17 Nov 2018 | 11:09 AM
 

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

BSE Code: 530011 | NSE Symbol: MANGCHEFER
38.21
-0.55
(-1.41 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    39.21
  • Prev. close (Rs.)
    38.75
  • High (Rs.)
    39.21
  • Low (Rs.)
    38.21
  • 52W H (Rs.)
    89.20
  • 52W L (Rs.)
    35.50
  • Volume
    5690
  • MCap (Rs in Cr.)
    452.73

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.) 447.26 438.86 395.13 439.22 451.44
EV / Net Sales (X) 0.21 0.18 0.24 0.32 0.42
EV / EBITDA (X) 4.48 2.14 3.98 6.14 7.71
MarketCap / Sales (X) 0.22 0.18 0.28 0.33 0.42
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) 0.22 0.18 0.28 0.33 0.42
Earning Yield (%) 0.12 0.06 0.09 0.06 0.06
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5.11 1.64 -1.98 3.17 5.99 5.62 5.83
Adjusted Cash EPS (Rs.) 8.23 4.61 0.66 5.59 8.41 8.06 8.29
Reported EPS (Rs.) 5.11 1.64 -20.26 3.17 5.99 5.62 5.83
Reported Cash EPS (Rs.) 8.23 4.61 -17.62 5.59 8.41 8.06 8.29
Dividend Per Share 1.00 0.00 0.00 0.60 1.20 1.20 1.20
Operating Profit Per Share (Rs.) 16.08 14.63 9.01 13.43 18.58 14.75 16.52
Book Value (Excl Rev Res) Per Share (Rs.) 16.08 14.63 9.01 13.43 18.58 14.75 16.52
Book Value (Incl Rev Res) Per Share (Rs.) 16.08 14.63 9.01 13.43 18.58 14.75 16.52
Net Operating Income Per Share (Rs.) 226.88 209.20 253.16 217.59 279.31 234.53 312.80
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.08 6.99 3.56 6.17 6.65 6.28 5.28
Gross Profit Margin (%) 5.71 5.57 2.51 5.05 5.78 5.24 4.49
Net Profit Margin (%) 2.25 0.78 -8.00 1.45 2.14 2.39 1.86
Adjusted Cash Margin (%) 3.61 2.19 0.26 2.55 3.00 3.42 2.63
Adjusted Return On Net Worth (%) 12.69 4.57 -6.82 6.43 12.76 13.27 15.30
Reported Return On Net Worth (%) 12.69 4.57 -69.86 6.43 12.76 13.27 15.30
Return On long Term Funds (%) 24.54 27.96 17.03 17.91 25.04 23.55 26.59
LEVERAGE RATIOS
Long Term Debt / Equity 0.41 0.23 0.40 0.36 0.41 0.32 0.50
Total Debt/Equity 2.79 2.74 3.88 1.81 2.71 2.41 2.89
Owners fund as % of total Source 2.79 2.74 3.88 1.81 2.71 2.41 2.89
Fixed Assets Turnover Ratio 1.59 1.49 1.73 1.34 1.68 1.53 2.95
LIQUIDITY RATIOS
Current Ratio 2.59 2.45 2.45 2.22 3.66 3.26 3.96
Current Ratio (Inc. ST Loans) 0.63 0.58 0.59 0.67 0.59 0.62 0.69
Quick Ratio 2.05 2.06 2.13 1.76 3.38 2.75 3.48
Inventory Turnover Ratio 16.08 14.63 9.01 13.43 18.58 14.75 16.52
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 9.78 0.00 0.00 18.94 20.04 21.36 20.58
Dividend payout Ratio (Cash Profit) 6.07 0.00 0.00 10.74 14.26 14.87 14.48
Earning Retention Ratio 90.22 100.00 100.00 81.06 79.96 78.64 79.42
Cash Earnings Retention Ratio 93.93 100.00 100.00 89.26 85.74 85.13 85.52
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 13.62 21.24 170.06 15.92 15.09 12.67 13.29
Financial Charges Coverage Ratio 2.24 1.56 1.01 1.38 2.19 2.13 2.71
Fin. Charges Cov.Ratio (Post Tax) 2.08 1.47 -0.86 1.54 1.97 2.10 2.27
COMPONENT RATIOS
Material Cost Component(% earnings) 74.83 72.68 71.70 78.94 67.13 67.56 75.56
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 6.32 0.00 0.09 0.03 0.05 0.05 0.05
Import Comp. in Raw Mat. Consumed 0.00 0.00 95.65 89.93 97.51 93.92 97.43
Long term assets / Total Assets 1.59 1.49 1.73 1.34 1.68 1.53 2.95
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.) 334.22 389.70 443.97 423.33 443.78 441.25 342.33
