18 Sep 2018 | 7:49 PM
 

Linde India Ltd. Share Price Live (BSE)
0

BSE Code: 523457 | NSE Symbol: LINDEINDIA
416.50
-18.05
(-4.15 %)
18 Sep 2018 | 03:56 PM
Change company
  • Open (Rs)
    425.00
  • Prev. close (Rs.)
    434.55
  • High (Rs.)
    425.00
  • Low (Rs.)
    416.00
  • 52W H (Rs.)
    598.85
  • 52W L (Rs.)
    365.05
  • Volume
    1206
  • MCap (Rs in Cr.)
    3,552.08

Linde India Ltd. Financial Information

Dec 2017 Dec 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.81 1.82
Adjusted Cash EPS (Rs.) 25.99 25.49
Reported EPS (Rs.) 1.90 1.82
Reported Cash EPS (Rs.) 26.08 25.49
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 38.42 36.75
Book Value (Excl Rev Res) Per Share (Rs.) 38.42 36.75
Book Value (Incl Rev Res) Per Share (Rs.) 38.42 36.75
Net Operating Income Per Share (Rs.) 238.39 220.26
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 16.11 16.68
Gross Profit Margin (%) 5.96 5.93
Net Profit Margin (%) 0.79 0.82
Adjusted Cash Margin (%) 10.86 11.45
Adjusted Return On Net Worth (%) 1.06 1.08
Reported Return On Net Worth (%) 1.11 1.08
Return On long Term Funds (%) 5.79 5.38
LEVERAGE RATIOS
Long Term Debt / Equity 0.54 0.69
Total Debt/Equity 0.64 0.76
Owners fund as % of total Source 0.64 0.76
Fixed Assets Turnover Ratio 0.83 0.00
LIQUIDITY RATIOS
Current Ratio 0.79 0.82
Current Ratio (Inc. ST Loans) 0.69 0.77
Quick Ratio 0.73 0.77
Inventory Turnover Ratio 38.42 36.75
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 47.55 36.92
Dividend payout Ratio (Cash Profit) 3.46 2.64
Earning Retention Ratio 50.14 63.08
Cash Earnings Retention Ratio 96.53 97.36
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.18 5.01
Financial Charges Coverage Ratio 2.88 2.90
Fin. Charges Cov.Ratio (Post Tax) 2.91 2.90
COMPONENT RATIOS
Material Cost Component(% earnings) 14.23 14.73
Selling Cost Component 0.00 0.00
Exports as percent of Total Sales 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00
Long term assets / Total Assets 0.83 0.00
Bonus Component In Equity Capital (%) 13.92 13.92
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,531.35 3,461.99
EV / Net Sales (X) 1.74 1.84
EV / EBITDA (X) 10.53 10.41
MarketCap / Sales (X) 1.76 1.90
Retention Ratios (%) 52.45 63.08
Price / BV (X) 0.00 0.00
Price / Sales (X) 1.76 1.90
Earning Yield (%) 0.00 0.00
Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.87 1.10 3.86 0.63 3.17 2.07 14.26
Adjusted Cash EPS (Rs.) 27.05 24.41 22.80 21.90 18.30 15.26 22.57
Reported EPS (Rs.) 2.22 1.10 2.75 0.63 9.07 10.49 14.26
Reported Cash EPS (Rs.) 26.40 24.41 21.69 21.90 24.20 23.69 22.57
Dividend Per Share 1.00 0.75 0.75 1.50 1.50 1.50 1.50
Operating Profit Per Share (Rs.) 38.42 34.78 26.93 32.48 30.66 23.82 27.32
Book Value (Excl Rev Res) Per Share (Rs.) 38.42 34.78 26.93 32.48 30.66 23.82 27.32
Book Value (Incl Rev Res) Per Share (Rs.) 38.42 34.78 26.93 32.48 30.66 23.82 27.32
Net Operating Income Per Share (Rs.) 238.39 215.40 183.70 174.87 167.49 155.30 135.20
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 16.11 16.14 14.65 18.57 18.30 15.33 20.20
Gross Profit Margin (%) 5.96 5.32 4.34 6.41 9.27 6.84 14.06
Net Profit Margin (%) 0.93 0.50 1.49 0.35 5.38 6.73 10.43
Adjusted Cash Margin (%) 11.25 11.20 12.16 12.43 10.86 9.80 16.50
Adjusted Return On Net Worth (%) 1.73 0.66 2.36 0.38 1.89 1.32 9.65
Reported Return On Net Worth (%) 1.34 0.66 1.68 0.38 5.42 6.71 9.65
Return On long Term Funds (%) 6.32 5.02 3.66 4.27 5.53 4.30 8.53
LEVERAGE RATIOS
Long Term Debt / Equity 0.55 0.71 0.96 0.79 0.78 0.64 0.63
