 9.53 8.96
Net Profit Margin (%) 16.08 20.31 15.98 12.66 7.50 7.34 7.52
Adjusted Cash Margin (%) 16.82 21.71 18.56 14.17 9.25 8.54 7.97
Adjusted Return On Net Worth (%) 17.65 25.84 22.17 19.12 12.37 13.96 12.03
Reported Return On Net Worth (%) 16.72 22.94 19.24 16.92 10.03 12.11 11.55
Return On long Term Funds (%) 25.37 34.31 32.61 26.89 17.96 18.98 16.33
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.01 0.06 0.11
Total Debt/Equity 0.03 0.01 0.03 0.01 0.01 0.06 0.11
Owners fund as % of total Source 0.03 0.01 0.03 0.01 0.01 0.06 0.11
Fixed Assets Turnover Ratio 1.06 1.16 1.21 1.34 1.28 1.53 0.00
LIQUIDITY RATIOS
Current Ratio 5.29 3.41 3.72 2.97 3.22 2.97 2.68
Current Ratio (Inc. ST Loans) 3.29 3.07 2.65 2.67 3.22 2.91 2.62
Quick Ratio 3.83 2.71 2.93 2.37 2.57 2.26 2.10
Inventory Turnover Ratio 2.69 2.65 2.51 7.34 8.22 8.40 6.63
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 9.80 4.31 33.15 12.21 18.59 9.27 10.86
Dividend payout Ratio (Cash Profit) 9.53 4.21 32.13 11.75 17.87 8.89 10.37
Earning Retention Ratio 90.72 96.18 71.22 89.20 84.92 91.96 89.57
Cash Earnings Retention Ratio 90.96 96.26 72.00 89.55 85.40 92.24 90.03
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.19 0.04 0.15 0.07 0.09 0.42 0.89
Financial Charges Coverage Ratio 61.73 100.38 78.08 64.34 29.90 22.89 20.77
Fin. Charges Cov.Ratio (Post Tax) 42.01 68.64 47.66 42.06 17.82 15.04 14.48
COMPONENT RATIOS
Material Cost Component(% earnings) 62.66 59.82 58.82 65.69 72.40 73.05 71.55
Selling Cost Component 0.68 0.52 0.09 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 1.06 1.16 1.21 1.34 1.28 1.53 0.00
Bonus Component In Equity Capital (%) 51.94 51.94 51.48 51.48 2.96 2.96 2.96
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 432.74 427.63 431.29 430.74 428.03 429.02 428.72
EV / Net Sales (X) 3.07 3.37 3.92 4.22 4.94 4.48 5.37
EV / EBITDA (X) 12.31 10.90 14.22 20.49 35.59 35.89 44.22
MarketCap / Sales (X) 3.12 3.47 4.01 4.32 5.09 4.60 5.52
Retention Ratios (%) 90.20 95.69 66.85 87.79 81.41 90.73 89.14
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.12 3.47 4.05 0.87 0.51 0.46 0.56
Earning Yield (%) 0.05 0.06 0.04 0.15 0.15 0.16 0.14
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.91 1.90 1.35 4.99 5.35 4.84 4.57
Adjusted Cash EPS (Rs.) 1.97 1.95 1.39 5.18 5.53 5.02 4.73
Reported EPS (Rs.) 1.91 1.90 1.35 4.99 5.17 4.84 4.57
Reported Cash EPS (Rs.) 1.97 1.95 1.39 5.18 5.36 5.02 4.73
Dividend Per Share 0.20 0.10 0.20 0.50 0.50 0.50 0.50
Operating Profit Per Share (Rs.) 2.12 1.67 1.62 5.01 4.47 4.85 5.09
Book Value (Excl Rev Res) Per Share (Rs.) 2.12 1.67 1.62 5.01 4.47 4.85 5.09
Book Value (Incl Rev Res) Per Share (Rs.) 2.12 1.67 1.62 5.01 4.47 4.85 5.09
Net Operating Income Per Share (Rs.) 8.09 6.71 6.06 28.94 47.60 36.23 29.67
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 26.18 24.84 26.78 17.32 9.40 13.37 17.14
Gross Profit Margin (%) 25.51 24.05 26.02 16.64 9.01 12.87 16.63
Net Profit Margin (%) 23.62 28.29 22.23 17.23 10.86 13.34 15.41
Adjusted Cash Margin (%) 22.41 25.61 21.55 16.67 10.86 13.04 14.93
Adjusted Return On Net Worth (%) 17.57 20.70 18.07 15.83 9.99 9.94 10.26
Reported Return On Net Worth (%) 17.57 20.70 18.07 15.83 9.66 9.94 10.26
Return On long Term Funds (%) 25.16 27.51 26.59 22.10 14.08 13.36 13.93
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.01 0.06 0.11
