24 Sep 2018 | 11:54 AM
 

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

BSE Code: 530001 | NSE Symbol: GUJALKALI
594.40
-16.70
(-2.73 %)
24 Sep 2018 | 11:44 AM
Change company
  • Open (Rs)
    621.00
  • Prev. close (Rs.)
    611.10
  • High (Rs.)
    623.00
  • Low (Rs.)
    591.50
  • 52W H (Rs.)
    932.35
  • 52W L (Rs.)
    435.00
  • Volume
    5591
  • MCap (Rs in Cr.)
    4,365.10

Gujarat Alkalies & Chemicals Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 72.89 42.01 29.94
Adjusted Cash EPS (Rs.) 90.23 57.11 44.57
Reported EPS (Rs.) 72.78 41.85 29.90
Reported Cash EPS (Rs.) 90.12 56.95 44.53
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 107.12 61.22 45.46
Book Value (Excl Rev Res) Per Share (Rs.) 107.12 61.22 45.46
Book Value (Incl Rev Res) Per Share (Rs.) 107.12 61.22 45.46
Net Operating Income Per Share (Rs.) 334.23 281.90 271.72
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 32.05 21.71 16.73
Gross Profit Margin (%) 26.86 16.36 11.34
Net Profit Margin (%) 21.77 14.84 11.00
Adjusted Cash Margin (%) 25.88 19.72 16.03
Adjusted Return On Net Worth (%) 14.00 9.19 7.51
Reported Return On Net Worth (%) 13.98 9.15 7.50
Return On long Term Funds (%) 18.88 10.84 8.65
LEVERAGE RATIOS
Long Term Debt / Equity 0.06 0.08 0.08
Total Debt/Equity 0.06 0.09 0.08
Owners fund as % of total Source 0.06 0.09 0.08
Fixed Assets Turnover Ratio 0.64 0.61 0.00
LIQUIDITY RATIOS
Current Ratio 1.61 1.52 1.53
Current Ratio (Inc. ST Loans) 1.59 1.49 1.52
Quick Ratio 1.32 1.30 1.28
Inventory Turnover Ratio 107.12 61.22 45.46
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 8.26 12.94 18.11
Dividend payout Ratio (Cash Profit) 6.67 9.51 12.16
Earning Retention Ratio 91.75 87.11 81.92
Cash Earnings Retention Ratio 93.34 90.52 87.85
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.35 0.69 0.69
Financial Charges Coverage Ratio 59.91 39.39 38.29
Fin. Charges Cov.Ratio (Post Tax) 45.43 33.59 33.95
COMPONENT RATIOS
Material Cost Component(% earnings) 30.12 35.53 38.23
Selling Cost Component 0.00 0.00 0.00
Exports as percent of Total Sales 12.84 11.66 11.02
Import Comp. in Raw Mat. Consumed 22.83 30.71 33.36
Long term assets / Total Assets 0.64 0.61 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 4,206.38 4,209.41 4,290.32
EV / Net Sales (X) 1.71 2.03 2.15
EV / EBITDA (X) 4.71 8.33 11.29
MarketCap / Sales (X) 1.77 2.10 2.18
Retention Ratios (%) 91.74 87.06 81.89
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 1.77 2.10 2.18
Earning Yield (%) 0.12 0.07 0.05
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 72.85 41.95 29.94 31.03 25.22 34.41 23.12
Adjusted Cash EPS (Rs.) 90.19 57.06 44.57 44.38 45.73 55.04 42.04
Reported EPS (Rs.) 72.85 41.95 29.94 31.03 25.20 32.05 20.92
Reported Cash EPS (Rs.) 90.19 57.06 44.57 44.38 45.71 52.68 39.84
Dividend Per Share 6.50 5.00 4.50 4.50 4.00 3.50 3.00
Operating Profit Per Share (Rs.) 107.12 61.22 45.46 37.30 50.86 67.45 52.74
Book Value (Excl Rev Res) Per Share (Rs.) 107.12 61.22 45.46 37.30 50.86 67.45 52.74
Book Value (Incl Rev Res) Per Share (Rs.) 107.12 61.22 45.46 37.30 50.86 67.45 52.74
Net Operating Income Per Share (Rs.) 334.23 281.90 271.72 265.28 258.19 247.10 232.98
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 32.05 21.71 16.73 14.06 19.69 27.29 22.63
Gross Profit Margin (%) 26.86 16.36 11.34 9.02 11.75 18.94 14.51
Net Profit Margin (%) 21.79 14.88 11.01 11.69 9.60 12.83 8.91
Adjusted Cash Margin (%) 25.87 19.70 16.03 16.31 17.43 22.04 17.92
Adjusted Return On Net Worth (%) 13.99 9.17 7.50 10.66 9.43 13.93 10.56
Reported Return On Net Worth (%) 13.99 9.17 7.50 10.66 9.42 12.98 9.55
Return On long Term Funds (%) 18.88 10.83 8.65 10.08 11.96 18.04 14.09
LEVERAGE RATIOS
Long Term Debt / Equity 0.06 0.08 0.08 0.04 0.08 0.11 0.15
Total Debt/Equity 0.06 0.09 0.08 0.04 0.08 0.12 0.19
