22 Feb 2017 | 9:55 PM
 

Nagarjuna Agrichem Ltd. Share Price Live (BSE)
0

BSE Code: 524709 | NSE Symbol:
30.00
-0.65
(-2.12 %)
22 Feb 2017 | 04:01 PM
Change company
  • Open (Rs)
    30.70
  • Prev. close (Rs.)
    30.65
  • High (Rs.)
    31.00
  • Low (Rs.)
    30.00
  • 52W H (Rs.)
    34.90
  • 52W L (Rs.)
    15.00
  • Volume (Rs.)
    56845
  • MCap (Rs in Cr.)
    468.44

Nagarjuna Agrichem Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.57 0.49 -1.15 -0.85 4.91
Adjusted Cash EPS (Rs.) 2.28 2.07 0.25 0.85 23.00
Reported EPS (Rs.) 0.62 0.54 -1.32 0.00 4.91
Reported Cash EPS (Rs.) 2.34 2.12 0.09 1.70 23.00
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 3.59 2.82 0.67 2.01 47.37
Book Value (Excl Rev Res) Per Share (Rs.) 3.59 2.82 0.67 2.01 47.37
Book Value (Incl Rev Res) Per Share (Rs.) 3.59 2.82 0.67 2.01 47.37
Net Operating Income Per Share (Rs.) 44.37 47.82 40.78 41.24 431.64
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.08 5.90 1.64 4.86 10.97
Gross Profit Margin (%) 4.21 2.59 -1.79 0.75 6.78
Net Profit Margin (%) 1.40 1.11 -3.13 0.00 1.13
Adjusted Cash Margin (%) 5.00 4.17 0.60 2.02 5.29
Adjusted Return On Net Worth (%) 4.75 4.27 -10.27 -6.50 3.52
Reported Return On Net Worth (%) 5.24 4.69 -11.76 0.00 3.52
Return On long Term Funds (%) 21.58 23.62 3.72 3.57 18.75
LEVERAGE RATIOS
Long Term Debt / Equity 0.19 0.08 0.22 0.79 0.22
Total Debt/Equity 1.16 1.11 1.11 0.79 0.95
Owners fund as % of total Source 1.16 1.11 1.11 0.79 0.95
Fixed Assets Turnover Ratio 1.78 2.01 1.77 0.00 0.00
LIQUIDITY RATIOS
Current Ratio 2.03 1.61 1.63 1.63 1.84
Current Ratio (Inc. ST Loans) 0.75 0.72 0.73 1.63 0.79
Quick Ratio 1.16 0.96 0.93 0.94 1.12
Inventory Turnover Ratio 3.59 2.82 0.67 2.01 47.37
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 19.27 22.52 0.00 0.00 35.52
Dividend payout Ratio (Cash Profit) 5.14 5.69 0.00 0.00 7.57
Earning Retention Ratio 78.73 75.26 0.00 0.00 64.48
Cash Earnings Retention Ratio 94.73 94.17 100.00 100.00 92.43
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.07 6.12 48.85 12.25 5.72
Financial Charges Coverage Ratio 2.01 2.00 1.06 1.16 2.24
Fin. Charges Cov.Ratio (Post Tax) 1.99 1.94 1.05 1.78 2.03
COMPONENT RATIOS
Material Cost Component(% earnings) 62.98 70.97 70.95 73.65 72.79
Selling Cost Component 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.11 19.12 14.47 19.54 30.61
Import Comp. in Raw Mat. Consumed 42.44 41.43 34.91 29.10 45.90
Long term assets / Total Assets 1.78 2.01 1.77 0.00 0.00
Bonus Component In Equity Capital (%) 4.44 4.44 4.44 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 454.80 455.94 451.48 446.01 443.36
EV / Net Sales (X) 0.66 0.61 0.71 0.73 0.69
EV / EBITDA (X) 6.10 6.52 15.15 11.81 5.96
MarketCap / Sales (X) 0.68 0.63 0.74 0.76 0.73
Retention Ratios (%) 80.73 77.48 0.00 0.00 64.48
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.68 0.63 0.74 0.73 0.07
Earning Yield (%) 0.02 0.02 -0.04 0.00 0.16
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.58 0.49 -1.15 -0.85 4.91 0.29 38.92
Adjusted Cash EPS (Rs.) 2.29 2.07 0.25 0.85 23.00 15.76 52.68
Reported EPS (Rs.) 0.58 0.49 -1.36 -0.85 4.91 2.07 40.11
Reported Cash EPS (Rs.) 2.29 2.07 0.04 0.85 23.00 17.54 53.87
Dividend Per Share 0.10 0.10 0.00 0.00 1.50 1.50 5.00
Operating Profit Per Share (Rs.) 3.60 2.83 0.67 2.01 47.37 33.97 80.85
Book Value (Excl Rev Res) Per Share (Rs.) 3.60 2.83 0.67 2.01 47.37 33.97 80.85
Book Value (Incl Rev Res) Per Share (Rs.) 3.60 2.83 0.67 2.01 47.37 33.97 80.85
Net Operating Income Per Share (Rs.) 44.35 47.82 40.78 41.24 431.64 383.31 432.83
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 125.88 125.57
PROFITABILITY RATIOS
Operating Margin (%) 8.11 5.91 1.64 4.86 10.97 8.86 18.67
