13 Dec 2018 | 5:49 AM
 

India Glycols Ltd. Share Price Live (BSE)
0

BSE Code: 500201 | NSE Symbol: INDIAGLYCO
316.80
15.55
(5.17 %)
12 Dec 2018 | 04:01 PM
Change company
  • Open (Rs)
    303.75
  • Prev. close (Rs.)
    301.25
  • High (Rs.)
    321.61
  • Low (Rs.)
    303.61
  • 52W H (Rs.)
    619.90
  • 52W L (Rs.)
    282.11
  • Volume
    24435
  • MCap (Rs in Cr.)
    980.88

India Glycols Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 395.80 369.82 1.32 -9.91 9.81 30.85 22.98
Adjusted Cash EPS (Rs.) 419.41 393.08 23.76 18.76 39.07 59.98 53.58
Reported EPS (Rs.) 31.18 11.32 -18.35 -28.63 -52.12 30.85 24.18
Reported Cash EPS (Rs.) 54.78 34.59 4.09 0.05 -22.85 59.98 54.78
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 468.71 434.76 57.42 40.02 65.16 119.26 117.99
Book Value (Excl Rev Res) Per Share (Rs.) 468.71 434.76 57.42 40.02 65.16 119.26 117.99
Book Value (Incl Rev Res) Per Share (Rs.) 468.71 434.76 57.42 40.02 65.16 119.26 117.99
Net Operating Income Per Share (Rs.) 1,344.25 1,165.76 750.68 833.13 961.38 1,105.43 970.90
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 34.86 37.29 7.64 4.80 6.77 10.78 12.15
Gross Profit Margin (%) 33.11 35.29 4.66 1.36 3.73 8.15 9.00
Net Profit Margin (%) 2.31 0.97 -2.44 -3.43 -5.42 2.79 2.48
Adjusted Cash Margin (%) 31.02 33.64 3.15 2.21 4.03 5.40 5.50
Adjusted Return On Net Worth (%) 144.99 152.19 0.56 -10.33 8.15 17.82 14.50
Reported Return On Net Worth (%) 11.42 4.65 -7.90 -29.84 -43.32 17.82 15.25
Return On long Term Funds (%) 137.71 156.85 13.02 11.08 12.05 23.12 21.66
LEVERAGE RATIOS
Long Term Debt / Equity 0.20 0.09 0.27 1.35 1.90 1.34 1.62
Total Debt/Equity 0.89 1.26 1.69 6.12 4.88 2.91 4.34
Owners fund as % of total Source 0.89 1.26 1.69 6.12 4.88 2.91 4.34
Fixed Assets Turnover Ratio 2.53 1.99 1.15 1.20 1.39 1.54 1.28
LIQUIDITY RATIOS
Current Ratio 0.63 0.70 0.82 1.77 1.70 1.49 2.39
Current Ratio (Inc. ST Loans) 0.40 0.36 0.38 0.48 0.55 0.58 0.57
Quick Ratio 0.39 0.42 0.51 1.30 1.15 0.93 1.46
Inventory Turnover Ratio 468.71 434.76 57.42 40.02 65.16 119.26 117.99
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 3.86 0.00 0.00 0.00 0.00 22.65 14.42
Dividend payout Ratio (Cash Profit) 2.19 0.00 0.00 0.00 -5.11 11.65 6.36
Earning Retention Ratio 99.70 100.00 0.00 0.00 0.00 77.35 84.83
Cash Earnings Retention Ratio 99.72 100.00 100.00 100.00 97.01 88.35 93.50
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.58 0.78 16.47 31.30 15.04 8.39 12.85
Financial Charges Coverage Ratio 11.78 10.69 1.35 1.02 1.47 2.53 2.50
Fin. Charges Cov.Ratio (Post Tax) 2.36 1.85 1.09 1.00 0.53 2.24 2.14
COMPONENT RATIOS
Material Cost Component(% earnings) 48.72 46.67 67.46 68.88 71.69 69.20 63.18
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 2.53 1.99 1.15 1.20 1.39 1.54 1.28
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.) 921.55 950.98 942.43 818.49 815.95 847.50 676.90
EV / Net Sales (X) 0.22 0.26 0.41 0.32 0.27 0.25 0.25
EV / EBITDA (X) 0.63 0.70 5.00 4.93 3.69 2.23 2.01
MarketCap / Sales (X) 0.24 0.27 0.42 0.38 0.33 0.29 0.36
Retention Ratios (%) 96.14 0.00 0.00 0.00 0.00 77.35 85.58
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.24 0.27 0.42 0.38 0.33 0.29 0.33
Earning Yield (%) 0.10 0.04 -0.06 -0.09 -0.16 0.10 0.08
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 31.68 14.38 5.99 -1.09 23.31 39.06 34.27
