15 Nov 2018 | 5:08 PM
 

Manali Petrochemicals Ltd. Share Price Live (BSE)
0

BSE Code: 500268 | NSE Symbol: MANALIPETC
34.46
-0.25
(-0.72 %)
15 Nov 2018 | 03:41 PM
Change company
  • Open (Rs)
    34.55
  • Prev. close (Rs.)
    34.71
  • High (Rs.)
    34.85
  • Low (Rs.)
    34.15
  • 52W H (Rs.)
    55.75
  • 52W L (Rs.)
    29.75
  • Volume
    68885
  • MCap (Rs in Cr.)
    592.54

Manali Petrochemicals Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.37 2.30 2.79
Adjusted Cash EPS (Rs.) 3.88 2.86 3.13
Reported EPS (Rs.) 3.37 2.30 2.79
Reported Cash EPS (Rs.) 3.88 2.86 3.13
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 5.64 3.49 3.88
Book Value (Excl Rev Res) Per Share (Rs.) 5.64 3.49 3.88
Book Value (Incl Rev Res) Per Share (Rs.) 5.64 3.49 3.88
Net Operating Income Per Share (Rs.) 43.48 36.75 33.67
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.97 9.49 11.51
Gross Profit Margin (%) 11.77 7.96 10.49
Net Profit Margin (%) 7.74 6.25 8.28
Adjusted Cash Margin (%) 8.90 7.62 9.12
Adjusted Return On Net Worth (%) 14.78 11.97 16.97
Reported Return On Net Worth (%) 14.78 11.97 16.97
Return On long Term Funds (%) 23.24 19.23 25.32
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00
Total Debt/Equity 0.06 0.08 0.01
Owners fund as % of total Source 0.06 0.08 0.01
Fixed Assets Turnover Ratio 1.94 1.97 0.00
LIQUIDITY RATIOS
Current Ratio 1.51 1.39 1.44
Current Ratio (Inc. ST Loans) 1.18 1.10 1.41
Quick Ratio 1.00 0.77 0.96
Inventory Turnover Ratio 5.64 3.49 3.88
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 17.87 26.16 21.58
Dividend payout Ratio (Cash Profit) 15.49 21.02 19.22
Earning Retention Ratio 82.13 73.84 78.42
Cash Earnings Retention Ratio 84.51 78.98 80.78
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.35 0.53 0.04
Financial Charges Coverage Ratio 30.71 31.65 30.67
Fin. Charges Cov.Ratio (Post Tax) 21.52 22.28 22.33
COMPONENT RATIOS
Material Cost Component(% earnings) 65.63 72.63 67.78
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 1.94 1.97 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 577.07 560.82 578.34
EV / Net Sales (X) 0.77 0.89 1.00
EV / EBITDA (X) 5.77 7.66 7.47
MarketCap / Sales (X) 0.79 0.93 1.02
Retention Ratios (%) 82.13 73.84 78.42
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 0.79 0.93 1.02
Earning Yield (%) 0.10 0.07 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.) 3.19 2.46 2.80 2.56 1.69 1.59 2.61
Adjusted Cash EPS (Rs.) 3.67 2.99 3.14 2.88 2.07 1.96 2.95
Reported EPS (Rs.) 3.19 2.46 2.80 2.56 1.69 1.59 2.54
Reported Cash EPS (Rs.) 3.67 2.99 3.14 2.88 2.07 1.96 2.88
Dividend Per Share 0.50 0.50 0.50 0.50 0.50 0.50 0.60
Operating Profit Per Share (Rs.) 5.42 3.56 3.89 4.08 2.73 2.14 3.68
Book Value (Excl Rev Res) Per Share (Rs.) 5.42 3.56 3.89 4.08 2.73 2.14 3.68
Book Value (Incl Rev Res) Per Share (Rs.) 5.42 3.56 3.89 4.08 2.73 2.14 3.68
Net Operating Income Per Share (Rs.) 37.52 33.88 33.67 42.62 32.23 30.36 33.24
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 5.14
PROFITABILITY RATIOS
Operating Margin (%) 14.44 10.49 11.55 9.57 8.46 7.04 11.06
Gross Profit Margin (%) 13.17 8.91 10.54 8.81 7.27 5.82 10.03
Net Profit Margin (%) 8.50 7.25 8.32 6.00 5.23 5.23 7.64
Adjusted Cash Margin (%) 9.75 8.64 9.17 6.68 6.35 6.36 8.81
Adjusted Return On Net Worth (%) 14.21 12.36 17.05 17.96 13.73 14.19 25.75
Reported Return On Net Worth (%) 14.21 12.36 17.05 17.96 13.73 14.19 25.04
Return On long Term Funds (%) 22.44 18.81 25.39 29.40 22.06 19.47 35.58
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.04 0.07 0.01 0.00 0.01 0.01 0.01