Gross Profit Margin (%) 4.24 2.60 -1.79 0.75 6.78 4.82 15.49
Net Profit Margin (%) 1.29 1.03 -3.23 -2.03 1.13 0.53 9.18
Adjusted Cash Margin (%) 5.03 4.18 0.60 2.02 5.29 4.09 12.06
Adjusted Return On Net Worth (%) 4.89 4.35 -10.32 -6.50 3.52 0.21 28.67
Reported Return On Net Worth (%) 4.89 4.35 -12.22 -6.50 3.52 1.51 29.55
Return On long Term Funds (%) 21.87 23.85 3.74 5.48 18.71 9.54 34.80
LEVERAGE RATIOS
Long Term Debt / Equity 0.19 0.08 0.22 0.17 0.22 0.51 0.50
Total Debt/Equity 1.18 1.12 1.12 0.79 0.95 1.01 0.92
Owners fund as % of total Source 1.18 1.12 1.12 0.79 0.95 1.01 0.92
Fixed Assets Turnover Ratio 1.79 2.01 1.77 1.63 1.58 1.44 2.08
LIQUIDITY RATIOS
Current Ratio 2.03 1.61 1.63 1.63 1.85 2.27 2.21
Current Ratio (Inc. ST Loans) 0.75 0.72 0.73 0.83 0.80 0.97 1.10
Quick Ratio 1.16 0.96 0.93 0.94 1.13 1.26 1.26
Inventory Turnover Ratio 3.60 2.83 0.67 2.01 47.37 33.97 80.85
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 17.37 20.31 0.00 0.00 30.59 72.58 14.58
Dividend payout Ratio (Cash Profit) 4.36 4.82 0.00 0.00 6.52 8.55 10.85
Earning Retention Ratio 82.63 79.69 0.00 0.00 69.41 -424.41 84.97
Cash Earnings Retention Ratio 95.64 95.18 100.00 100.00 93.48 90.49 88.90
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.04 6.11 48.82 12.24 5.74 8.73 2.36
Financial Charges Coverage Ratio 2.02 2.01 1.06 1.17 2.24 2.05 7.38
Fin. Charges Cov.Ratio (Post Tax) 1.97 1.93 1.02 1.39 2.03 2.03 5.70
COMPONENT RATIOS
Material Cost Component(% earnings) 63.01 70.97 70.95 73.65 72.79 65.26 72.66
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 3.68 2.90
Exports as percent of Total Sales 20.55 19.12 14.47 19.54 30.61 26.88 34.86
Import Comp. in Raw Mat. Consumed 42.44 41.43 33.95 29.10 45.90 37.06 46.94
Long term assets / Total Assets 1.79 2.01 1.77 1.63 1.58 1.44 2.08
Bonus Component In Equity Capital (%) 4.44 4.44 4.44 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 454.82 455.95 451.49 446.02 443.36 444.97 445.94
EV / Net Sales (X) 0.66 0.61 0.71 0.73 0.69 0.78 0.69
EV / EBITDA (X) 6.09 6.51 15.15 11.81 5.96 8.51 3.54
MarketCap / Sales (X) 0.68 0.63 0.74 0.76 0.73 0.82 0.73
Retention Ratios (%) 82.63 79.69 0.00 0.00 69.41 27.42 85.42
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.68 0.63 0.74 0.73 0.07 0.08 0.07
Earning Yield (%) 0.02 0.02 -0.05 -0.03 0.16 0.07 1.34
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 15.59 15.59 15.59 14.90 14.90
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 170.04 162.18 158.75 179.80 192.47
Loan Funds
Secured Loans 214.95 183.21 191.61 151.31 192.26
Unsecured Loans 0.90 14.15 2.31 3.20 3.80
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 401.48 375.14 368.25 349.21 403.42
USES OF FUNDS
Fixed Assets
Gross Block 389.07 372.61 350.54 323.41 333.05
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 222.37 196.92 168.18 151.26 141.39
Net Block 166.70 175.70 182.36 172.15 191.66
Capital Work in Progress 5.72 11.87 17.98 15.12 16.12
Investments 12.51 11.59 9.15 3.55 3.55
Net Current Assets
Current Assets, Loans and Advances 426.32 466.09 411.26 411.49 419.48
Less : Current Liabilities and Provisions 209.77 290.11 252.50 253.10 227.38
Total Net Current Assets 216.55 175.98 158.76 158.39 192.09
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 401.48 375.14 368.25 349.21 403.42
Note :
Book Value of Unquoted Investments 12.51 11.59 9.15 3.55 3.55
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 75.74 84.43 89.28 57.43 80.12
Number of Equity shares outstanding 15.59 15.59 15.59 14.90 1.49
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 15.59 15.59 15.59 14.90 14.90 14.90 14.90
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 167.76 160.66 157.89 179.80 192.47 187.75 187.29
