25 Feb 2018 | 2:22 PM
 

Gujarat Alkalies & Chemicals Ltd. Share Price Live (BSE)
0

BSE Code: 530001 | NSE Symbol: GUJALKALI
760.00
19.40
(2.62 %)
23 Feb 2018 | 03:41 PM
Change company
  • Open (Rs)
    744.90
  • Prev. close (Rs.)
    740.60
  • High (Rs.)
    760.00
  • Low (Rs.)
    741.90
  • 52W H (Rs.)
    932.35
  • 52W L (Rs.)
    370.00
  • Volume
    7499
  • MCap (Rs in Cr.)
    5,581.22

Gujarat Alkalies & Chemicals Ltd. Financial Information

Mar 2017 Mar 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 42.01 29.94
Adjusted Cash EPS (Rs.) 57.11 44.57
Reported EPS (Rs.) 41.85 29.90
Reported Cash EPS (Rs.) 56.95 44.53
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 61.22 45.46
Book Value (Excl Rev Res) Per Share (Rs.) 61.22 45.46
Book Value (Incl Rev Res) Per Share (Rs.) 61.22 45.46
Net Operating Income Per Share (Rs.) 281.90 271.72
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 21.71 16.73
Gross Profit Margin (%) 16.36 11.34
Net Profit Margin (%) 14.84 11.00
Adjusted Cash Margin (%) 19.72 16.03
Adjusted Return On Net Worth (%) 9.19 7.51
Reported Return On Net Worth (%) 9.15 7.50
Return On long Term Funds (%) 10.84 8.65
LEVERAGE RATIOS
Long Term Debt / Equity 0.08 0.08
Total Debt/Equity 0.09 0.08
Owners fund as % of total Source 0.09 0.08
Fixed Assets Turnover Ratio 0.61 0.00
LIQUIDITY RATIOS
Current Ratio 1.52 1.53
Current Ratio (Inc. ST Loans) 1.49 1.52
Quick Ratio 1.30 1.28
Inventory Turnover Ratio 61.22 45.46
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 12.94 18.11
Dividend payout Ratio (Cash Profit) 9.51 12.16
Earning Retention Ratio 87.11 81.92
Cash Earnings Retention Ratio 90.52 87.85
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.69 0.69
Financial Charges Coverage Ratio 39.39 38.29
Fin. Charges Cov.Ratio (Post Tax) 33.59 33.95
COMPONENT RATIOS
Material Cost Component(% earnings) 35.53 38.23
Selling Cost Component 0.00 0.00
Exports as percent of Total Sales 11.66 11.02
Import Comp. in Raw Mat. Consumed 30.71 33.36
Long term assets / Total Assets 0.61 0.00
Bonus Component In Equity Capital (%) 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 5,366.05 5,446.95
EV / Net Sales (X) 2.59 2.73
EV / EBITDA (X) 10.61 14.33
MarketCap / Sales (X) 2.66 2.75
Retention Ratios (%) 87.06 81.89
Price / BV (X) 0.00 0.00
Price / Sales (X) 2.66 2.75
Earning Yield (%) 0.06 0.04
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 41.95 30.18 31.03 25.22 34.41 23.12 15.12
Adjusted Cash EPS (Rs.) 57.06 44.77 44.38 45.73 55.04 42.04 33.25
Reported EPS (Rs.) 41.95 30.18 31.03 25.20 32.05 20.92 15.56
Reported Cash EPS (Rs.) 57.06 44.77 44.38 45.71 52.68 39.84 33.69
Dividend Per Share 5.00 4.50 4.50 4.00 3.50 3.00 3.00
Operating Profit Per Share (Rs.) 61.22 45.49 37.30 50.86 67.45 52.74 35.80
Book Value (Excl Rev Res) Per Share (Rs.) 61.22 45.49 37.30 50.86 67.45 52.74 35.80
Book Value (Incl Rev Res) Per Share (Rs.) 61.22 45.49 37.30 50.86 67.45 52.74 35.80
Net Operating Income Per Share (Rs.) 281.90 267.73 265.28 258.19 247.10 232.98 194.27
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 191.50
PROFITABILITY RATIOS
Operating Margin (%) 21.71 16.99 14.06 19.69 27.29 22.63 18.42
