26 May 2019 | 5:40 PM
 

Linde India Ltd. Share Price Live (BSE)
0

BSE Code: 523457 | NSE Symbol: LINDEINDIA
543.60
-19.05
(-3.38 %)
24 May 2019 | 03:51 PM
Change company
  • Open (Rs)
    559.00
  • Prev. close (Rs.)
    562.65
  • High (Rs.)
    559.96
  • Low (Rs.)
    542.00
  • 52W H (Rs.)
    819.00
  • 52W L (Rs.)
    386.00
  • Volume
    3455
  • MCap (Rs in Cr.)
    4,636.04

Linde India Ltd. Financial Information

Dec 2018 Dec 2017 Dec 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.26 1.81 1.82
Adjusted Cash EPS (Rs.) 25.61 25.99 25.49
Reported EPS (Rs.) 3.01 1.90 1.82
Reported Cash EPS (Rs.) 26.36 26.08 25.49
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 38.27 38.42 36.75
Book Value (Excl Rev Res) Per Share (Rs.) 38.27 38.42 36.75
Book Value (Incl Rev Res) Per Share (Rs.) 38.27 38.42 36.75
Net Operating Income Per Share (Rs.) 256.98 238.39 220.26
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.89 16.11 16.68
Gross Profit Margin (%) 5.80 5.96 5.93
Net Profit Margin (%) 1.17 0.79 0.82
Adjusted Cash Margin (%) 9.92 10.86 11.45
Adjusted Return On Net Worth (%) 1.31 1.06 1.08
Reported Return On Net Worth (%) 1.75 1.11 1.08
Return On long Term Funds (%) 7.21 5.79 5.38
LEVERAGE RATIOS
Long Term Debt / Equity 0.28 0.54 0.69
Total Debt/Equity 0.45 0.64 0.76
Owners fund as % of total Source 0.45 0.64 0.76
Fixed Assets Turnover Ratio 0.98 0.83 0.00
LIQUIDITY RATIOS
Current Ratio 0.93 0.79 0.82
Current Ratio (Inc. ST Loans) 0.79 0.69 0.77
Quick Ratio 0.88 0.73 0.77
Inventory Turnover Ratio 38.27 38.42 36.75
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 40.01 47.55 36.92
Dividend payout Ratio (Cash Profit) 4.57 3.46 2.64
Earning Retention Ratio 46.56 50.14 63.08
Cash Earnings Retention Ratio 95.30 96.53 97.36
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.01 4.18 5.01
Financial Charges Coverage Ratio 3.26 2.88 2.90
Fin. Charges Cov.Ratio (Post Tax) 3.19 2.91 2.90
COMPONENT RATIOS
Material Cost Component(% earnings) 18.54 14.23 14.73
Selling Cost Component 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00
Long term assets / Total Assets 0.98 0.83 0.00
Bonus Component In Equity Capital (%) 13.92 13.92 13.92
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 4,502.53 4,589.30 4,519.94
EV / Net Sales (X) 2.05 2.26 2.41
EV / EBITDA (X) 13.45 13.68 13.59
MarketCap / Sales (X) 2.11 2.28 2.46
Retention Ratios (%) 59.99 52.45 63.08
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 2.11 2.28 2.46
Earning Yield (%) 0.01 0.00 0.00
Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.93 2.87 1.10 3.86 0.63 3.17 2.07
Adjusted Cash EPS (Rs.) 27.28 27.05 24.41 22.80 21.90 18.30 15.26
Reported EPS (Rs.) 3.93 2.22 1.10 2.75 0.63 9.07 10.49
Reported Cash EPS (Rs.) 27.28 26.40 24.41 21.69 21.90 24.20 23.69
Dividend Per Share 1.00 1.00 0.75 0.75 1.50 1.50 1.50
Operating Profit Per Share (Rs.) 38.27 38.42 34.78 26.93 32.48 30.66 23.82
Book Value (Excl Rev Res) Per Share (Rs.) 38.27 38.42 34.78 26.93 32.48 30.66 23.82
Book Value (Incl Rev Res) Per Share (Rs.) 38.27 38.42 34.78 26.93 32.48 30.66 23.82
Net Operating Income Per Share (Rs.) 256.98 238.39 215.40 183.70 174.87 167.49 155.30
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.89 16.11 16.14 14.65 18.57 18.30 15.33
Gross Profit Margin (%) 5.80 5.96 5.32 4.34 6.41 9.27 6.84
Net Profit Margin (%) 1.52 0.93 0.50 1.49 0.36 5.41 6.75
Adjusted Cash Margin (%) 10.50 11.25 11.20 12.16 12.43 10.86 9.80
Adjusted Return On Net Worth (%) 2.34 1.73 0.66 2.36 0.38 1.89 1.32
Reported Return On Net Worth (%) 2.34 1.34 0.66 1.68 0.38 5.42 6.71