Adjusted Cash EPS (Rs.) 53.88 36.24 27.04 25.12 50.07 65.68 62.07
Reported EPS (Rs.) 31.68 14.38 -13.67 -19.81 -38.61 39.06 37.51
Reported Cash EPS (Rs.) 53.88 36.24 7.38 6.40 -11.85 65.68 65.32
Dividend Per Share 4.00 0.00 0.00 0.00 1.00 6.00 3.00
Operating Profit Per Share (Rs.) 104.99 76.39 59.76 44.19 67.62 118.65 118.14
Book Value (Excl Rev Res) Per Share (Rs.) 104.99 76.39 59.76 44.19 67.62 118.65 118.14
Book Value (Incl Rev Res) Per Share (Rs.) 104.99 76.39 59.76 44.19 67.62 118.65 118.14
Net Operating Income Per Share (Rs.) 977.91 798.87 750.04 826.00 931.80 1,076.77 923.60
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.73 9.56 7.96 5.35 7.25 11.01 12.79
Gross Profit Margin (%) 8.46 6.82 5.16 2.17 4.38 8.54 9.78
Net Profit Margin (%) 3.23 1.79 -1.82 -2.39 -4.14 3.62 4.06
Adjusted Cash Margin (%) 5.49 4.52 3.59 2.99 5.32 6.07 6.69
Adjusted Return On Net Worth (%) 10.42 5.26 2.31 -0.74 14.27 19.22 18.75
Reported Return On Net Worth (%) 10.42 5.26 -5.27 -13.47 -23.64 19.22 20.52
Return On long Term Funds (%) 23.88 20.06 13.51 12.37 13.31 23.13 22.75
LEVERAGE RATIOS
Long Term Debt / Equity 0.18 0.04 0.18 0.76 1.31 1.05 1.25
Total Debt/Equity 0.73 1.01 1.38 3.74 3.39 2.30 3.48
Owners fund as % of total Source 0.73 1.01 1.38 3.74 3.39 2.30 3.48
Fixed Assets Turnover Ratio 1.82 1.37 1.14 1.17 1.34 1.53 1.28
LIQUIDITY RATIOS
Current Ratio 0.69 0.75 0.87 1.91 1.86 1.63 2.58
Current Ratio (Inc. ST Loans) 0.43 0.38 0.39 0.52 0.60 0.61 0.58
Quick Ratio 0.43 0.45 0.55 1.43 1.31 1.11 1.65
Inventory Turnover Ratio 104.99 76.39 59.76 44.19 67.62 118.65 118.14
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 3.15 0.00 0.00 0.00 0.00 15.36 7.99
Dividend payout Ratio (Cash Profit) 1.85 0.00 0.00 0.00 -8.43 9.13 4.59
Earning Retention Ratio 96.85 100.00 100.00 100.00 95.72 84.64 91.25
Cash Earnings Retention Ratio 98.15 100.00 100.00 100.00 98.01 90.87 95.17
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.12 7.60 13.18 21.92 11.06 7.11 10.24
Financial Charges Coverage Ratio 2.85 2.00 1.45 1.14 1.78 2.86 2.99
Fin. Charges Cov.Ratio (Post Tax) 2.42 1.92 1.17 1.13 0.73 2.53 2.61
COMPONENT RATIOS
Material Cost Component(% earnings) 66.94 67.66 67.02 69.56 73.40 68.11 61.94
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 28.50 32.76 35.12 37.59 38.40 50.23 47.09
Import Comp. in Raw Mat. Consumed 0.00 0.00 46.02 29.49 19.43 17.72 20.98
Long term assets / Total Assets 1.82 1.37 1.14 1.17 1.34 1.53 1.28
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.) 927.93 957.57 950.79 833.00 822.08 858.74 684.75
EV / Net Sales (X) 0.31 0.39 0.41 0.33 0.28 0.26 0.27
EV / EBITDA (X) 2.77 3.93 4.92 4.62 3.45 2.26 2.02
MarketCap / Sales (X) 0.32 0.40 0.42 0.38 0.34 0.29 0.38
Retention Ratios (%) 96.85 0.00 0.00 0.00 0.00 84.64 92.01
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.32 0.40 0.42 0.38 0.34 0.29 0.34
Earning Yield (%) 0.10 0.05 -0.04 -0.06 -0.12 0.12 0.12
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 30.96 30.96 30.96 30.96 30.96 30.96 27.88
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 814.18 721.37 687.21 266.09 341.49 504.85 413.94
Loan Funds
Secured Loans 608.41 863.97 1,126.19 1,747.74 1,711.74 1,401.41 1,799.56
Unsecured Loans 142.47 80.61 85.33 70.53 107.63 155.82 120.02
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 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 0.00 0.00
