21 Jul 2018 | 11:19 PM
 

Graphite India Ltd. Share Price Live (BSE)
0

BSE Code: 509488 | NSE Symbol: GRAPHITE
1,016.30
18.80
(1.89 %)
20 Jul 2018 | 03:58 PM
Change company
  • Open (Rs)
    1,001.00
  • Prev. close (Rs.)
    997.50
  • High (Rs.)
    1,021.80
  • Low (Rs.)
    997.00
  • 52W H (Rs.)
    1,027.00
  • 52W L (Rs.)
    188.50
  • Volume
    92628
  • MCap (Rs in Cr.)
    19,856.07

Graphite India 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.) 52.62 3.52 8.23 3.23 6.65 6.88 10.33
Adjusted Cash EPS (Rs.) 55.26 5.90 10.75 5.46 9.62 10.05 12.83
Reported EPS (Rs.) 52.82 3.61 4.24 2.95 6.65 6.88 10.88
Reported Cash EPS (Rs.) 55.46 5.98 6.76 5.18 9.62 10.05 13.37
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 73.71 1.94 10.88 7.00 12.80 13.87 16.53
Book Value (Excl Rev Res) Per Share (Rs.) 73.71 1.94 10.88 7.00 12.80 13.87 16.53
Book Value (Incl Rev Res) Per Share (Rs.) 73.71 1.94 10.88 7.00 12.80 13.87 16.53
Net Operating Income Per Share (Rs.) 167.16 75.12 82.42 87.56 102.84 99.75 97.88
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 44.09 2.58 13.19 7.99 12.44 13.90 16.89
Gross Profit Margin (%) 42.51 -0.57 10.14 5.44 9.55 10.71 14.34
Net Profit Margin (%) 31.59 4.80 5.14 3.36 6.46 6.89 10.89
Adjusted Cash Margin (%) 32.18 7.41 12.65 6.11 9.15 9.88 12.84
Adjusted Return On Net Worth (%) 37.63 3.70 8.99 3.61 7.38 7.85 12.19
Reported Return On Net Worth (%) 37.77 3.79 4.63 3.29 7.38 7.85 12.83
Return On long Term Funds (%) 54.07 4.20 11.90 7.17 12.72 13.47 13.89
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.02 0.06 0.07 0.36
Total Debt/Equity 0.10 0.14 0.17 0.17 0.24 0.41 0.36
Owners fund as % of total Source 0.10 0.14 0.17 0.17 0.24 0.41 0.36
Fixed Assets Turnover Ratio 1.28 0.70 0.78 0.81 0.87 0.84 0.93
LIQUIDITY RATIOS
Current Ratio 2.40 2.76 3.29 2.89 2.79 3.67 3.71
Current Ratio (Inc. ST Loans) 1.65 1.68 1.73 1.72 1.48 1.36 3.71
Quick Ratio 1.32 1.41 1.50 1.07 1.10 1.40 1.49
Inventory Turnover Ratio 73.71 1.94 10.88 7.00 12.80 13.87 16.53
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 15.95 0.00 113.57 81.65 61.59 59.52 37.40
Dividend payout Ratio (Cash Profit) 15.19 0.00 71.24 46.50 42.55 40.72 30.42
Earning Retention Ratio 83.99 100.00 41.50 25.58 38.41 40.48 60.63
Cash Earnings Retention Ratio 84.76 100.00 55.21 55.94 57.45 59.28 68.29
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.25 2.25 1.44 2.85 2.25 3.58 2.37
Financial Charges Coverage Ratio 189.20 15.77 27.69 10.86 12.34 10.10 19.38
Fin. Charges Cov.Ratio (Post Tax) 135.11 15.81 14.96 7.39 8.87 7.40 15.02
COMPONENT RATIOS
Material Cost Component(% earnings) 28.79 46.42 38.59 52.79 50.37 51.72 46.19
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 1.28 0.70 0.78 0.81 0.87 0.84 0.93
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.) 19,794.62 19,798.66 19,829.15 19,818.72 19,819.71 19,833.45 19,831.24
EV / Net Sales (X) 6.06 13.49 12.31 11.59 9.86 10.18 10.37
EV / EBITDA (X) 12.95 159.11 75.69 115.32 67.24 64.01 54.91
MarketCap / Sales (X) 6.08 13.52 12.33 11.60 9.88 10.19 10.38
Retention Ratios (%) 84.05 0.00 -13.57 18.35 38.41 40.48 62.60
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 6.08 13.53 12.33 11.60 9.88 10.19 10.38
Earning Yield (%) 0.05 0.00 0.00 0.00 0.01 0.01 0.01
Mar 2018 Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 46.76 5.75 4.22 8.75 8.35 9.27 8.28