Total Debt/Equity 0.04 0.01 0.04 0.01 0.01 0.06 0.12
Owners fund as % of total Source 0.04 0.01 0.04 0.01 0.01 0.06 0.12
Fixed Assets Turnover Ratio 0.79 0.79 0.86 0.98 0.90 0.71 0.65
LIQUIDITY RATIOS
Current Ratio 3.91 3.17 3.57 2.74 2.91 3.09 3.98
Current Ratio (Inc. ST Loans) 2.38 2.70 2.24 2.37 2.91 3.00 3.77
Quick Ratio 3.03 2.55 2.96 2.34 2.50 2.66 3.59
Inventory Turnover Ratio 2.12 1.67 1.62 5.01 4.47 4.85 5.09
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 10.45 5.26 14.84 10.02 9.66 10.34 10.93
Dividend payout Ratio (Cash Profit) 10.17 5.12 14.35 9.64 9.33 9.96 10.58
Earning Retention Ratio 89.55 94.74 85.16 89.98 90.66 89.66 89.07
Cash Earnings Retention Ratio 89.83 94.88 85.65 90.36 90.97 90.04 89.42
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.21 0.05 0.19 0.09 0.12 0.62 1.10
Financial Charges Coverage Ratio 79.28 100.81 85.73 71.71 25.61 19.84 27.24
Fin. Charges Cov.Ratio (Post Tax) 56.72 77.36 59.91 52.93 18.55 15.08 19.24
COMPONENT RATIOS
Material Cost Component(% earnings) 56.73 56.67 57.66 66.06 75.72 73.62 69.99
Selling Cost Component 0.29 0.42 0.14 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 26.09 21.56 22.72 20.22 17.21 0.15 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 9.02 10.95 0.00 0.00 0.00
Long term assets / Total Assets 0.79 0.79 0.86 0.98 0.90 0.71 0.65
Bonus Component In Equity Capital (%) 64.80 64.80 64.80 64.80 29.60 29.60 29.60
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 438.60 438.80 437.96 438.04 432.61 431.65 429.71
EV / Net Sales (X) 4.87 5.88 6.43 6.74 8.09 10.61 12.90
EV / EBITDA (X) 14.09 15.31 19.23 27.25 49.30 54.36 54.21
MarketCap / Sales (X) 4.89 5.90 6.48 6.78 8.24 10.83 13.23
Retention Ratios (%) 89.55 94.74 85.16 89.98 90.34 89.66 89.07
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.89 5.90 6.53 1.37 0.83 1.09 1.33
Earning Yield (%) 0.05 0.05 0.03 0.13 0.13 0.12 0.12
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 22.26 22.26 22.46 22.46 11.23 11.23 11.23
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 113.46 90.22 68.83 53.86 53.53 46.86 40.75
Loan Funds
Secured Loans 4.64 1.07 3.05 1.01 0.73 3.49 5.83
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Minority Interest 6.19 7.19 4.82 5.37 4.27 3.54 2.46
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 146.54 120.75 99.16 82.71 69.76 65.13 60.27
USES OF FUNDS
Fixed Assets
Gross Block 30.43 27.81 22.37 20.30 15.79 13.84 11.73
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1.28 0.63 3.11 2.53 2.03 1.79 1.49
Net Block 29.14 27.19 19.25 17.76 13.75 12.05 10.24
Capital Work in Progress 0.12 0.00 0.00 0.03 0.00 0.00 0.00
Investments 54.75 47.01 38.98 29.30 15.81 20.70 19.57
Net Current Assets
Current Assets, Loans and Advances 77.09 65.83 55.95 53.68 58.31 48.79 48.56
Less : Current Liabilities and Provisions 14.56 19.28 15.03 18.06 18.11 16.42 18.10
Total Net Current Assets 62.53 46.55 40.92 35.62 40.20 32.37 30.46
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 146.54 120.75 99.16 82.71 69.76 65.13 60.27
Note :
Book Value of Unquoted Investments 45.58 40.33 27.72 21.34 15.62 20.55 20.39
Market Value of Quoted Investments 9.16 6.68 6.70 4.30 0.34 0.18 0.00
Contingent liabilities 0.26 1.89 1.79 2.74 1.75 2.09 3.07
Number of Equity shares outstanding 11.13 11.13 11.23 2.25 1.12 1.12 1.12