Total Debt/Equity 0.66 0.78 1.00 0.90 0.88 0.76 0.63
Owners fund as % of total Source 0.66 0.78 1.00 0.90 0.88 0.76 0.63
Fixed Assets Turnover Ratio 0.84 0.70 0.58 0.56 0.57 0.60 0.63
LIQUIDITY RATIOS
Current Ratio 0.79 0.82 1.04 1.06 1.19 1.06 1.59
Current Ratio (Inc. ST Loans) 0.69 0.76 0.98 0.94 1.08 0.93 1.59
Quick Ratio 0.73 0.77 0.96 1.00 1.14 1.00 1.51
Inventory Turnover Ratio 38.42 34.78 26.93 32.48 30.66 23.82 27.32
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 33.77 68.47 27.26 236.90 16.54 14.29 10.51
Dividend payout Ratio (Cash Profit) 2.84 3.07 3.45 6.85 6.19 6.33 6.64
Earning Retention Ratio 73.83 31.53 80.60 -136.90 52.73 27.39 89.49
Cash Earnings Retention Ratio 97.23 96.93 96.72 93.15 91.81 90.17 93.36
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.02 5.23 7.14 6.71 7.99 7.76 4.13
Financial Charges Coverage Ratio 2.96 2.78 2.91 2.80 3.62 5.11 461.06
Fin. Charges Cov.Ratio (Post Tax) 2.93 2.82 3.06 2.82 3.77 6.00 361.45
COMPONENT RATIOS
Material Cost Component(% earnings) 14.23 15.31 12.62 13.36 20.99 23.74 18.61
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 4.68 3.29 1.38 2.94 6.05 11.10 1.24
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 0.84 0.70 0.58 0.56 0.57 0.60 0.63
Bonus Component In Equity Capital (%) 13.92 13.92 13.92 13.92 13.92 13.92 13.92
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,531.35 3,463.85 3,548.96 3,512.82 3,511.65 3,523.69 3,546.87
EV / Net Sales (X) 1.74 1.89 2.27 2.36 2.46 2.66 3.08
EV / EBITDA (X) 10.25 10.87 13.57 12.21 13.01 17.06 14.41
MarketCap / Sales (X) 1.76 1.94 2.28 2.39 2.50 2.70 3.10
Retention Ratios (%) 66.23 31.53 72.74 -136.90 83.46 85.71 89.49
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.76 1.94 2.28 2.39 2.50 2.70 3.10
Earning Yield (%) 0.01 0.00 0.01 0.00 0.02 0.03 0.03
Rs in Cr Dec 2017 Dec 2016
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 85.28 85.29
Preference Share Capital 0.00 0.00
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 0.00 0.00
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus 1,365.30 1,354.25
Loan Funds
Secured Loans 0.00 0.00
Unsecured Loans 926.36 1,089.73
Minority Interest 0.00 0.00
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 2,376.94 2,529.27
USES OF FUNDS
Fixed Assets
Gross Block 2,884.31 3,910.82
Less : Revaluation Reserve 0.00 1.03
Less: Accum. Depreciation 386.75 1,226.23
Net Block 2,497.55 2,683.56
Capital Work in Progress 35.91 80.29
Investments 57.89 5.52
Net Current Assets
Current Assets, Loans and Advances 817.28 1,110.75
Less : Current Liabilities and Provisions 1,031.70 1,350.85
Total Net Current Assets -214.42 -240.10
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 2,376.94 2,529.27
Note :
Book Value of Unquoted Investments 57.86 0.00
Market Value of Quoted Investments 0.03 35.87
Contingent liabilities 62.73 37.80
Number of Equity shares outstanding 8.53 8.53
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 85.28 85.29 85.28 85.28 85.28 85.28 85.28
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 1,322.43 1,310.10 1,306.17 1,302.80 1,340.64 1,246.99 1,175.06
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 926.36 1,089.73 1,388.26 1,252.40 1,247.69 1,010.42 794.07
Total 2,334.07 2,485.12 2,779.71 2,640.49 2,673.61 2,342.70 2,054.41
USES OF FUNDS
Fixed Assets
Gross Block 2,884.31 3,803.46 3,143.12 3,043.60 2,348.44 2,273.37 1,477.37
Less : Revaluation Reserve 0.00 1.03 1.13 1.13 1.41 1.63 1.65
Less: Accum. Depreciation 386.75 1,174.25 985.52 842.82 683.57 589.26 484.59
Net Block 2,497.55 2,628.18 2,156.46 2,199.64 1,663.46 1,682.48 991.14