EV / Net Sales (X) 0.12 0.16 0.15 0.16 0.13 0.16 0.09
EV / EBITDA (X) 1.65 2.14 3.93 2.48 1.97 2.38 1.64
MarketCap / Sales (X) 0.17 0.18 0.15 0.18 0.14 0.16 0.12
Retention Ratios (%) 90.22 0.00 0.00 81.06 79.96 78.64 79.42
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.17 0.18 0.15 0.18 0.14 0.16 0.12
Earning Yield (%) 0.13 0.04 -0.53 0.08 0.16 0.15 0.15
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 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
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 358.78 305.49 225.13 464.72 437.23 382.94 333.01
Loan Funds
Secured Loans 1,285.83 1,112.90 1,309.96 978.01 1,416.92 1,123.68 1,169.51
Unsecured Loans 43.62 48.61 22.59 75.75 87.38 87.38 135.26
Total 1,806.77 1,585.55 1,676.22 1,637.04 2,060.08 1,712.55 1,756.32
USES OF FUNDS
Fixed Assets
Gross Block 711.85 692.08 1,035.74 996.55 875.85 826.11 690.46
Less : Revaluation Reserve 0.00 0.00 75.94 76.70 80.08 81.77 83.93
Less: Accum. Depreciation 100.94 67.04 397.89 376.93 378.44 352.57 325.22
Net Block 610.91 625.04 561.92 542.92 417.33 391.78 281.30
Capital Work in Progress 33.03 13.33 13.18 9.26 128.54 11.82 126.64
Investments 0.00 0.00 0.00 200.00 200.00 200.00 0.00
Net Current Assets
Current Assets, Loans and Advances 1,891.90 1,598.58 1,862.35 1,608.91 1,807.94 1,600.52 1,803.97
Less : Current Liabilities and Provisions 729.07 651.40 761.22 724.04 493.74 491.56 455.59
Total Net Current Assets 1,162.83 947.19 1,101.12 884.87 1,314.20 1,108.96 1,348.38
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,806.77 1,585.55 1,676.22 1,637.04 2,060.08 1,712.55 1,756.32
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 200.00 200.00 200.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 66.53 59.46 20.18 53.18 69.51 116.62 95.17
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 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,688.93 2,479.32 3,000.32 2,578.78 3,310.26 2,779.59 3,707.18
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -113.90 -7.46 105.10 -141.36 65.74 -18.11 -68.46
Total Income 2,575.03 2,471.86 3,105.41 2,437.42 3,376.00 2,761.48 3,638.71
EXPENDITURE :
Raw Materials 1,271.69 1,113.32 1,180.09 1,119.91 1,442.32 1,417.58 1,279.47
Excise Duty 3.97 14.67 12.98 11.14 12.12 0.00 0.00
Power and Fuel Cost 228.47 179.67 207.13 240.95 443.80 435.10 393.46
Other Manufacturing Expenses 228.47 179.67 207.13 240.95 443.80 435.10 393.46
Employee Cost 68.21 68.73 70.39 63.33 63.07 65.01 59.25
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 1,800.81 1,556.05 1,677.72 1,676.28 2,405.10 2,352.78 2,125.65
Profit before Interest, Depreciation and Tax 802.27 808.37 1,147.83 1,120.21 978.30 913.08 767.62
Interest and Financial Charges 90.42 116.29 112.08 123.67 102.45 86.97 77.16
Profit before Depreciation and Tax 711.85 692.08 1,035.74 996.55 875.85 826.11 690.46
Depreciation 36.99 35.27 31.27 28.66 28.76 29.01 29.10
Profit Before Tax 75.05 30.12 -247.01 18.29 93.55 69.24 102.47
Tax 14.46 10.70 -6.89 -19.25 22.61 2.67 33.37
Profit After Tax 60.58 19.41 -240.12 37.54 70.93 66.57 69.10
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 246.36 185.93 166.58 415.26 399.07 347.27 302.23
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.72 0.00 0.00 5.66 11.80 11.80 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 0.00 200.00 200.00 200.00 0.00