Gross Profit Margin (%) 16.36 11.54 9.02 11.75 18.94 14.51 9.10
Net Profit Margin (%) 14.88 11.27 11.69 9.60 12.83 8.91 7.92
Adjusted Cash Margin (%) 19.70 16.33 16.31 17.43 22.04 17.92 16.93
Adjusted Return On Net Worth (%) 9.17 9.56 10.66 9.43 13.93 10.56 7.50
Reported Return On Net Worth (%) 9.17 9.56 10.66 9.42 12.98 9.55 7.72
Return On long Term Funds (%) 10.83 10.73 10.08 11.96 18.04 14.09 8.72
LEVERAGE RATIOS
Long Term Debt / Equity 0.08 0.10 0.04 0.08 0.11 0.15 0.12
Total Debt/Equity 0.09 0.10 0.04 0.08 0.12 0.19 0.26
Owners fund as % of total Source 0.09 0.10 0.04 0.08 0.12 0.19 0.26
Fixed Assets Turnover Ratio 0.67 0.82 0.90 0.92 0.92 0.90 0.80
LIQUIDITY RATIOS
Current Ratio 1.52 1.56 1.42 1.24 1.18 1.13 1.07
Current Ratio (Inc. ST Loans) 1.49 1.56 1.40 1.23 1.14 1.04 0.82
Quick Ratio 1.30 1.32 1.17 1.05 1.01 0.93 0.86
Inventory Turnover Ratio 61.22 45.49 37.30 50.86 67.45 52.74 35.80
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 10.72 14.90 14.50 15.87 10.92 14.34 19.27
Dividend payout Ratio (Cash Profit) 7.88 10.05 10.13 8.75 6.64 7.53 8.90
Earning Retention Ratio 89.28 85.10 85.50 84.14 89.83 87.03 80.17
Cash Earnings Retention Ratio 92.12 89.95 89.87 91.26 93.65 92.87 90.98
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.69 0.69 0.29 0.46 0.52 1.01 1.57
Financial Charges Coverage Ratio 39.39 47.05 34.58 63.50 61.66 19.44 13.18
Fin. Charges Cov.Ratio (Post Tax) 33.65 41.67 35.91 53.79 47.41 15.25 12.73
COMPONENT RATIOS
Material Cost Component(% earnings) 35.53 38.80 39.29 41.49 43.22 47.15 48.98
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 1.88
Exports as percent of Total Sales 11.66 11.18 8.76 13.30 12.44 11.53 11.04
Import Comp. in Raw Mat. Consumed 30.71 33.36 23.59 22.15 21.19 21.29 18.78
Long term assets / Total Assets 0.67 0.82 0.90 0.92 0.92 0.90 0.80
Bonus Component In Equity Capital (%) 4.45 4.45 4.45 4.45 4.45 4.45 4.45
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 5,366.05 5,449.70 5,310.11 5,259.66 5,345.18 5,439.23 5,479.87
EV / Net Sales (X) 2.59 2.77 2.73 2.77 2.95 3.18 3.84
EV / EBITDA (X) 10.61 14.33 16.45 13.03 10.40 13.63 19.71
MarketCap / Sales (X) 2.66 2.80 2.82 2.90 3.03 3.21 3.85
Retention Ratios (%) 89.28 85.10 85.50 84.13 89.08 85.66 80.73
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.66 2.80 2.82 2.90 3.03 3.21 3.85
Earning Yield (%) 0.06 0.04 0.04 0.03 0.04 0.03 0.02
Rs in Cr Mar 2017 Mar 2016
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 73.44 73.44
Preference Share Capital 0.00 0.00
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 0.00 0.00
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus 3,282.26 2,854.38
Loan Funds
Secured Loans 291.18 225.23
Unsecured Loans 0.00 0.00
Minority Interest 0.00 0.00
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 3,646.88 3,153.04
USES OF FUNDS
Fixed Assets
Gross Block 2,294.86 1,926.11
Less : Revaluation Reserve 0.00 0.00
Less: Accum. Depreciation 221.40 105.03
Net Block 2,073.46 1,821.07
Capital Work in Progress 150.75 82.83
Investments 1,015.66 854.39
Net Current Assets
Current Assets, Loans and Advances 1,195.50 1,135.93