Owners fund as % of total Source 0.06 0.09 0.08 0.04 0.08 0.12 0.19
Fixed Assets Turnover Ratio 0.64 0.61 0.74 0.90 0.92 0.92 0.90
LIQUIDITY RATIOS
Current Ratio 1.60 1.52 1.53 1.42 1.24 1.18 1.13
Current Ratio (Inc. ST Loans) 1.59 1.49 1.52 1.40 1.23 1.14 1.04
Quick Ratio 1.31 1.30 1.28 1.17 1.05 1.01 0.93
Inventory Turnover Ratio 107.12 61.22 45.46 37.30 50.86 67.45 52.74
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 6.86 10.72 15.02 14.50 15.87 10.92 14.34
Dividend payout Ratio (Cash Profit) 5.54 7.88 10.09 10.13 8.75 6.64 7.53
Earning Retention Ratio 93.14 89.28 84.98 85.50 84.14 89.83 87.03
Cash Earnings Retention Ratio 94.46 92.12 89.91 89.87 91.26 93.65 92.87
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.35 0.69 0.69 0.29 0.46 0.52 1.01
Financial Charges Coverage Ratio 59.91 39.39 38.29 34.58 63.50 61.66 19.44
Fin. Charges Cov.Ratio (Post Tax) 45.46 33.65 33.98 35.91 53.79 47.41 15.25
COMPONENT RATIOS
Material Cost Component(% earnings) 30.12 35.53 38.23 39.29 41.49 43.22 47.15
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 12.84 11.66 11.02 8.76 13.30 12.44 11.53
Import Comp. in Raw Mat. Consumed 22.83 30.71 33.36 23.59 22.15 21.19 21.29
Long term assets / Total Assets 0.64 0.61 0.74 0.90 0.92 0.92 0.90
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.) 4,206.38 4,209.41 4,290.32 4,153.48 4,103.03 4,188.55 4,282.60
EV / Net Sales (X) 1.71 2.03 2.15 2.13 2.16 2.31 2.50
EV / EBITDA (X) 4.71 8.33 11.29 12.86 10.16 8.15 10.73
MarketCap / Sales (X) 1.77 2.10 2.18 2.23 2.29 2.39 2.54
Retention Ratios (%) 93.14 89.28 84.98 85.50 84.13 89.08 85.66
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.77 2.10 2.18 2.23 2.29 2.39 2.54
Earning Yield (%) 0.12 0.07 0.05 0.05 0.04 0.05 0.04
Rs in Cr Mar 2018 Mar 2017 Mar 2016
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 73.44 73.44 73.44
Preference Share Capital 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus 3,747.58 3,282.26 2,854.38
Loan Funds
Secured Loans 234.14 291.18 225.23
Unsecured Loans 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 4,055.16 3,646.88 3,153.04
USES OF FUNDS
Fixed Assets
Gross Block 2,439.24 2,294.86 1,926.11
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 334.88 221.40 105.03
Net Block 2,104.36 2,073.46 1,821.07
Capital Work in Progress 251.78 150.75 82.83
Investments 1,144.86 1,015.66 854.39
Net Current Assets
Current Assets, Loans and Advances 1,469.30 1,195.50 1,135.93
Less : Current Liabilities and Provisions 915.13 788.49 741.18
Total Net Current Assets 554.17 407.01 394.75
Minority Interest 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00
Total 4,055.16 3,646.88 3,153.04
Note :
Book Value of Unquoted Investments 328.54 338.93 378.20
Market Value of Quoted Investments 666.63 675.24 476.42
Contingent liabilities 1,071.95 968.75 834.92
Number of Equity shares outstanding 7.34 7.34 7.34
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 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 3,749.19 3,283.34 2,854.67 2,063.25 1,890.29 1,739.63 1,534.35
Loan Funds
Secured Loans 234.14 291.18 225.23 94.90 155.88 210.64 241.43
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 70.00
Total 4,056.77 3,647.96 3,153.33 2,231.59 2,119.62 2,023.72 1,919.22
USES OF FUNDS
Fixed Assets
Gross Block 2,439.24 2,294.86 1,926.11 3,573.22 3,421.50 3,189.39 3,161.25
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 334.88 221.40 105.03 1,916.83 1,806.25 1,684.10 1,561.77
Net Block 2,104.36 2,073.46 1,821.07 1,656.39 1,615.25 1,505.29 1,599.49
Capital Work in Progress 251.78 150.75 82.83 66.79 100.51 185.73 43.26
Investments 1,147.16 1,017.16 854.67 193.14 181.84 172.33 161.08
Net Current Assets
Current Assets, Loans and Advances 1,469.05 1,195.25 1,135.93 1,074.80 1,140.65 1,031.24 1,021.72