Loan Funds
Secured Loans 214.95 183.21 191.61 151.31 192.77 199.36 179.05
Unsecured Loans 0.90 14.15 2.31 3.20 3.80 5.64 6.33
Total 399.20 373.62 367.40 349.22 403.93 407.66 387.57
USES OF FUNDS
Fixed Assets
Gross Block 389.07 372.61 350.54 323.41 333.05 324.92 248.74
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 222.37 196.92 168.18 151.26 141.39 117.11 94.75
Net Block 166.70 175.70 182.36 172.15 191.66 207.81 153.99
Capital Work in Progress 5.72 11.87 17.98 15.12 16.12 7.05 30.05
Investments 10.18 10.07 8.30 3.56 3.56 0.05 0.05
Net Current Assets
Current Assets, Loans and Advances 426.24 466.08 411.25 411.48 419.48 344.67 370.95
Less : Current Liabilities and Provisions 209.64 290.10 252.49 253.10 226.88 151.93 167.48
Total Net Current Assets 216.60 175.98 158.76 158.38 192.59 192.75 203.48
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 399.20 373.62 367.40 349.22 403.93 407.66 387.57
Note :
Book Value of Unquoted Investments 10.18 10.07 8.30 3.56 3.56 0.05 0.05
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 75.74 84.43 89.28 57.43 80.12 10.16 23.58
Number of Equity shares outstanding 15.59 15.59 15.59 14.90 1.49 1.49 1.49
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 691.71 745.51 635.84 614.44 643.06
Other Income 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 6.93 -30.15 14.18 2.38 -30.35
Total Income 698.64 715.37 650.02 616.82 612.72
EXPENDITURE :
Raw Materials 396.53 433.73 351.44 357.27 389.91
Excise Duty 110.43 114.12 0.00 0.00 65.02
Power and Fuel Cost 28.15 37.24 30.85 20.71 31.55
Other Manufacturing Expenses 28.15 37.24 30.85 20.71 31.55
Employee Cost 55.44 49.07 43.40 39.71 34.63
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 618.70 671.39 456.54 438.41 552.66
Profit before Interest, Depreciation and Tax 426.10 407.53 378.53 355.82 366.28
Interest and Financial Charges 37.03 34.92 28.00 32.42 33.23
Profit before Depreciation and Tax 389.07 372.61 350.54 323.41 333.05
Depreciation 26.76 24.64 21.88 25.29 26.96
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 11.62 11.16 -22.69 -19.94 14.24
Tax 1.89 2.82 -2.17 -7.27 6.93
Profit After Tax 9.74 8.35 -20.52 -12.67 7.31
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. 9.74 8.35 -20.52 -12.67 7.31
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 127.10 119.41 114.14 135.36 151.03
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.88 1.56 0.00 0.00 2.60
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 12.51 11.59 9.15 3.55 3.55
Extraordinary Items 0.00 0.00 -3.31 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 691.40 745.51 635.84 614.44 643.06 571.06 644.83
Other Income 0.00 0.00 0.00 0.00 0.00 13.52 12.56
Stock Adjustments 6.93 -30.15 14.18 2.38 -30.35 26.28 -48.33
Total Income 698.33 715.37 650.02 616.82 612.72 610.86 609.06
EXPENDITURE :
Raw Materials 354.08 433.73 351.44 357.27 389.91 304.17 406.73
Excise Duty 110.43 114.12 0.00 0.00 0.00 64.35 61.19
Power and Fuel Cost 28.15 37.24 30.85 20.71 31.55 24.31 21.46
Other Manufacturing Expenses 28.15 37.24 30.85 20.71 31.55 37.84 34.02
Employee Cost 55.16 49.07 43.40 39.71 44.95 40.07 34.87
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 21.05 18.71
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 575.96 671.39 456.54 438.41 497.96 491.79 576.97
Profit before Interest, Depreciation and Tax 426.10 407.53 378.53 355.82 366.28 350.38 265.83
Interest and Financial Charges 37.03 34.92 28.00 32.42 33.23 25.46 17.09
Profit before Depreciation and Tax 389.07 372.61 350.54 323.41 333.05 324.92 248.74
Depreciation 26.76 24.64 21.88 25.29 26.96 23.05 20.50
Profit Before Tax 10.86 10.50 -23.38 -19.93 14.24 6.45 90.23