Total 1,596.02 1,696.91 1,929.69 2,115.32 2,191.82 2,093.05 2,361.40
USES OF FUNDS
Fixed Assets
Gross Block 2,363.23 2,246.52 2,100.50 2,002.25 2,093.84 1,916.57 1,810.15
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 206.80 135.63 70.49 856.33 784.35 700.45 619.14
Net Block 2,156.43 2,110.90 2,030.01 1,145.92 1,309.48 1,216.13 1,191.01
Capital Work in Progress 89.44 91.36 181.17 161.87 137.43 201.88 104.85
Investments 24.06 25.15 26.63 4.00 4.14 173.80 17.78
Net Current Assets
Current Assets, Loans and Advances 1,151.56 1,264.84 1,381.70 1,842.62 1,791.80 1,526.03 1,800.83
Less : Current Liabilities and Provisions 1,825.47 1,795.34 1,689.82 1,039.09 1,051.04 1,024.79 753.07
Total Net Current Assets -673.91 -530.50 -308.12 803.54 740.76 501.24 1,047.76
Minority Interest 0.00 0.00 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 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,596.02 1,696.91 1,929.69 2,115.32 2,191.82 2,093.05 2,361.40
Note :
Book Value of Unquoted Investments 24.06 25.15 25.21 2.95 3.00 152.66 16.64
Market Value of Quoted Investments 0.00 0.00 1.47 1.50 7.01 28.85 6.33
Contingent liabilities 267.41 411.47 290.77 347.36 447.55 470.41 386.47
Number of Equity shares outstanding 3.10 3.10 3.10 3.10 3.10 3.10 2.79
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 30.96 30.96 30.96 30.96 30.96 30.96 27.88
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 910.17 815.26 771.26 424.34 474.61 598.07 481.66
Loan Funds
Secured Loans 686.62 852.27 1,103.19 1,639.64 1,607.43 1,289.76 1,652.01
Unsecured Loans 0.00 0.00 0.00 65.30 107.22 155.82 120.02
Total 1,627.75 1,698.49 1,905.41 2,160.25 2,220.23 2,074.62 2,281.57
USES OF FUNDS
Fixed Assets
Gross Block 2,245.93 2,129.19 1,983.13 1,802.94 1,894.30 1,721.95 1,618.77
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 193.75 126.94 66.17 770.78 706.39 630.21 556.62
Net Block 2,052.17 2,002.25 1,916.96 1,032.15 1,187.91 1,091.74 1,062.14
Capital Work in Progress 76.82 78.76 168.59 142.23 122.32 193.51 97.30
Investments 25.95 25.95 27.42 81.93 57.04 228.87 72.34
Net Current Assets
Current Assets, Loans and Advances 1,189.57 1,256.53 1,364.87 1,901.44 1,841.32 1,449.78 1,712.65
Less : Current Liabilities and Provisions 1,716.76 1,664.99 1,572.43 997.51 988.36 889.27 662.86
Total Net Current Assets -527.19 -408.47 -207.56 903.93 852.96 560.50 1,049.79
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,627.75 1,698.49 1,905.41 2,160.25 2,220.23 2,074.62 2,281.57
Note :
Book Value of Unquoted Investments 25.95 25.95 25.95 80.88 55.90 207.73 71.20
Market Value of Quoted Investments 0.00 0.00 1.47 1.50 7.01 28.85 6.33
Contingent liabilities 232.75 330.43 226.94 465.42 588.72 498.26 453.36
Number of Equity shares outstanding 3.10 3.10 3.10 3.10 3.10 3.10 2.79
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 4,162.00 3,609.38 2,324.22 2,579.50 2,976.57 3,422.56 2,707.12
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 40.62 -15.80 -38.96 43.78 10.32 -27.36 30.90
Total Income 4,202.62 3,593.58 2,285.26 2,623.28 2,986.89 3,395.20 2,738.02
EXPENDITURE :
Raw Materials 1,301.29 1,099.64 1,089.15 1,264.96 1,440.25 1,610.31 1,078.73
Excise Duty 0.00 0.00 952.39 571.74 0.00 0.00 0.00
Power and Fuel Cost 335.55 288.99 301.60 335.94 348.26 350.98 321.86
Other Manufacturing Expenses 335.55 288.99 301.60 335.94 348.26 350.98 321.86