Capital Work in Progress 35.91 80.29 576.55 356.09 743.73 576.18 499.05
Investments 15.03 15.01 15.01 15.01 15.01 15.00 15.00
Net Current Assets
Current Assets, Loans and Advances 817.28 1,098.23 915.05 1,307.64 1,542.39 1,138.78 1,473.63
Less : Current Liabilities and Provisions 1,031.70 1,336.59 883.36 1,237.89 1,290.98 1,069.74 924.41
Total Net Current Assets -214.42 -238.36 31.69 69.75 251.41 69.04 549.22
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,334.07 2,485.12 2,779.71 2,640.49 2,673.61 2,342.70 2,054.41
Note :
Book Value of Unquoted Investments 15.00 15.00 15.00 15.00 15.00 15.00 15.00
Market Value of Quoted Investments 0.03 0.02 0.01 0.01 0.01 0.00 0.00
Contingent liabilities 62.73 62.07 106.70 115.64 297.99 403.06 97.30
Number of Equity shares outstanding 8.53 8.53 8.53 8.53 8.53 8.53 8.53
Rs in Cr Dec 2017 Dec 2016
INCOME :
Sales Turnover 2,033.06 1,878.49
Other Income 0.00 0.00
Stock Adjustments 4.69 -6.66
Total Income 2,037.74 1,871.84
EXPENDITURE :
Raw Materials 191.12 179.32
Excise Duty 81.93 160.13
Power and Fuel Cost 922.49 844.70
Other Manufacturing Expenses 922.49 844.70
Employee Cost 116.45 102.03
Selling and Administration Expenses 0.00 0.00
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 2,234.48 2,130.89
Profit before Interest, Depreciation and Tax 3,000.78 4,025.45
Interest and Financial Charges 116.47 114.64
Profit before Depreciation and Tax 2,884.31 3,910.82
Depreciation 206.26 201.86
Minority Interest before PAT 0.00 0.00
Profit Before Tax 13.41 16.08
Tax -2.78 0.53
Profit After Tax 16.19 15.55
Minority Interest after PAT 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 16.19 15.55
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations 571.51 570.07
P and L Bal. carried down 0.00 0.00
Equity Dividend 6.40 4.26
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 57.86 0.00
Extraordinary Items -6.27 0.00
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
INCOME :
Sales Turnover 2,033.06 1,837.05 1,566.63 1,491.35 1,428.46 1,324.44 1,153.08
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 4.69 -6.66 1.64 0.77 -3.37 3.12 -1.00
Total Income 2,037.74 1,830.39 1,568.27 1,492.12 1,425.09 1,327.56 1,152.08
EXPENDITURE :
Raw Materials 191.12 183.79 111.91 93.16 231.10 233.98 119.05
Excise Duty 81.93 154.05 135.72 0.00 0.00 0.00 0.00
Power and Fuel Cost 922.49 818.11 746.87 615.39 482.75 444.39 349.09
Other Manufacturing Expenses 922.49 818.11 746.87 615.39 482.75 444.39 349.09
Employee Cost 116.45 101.98 92.43 90.91 81.52 82.29 62.17
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 2,234.48 2,076.02 1,833.80 1,414.86 1,278.12 1,205.04 879.40
Profit before Interest, Depreciation and Tax 3,000.78 3,918.10 3,233.00 3,146.46 2,422.89 2,313.79 1,477.90
Interest and Financial Charges 116.47 114.63 89.88 102.87 74.45 40.42 0.53
Profit before Depreciation and Tax 2,884.31 3,803.46 3,143.12 3,043.60 2,348.44 2,273.37 1,477.37
Depreciation 206.26 198.87 161.52 181.35 129.04 112.52 70.82
Profit Before Tax 16.16 5.11 0.56 3.58 116.61 125.50 174.85
Tax -2.78 -4.23 -22.90 -1.82 39.28 36.02 53.19
Profit After Tax 18.94 9.34 23.46 5.40 77.33 89.48 121.66
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 534.90 525.31 523.66 520.37 533.81 475.82 407.29
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 5.09 5.09 5.09 10.24 10.62 10.72 10.72
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 15.00 15.00 15.00 15.00 15.00 15.00 15.00
Extraordinary Items -6.27 0.00 -9.50 0.00 50.27 71.86 0.00
No Data Found !!