Extraordinary Items -0.16 0.11 -216.68 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 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 58.92 3.99 13.61 5.84 13.85 112.76 17.27
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 75.05 30.12 -247.01 18.29 93.55 69.24 102.47
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 39.03 337.46 -137.37 622.74 -5.92 323.56 -816.21
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 -39.55 -12.66 -50.11 -56.12 -171.38 -225.49 -134.23
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 54.24 -269.87 177.87 -558.86 174.76 -196.98 1,045.92
Net Cash used in Financing Activities 54.24 -269.87 177.87 -558.86 174.76 -196.98 1,045.92
Net Inc./(Dec.) in Cash and Cash Equivalent 53.72 54.93 -9.62 7.77 -2.53 -98.91 95.49
Cash and Cash Equivalents at End of the year 112.64 58.92 3.99 13.61 11.32 13.85 112.76
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 998.79 670.64 634.17 668.11 806.11 592.85 545.46
Other Income 2.36 2.67 8.90 1.04 1.44 0.59 7.69
Stock Adjustment 82.61 -38.34 -44.02 -49.90 241.73 -260.16 61.55
Raw Material 463.15 294.68 339.96 335.80 291.68 298.45 254.53
Power And Fuel 97.89 44.74 67.18 62.12 48.36 50.81 42.61
Employee Expenses 17.65 17.90 14.65 18.29 18.50 16.77 18.56
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 91.65 77.50 93.34 70.11 83.30 81.79 75.42
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 86.05 32.72 39.71 62.20 60.73 28.96 32.60
Interest 34.19 33.21 27.21 17.52 22.05 24.76 23.38
Gross Profit 54.23 2.18 21.39 45.72 40.13 4.80 16.92
Depreciation 9.46 9.04 8.32 10.79 9.03 8.87 9.23
Taxation 15.68 -2.94 -7.23 12.00 10.58 -0.88 3.00
Net Profit / Loss 29.08 -3.91 20.30 22.94 20.52 -3.19 4.69
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 2.45 -0.33 1.71 1.94 1.73 -0.27 0.40
Diluted EPS 2.45 -0.33 1.71 1.94 1.73 -0.27 0.40
EPS After Extra Ordinary Items
Basic EPS 2.45 -0.33 1.71 1.94 1.73 -0.27 0.40
Diluted EPS 2.45 -0.33 1.71 1.94 1.73 -0.27 0.40
No Data Found !!
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Dec 2016
Sales 1,669.43 2,688.93 1,302.27 1,395.11 2,502.14 1,095.68 3,000.32
Other Income 5.03 11.85 9.93 1.91 9.72 8.24 6.20
Stock Adjustment 44.27 -113.90 -93.92 -18.43 -7.22 33.88 105.10
Raw Material 757.83 1,271.69 675.76 595.93 1,087.82 522.28 1,180.09
Power And Fuel 142.63 228.47 129.30 99.17 179.67 93.71 207.13
Employee Expenses 35.56 68.21 32.94 35.27 68.73 35.62 70.39
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 169.16 319.89 163.46 157.08 312.84 159.00 395.92
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 118.77 190.62 101.91 88.06 173.91 75.44 106.82
Interest 67.39 90.42 44.73 45.05 118.24 45.89 112.08
Gross Profit 56.41 112.04 67.11 44.93 65.39 37.79 0.94
Depreciation 18.50 36.99 19.10 17.89 35.27 17.98 31.27
Taxation 12.74 14.46 4.77 9.70 10.70 7.38 -6.89
Net Profit / Loss 25.17 60.58 43.25 17.33 19.41 12.42 -240.12
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 -200.00
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 10.00 0.00 0.00 5.00 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 2.12 5.11 0.00 1.46 1.64 0.00 -3.39
Diluted EPS 2.12 5.11 0.00 1.46 1.64 0.00 -3.39
EPS After Extra Ordinary Items
Basic EPS 2.12 5.11 0.00 1.46 1.64 0.00 -20.26
Diluted EPS 2.12 5.11 0.00 1.46 1.64 0.00 -20.26