Less : Current Liabilities and Provisions 915.57 788.65 741.18 759.53 918.62 870.88 906.32
Total Net Current Assets 553.48 406.60 394.75 315.27 222.02 160.36 115.39
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 4,056.77 3,647.96 3,153.33 2,231.59 2,119.62 2,023.72 1,919.22
Note :
Book Value of Unquoted Investments 328.54 338.93 378.20 94.41 83.30 73.30 62.00
Market Value of Quoted Investments 666.63 675.24 476.42 268.62 206.82 227.84 236.39
Contingent liabilities 1,071.95 968.75 834.92 777.65 624.19 380.45 464.84
Number of Equity shares outstanding 7.34 7.34 7.34 7.34 7.34 7.34 7.34
Rs in Cr Mar 2018 Mar 2017 Mar 2016
INCOME :
Sales Turnover 2,454.50 2,070.21 1,995.45
Other Income 0.00 0.00 0.00
Stock Adjustments 1.47 5.68 -1.95
Total Income 2,455.98 2,075.89 1,993.50
EXPENDITURE :
Raw Materials 655.34 647.55 668.90
Excise Duty 59.39 232.30 222.95
Power and Fuel Cost 522.07 484.66 550.75
Other Manufacturing Expenses 522.07 484.66 550.75
Employee Cost 201.39 169.76 162.10
Selling and Administration Expenses 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 1,960.26 2,018.93 2,155.46
Profit before Interest, Depreciation and Tax 2,454.14 2,307.69 1,936.03
Interest and Financial Charges 14.90 12.83 9.93
Profit before Depreciation and Tax 2,439.24 2,294.86 1,926.11
Depreciation 127.32 110.92 107.44
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 749.42 380.57 262.41
Tax 214.92 73.27 42.81
Profit After Tax 534.50 307.30 219.60
Minority Interest after PAT 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 534.50 307.30 219.60
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 1,406.31 1,066.04 908.43
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 36.72 33.05 33.05
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 328.54 338.93 378.20
Extraordinary Items 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,454.50 2,070.21 1,995.45 1,948.12 1,896.06 1,814.60 1,710.97
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 1.47 5.68 -1.95 25.04 -4.47 3.71 -30.57
Total Income 2,455.98 2,075.89 1,993.50 1,973.17 1,891.60 1,818.31 1,680.40
EXPENDITURE :
Raw Materials 655.34 647.55 668.90 675.57 717.22 714.75 720.80
Excise Duty 59.39 232.30 222.95 225.36 0.00 0.00 0.00
Power and Fuel Cost 522.07 484.66 550.75 574.69 450.23 296.24 281.36
Other Manufacturing Expenses 522.07 484.66 550.75 574.69 450.23 296.24 281.36
Employee Cost 201.39 169.76 162.10 167.00 151.44 118.90 118.13
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 1,960.26 2,018.93 2,155.46 2,217.30 1,769.13 1,426.12 1,401.65
Profit before Interest, Depreciation and Tax 2,454.14 2,307.69 1,936.03 3,582.55 3,427.85 3,197.73 3,181.78
Interest and Financial Charges 14.90 12.83 9.93 9.34 6.36 8.34 20.53
Profit before Depreciation and Tax 2,439.24 2,294.86 1,926.11 3,573.22 3,421.50 3,189.39 3,161.25
Depreciation 127.32 110.92 107.44 98.06 150.65 151.52 138.95
Profit Before Tax 750.22 381.78 262.70 215.48 246.55 336.83 223.43
Tax 215.20 73.69 42.81 -12.38 61.53 101.48 69.81
Profit After Tax 535.02 308.10 219.89 227.86 185.03 235.35 153.61
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 1,407.12 1,065.92 908.43 807.60 706.62 669.34 536.40
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 29.24 26.32 26.32 26.32 24.38 21.33 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 328.54 338.93 378.20 94.41 83.30 73.30 62.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 -17.20 -15.99
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 67.88 19.04 85.98 12.46 151.94 57.89 17.26
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 750.22 381.78 262.70 215.48 246.55 336.83 223.43
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 514.66 503.31 201.01 295.08 236.45 423.38 346.61
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 -395.49 -467.95 -352.18 -212.16 -65.65 -217.56 -224.01