Tax 1.88 2.82 -2.17 -7.27 6.93 3.37 30.47
Profit After Tax 8.98 7.68 -21.22 -12.67 7.31 3.08 59.76
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 125.89 118.79 114.15 135.37 151.03 146.68 158.32
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.24 1.24 0.00 0.00 1.88 1.85 7.45
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 10.18 10.07 8.30 3.56 3.56 0.05 0.05
Extraordinary Items 0.00 0.00 -3.31 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 12.49 16.95 22.41 25.07 23.46 22.49 18.58
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 10.86 10.50 -23.38 -19.93 14.24 6.45 91.27
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 23.05 20.50
Interest (Net) 0.00 0.00 0.00 0.00 0.00 25.46 17.09
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 0.03 -0.03
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 27.31 -80.30
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 -22.12 33.72
Loans and Advances 0.00 0.00 0.00 0.00 0.00 1.25 1.03
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 -8.66 -51.54
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 -1.04
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 -0.69 0.70
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 45.74 40.40 31.36 76.37 35.61 65.74 -33.06
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -77.08 -16.17
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.19 0.06
Capital WIP 0.00 0.00 0.00 0.00 0.00 22.99 -25.67
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 -0.05
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 -11.85 -18.28 -47.37 -4.81 -23.94 -50.96 -41.63
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 34.36 85.55
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 17.00 41.54
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 -9.86 -2.00
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 -25.74 -7.45
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 -17.87
Others -32.76 -26.57 10.55 -74.23 -10.06 -8.53 -1.82
Net Cash used in Financing Activities -32.76 -26.57 10.55 -74.23 -10.06 -13.81 78.60
Net Inc./(Dec.) in Cash and Cash Equivalent 1.13 -4.46 -5.47 -2.66 1.61 0.96 3.92
Cash and Cash Equivalents at End of the year 13.61 12.49 16.95 22.41 25.07 23.46 22.49
Rs in Cr Mar 2015 Dec 2014 Mar 2014 Dec 2013 Mar 2013 Dec 2012 Mar 2012
Sales 150.52 160.78 125.07 142.03 106.87 125.20 129.42
Other Income 13.97 5.72 9.69 6.92 3.43 0.81 1.55
Stock Adjustment 10.22 -9.45 18.46 -6.47 -36.00 12.78 -7.78
Raw Material 79.45 99.48 59.88 88.62 93.75 62.58 82.23
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 14.34 12.46 12.65 10.09 11.81 9.51 7.88
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 39.81 32.28 26.92 37.19 37.04 16.19 28.01
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 4.15 11.66 -3.99 -2.42 -3.59 4.05 15.36
Interest 8.72 9.38 6.78 4.88 8.20 7.49 8.58
Gross Profit 9.40 8.00 -1.08 -0.38 -8.36 -2.63 8.33
Depreciation 5.85 5.78 3.53 5.85 7.56 5.49 6.74
Taxation 0.36 0.13 2.56 -0.74 -5.11 -4.16 0.85
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
Net Profit / Loss 3.19 2.09 -7.17 -5.49 -10.81 -3.96 0.74
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.75 0.00 0.70 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 3.94 2.09 -6.47 -5.49 -10.81 -3.96 0.74
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 15.59 15.59 15.59 15.59 14.90 14.90 14.90
EPS Before Extra Ordinary Items
Basic EPS 0.25 0.13 -0.42 -0.35 -0.73 -0.27 0.50
Diluted EPS 0.25 0.13 -0.42 -0.35 -0.73 -0.27 0.50
EPS After Extra Ordinary Items
Basic EPS 0.25 0.13 -0.42 -0.35 -0.73 -0.27 0.50
Diluted EPS 0.25 0.13 -0.42 -0.35 -0.73 -0.27 0.50
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 3.93 3.93 3.93 3.93 3.23 3.23 3.23
