18 Jul 2018 | 8:44 PM
 

Gujarat Gas Ltd. Share Price Live (BSE)
0

BSE Code: 539336 | NSE Symbol: GUJGASLTD
743.90
-6.65
(-0.88 %)
18 Jul 2018 | 03:42 PM
Change company
  • Open (Rs)
    730.00
  • Prev. close (Rs.)
    750.55
  • High (Rs.)
    754.80
  • Low (Rs.)
    725.00
  • 52W H (Rs.)
    973.95
  • 52W L (Rs.)
    715.00
  • Volume
    1296
  • MCap (Rs in Cr.)
    10,241.87

Gujarat Gas Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 15.92 25.67 32.29
Adjusted Cash EPS (Rs.) 34.61 43.50 49.55
Reported EPS (Rs.) 16.02 13.80 32.43
Reported Cash EPS (Rs.) 34.71 31.63 49.70
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 53.99 63.02 80.20
Book Value (Excl Rev Res) Per Share (Rs.) 53.99 63.02 80.20
Book Value (Incl Rev Res) Per Share (Rs.) 53.99 63.02 80.20
Net Operating Income Per Share (Rs.) 369.89 453.63 654.15
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.59 13.89 12.26
Gross Profit Margin (%) 9.54 9.96 9.62
Net Profit Margin (%) 4.33 3.04 4.95
Adjusted Cash Margin (%) 9.30 9.52 7.48
Adjusted Return On Net Worth (%) 13.17 23.20 22.11
Reported Return On Net Worth (%) 13.25 12.47 22.21
Return On long Term Funds (%) 12.95 20.64 27.81
LEVERAGE RATIOS
Long Term Debt / Equity 1.38 1.12 0.74
Total Debt/Equity 1.38 1.12 0.74
Owners fund as % of total Source 1.38 1.12 0.74
Fixed Assets Turnover Ratio 1.31 1.86 0.00
LIQUIDITY RATIOS
Current Ratio 0.36 0.28 0.28
Current Ratio (Inc. ST Loans) 0.36 0.28 0.28
Quick Ratio 0.35 0.26 0.27
Inventory Turnover Ratio 53.99 63.02 80.20
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 18.78 43.59 18.55
Dividend payout Ratio (Cash Profit) 8.66 19.02 12.10
Earning Retention Ratio 81.11 76.56 81.37
Cash Earnings Retention Ratio 91.31 86.17 87.86
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.82 2.85 2.19
Financial Charges Coverage Ratio 3.68 3.69 3.66
Fin. Charges Cov.Ratio (Post Tax) 3.29 2.76 3.07
COMPONENT RATIOS
Material Cost Component(% earnings) 0.30 0.30 0.40
Selling Cost Component 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00
Long term assets / Total Assets 1.31 1.86 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 10,190.45 10,186.97 10,017.54
EV / Net Sales (X) 2.00 1.63 1.11
EV / EBITDA (X) 13.24 11.17 8.27
MarketCap / Sales (X) 2.01 1.64 1.14
Retention Ratios (%) 81.22 56.41 81.45
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 2.01 1.64 1.14
Earning Yield (%) 0.02 0.02 0.04
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 15.94 12.97 32.29 2.72 -774.00
Adjusted Cash EPS (Rs.) 34.63 30.82 49.55 23.25 -774.00
Reported EPS (Rs.) 15.94 11.11 32.22 2.06 -774.00
Reported Cash EPS (Rs.) 34.63 28.95 49.48 22.59 -774.00
Dividend Per Share 3.00 2.50 5.00 2.00 0.00
Operating Profit Per Share (Rs.) 53.99 52.65 80.34 41.70 -442.00
Book Value (Excl Rev Res) Per Share (Rs.) 53.99 52.65 80.34 41.70 -442.00
Book Value (Incl Rev Res) Per Share (Rs.) 53.99 52.65 80.34 41.70 -442.00
Net Operating Income Per Share (Rs.) 369.89 443.49 654.15 566.35 0.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.59 11.87 12.28 7.36 0.00
Gross Profit Margin (%) 9.54 7.84 9.64 3.73 0.00
Net Profit Margin (%) 4.31 2.50 4.92 0.36 0.00
Adjusted Cash Margin (%) 9.31 6.89 7.48 4.04 -170.48
Adjusted Return On Net Worth (%) 13.34 8.49 22.32 2.29 0.00
Reported Return On Net Worth (%) 13.34 7.27 22.28 1.73 0.00
Return On long Term Funds (%) 13.01 13.74 28.02 12.43 0.00
LEVERAGE RATIOS
Long Term Debt / Equity 1.39 0.81 0.75 0.97 0.00
Total Debt/Equity 1.40 0.81 0.75 0.98 0.00
Owners fund as % of total Source 1.40 0.81 0.75 0.98 0.00
Fixed Assets Turnover Ratio 1.40 1.67 2.68 3.07 0.00
LIQUIDITY RATIOS
Current Ratio 0.36 0.34 0.28 0.31 0.43
Current Ratio (Inc. ST Loans) 0.36 0.34 0.28 0.31 0.43
Quick Ratio 0.34 0.32 0.27 0.30 0.43
Inventory Turnover Ratio 53.99 52.65 80.34 41.70 -442.00
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 15.68 22.50 15.51 105.31 0.00