Less : Current Liabilities and Provisions 788.49 741.18
Total Net Current Assets 407.01 394.75
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 3,646.88 3,153.04
Note :
Book Value of Unquoted Investments 0.00 0.00
Market Value of Quoted Investments 0.00 0.00
Contingent liabilities 968.75 834.92
Number of Equity shares outstanding 7.34 7.34
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 73.44 73.44 73.44 73.44 73.44 73.44 73.44
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 3,283.34 2,245.14 2,063.25 1,890.29 1,739.63 1,534.35 1,406.34
Loan Funds
Secured Loans 291.18 225.27 94.90 155.88 210.64 241.43 217.14
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 70.00 165.13
Total 3,647.96 2,543.85 2,231.59 2,119.62 2,023.72 1,919.22 1,862.05
USES OF FUNDS
Fixed Assets
Gross Block 2,294.86 3,835.33 3,573.22 3,421.50 3,189.39 3,161.25 2,769.24
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 221.40 2,021.53 1,916.83 1,806.25 1,684.10 1,561.77 1,412.60
Net Block 2,073.46 1,813.80 1,656.39 1,615.25 1,505.29 1,599.49 1,356.64
Capital Work in Progress 150.75 83.08 66.79 100.51 185.73 43.26 293.46
Investments 1,017.16 201.99 193.14 181.84 172.33 161.08 156.20
Net Current Assets
Current Assets, Loans and Advances 1,195.25 1,232.94 1,074.80 1,140.65 1,031.24 1,021.72 834.54
Less : Current Liabilities and Provisions 788.65 787.96 759.53 918.62 870.88 906.32 778.80
Total Net Current Assets 406.60 444.98 315.27 222.02 160.36 115.39 55.74
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,647.96 2,543.85 2,231.59 2,119.62 2,023.72 1,919.22 1,862.05
Note :
Book Value of Unquoted Investments 0.00 83.31 94.41 83.30 73.30 62.00 57.09
Market Value of Quoted Investments 0.00 476.42 268.62 206.82 227.84 236.39 278.14
Contingent liabilities 968.75 834.92 777.65 624.19 380.45 464.84 311.49
Number of Equity shares outstanding 7.34 7.34 7.34 7.34 7.34 7.34 7.34
Rs in Cr Mar 2017 Mar 2016
INCOME :
Sales Turnover 2,070.21 1,995.45
Other Income 0.00 0.00
Stock Adjustments 5.68 -1.95
Total Income 2,075.89 1,993.50
EXPENDITURE :
Raw Materials 647.55 668.90
Excise Duty 232.30 222.95
Power and Fuel Cost 484.66 550.75
Other Manufacturing Expenses 484.66 550.75
Employee Cost 169.76 162.10
Selling and Administration Expenses 0.00 0.00
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 2,018.93 2,155.46
Profit before Interest, Depreciation and Tax 2,307.69 1,936.03
Interest and Financial Charges 12.83 9.93
Profit before Depreciation and Tax 2,294.86 1,926.11
Depreciation 110.92 107.44
Minority Interest before PAT 0.00 0.00
Profit Before Tax 380.57 262.41
Tax 73.27 42.81
Profit After Tax 307.30 219.60
Minority Interest after PAT 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 307.30 219.60
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations 1,066.04 908.43
P and L Bal. carried down 0.00 0.00
Equity Dividend 33.05 33.05
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 0.00 0.00
Extraordinary Items 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 2,070.21 1,966.10 1,948.12 1,896.06 1,814.60 1,710.97 1,426.69
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 55.09