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 22.26 22.26 22.46 22.46 11.23 11.23 11.23
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 98.85 79.78 61.23 48.27 48.88 43.37 38.80
Loan Funds
Secured Loans 4.64 1.07 3.04 1.01 0.73 3.49 5.83
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 125.75 103.12 86.74 71.75 60.84 58.09 55.86
USES OF FUNDS
Fixed Assets
Gross Block 19.17 16.92 13.94 11.89 7.70 7.07 5.05
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1.19 0.59 1.89 1.37 0.91 0.72 0.52
Net Block 17.98 16.33 12.05 10.52 6.79 6.35 4.53
Capital Work in Progress 3.79 3.79 0.00 0.03 0.00 0.00 0.00
Investments 64.13 56.40 48.37 38.52 24.94 29.10 27.96
Net Current Assets
Current Assets, Loans and Advances 53.54 38.84 36.55 35.74 44.34 33.45 31.21
Less : Current Liabilities and Provisions 13.69 12.24 10.25 13.06 15.22 10.81 7.85
Total Net Current Assets 39.85 26.60 26.31 22.68 29.12 22.64 23.36
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 125.75 103.12 86.74 71.75 60.84 58.09 55.86
Note :
Book Value of Unquoted Investments 54.97 49.71 27.72 34.34 24.74 28.95 28.78
Market Value of Quoted Investments 9.16 6.68 6.70 4.30 0.34 0.18 0.00
Contingent liabilities 0.26 1.89 1.79 2.74 1.75 2.09 3.07
Number of Equity shares outstanding 11.13 11.13 11.23 2.25 1.12 1.12 1.12
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 141.12 127.03 109.92 101.98 86.67 95.85 79.81
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -2.83 -1.22 -0.79 1.74 -0.81 -0.13 2.71
Total Income 138.28 125.80 109.13 103.72 85.86 95.72 82.51
EXPENDITURE :
Raw Materials 71.80 53.79 50.64 53.90 53.26 52.28 40.89
Excise Duty 1.81 7.37 6.88 6.36 5.46 4.29 2.67
Power and Fuel Cost 0.43 0.44 0.43 0.22 0.38 0.38 0.33
Other Manufacturing Expenses 0.43 0.44 0.43 0.22 0.38 0.38 0.33
Employee Cost 6.18 4.64 3.79 3.70 3.54 4.28 3.55
Selling and Administration Expenses 0.97 0.66 0.10 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 81.62 67.34 62.27 64.41 63.00 61.60 47.77
Profit before Interest, Depreciation and Tax 30.99 28.21 22.76 20.62 16.19 14.36 12.20
Interest and Financial Charges 0.57 0.39 0.39 0.33 0.40 0.52 0.47
Profit before Depreciation and Tax 30.43 27.81 22.37 20.30 15.79 13.84 11.73
Depreciation 0.65 0.63 0.56 0.50 0.26 0.30 0.29
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 32.65 34.95 26.71 18.52 9.85 10.06 8.69
Tax 9.95 9.14 9.14 5.60 3.35 3.02 2.68
Profit After Tax 22.70 25.80 17.57 12.91 6.50 7.04 6.00
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. 22.70 25.80 17.57 12.91 6.50 7.04 6.00
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 106.43 86.86 59.70 43.22 31.13 25.04 17.78
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.23 1.11 5.83 1.46 1.30 0.56 0.56
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 45.58 40.33 27.72 21.34 15.62 20.55 20.39
Extraordinary Items 0.01 -0.03 0.00 0.00 -0.19 0.00 -0.18
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 90.06 74.66 68.06 64.99 53.46 40.69 33.32
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -0.97 -0.04 -0.18 0.51 -0.97 -0.31 -0.02
Total Income 89.09 74.62 67.88 65.51 52.49 40.38 33.30
EXPENDITURE :
Raw Materials 45.81 37.14 34.23 38.18 36.31 26.88 21.14
Excise Duty 1.81 7.37 6.88 6.36 5.46 4.29 0.00
Power and Fuel Cost 0.28 0.26 0.22 0.21 0.16 0.40 0.11
Other Manufacturing Expenses 0.28 0.26 0.22 0.21 0.16 0.40 0.11