Dividend payout Ratio (Cash Profit) 7.21 8.63 10.10 9.62 0.00
Earning Retention Ratio 84.32 80.73 84.52 20.08 100.00
Cash Earnings Retention Ratio 92.79 91.89 89.91 90.65 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.82 4.02 2.19 4.99 0.00
Financial Charges Coverage Ratio 3.68 3.13 3.64 2.28 0.02
Fin. Charges Cov.Ratio (Post Tax) 3.28 2.62 3.04 2.04 -0.19
COMPONENT RATIOS
Material Cost Component(% earnings) 75.66 80.61 83.11 87.40 0.00
Selling Cost Component 0.06 0.06 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 0.00 0.00
Long term assets / Total Assets 1.40 1.67 2.68 3.07 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 10,194.13 10,187.11 10,017.16 10,043.37 10,254.89
EV / Net Sales (X) 2.00 1.67 1.11 1.29 0.00
EV / EBITDA (X) 13.25 13.24 8.26 14.68 1,70,914.76
MarketCap / Sales (X) 2.01 1.68 1.14 1.32 0.00
Retention Ratios (%) 84.32 77.50 84.49 -5.31 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.01 1.68 1.14 1.32 0.00
Earning Yield (%) 0.02 0.01 0.04 0.00 -1.04
Rs in Cr Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 137.68 137.68 137.68
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 1,526.04 1,385.61 1,872.33
Loan Funds
Secured Loans 2,298.69 1,706.58 990.78
Unsecured Loans 0.00 0.00 500.00
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 3,962.41 3,229.87 3,500.79
USES OF FUNDS
Fixed Assets
Gross Block 5,845.94 5,385.32 4,976.42
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 944.26 711.14 489.76
Net Block 4,901.68 4,674.18 4,486.66
Capital Work in Progress 530.41 468.16 357.39
Investments 68.25 142.51 1,118.12
Net Current Assets
Current Assets, Loans and Advances 875.06 784.38 952.53
Less : Current Liabilities and Provisions 2,412.99 2,839.36 3,413.91
Total Net Current Assets -1,537.93 -2,054.98 -2,461.38
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 3,962.41 3,229.87 3,500.79
Note :
Book Value of Unquoted Investments 68.25 120.44 181.13
Market Value of Quoted Investments 0.00 0.00 0.00
Contingent liabilities 1,412.12 1,439.32 983.04
Number of Equity shares outstanding 13.77 13.77 13.77
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 137.68 137.68 137.68 137.68 0.05
Share Application Money 0.00 0.00 0.00 0.00 348.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,507.20 1,965.10 1,853.23 1,498.12 -3.87
Loan Funds
Secured Loans 2,291.41 1,707.56 990.78 1,009.10 0.00
Unsecured Loans 7.28 0.00 500.00 587.02 1,500.00
Total 3,943.57 3,810.34 3,481.69 3,231.92 1,844.18
USES OF FUNDS
Fixed Assets
Gross Block 5,845.94 5,386.00 4,976.42 4,734.97 0.00
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 944.26 711.85 489.76 261.53 0.00
Net Block 4,901.68 4,674.15 4,486.66 4,473.44 0.00
Capital Work in Progress 507.02 468.17 357.39 270.07 0.00
Investments 68.28 162.03 1,099.02 840.99 1,847.59
Net Current Assets
Current Assets, Loans and Advances 871.38 770.63 949.54 1,069.40 2.57
Less : Current Liabilities and Provisions 2,404.79 2,264.64 3,410.92 3,421.98 5.98
Total Net Current Assets -1,533.41 -1,494.01 -2,461.38 -2,352.58 -3.41
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Total 3,943.57 3,810.34 3,481.69 3,231.92 1,844.18
Note :
Book Value of Unquoted Investments 68.28 162.03 1,099.02 841.06 1,499.91
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 263.84
Contingent liabilities 1,411.40 1,438.65 802.79 624.15 2,463.80
Number of Equity shares outstanding 13.77 13.77 13.77 13.77 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 5,092.61 6,245.48 9,006.26
Other Income 0.00 0.00 0.00
Stock Adjustments -0.13 0.31 0.48
Total Income 5,092.48 6,245.79 9,006.74
EXPENDITURE :
Raw Materials 0.00 0.00 0.00
Excise Duty 145.26 0.00 131.17
Power and Fuel Cost 3,897.35 4,970.09 7,501.24
Other Manufacturing Expenses 3,897.35 4,970.09 7,501.24
Employee Cost 128.21 128.73 115.19