Owners fund as % of total Source 0.04 0.07 0.01 0.00 0.01 0.01 0.01
Fixed Assets Turnover Ratio 1.68 1.79 2.18 3.19 2.72 2.82 3.53
LIQUIDITY RATIOS
Current Ratio 1.45 1.39 1.42 1.32 1.90 1.97 1.56
Current Ratio (Inc. ST Loans) 1.17 1.10 1.39 1.31 1.82 1.88 1.52
Quick Ratio 0.96 0.73 0.93 0.86 1.26 1.26 0.87
Inventory Turnover Ratio 5.42 3.56 3.89 4.08 2.73 2.14 3.68
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 15.67 20.34 17.83 19.54 29.60 31.48 23.62
Dividend payout Ratio (Cash Profit) 13.62 16.71 15.89 17.36 24.14 25.53 20.82
Earning Retention Ratio 84.33 79.66 82.17 80.46 70.40 68.52 77.03
Cash Earnings Retention Ratio 86.38 83.29 84.11 82.64 75.86 74.47 79.69
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.27 0.45 0.04 0.01 0.06 0.06 0.02
Financial Charges Coverage Ratio 33.70 39.58 30.78 31.32 28.08 20.44 35.32
Fin. Charges Cov.Ratio (Post Tax) 23.41 28.71 22.43 21.01 19.79 16.70 26.78
COMPONENT RATIOS
Material Cost Component(% earnings) 64.36 73.12 67.78 67.53 70.51 73.51 72.15
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 1.87
Exports as percent of Total Sales 1.68 0.00 3.72 4.71 3.25 0.55 0.61
Import Comp. in Raw Mat. Consumed 0.00 0.00 46.05 35.63 20.55 38.34 33.97
Long term assets / Total Assets 1.68 1.79 2.18 3.19 2.72 2.82 3.53
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.) 581.91 567.37 582.82 566.75 563.17 582.64 582.78
EV / Net Sales (X) 0.90 0.97 1.01 0.77 1.02 1.12 1.02
EV / EBITDA (X) 6.13 7.72 7.50 7.31 10.58 13.29 8.58
MarketCap / Sales (X) 0.91 1.01 1.02 0.80 1.06 1.13 1.03
Retention Ratios (%) 84.33 79.66 82.17 80.46 70.40 68.52 76.38
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.91 1.01 1.02 0.80 1.06 1.13 1.03
Earning Yield (%) 0.09 0.07 0.08 0.07 0.05 0.05 0.07
Rs in Cr Mar 2018 Mar 2017 Mar 2016
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 86.03 86.03 86.03
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 305.68 244.27 196.41
Loan Funds
Secured Loans 17.07 26.15 2.26
Unsecured Loans 6.00 0.00 0.00
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 414.78 356.46 284.70
USES OF FUNDS
Fixed Assets
Gross Block 292.46 243.65 300.50
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 19.39 9.54 195.38
Net Block 273.07 234.10 105.11
Capital Work in Progress 12.21 28.40 15.80
Investments 56.89 15.65 68.61
Net Current Assets
Current Assets, Loans and Advances 213.83 277.89 309.87
Less : Current Liabilities and Provisions 141.21 199.58 214.70
Total Net Current Assets 72.61 78.31 95.17
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 414.78 356.46 284.70
Note :
Book Value of Unquoted Investments 0.00 0.00 0.09
Market Value of Quoted Investments 56.78 13.38 1.43
Contingent liabilities 26.97 43.04 37.81
Number of Equity shares outstanding 17.20 17.20 17.20
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 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 300.03 255.85 196.67 158.80 125.42 106.43 88.34
Loan Funds
Secured Loans 11.12 23.06 2.26 0.67 2.29 2.03 1.19
Unsecured Loans 6.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 403.18 364.94 284.96 245.51 213.74 194.50 175.56
USES OF FUNDS
Fixed Assets
Gross Block 188.52 150.87 300.47 298.31 290.77 283.13 275.05
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 17.27 9.06 195.38 192.98 187.07 180.58 176.06
Net Block 171.25 141.81 105.09 105.34 103.70 102.55 98.99
Capital Work in Progress 12.21 28.40 15.80 5.66 2.52 3.74 5.26
Investments 167.21 125.97 73.56 81.92 18.90 6.37 18.04
Net Current Assets
Current Assets, Loans and Advances 168.13 244.37 305.14 215.00 186.78 166.40 148.22