Return On long Term Funds (%) 8.12 6.32 5.02 3.66 4.27 5.53 4.30
LEVERAGE RATIOS
Long Term Debt / Equity 0.29 0.55 0.71 0.96 0.79 0.78 0.64
Total Debt/Equity 0.46 0.66 0.78 1.00 0.90 0.88 0.76
Owners fund as % of total Source 0.46 0.66 0.78 1.00 0.90 0.88 0.76
Fixed Assets Turnover Ratio 0.99 0.84 0.70 0.58 0.56 0.57 0.60
LIQUIDITY RATIOS
Current Ratio 0.91 0.79 0.82 1.04 1.06 1.19 1.06
Current Ratio (Inc. ST Loans) 0.76 0.69 0.76 0.98 0.94 1.08 0.93
Quick Ratio 0.85 0.73 0.77 0.96 1.00 1.14 1.00
Inventory Turnover Ratio 38.27 38.42 34.78 26.93 32.48 30.66 23.82
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 25.46 33.77 68.47 27.26 236.90 16.54 14.29
Dividend payout Ratio (Cash Profit) 3.66 2.84 3.07 3.45 6.85 6.19 6.33
Earning Retention Ratio 74.54 73.83 31.53 80.60 -136.90 52.73 27.39
Cash Earnings Retention Ratio 96.34 97.23 96.93 96.72 93.15 91.81 90.17
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.82 4.02 5.23 7.14 6.71 7.99 7.76
Financial Charges Coverage Ratio 3.40 2.96 2.78 2.91 2.80 3.62 5.11
Fin. Charges Cov.Ratio (Post Tax) 3.26 2.93 2.82 3.06 2.82 3.77 6.00
COMPONENT RATIOS
Material Cost Component(% earnings) 18.54 14.23 15.31 12.62 13.36 20.99 23.74
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 2.81 4.68 3.29 1.38 2.94 6.05 11.10
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 0.99 0.84 0.70 0.58 0.56 0.57 0.60
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.) 4,502.53 4,589.30 4,521.80 4,606.91 4,570.77 4,569.59 4,581.64
EV / Net Sales (X) 2.05 2.26 2.46 2.94 3.06 3.20 3.46
EV / EBITDA (X) 12.90 13.33 14.19 17.62 15.88 16.94 22.18
MarketCap / Sales (X) 2.11 2.28 2.52 2.95 3.10 3.24 3.49
Retention Ratios (%) 74.54 66.23 31.53 72.74 -136.90 83.46 85.71
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.11 2.28 2.52 2.95 3.10 3.24 3.49
Earning Yield (%) 0.01 0.00 0.00 0.01 0.00 0.02 0.02
Rs in Cr Dec 2018 Dec 2017 Dec 2016
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 85.28 85.28 85.29
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 1,376.59 1,365.30 1,354.25
Loan Funds
Secured Loans 0.00 0.00 0.00
Unsecured Loans 656.78 926.36 1,089.73
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 2,118.65 2,376.94 2,529.27
USES OF FUNDS
Fixed Assets
Gross Block 2,687.84 2,884.31 3,910.82
Less : Revaluation Reserve 0.00 0.00 1.03
Less: Accum. Depreciation 526.29 386.75 1,226.23
Net Block 2,161.55 2,497.55 2,683.56
Capital Work in Progress 44.46 35.91 80.29
Investments 0.03 57.89 5.52
Net Current Assets
Current Assets, Loans and Advances 1,204.22 817.28 1,110.75
Less : Current Liabilities and Provisions 1,291.61 1,031.70 1,350.85
Total Net Current Assets -87.39 -214.42 -240.10
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 2,118.65 2,376.94 2,529.27
Note :
Book Value of Unquoted Investments 0.00 57.86 0.00
Market Value of Quoted Investments 0.03 0.03 35.87
Contingent liabilities 172.53 62.73 37.80
Number of Equity shares outstanding 8.53 8.53 8.53
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 85.28 85.28 85.29 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 1,341.52 1,322.43 1,310.10 1,306.17 1,302.80 1,340.64 1,246.99
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 656.78 926.36 1,089.73 1,388.26 1,252.40 1,247.69 1,010.42
Total 2,083.58 2,334.07 2,485.12 2,779.71 2,640.49 2,673.61 2,342.70
USES OF FUNDS
Fixed Assets
Gross Block 2,687.84 2,884.31 3,803.46 3,143.12 3,043.60 2,348.44 2,273.37
Less : Revaluation Reserve 0.00 0.00 1.03 1.13 1.13 1.41 1.63
Less: Accum. Depreciation 526.29 386.75 1,174.25 985.52 842.82 683.57 589.26
Net Block 2,161.55 2,497.55 2,628.18 2,156.46 2,199.64 1,663.46 1,682.48