Adjusted Cash EPS (Rs.) 49.14 7.87 6.49 11.49 10.91 11.34 10.30
Reported EPS (Rs.) 46.76 5.75 4.22 8.75 8.35 12.18 8.82
Reported Cash EPS (Rs.) 49.14 7.87 6.49 11.49 10.91 14.25 10.83
Dividend Per Share 7.00 0.00 2.00 3.50 3.50 3.50 3.50
Operating Profit Per Share (Rs.) 69.23 3.87 7.89 14.55 14.28 16.31 14.49
Book Value (Excl Rev Res) Per Share (Rs.) 69.23 3.87 7.89 14.55 14.28 16.31 14.49
Book Value (Incl Rev Res) Per Share (Rs.) 69.23 3.87 7.89 14.55 14.28 16.31 14.49
Net Operating Income Per Share (Rs.) 151.41 66.83 68.93 90.50 90.33 85.51 62.82
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 77.63 69.52
PROFITABILITY RATIOS
Operating Margin (%) 45.72 5.78 11.44 16.07 15.80 19.07 23.05
Gross Profit Margin (%) 44.15 2.60 8.14 13.04 12.96 16.65 19.85
Net Profit Margin (%) 30.88 8.59 6.11 9.45 9.10 14.17 13.96
Adjusted Cash Margin (%) 31.50 11.07 9.23 12.41 11.89 13.20 16.29
Adjusted Return On Net Worth (%) 35.11 6.06 4.63 9.84 9.91 11.59 11.52
Reported Return On Net Worth (%) 35.11 6.06 4.63 9.84 9.91 15.23 12.27
Return On long Term Funds (%) 53.61 6.36 7.63 14.75 14.40 16.64 17.02
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.06 0.08 0.10 0.05
Total Debt/Equity 0.06 0.07 0.10 0.17 0.34 0.30 0.19
Owners fund as % of total Source 0.06 0.07 0.10 0.17 0.34 0.30 0.19
Fixed Assets Turnover Ratio 1.25 0.66 0.69 0.83 0.83 0.90 0.79
LIQUIDITY RATIOS
Current Ratio 2.17 2.57 3.14 2.54 3.44 3.34 3.13
Current Ratio (Inc. ST Loans) 1.64 1.88 1.87 1.68 1.50 1.57 1.58
Quick Ratio 1.26 1.36 1.45 1.02 1.46 1.37 1.20
Inventory Turnover Ratio 69.23 3.87 7.89 14.55 14.28 16.31 14.49
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 14.96 0.00 47.43 40.00 41.93 28.74 42.10
Dividend payout Ratio (Cash Profit) 14.24 0.00 30.81 30.45 32.08 24.56 34.28
Earning Retention Ratio 85.04 100.00 52.57 60.00 58.07 62.25 55.17
Cash Earnings Retention Ratio 85.76 100.00 69.19 69.55 67.92 69.14 63.93
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.16 0.82 1.42 1.34 2.66 2.08 1.32
Financial Charges Coverage Ratio 233.24 24.54 24.29 19.13 13.79 22.64 57.52
Fin. Charges Cov.Ratio (Post Tax) 156.35 24.67 18.10 14.24 10.63 20.34 43.03
COMPONENT RATIOS
Material Cost Component(% earnings) 29.88 48.68 35.35 52.27 53.45 48.04 59.84
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 4.04 3.64
Exports as percent of Total Sales 25.65 0.00 38.23 30.17 41.60 54.43 47.84
Import Comp. in Raw Mat. Consumed 0.00 0.00 54.18 64.85 63.43 51.39 57.76
Long term assets / Total Assets 1.25 0.66 0.69 0.83 0.83 0.90 0.79
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.) 19,819.08 19,809.14 19,844.44 19,826.23 19,844.18 19,839.08 19,820.06
EV / Net Sales (X) 6.70 15.17 14.74 11.21 11.24 11.87 16.17
EV / EBITDA (X) 13.75 124.20 110.19 61.10 65.01 57.36 63.24
MarketCap / Sales (X) 6.71 15.20 14.74 11.23 11.25 11.88 16.19
Retention Ratios (%) 85.04 0.00 52.57 60.00 58.07 71.26 57.90
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 6.71 15.20 14.74 11.23 11.25 11.88 16.19
Earning Yield (%) 0.05 0.01 0.00 0.01 0.01 0.01 0.01
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 39.08 39.08 39.08 39.08 39.08 39.08 39.08
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 2,692.74 1,818.48 1,748.90 1,707.30 1,720.20 1,672.78 1,616.64
Loan Funds
Secured Loans 83.67 28.41 74.45 149.95 317.09 459.22 467.92
