16 Jul 2018 | 8:43 AM
 

Mangalore Chemicals & Fertilizers Ltd. Share Price Live (BSE)
0

BSE Code: 530011 | NSE Symbol: MANGCHEFER
57.70
0.05
(0.09 %)
13 Jul 2018 | 03:57 PM
Change company
  • Open (Rs)
    56.75
  • Prev. close (Rs.)
    57.65
  • High (Rs.)
    58.50
  • Low (Rs.)
    56.15
  • 52W H (Rs.)
    89.20
  • 52W L (Rs.)
    52.05
  • Volume
    8876
  • MCap (Rs in Cr.)
    683.84

Mangalore Chemicals & Fertilizers Ltd. Financial Information

Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.46 11.52 3.99 2.15 2.28
Adjusted Cash EPS (Rs.) 4.04 12.96 5.34 3.43 3.23
Reported EPS (Rs.) 4.52 2.35 3.41 2.32 2.12
Reported Cash EPS (Rs.) 6.11 3.78 4.76 3.60 3.08
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 7.90 16.06 7.86 5.75 4.62
Book Value (Excl Rev Res) Per Share (Rs.) 7.90 16.06 7.86 5.75 4.62
Book Value (Incl Rev Res) Per Share (Rs.) 7.90 16.06 7.86 5.75 4.62
Net Operating Income Per Share (Rs.) 176.16 208.42 137.15 115.69 91.32
Free Reserves Per Share (Rs.) 18.10 14.74 13.22 10.88 9.27
PROFITABILITY RATIOS
Operating Margin (%) 4.48 7.70 5.73 4.96 5.05
Gross Profit Margin (%) 3.58 7.01 4.75 3.85 4.01
Net Profit Margin (%) 2.55 1.11 2.48 1.99 2.31
Adjusted Cash Margin (%) 2.28 6.18 3.87 2.96 3.52
Adjusted Return On Net Worth (%) 8.60 45.79 16.89 10.09 11.56
Reported Return On Net Worth (%) 15.84 9.33 14.44 10.86 10.77
Return On long Term Funds (%) 22.66 58.92 25.27 16.67 14.23
LEVERAGE RATIOS
Long Term Debt / Equity 0.06 0.07 0.18 0.34 0.42
Total Debt/Equity 0.30 1.33 1.36 0.90 0.92
Owners fund as % of total Source 0.30 1.33 1.36 0.90 0.92
Fixed Assets Turnover Ratio 3.20 4.06 2.81 2.47 2.03
LIQUIDITY RATIOS
Current Ratio 1.38 2.32 2.28 2.01 2.01
Current Ratio (Inc. ST Loans) 0.95 0.72 0.77 0.97 1.03
Quick Ratio 0.93 1.82 1.77 1.47 1.42
Inventory Turnover Ratio 7.90 16.06 7.86 5.75 4.62
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 25.88 34.87 20.55 30.31 32.23
Dividend payout Ratio (Cash Profit) 19.15 21.64 14.75 19.50 22.21
Earning Retention Ratio 52.35 92.90 82.43 67.37 69.96
Cash Earnings Retention Ratio 71.06 93.69 86.85 79.57 78.85
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.10 2.59 6.01 5.61 5.57
Financial Charges Coverage Ratio 4.21 5.57 6.44 4.38 8.71
Fin. Charges Cov.Ratio (Post Tax) 4.05 2.22 4.65 3.61 6.43
COMPONENT RATIOS
Material Cost Component(% earnings) 71.84 72.72 69.52 68.45 73.20
Selling Cost Component 5.89 3.73 3.60 4.35 4.43
Exports as percent of Total Sales 0.00 0.00 0.02 0.00 0.02
Import Comp. in Raw Mat. Consumed 0.00 0.00 97.76 99.34 68.82
Long term assets / Total Assets 3.20 4.06 2.81 2.47 2.03
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 674.81 666.41 622.68 666.77 678.99
EV / Net Sales (X) 0.32 0.27 0.38 0.49 0.63
EV / EBITDA (X) 6.77 3.24 6.27 9.32 11.59
MarketCap / Sales (X) 0.33 0.28 0.42 0.50 0.63
Retention Ratios (%) 74.12 65.13 79.45 69.69 67.77
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.33 0.28 0.42 0.50 0.63
Earning Yield (%) 0.08 0.04 0.06 0.04 0.04
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.64 -1.98 3.17 5.99 5.62 5.83 6.54
Adjusted Cash EPS (Rs.) 4.61 0.66 5.59 8.41 8.06 8.29 8.98
Reported EPS (Rs.) 1.64 -20.26 3.17 5.99 5.62 5.83 6.54
Reported Cash EPS (Rs.) 4.61 -17.62 5.59 8.41 8.06 8.29 8.98
Dividend Per Share 0.50 0.00 0.60 1.20 1.20 1.20 1.20
Operating Profit Per Share (Rs.) 14.67 9.01 13.43 18.58 14.75 16.52 13.14
Book Value (Excl Rev Res) Per Share (Rs.) 14.67 9.01 13.43 18.58 14.75 16.52 13.14
