17 Nov 2018 | 11:17 AM
 

Mangalore Refinery And Petrochemicals Ltd. Share Price Live (BSE)
0

BSE Code: 500109 | NSE Symbol: MRPL
80.50
-0.40
(-0.49 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    81.91
  • Prev. close (Rs.)
    80.91
  • High (Rs.)
    81.91
  • Low (Rs.)
    80.00
  • 52W H (Rs.)
    136.90
  • 52W L (Rs.)
    61.25
  • Volume
    178061
  • MCap (Rs in Cr.)
    14,108.43

Mangalore Refinery And Petrochemicals Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 93.76 102.21 3.92 -10.76 2.82
Adjusted Cash EPS (Rs.) 99.27 107.83 9.70 -7.79 6.85
Reported EPS (Rs.) 11.37 19.81 4.70 -10.29 3.46
Reported Cash EPS (Rs.) 16.88 25.43 10.48 -7.31 7.49
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 109.18 121.00 9.73 -12.36 5.78
Book Value (Excl Rev Res) Per Share (Rs.) 109.18 121.00 9.73 -12.36 5.78
Book Value (Incl Rev Res) Per Share (Rs.) 109.18 121.00 9.73 -12.36 5.78
Net Operating Income Per Share (Rs.) 363.39 342.29 226.69 325.85 408.26
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 30.04 35.34 4.29 -3.79 1.41
Gross Profit Margin (%) 28.52 33.70 1.74 -4.70 0.42
Net Profit Margin (%) 3.12 5.78 2.07 -3.15 0.84
Adjusted Cash Margin (%) 27.20 31.28 4.18 -2.35 1.67
Adjusted Return On Net Worth (%) 160.57 188.52 11.38 -36.06 6.97
Reported Return On Net Worth (%) 19.47 36.54 13.65 -34.47 8.54
Return On long Term Funds (%) 125.35 114.07 10.32 -11.07 3.94
LEVERAGE RATIOS
Long Term Debt / Equity 0.44 0.90 1.48 2.25 1.25
Total Debt/Equity 1.05 1.40 2.11 2.54 1.26
Owners fund as % of total Source 1.05 1.40 2.11 2.54 1.26
Fixed Assets Turnover Ratio 2.88 2.82 2.06 3.25 0.00
LIQUIDITY RATIOS
Current Ratio 1.02 1.23 0.89 0.83 1.06
Current Ratio (Inc. ST Loans) 0.64 0.80 0.77 0.76 1.06
Quick Ratio 0.53 0.75 0.72 0.65 0.70
Inventory Turnover Ratio 109.18 121.00 9.73 -12.36 5.78
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 63.51 0.00 -38.59 0.00 0.04
Dividend payout Ratio (Cash Profit) 42.77 0.00 -17.31 0.00 0.01
Earning Retention Ratio 92.30 100.00 146.29 0.00 99.95
Cash Earnings Retention Ratio 92.73 100.00 118.70 0.00 99.98
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.62 0.70 7.50 0.00 7.41
Financial Charges Coverage Ratio 21.27 22.39 2.37 -3.03 4.14
Fin. Charges Cov.Ratio (Post Tax) 4.24 5.61 2.70 -1.86 5.07
COMPONENT RATIOS
Material Cost Component(% earnings) 68.11 62.40 85.98 97.63 98.64
Selling Cost Component 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 79.35 80.29 89.10 91.77 90.71
Long term assets / Total Assets 2.88 2.82 2.06 3.25 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 13,301.71 11,990.88 325.86 3,828.07 3,414.42
EV / Net Sales (X) 0.21 0.20 0.01 0.07 0.05
EV / EBITDA (X) 0.69 0.55 0.13 -2.82 2.56
MarketCap / Sales (X) 0.22 0.24 0.36 0.25 0.20
Retention Ratios (%) 36.49 0.00 138.59 0.00 99.96
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.22 0.24 0.36 0.25 0.20
Earning Yield (%) 0.14 0.25 0.06 -0.13 0.04
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 12.84 11.68 7.59 -9.96 2.79 -4.57 5.18
Adjusted Cash EPS (Rs.) 16.67 15.54 11.64 -7.12 6.82 -1.12 7.66
Reported EPS (Rs.) 12.69 20.79 6.54 -9.77 3.43 -4.32 5.18
Reported Cash EPS (Rs.) 16.52 24.66 10.60 -6.92 7.46 -0.87 7.66
Dividend Per Share 3.00 0.00 0.00 0.00 0.00 0.00 1.00
Operating Profit Per Share (Rs.) 24.44 26.85 10.18 -11.92 5.74 1.71 9.21
Book Value (Excl Rev Res) Per Share (Rs.) 24.44 26.85 10.18 -11.92 5.74 1.71 9.21
Book Value (Incl Rev Res) Per Share (Rs.) 24.44 26.85 10.18 -11.92 5.74 1.71 9.21
Net Operating Income Per Share (Rs.) 276.45 246.54 226.22 327.87 409.76 374.85 306.80
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.84 10.89 4.50 -3.63 1.40 0.45 3.00
