26 May 2019 | 2:04 PM
 

Gallantt Ispat Ltd. Share Price Live (BSE)
0

BSE Code: 533265 | NSE Symbol: GALLISPAT
39.55
-1.90
(-4.58 %)
24 May 2019 | 03:41 PM
Change company
  • Open (Rs)
    40.05
  • Prev. close (Rs.)
    41.45
  • High (Rs.)
    42.00
  • Low (Rs.)
    39.25
  • 52W H (Rs.)
    343.80
  • 52W L (Rs.)
    27.70
  • Volume
    26860
  • MCap (Rs in Cr.)
    1,116.74

Gallantt Ispat Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.19 18.99 11.77 10.33 9.41
Adjusted Cash EPS (Rs.) 5.11 25.49 16.62 15.28 14.40
Reported EPS (Rs.) 5.80 27.47 19.94 16.98 9.26
Reported Cash EPS (Rs.) 6.72 33.97 24.79 21.93 14.25
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 6.66 32.64 18.39 18.79 17.80
Book Value (Excl Rev Res) Per Share (Rs.) 6.66 32.64 18.39 18.79 17.80
Book Value (Incl Rev Res) Per Share (Rs.) 6.66 32.64 18.39 18.79 17.80
Net Operating Income Per Share (Rs.) 43.54 203.80 150.41 205.29 191.60
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.29 16.01 12.22 9.15 9.28
Gross Profit Margin (%) 13.19 12.82 9.00 6.74 6.68
Net Profit Margin (%) 13.32 13.47 13.25 8.27 4.83
Adjusted Cash Margin (%) 11.72 12.47 11.03 7.43 7.47
Adjusted Return On Net Worth (%) 12.40 7.06 6.75 7.84 8.40
Reported Return On Net Worth (%) 17.15 10.21 11.44 12.89 8.27
Return On long Term Funds (%) 15.33 8.58 6.61 8.71 9.95
LEVERAGE RATIOS
Long Term Debt / Equity 0.12 0.16 0.19 0.24 0.23
Total Debt/Equity 0.25 0.31 0.28 0.48 0.40
Owners fund as % of total Source 0.25 0.31 0.28 0.48 0.40
Fixed Assets Turnover Ratio 1.12 0.71 0.72 1.15 0.00
LIQUIDITY RATIOS
Current Ratio 11.93 4.42 1.86 2.84 2.07
Current Ratio (Inc. ST Loans) 1.71 1.63 1.25 1.28 1.14
Quick Ratio 8.54 3.12 1.53 2.39 1.70
Inventory Turnover Ratio 6.66 32.64 18.39 18.79 17.80
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 7.08 12.53
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 5.48 8.14
Earning Retention Ratio 100.00 100.00 100.00 88.36 87.66
Cash Earnings Retention Ratio 100.00 100.00 100.00 92.13 91.94
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.67 3.30 2.95 4.15 3.14
Financial Charges Coverage Ratio 19.64 10.94 12.37 6.42 5.71
Fin. Charges Cov.Ratio (Post Tax) 20.60 12.19 17.52 8.33 5.34
COMPONENT RATIOS
Material Cost Component(% earnings) 76.15 77.05 70.65 79.75 81.39
Selling Cost Component 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
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 10.36 7.75
Long term assets / Total Assets 1.12 0.71 0.72 1.15 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,124.68 1,120.41 1,123.80 1,120.32 1,118.56
EV / Net Sales (X) 0.91 1.95 2.65 1.93 1.99
EV / EBITDA (X) 5.92 11.95 21.44 20.65 20.41
MarketCap / Sales (X) 0.92 1.96 2.66 1.95 2.01
Retention Ratios (%) 0.00 0.00 0.00 92.92 87.47
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.92 0.20 0.27 0.19 0.21
Earning Yield (%) 0.15 0.69 0.50 0.43 0.23
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.19 18.99 11.75 10.14 9.41 5.21 4.57
Adjusted Cash EPS (Rs.) 5.11 25.49 16.60 15.06 14.40 11.00 10.79
