23 Jul 2018 | 8:04 AM
 

Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Share Price Live (BSE)
0

BSE Code: 500670 | NSE Symbol: GNFC
400.30
-4.90
(-1.20 %)
20 Jul 2018 | 03:48 PM
Change company
  • Open (Rs)
    405.20
  • Prev. close (Rs.)
    405.20
  • High (Rs.)
    407.00
  • Low (Rs.)
    397.00
  • 52W H (Rs.)
    548.50
  • 52W L (Rs.)
    253.60
  • Volume
    104876
  • MCap (Rs in Cr.)
    6,221.43

Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 14.74 30.02 -7.85
Adjusted Cash EPS (Rs.) 30.92 46.16 5.58
Reported EPS (Rs.) 34.02 11.57 -28.50
Reported Cash EPS (Rs.) 50.20 27.71 -15.07
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 42.01 55.13 19.91
Book Value (Excl Rev Res) Per Share (Rs.) 42.01 55.13 19.91
Book Value (Incl Rev Res) Per Share (Rs.) 42.01 55.13 19.91
Net Operating Income Per Share (Rs.) 295.25 311.79 298.65
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.22 17.68 6.66
Gross Profit Margin (%) 8.74 12.50 2.16
Net Profit Margin (%) 11.52 3.71 -9.54
Adjusted Cash Margin (%) 9.98 14.07 1.84
Adjusted Return On Net Worth (%) 5.94 14.03 -4.84
Reported Return On Net Worth (%) 13.71 5.41 -17.58
Return On long Term Funds (%) 11.58 19.70 2.94
LEVERAGE RATIOS
Long Term Debt / Equity 0.40 0.31 1.05
Total Debt/Equity 0.68 0.74 1.71
Owners fund as % of total Source 0.68 0.74 1.71
Fixed Assets Turnover Ratio 0.75 0.77 0.00
LIQUIDITY RATIOS
Current Ratio 1.84 1.23 2.26
Current Ratio (Inc. ST Loans) 0.81 0.61 0.98
Quick Ratio 1.38 0.97 1.82
Inventory Turnover Ratio 42.01 55.13 19.91
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 7.07 0.00 0.00
Dividend payout Ratio (Cash Profit) 4.79 0.00 0.00
Earning Retention Ratio 83.67 100.00 0.00
Cash Earnings Retention Ratio 92.22 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.46 3.43 49.60
Financial Charges Coverage Ratio 4.31 3.74 1.32
Fin. Charges Cov.Ratio (Post Tax) 4.84 2.45 0.15
COMPONENT RATIOS
Material Cost Component(% earnings) 50.42 52.93 60.72
Selling Cost Component 0.00 0.00 0.00
Exports as percent of Total Sales 2.56 0.00 0.51
Import Comp. in Raw Mat. Consumed 0.00 0.00 5.96
Long term assets / Total Assets 0.75 0.77 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 6,209.69 6,212.31 6,206.26
EV / Net Sales (X) 1.35 1.28 1.34
EV / EBITDA (X) 7.07 5.60 17.18
MarketCap / Sales (X) 1.36 1.28 1.34
Retention Ratios (%) 92.93 0.00 0.00
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 1.36 1.28 1.34
Earning Yield (%) 0.08 0.03 -0.07
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 14.74 14.56 -7.85 18.81 17.57 18.26 9.88
Adjusted Cash EPS (Rs.) 30.92 26.74 5.58 28.16 27.13 26.66 17.68
Reported EPS (Rs.) 33.54 14.56 -29.09 18.81 17.57 18.26 17.15
Reported Cash EPS (Rs.) 49.72 26.74 -15.65 28.16 27.13 26.66 24.94
Dividend Per Share 5.00 2.00 0.00 3.50 3.50 3.50 3.25
Operating Profit Per Share (Rs.) 42.01 35.27 19.91 39.66 38.17 35.48 24.52
Book Value (Excl Rev Res) Per Share (Rs.) 42.01 35.27 19.91 39.66 38.17 35.48 24.52
Book Value (Incl Rev Res) Per Share (Rs.) 42.01 35.27 19.91 39.66 38.17 35.48 24.52
Net Operating Income Per Share (Rs.) 295.25 292.65 298.65 311.88 273.62 248.49 183.02
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 137.10
PROFITABILITY RATIOS
Operating Margin (%) 14.22 12.05 6.66 12.71 13.95 14.27 13.40
Gross Profit Margin (%) 8.74 7.89 2.16 9.72 10.45 10.89 9.14
Net Profit Margin (%) 11.36 4.97 -9.73 6.02 6.36 7.29 9.27
Adjusted Cash Margin (%) 9.98 8.91 1.84 8.94 9.82 10.64 9.56