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Cash Equivalents at Beginning of the year 105.70 20.42 57.17 58.34 46.30 23.12 57.23
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 16.16 5.11 0.56 3.58 116.61 125.50 174.85
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 252.09 293.86 242.38 271.44 228.72 96.25 193.02
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 -58.50 -128.06 -57.61 -264.26 -385.18 -166.36 -419.34
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 -261.05 -80.82 -221.53 -8.35 168.51 93.28 192.21
Net Cash used in Financing Activities -261.05 -80.82 -221.53 -8.35 168.51 93.28 192.21
Net Inc./(Dec.) in Cash and Cash Equivalent -67.46 84.98 -36.75 -1.17 12.05 23.18 -34.11
Cash and Cash Equivalents at End of the year 38.24 105.40 20.42 57.17 58.34 46.30 23.12
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 549.60 527.64 518.13 506.95 493.35 518.05 523.38
Other Income 1.15 7.65 12.40 1.73 0.62 0.79 19.61
Stock Adjustment -5.19 5.18 2.64 -1.68 -2.53 6.27 -2.43
Raw Material 67.31 71.73 41.81 46.51 37.54 65.26 79.90
Power And Fuel 236.35 219.59 235.31 240.99 229.96 216.24 210.37
Employee Expenses 32.20 26.99 33.11 27.36 30.58 25.40 29.73
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 100.18 111.40 104.01 92.24 97.99 100.88 116.69
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 85.39 72.18 82.78 83.57 79.94 82.94 72.11
Interest 26.07 26.50 27.76 28.60 30.13 30.37 30.98
Gross Profit 60.48 53.33 67.43 56.70 50.43 53.36 60.74
Depreciation 51.16 51.50 56.61 49.02 49.44 51.18 51.95
Taxation 4.06 -0.54 1.30 -2.56 -2.33 0.81 -0.30
Net Profit / Loss 5.25 2.38 9.52 10.23 -2.18 1.37 9.09
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 85.28 85.28 85.28 85.28 85.28 85.28 85.29
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 0.62 0.28 1.12 1.20 -0.26 0.16 1.07
Diluted EPS 0.62 0.28 1.12 1.20 -0.26 0.16 1.07
EPS After Extra Ordinary Items
Basic EPS 0.62 0.28 1.12 1.20 -0.26 0.16 1.07
Diluted EPS 0.62 0.28 1.12 1.20 -0.26 0.16 1.07
No Data Found !!
Rs in Cr Jun 2018 Dec 2017 Dec 2017 Jun 2017 Dec 2016 Dec 2016 Jun 2016
Sales 1,077.24 2,033.06 1,025.08 1,011.40 1,837.05 990.21 846.84
Other Income 8.39 16.76 14.13 1.40 21.95 20.61 1.34
Stock Adjustment -0.01 4.69 0.95 3.74 -6.66 -6.88 0.22
Raw Material 139.04 191.12 88.32 102.79 183.79 130.06 53.73
Power And Fuel 455.94 922.49 476.30 446.19 818.11 421.32 396.78
Employee Expenses 59.18 116.45 60.48 55.98 101.98 54.54 47.44
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 211.16 393.31 196.25 199.26 373.75 209.04 164.71
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 157.99 327.62 166.36 162.49 296.67 146.88 149.78
Interest 52.57 116.47 56.36 60.11 114.63 61.76 52.88
Gross Profit 113.81 227.91 124.13 103.78 203.98 105.74 98.24
Depreciation 102.66 206.26 105.63 100.62 198.87 104.85 94.02
Taxation 3.52 -2.78 -1.26 -1.52 -4.23 -2.72 -1.51
Net Profit / Loss 7.62 18.94 19.75 -0.81 9.34 3.61 5.73
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 85.28 85.28 85.28 85.28 85.29 85.29 85.29
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 0.90 2.22 0.00 -0.10 1.10 0.00 0.67
Diluted EPS 0.90 2.22 0.00 -0.10 1.10 0.00 0.67
EPS After Extra Ordinary Items
Basic EPS 0.90 2.22 0.00 -0.10 1.10 0.00 0.67
Diluted EPS 0.90 2.22 0.00 -0.10 1.10 0.00 0.67