Gross Profit Margin (%) 7.45 9.32 2.71 -4.50 0.41 -0.46 2.19
Net Profit Margin (%) 4.59 8.43 2.89 -2.97 0.83 -1.15 1.68
Adjusted Cash Margin (%) 6.00 6.24 5.03 -2.14 1.65 -0.29 2.48
Adjusted Return On Net Worth (%) 20.40 20.32 20.67 -32.90 6.92 -12.39 12.57
Reported Return On Net Worth (%) 20.16 36.19 17.83 -32.27 8.50 -11.70 12.57
Return On long Term Funds (%) 30.46 29.90 14.59 -13.53 3.88 -1.57 13.72
LEVERAGE RATIOS
Long Term Debt / Equity 0.14 0.48 1.06 1.48 1.25 0.89 0.54
Total Debt/Equity 0.42 0.66 1.06 1.48 1.25 1.08 0.80
Owners fund as % of total Source 0.42 0.66 1.06 1.48 1.25 1.08 0.80
Fixed Assets Turnover Ratio 3.00 2.89 3.00 3.95 4.89 4.97 5.10
LIQUIDITY RATIOS
Current Ratio 0.96 1.10 0.87 0.83 1.06 1.01 1.14
Current Ratio (Inc. ST Loans) 0.61 0.80 0.87 0.83 1.06 0.92 1.00
Quick Ratio 0.51 0.68 0.73 0.67 0.70 0.50 0.54
Inventory Turnover Ratio 24.44 26.85 10.18 -11.92 5.74 1.71 9.21
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 47.27 0.00 0.00 0.00 0.00 0.00 19.28
Dividend payout Ratio (Cash Profit) 36.31 0.00 0.00 0.00 0.00 0.00 13.05
Earning Retention Ratio 53.27 100.00 100.00 100.00 100.00 100.00 80.72
Cash Earnings Retention Ratio 64.01 100.00 100.00 0.00 100.00 0.00 86.95
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.57 2.43 3.34 0.00 7.40 0.00 4.28
Financial Charges Coverage Ratio 10.19 9.92 4.47 -3.15 4.12 1.25 9.49
Fin. Charges Cov.Ratio (Post Tax) 7.57 9.36 4.15 -1.98 5.07 0.54 7.50
COMPONENT RATIOS
Material Cost Component(% earnings) 89.62 87.10 87.37 97.53 98.66 99.66 95.38
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 26.24 23.21 2.20 33.94 47.27 48.98 43.55
Import Comp. in Raw Mat. Consumed 79.35 80.29 89.10 91.41 90.36 87.90 86.68
Long term assets / Total Assets 3.00 2.89 3.00 3.95 4.89 4.97 5.10
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.) 13,301.73 12,003.87 422.07 3,866.00 3,462.38 12,528.86 11,899.99
EV / Net Sales (X) 0.27 0.28 0.01 0.07 0.05 0.19 0.22
EV / EBITDA (X) 2.96 2.34 0.16 -3.01 2.61 30.43 6.07
MarketCap / Sales (X) 0.29 0.33 0.36 0.25 0.20 0.22 0.26
Retention Ratios (%) 52.73 0.00 0.00 0.00 0.00 0.00 80.72
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 1.96
Price / Sales (X) 0.29 0.33 0.36 0.25 0.20 0.22 0.26
Earning Yield (%) 0.16 0.26 0.08 -0.12 0.04 -0.05 0.06
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 1,752.66 1,752.66 1,752.66 1,752.66 1,752.66
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 8,480.75 7,749.57 4,281.26 3,478.10 5,337.13
Loan Funds
Secured Loans 3,225.10 7,290.52 5,522.39 7,934.41 3,941.95
Unsecured Loans 7,515.21 5,969.06 7,234.54 5,362.37 4,958.77
Minority Interest 153.98 372.93 552.48 660.43 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 21,127.70 23,134.74 19,343.34 19,187.97 15,990.51
USES OF FUNDS
Fixed Assets
Gross Block 23,155.21 22,607.44 22,756.27 28,609.05 12,238.35
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 2,938.51 1,989.02 1,009.18 6,968.49 6,243.56
Net Block 20,216.71 20,618.42 21,747.10 21,640.56 5,994.79
Capital Work in Progress 682.14 219.92 198.13 1,388.69 8,551.95
Investments 30.63 41.85 37.58 0.48 0.00
Net Current Assets
Current Assets, Loans and Advances 11,021.14 11,959.55 22,087.56 18,172.94 25,071.75
Less : Current Liabilities and Provisions 10,822.91 9,704.99 24,727.02 22,014.70 23,627.98
Total Net Current Assets 198.23 2,254.56 -2,639.46 -3,841.76 1,443.76
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 21,127.70 23,134.74 19,343.34 19,187.97 15,990.51
Note :
Book Value of Unquoted Investments 30.63 41.85 37.58 0.48 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 2,235.26 593.42 1,028.34 1,019.48 2,187.19
Number of Equity shares outstanding 175.26 175.26 175.26 175.26 175.26
