21 Oct 2017 | 1:44 AM
 

Gujarat Industries Power Company Ltd. Share Price Live (BSE)
0

BSE Code: 517300 | NSE Symbol: GIPCL
139.81
-2.00
(-1.41 %)
18 Oct 2017 | 03:41 PM
Change company
  • Open (Rs)
    141.50
  • Prev. close (Rs.)
    141.81
  • High (Rs.)
    142.25
  • Low (Rs.)
    139.20
  • 52W H (Rs.)
    150.56
  • 52W L (Rs.)
    85.80
  • Volume
    11034
  • MCap (Rs in Cr.)
    2,114.49

Gujarat Industries Power Company Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 15.16 12.46 9.58 12.30 10.49
Adjusted Cash EPS (Rs.) 23.57 19.95 17.68 22.75 21.12
Reported EPS (Rs.) 15.16 12.44 8.35 12.30 14.47
Reported Cash EPS (Rs.) 23.57 19.93 16.46 22.75 25.10
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 28.45 25.76 28.12 31.27 36.03
Book Value (Excl Rev Res) Per Share (Rs.) 28.45 25.76 28.12 31.27 36.03
Book Value (Incl Rev Res) Per Share (Rs.) 28.45 25.76 28.12 31.27 36.03
Net Operating Income Per Share (Rs.) 86.65 89.38 80.31 91.03 93.62
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 32.83 28.82 35.01 34.35 38.48
Gross Profit Margin (%) 23.13 20.51 25.13 23.05 27.31
Net Profit Margin (%) 17.49 13.91 10.40 13.50 15.45
Adjusted Cash Margin (%) 25.80 21.75 21.26 24.44 22.33
Adjusted Return On Net Worth (%) 10.25 9.54 7.88 10.59 9.83
Reported Return On Net Worth (%) 10.25 9.52 6.87 10.59 13.55
Return On long Term Funds (%) 14.92 13.47 15.25 15.08 17.66
LEVERAGE RATIOS
Long Term Debt / Equity 0.12 0.17 0.24 0.31 0.40
Total Debt/Equity 0.14 0.19 0.27 0.35 0.46
Owners fund as % of total Source 0.14 0.19 0.27 0.35 0.46
Fixed Assets Turnover Ratio 0.53 0.58 0.52 0.58 0.00
LIQUIDITY RATIOS
Current Ratio 0.68 1.25 1.21 1.21 1.14
Current Ratio (Inc. ST Loans) 0.62 1.11 1.00 1.00 0.86
Quick Ratio 0.49 1.04 0.99 1.01 0.93
Inventory Turnover Ratio 28.45 25.76 28.12 31.27 36.03
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 21.43 26.12 36.05 23.78 20.21
Dividend payout Ratio (Cash Profit) 13.78 16.30 18.30 12.85 11.65
Earning Retention Ratio 78.57 73.92 68.56 76.22 72.12
Cash Earnings Retention Ratio 86.22 83.72 82.97 87.15 86.16
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.88 1.26 1.87 1.77 2.35
Financial Charges Coverage Ratio 6.85 6.88 6.01 5.71 5.32
Fin. Charges Cov.Ratio (Post Tax) 5.87 5.88 4.19 4.90 4.61
COMPONENT RATIOS
Material Cost Component(% earnings) 2.03 3.03 3.62 2.98 2.38
Selling Cost Component 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.53 0.58 0.52 0.58 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,105.11 1,918.81 1,746.26 1,796.44 1,836.66
EV / Net Sales (X) 1.61 1.42 1.44 1.30 1.30
EV / EBITDA (X) 4.20 4.52 3.73 3.57 3.28
MarketCap / Sales (X) 1.61 1.56 1.74 1.53 1.49
Retention Ratios (%) 78.57 73.88 63.95 76.22 79.79
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.61 1.56 1.74 1.53 1.49
Earning Yield (%) 0.11 0.09 0.06 0.09 0.10
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 15.16 12.46 9.57 12.29 10.49 8.39 10.77
Adjusted Cash EPS (Rs.) 23.57 19.95 17.68 22.74 21.12 19.88 19.24
Reported EPS (Rs.) 15.16 12.46 8.35 12.29 14.47 7.83 10.77
Reported Cash EPS (Rs.) 23.57 19.95 16.46 22.74 25.10 19.32 19.24