Stock Adjustments 5.68 -1.95 25.04 -4.47 3.71 -30.57 -4.66
Total Income 2,075.89 1,964.15 1,973.17 1,891.60 1,818.31 1,680.40 1,477.12
EXPENDITURE :
Raw Materials 647.55 668.90 675.57 717.22 714.75 720.80 615.78
Excise Duty 232.30 222.64 225.36 0.00 0.00 0.00 138.90
Power and Fuel Cost 484.66 550.75 574.69 450.23 296.24 281.36 229.72
Other Manufacturing Expenses 484.66 550.75 574.69 450.23 296.24 281.36 284.81
Employee Cost 169.76 162.34 167.00 151.44 118.90 118.13 114.93
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 26.94
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 2,018.93 2,155.39 2,217.30 1,769.13 1,426.12 1,401.65 1,411.09
Profit before Interest, Depreciation and Tax 2,307.69 3,843.41 3,582.55 3,427.85 3,197.73 3,181.78 2,790.34
Interest and Financial Charges 12.83 8.08 9.34 6.36 8.34 20.53 21.09
Profit before Depreciation and Tax 2,294.86 3,835.33 3,573.22 3,421.50 3,189.39 3,161.25 2,769.24
Depreciation 110.92 107.10 98.06 150.65 151.52 138.95 132.97
Profit Before Tax 381.78 265.09 215.48 246.55 336.83 223.43 127.12
Tax 73.69 43.42 -12.38 61.53 101.48 69.81 12.81
Profit After Tax 308.10 221.67 227.86 185.03 235.35 153.61 114.30
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 1,065.92 875.56 807.60 706.62 669.34 536.40 465.55
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 26.32 26.32 26.32 24.38 21.33 18.46 18.46
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 83.31 94.41 83.30 73.30 62.00 57.09
Extraordinary Items 0.00 0.00 0.00 0.00 -17.20 -15.99 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 19.04 2.74 12.46 151.94 57.89 17.26 12.61
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 381.78 265.09 215.48 246.55 336.83 223.43 127.12
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 132.99
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 -7.80
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.39
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 1.34
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 -61.90
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 19.89
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -18.58
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 503.31 201.27 295.08 236.45 423.38 346.61 192.77
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -178.12
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.04
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 -15.71
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 3.15
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -7.80
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 -467.95 -272.74 -212.16 -65.65 -217.56 -224.01 -191.41
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 60.81
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 -25.69
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 -18.45
Others 13.49 83.31 -88.37 -85.28 -111.77 -81.97 -13.24
Net Cash used in Financing Activities 13.49 83.31 -88.37 -85.28 -111.77 -81.97 3.29
Net Inc./(Dec.) in Cash and Cash Equivalent 48.84 11.84 -5.45 85.52 94.05 40.63 4.65
Cash and Cash Equivalents at End of the year 67.88 14.59 7.01 237.46 151.94 57.89 17.26
No Data Found !!