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 1,752.66 1,752.66 1,752.66 1,752.66 1,752.66 1,752.66 1,752.66
Share Application Money 3.84 3.05 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 4.59
Reserves and Surplus 9,276.57 8,314.76 4,678.71 3,552.30 5,316.21 4,715.03 5,471.94
Loan Funds
Secured Loans 4,577.24 6,633.07 4,122.67 3,933.06 3,894.80 1,633.48 262.36
Unsecured Loans 0.00 0.00 2,685.93 3,942.46 4,958.77 5,346.31 5,489.34
Total 15,610.31 16,703.55 13,239.98 13,180.48 15,922.44 13,447.48 12,980.90
USES OF FUNDS
Fixed Assets
Gross Block 16,073.19 15,548.47 15,591.58 20,923.66 12,234.33 11,323.78 9,013.16
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 2,042.68 1,387.88 710.46 6,814.42 6,242.90 5,543.15 4,953.31
Net Block 14,030.51 14,160.59 14,881.12 14,109.25 5,991.42 5,780.63 4,059.84
Capital Work in Progress 675.33 219.87 188.23 1,377.51 8,551.55 7,554.48 7,089.17
Investments 1,349.64 1,349.64 1,349.67 1,349.67 15.00 15.00 42.28
Net Current Assets
Current Assets, Loans and Advances 10,158.93 10,674.52 20,865.05 17,499.29 24,959.70 13,351.10 14,964.80
Less : Current Liabilities and Provisions 10,604.11 9,701.08 24,044.09 21,155.24 23,595.24 13,253.73 13,175.19
Total Net Current Assets -445.18 973.44 -3,179.05 -3,655.95 1,364.47 97.37 1,789.60
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 15,610.31 16,703.55 13,239.98 13,180.48 15,922.44 13,447.48 12,980.90
Note :
Book Value of Unquoted Investments 1,349.64 1,349.64 1,349.67 1,349.67 15.00 15.00 42.28
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1,799.45 976.74 1,020.93 1,013.22 2,030.82 4,443.55 6,169.64
Number of Equity shares outstanding 175.26 175.26 175.26 175.26 175.26 175.26 175.26
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
INCOME :
Sales Turnover 63,688.06 59,989.14 39,730.19 57,108.85 71,552.40
Other Income 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -879.99 -331.98 794.86 1,864.18 -676.72
Total Income 62,808.07 59,657.16 40,525.05 58,973.03 70,875.68
EXPENDITURE :
Raw Materials 43,179.06 37,268.98 34,062.79 55,670.06 70,581.68
Excise Duty 0.00 0.00 11,232.14 4,954.61 3,415.62
Power and Fuel Cost 468.26 470.91 625.61 93.74 32.48
Other Manufacturing Expenses 468.26 470.91 625.61 93.74 32.48
Employee Cost 458.96 390.29 322.82 245.58 217.53
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00
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 44,574.55 38,601.09 46,868.97 61,057.72 74,279.79
Profit before Interest, Depreciation and Tax 24,067.86 23,573.36 23,836.61 29,057.27 12,560.98
Interest and Financial Charges 912.65 965.92 1,080.33 448.21 322.62
Profit before Depreciation and Tax 23,155.21 22,607.44 22,756.27 28,609.05 12,238.35
Depreciation 966.09 984.12 1,013.04 521.65 706.70
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 3,090.48 5,233.28 604.45 -2,245.48 417.68
Tax 1,097.84 1,760.64 -219.26 -442.18 -188.43
Profit After Tax 1,992.64 3,472.64 823.71 -1,803.29 606.11
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. 1,992.64 3,472.64 823.71 -1,803.29 606.11
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 23,900.30 23,489.27 3,483.52 2,953.57 4,858.39
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1,051.56 0.00 0.00 0.00 0.00
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 30.63 41.85 37.58 0.48 0.00
Extraordinary Items -22.51 1,592.51 -182.93 33.45 111.88
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 48,450.58 43,207.87 39,647.44 57,462.53 71,814.79 65,696.22 53,770.28
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -766.72 -288.30 683.17 1,886.13 -674.08 -1,116.15 -150.20
Total Income 47,683.86 42,919.57 40,330.61 59,348.67 71,140.72 64,580.06 53,620.07
EXPENDITURE :