Book Value (Incl Rev Res) Per Share (Rs.) 14.67 9.01 13.43 18.58 14.75 16.52 13.14
Net Operating Income Per Share (Rs.) 209.89 253.16 217.59 279.31 234.53 312.80 212.67
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.99 3.56 6.17 6.65 6.28 5.28 6.17
Gross Profit Margin (%) 5.57 2.51 5.05 5.78 5.24 4.49 5.03
Net Profit Margin (%) 0.78 -8.00 1.45 2.14 2.38 1.85 3.07
Adjusted Cash Margin (%) 2.18 0.26 2.55 3.00 3.42 2.63 4.21
Adjusted Return On Net Worth (%) 5.34 -6.82 6.43 12.76 13.27 15.30 19.43
Reported Return On Net Worth (%) 5.34 -69.86 6.43 12.76 13.27 15.30 19.43
Return On long Term Funds (%) 32.05 17.03 17.91 25.04 23.55 26.59 31.34
LEVERAGE RATIOS
Long Term Debt / Equity 0.27 0.40 0.36 0.41 0.32 0.50 0.04
Total Debt/Equity 3.19 3.88 1.81 2.71 2.41 2.89 0.46
Owners fund as % of total Source 3.19 3.88 1.81 2.71 2.41 2.89 0.46
Fixed Assets Turnover Ratio 1.49 1.73 1.34 1.68 1.53 2.95 4.21
LIQUIDITY RATIOS
Current Ratio 2.40 2.45 2.22 3.66 3.26 3.96 2.15
Current Ratio (Inc. ST Loans) 0.58 0.59 0.67 0.59 0.62 0.69 0.90
Quick Ratio 2.01 2.13 1.76 3.38 2.75 3.48 1.43
Inventory Turnover Ratio 14.67 9.01 13.43 18.58 14.75 16.52 13.14
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 18.94 20.04 21.36 20.58 18.34
Dividend payout Ratio (Cash Profit) 0.00 0.00 10.74 14.26 14.87 14.48 13.36
Earning Retention Ratio 100.00 100.00 81.06 79.96 78.64 79.42 81.66
Cash Earnings Retention Ratio 100.00 100.00 89.26 85.74 85.13 85.52 86.64
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 21.20 170.06 15.92 15.09 12.67 13.29 1.73
Financial Charges Coverage Ratio 1.55 1.01 1.38 2.19 2.13 2.71 8.56
Fin. Charges Cov.Ratio (Post Tax) 1.46 -0.86 1.54 1.97 2.10 2.27 6.73
COMPONENT RATIOS
Material Cost Component(% earnings) 72.82 71.70 78.94 67.13 67.56 75.56 72.40
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.05 0.09 0.03 0.05 0.05 0.05 0.20
Import Comp. in Raw Mat. Consumed 0.00 95.65 89.93 97.51 93.92 97.43 96.34
Long term assets / Total Assets 1.49 1.73 1.34 1.68 1.53 2.95 4.21
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.) 617.25 671.52 650.87 671.33 668.80 569.88 665.38
EV / Net Sales (X) 0.25 0.22 0.25 0.20 0.24 0.15 0.26
EV / EBITDA (X) 3.36 5.94 3.81 2.99 3.61 2.73 4.18
MarketCap / Sales (X) 0.27 0.23 0.26 0.21 0.25 0.18 0.27
Retention Ratios (%) 0.00 0.00 81.06 79.96 78.64 79.42 81.66
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.27 0.23 0.26 0.21 0.25 0.18 0.27
Earning Yield (%) 0.03 -0.35 0.05 0.10 0.10 0.10 0.11
Rs in Cr Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 118.55 118.55 118.55 118.55 118.55
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 219.43 179.73 161.60 133.94 114.82
Loan Funds
Secured Loans 100.64 392.45 355.75 175.67 148.19
Unsecured Loans 0.00 5.59 24.25 52.76 65.50
Minority Interest 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total 438.62 696.32 660.16 480.92 447.06
USES OF FUNDS
Fixed Assets
Gross Block 656.66 611.84 581.24 557.48 535.03
Less : Revaluation Reserve 88.35 90.57 92.65 94.91 97.25
Less: Accum. Depreciation 296.65 290.19 272.21 256.53 241.06
Net Block 271.66 231.08 216.38 206.03 196.72
Capital Work in Progress 28.20 16.59 15.57 6.49 5.20
Investments 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 502.04 787.89 762.30 535.00 488.40
Less : Current Liabilities and Provisions 363.27 339.25 334.09 266.60 243.26
Total Net Current Assets 138.76 448.65 428.21 268.40 245.14