Dividend Per Share 2.70 2.70 2.50 2.50 2.50 2.50 2.50
Operating Profit Per Share (Rs.) 28.45 25.76 28.12 31.26 36.04 28.90 20.67
Book Value (Excl Rev Res) Per Share (Rs.) 28.45 25.76 28.12 31.26 36.04 28.90 20.67
Book Value (Incl Rev Res) Per Share (Rs.) 28.45 25.76 28.12 31.26 36.04 28.90 20.67
Net Operating Income Per Share (Rs.) 86.65 89.38 80.31 91.02 93.62 85.97 71.76
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 32.83 28.82 35.01 34.34 38.49 33.62 28.80
Gross Profit Margin (%) 23.13 20.43 24.92 22.86 27.13 20.25 17.01
Net Profit Margin (%) 17.49 13.93 10.39 13.50 15.45 9.10 15.01
Adjusted Cash Margin (%) 25.80 21.75 21.25 24.43 22.33 23.02 26.61
Adjusted Return On Net Worth (%) 10.25 9.53 7.88 10.58 9.83 8.81 11.93
Reported Return On Net Worth (%) 10.25 9.53 6.87 10.58 13.56 8.22 11.93
Return On long Term Funds (%) 14.92 13.47 15.25 15.07 17.66 12.30 8.68
LEVERAGE RATIOS
Long Term Debt / Equity 0.12 0.17 0.24 0.31 0.40 0.52 0.62
Total Debt/Equity 0.14 0.19 0.27 0.35 0.46 0.58 0.73
Owners fund as % of total Source 0.14 0.19 0.27 0.35 0.46 0.58 0.73
Fixed Assets Turnover Ratio 0.53 0.58 0.52 0.58 0.61 0.56 0.46
LIQUIDITY RATIOS
Current Ratio 0.68 1.25 1.21 1.20 1.13 0.68 0.66
Current Ratio (Inc. ST Loans) 0.62 1.11 1.00 1.00 0.86 0.56 0.48
Quick Ratio 0.49 1.04 0.99 1.01 0.93 0.50 0.49
Inventory Turnover Ratio 28.45 25.76 28.12 31.26 36.04 28.90 20.67
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 17.81 21.67 29.93 20.34 17.27 31.94 23.20
Dividend payout Ratio (Cash Profit) 11.45 13.53 15.19 10.99 9.95 12.94 12.99
Earning Retention Ratio 82.19 78.33 73.89 79.66 76.18 70.21 76.80
Cash Earnings Retention Ratio 88.55 86.47 85.86 89.01 88.17 87.43 87.01
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.88 1.26 1.87 1.77 2.35 2.78 3.44
Financial Charges Coverage Ratio 6.85 6.87 6.01 5.71 5.32 3.72 4.48
Fin. Charges Cov.Ratio (Post Tax) 5.87 5.88 4.19 4.90 4.61 3.46 5.06
COMPONENT RATIOS
Material Cost Component(% earnings) 2.03 3.03 3.62 2.99 2.38 2.42 2.24
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 0.53 0.58 0.52 0.58 0.61 0.56 0.46
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.) 2,105.48 1,919.23 1,746.64 1,796.75 1,836.86 2,061.72 2,110.74
EV / Net Sales (X) 1.61 1.42 1.44 1.31 1.30 1.59 1.94
EV / EBITDA (X) 4.20 4.52 3.73 3.57 3.28 4.66 6.58
MarketCap / Sales (X) 1.61 1.56 1.74 1.53 1.49 1.62 1.95
Retention Ratios (%) 82.19 78.33 70.07 79.66 82.73 68.06 76.80
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.61 1.56 1.74 1.53 1.49 1.62 1.95
Earning Yield (%) 0.11 0.09 0.06 0.09 0.10 0.06 0.08
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 151.25 151.25 151.25 151.25 151.25
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 2,084.86 1,823.62 1,685.35 1,604.56 1,462.82
Loan Funds
Secured Loans 312.17 379.87 501.32 595.18 719.62
Unsecured Loans 0.00 0.00 0.00 15.20 30.40
Minority Interest 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total 2,548.27 2,354.75 2,337.92 2,366.20 2,364.10
USES OF FUNDS
Fixed Assets
Gross Block 2,654.82 3,901.14 3,819.51 3,802.61 3,790.85