Raw Materials 43,248.16 37,488.76 34,551.61 55,961.51 70,852.52 65,400.18 51,236.75
Excise Duty 14,633.06 16,222.61 11,232.14 4,954.61 3,415.62 0.00 0.00
Power and Fuel Cost 73.21 60.58 210.66 70.70 32.48 26.67 11.97
Other Manufacturing Expenses 73.21 60.58 210.66 70.70 32.48 26.67 11.97
Employee Cost 417.34 352.01 285.52 240.74 215.47 184.56 160.64
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 58,444.98 54,184.53 46,490.59 61,298.27 74,548.57 65,638.07 51,421.34
Profit before Interest, Depreciation and Tax 16,513.65 16,065.64 16,182.07 21,330.75 12,555.77 11,652.34 9,219.83
Interest and Financial Charges 440.46 517.17 590.49 407.09 321.44 328.55 206.68
Profit before Depreciation and Tax 16,073.19 15,548.47 15,591.58 20,923.66 12,234.33 11,323.78 9,013.16
Depreciation 671.32 677.92 710.47 498.61 706.42 604.41 433.87
Profit Before Tax 3,350.70 5,531.42 1,158.30 -2,155.89 409.70 -476.85 1,320.20
Tax 1,126.58 1,887.73 11.36 -443.66 -191.49 280.06 411.62
Profit After Tax 2,224.12 3,643.69 1,146.94 -1,712.23 601.18 -756.91 908.58
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 10,064.76 7,837.32 4,198.67 3,074.86 4,838.77 4,242.18 5,207.38
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 837.49 0.00 0.00 0.00 0.00 0.00 146.83
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 1,349.64 1,349.64 1,349.67 1,349.67 15.00 15.00 42.28
Extraordinary Items -22.57 1,592.26 -182.67 33.45 111.88 44.45 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 1,354.11 1,367.00 10,655.89 1,587.99 2,217.01 1,669.81 1,956.59
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 3,643.69 1,146.94 -2,155.89 409.70 -476.85 1,320.20 1,737.49
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 393.03
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 1.83
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 0.04
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 -1,460.64
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 3,166.98
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 0.00 104.37
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -821.62
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 -851.69 1,375.51 -575.84 8,963.45 989.82 -659.09 1,942.03
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -3,562.30
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.68
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 1,528.84
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 262.39
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 -336.69 359.21 -1,407.91 -1,298.63 -2,317.03 -2,964.26 -1,792.32
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 -139.42
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 -245.24
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 67.44 -1,747.62 -1,503.09 1,403.08 698.19 4,170.55 0.00
Net Cash used in Financing Activities 67.44 -1,747.62 -1,503.09 1,403.08 698.19 4,170.55 -489.04
Net Inc./(Dec.) in Cash and Cash Equivalent -1,120.94 -12.89 -3,486.84 9,067.90 -629.02 547.20 -339.32
Cash and Cash Equivalents at End of the year 233.17 1,354.11 7,169.06 10,655.89 1,587.99 2,217.01 1,617.27
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 15,491.30 13,557.80 14,990.66 14,100.98 9,096.53 10,262.41 13,334.86
Other Income 38.13 55.77 77.05 20.19 82.81 20.44 37.47
Stock Adjustment 31.78 -1,546.47 755.21 -669.47 -167.21 -685.25 798.74
Raw Material 14,450.10 13,351.13 12,797.34 12,427.85 8,238.83 9,784.14 11,037.98
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 100.09 93.84 128.45 95.13 97.86 95.91 141.76
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 765.01 846.21 265.29 498.94 18.84 484.92 -197.64
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 144.32 813.09 1,044.37 1,748.53 908.21 582.69 1,554.02