Unsecured Loans 188.51 230.82 227.89 154.15 106.02 243.58 125.45
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 3,004.00 2,116.79 2,090.32 2,050.48 2,182.39 2,414.66 2,249.09
USES OF FUNDS
Fixed Assets
Gross Block 846.89 760.70 639.59 1,384.12 1,402.60 1,348.26 1,178.03
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 145.32 93.31 48.39 744.34 706.28 635.57 574.96
Net Block 701.57 667.39 591.20 639.78 696.32 712.69 603.07
Capital Work in Progress 8.12 32.06 65.49 9.59 3.38 2.67 126.66
Investments 1,207.82 631.01 475.13 369.31 384.74 264.81 249.60
Net Current Assets
Current Assets, Loans and Advances 1,862.78 1,232.82 1,377.09 1,576.37 1,712.00 1,971.64 1,737.60
Less : Current Liabilities and Provisions 776.29 446.49 418.59 544.57 614.06 537.14 467.84
Total Net Current Assets 1,086.49 786.33 958.50 1,031.81 1,097.94 1,434.49 1,269.76
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 3,004.00 2,116.79 2,090.32 2,050.48 2,182.39 2,414.66 2,249.09
Note :
Book Value of Unquoted Investments 1,340.48 696.59 475.13 374.91 384.74 264.81 215.50
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 37.57
Contingent liabilities 103.38 123.26 125.36 127.89 124.47 74.65 86.32
Number of Equity shares outstanding 19.54 19.54 19.54 19.54 19.54 19.54 19.54
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 39.08 39.08 39.08 39.08 39.08 39.08 39.08
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 2,562.71 1,812.78 1,738.08 1,714.53 1,696.83 1,605.92 1,522.84
Loan Funds
Secured Loans 83.67 28.41 74.45 149.95 194.99 324.04 336.27
Unsecured Loans 71.62 98.41 105.47 35.76 106.02 243.58 125.45
Total 2,757.08 1,978.68 1,957.08 1,939.32 2,036.93 2,212.62 2,023.63
USES OF FUNDS
Fixed Assets
Gross Block 773.73 701.41 1,260.14 1,249.86 1,244.54 1,215.06 1,050.76
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 130.45 84.80 719.26 659.04 606.45 555.16 507.46
Net Block 643.28 616.61 540.88 590.82 638.09 659.90 543.30
Capital Work in Progress 8.12 32.06 65.49 9.59 3.38 2.67 126.66
Investments 1,241.10 663.92 549.08 480.06 500.23 345.74 333.48
Net Current Assets
Current Assets, Loans and Advances 1,603.46 1,090.15 1,176.59 1,367.04 1,477.94 1,697.05 1,450.17
Less : Current Liabilities and Provisions 738.88 424.06 374.96 508.18 582.71 492.75 429.98
Total Net Current Assets 864.58 666.09 801.63 858.85 895.23 1,204.30 1,020.19
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,757.08 1,978.68 1,957.08 1,939.32 2,036.93 2,212.62 2,023.63
Note :
Book Value of Unquoted Investments 1,241.10 663.92 554.68 485.66 500.23 345.74 299.38
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 37.57
Contingent liabilities 302.55 283.13 294.08 249.68 146.27 87.38 126.74
Number of Equity shares outstanding 19.54 19.54 19.54 19.54 19.54 19.54 19.54
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 3,265.98 1,467.76 1,610.23 1,710.66 2,009.28 1,948.81 1,912.45
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 7.54 32.66 138.45 -4.97 27.34 -112.49 24.77
Total Income 3,273.52 1,500.42 1,748.68 1,705.69 2,036.62 1,836.32 1,937.22
EXPENDITURE :
Raw Materials 752.54 552.41 506.77 760.78 876.39 849.03 750.60
Excise Duty 25.23 85.98 0.00 74.14 76.81 71.32 0.00
Power and Fuel Cost 333.91 266.19 218.83 258.34 277.45 358.95 309.81
Other Manufacturing Expenses 333.91 266.19 218.83 258.34 277.45 358.95 309.81