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 236.99 2,035.71 1,930.83 1,812.04 1,657.56
Net Block 2,417.83 1,865.43 1,888.67 1,990.57 2,133.29
Capital Work in Progress 128.57 81.25 100.40 87.40 83.29
Investments 280.32 230.86 206.88 159.71 68.81
Net Current Assets
Current Assets, Loans and Advances 587.60 879.08 815.98 754.70 661.49
Less : Current Liabilities and Provisions 866.05 701.87 674.02 626.17 582.79
Total Net Current Assets -278.45 177.21 141.97 128.52 78.70
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Total 2,548.27 2,354.75 2,337.92 2,366.20 2,364.10
Note :
Book Value of Unquoted Investments 227.24 226.52 201.62 154.44 63.54
Market Value of Quoted Investments 53.08 24.16 17.64 20.08 13.40
Contingent liabilities 487.86 1,276.83 733.31 725.60 547.55
Number of Equity shares outstanding 15.13 15.13 15.13 15.13 15.13
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 151.25 151.25 151.25 151.25 151.25 151.25 151.25
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 2,084.73 1,824.53 1,685.27 1,604.52 1,462.88 1,288.24 1,213.83
Loan Funds
Secured Loans 312.17 379.87 501.32 595.18 719.62 815.07 919.73
Unsecured Loans 0.00 0.00 0.00 15.20 30.40 20.00 80.00
Total 2,548.14 2,355.66 2,337.84 2,366.15 2,364.15 2,274.56 2,364.81
USES OF FUNDS
Fixed Assets
Gross Block 2,654.82 3,901.14 3,819.51 3,802.61 3,790.85 3,784.26 3,524.52
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 236.99 2,035.71 1,930.83 1,812.04 1,657.56 1,500.07 1,331.86
Net Block 2,417.83 1,865.43 1,888.67 1,990.57 2,133.29 2,284.19 2,192.67
Capital Work in Progress 128.57 81.25 100.40 87.40 83.29 163.77 337.09
Investments 280.57 232.14 207.14 159.96 69.06 45.31 29.81
Net Current Assets
Current Assets, Loans and Advances 587.22 878.71 815.63 754.39 661.30 470.48 385.15
Less : Current Liabilities and Provisions 866.04 701.87 674.00 626.16 582.79 689.19 579.91
Total Net Current Assets -278.82 176.84 141.63 128.23 78.51 -218.71 -194.76
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,548.14 2,355.66 2,337.84 2,366.15 2,364.15 2,274.56 2,364.81
Note :
Book Value of Unquoted Investments 227.49 226.52 201.62 154.44 63.54 39.79 24.29
Market Value of Quoted Investments 53.08 24.16 17.64 20.08 13.40 13.40 14.07
Contingent liabilities 487.86 1,276.83 902.43 725.60 547.55 394.51 304.73
Number of Equity shares outstanding 15.13 15.13 15.13 15.13 15.13 15.13 15.13
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 1,310.56 1,351.86 1,214.72 1,376.84 1,416.04
Other Income 51.05 56.96 45.00 47.46 317.61
Stock Adjustments 0.00 0.00 0.00 0.00 0.00
Total Income 1,361.62 1,408.82 1,259.72 1,424.30 1,733.65
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.08 0.07 0.07 0.07
Power and Fuel Cost 690.17 758.64 599.33 722.18 788.43
Other Manufacturing Expenses 741.22 815.59 644.32 769.63 1,106.05
Employee Cost 73.45 68.73 67.48 60.15 56.15
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,504.84 1,643.04 1,311.20 1,552.03 1,950.70
Profit before Interest, Depreciation and Tax 2,728.02 3,962.94 3,897.51 3,890.88 3,896.00
Interest and Financial Charges 73.19 61.80 78.00 88.27 105.15