Less : Current Liabilities and Provisions 115.61 175.61 214.63 162.41 98.15 84.56 94.95
Total Net Current Assets 52.52 68.76 90.51 52.60 88.63 81.84 53.27
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 403.18 364.94 284.96 245.51 213.74 194.50 175.56
Note :
Book Value of Unquoted Investments 110.45 114.55 5.03 0.05 18.89 6.36 18.03
Market Value of Quoted Investments 0.02 1.96 1.43 4.07 0.00 0.01 0.01
Contingent liabilities 26.97 43.04 37.81 108.12 79.51 37.32 10.46
Number of Equity shares outstanding 17.20 17.20 17.20 17.20 17.20 17.20 17.20
Rs in Cr Mar 2018 Mar 2017 Mar 2016
INCOME :
Sales Turnover 747.78 632.06 579.04
Other Income 0.00 0.00 0.00
Stock Adjustments 13.73 -10.34 9.84
Total Income 761.51 621.72 588.88
EXPENDITURE :
Raw Materials 482.90 412.35 333.29
Excise Duty 17.58 66.79 63.43
Power and Fuel Cost 71.71 59.24 45.73
Other Manufacturing Expenses 71.71 59.24 45.73
Employee Cost 36.49 32.85 21.12
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 680.40 630.46 509.30
Profit before Interest, Depreciation and Tax 295.71 245.96 303.02
Interest and Financial Charges 3.26 2.31 2.52
Profit before Depreciation and Tax 292.46 243.65 300.50
Depreciation 8.92 9.67 5.88
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 87.80 61.24 69.00
Tax 29.90 21.68 21.05
Profit After Tax 57.90 39.56 47.95
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. 57.90 39.56 47.95
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 307.86 260.31 203.91
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 10.35 10.35 8.60
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 0.00 0.09
Extraordinary Items 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 645.33 582.79 579.04 733.13 554.44 522.15 571.72
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 6.74
Stock Adjustments 14.29 -9.76 9.84 6.08 -4.33 -5.06 -13.81
Total Income 659.62 573.03 588.88 739.21 550.11 517.10 564.65
EXPENDITURE :
Raw Materials 407.45 379.40 333.29 471.56 364.71 359.75 394.32
Excise Duty 17.58 66.79 63.43 81.00 64.07 0.00 58.74
Power and Fuel Cost 70.41 58.56 45.73 74.20 76.90 56.67 54.85
Other Manufacturing Expenses 70.41 58.56 45.73 74.20 76.90 56.67 61.59
Employee Cost 21.97 22.25 21.12 26.97 17.98 18.87 24.30
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 10.72
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 587.83 585.55 509.30 727.93 600.56 491.98 604.52
Profit before Interest, Depreciation and Tax 191.33 152.73 302.99 300.79 292.67 285.28 276.98
Interest and Financial Charges 2.82 1.86 2.52 2.48 1.90 2.14 1.92
Profit before Depreciation and Tax 188.52 150.87 300.47 298.31 290.77 283.13 275.05
Depreciation 8.25 9.19 5.88 5.55 6.56 6.36 5.88
Profit Before Tax 83.85 62.47 69.26 69.53 44.76 35.34 58.89
Tax 28.98 20.20 21.05 25.54 15.71 8.02 15.21
Profit After Tax 54.87 42.27 48.21 43.99 29.05 27.32 43.68
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 307.81 263.29 204.17 166.31 132.64 113.65 99.42
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 6.85 6.85 6.85 6.85 7.14 7.14 8.65
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 110.45 114.55 5.03 0.05 18.89 6.36 18.03
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 23.50 65.05 93.69 35.36 3.87 24.35 38.54
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 83.52 62.52 69.26 69.53 44.76 35.34 58.89
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 5.88
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 -1.31
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.93
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 -8.91