Employee Cost 252.11 222.54 201.16 208.04 202.77 186.05 155.98
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 1,697.70 1,393.31 1,145.59 1,559.64 1,710.87 1,824.31 1,526.19
Profit before Interest, Depreciation and Tax 854.97 768.59 649.05 1,399.95 1,426.49 1,378.94 1,196.66
Interest and Financial Charges 8.08 7.89 9.46 15.83 23.89 30.69 18.63
Profit before Depreciation and Tax 846.89 760.70 639.59 1,384.12 1,402.60 1,348.26 1,178.03
Depreciation 51.62 46.39 49.20 43.54 58.10 62.01 48.74
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 1,472.99 71.75 125.37 106.88 212.78 217.16 297.18
Tax 440.99 1.29 42.55 49.29 82.90 82.75 84.70
Profit After Tax 1,032.00 70.46 82.82 57.59 129.89 134.41 212.48
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. 1,032.00 70.46 82.82 57.59 129.89 134.41 212.48
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 1,295.62 265.37 445.87 277.30 400.07 450.97 496.16
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 136.77 0.00 78.16 39.08 68.38 68.38 68.38
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 1,340.48 696.59 475.13 374.91 384.74 264.81 215.50
Extraordinary Items 1.11 -1.76 -0.36 -5.60 0.00 0.00 3.41
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,958.20 1,305.77 1,346.67 1,497.22 1,768.08 1,764.86 1,670.84
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 13.18 20.09 128.08 -19.70 -20.69 -77.38 27.72
Total Income 2,971.38 1,325.86 1,474.75 1,477.52 1,747.38 1,687.48 1,698.56
EXPENDITURE :
Raw Materials 711.45 517.32 459.91 694.00 798.11 788.83 687.62
Excise Duty 25.23 85.98 77.96 74.14 0.00 0.00 71.19
Power and Fuel Cost 299.23 238.25 187.94 220.79 244.29 303.94 254.02
Other Manufacturing Expenses 299.23 238.25 187.94 220.79 244.29 303.94 254.02
Employee Cost 175.78 152.04 136.14 138.47 134.73 119.97 97.04
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 1,510.92 1,231.84 1,049.90 1,348.18 1,421.43 1,516.68 1,363.89
Profit before Interest, Depreciation and Tax 779.91 707.91 1,267.56 1,262.09 1,261.50 1,237.20 1,065.16
Interest and Financial Charges 6.18 6.50 7.41 12.23 16.96 22.14 14.39
Profit before Depreciation and Tax 773.73 701.41 1,260.14 1,249.86 1,244.54 1,215.06 1,050.76
Depreciation 46.43 41.56 44.42 38.75 53.60 50.04 40.44
Profit Before Tax 1,388.82 111.43 128.25 129.44 253.92 233.08 320.66
Tax 475.19 -0.85 45.87 47.25 83.00 70.00 82.77
Profit After Tax 913.63 112.28 82.38 82.19 170.92 163.08 237.89
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 1,183.64 269.10 316.43 281.08 378.89 387.97 404.36
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 108.93 0.00 31.12 31.12 56.76 56.76 57.29
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 1,241.10 663.92 554.68 485.66 500.23 345.74 299.38
Extraordinary Items 0.91 -1.75 0.00 -5.60 0.00 0.00 29.62
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 48.04 80.20 177.08 163.57 91.66 151.65 15.02
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 297.18 273.67 363.85 253.77 223.07 184.97 95.11
Adjustments :
Depreciation 0.00 48.62 49.94 44.04 41.03 37.71 32.10
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 -0.01
P/L on Sales of Assets 0.00 -0.11 0.73 1.54 0.10 0.27 -1.15
P/L on Sales of Invest 0.00 -6.87 0.00 -0.08 -0.17 -0.26 -1.16
Prov. and W/O (Net) 0.00 0.00 -3.38 -3.88 -1.48 -5.73 0.53
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 -75.78 8.75 123.19 -70.50 -126.70 -100.60