Profit before Depreciation and Tax 2,654.82 3,901.14 3,819.51 3,802.61 3,790.85
Depreciation 127.22 112.31 120.03 155.51 158.23
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 300.99 249.40 249.48 257.48 353.48
Tax 71.74 61.27 123.14 71.51 134.66
Profit After Tax 229.25 188.13 126.34 185.98 218.82
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 229.25 188.13 126.34 185.98 218.82
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 337.86 231.65 214.49 257.37 290.63
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 40.84 40.84 37.81 37.81 37.81
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 227.24 226.52 201.62 154.44 63.54
Extraordinary Items 0.00 0.00 -18.51 0.00 60.15
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,310.56 1,351.86 1,214.66 1,376.68 1,416.03 1,300.23 1,085.44
Other Income 51.05 56.96 45.00 47.46 39.26 40.06 24.03
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 1,361.62 1,408.82 1,259.65 1,424.13 1,455.29 1,340.29 1,109.46
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.08 0.07 0.07 0.07 0.03 0.00
Power and Fuel Cost 690.17 758.64 599.33 722.18 711.51 715.51 652.53
Other Manufacturing Expenses 741.22 815.59 644.32 769.63 750.77 755.57 676.55
Employee Cost 73.45 68.73 67.48 60.15 56.15 48.68 49.12
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 1,504.84 1,643.04 1,311.20 1,552.03 1,518.50 1,519.80 1,378.20
Profit before Interest, Depreciation and Tax 2,728.02 3,962.94 3,897.51 3,890.88 3,896.00 3,903.19 3,596.12
Interest and Financial Charges 73.19 61.80 78.00 88.27 105.15 118.93 71.60
Profit before Depreciation and Tax 2,654.82 3,901.14 3,819.51 3,802.61 3,790.85 3,784.26 3,524.52
Depreciation 127.22 113.38 122.59 158.06 160.78 173.79 128.06
Profit Before Tax 300.97 249.68 249.43 257.36 353.54 141.57 121.08
Tax 71.73 61.27 123.12 71.48 134.66 23.21 -41.87
Profit After Tax 229.24 188.41 126.31 185.88 218.88 118.36 162.95
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 337.73 232.25 214.40 257.33 290.69 240.76 266.35
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 32.52 32.52 30.07 31.39 31.39 31.68 31.68
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 227.49 226.52 201.62 154.44 63.54 39.79 24.29
Extraordinary Items 0.00 0.00 -18.51 0.00 60.15 -8.56 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 188.42 365.58 315.47 275.37 50.50 1.48 1.56
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 300.97 249.68 249.43 257.36 353.54 141.57 121.08
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 533.90 231.95 332.85 398.33 407.51 482.24 302.29
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 -549.37 -176.65 -52.30 -86.34 54.64 -100.39 -237.31
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 -170.87 -227.89 -230.44 -271.89 -237.29 -332.83 -65.07
Net Cash used in Financing Activities -170.87 -227.89 -230.44 -271.89 -237.29 -332.83 -65.07
Net Inc./(Dec.) in Cash and Cash Equivalent -186.34 -172.59 50.11 40.10 224.86 49.02 -0.08
Cash and Cash Equivalents at End of the year 2.08 192.99 365.58 315.47 275.37 50.50 1.48
No Data Found !!