Rs in Cr Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 617.61 595.00 544.18 531.25 485.84 587.29 523.35
Other Income 9.93 27.79 8.06 15.61 10.44 22.38 7.49
Stock Adjustment -8.33 12.26 8.46 0.48 -7.64 2.37 10.46
Raw Material 162.99 156.75 157.35 164.54 157.23 172.99 152.79
Power And Fuel 149.13 125.48 99.66 126.79 135.48 114.13 108.26
Employee Expenses 62.90 55.19 49.38 41.73 42.79 43.61 41.63
Excise 0.00 0.00 0.00 0.00 0.00 58.86 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 70.16 84.76 75.43 89.36 72.37 69.57 76.03
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 179.00 160.56 153.90 108.35 85.00 122.09 134.18
Interest 3.71 3.56 4.10 3.36 4.62 2.43 2.43
Gross Profit 185.22 185.18 157.86 120.60 90.82 142.04 139.24
Depreciation 31.11 36.76 29.69 28.47 27.49 27.70 27.26
Taxation 41.90 42.03 32.81 5.03 16.01 26.92 25.72
Net Profit / Loss 112.21 106.39 95.36 87.10 47.32 87.42 86.26
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 73.44 73.44 73.44 73.44 73.44 73.44 73.44
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 15.28 14.48 12.99 11.86 6.44 11.90 11.75
Diluted EPS 15.28 14.48 12.99 11.86 6.44 11.90 11.75
EPS After Extra Ordinary Items
Basic EPS 15.28 14.48 12.99 11.86 6.44 11.90 11.75
Diluted EPS 15.28 14.48 12.99 11.86 6.44 11.90 11.75
Rs in Cr Dec 2017 Dec 2016
Sales 2,070.21 1,995.44
Other Income 55.92 46.22
Stock Adjustment 5.67 -1.95
Raw Material 647.55 668.90
Power And Fuel 484.66 550.75
Employee Expenses 169.76 162.10
Excise 0.00 0.00
Admin And Selling Expenses 0.00 0.00
Research And Devlopment Expenses 0.00 0.00
Expenses Capitalised 0.00 0.00
Other Expenses 308.67 268.82
Provisions Made 0.00 0.00
Operating Profit 449.62 333.84
Interest 12.84 9.92
Gross Profit 492.70 370.14
Depreciation 110.92 107.44
Taxation 73.27 42.81
Extra Ordinary Item 0.00 0.00
Prior Year Adjustments 0.00 0.00
Net Profit / Loss 308.51 219.89
Minority Interest 0.00 0.00
Share Of P/L Of Associates -1.21 -0.29
Net P/L After Minority Interest and Share Of Associates 307.30 219.60
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 73.44 73.44
EPS Before Extra Ordinary Items
Basic EPS 41.85 29.90
Diluted EPS 41.85 29.90
EPS After Extra Ordinary Items
Basic EPS 41.85 29.90
Diluted EPS 41.85 29.90
Equity Dividend Rate 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 1,139.57 2,070.21 1,017.09 1,053.12 1,966.10 1,012.70 953.40
Other Income 35.85 55.92 26.05 29.87 46.22 20.87 25.35
Stock Adjustment 20.72 5.67 -7.16 12.83 -1.95 2.16 -4.11
Raw Material 314.10 647.55 321.77 325.78 668.90 338.29 330.61
Power And Fuel 225.14 484.66 262.27 222.39 550.75 281.43 269.32
Employee Expenses 104.57 169.76 84.52 85.24 162.35 80.89 81.46
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 160.19 308.67 161.73 146.94 239.02 119.08 119.94
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 314.85 449.62 193.35 256.27 334.05 181.69 152.36
Interest 7.66 12.84 7.98 4.86 8.08 4.20 3.88
Gross Profit 343.04 492.70 211.42 281.28 372.19 198.36 173.83
Depreciation 66.45 110.92 55.96 54.96 107.10 55.07 52.03
Taxation 74.84 73.68 21.04 52.64 43.42 13.38 30.04
Net Profit / Loss 201.75 308.10 134.42 173.68 221.67 129.91 91.76
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 73.44 73.44 73.44 73.44 73.44 73.44 73.44
Equity Dividend Rate 0.00 50.00 0.00 0.00 45.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 3.95
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 53.72
EPS Before Extra Ordinary Items
Basic EPS 27.47 41.95 0.00 23.65 30.18 0.00 12.49
Diluted EPS 27.47 41.95 0.00 23.65 30.18 0.00 12.49
EPS After Extra Ordinary Items
Basic EPS 27.47 41.95 0.00 23.65 30.18 0.00 12.49
Diluted EPS 27.47 41.95 0.00 23.65 30.18 0.00 12.49