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Total 438.62 696.32 660.16 480.92 447.06
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 23.64 36.58 35.67 21.77 18.22
Number of Equity shares outstanding 11.85 11.85 11.85 11.85 11.85
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 118.55 118.55 118.55 118.55 118.55 118.55 118.55
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 244.77 225.13 464.72 437.23 382.94 333.01 280.44
Loan Funds
Secured Loans 1,159.51 1,309.96 978.01 1,416.92 1,123.68 1,169.51 184.16
Unsecured Loans 0.00 22.59 75.75 87.38 87.38 135.26 0.00
Total 1,522.83 1,676.22 1,637.04 2,060.08 1,712.55 1,756.32 583.15
USES OF FUNDS
Fixed Assets
Gross Block 1,057.97 1,035.74 996.55 875.85 826.11 690.46 700.64
Less : Revaluation Reserve 60.72 75.94 76.70 80.08 81.77 83.93 86.12
Less: Accum. Depreciation 432.93 397.89 376.93 378.44 352.57 325.22 322.18
Net Block 564.32 561.92 542.92 417.33 391.78 281.30 292.34
Capital Work in Progress 13.57 13.18 9.26 128.54 11.82 126.64 12.71
Investments 0.00 0.00 200.00 200.00 200.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 1,622.00 1,862.35 1,608.91 1,807.94 1,600.52 1,803.97 519.51
Less : Current Liabilities and Provisions 677.06 761.22 724.04 493.74 491.56 455.59 241.42
Total Net Current Assets 944.94 1,101.12 884.87 1,314.20 1,108.96 1,348.38 278.10
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,522.83 1,676.22 1,637.04 2,060.08 1,712.55 1,756.32 583.15
Note :
Book Value of Unquoted Investments 0.00 0.00 200.00 200.00 200.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 59.46 20.18 53.18 69.51 116.62 95.17 23.92
Number of Equity shares outstanding 11.85 11.85 11.85 11.85 11.85 11.85 11.85
Rs in Cr Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
INCOME :
Sales Turnover 2,087.72 2,470.10 1,625.43 1,371.09 1,082.32
Other Income 28.04 31.57 17.34 17.68 13.76
Stock Adjustments -1.56 6.83 0.60 35.92 -46.51
Total Income 2,114.20 2,508.49 1,643.37 1,424.69 1,049.56
EXPENDITURE :
Raw Materials 947.10 1,462.82 858.14 764.66 697.66
Excise Duty 1.26 2.36 2.28 1.51 1.53
Power and Fuel Cost 267.23 278.40 259.61 193.70 169.65
Other Manufacturing Expenses 295.27 309.96 276.95 211.38 183.41
Employee Cost 45.39 43.81 40.88 32.68 29.39
Selling and Administration Expenses 123.11 92.22 58.66 59.74 47.97
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,679.36 2,189.57 1,496.53 1,263.66 1,129.60
Profit before Interest, Depreciation and Tax 680.38 648.74 596.67 573.82 541.76
Interest and Financial Charges 23.72 36.90 15.43 16.34 6.72
Profit before Depreciation and Tax 656.66 611.84 581.24 557.48 535.03
Depreciation 18.80 17.01 15.91 15.22 11.35
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 81.70 42.84 61.12 41.95 38.66
Tax 28.13 15.01 20.65 14.51 13.51
Profit After Tax 53.57 27.83 40.47 27.44 25.15
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 53.57 27.83 40.47 27.44 25.15
Adjustment below Net Profit 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
Appropriations 185.99 142.13 122.62 94.96 75.62
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 11.85 8.30 7.11 7.11 7.11
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 2,487.47 3,000.32 2,578.78 3,310.26 2,779.59 3,707.18 2,520.46
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -7.22 105.10 -141.36 65.74 -18.11 -68.46 5.45
Total Income 2,480.26 3,105.41 2,437.42 3,376.00 2,761.48 3,638.71 2,525.91
EXPENDITURE :