Rs in Cr Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Dec 2015 Sep 2015
Sales 323.36 336.22 305.34 315.04 353.96 343.25 305.35
Other Income 1.35 40.63 4.77 21.29 4.34 5.61 7.71
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 145.57 152.23 160.83 156.12 192.71 208.90 155.39
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 17.31 18.61 19.09 18.87 16.88 17.59 16.62
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 29.92 36.79 30.31 46.13 31.63 33.79 44.85
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 130.56 128.59 95.11 93.92 112.74 82.97 88.49
Interest 14.65 26.35 15.08 14.85 16.92 14.70 15.44
Gross Profit 117.26 142.86 84.80 100.36 100.16 73.88 80.76
Depreciation 37.64 36.15 32.39 29.80 28.88 28.46 28.52
Taxation 16.70 24.26 11.12 20.03 16.31 10.97 14.12
Net Profit / Loss 62.92 82.45 41.29 50.53 54.97 34.45 38.12
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 151.25 151.25 151.25 151.25 151.25 151.25 151.25
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 6.32
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 41.79
EPS Before Extra Ordinary Items
Basic EPS 4.16 5.45 2.73 3.34 3.63 2.28 2.52
Diluted EPS 4.16 5.45 2.73 3.34 3.63 2.28 2.52
EPS After Extra Ordinary Items
Basic EPS 4.16 5.45 2.73 3.34 3.63 2.28 2.52
Diluted EPS 4.16 5.45 2.73 3.34 3.63 2.28 2.52
Rs in Cr Dec 2017 Dec 2016 Dec 2014 Dec 2013
Sales 1,310.56 1,351.86 1,376.84 1,415.04
Other Income 71.05 35.23 30.81 14.27
Stock Adjustment 0.00 0.00 0.00 0.00
Raw Material 661.90 733.21 702.31 673.11
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 73.45 68.73 60.15 55.15
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 144.85 160.26 141.39 121.79
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 430.36 389.66 472.99 564.99
Interest 73.19 61.80 88.27 105.16
Gross Profit 428.21 363.09 415.53 474.10
Depreciation 127.22 113.38 158.05 180.78
Taxation 71.74 61.27 71.50 134.86
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 229.25 188.44 185.98 218.62
Minority Interest 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 22.63 -0.31 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 251.89 188.13 185.98 218.62
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 151.25 151.25 151.25 151.25
EPS Before Extra Ordinary Items
Basic EPS 15.16 12.44 12.30 14.47
Diluted EPS 15.16 12.44 12.30 14.47
EPS After Extra Ordinary Items
Basic EPS 15.16 12.44 12.30 14.47
Diluted EPS 15.16 12.44 12.30 14.47
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 6.32 6.32
Agg.Of Non PromotoHolding(%) 0.00 0.00 41.79 41.79
Rs in Cr Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015
Sales 1,310.56 641.56 669.00 1,351.86 711.10 640.76 1,214.66
Other Income 71.02 45.40 25.63 35.19 20.20 14.99 43.23
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 661.90 313.06 348.83 733.21 401.94 331.27 575.37
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 73.45 37.70 35.75 68.73 35.60 33.13 67.48
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 144.85 67.10 77.76 160.25 80.92 79.33 146.51
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 430.36 223.70 206.66 389.67 192.64 197.03 425.30
Interest 73.19 41.43 31.77 61.80 28.97 32.83 78.00
Gross Profit 428.19 227.66 200.52 363.06 183.87 179.19 390.53
Depreciation 127.22 68.54 58.68 113.38 56.83 56.55 122.58
Taxation 71.73 35.38 36.34 61.27 31.13 30.14 123.13
Net Profit / Loss 229.24 123.74 105.50 188.41 95.91 92.50 126.31
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 151.25 151.25 151.25 151.25 151.25 151.25 151.25
Equity Dividend Rate 27.00 0.00 0.00 27.00 0.00 0.00 25.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 6.32 6.32
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 41.79 41.79
EPS Before Extra Ordinary Items
Basic EPS 15.16 0.00 6.98 12.46 0.00 6.12 8.35
Diluted EPS 15.16 0.00 6.98 12.46 0.00 6.12 8.35
EPS After Extra Ordinary Items
Basic EPS 15.16 0.00 6.98 12.46 0.00 6.12 8.35
Diluted EPS 15.16 0.00 6.98 12.46 0.00 6.12 8.35