Adjusted Return On Net Worth (%) 6.02 8.48 -4.92 9.92 10.05 11.31 6.71
Reported Return On Net Worth (%) 13.71 8.48 -18.22 9.92 10.05 11.31 11.65
Return On long Term Funds (%) 11.69 9.88 2.96 8.89 10.69 13.65 9.49
LEVERAGE RATIOS
Long Term Debt / Equity 0.41 0.79 1.07 0.97 0.67 0.32 0.33
Total Debt/Equity 0.69 1.32 1.73 1.54 1.04 0.50 0.50
Owners fund as % of total Source 0.69 1.32 1.73 1.54 1.04 0.50 0.50
Fixed Assets Turnover Ratio 0.73 0.70 0.65 0.74 0.91 1.08 0.94
LIQUIDITY RATIOS
Current Ratio 1.84 2.01 2.26 2.37 1.58 1.10 1.25
Current Ratio (Inc. ST Loans) 0.79 0.84 0.98 0.96 0.76 0.77 0.97
Quick Ratio 1.38 1.59 1.82 1.91 1.15 0.79 1.01
Inventory Turnover Ratio 42.01 35.27 19.91 39.66 38.17 35.48 24.52
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 5.96 13.73 0.00 18.61 19.91 19.16 18.95
Dividend payout Ratio (Cash Profit) 4.02 7.47 0.00 12.43 12.90 13.12 13.03
Earning Retention Ratio 86.43 86.27 100.00 81.39 80.09 80.84 67.12
Cash Earnings Retention Ratio 93.53 92.53 100.00 87.57 87.10 86.88 81.62
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.46 8.50 49.60 10.36 6.71 3.02 4.15
Financial Charges Coverage Ratio 4.31 2.69 1.32 7.16 10.11 17.31 20.21
Fin. Charges Cov.Ratio (Post Tax) 4.80 2.69 0.11 5.74 7.73 13.34 20.11
COMPONENT RATIOS
Material Cost Component(% earnings) 50.42 56.45 60.72 64.49 62.32 61.76 58.03
Selling Cost Component 0.03 0.03 0.00 0.00 0.00 0.00 2.45
Exports as percent of Total Sales 2.56 1.28 0.51 1.49 0.69 0.22 0.30
Import Comp. in Raw Mat. Consumed 0.00 7.21 5.96 5.79 6.40 6.04 5.26
Long term assets / Total Assets 0.73 0.70 0.65 0.74 0.91 1.08 0.94
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.) 6,209.69 6,212.31 6,206.26 6,048.77 6,001.01 5,922.30 6,038.51
EV / Net Sales (X) 1.35 1.37 1.34 1.25 1.41 1.53 2.12
EV / EBITDA (X) 7.07 9.39 17.18 9.14 9.47 10.18 14.73
MarketCap / Sales (X) 1.36 1.37 1.34 1.28 1.46 1.61 2.19
Retention Ratios (%) 94.04 86.27 0.00 81.39 80.09 80.84 81.05
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.36 1.37 1.34 1.28 1.46 1.61 2.19
Earning Yield (%) 0.08 0.04 -0.07 0.05 0.04 0.05 0.04
Rs in Cr Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 155.42 155.42 155.42
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 3,699.81 3,168.27 2,363.73
Loan Funds
Secured Loans 2,286.81 2,458.85 2,926.85
Unsecured Loans 337.70 0.00 1,373.55
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 6,479.74 5,782.54 6,819.55
USES OF FUNDS
Fixed Assets
Gross Block 7,699.56 7,688.61 7,192.75
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 3,257.34 3,302.12 2,724.64
Net Block 4,442.22 4,386.49 4,468.11
Capital Work in Progress 14.41 8.97 13.26
Investments 816.08 755.26 184.33
Net Current Assets
Current Assets, Loans and Advances 2,644.80 3,404.15 3,861.30
Less : Current Liabilities and Provisions 1,437.77 2,772.33 1,707.46
Total Net Current Assets 1,207.03 631.82 2,153.85
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 6,479.74 5,782.54 6,819.55
Note :
Book Value of Unquoted Investments 512.76 561.63 135.02
Market Value of Quoted Investments 303.32 193.63 189.52
Contingent liabilities 656.11 514.30 841.33
Number of Equity shares outstanding 15.54 15.54 15.54
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 155.42 155.42 155.42 155.42 155.42 155.42 155.42
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 3,646.17 2,513.71 2,324.76 2,790.14 2,561.52 2,352.06 2,131.45
Loan Funds
Secured Loans 2,370.55 2,952.70 2,926.85 3,497.92 2,063.36 1,050.46 920.89