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 47.26 -22.97 -51.93 51.63 49.36 36.12
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 -0.03 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 7.75 14.47 35.10 42.90 37.05 23.38
Direct Taxes Paid 0.00 -76.92 -96.75 -55.63 -66.79 -35.92 -12.95
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 -4.12 -17.82 45.81 -6.37 -7.97 2.27
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 -27.25 20.17 254.25 257.95 110.27 10.28 -36.00
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -97.54 -26.39 -33.66 -26.53 -94.15 -76.97
Sale of Fixed Assets 0.00 0.56 0.13 0.51 0.40 109.98 2.15
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 -602.66 -760.89 -18.12 -8.75 -118.99 -33.53
Sale of Investments 0.00 573.90 675.53 20.72 13.82 21.49 32.17
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 5.87 12.96 11.17 10.68 5.47 2.41
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.01
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 -132.66 -119.87 -98.64 -19.36 -10.37 -76.19 -71.37
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 68.21 0.00 19.50 0.18 30.75 181.84
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 137.05 32.62 37.75 153.48 194.52 148.88
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 -74.43 -59.51 -52.75 -21.65 -48.81 -15.03
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -8.58 -15.15 -36.95 -42.24 -37.35 -23.16
Others 129.18 0.00 0.00 0.00 0.00 0.00 -3.79
Net Cash used in Financing Activities 129.18 67.45 -248.72 -225.64 -122.24 8.15 245.85
Net Inc./(Dec.) in Cash and Cash Equivalent -29.35 -32.04 -96.88 13.52 -25.28 -59.98 136.62
Cash and Cash Equivalents at End of the year 18.69 48.17 80.20 177.08 66.38 91.66 151.65
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 0.88 1.45 11.34 23.90 5.93 10.86 30.11
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,388.82 111.43 128.25 129.44 253.92 233.08 320.66
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 703.65 250.16 282.64 173.82 561.06 10.37 28.62
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 -546.05 -192.36 -108.26 5.22 -140.17 -36.99 -128.39
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 -142.40 -58.37 -179.96 -191.59 -402.93 21.68 80.45
Net Cash used in Financing Activities -142.40 -58.37 -179.96 -191.59 -402.93 21.68 80.45
Net Inc./(Dec.) in Cash and Cash Equivalent 15.20 -0.57 -5.58 -12.56 17.97 -4.93 -19.26
Cash and Cash Equivalents at End of the year 16.08 0.88 5.77 11.34 23.90 5.93 10.86
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 1,212.22 933.06 461.90 351.02 373.39 337.56 319.63
Other Income 37.04 11.48 19.24 21.13 31.17 12.91 21.97
Stock Adjustment 30.12 3.32 -16.03 -4.23 35.90 -7.99 -0.49
Raw Material 257.55 178.74 146.98 128.18 126.04 126.05 135.03
Power And Fuel 75.76 79.65 72.92 70.90 63.32 62.46 59.89
Employee Expenses 45.00 44.64 45.00 41.14 41.08 38.80 37.09
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 123.43 108.16 83.11 79.52 92.40 81.89 74.02
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 668.56 518.55 129.92 35.51 14.65 36.35 14.09
Interest 1.99 1.71 1.53 0.95 1.10 2.14 1.82
Gross Profit 703.61 528.32 147.63 55.69 44.72 47.12 34.24
Depreciation 11.11 11.28 12.00 12.04 12.60 9.59 9.65
Taxation 238.78 176.51 45.70 14.20 -29.85 14.15 8.65
