20 Sep 2018 | 7:08 AM
 

INEOS Styrolution India Ltd. Share Price Live (BSE)
0

BSE Code: 506222 | NSE Symbol: INEOSSTYRO
785.00
-15.85
(-1.97 %)
19 Sep 2018 | 03:41 PM
Change company
  • Open (Rs)
    795.10
  • Prev. close (Rs.)
    800.85
  • High (Rs.)
    795.10
  • Low (Rs.)
    785.00
  • 52W H (Rs.)
    1,168.80
  • 52W L (Rs.)
    681.00
  • Volume
    629
  • MCap (Rs in Cr.)
    1,380.51

INEOS Styrolution India Ltd. Financial Information

Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 10.76
Adjusted Cash EPS (Rs.) 28.80
Reported EPS (Rs.) 10.76
Reported Cash EPS (Rs.) 28.80
Dividend Per Share 0.00
Operating Profit Per Share (Rs.) 47.42
Book Value (Excl Rev Res) Per Share (Rs.) 47.42
Book Value (Incl Rev Res) Per Share (Rs.) 47.42
Net Operating Income Per Share (Rs.) 1,160.28
Free Reserves Per Share (Rs.) 0.00
PROFITABILITY RATIOS
Operating Margin (%) 4.08
Gross Profit Margin (%) 2.53
Net Profit Margin (%) 0.92
Adjusted Cash Margin (%) 2.47
Adjusted Return On Net Worth (%) 3.88
Reported Return On Net Worth (%) 3.88
Return On long Term Funds (%) 11.75
LEVERAGE RATIOS
Long Term Debt / Equity 0.00
Total Debt/Equity 0.35
Owners fund as % of total Source 0.35
Fixed Assets Turnover Ratio 0.00
LIQUIDITY RATIOS
Current Ratio 1.99
Current Ratio (Inc. ST Loans) 1.37
Quick Ratio 1.42
Inventory Turnover Ratio 47.42
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 44.73
Dividend payout Ratio (Cash Profit) 16.71
Earning Retention Ratio 55.27
Cash Earnings Retention Ratio 83.29
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.35
Financial Charges Coverage Ratio 4.12
Fin. Charges Cov.Ratio (Post Tax) 3.35
COMPONENT RATIOS
Material Cost Component(% earnings) 80.74
Selling Cost Component 0.00
Exports as percent of Total Sales 0.00
Import Comp. in Raw Mat. Consumed 0.00
Long term assets / Total Assets 0.00
Bonus Component In Equity Capital (%) 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,360.37
EV / Net Sales (X) 0.67
EV / EBITDA (X) 15.29
MarketCap / Sales (X) 0.68
Retention Ratios (%) 55.27
Price / BV (X) 0.00
Price / Sales (X) 0.68
Earning Yield (%) 0.01
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 37.66 39.40 36.30 19.92 28.72 35.90 37.46
Adjusted Cash EPS (Rs.) 52.08 53.77 51.77 32.04 36.34 43.64 45.38
Reported EPS (Rs.) 37.66 39.40 36.30 19.92 28.72 35.90 30.69
Reported Cash EPS (Rs.) 52.08 53.77 51.77 32.04 36.34 43.64 38.61
Dividend Per Share 4.00 4.00 4.00 4.00 4.00 4.00 4.00
Operating Profit Per Share (Rs.) 76.91 76.86 53.75 46.06 45.77 54.34 53.69
Book Value (Excl Rev Res) Per Share (Rs.) 76.91 76.86 53.75 46.06 45.77 54.34 53.69
Book Value (Incl Rev Res) Per Share (Rs.) 76.91 76.86 53.75 46.06 45.77 54.34 53.69
Net Operating Income Per Share (Rs.) 1,077.78 842.93 900.68 832.09 633.76 562.58 468.55
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 206.13
PROFITABILITY RATIOS
Operating Margin (%) 7.13 9.11 5.96 5.53 7.22 9.65 11.45
Gross Profit Margin (%) 5.79 7.41 4.24 4.07 6.02 8.28 9.76
Net Profit Margin (%) 3.49 4.67 4.02 2.39 4.48 6.31 6.46
Adjusted Cash Margin (%) 4.81 6.36 5.73 3.83 5.67 7.67 9.56
Adjusted Return On Net Worth (%) 10.27 11.80 12.11 6.95 10.58 14.51 17.33
Reported Return On Net Worth (%) 10.27 11.80 12.11 6.95 10.58 14.51 14.19
Return On long Term Funds (%) 17.49 19.41 13.30 12.77 16.31 21.40 23.94
LEVERAGE RATIOS
Long Term Debt / Equity 0.04 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.16 0.36 0.32 0.22 0.19 0.15 0.00
Owners fund as % of total Source 0.16 0.36 0.32 0.22 0.19 0.15 0.00
Fixed Assets Turnover Ratio 2.45 1.99 2.42 2.48 2.09 2.24 2.31
LIQUIDITY RATIOS
Current Ratio 2.70 3.20 2.98 2.38 2.21 3.45 1.32