Employee Cost 97.06 96.04 88.37 92.14 86.77 89.12 76.32
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 2,069.44 1,773.66 2,733.13 2,600.73 2,223.53 2,401.39 1,798.77
Profit before Interest, Depreciation and Tax 2,488.37 2,373.20 2,239.74 2,165.64 2,244.18 2,066.66 1,944.63
Interest and Financial Charges 125.14 126.68 139.24 163.39 150.34 150.09 134.48
Profit before Depreciation and Tax 2,363.23 2,246.52 2,100.50 2,002.25 2,093.84 1,916.57 1,810.15
Depreciation 73.10 72.04 69.48 88.78 90.61 90.18 85.32
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 147.16 44.99 -81.16 -143.96 -211.62 139.62 119.70
Tax 50.63 9.95 -24.36 -55.32 -50.27 44.09 52.29
Profit After Tax 96.53 35.04 -56.81 -88.64 -161.36 95.53 67.41
Minority Interest after PAT 0.00 0.00 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 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 96.53 35.04 -56.81 -88.64 -161.36 95.53 67.41
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 1,793.15 1,677.65 532.67 115.55 207.82 402.92 327.58
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.73 0.00 0.00 0.00 3.10 18.58 8.36
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 24.06 25.15 25.21 2.95 3.00 152.66 16.64
Extraordinary Items 0.00 0.00 -60.87 -57.96 -191.73 0.00 3.34
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 3,027.77 2,473.41 2,322.23 2,557.41 2,885.00 3,333.83 2,575.24
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 37.54 -26.96 -31.44 17.70 -56.54 0.35 33.81
Total Income 3,065.31 2,446.44 2,290.79 2,575.11 2,828.46 3,334.18 2,609.05
EXPENDITURE :
Raw Materials 1,301.29 1,099.64 1,093.19 1,267.48 1,425.27 1,514.88 1,012.60
Excise Duty 1,127.68 1,109.81 951.47 570.22 564.82 522.80 377.43
Power and Fuel Cost 335.49 288.91 301.46 335.29 346.18 349.44 320.64
Other Manufacturing Expenses 335.49 288.91 301.46 335.29 346.18 349.44 320.64
Employee Cost 95.20 94.29 85.72 85.61 79.52 81.24 68.83
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 3,195.16 2,881.56 2,733.30 2,593.90 2,761.97 2,817.80 2,100.16
Profit before Interest, Depreciation and Tax 2,363.53 2,251.01 2,116.20 1,960.63 2,027.83 1,854.67 1,731.96
Interest and Financial Charges 117.61 121.81 133.06 157.70 133.53 132.72 113.20
Profit before Depreciation and Tax 2,245.93 2,129.19 1,983.13 1,802.94 1,894.30 1,721.95 1,618.77
Depreciation 68.73 67.68 65.16 81.16 82.84 82.43 77.53
Profit Before Tax 148.54 53.96 -65.99 -116.65 -169.79 165.00 156.88
Tax 50.46 9.44 -23.68 -55.31 -50.25 44.06 52.29
Profit After Tax 98.08 44.52 -42.31 -61.34 -119.54 120.94 104.59
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 765.94 667.86 623.34 277.98 342.94 496.21 395.46
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.47 0.00 0.00 0.00 2.57 15.52 7.01
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 25.95 25.95 25.95 80.88 55.90 207.73 71.20
Extraordinary Items 0.00 0.00 -60.87 -57.96 -191.73 0.00 9.04
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 188.02 48.56 45.06 27.15 13.47 1.96 7.31
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 119.70 -3.81 17.12 -154.36 237.67 52.26 62.23
Adjustments :
Depreciation 0.00 76.42 66.58 62.35 68.10 48.27 36.72
Interest (Net) 0.00 0.00 0.00 0.00 0.00 -1.56 -4.99
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.38 -0.02 -2.79 0.13 -5.83 0.95