Reported EPS (Rs.) 4.61 18.99 15.35 10.13 9.26 5.12 4.38
Reported Cash EPS (Rs.) 5.53 25.49 20.20 15.05 14.25 10.91 10.60
Dividend Per Share 0.05 0.50 0.50 1.00 1.00 0.50 0.50
Operating Profit Per Share (Rs.) 6.66 32.66 18.40 18.54 17.80 16.84 11.45
Book Value (Excl Rev Res) Per Share (Rs.) 6.66 32.66 18.40 18.54 17.80 16.84 11.45
Book Value (Incl Rev Res) Per Share (Rs.) 6.66 32.66 18.40 18.54 17.80 16.84 11.45
Net Operating Income Per Share (Rs.) 43.54 203.80 150.41 189.39 191.60 161.71 153.55
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.29 16.02 12.23 9.78 9.28 10.41 7.45
Gross Profit Margin (%) 13.19 12.83 9.00 7.18 6.68 6.83 3.40
Net Profit Margin (%) 10.59 9.31 10.20 5.34 4.83 3.16 2.85
Adjusted Cash Margin (%) 11.72 12.47 11.02 7.95 7.47 6.79 6.66
Adjusted Return On Net Worth (%) 15.50 12.02 8.42 8.13 8.40 7.38 6.41
Reported Return On Net Worth (%) 17.04 12.02 11.00 8.12 8.27 7.24 6.14
Return On long Term Funds (%) 18.66 13.33 7.93 8.78 9.95 11.62 12.92
LEVERAGE RATIOS
Long Term Debt / Equity 0.15 0.27 0.24 0.25 0.23 0.37 0.48
Total Debt/Equity 0.32 0.53 0.35 0.50 0.40 0.85 0.94
Owners fund as % of total Source 0.32 0.53 0.35 0.50 0.40 0.85 0.94
Fixed Assets Turnover Ratio 1.46 0.95 0.80 1.08 1.33 1.26 1.20
LIQUIDITY RATIOS
Current Ratio 11.93 1.54 1.86 2.24 2.07 2.48 2.35
Current Ratio (Inc. ST Loans) 1.71 0.85 1.24 1.12 1.14 0.91 0.81
Quick Ratio 8.54 1.08 1.53 1.90 1.70 2.01 1.84
Inventory Turnover Ratio 6.66 32.66 18.40 18.54 17.80 16.84 11.45
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 9.87 10.41 9.76 12.47
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 6.64 6.76 4.58 5.15
Earning Retention Ratio 100.00 100.00 100.00 90.14 89.75 90.41 88.05
Cash Earnings Retention Ratio 100.00 100.00 100.00 93.37 93.30 95.46 94.94
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.67 3.30 2.95 4.11 3.14 5.46 6.23
Financial Charges Coverage Ratio 19.64 10.94 12.36 6.90 5.71 3.23 2.54
Fin. Charges Cov.Ratio (Post Tax) 17.13 9.40 14.46 6.58 5.34 3.07 2.35
COMPONENT RATIOS
Material Cost Component(% earnings) 76.15 77.30 70.94 78.92 81.39 83.35 86.05
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 11.37 7.75 9.59 10.47
Long term assets / Total Assets 1.46 0.95 0.80 1.08 1.33 1.26 1.20
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,124.68 1,120.57 1,124.66 1,122.82 1,118.56 1,122.34 1,125.50
EV / Net Sales (X) 0.91 1.95 2.65 2.10 1.99 2.37 2.74
EV / EBITDA (X) 5.92 11.95 21.48 21.37 20.41 22.53 21.14
MarketCap / Sales (X) 0.92 1.96 2.66 2.11 2.01 2.38 2.74
Retention Ratios (%) 0.00 0.00 0.00 90.13 89.59 90.24 87.53
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.92 0.20 0.27 0.21 0.21 0.25 0.26
Earning Yield (%) 0.12 0.48 0.38 0.25 0.23 0.13 0.11
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 28.24 28.24 28.24 28.24 29.27
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 -1.03
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 926.74 730.79 463.56 343.50 298.40
Loan Funds
Secured Loans 241.50 178.50 138.42 145.24 132.13
Unsecured Loans 0.00 58.94 0.00 33.84 0.00