Unsecured Loans 253.96 578.78 1,373.55 1,035.86 767.28 200.30 218.64
Total 6,426.10 6,200.60 6,780.57 7,479.34 5,547.58 3,758.25 3,426.41
USES OF FUNDS
Fixed Assets
Gross Block 7,680.15 7,574.68 7,525.22 7,320.08 4,079.51 3,724.33 3,247.27
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 3,257.34 3,291.20 3,057.11 2,446.58 2,272.03 2,119.18 2,034.33
Net Block 4,422.81 4,283.48 4,468.11 4,873.49 1,807.48 1,605.15 1,212.94
Capital Work in Progress 33.82 8.97 13.26 23.25 2,752.45 1,867.20 1,606.68
Investments 762.44 145.36 145.36 132.15 129.84 97.56 86.63
Net Current Assets
Current Assets, Loans and Advances 2,644.80 3,500.98 3,861.30 4,240.86 2,332.21 2,119.46 2,593.23
Less : Current Liabilities and Provisions 1,437.77 1,738.19 1,707.46 1,790.41 1,474.40 1,931.13 2,073.07
Total Net Current Assets 1,207.03 1,762.79 2,153.85 2,450.45 857.81 188.33 520.16
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 6,426.10 6,200.60 6,780.57 7,479.34 5,547.58 3,758.25 3,426.41
Note :
Book Value of Unquoted Investments 459.12 96.00 96.05 82.84 71.79 61.54 50.26
Market Value of Quoted Investments 7,653.22 191.26 189.52 132.59 151.03 143.38 153.77
Contingent liabilities 685.24 414.30 339.41 721.94 399.16 965.04 1,144.98
Number of Equity shares outstanding 15.54 15.54 15.54 15.54 15.54 15.54 15.54
Rs in Cr Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 4,588.77 4,845.85 4,641.52
Other Income 0.00 0.00 0.00
Stock Adjustments 2.51 -15.32 99.11
Total Income 4,591.28 4,830.53 4,740.63
EXPENDITURE :
Raw Materials 1,836.65 2,130.91 2,498.41
Excise Duty 356.04 0.00 294.30
Power and Fuel Cost 779.34 675.54 638.80
Other Manufacturing Expenses 779.34 675.54 638.80
Employee Cost 374.37 357.00 377.28
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 4,125.74 3,838.99 4,447.58
Profit before Interest, Depreciation and Tax 7,903.00 7,985.33 7,467.25
Interest and Financial Charges 203.44 296.72 274.50
Profit before Depreciation and Tax 7,699.56 7,688.61 7,192.75
Depreciation 251.44 250.82 208.77
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 722.54 274.88 -443.01
Tax 193.75 95.02 0.00
Profit After Tax 528.79 179.86 -443.01
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. 528.79 179.86 -443.01
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 724.83 540.30 -99.04
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 31.09 0.00 0.00
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 512.76 561.63 135.02
Extraordinary Items 292.23 -7.84 -330.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 4,588.77 4,548.30 4,641.52 4,847.19 4,252.57 3,862.01 2,844.42
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 80.51
Stock Adjustments 2.51 -15.32 99.11 -38.73 -40.33 -67.94 -39.57
Total Income 4,591.28 4,532.98 4,740.63 4,808.46 4,212.24 3,794.07 2,885.36
EXPENDITURE :
Raw Materials 1,836.65 2,135.11 2,498.41 2,986.59 2,468.32 2,135.07 1,526.74
Excise Duty 356.04 294.37 294.30 303.51 0.00 0.00 141.01
Power and Fuel Cost 782.59 675.54 638.80 511.24 438.79 440.88 372.07
Other Manufacturing Expenses 782.59 675.54 638.80 511.24 438.79 440.88 452.59
Employee Cost 374.37 362.51 377.28 253.49 257.26 283.92 235.63
Selling and Administration Expenses 1.81 1.63 0.00 0.00 0.00 0.00 69.88
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 4,134.05 4,144.70 4,447.58 4,566.07 3,603.15 3,300.74 2,797.92
Profit before Interest, Depreciation and Tax 7,883.59 7,820.43 7,799.72 7,412.45 4,142.20 3,757.92 3,267.56