Current Ratio (Inc. ST Loans) 2.00 1.35 1.71 1.57 1.68 2.31 1.32
Quick Ratio 1.72 1.94 2.14 1.62 1.60 2.75 1.08
Inventory Turnover Ratio 76.91 76.86 53.75 46.06 45.77 54.34 53.69
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 10.62 10.15 11.02 20.08 13.92 11.14 13.03
Dividend payout Ratio (Cash Profit) 7.68 7.43 7.72 12.48 11.00 9.16 10.35
Earning Retention Ratio 89.38 89.85 88.98 79.92 86.08 88.86 89.33
Cash Earnings Retention Ratio 92.32 92.57 92.28 87.52 89.00 90.84 91.19
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.13 2.21 1.87 1.94 1.40 0.88 0.00
Financial Charges Coverage Ratio 10.39 10.19 9.91 6.78 199.69 0.00 65.21
Fin. Charges Cov.Ratio (Post Tax) 7.70 7.92 10.28 5.45 140.79 0.00 43.20
COMPONENT RATIOS
Material Cost Component(% earnings) 75.92 78.25 77.92 79.13 76.38 76.12 78.54
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 3.78
Exports as percent of Total Sales 0.87 0.00 0.13 0.10 0.12 0.00 0.27
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 89.10 88.73 80.36 78.70
Long term assets / Total Assets 2.45 1.99 2.42 2.48 2.09 2.24 2.31
Bonus Component In Equity Capital (%) 20.86 20.86 20.86 20.86 20.86 20.86 20.86
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,340.11 1,364.39 1,355.73 1,375.49 1,343.68 1,347.96 1,317.19
EV / Net Sales (X) 0.71 0.92 0.86 0.94 1.21 1.36 1.60
EV / EBITDA (X) 9.43 9.80 13.94 16.05 14.72 12.63 12.55
MarketCap / Sales (X) 0.73 0.93 0.87 0.94 1.24 1.40 1.68
Retention Ratios (%) 89.38 89.85 88.98 79.92 86.08 88.86 86.97
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.73 0.93 0.87 0.94 1.24 1.40 1.68
Earning Yield (%) 0.05 0.05 0.05 0.03 0.04 0.05 0.04
Rs in Cr Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 17.59
Preference Share Capital 0.00
Init. Contribution Settler 0.00
Equity Share Application Money 0.00
Preference Share Application Money 0.00
Employee Stock Opiton 0.00
Reserves and Surplus 469.32
Loan Funds
Secured Loans 0.00
Unsecured Loans 169.58
Minority Interest 0.00
Policy Holders Funds 0.00
Group Share in Joint Venture 0.00
Total 656.49
USES OF FUNDS
Fixed Assets
Gross Block 643.08
Less : Revaluation Reserve 0.00
Less: Accum. Depreciation 355.40
Net Block 287.67
Capital Work in Progress 0.20
Investments 0.06
Net Current Assets
Current Assets, Loans and Advances 739.98
Less : Current Liabilities and Provisions 371.42
Total Net Current Assets 368.56
Minority Interest 0.00
Group Share in Joint Venture 0.00
Miscellaneous expenses not written 0.00
Total 656.49
Note :
Book Value of Unquoted Investments 0.00
Market Value of Quoted Investments 0.49
Contingent liabilities 6.97
Number of Equity shares outstanding 1.76
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 17.59 17.59 17.59 17.59 17.59 17.59 17.59
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 626.93 569.46 509.09 486.22 459.66 417.44 362.49
Loan Funds
Secured Loans 26.72 139.36 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 77.21 69.51 169.81 109.58 89.29 67.24 0.00
Total 748.45 795.91 696.49 613.39 566.54 502.27 380.08
USES OF FUNDS
Fixed Assets
Gross Block 289.46 272.20 269.51 442.12 348.75 322.92 324.12
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 75.73 53.16 28.29 225.57 212.46 199.12 194.90
Net Block 213.73 219.04 241.21 216.55 136.29 123.79 129.22
Capital Work in Progress 15.29 17.69 2.13 0.20 56.37 29.26 16.00
Investments 0.80 0.85 0.52 101.04 33.25 17.10 101.37
Net Current Assets
Current Assets, Loans and Advances 823.62 812.07 681.35 510.52 621.21 467.63 548.79
Less : Current Liabilities and Provisions 304.99 253.74 228.73 214.92 280.58 135.51 415.31