Interest 117.29 110.55 111.84 115.88 105.32 107.42 121.86
Gross Profit 65.16 758.31 1,009.58 1,652.84 885.70 495.71 1,469.63
Depreciation 182.37 170.40 161.69 171.96 170.06 163.73 170.30
Taxation -10.97 199.77 305.81 511.00 211.80 97.97 954.20
Net Profit / Loss -81.16 361.96 542.08 969.88 477.95 234.01 1,942.42
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 1,752.60 1,752.60 1,752.60 1,752.60 1,752.60 1,752.60 1,752.60
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 -0.46 2.07 3.09 5.53 2.73 1.34 11.08
Diluted EPS -0.46 2.07 3.09 5.53 2.73 1.34 11.08
EPS After Extra Ordinary Items
Basic EPS -0.46 2.07 3.09 5.53 2.73 1.34 11.08
Diluted EPS -0.46 2.07 3.09 5.53 2.73 1.34 11.08
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014
Sales 49,055.00 43,766.53 39,730.19 57,122.39 71,563.99
Other Income 273.92 418.85 855.51 794.52 310.41
Stock Adjustment -879.99 -331.98 794.86 1,864.17 -676.72
Raw Material 43,179.06 37,268.99 34,062.79 55,670.06 70,581.68
Power And Fuel 0.00 0.00 0.00 0.00 0.00
Employee Expenses 458.96 390.29 322.82 245.58 217.53
Excise 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Other Expenses 1,794.96 1,456.16 2,844.35 1,495.74 416.79
Provisions Made 0.00 0.00 0.00 0.00 0.00
Operating Profit 4,502.01 4,983.07 1,705.37 -2,153.16 1,024.71
Interest 912.65 965.92 1,080.33 448.21 322.62
Gross Profit 3,863.28 4,436.00 1,480.55 -1,806.85 1,012.50
Depreciation 966.09 984.12 1,013.04 521.65 706.71
Taxation 1,097.84 1,760.64 -219.26 -442.18 -188.43
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 1,773.46 3,288.53 503.78 -1,852.87 606.11
Minority Interest 219.08 179.43 317.95 0.00 0.00
Share Of P/L Of Associates 0.10 4.68 1.99 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 1,992.64 3,472.64 823.72 -1,852.87 606.11
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 1,752.60 1,752.60 1,752.60 1,752.60 1,752.60
EPS Before Extra Ordinary Items
Basic EPS 11.37 19.81 4.70 -10.57 3.46
Diluted EPS 11.37 19.81 4.70 -10.57 3.46
EPS After Extra Ordinary Items
Basic EPS 11.37 19.81 4.70 -10.57 3.46
Diluted EPS 11.37 19.81 4.70 -10.57 3.46
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 20.01 20.01
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 11.42 11.42
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 29,049.10 48,450.58 29,091.64 19,358.94 43,207.88 24,810.11 18,397.77
Other Income 93.90 204.57 97.24 107.33 423.20 101.10 322.10
Stock Adjustment -1,514.69 -766.72 85.74 -852.46 -288.30 485.84 -774.14
Raw Material 27,801.23 43,248.16 25,225.19 18,022.97 37,488.76 21,153.28 16,335.48
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 193.93 417.35 223.58 193.77 352.01 214.14 137.90
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 1,611.22 1,267.99 764.23 503.76 949.40 255.28 691.85
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 957.41 4,283.80 2,792.90 1,490.90 4,706.01 2,701.57 2,006.68
Interest 227.84 440.46 227.72 212.74 517.17 261.40 258.03
Gross Profit 823.47 4,047.91 2,662.42 1,385.49 4,612.04 2,541.27 2,070.75
Depreciation 352.77 671.32 333.65 337.67 677.92 340.46 338.80
Taxation 188.80 1,126.58 816.81 309.77 1,887.73 1,289.69 598.04
Net Profit / Loss 280.80 2,224.12 1,511.96 712.16 3,643.68 2,508.41 1,133.91
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 1,752.60 1,752.60 1,752.60 1,752.60 1,752.60 1,752.60 1,752.60
Equity Dividend Rate 0.00 30.00 0.00 0.00 60.00 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 1.60 12.69 0.00 4.06 20.79 0.00 6.47
Diluted EPS 1.60 12.69 0.00 4.06 20.79 0.00 6.47
EPS After Extra Ordinary Items
Basic EPS 1.60 12.69 0.00 4.06 20.79 0.00 6.47
Diluted EPS 1.60 12.69 0.00 4.06 20.79 0.00 6.47