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18 Jul 2018 | 11:03 AM
 

Manali Petrochemicals Ltd. Share Price Live (BSE)
0

BSE Code: 500268 | NSE Symbol: MANALIPETC
44.05
0.15
(0.35 %)
18 Jul 2018 | 10:49 AM
Change company
  • Open (Rs)
    44.15
  • Prev. close (Rs.)
    43.90
  • High (Rs.)
    44.55
  • Low (Rs.)
    44.00
  • 52W H (Rs.)
    55.75
  • 52W L (Rs.)
    30.00
  • Volume
    25798
  • MCap (Rs in Cr.)
    757.66

Manali Petrochemicals Ltd. Financial Information

Mar 2017 Mar 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.20 2.79
Adjusted Cash EPS (Rs.) 2.68 3.13
Reported EPS (Rs.) 2.20 2.79
Reported Cash EPS (Rs.) 2.68 3.13
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 2.97 3.88
Book Value (Excl Rev Res) Per Share (Rs.) 2.97 3.88
Book Value (Incl Rev Res) Per Share (Rs.) 2.97 3.88
Net Operating Income Per Share (Rs.) 36.39 33.67
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.17 11.51
Gross Profit Margin (%) 6.84 10.49
Net Profit Margin (%) 6.04 8.28
Adjusted Cash Margin (%) 7.15 9.12
Adjusted Return On Net Worth (%) 12.14 16.97
Reported Return On Net Worth (%) 12.14 16.97
Return On long Term Funds (%) 19.99 25.32
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00
Total Debt/Equity 0.06 0.01
Owners fund as % of total Source 0.06 0.01
Fixed Assets Turnover Ratio 2.03 0.00
LIQUIDITY RATIOS
Current Ratio 1.41 1.44
Current Ratio (Inc. ST Loans) 1.17 1.41
Quick Ratio 0.79 0.96
Inventory Turnover Ratio 2.97 3.88
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 21.58
Dividend payout Ratio (Cash Profit) 0.00 19.22
Earning Retention Ratio 100.00 78.42
Cash Earnings Retention Ratio 100.00 80.78
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.43 0.04
Financial Charges Coverage Ratio 30.68 30.67
Fin. Charges Cov.Ratio (Post Tax) 21.05 22.33
COMPONENT RATIOS
Material Cost Component(% earnings) 73.86 67.78
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 2.03 0.00
Bonus Component In Equity Capital (%) 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 731.10 748.62
EV / Net Sales (X) 1.17 1.29
EV / EBITDA (X) 10.35 9.67
MarketCap / Sales (X) 1.21 1.31
Retention Ratios (%) 0.00 78.42
Price / BV (X) 0.00 0.00
Price / Sales (X) 1.21 1.31
Earning Yield (%) 0.05 0.06
Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.35 2.80 1.69 1.59 2.61 1.48 1.14
Adjusted Cash EPS (Rs.) 2.81 3.14 2.07 1.96 2.95 1.77 1.37
Reported EPS (Rs.) 2.35 2.80 1.69 1.59 2.54 1.47 1.22
Reported Cash EPS (Rs.) 2.81 3.14 2.07 1.96 2.88 1.75 1.46
Dividend Per Share 0.50 0.50 0.50 0.50 0.60 0.50 0.38
Operating Profit Per Share (Rs.) 3.04 3.89 2.73 2.14 3.68 2.20 1.88
Book Value (Excl Rev Res) Per Share (Rs.) 3.04 3.89 2.73 2.14 3.68 2.20 1.88
Book Value (Incl Rev Res) Per Share (Rs.) 3.04 3.89 2.73 2.14 3.68 2.20 1.88
Net Operating Income Per Share (Rs.) 33.52 33.67 32.23 30.36 33.24 26.32 22.65
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 5.14 3.29 2.41
PROFITABILITY RATIOS
Operating Margin (%) 9.05 11.55 8.46 7.04 11.06 8.36 8.28
Gross Profit Margin (%) 7.69 10.54 7.27 5.82 10.03 7.28 7.24
Net Profit Margin (%) 7.01 8.32 5.18 5.16 7.57 5.54 5.40
Adjusted Cash Margin (%) 8.10 9.17 6.35 6.36 8.81 6.67 6.03
Adjusted Return On Net Worth (%) 12.51 17.05 13.73 14.19 25.75 17.87 15.36
Reported Return On Net Worth (%) 12.51 17.05 13.73 14.19 25.04 17.71 16.53
Return On long Term Funds (%) 19.48 25.39 22.06 19.47 35.58 25.29 23.56
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.05 0.01 0.01 0.01 0.01 0.04 0.05
Owners fund as % of total Source 0.05 0.01 0.01 0.01 0.01 0.04 0.05
Fixed Assets Turnover Ratio 1.84 2.18 2.72 2.82 3.53 3.21 3.03
LIQUIDITY RATIOS
Current Ratio 1.41 1.42 1.90 1.97 1.56 1.15 1.43
Current Ratio (Inc. ST Loans) 1.18 1.39 1.82 1.88 1.52 1.01 1.22