Total Net Current Assets 518.63 558.33 452.62 295.60 340.63 332.12 133.48
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 748.45 795.91 696.49 613.39 566.54 502.27 380.08
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 101.00 33.21 17.05 101.33
Market Value of Quoted Investments 0.80 0.85 0.52 0.41 0.32 0.43 0.33
Contingent liabilities 101.78 115.50 24.35 6.01 15.44 40.61 6.69
Number of Equity shares outstanding 1.76 1.76 1.76 1.76 1.76 1.76 1.76
Rs in Cr Mar 2015
INCOME :
Sales Turnover 2,040.42
Other Income 0.00
Stock Adjustments 4.25
Total Income 2,044.67
EXPENDITURE :
Raw Materials 1,637.25
Excise Duty 253.02
Power and Fuel Cost 0.00
Other Manufacturing Expenses 0.00
Employee Cost 55.42
Selling and Administration Expenses 0.00
Miscellaneous Expenses 0.00
Less: Preoperative Expenditure Capitalised 0.00
Total Expenditures 1,945.68
Profit before Interest, Depreciation and Tax 664.67
Interest and Financial Charges 21.59
Profit before Depreciation and Tax 643.08
Depreciation 31.73
Minority Interest before PAT 0.00
Profit Before Tax 35.64
Tax 16.71
Profit After Tax 18.93
Minority Interest after PAT 0.00
Profit/Loss of Associate Company 0.00
Profit after Minority Interest and P/L of Assoc. Co. 18.93
Adjustment below Net Profit 0.00
P and L Balance brought forward 0.00
Appropriations 354.07
P and L Bal. carried down 0.00
Equity Dividend 7.03
Preference Dividend 0.00
Corporate Dividend Tax 0.00
Equity Dividend (%) 0.00
Earning Per Share (Rs.) 0.00
Book Value 0.00
Extraordinary Items 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011
INCOME :
Sales Turnover 1,895.34 1,482.35 1,583.90 1,463.29 1,114.50 989.33 823.97
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 4.92
Stock Adjustments 34.52 -72.32 -16.11 -13.55 -0.55 1.50 -21.61
Total Income 1,929.86 1,410.03 1,567.79 1,449.74 1,113.95 990.83 807.29
EXPENDITURE :
Raw Materials 1,422.34 1,145.33 1,221.85 1,147.59 841.63 743.28 639.88
Excise Duty 55.35 186.84 191.44 182.12 0.00 0.00 86.01
Power and Fuel Cost 62.47 51.88 58.22 52.94 38.87 35.05 28.14
Other Manufacturing Expenses 62.47 51.88 58.22 52.94 38.87 35.05 33.07
Employee Cost 54.94 50.37 50.40 43.79 28.86 27.49 25.75
Selling and Administration Expenses 0.00 0.00 0.13 0.00 0.00 0.00 31.18
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 1,657.57 1,486.30 1,580.27 1,479.38 948.21 840.86 844.02
Profit before Interest, Depreciation and Tax 303.14 285.87 279.32 454.77 349.21 322.92 325.73
Interest and Financial Charges 13.68 13.67 9.81 12.65 0.46 0.00 1.61
Profit before Depreciation and Tax 289.46 272.20 269.51 442.12 348.75 322.92 324.12
Depreciation 25.36 25.27 27.21 21.32 13.40 13.61 13.94
Profit Before Tax 103.13 100.30 60.25 51.73 77.42 93.10 77.48
Tax 36.91 31.02 -3.58 16.71 26.92 29.97 23.52
Profit After Tax 66.23 69.28 63.83 35.02 50.50 63.13 53.97
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 539.21 481.74 428.43 370.17 348.48 312.50 263.02
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 5.60 5.60 5.60 5.60 5.78 5.89 5.92
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 0.00 0.00 0.00 101.00 33.21 17.05 101.33
Extraordinary Items -0.29 -0.45 -0.67 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Cash Equivalents at Beginning of the year 24.51 19.88 36.59 29.33 28.93 59.67 37.30
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 100.30 60.25 51.73 77.42 93.10 77.48 102.69
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 13.94 13.98
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 -5.31 -2.76
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.05 0.03
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 4.75 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 -0.61