Raw Materials 1,087.82 1,180.09 1,119.91 1,442.32 1,417.58 1,279.47 1,056.62
Excise Duty 14.67 12.98 11.14 12.12 0.00 0.00 0.00
Power and Fuel Cost 179.67 207.13 240.95 443.80 435.10 393.46 296.28
Other Manufacturing Expenses 179.67 207.13 240.95 443.80 435.10 393.46 296.28
Employee Cost 68.73 70.39 63.33 63.07 65.01 59.25 55.78
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 1,530.56 1,677.72 1,676.28 2,405.10 2,352.78 2,125.65 1,704.97
Profit before Interest, Depreciation and Tax 1,176.21 1,147.83 1,120.21 978.30 913.08 767.62 719.22
Interest and Financial Charges 118.24 112.08 123.67 102.45 86.97 77.16 18.59
Profit before Depreciation and Tax 1,057.97 1,035.74 996.55 875.85 826.11 690.46 700.64
Depreciation 35.27 31.27 28.66 28.76 29.01 29.10 28.88
Profit Before Tax 30.12 -247.01 18.29 93.55 69.24 102.47 111.60
Tax 10.70 -6.89 -19.25 22.61 2.67 33.37 34.06
Profit After Tax 19.41 -240.12 37.54 70.93 66.57 69.10 77.54
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 185.93 166.58 415.26 399.07 347.27 302.23 252.93
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 5.66 11.80 11.80 11.91 11.91
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 0.00 200.00 200.00 200.00 0.00 0.00
Extraordinary Items 0.11 -216.68 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 16.23 59.97 15.87 3.65 4.46
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 81.77 42.76 58.35 41.95 38.66
Adjustments :
Depreciation 18.80 17.01 15.91 15.22 11.35
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.03 -0.15 0.10 -0.15 0.00
P/L on Sales of Invest 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
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 280.11 -60.82 -141.54 -28.07 -127.77
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 3.44 0.29 55.28 12.76 85.52
Loans and Advances 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 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
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 23.72 36.90 15.43 16.34 6.72
Direct Taxes Paid -21.84 -19.84 -23.11 -10.74 -10.11
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Flow before Extraordinary Items 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
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 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
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 392.37 6.72 -50.80 47.86 -42.60
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -73.88 -33.24 -36.90 -26.41 -64.46
Sale of Fixed Assets 0.10 0.18 0.25 0.20 0.19
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 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
Sale of Investments 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -73.79 -33.06 -36.64 -26.21 -64.27
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 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
Proceed from 0ther Long Term Borrowings 13.46 1.25 0.00 0.00 32.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 33.15 170.20 17.48 82.93
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 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
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid -9.71 -8.32 -8.32 -8.11 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid -19.87 -27.11 -11.73 -16.06 -6.11
Others 0.00 0.00 131.53 0.00 0.00
Net Cash used in Financing Activities -326.98 -17.40 131.53 -9.43 106.07
Net Inc./(Dec.) in Cash and Cash Equivalent -8.40 -43.73 44.09 12.22 -0.81