Quick Ratio 0.75 0.93 1.26 1.26 0.87 0.62 0.95
Inventory Turnover Ratio 3.04 3.89 2.73 2.14 3.68 2.20 1.88
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 17.83 29.60 31.48 23.62 34.02 30.62
Dividend payout Ratio (Cash Profit) 0.00 15.89 24.14 25.53 20.82 28.49 25.69
Earning Retention Ratio 100.00 82.17 70.40 68.52 77.03 66.29 67.06
Cash Earnings Retention Ratio 100.00 84.11 75.86 74.47 79.69 71.73 72.70
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.35 0.04 0.06 0.06 0.02 0.19 0.25
Financial Charges Coverage Ratio 38.11 30.78 28.08 20.44 35.32 26.62 22.71
Fin. Charges Cov.Ratio (Post Tax) 26.98 22.43 19.79 16.70 26.78 20.60 17.73
COMPONENT RATIOS
Material Cost Component(% earnings) 74.47 67.78 70.51 73.51 72.15 72.71 70.28
Selling Cost Component 0.00 0.00 0.00 0.00 1.87 2.09 2.43
Exports as percent of Total Sales 4.32 3.72 3.25 0.55 0.61 0.57 0.34
Import Comp. in Raw Mat. Consumed 51.55 46.05 20.55 38.34 33.97 32.76 31.91
Long term assets / Total Assets 1.84 2.18 2.72 2.82 3.53 3.21 3.03
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.) 737.65 753.10 733.44 752.92 753.06 754.77 747.65
EV / Net Sales (X) 1.28 1.30 1.32 1.44 1.32 1.67 1.92
EV / EBITDA (X) 10.42 9.70 13.78 17.18 11.09 18.41 21.95
MarketCap / Sales (X) 1.32 1.31 1.37 1.45 1.33 1.68 1.95
Retention Ratios (%) 0.00 82.17 70.40 68.52 76.38 65.98 69.38
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.32 1.31 1.37 1.45 1.33 1.68 1.95
Earning Yield (%) 0.05 0.06 0.04 0.04 0.06 0.03 0.03
Rs in Cr Mar 2017 Mar 2016
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 86.03 86.03
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 225.49 196.41
Loan Funds
Secured Loans 20.06 2.26
Unsecured Loans 0.00 0.00
Minority Interest 0.00 0.00
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 331.59 284.70
USES OF FUNDS
Fixed Assets
Gross Block 402.57 300.50
Less : Revaluation Reserve 0.00 0.00
Less: Accum. Depreciation 196.34 195.38
Net Block 206.23 105.11
Capital Work in Progress 28.40 15.80
Investments 15.63 68.61
Net Current Assets
Current Assets, Loans and Advances 281.95 309.87
Less : Current Liabilities and Provisions 200.62 214.70
Total Net Current Assets 81.33 95.17
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 331.59 284.70
Note :
Book Value of Unquoted Investments 0.09 0.09
Market Value of Quoted Investments 1.96 1.43
Contingent liabilities 31.61 37.81
Number of Equity shares outstanding 17.20 17.20
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 86.03 86.03 86.03 86.03 86.03 86.03 86.03
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 237.09 196.67 158.80 125.42 106.43 88.34 56.65
Loan Funds
Secured Loans 16.97 2.26 0.67 2.29 2.03 1.19 5.92
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 340.10 284.96 245.51 213.74 194.50 175.56 148.61
USES OF FUNDS
Fixed Assets
Gross Block 309.25 300.47 298.31 290.77 283.13 275.05 271.05
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 195.28 195.38 192.98 187.07 180.58 176.06 179.52
Net Block 113.96 105.09 105.34 103.70 102.55 98.99 91.53
Capital Work in Progress 28.40 15.80 5.66 2.52 3.74 5.26 10.11
Investments 125.96 73.56 81.92 18.90 6.37 18.04 33.94
Net Current Assets
Current Assets, Loans and Advances 248.43 305.14 215.00 186.78 166.40 148.22 97.24
Less : Current Liabilities and Provisions 176.65 214.63 162.41 98.15 84.56 94.95 84.21
Total Net Current Assets 71.78 90.51 52.60 88.63 81.84 53.27 13.03
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 340.10 284.96 245.51 213.74 194.50 175.56 148.61
Note :
Book Value of Unquoted Investments 110.41 5.03 0.05 18.89 6.36 18.03 33.94
Market Value of Quoted Investments 1.96 1.43 4.07 0.00 0.01 0.01 0.01
Contingent liabilities 45.32 37.81 108.12 79.51 37.32 10.46 13.08
Number of Equity shares outstanding 17.20 17.20 17.20 17.20 17.20 17.20 17.20