P/L on Sales of Invest 0.00 0.00 0.00 -0.04 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 -0.57 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 -99.13 -69.12 -3.44 -15.68 -33.00 -41.24
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 -37.94 84.16 -12.17 -81.11 115.15 31.08
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) 0.00 119.12 51.82 64.29 46.02 35.38 24.44
Direct Taxes Paid 0.00 -1.36 20.81 -8.37 -49.95 -7.37 -3.34
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 -6.48 -16.11 53.77 -11.72 -12.19 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 4.59 2.78
Net Cash from Operating Activities 75.29 -34.95 -17.19 3.43 144.08 187.42 90.52
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -80.46 -119.34 -341.45 -199.10 -207.53 -188.69
Sale of Fixed Assets 0.00 0.99 1.25 18.88 0.40 12.04 0.77
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 -0.82 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.78 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 3.99 3.35 1.98 0.81 1.47 5.06
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 -199.61 -72.24 -114.08 -320.05 -197.18 -194.02 -182.86
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 0.00 471.96 341.76 585.37 145.12 196.32 329.66
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 2.00 0.20 1.80 0.10 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 -4.92 -3.35 -12.98 -9.72 -9.45 -9.48
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -134.09 -88.61 -86.02 -51.08 -36.85 -32.86
Others 239.98 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 239.98 251.14 134.69 334.41 66.78 18.11 86.99
Net Inc./(Dec.) in Cash and Cash Equivalent 115.49 143.96 3.50 17.91 13.68 11.51 -5.35
Cash and Cash Equivalents at End of the year 303.51 192.51 48.56 45.06 27.15 13.47 1.96
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 3.68 20.29 20.88 50.53 49.73 176.40 44.11
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 53.96 -65.99 -116.65 -169.79 165.00 156.88 36.76
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 0.00 1,223.32 -154.23 -137.61 768.88 47.30 -4.97
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 0.00 -79.18 154.63 1.73 -242.38 -222.18 -109.05
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 0.00 -1,160.76 -0.98 106.23 -525.70 294.14 246.31
Net Cash used in Financing Activities 0.00 -1,160.76 -0.98 106.23 -525.70 294.14 246.31
Net Inc./(Dec.) in Cash and Cash Equivalent 0.85 -16.61 -0.59 -29.65 0.80 119.26 132.29
Cash and Cash Equivalents at End of the year 4.53 3.68 20.29 20.88 50.53 295.66 176.40
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 950.73 764.28 741.12 709.84 888.26 688.55 610.85
Other Income 3.62 1.95 6.69 1.87 0.42 6.62 3.19
Stock Adjustment -7.19 -0.99 27.07 -15.21 18.47 7.21 30.73
Raw Material 438.37 349.84 345.01 340.85 450.61 296.62 305.18
Power And Fuel 118.99 85.17 84.61 96.25 83.89 70.74 81.11
Employee Expenses 24.36 25.37 22.41 25.50 24.65 22.64 23.07
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 87.03 89.00 64.47 63.75 79.12 71.33 65.64
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 115.15 111.98 99.51 95.20 70.77 53.80 67.32
Interest 34.06 31.47 26.04 29.02 31.86 30.69 28.67
Gross Profit 84.71 82.46 80.16 68.05 39.33 29.73 41.84
Depreciation 17.81 17.78 17.38 17.04 17.11 17.20 26.57
Taxation 23.24 22.47 21.96 16.70 7.53 4.27 -0.58
Net Profit / Loss 43.66 42.21 40.82 34.31 14.69 8.26 15.85