Employee Cost 4.62 3.38 2.44 2.18 2.18 1.80 1.36
Selling and Administration Expenses 0.27 0.32 0.10 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 53.07 48.72 44.09 47.13 44.26 33.77 22.73
Profit before Interest, Depreciation and Tax 19.56 17.21 14.21 12.12 8.04 7.47 5.34
Interest and Financial Charges 0.39 0.28 0.27 0.22 0.34 0.40 0.29
Profit before Depreciation and Tax 19.17 16.92 13.94 11.89 7.70 7.07 5.05
Depreciation 0.60 0.59 0.52 0.44 0.21 0.20 0.17
Profit Before Tax 30.14 27.79 21.99 15.41 8.03 7.34 7.46
Tax 8.86 6.67 6.86 4.21 2.22 1.91 2.33
Profit After Tax 21.28 21.12 15.13 11.20 5.81 5.43 5.14
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 91.49 71.31 51.17 37.27 26.56 21.40 16.63
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.23 1.11 2.25 1.01 0.65 0.47 0.47
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 54.97 49.71 27.72 34.34 24.74 28.95 28.78
Extraordinary Items 0.01 -0.03 0.00 0.00 -0.20 0.00 0.00
No Data Found !!
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 1.19 1.88 1.02 0.51 0.22 0.17 0.39
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 30.14 27.79 21.99 15.41 8.03 7.34 7.46
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 9.12 10.56 0.00 8.19 -1.25 1.27 2.53
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 -9.80 -5.01 0.00 -5.11 5.19 1.73 -8.52
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.95 -6.30 0.00 -2.58 -3.65 -2.95 5.76
Net Cash used in Financing Activities 0.95 -6.30 0.00 -2.58 -3.65 -2.95 5.76
Net Inc./(Dec.) in Cash and Cash Equivalent 0.27 -0.75 0.86 0.51 0.29 0.05 -0.22
Cash and Cash Equivalents at End of the year 1.46 1.13 1.88 1.02 0.51 0.22 0.17
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 42.85 40.23 35.68 34.86 30.35 39.26 29.85
Other Income -0.50 -1.94 4.54 1.95 1.01 0.94 1.14
Stock Adjustment -2.31 -0.73 -1.61 0.76 -1.25 0.30 -0.49
Raw Material 14.89 24.01 18.76 17.95 17.10 17.43 15.32
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.74 1.72 1.71 1.50 1.25 1.34 1.12
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 5.00 4.46 5.33 4.96 5.26 4.76 4.43
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 10.02 8.09 6.71 8.02 6.76 9.28 7.15
Interest 0.21 0.17 0.16 0.13 0.11 0.10 0.12
Gross Profit 9.31 5.98 11.09 9.84 7.66 10.12 8.17
Depreciation 0.23 0.18 0.16 0.15 0.16 0.18 0.17
Taxation 2.22 3.06 1.86 3.12 1.91 2.48 2.60
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
Net Profit / Loss 6.47 2.74 9.07 6.57 5.60 7.46 5.40
Minority Interest -0.31 -0.34 -0.25 -0.34 -0.34 -0.97 -0.96
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 6.17 2.40 8.81 6.22 4.58 6.49 4.44
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 22.26 22.26 22.26 22.26 22.26 22.26 22.31
EPS Before Extra Ordinary Items
Basic EPS 0.55 0.25 0.79 0.56 0.41 0.58 0.40
Diluted EPS 0.55 0.25 0.79 0.56 0.41 0.58 0.40
EPS After Extra Ordinary Items
Basic EPS 0.55 0.25 0.79 0.56 0.41 0.58 0.40
Diluted EPS 0.55 0.25 0.79 0.56 0.41 0.58 0.40
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
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 25.14 24.26 23.30 21.81 20.69 20.00 18.63
Other Income -0.68 0.71 4.37 1.93 0.92 1.17 1.63
Stock Adjustment -0.19 0.57 -0.63 -0.31 -0.60 0.89 -0.31
Raw Material 13.00 14.49 13.72 11.43 11.46 10.05 10.52
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.34 1.28 1.33 1.06 0.96 0.97 0.87