Rs in Cr Mar 2017 Mar 2016
INCOME :
Sales Turnover 625.84 579.04
Other Income 0.00 0.00
Stock Adjustments -10.99 9.84
Total Income 614.85 588.88
EXPENDITURE :
Raw Materials 415.54 333.29
Excise Duty 66.79 63.43
Power and Fuel Cost 51.83 45.73
Other Manufacturing Expenses 51.83 45.73
Employee Cost 32.70 21.12
Selling and Administration Expenses 0.00 0.00
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 618.68 509.30
Profit before Interest, Depreciation and Tax 404.87 303.02
Interest and Financial Charges 2.30 2.52
Profit before Depreciation and Tax 402.57 300.50
Depreciation 8.32 5.88
Minority Interest before PAT 0.00 0.00
Profit Before Tax 59.99 69.00
Tax 22.14 21.05
Profit After Tax 37.84 47.95
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. 37.84 47.95
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations 231.39 203.91
P and L Bal. carried down 0.00 0.00
Equity Dividend 0.00 8.60
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 0.09 0.09
Extraordinary Items 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 576.57 579.04 733.13 554.44 522.15 571.72 452.68
Other Income 0.00 0.00 0.00 0.00 0.00 6.74 6.48
Stock Adjustments -10.29 9.84 6.08 -4.33 -5.06 -13.81 -2.79
Total Income 566.28 588.88 739.21 550.11 517.10 564.65 456.37
EXPENDITURE :
Raw Materials 382.61 333.29 471.56 364.71 359.75 394.32 311.62
Excise Duty 66.79 63.43 81.00 64.07 0.00 58.74 44.95
Power and Fuel Cost 51.49 45.73 74.20 76.90 56.67 54.85 46.51
Other Manufacturing Expenses 51.49 45.73 74.20 76.90 56.67 61.59 52.99
Employee Cost 22.20 21.12 26.97 17.98 18.87 24.30 14.21
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 10.72 9.50
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 574.58 509.30 727.93 600.56 491.98 604.52 479.79
Profit before Interest, Depreciation and Tax 311.10 302.99 300.79 292.67 285.28 276.98 272.59
Interest and Financial Charges 1.86 2.52 2.48 1.90 2.14 1.92 1.54
Profit before Depreciation and Tax 309.25 300.47 298.31 290.77 283.13 275.05 271.05
Depreciation 7.84 5.88 5.55 6.56 6.36 5.88 4.91
Profit Before Tax 61.09 69.26 69.53 44.76 35.34 58.89 34.31
Tax 20.66 21.05 25.54 15.71 8.02 15.21 9.04
Profit After Tax 40.42 48.21 43.99 29.05 27.32 43.68 25.28
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 234.24 204.17 166.31 132.64 113.65 99.42 65.73
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 6.85 6.85 7.14 7.14 8.65 7.20
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 110.41 5.03 0.05 18.89 6.36 18.03 33.94
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 65.05 93.69 35.36 3.87 24.35 38.54 36.19
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 61.09 69.26 69.53 44.76 35.34 58.89 34.31
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 5.88 4.91
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 -1.31 -1.47
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.93 0.58
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 -8.91 6.15
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 6.40 4.87
Loans and Advances 0.00 0.00 0.00 0.00 0.00 -24.36 3.84
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 1.92 1.54
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -12.49 -6.57
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 1.87 -0.35
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 89.13 -5.50 78.43 45.35 -1.75 7.71 35.18
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -10.88 -28.84
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.25 0.74
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 1.38 0.65
Dividend Received 0.00 0.00 0.00 0.00 0.00 -1.31 -1.47
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 -134.45 -11.85 -5.95 -2.16 -3.98 -7.94 -25.98
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 -4.73 0.02