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 30.96 30.96 30.96 30.96 30.96 30.96 30.96
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 14.10 13.63 13.18 11.08 4.74 2.67 5.12
Diluted EPS 14.10 13.63 13.18 11.08 4.74 2.67 5.12
EPS After Extra Ordinary Items
Basic EPS 14.10 13.63 13.18 11.08 4.74 2.67 5.12
Diluted EPS 14.10 13.63 13.18 11.08 4.74 2.67 5.12
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 3,034.32 2,499.57 2,325.77 2,579.50 2,976.57 3,422.56 2,707.12
Other Income 23.12 7.59 6.77 42.27 19.32 10.64 7.18
Stock Adjustment 40.62 -15.80 -38.52 43.78 10.32 -27.36 30.89
Raw Material 1,433.09 1,234.00 1,239.24 1,386.48 1,558.61 1,728.23 1,174.62
Power And Fuel 335.55 288.99 301.60 335.94 348.26 350.98 321.86
Employee Expenses 97.06 96.04 87.74 92.14 86.77 89.12 76.32
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 274.88 273.46 288.05 267.92 260.57 350.61 289.70
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 323.53 236.27 181.47 123.90 201.73 369.25 328.98
Interest 125.14 126.68 138.03 163.39 150.34 150.09 134.48
Gross Profit 221.51 117.18 50.21 2.78 70.71 229.80 201.68
Depreciation 73.10 72.04 57.56 88.78 90.61 90.18 85.32
Taxation 50.63 9.95 -18.30 -55.32 -50.27 44.09 52.29
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
Net Profit / Loss 97.78 35.19 -49.12 -88.64 -161.36 95.53 67.41
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates -1.25 -0.15 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 96.53 35.04 -49.12 -88.64 -161.36 95.53 67.41
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 30.96 30.96 30.96 30.96 30.96 30.96 27.88
EPS Before Extra Ordinary Items
Basic EPS 31.18 11.32 -15.86 -28.63 -52.12 32.46 24.18
Diluted EPS 31.18 11.32 -15.86 -28.63 -52.12 32.46 24.18
EPS After Extra Ordinary Items
Basic EPS 31.18 11.32 -15.86 -28.63 -52.12 32.46 24.18
Diluted EPS 31.18 11.32 -15.86 -28.63 -52.12 32.46 24.18
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 1.21 1.21 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 38.93 38.93 0.00 0.00
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 1,715.01 3,027.77 1,450.96 1,576.81 2,473.41 1,147.09 1,326.32
Other Income 5.57 9.82 8.56 1.26 6.93 4.41 2.52
Stock Adjustment -8.18 37.54 11.86 25.68 -26.96 -3.65 -23.31
Raw Material 788.21 1,433.09 685.86 747.23 1,234.00 621.13 612.87
Power And Fuel 204.16 335.49 180.86 154.63 288.91 149.48 139.43
Employee Expenses 49.73 95.20 47.91 47.29 94.29 45.98 48.31
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 176.03 272.89 128.22 144.67 271.20 125.06 131.64
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 227.13 325.06 194.71 130.35 236.52 131.45 119.57
Interest 65.53 117.61 55.06 62.55 121.81 58.08 63.73
Gross Profit 167.17 217.27 148.21 69.06 121.64 77.78 58.36
Depreciation 35.59 68.73 34.42 34.31 67.68 40.44 27.24
Taxation 45.71 50.46 38.66 11.80 9.44 2.85 6.59
Net Profit / Loss 85.87 98.08 75.13 22.95 44.52 24.77 19.75
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 30.96 30.96 30.96 30.96 30.96 30.96 30.96
Equity Dividend Rate 0.00 40.00 0.00 0.00 10.00 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 27.73 31.68 0.00 7.41 14.38 0.00 6.38
Diluted EPS 27.73 31.68 0.00 7.41 14.38 0.00 6.38
EPS After Extra Ordinary Items
Basic EPS 27.73 31.68 0.00 7.41 14.38 0.00 6.38
Diluted EPS 27.73 31.68 0.00 7.41 14.38 0.00 6.38