Minority Interest 0.00 0.00 0.00 0.06 0.00
Policy Holders Funds 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
Total 1,196.48 996.47 630.22 550.88 458.77
USES OF FUNDS
Fixed Assets
Gross Block 502.98 594.68 343.43 335.90 339.61
Less : Revaluation Reserve 0.00 0.00 0.00 0.10 0.11
Less: Accum. Depreciation 0.00 125.92 106.43 87.50 74.08
Net Block 502.98 468.75 237.01 248.39 265.42
Capital Work in Progress 0.00 11.12 91.35 22.98 7.82
Investments 233.64 164.54 144.83 58.66 39.30
Net Current Assets
Current Assets, Loans and Advances 501.93 454.98 339.16 340.83 283.37
Less : Current Liabilities and Provisions 42.08 102.92 182.14 119.88 137.14
Total Net Current Assets 459.85 352.06 157.03 220.95 146.23
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Total 1,196.48 996.47 630.22 550.98 458.77
Note :
Book Value of Unquoted Investments 0.00 0.00 4.22 0.11 0.11
Market Value of Quoted Investments 0.00 159.04 166.14 0.00 0.00
Contingent liabilities 0.00 7.60 0.00 4.49 102.86
Number of Equity shares outstanding 28.24 2.82 2.82 2.82 2.93
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 28.24 28.24 28.24 28.24 29.27 29.27 26.77
Share Application Money 0.00 0.00 0.00 0.00 -1.03 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 735.77 417.73 365.59 323.69 298.51 177.42 164.16
Loan Funds
Secured Loans 241.50 237.44 138.42 143.55 132.13 121.65 139.93
Unsecured Loans 0.00 0.00 0.00 31.34 0.00 54.00 40.14
Total 1,005.51 683.41 532.24 526.81 458.87 382.33 370.99
USES OF FUNDS
Fixed Assets
Gross Block 502.98 594.68 343.43 335.60 339.61 315.19 313.60
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 125.92 106.43 87.50 74.08 57.44 40.52
Net Block 502.98 468.75 237.01 248.10 265.53 257.74 273.09
Capital Work in Progress 0.00 11.12 91.35 22.98 7.82 0.44 0.35
Investments 42.68 46.34 47.70 79.30 39.30 0.51 0.51
Net Current Assets
Current Assets, Loans and Advances 501.93 450.48 338.31 318.24 283.37 207.05 169.01
Less : Current Liabilities and Provisions 42.08 293.28 182.12 141.79 137.14 83.42 71.97
Total Net Current Assets 459.85 157.20 156.19 176.44 146.23 123.64 97.04
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,005.51 683.41 532.24 526.81 458.87 382.33 370.99
Note :
Book Value of Unquoted Investments 0.00 3.66 5.02 40.11 0.11 0.11 0.11
Market Value of Quoted Investments 0.00 159.04 166.14 102.23 90.11 3.73 3.34
Contingent liabilities 0.00 0.00 0.00 115.51 133.50 9.13 9.69
Number of Equity shares outstanding 28.24 2.82 2.82 2.82 2.93 2.93 2.68
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 1,229.27 575.45 424.71 579.65 560.74
Other Income 0.00 12.12 10.01 8.78 9.09
Stock Adjustments 9.35 -19.93 8.47 -3.15 0.70
Total Income 1,238.62 567.64 443.19 585.28 570.53
EXPENDITURE :
Raw Materials 936.13 433.18 290.00 449.01 435.87
Excise Duty 0.00 11.43 40.08 41.52 39.86
Power and Fuel Cost 0.00 23.72 34.76 43.54 30.42
Other Manufacturing Expenses 0.00 35.84 44.77 52.32 39.50
Employee Cost 26.33 13.43 9.99 6.76 6.79
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 962.46 517.60 419.60 593.16 552.44