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 -5.90 -4.26
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 -1.92 -1.54
Others 2.51 -11.29 -14.16 -11.70 -9.92 -1.40 -1.07
Net Cash used in Financing Activities 2.51 -11.29 -14.16 -11.70 -9.92 -13.95 -6.85
Net Inc./(Dec.) in Cash and Cash Equivalent -42.81 -28.64 58.33 31.49 -15.65 -14.19 2.35
Cash and Cash Equivalents at End of the year 22.24 65.05 93.69 35.36 8.70 24.35 38.54
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 189.93 162.20 147.81 145.38 144.47 138.50 138.16
Other Income 0.59 0.89 0.18 0.25 7.97 8.54 0.91
Stock Adjustment 8.45 -1.98 11.28 -3.46 -1.78 -2.83 4.39
Raw Material 103.55 97.14 96.83 109.42 105.04 91.28 84.05
Power And Fuel 16.05 15.84 14.03 15.69 14.78 13.90 12.63
Employee Expenses 3.85 7.17 4.81 5.89 4.69 6.06 6.33
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 14.52 13.56 7.14 11.80 16.14 9.61 3.47
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 43.52 30.48 13.72 5.54 2.71 15.41 17.95
Interest 0.61 0.41 1.07 0.73 0.67 0.49 0.39
Gross Profit 43.50 30.96 12.83 5.06 10.01 23.46 18.47
Depreciation 2.32 2.09 1.91 1.93 1.95 1.83 2.53
Taxation 14.55 11.67 1.77 0.99 3.36 7.09 5.55
Net Profit / Loss 26.64 17.20 9.15 2.14 4.70 14.54 10.39
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 86.03 86.03 86.03 86.00 86.03 86.03 86.03
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 1.53 1.00 0.52 0.12 0.27 0.85 0.60
Diluted EPS 1.53 1.00 0.52 0.12 0.27 0.85 0.60
EPS After Extra Ordinary Items
Basic EPS 1.53 1.00 0.52 0.12 0.27 0.85 0.60
Diluted EPS 1.53 1.00 0.52 0.12 0.27 0.85 0.60
Rs in Cr Dec 2018 Dec 2017 Dec 2016
Sales 747.78 632.06 579.04
Other Income 2.99 13.22 10.74
Stock Adjustment 13.73 -10.34 9.84
Raw Material 482.90 412.35 333.29
Power And Fuel 62.19 51.83 45.73
Employee Expenses 36.49 32.85 21.12
Excise 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 55.48 40.28 49.71
Provisions Made 0.00 0.00 0.00
Operating Profit 96.99 60.00 66.66
Interest 3.26 2.31 2.52
Gross Profit 96.72 70.91 74.88
Depreciation 8.92 9.67 5.88
Taxation 29.90 21.68 21.05
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00
Net Profit / Loss 57.90 39.56 47.95
Minority Interest 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 57.90 39.56 47.95
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 86.03 86.03 86.03
EPS Before Extra Ordinary Items
Basic EPS 3.35 2.30 2.79
Diluted EPS 3.35 2.30 2.79
EPS After Extra Ordinary Items
Basic EPS 3.35 2.30 2.79
Diluted EPS 3.35 2.30 2.79
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 645.33 352.13 293.19 576.57 282.97 293.59 579.04
Other Income 1.67 1.48 0.43 18.57 16.51 2.06 10.74
Stock Adjustment 14.29 6.47 7.82 -10.29 -4.60 -5.69 9.84
Raw Material 407.45 200.69 206.76 382.61 196.32 186.29 333.29
Power And Fuel 61.61 31.89 29.72 51.49 28.68 22.82 45.73
Employee Expenses 21.97 11.02 10.70 22.20 10.75 11.45 21.12
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 46.76 28.07 18.94 33.26 25.75 7.52 49.45
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 93.25 74.00 19.26 52.21 18.13 34.08 66.92
Interest 2.82 1.02 1.80 1.86 1.17 0.69 2.52
Gross Profit 92.10 74.46 17.89 68.93 33.47 35.46 75.14
Depreciation 8.25 4.41 3.84 7.84 3.78 4.05 5.88
Taxation 28.98 26.22 2.76 20.66 10.45 10.21 21.05
Net Profit / Loss 54.87 43.84 11.29 40.42 19.24 21.19 48.21
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 86.03 86.03 86.03 86.03 86.03 86.03 86.03
Equity Dividend Rate 10.00 0.00 0.00 10.00 0.00 0.00 10.00
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 3.17 0.00 0.64 2.35 0.00 1.23 2.80
Diluted EPS 3.17 0.00 0.64 2.35 0.00 1.23 2.80
EPS After Extra Ordinary Items
Basic EPS 3.17 0.00 0.64 2.35 0.00 1.23 2.80
Diluted EPS 3.17 0.00 0.64 2.35 0.00 1.23 2.80