Cash and Cash Equivalents at End of the year 7.83 16.23 59.97 15.87 3.65
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 3.99 13.61 5.84 13.85 112.76 17.27 7.83
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 30.12 -247.01 18.29 93.55 69.24 102.47 111.60
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 368.53 -137.37 622.74 -5.92 323.56 -816.21 -9.80
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 -20.06 -50.11 -56.12 -171.38 -225.49 -134.23 -40.25
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 -293.54 177.87 -558.86 174.76 -196.98 1,045.92 59.49
Net Cash used in Financing Activities -293.54 177.87 -558.86 174.76 -196.98 1,045.92 59.49
Net Inc./(Dec.) in Cash and Cash Equivalent 54.93 -9.62 7.77 -2.53 -98.91 95.49 9.44
Cash and Cash Equivalents at End of the year 58.92 3.99 13.61 11.32 13.85 112.76 17.27
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 634.17 668.11 806.11 592.85 545.46 550.23 848.44
Other Income 8.90 1.04 1.44 0.59 7.69 0.55 0.08
Stock Adjustment -44.02 -49.90 241.73 -260.16 61.55 -27.67 173.79
Raw Material 339.96 335.80 291.68 298.45 254.53 267.74 318.64
Power And Fuel 67.18 62.12 48.36 50.81 42.61 51.10 53.01
Employee Expenses 14.65 18.29 18.50 16.77 18.56 17.05 16.72
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 93.34 70.11 83.30 81.79 75.42 83.58 82.16
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 39.71 62.20 60.73 28.96 32.60 42.83 61.29
Interest 27.21 17.52 22.05 24.76 23.38 22.51 29.23
Gross Profit 21.39 45.72 40.13 4.80 16.92 20.87 32.15
Depreciation 8.32 10.79 9.03 8.87 9.23 8.75 9.07
Taxation -7.23 12.00 10.58 -0.88 3.00 4.38 7.73
Net Profit / Loss 20.30 22.94 20.52 -3.19 4.69 7.74 15.35
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 118.55 118.55 118.55 118.55 118.55 118.55 118.55
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 1.71 1.94 1.73 -0.27 0.40 0.65 1.30
Diluted EPS 1.71 1.94 1.73 -0.27 0.40 0.65 1.30
EPS After Extra Ordinary Items
Basic EPS 1.71 1.94 1.73 -0.27 0.40 0.65 1.30
Diluted EPS 1.71 1.94 1.73 -0.27 0.40 0.65 1.30
No Data Found !!
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Dec 2016 Mar 2016
Sales 2,688.93 1,302.27 1,395.11 2,502.14 1,095.68 3,000.32 1,318.89
Other Income 11.85 9.93 1.91 9.72 8.24 6.20 1.88
Stock Adjustment -113.90 -93.92 -18.43 -7.22 33.88 105.10 176.28
Raw Material 1,271.69 675.76 595.93 1,087.82 522.28 1,180.09 538.18
Power And Fuel 228.47 129.30 99.17 179.67 93.71 207.13 86.02
Employee Expenses 68.21 32.94 35.27 68.73 35.62 70.39 35.92
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 319.89 163.46 157.08 312.84 159.00 395.92 202.49
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 190.62 101.91 88.06 173.91 75.44 106.82 82.68
Interest 90.42 44.73 45.05 118.24 45.89 112.08 62.73
Gross Profit 112.04 67.11 44.93 65.39 37.79 0.94 21.84
Depreciation 36.99 19.10 17.89 35.27 17.98 31.27 16.84
Taxation 14.46 4.77 9.70 10.70 7.38 -6.89 2.25
Net Profit / Loss 60.58 43.25 17.33 19.41 12.42 -240.12 -9.10
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 -200.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 118.55 118.55 118.55 118.55 118.55 118.55 118.55
Equity Dividend Rate 10.00 0.00 0.00 5.00 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 5.11 0.00 1.46 1.64 0.00 -3.39 0.00
Diluted EPS 5.11 0.00 1.46 1.64 0.00 -3.39 0.00
EPS After Extra Ordinary Items
Basic EPS 5.11 0.00 1.46 1.64 0.00 -20.26 0.00
Diluted EPS 5.11 0.00 1.46 1.64 0.00 -20.26 0.00