Profit before Interest, Depreciation and Tax 512.66 603.25 347.67 344.35 349.21
Interest and Financial Charges 9.68 8.57 4.24 8.45 9.61
Profit before Depreciation and Tax 502.98 594.68 343.43 335.90 339.61
Depreciation 25.90 18.37 13.69 13.95 14.60
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 199.88 90.76 57.57 50.60 30.18
Tax 36.09 13.20 1.26 2.64 3.07
Profit After Tax 163.79 77.56 56.31 47.95 27.11
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. 163.79 77.56 56.31 47.95 27.11
Adjustment below Net Profit 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
Appropriations 130.22 201.17 134.40 95.56 69.85
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 2.82 2.82
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 4.22 0.11 0.11
Extraordinary Items 11.78 0.17 10.68 -0.55 -0.25
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 1,229.27 575.45 424.71 534.76 560.74 473.28 411.00
Other Income 0.00 10.68 8.80 8.57 9.09 4.34 4.17
Stock Adjustments 9.35 -19.93 8.47 -3.15 0.70 4.80 5.20
Total Income 1,238.62 566.21 441.97 540.17 570.53 482.42 420.36
EXPENDITURE :
Raw Materials 936.13 434.61 291.21 409.04 435.87 383.74 348.78
Excise Duty 0.00 11.43 40.08 41.52 39.86 34.32 35.21
Power and Fuel Cost 0.00 23.72 34.76 41.06 30.42 12.90 12.52
Other Manufacturing Expenses 0.00 34.40 43.56 49.63 39.50 17.24 16.68
Employee Cost 26.33 13.41 9.99 6.40 6.79 2.90 2.16
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 962.46 517.57 419.60 547.66 552.44 451.10 415.35
Profit before Interest, Depreciation and Tax 512.66 603.25 347.67 343.22 349.21 330.60 334.54
Interest and Financial Charges 9.68 8.57 4.24 7.62 9.61 15.41 20.94
Profit before Depreciation and Tax 502.98 594.68 343.43 335.60 339.61 315.19 313.60
Depreciation 25.90 18.37 13.69 13.90 14.60 16.94 16.64
Profit Before Tax 166.31 66.82 44.59 30.99 30.18 17.19 15.15
Tax 36.09 13.20 1.24 2.40 3.07 2.21 3.43
Profit After Tax 130.22 53.62 43.34 28.59 27.11 14.98 11.73
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 130.22 188.00 134.15 95.55 69.85 26.32 13.04
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 2.25 2.25 1.21 1.23
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 0.00 3.66 5.02 40.11 0.11 0.11 0.11
Extraordinary Items 11.78 0.17 10.47 0.00 -0.25 -0.28 -0.28
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 1.30 2.22 9.47 6.86 2.53 1.51 3.07
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 53.62 43.34 30.99 30.18 17.19 15.39 9.58
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 76.05 70.54 46.65 42.54 33.71 33.32 -3.61
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 -157.42 -36.63 -51.71 -22.32 -1.68 -9.92 -57.62
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 81.28 -34.83 0.80 -17.61 -28.86 -22.39 59.68
Net Cash used in Financing Activities 81.28 -34.83 0.80 -17.61 -28.86 -22.39 59.68
Net Inc./(Dec.) in Cash and Cash Equivalent -0.09 -0.92 -4.26 2.61 3.16 1.02 -1.55
Cash and Cash Equivalents at End of the year 1.21 1.30 5.21 9.47 5.70 2.53 1.51
No Data Found !!