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 8,068.17 10,068.91 15,248.84
Profit before Interest, Depreciation and Tax 6,054.90 5,632.76 5,307.70
Interest and Financial Charges 208.96 247.44 331.28
Profit before Depreciation and Tax 5,845.94 5,385.32 4,976.42
Depreciation 257.33 245.42 237.68
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 304.69 255.86 644.40
Tax 84.10 65.82 197.86
Profit After Tax 220.59 190.04 446.54
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. 220.59 190.04 446.54
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 630.89 634.84 412.23
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 34.42 68.84 68.84
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 68.25 120.44 181.13
Extraordinary Items 0.00 -27.59 -0.82
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 5,092.61 6,105.86 9,006.26 7,797.42 0.00
Other Income 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -0.13 0.31 0.56 -0.76 0.00
Total Income 5,092.48 6,106.17 9,006.82 7,796.66 0.00
EXPENDITURE :
Raw Materials 3,838.04 4,909.73 7,449.14 6,774.17 0.00
Excise Duty 145.26 139.90 131.17 153.14 0.00
Power and Fuel Cost 59.31 60.36 52.09 45.12 0.00
Other Manufacturing Expenses 59.31 60.36 52.09 45.12 0.00
Employee Cost 128.21 131.67 113.41 99.45 0.00
Selling and Administration Expenses 3.25 4.15 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 4,233.38 5,306.17 7,797.90 7,117.00 0.00
Profit before Interest, Depreciation and Tax 6,054.90 5,632.02 5,309.60 5,035.27 3.24
Interest and Financial Charges 208.96 246.02 333.18 300.30 3.24
Profit before Depreciation and Tax 5,845.94 5,386.00 4,976.42 4,734.97 0.00
Depreciation 257.33 245.69 237.68 282.64 0.00
Profit Before Tax 303.33 252.25 641.44 92.20 -3.18
Tax 83.83 99.30 197.86 63.77 0.69
Profit After Tax 219.50 152.95 443.58 28.43 -3.87
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 613.40 357.33 417.52 24.55 -3.87
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 27.41 27.41 54.83 10.39 0.00
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 68.28 162.03 1,099.02 841.06 1,499.91
Extraordinary Items -2.56 -25.62 -0.82 -7.16 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash and Cash Equivalents at Beginning of the year 22.73 234.59 59.68 41.97 0.00
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 303.33 252.25 641.44 92.20 -3.18
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 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
P/L on Sales of Invest 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
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 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
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 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
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Flow before Extraordinary Items 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
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 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
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 701.62 0.00 1,179.81 411.85 -0.40
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 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
Sale of Investments 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -458.84 0.00 -501.99 -1,491.27 -1,847.59
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 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
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 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
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 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
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00
Others -255.31 0.00 -563.24 1,097.12 1,848.05
Net Cash used in Financing Activities -255.31 0.00 -563.24 1,097.12 1,848.05
Net Inc./(Dec.) in Cash and Cash Equivalent -12.53 -211.85 114.58 17.70 0.06