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 -38.35 -42.90
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 25.31 42.25
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 -27.12 -42.01
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 28.48 19.67 50.47 -42.76 21.33 55.24
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -11.40 -9.01
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.18 0.20
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 -621.34 -564.89
Sale of Investments 0.00 0.00 0.00 0.00 0.00 612.62 543.53
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 5.12 1.79
Dividend Received 0.00 0.00 0.00 0.00 0.00 -5.31 -2.76
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 -5.79 -50.84 -56.58 97.59 -9.52 -25.62
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 -7.03 -6.19
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 -18.06 -0.66 13.37 -54.43 -1.14 -1.05
Net Cash used in Financing Activities 0.00 -18.06 -0.66 13.37 -54.43 -8.17 -7.24
Net Inc./(Dec.) in Cash and Cash Equivalent -8.68 4.62 -31.83 7.26 0.40 3.64 22.38
Cash and Cash Equivalents at End of the year 15.82 24.51 4.76 36.59 29.33 63.31 59.67
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 595.11 510.51 453.04 482.62 449.17 397.65 314.90
Other Income 0.92 2.49 1.45 0.46 2.57 1.12 0.51
Stock Adjustment 6.73 -11.01 -13.26 17.18 41.61 -23.49 -32.93
Raw Material 471.70 396.52 360.95 359.79 326.47 307.87 264.29
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 16.91 11.51 15.50 13.97 13.96 13.71 12.53
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 66.01 57.49 59.02 58.57 56.57 53.63 54.47
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 33.76 56.01 30.83 33.11 10.56 45.94 16.52
Interest 1.86 1.82 2.66 1.92 2.59 1.93 1.49
Gross Profit 32.81 56.68 29.61 31.65 10.54 45.12 15.55
Depreciation 6.22 6.28 6.78 6.09 6.21 6.31 6.31
Taxation 9.70 18.20 8.53 8.58 1.60 9.13 3.82
Net Profit / Loss 16.89 32.20 14.31 16.97 2.74 29.69 5.42
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 17.59 17.59 17.59 17.59 17.59 17.59 17.59
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 9.60 18.31 8.14 9.65 1.56 16.88 3.08
Diluted EPS 9.60 18.31 8.14 9.65 1.56 16.88 3.08
EPS After Extra Ordinary Items
Basic EPS 9.60 18.31 8.14 9.65 1.56 16.88 3.08
Diluted EPS 9.60 18.31 8.14 9.65 1.56 16.88 3.08
No Data Found !!
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,895.34 963.55 931.79 1,482.35 712.55 773.63 1,597.02
Other Income 6.92 3.94 2.98 4.07 1.63 2.39 2.72
Stock Adjustment 34.52 -24.27 58.79 -72.32 -56.42 -15.79 -16.26
Raw Material 1,432.39 757.47 686.25 1,165.20 572.16 596.76 1,231.24
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 54.94 27.01 27.93 50.37 26.24 24.13 51.43
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 238.23 116.51 115.09 211.49 108.10 103.34 237.68
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 135.25 86.83 43.73 127.61 62.46 65.19 92.93
Interest 13.68 4.48 4.51 6.11 3.42 2.69 9.81
Gross Profit 128.49 86.29 42.20 125.57 60.67 64.89 85.84
Depreciation 25.36 13.06 12.30 25.27 12.62 12.65 27.21
Taxation 36.91 26.73 10.18 31.02 12.94 18.07 -4.13
Net Profit / Loss 66.23 46.51 19.72 69.28 35.10 34.18 62.77
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 17.59 17.59 17.59 17.59 17.59 17.59 17.59
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 37.66 0.00 11.21 39.40 0.00 19.43 35.69
Diluted EPS 37.66 0.00 11.21 39.40 0.00 19.43 35.69
EPS After Extra Ordinary Items
Basic EPS 37.66 0.00 11.21 39.40 0.00 19.43 35.69
Diluted EPS 37.66 0.00 11.21 39.40 0.00 19.43 35.69