Interest and Financial Charges 203.44 245.75 274.50 92.37 62.68 33.59 20.28
Profit before Depreciation and Tax 7,680.15 7,574.68 7,525.22 7,320.08 4,079.51 3,724.33 3,247.27
Depreciation 251.44 189.28 208.77 145.31 148.55 130.53 121.11
Profit Before Tax 715.05 226.36 -452.07 423.83 422.40 417.40 381.41
Tax 193.75 0.00 0.00 131.56 149.29 133.56 114.88
Profit After Tax 521.30 226.36 -452.07 292.27 273.11 283.84 266.53
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 678.68 97.41 -128.95 686.76 758.13 848.24 723.11
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 24.76 24.76 0.00 45.15 45.15 45.57 42.32
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 459.12 96.00 96.05 82.84 71.79 61.54 50.26
Extraordinary Items 292.23 0.00 -330.00 0.00 0.00 0.00 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 3.29 8.17 164.47 212.80 298.92 142.77 323.39
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 715.05 226.36 -452.07 423.83 422.40 417.40 381.41
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 121.11
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 -2.64
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -2.33
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -2.52
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 -430.87
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 0.00 179.90
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 18.39
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -124.14
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 3.98
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 0.00 0.00 565.08 11.09 -160.03 216.06 77.20
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -742.59
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 3.18
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 4.90
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 7.11
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -2.64
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 0.00 0.00 -358.83 -393.84 -807.32 -698.65 -724.77
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 0.00 503.00
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 0.00 500.56
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 -58.90
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 -17.74
Others 0.00 0.00 -362.56 334.41 888.55 638.74 0.00
Net Cash used in Financing Activities 0.00 0.00 -362.56 334.41 888.55 638.74 507.87
Net Inc./(Dec.) in Cash and Cash Equivalent 0.81 -4.88 -156.30 -48.33 -78.81 156.15 -139.70
Cash and Cash Equivalents at End of the year 4.10 3.29 8.17 164.47 220.11 298.92 183.69
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 1,764.37 1,590.89 1,506.75 975.30 1,203.42 1,220.91 1,461.78
Other Income 51.06 33.54 23.53 28.50 96.74 29.16 78.72
Stock Adjustment 17.17 6.04 95.28 -115.60 126.06 -69.75 121.35
Raw Material 765.73 643.39 558.14 415.93 423.99 483.93 512.24
Power And Fuel 244.15 231.55 220.06 192.23 315.56 150.82 162.42
Employee Expenses 105.48 95.72 100.93 92.83 99.69 91.61 95.38
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 128.80 167.33 185.79 175.67 161.78 245.76 251.24
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 471.08 428.29 319.36 176.79 28.15 203.15 272.26
Interest 14.05 22.62 29.53 33.51 41.07 45.71 59.34
Gross Profit 508.09 439.21 313.36 171.78 83.82 186.60 291.64
Depreciation 66.84 68.30 68.08 67.25 62.50 63.38 63.99
Taxation 112.27 143.03 79.17 37.98 75.13 56.45 62.17
Net Profit / Loss 328.98 227.88 166.11 66.55 238.42 66.77 165.48