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 6.40
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -24.36
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 1.92
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -12.49
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 1.87
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 69.21 92.00 -5.50 78.43 45.35 -1.75 7.71
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -10.88
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.25
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 1.38
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -1.31
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 -15.22 -136.73 -11.85 -5.95 -2.16 -3.98 -7.94
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 -4.73
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 -5.90
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 -1.92
Others -19.08 3.18 -11.29 -14.16 -11.70 -9.92 -1.40
Net Cash used in Financing Activities -19.08 3.18 -11.29 -14.16 -11.70 -9.92 -13.95
Net Inc./(Dec.) in Cash and Cash Equivalent 34.91 -41.55 -28.64 58.33 31.49 -15.65 -14.19
Cash and Cash Equivalents at End of the year 58.41 23.50 65.05 93.69 35.36 8.70 24.35
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 183.52 177.17 189.93 162.20 147.81 145.38 144.47
Other Income 2.66 0.96 0.59 0.89 0.18 0.25 7.97
Stock Adjustment -2.08 -3.29 8.45 -1.98 11.28 -3.46 -1.78
Raw Material 119.06 110.06 103.55 97.14 96.83 109.42 105.04
Power And Fuel 20.67 19.81 16.05 15.84 14.03 15.69 14.78
Employee Expenses 6.92 6.41 3.85 7.17 4.81 5.89 4.69
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 12.76 17.59 14.52 13.56 7.14 11.80 16.14
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 26.19 26.59 43.52 30.48 13.72 5.54 2.71
Interest 0.52 0.39 0.61 0.41 1.07 0.73 0.67
Gross Profit 28.33 27.17 43.50 30.96 12.83 5.06 10.01
Depreciation 2.58 2.46 2.32 2.09 1.91 1.93 1.95
Taxation 8.96 8.75 14.55 11.67 1.77 0.99 3.36
Net Profit / Loss 16.79 15.96 26.64 17.20 9.15 2.14 4.70
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 86.00 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 0.99 0.96 1.53 1.00 0.52 0.12 0.27
Diluted EPS 0.99 0.96 1.53 1.00 0.52 0.12 0.27
EPS After Extra Ordinary Items
Basic EPS 0.99 0.96 1.53 1.00 0.52 0.12 0.27
Diluted EPS 0.99 0.96 1.53 1.00 0.52 0.12 0.27
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 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 360.69 645.33 352.13 293.19 576.57 282.97 293.59
Other Income 3.62 1.67 1.48 0.43 18.57 16.51 2.06
Stock Adjustment -5.37 14.29 6.47 7.82 -10.29 -4.60 -5.69
Raw Material 229.12 407.45 200.69 206.76 382.61 196.32 186.29
Power And Fuel 40.48 61.61 31.89 29.72 51.49 28.68 22.82
Employee Expenses 13.33 21.97 11.02 10.70 22.20 10.75 11.45
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 30.35 46.76 28.07 18.94 33.26 25.75 7.52
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 52.79 93.25 74.00 19.26 52.21 18.13 34.08
Interest 0.91 2.82 1.02 1.80 1.86 1.17 0.69
Gross Profit 55.50 92.10 74.46 17.89 68.93 33.47 35.46
Depreciation 5.04 8.25 4.41 3.84 7.84 3.78 4.05
Taxation 17.72 28.98 26.22 2.76 20.66 10.45 10.21
Net Profit / Loss 32.74 54.87 43.84 11.29 40.42 19.24 21.19
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 0.00 10.00 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 1.95 3.17 0.00 0.64 2.35 0.00 1.23
Diluted EPS 1.95 3.17 0.00 0.64 2.35 0.00 1.23
EPS After Extra Ordinary Items
Basic EPS 1.95 3.17 0.00 0.64 2.35 0.00 1.23
Diluted EPS 1.95 3.17 0.00 0.64 2.35 0.00 1.23