Cash and Cash Equivalents at End of the year 10.20 22.74 174.26 59.67 0.06
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 1,733.61 1,571.33 1,391.41 1,477.98 1,400.22 1,230.88 1,237.13
Other Income 9.91 9.09 8.86 7.84 7.13 7.51 5.34
Stock Adjustment -0.18 0.81 -1.83 0.32 0.25 -0.02 -0.48
Raw Material 1,355.30 1,220.36 1,041.85 1,061.35 1,113.70 936.18 901.01
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 33.01 33.75 33.16 39.09 29.85 32.10 30.09
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 122.83 116.48 115.57 107.41 110.10 91.69 93.65
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 222.65 199.93 202.66 269.81 146.32 170.93 212.86
Interest 47.88 48.73 49.89 49.58 47.59 53.86 54.14
Gross Profit 184.68 160.29 161.63 228.07 105.86 124.58 164.06
Depreciation 68.15 68.82 68.26 66.58 64.34 65.31 64.52
Taxation 50.58 31.47 32.29 57.14 8.38 16.98 27.71
Net Profit / Loss 65.95 60.00 61.08 104.35 33.14 42.29 71.83
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 137.68 137.68 137.68 137.68 137.68 137.68 137.68
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 4.79 4.36 4.44 7.58 2.41 3.07 5.22
Diluted EPS 4.79 4.36 4.44 7.58 2.41 3.07 5.22
EPS After Extra Ordinary Items
Basic EPS 4.79 4.36 4.44 7.58 2.41 3.07 5.22
Diluted EPS 4.79 4.36 4.44 7.58 2.41 3.07 5.22
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015
Sales 6,174.33 5,092.61 6,105.86 9,006.26
Other Income 35.86 26.34 44.67 107.14
Stock Adjustment -0.62 -0.13 0.31 0.48
Raw Material 4,678.61 3,838.04 4,909.73 7,449.15
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 139.01 128.21 131.67 115.19
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 462.27 383.20 334.85 308.99
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 895.06 743.29 724.91 1,104.08
Interest 196.08 208.96 246.02 331.28
Gross Profit 734.84 560.67 523.56 879.94
Depreciation 271.82 257.33 245.69 237.68
Taxation 171.83 84.10 99.30 197.86
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 291.19 219.24 152.95 443.58
Minority Interest 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 1.25 1.35 2.92 2.96
Net P/L After Minority Interest and Share Of Associates 292.44 220.59 155.87 446.54
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 137.68 137.68 137.68 137.68
EPS Before Extra Ordinary Items
Basic EPS 21.24 16.02 11.32 32.43
Diluted EPS 21.24 16.02 11.32 32.43
EPS After Extra Ordinary Items
Basic EPS 21.24 16.02 11.32 32.43
Diluted EPS 21.24 16.02 11.32 32.43
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 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 6,174.33 3,304.94 2,869.39 5,092.61 2,631.10 2,461.90 6,105.86
Other Income 35.68 19.00 16.68 26.32 14.64 11.49 44.67
Stock Adjustment -0.62 0.63 -1.51 -0.13 0.23 -0.36 0.31
Raw Material 4,678.61 2,575.66 2,103.20 3,838.04 2,049.88 1,788.16 4,909.73
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 139.01 66.76 72.25 128.21 61.95 60.70 131.67
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 462.27 239.31 222.96 383.19 201.79 181.59 334.85
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 895.06 422.58 472.49 743.30 317.25 431.81 724.91
Interest 196.08 96.61 99.47 208.96 101.45 107.51 246.02
Gross Profit 734.66 344.97 389.70 560.66 230.44 335.79 523.56
Depreciation 271.82 136.97 134.84 257.33 129.65 127.68 245.69
Taxation 171.48 82.05 89.43 83.83 25.36 60.39 99.30
Net Profit / Loss 291.36 125.95 165.43 219.50 75.43 147.72 152.95
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 137.68 137.68 137.68 137.68 137.68 137.68 137.68
Equity Dividend Rate 0.00 0.00 0.00 30.00 0.00 0.00 25.00
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 21.16 0.00 12.02 15.94 0.00 10.73 11.11
Diluted EPS 21.16 0.00 12.02 15.94 0.00 10.73 11.11
EPS After Extra Ordinary Items
Basic EPS 21.16 0.00 12.02 15.94 0.00 10.73 11.11
Diluted EPS 21.16 0.00 12.02 15.94 0.00 10.73 11.11