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 -116.34 13.49 84.24 -88.37 -85.28 -111.77 -81.97
Net Cash used in Financing Activities -116.34 13.49 84.24 -88.37 -85.28 -111.77 -81.97
Net Inc./(Dec.) in Cash and Cash Equivalent 2.82 48.84 -66.94 -5.45 85.52 94.05 40.63
Cash and Cash Equivalents at End of the year 70.71 67.88 19.04 7.01 237.46 151.94 57.89
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 752.85 697.32 617.61 595.00 544.18 531.25 485.84
Other Income 8.71 59.97 9.93 27.79 8.06 15.61 10.44
Stock Adjustment 6.90 -10.92 -8.33 12.26 8.46 0.48 -7.64
Raw Material 206.01 178.26 162.99 156.75 157.35 164.54 157.23
Power And Fuel 111.80 147.80 149.13 125.48 99.66 126.79 135.48
Employee Expenses 51.22 33.92 62.90 55.19 49.38 41.73 42.79
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 87.92 55.43 70.16 84.76 75.43 89.36 72.37
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 287.37 292.83 179.00 160.56 153.90 108.35 85.00
Interest 3.94 3.53 3.71 3.56 4.10 3.36 4.62
Gross Profit 292.14 349.27 185.22 185.18 157.86 120.60 90.82
Depreciation 32.77 29.75 31.11 36.76 29.69 28.47 27.49
Taxation 76.20 98.46 41.90 42.03 32.81 5.03 16.01
Net Profit / Loss 183.17 221.06 112.21 106.39 95.36 87.10 47.32
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 24.94 30.10 15.28 14.48 12.99 11.86 6.44
Diluted EPS 24.94 30.10 15.28 14.48 12.99 11.86 6.44
EPS After Extra Ordinary Items
Basic EPS 24.94 30.10 15.28 14.48 12.99 11.86 6.44
Diluted EPS 24.94 30.10 15.28 14.48 12.99 11.86 6.44
Rs in Cr Dec 2018 Dec 2017 Dec 2016
Sales 2,454.50 2,070.21 1,995.44
Other Income 105.75 55.92 46.22
Stock Adjustment 1.47 5.67 -1.95
Raw Material 655.35 647.55 668.90
Power And Fuel 522.07 484.66 550.75
Employee Expenses 201.39 169.76 162.10
Excise 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 285.78 308.67 268.82
Provisions Made 0.00 0.00 0.00
Operating Profit 786.68 449.62 333.84
Interest 14.90 12.84 9.92
Gross Profit 877.53 492.70 370.14
Depreciation 127.31 110.92 107.44
Taxation 214.92 73.27 42.81
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00
Net Profit / Loss 535.30 308.51 219.89
Minority Interest 0.00 0.00 0.00
Share Of P/L Of Associates -0.80 -1.21 -0.29
Net P/L After Minority Interest and Share Of Associates 534.50 307.30 219.60
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 73.44 73.44 73.44
EPS Before Extra Ordinary Items
Basic EPS 72.78 41.85 29.90
Diluted EPS 72.78 41.85 29.90
EPS After Extra Ordinary Items
Basic EPS 72.78 41.85 29.90
Diluted EPS 72.78 41.85 29.90
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,454.50 1,314.93 1,139.57 2,070.21 1,017.09 1,053.12 1,966.10
Other Income 105.75 69.90 35.85 55.92 26.05 29.87 46.22
Stock Adjustment 1.47 -19.25 20.72 5.67 -7.16 12.83 -1.95
Raw Material 655.35 341.25 314.10 647.55 321.77 325.78 668.90
Power And Fuel 522.07 296.93 225.14 484.66 262.27 222.39 550.75
Employee Expenses 201.39 96.82 104.57 169.76 84.52 85.24 162.35
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 285.78 125.59 160.19 308.67 161.73 146.94 239.02
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 786.68 471.83 314.85 449.62 193.35 256.27 334.05
Interest 14.90 7.24 7.66 12.84 7.98 4.86 8.08
Gross Profit 877.53 534.49 343.04 492.70 211.42 281.28 372.19
Depreciation 127.31 60.86 66.45 110.92 55.96 54.96 107.10
Taxation 215.20 140.36 74.84 73.68 21.04 52.64 43.42
Net Profit / Loss 535.02 333.27 201.75 308.10 134.42 173.68 221.67
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 65.00 0.00 0.00 50.00 0.00 0.00 45.00
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 72.85 0.00 27.47 41.95 0.00 23.65 30.18
Diluted EPS 72.85 0.00 27.47 41.95 0.00 23.65 30.18
EPS After Extra Ordinary Items
Basic EPS 72.85 0.00 27.47 41.95 0.00 23.65 30.18
Diluted EPS 72.85 0.00 27.47 41.95 0.00 23.65 30.18