Capital Work in Progress 44.46 35.91 80.29 576.55 356.09 743.73 576.18
Investments 0.03 15.03 15.01 15.01 15.01 15.01 15.00
Net Current Assets
Current Assets, Loans and Advances 1,169.15 817.28 1,098.23 915.05 1,307.64 1,542.39 1,138.78
Less : Current Liabilities and Provisions 1,291.61 1,031.70 1,336.59 883.36 1,237.89 1,290.98 1,069.74
Total Net Current Assets -122.46 -214.42 -238.36 31.69 69.75 251.41 69.04
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,083.58 2,334.07 2,485.12 2,779.71 2,640.49 2,673.61 2,342.70
Note :
Book Value of Unquoted Investments 0.00 15.00 15.00 15.00 15.00 15.00 15.00
Market Value of Quoted Investments 0.03 0.03 0.02 0.01 0.01 0.01 0.00
Contingent liabilities 172.16 62.73 62.07 106.70 115.64 297.99 403.06
Number of Equity shares outstanding 8.53 8.53 8.53 8.53 8.53 8.53 8.53
Rs in Cr Dec 2018 Dec 2017 Dec 2016
INCOME :
Sales Turnover 2,191.65 2,033.06 1,878.49
Other Income 0.00 0.00 0.00
Stock Adjustments 3.37 4.69 -6.66
Total Income 2,195.03 2,037.74 1,871.84
EXPENDITURE :
Raw Materials 276.43 191.12 179.32
Excise Duty 0.00 81.93 160.13
Power and Fuel Cost 890.12 922.49 844.70
Other Manufacturing Expenses 890.12 922.49 844.70
Employee Cost 127.29 116.45 102.03
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 2,183.96 2,234.48 2,130.89
Profit before Interest, Depreciation and Tax 2,790.54 3,000.78 4,025.45
Interest and Financial Charges 102.70 116.47 114.64
Profit before Depreciation and Tax 2,687.84 2,884.31 3,910.82
Depreciation 199.14 206.26 201.86
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 39.38 13.41 16.08
Tax 13.68 -2.78 0.53
Profit After Tax 25.69 16.19 15.55
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. 25.69 16.19 15.55
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 583.48 571.51 570.07
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 8.53 6.40 4.26
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 0.00 57.86 0.00
Extraordinary Items -5.81 -6.27 0.00
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
INCOME :
Sales Turnover 2,191.65 2,033.06 1,837.05 1,566.63 1,491.35 1,428.46 1,324.44
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 3.37 4.69 -6.66 1.64 0.77 -3.37 3.12
Total Income 2,195.03 2,037.74 1,830.39 1,568.27 1,492.12 1,425.09 1,327.56
EXPENDITURE :
Raw Materials 276.43 191.12 183.79 111.91 93.16 231.10 233.98
Excise Duty 0.00 81.93 154.05 135.72 0.00 0.00 0.00
Power and Fuel Cost 890.12 922.49 818.11 746.87 615.39 482.75 444.39
Other Manufacturing Expenses 890.12 922.49 818.11 746.87 615.39 482.75 444.39
Employee Cost 127.29 116.45 101.98 92.43 90.91 81.52 82.29
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 2,183.96 2,234.48 2,076.02 1,833.80 1,414.86 1,278.12 1,205.04
Profit before Interest, Depreciation and Tax 2,790.54 3,000.78 3,918.10 3,233.00 3,146.46 2,422.89 2,313.79
Interest and Financial Charges 102.70 116.47 114.63 89.88 102.87 74.45 40.42
Profit before Depreciation and Tax 2,687.84 2,884.31 3,803.46 3,143.12 3,043.60 2,348.44 2,273.37
Depreciation 199.14 206.26 198.87 161.52 181.35 129.04 112.52
Profit Before Tax 47.17 16.16 5.11 0.56 3.58 116.61 125.50
Tax 13.68 -2.78 -4.23 -22.90 -1.82 39.28 36.02
Profit After Tax 33.49 18.94 9.34 23.46 5.40 77.33 89.48
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 554.87 534.90 525.31 523.66 520.37 533.81 475.82
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 6.78 5.09 5.09 5.09 10.24 10.62 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 0.00 15.00 15.00 15.00 15.00 15.00 15.00
Extraordinary Items -5.81 -6.27 0.00 -9.50 0.00 50.27 71.86
No Data Found !!