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 155.42 155.42 155.42 155.42 155.42 155.42 155.42
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 21.17 14.66 10.69 4.28 15.34 4.29 10.65
Diluted EPS 21.17 14.66 10.69 4.28 15.34 4.29 10.65
EPS After Extra Ordinary Items
Basic EPS 21.17 14.66 10.69 4.28 15.34 4.29 10.65
Diluted EPS 21.17 14.66 10.69 4.28 15.34 4.29 10.65
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2006 Dec 2005
Sales 5,837.31 4,588.77 4,548.30 4,641.52 2,451.26 2,151.11
Other Income 141.52 224.86 113.23 51.75 74.96 35.05
Stock Adjustment 2.89 2.51 -15.32 99.11 -9.21 -12.35
Raw Material 2,383.19 1,836.65 2,135.11 2,498.41 1,214.92 1,264.81
Power And Fuel 887.99 779.34 675.54 638.80 0.00 0.00
Employee Expenses 394.96 374.37 362.51 377.28 144.51 131.52
Excise 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
Research And Devlopment Expenses 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
Other Expenses 631.04 627.49 573.70 531.61 526.74 287.21
Provisions Made 0.00 0.00 0.00 0.00 15.37 13.30
Operating Profit 1,390.59 652.84 548.16 309.45 574.30 479.92
Interest 99.71 203.44 245.75 274.50 42.19 25.83
Gross Profit 1,432.40 674.26 415.64 86.70 110.92 108.79
Depreciation 270.47 251.44 189.28 208.77 110.92 108.79
Taxation 372.45 193.75 0.00 0.00 169.82 126.53
Extra Ordinary Item 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
Net Profit / Loss 789.48 521.30 226.36 -452.07 310.96 240.52
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 5.46 7.49 7.18 9.06 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 794.94 528.79 233.54 -443.01 310.96 240.52
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 155.42 155.42 155.42 155.42 146.48 146.48
EPS Before Extra Ordinary Items
Basic EPS 51.15 34.02 15.03 -28.50 21.23 16.42
Diluted EPS 51.15 34.02 15.03 -28.50 21.23 16.18
EPS After Extra Ordinary Items
Basic EPS 51.15 34.02 15.03 -28.50 21.23 16.42
Diluted EPS 51.15 34.02 15.03 -28.50 21.23 16.18
Equity Dividend Rate 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 8.25 8.25
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 56.30 56.30
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 5,837.31 3,355.26 2,482.05 4,588.77 2,424.33 2,410.34 4,548.30
Other Income 141.52 84.60 56.92 224.86 125.90 98.96 113.23
Stock Adjustment 2.89 23.21 -20.32 2.51 56.31 -53.80 -15.32
Raw Material 2,383.19 1,409.12 974.07 1,836.65 907.92 928.73 2,135.11
Power And Fuel 887.99 475.70 412.29 779.34 466.38 312.96 675.54
Employee Expenses 394.96 201.20 193.76 374.37 191.30 183.07 362.51
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 631.00 296.13 334.87 627.49 407.54 465.86 573.70
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,390.63 899.37 491.26 652.84 231.30 421.53 548.16
Interest 99.71 36.67 63.04 203.44 86.78 116.66 245.75
Gross Profit 1,432.44 947.30 485.14 674.26 270.42 403.83 415.64
Depreciation 270.47 135.14 135.33 251.44 125.88 125.56 189.28
Taxation 372.45 255.30 117.15 193.75 131.58 62.17 0.00
Net Profit / Loss 789.52 556.86 232.66 521.30 305.19 216.10 226.36
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 155.42 155.42 155.42 155.42 155.42 155.42 155.42
Equity Dividend Rate 75.00 0.00 0.00 50.00 0.00 0.00 20.00
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 50.80 0.00 14.97 33.54 0.00 13.91 14.56
Diluted EPS 50.80 0.00 14.97 33.54 0.00 13.91 14.56
EPS After Extra Ordinary Items
Basic EPS 50.80 0.00 14.97 33.54 0.00 13.91 14.56
Diluted EPS 50.80 0.00 14.97 33.54 0.00 13.91 14.56