Rs in Cr Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 312.56 343.01 263.02 310.68 228.02 138.95 95.51
Other Income 0.20 1.30 0.19 0.36 1.11 0.01 0.29
Stock Adjustment -1.19 25.96 -11.48 -3.95 -9.69 3.50 -6.43
Raw Material 250.66 250.39 200.68 234.40 175.33 97.05 74.65
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.88 6.56 5.97 4.92 3.54 3.59 3.26
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 24.63 12.88 18.10 13.78 17.01 14.54 10.23
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 29.57 47.22 49.76 61.52 41.83 20.26 13.80
Interest 2.15 1.92 2.80 2.81 5.40 1.17 0.87
Gross Profit 27.62 46.61 47.14 59.07 37.53 19.10 13.22
Depreciation 6.50 6.47 6.47 6.46 6.46 4.47 3.75
Taxation 5.70 8.32 9.51 12.56 9.60 3.21 0.06
Net Profit / Loss 27.20 31.81 31.16 40.05 11.15 21.75 9.42
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 28.24 28.24 28.24 28.24 28.24 28.24 28.24
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 0.96 1.13 1.10 14.18 3.95 7.70 3.34
Diluted EPS 0.96 1.13 1.10 14.18 3.95 7.70 3.34
EPS After Extra Ordinary Items
Basic EPS 0.96 1.13 1.10 14.18 3.95 7.70 3.34
Diluted EPS 0.96 1.13 1.10 14.18 3.95 7.70 3.34
Rs in Cr Dec 2019 Dec 2018 Dec 2017 Dec 2016
Sales 1,229.27 577.04 425.18 580.84
Other Income 2.04 0.00 0.00 0.00
Stock Adjustment 9.35 -19.93 8.47 -3.15
Raw Material 936.13 434.61 291.21 449.01
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 26.33 13.43 9.99 6.76
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 69.40 55.16 63.10 73.97
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 188.07 93.76 52.41 54.25
Interest 9.68 8.57 4.24 8.45
Gross Profit 180.43 85.19 48.18 45.80
Depreciation 25.90 18.37 13.69 13.95
Taxation 36.09 13.20 1.26 2.64
Extra Ordinary Item 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00
Net Profit / Loss 130.22 53.62 43.38 29.14
Minority Interest 0.00 0.00 0.00 19.36
Share Of P/L Of Associates 33.57 23.94 12.93 -0.55
Net P/L After Minority Interest and Share Of Associates 163.79 77.56 56.31 47.95
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 28.24 28.24 28.24 28.24
EPS Before Extra Ordinary Items
Basic EPS 5.80 27.47 19.94 16.98
Diluted EPS 5.80 27.47 19.94 16.98
EPS After Extra Ordinary Items
Basic EPS 5.80 27.47 19.94 16.98
Diluted EPS 5.80 27.47 19.94 16.98
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 1,229.27 655.57 573.70 575.45 366.97 208.49 425.08
Other Income 2.04 1.50 0.55 1.53 1.12 0.41 0.00
Stock Adjustment 9.35 24.77 -15.43 -19.93 -6.19 -13.74 8.47
Raw Material 936.13 501.05 435.08 434.61 272.38 162.24 291.21
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 26.33 15.44 10.89 13.41 7.13 6.27 9.72
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 69.40 37.52 31.88 55.14 31.56 23.58 62.90
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 188.07 76.79 111.27 92.23 62.09 30.14 52.79
Interest 9.68 4.07 5.61 8.57 6.57 2.00 4.24
Gross Profit 180.43 74.22 106.21 85.19 56.64 28.55 48.55
Depreciation 25.90 12.97 12.93 18.37 10.92 7.44 12.41
Taxation 36.09 14.02 22.07 13.20 12.81 0.39 1.80
Net Profit / Loss 130.22 59.01 71.21 53.62 32.90 20.72 44.25
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 28.24 28.24 28.24 28.24 28.24 28.24 28.24
Equity Dividend Rate 5.00 0.00 0.00 5.00 0.00 0.00 5.00
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 4.61 0.00 2.52 18.99 0.00 7.34 15.67
Diluted EPS 4.61 0.00 2.52 18.99 0.00 7.34 15.67
EPS After Extra Ordinary Items
Basic EPS 4.61 0.00 2.52 18.99 0.00 7.34 15.67
Diluted EPS 4.61 0.00 2.52 18.99 0.00 7.34 15.67