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Cash Equivalents at Beginning of the year 37.45 105.70 20.42 57.17 58.34 46.30 23.12
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 47.17 16.16 5.11 0.56 3.58 116.61 125.50
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 380.34 252.09 293.86 242.38 271.44 228.72 96.25
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 -73.53 -58.50 -128.06 -57.61 -264.26 -385.18 -166.36
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 -219.68 -261.05 -80.82 -221.53 -8.35 168.51 93.28
Net Cash used in Financing Activities -219.68 -261.05 -80.82 -221.53 -8.35 168.51 93.28
Net Inc./(Dec.) in Cash and Cash Equivalent 87.13 -67.46 84.98 -36.75 -1.17 12.05 23.18
Cash and Cash Equivalents at End of the year 124.58 38.24 105.40 20.42 57.17 58.34 46.30
No Data Found !!
Rs in Cr Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 441.09 562.79 551.62 549.60 527.64 518.13 506.95
Other Income 4.93 7.41 6.83 1.15 7.65 12.40 1.73
Stock Adjustment 1.28 -8.68 12.06 -5.19 5.18 2.64 -1.68
Raw Material 69.29 70.22 67.16 67.31 71.73 41.81 46.51
Power And Fuel 87.32 219.92 214.26 236.35 219.59 235.31 240.99
Employee Expenses 27.70 30.95 37.16 32.20 26.99 33.11 27.36
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 111.75 135.42 109.00 100.18 111.40 104.01 92.24
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 112.72 84.76 83.62 85.39 72.18 82.78 83.57
Interest 23.27 24.55 25.59 26.07 26.50 27.76 28.60
Gross Profit 94.38 67.63 64.86 60.48 53.33 67.43 56.70
Depreciation 42.30 46.36 50.12 51.16 51.50 56.61 49.02
Taxation 16.51 5.85 4.30 4.06 -0.54 1.30 -2.56
Net Profit / Loss 35.57 15.42 10.44 5.25 2.38 9.52 10.23
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 85.28
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 4.17 1.81 1.22 0.62 0.28 1.12 1.20
Diluted EPS 4.17 1.81 1.22 0.62 0.28 1.12 1.20
EPS After Extra Ordinary Items
Basic EPS 4.17 1.81 1.22 0.62 0.28 1.12 1.20
Diluted EPS 4.17 1.81 1.22 0.62 0.28 1.12 1.20
No Data Found !!
Rs in Cr Dec 2018 Dec 2018 Jun 2018 Dec 2017 Dec 2017 Jun 2017 Dec 2016
Sales 2,191.65 1,114.41 1,077.24 2,033.06 1,025.08 1,011.40 1,837.05
Other Income 22.63 14.24 8.39 16.76 14.13 1.40 21.95
Stock Adjustment 3.37 3.38 -0.01 4.69 0.95 3.74 -6.66
Raw Material 276.43 137.39 139.04 191.12 88.32 102.79 183.79
Power And Fuel 890.12 434.18 455.94 922.49 476.30 446.19 818.11
Employee Expenses 127.29 68.11 59.18 116.45 60.48 55.98 101.98
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 455.57 244.42 211.16 393.31 196.25 199.26 373.75
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 326.38 168.38 157.99 327.62 166.36 162.49 296.67
Interest 102.70 50.13 52.57 116.47 56.36 60.11 114.63
Gross Profit 246.31 132.49 113.81 227.91 124.13 103.78 203.98
Depreciation 199.14 96.48 102.66 206.26 105.63 100.62 198.87
Taxation 13.68 10.16 3.52 -2.78 -1.26 -1.52 -4.23
Net Profit / Loss 33.49 25.86 7.62 18.94 19.75 -0.81 9.34
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 10.00 0.00 0.00 10.00 0.00 0.00 7.50
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 3.93 0.00 0.90 2.22 0.00 -0.10 1.10
Diluted EPS 3.93 0.00 0.90 2.22 0.00 -0.10 1.10
EPS After Extra Ordinary Items
Basic EPS 3.93 0.00 0.90 2.22 0.00 -0.10 1.10
Diluted EPS 3.93 0.00 0.90 2.22 0.00 -0.10 1.10