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 3.21 1.97 3.45 3.11 3.58 2.85 2.64
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 7.78 5.96 5.44 6.52 5.28 5.25 4.91
Interest 0.16 0.10 0.12 0.09 0.08 0.07 0.09
Gross Profit 6.94 6.57 9.69 8.36 6.13 6.35 6.45
Depreciation 0.21 0.17 0.15 0.14 0.14 0.17 0.16
Taxation 1.96 2.82 1.62 2.79 1.63 1.78 1.89
Net Profit / Loss 4.39 3.58 7.93 5.43 4.35 4.40 4.40
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 22.26 22.26 22.26 22.26 22.26 22.26 22.31
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 0.39 0.32 0.71 0.49 0.39 0.40 0.39
Diluted EPS 0.39 0.32 0.71 0.49 0.39 0.40 0.39
EPS After Extra Ordinary Items
Basic EPS 0.39 0.32 0.71 0.49 0.39 0.40 0.39
Diluted EPS 0.39 0.32 0.71 0.49 0.39 0.40 0.39
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 141.12 75.91 65.21 128.07 69.11 58.96 108.73
Other Income 5.17 2.60 2.96 4.29 2.08 2.21 3.32
Stock Adjustment -2.83 -2.34 -0.49 -0.32 -0.19 -0.13 -0.79
Raw Material 77.82 42.77 35.05 58.85 32.75 26.02 56.29
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 6.18 3.43 2.75 4.64 2.45 2.19 3.79
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 19.63 9.79 10.22 17.63 9.20 8.43 14.80
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 29.97 14.80 14.79 29.89 16.42 13.46 26.49
Interest 0.57 0.33 0.24 0.39 0.21 0.18 0.39
Gross Profit 34.57 17.07 17.50 33.78 18.29 15.49 29.42
Depreciation 0.65 0.34 0.31 0.63 0.35 0.28 0.56
Taxation 9.95 4.92 5.03 9.25 5.08 4.17 9.14
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
Net Profit / Loss 23.97 11.80 12.16 23.90 12.86 11.04 19.71
Minority Interest -1.27 -0.59 -0.68 -3.26 -1.93 -1.34 -2.67
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 22.70 11.21 11.49 20.63 10.93 9.70 17.04
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 22.26 22.26 22.26 22.26 22.26 22.46 22.46
EPS Before Extra Ordinary Items
Basic EPS 2.15 0.00 1.03 1.85 0.00 0.86 1.52
Diluted EPS 2.15 0.00 1.03 1.85 0.00 0.86 1.52
EPS After Extra Ordinary Items
Basic EPS 2.15 0.00 1.03 1.85 0.00 0.86 1.52
Diluted EPS 2.15 0.00 1.03 1.85 0.00 0.86 1.52
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
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 90.06 47.56 42.50 75.67 38.63 37.04 68.06
Other Income 7.55 5.08 2.86 4.39 2.80 1.58 4.54
Stock Adjustment -0.97 -0.06 -0.91 0.52 0.58 -0.06 -0.18
Raw Material 51.10 28.20 22.89 41.53 20.57 20.96 39.25
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 4.62 2.61 2.02 3.41 1.84 1.57 2.44
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 11.73 5.42 6.69 11.00 5.49 5.52 8.33
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 23.58 11.40 11.81 19.21 10.15 9.06 18.23
Interest 0.39 0.22 0.17 0.28 0.16 0.12 0.27
Gross Profit 30.75 16.26 14.49 23.31 12.80 10.52 22.51
Depreciation 0.60 0.32 0.29 0.59 0.33 0.26 0.52
Taxation 8.86 4.44 4.42 6.78 3.67 3.11 6.86
Net Profit / Loss 21.28 11.50 9.78 15.95 8.80 7.15 15.13
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 22.26 22.26 22.26 22.26 22.26 22.46 22.46
Equity Dividend Rate 10.00 0.00 0.00 5.00 0.00 0.00 10.00
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 1.91 0.00 0.88 1.43 0.00 0.64 1.35
Diluted EPS 1.91 0.00 0.88 1.43 0.00 0.64 1.35
EPS After Extra Ordinary Items
Basic EPS 1.91 0.00 0.88 1.43 0.00 0.64 1.35
Diluted EPS 1.91 0.00 0.88 1.43 0.00 0.64 1.35