Net Profit / Loss 453.72 340.53 89.93 29.45 61.97 23.38 15.94
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 39.08 39.08 39.08 39.08 39.08 39.08 39.08
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 23.22 17.43 4.60 1.51 3.17 1.20 0.82
Diluted EPS 23.22 17.43 4.60 1.51 3.17 1.20 0.82
EPS After Extra Ordinary Items
Basic EPS 23.22 17.43 4.60 1.51 3.17 1.20 0.82
Diluted EPS 23.22 17.43 4.60 1.51 3.17 1.20 0.82
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 3,265.98 1,467.76 1,532.41 1,710.66 2,009.28 1,948.81 1,912.45
Other Income 88.54 86.48 28.94 35.10 44.67 38.97 38.13
Stock Adjustment 7.54 32.66 138.45 -4.97 27.34 -112.49 24.77
Raw Material 752.54 552.41 506.77 760.78 876.39 849.03 750.60
Power And Fuel 333.91 266.19 218.83 258.34 277.45 358.95 309.81
Employee Expenses 252.11 222.54 201.75 208.04 202.77 186.05 155.98
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 463.93 354.41 326.91 351.72 375.23 396.38 348.28
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,444.15 39.55 138.80 136.75 250.10 270.89 323.01
Interest 8.08 7.89 9.04 15.83 23.89 30.69 18.63
Gross Profit 1,524.61 118.14 158.70 156.02 270.88 279.17 342.51
Depreciation 51.62 46.39 49.20 43.54 58.10 62.01 48.74
Taxation 440.99 1.29 48.45 50.70 85.21 83.09 91.91
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.41 1.41 2.32 0.34 7.21
Net Profit / Loss 1,032.00 70.46 61.46 57.59 129.89 134.41 212.48
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 1,032.00 70.46 61.46 57.59 129.89 134.41 212.48
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 39.08 39.08 39.08 39.08 39.08 39.08 39.08
EPS Before Extra Ordinary Items
Basic EPS 52.81 3.61 3.15 2.95 6.65 6.88 10.88
Diluted EPS 52.81 3.61 3.15 2.95 6.65 6.88 10.88
EPS After Extra Ordinary Items
Basic EPS 52.81 3.61 3.15 3.23 6.65 6.88 10.72
Diluted EPS 52.81 3.61 3.15 3.23 6.65 6.88 10.72
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 6.79 6.85 7.28 7.38
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 34.75 35.05 37.24 37.77
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,958.20 2,145.28 812.92 1,305.77 710.95 594.82 1,346.67
Other Income 88.89 48.52 40.37 83.89 44.08 39.81 26.00
Stock Adjustment 13.18 33.44 -20.26 20.09 27.91 -7.82 128.08
Raw Material 711.45 436.29 275.16 517.32 252.09 265.23 459.91
Power And Fuel 299.23 155.41 143.82 238.25 125.78 112.47 187.94
Employee Expenses 175.78 89.64 86.14 152.04 79.88 72.16 136.14
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 394.22 231.59 162.63 302.47 174.29 128.18 279.62
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,352.54 1,187.11 165.43 75.60 51.00 24.60 154.08
Interest 6.18 3.70 2.48 6.50 3.24 3.26 7.41
Gross Profit 1,435.25 1,231.93 203.32 152.99 91.84 61.15 172.67
Depreciation 46.43 22.39 24.04 41.56 22.19 19.37 44.42
Taxation 475.19 415.29 59.90 -0.85 -15.70 14.85 45.87
Net Profit / Loss 913.63 794.25 119.38 112.28 85.35 26.93 82.38
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 39.08 39.08 39.08 39.08 39.08 39.08 39.08
Equity Dividend Rate 850.00 0.00 0.00 100.00 0.00 0.00 100.00
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 46.76 0.00 6.11 5.75 0.00 1.38 4.22
Diluted EPS 46.76 0.00 6.11 5.75 0.00 1.38 4.22
EPS After Extra Ordinary Items
Basic EPS 46.76 0.00 6.11 5.75 0.00 1.38 4.22
Diluted EPS 46.76 0.00 6.11 5.75 0.00 1.38 4.22