Agg.Of Non PromotoHolding(%) 25.19 25.19 25.19 25.19 21.71 21.71 21.71
Rs in Cr Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015
Sales 159.07 258.88 155.43 133.84 150.36 253.86 153.35
Other Income 3.85 1.92 4.33 6.24 3.29 2.58 6.44
Stock Adjustment 5.12 3.60 -44.36 -3.79 30.50 14.70 -34.48
Raw Material 83.80 150.44 123.33 71.70 60.30 148.31 116.22
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 15.17 16.64 12.39 16.04 13.40 14.33 11.38
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 29.38 51.38 42.27 34.43 23.02 44.02 40.90
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 14.89 22.09 13.53 10.99 14.62 20.79 9.71
Interest 10.00 9.71 9.35 9.26 9.32 9.54 8.91
Gross Profit 8.74 14.30 8.51 7.97 8.59 13.83 7.24
Depreciation 7.03 7.03 6.96 6.78 6.97 6.74 6.27
Taxation 0.33 0.30 -0.75 0.54 -0.38 1.01 0.72
Net Profit / Loss 1.38 6.97 2.30 0.65 2.00 6.08 0.25
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 15.61 15.59 15.59 15.59 15.59 15.59 15.59
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 3.93 3.93
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 25.19 25.19
EPS Before Extra Ordinary Items
Basic EPS 0.09 0.45 0.15 0.04 0.13 0.39 0.02
Diluted EPS 0.09 0.45 0.15 0.04 0.13 0.39 0.02
EPS After Extra Ordinary Items
Basic EPS 0.09 0.45 0.15 0.04 0.13 0.39 0.02
Diluted EPS 0.09 0.45 0.15 0.04 0.13 0.39 0.02
Rs in Cr Dec 2016 Dec 2015 Mar 2015 Sep 2014 Dec 2014 Mar 2014 Sep 2013
Sales 691.71 745.52 311.30 434.22 635.84 267.10 368.74
Other Income 18.56 25.96 19.69 6.27 19.33 16.61 2.72
Stock Adjustment 6.93 -30.15 0.77 -30.92 10.59 11.99 -1.40
Raw Material 396.53 474.05 178.93 295.12 391.37 148.50 242.87
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 55.44 49.07 26.80 22.27 43.41 22.74 20.67
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 142.54 158.71 72.09 86.62 121.92 64.11 57.81
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 55.94 44.02 15.81 28.21 10.46 -6.41 16.87
Interest 37.03 34.92 18.10 16.82 27.99 11.66 16.33
Gross Profit 37.47 35.06 17.40 17.66 1.80 -1.46 3.26
Depreciation 26.76 24.64 11.63 13.01 21.88 9.38 12.50
Taxation 1.88 2.82 0.49 2.33 -2.17 1.82 -3.99
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
Net Profit / Loss 8.83 7.60 5.28 2.32 -21.22 -12.66 -8.56
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.91 0.75 0.75 0.00 0.70 0.70 0.00
Net P/L After Minority Interest and Share Of Associates 9.74 8.35 6.03 2.32 -20.52 -11.96 -8.56
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 15.59 15.59 15.59 15.59 15.59 15.59 15.59
EPS Before Extra Ordinary Items
Basic EPS 0.62 0.54 0.00 0.00 -1.32 0.00 0.00
Diluted EPS 0.62 0.54 0.00 0.00 -1.32 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS 0.62 0.54 0.00 0.00 -1.32 0.00 0.00
Diluted EPS 0.62 0.54 0.00 0.00 -1.32 0.00 0.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 3.93 3.93 3.93 3.93 3.93 0.00
Agg.Of Non PromotoHolding(%) 0.00 25.19 25.19 25.19 25.19 25.19 0.00
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 414.31 691.40 284.20 407.21 745.52 311.30 434.22
Other Income 6.25 18.56 9.53 9.02 25.96 19.69 6.26
Stock Adjustment -40.76 6.93 26.71 -19.78 -30.15 0.77 -30.92
Raw Material 273.77 396.53 132.00 264.53 474.05 178.93 295.13
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 29.03 55.15 29.44 25.71 49.07 26.80 22.26
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 93.65 142.37 57.45 84.92 158.63 72.01 86.61
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 35.62 56.09 25.61 30.50 44.10 15.89 28.22
Interest 19.06 37.03 18.58 18.45 34.92 18.10 16.82
Gross Profit 22.81 37.62 16.56 21.07 35.14 17.48 17.66
Depreciation 13.99 26.76 13.75 13.01 24.64 11.63 13.01
Taxation -0.45 1.88 0.16 1.73 2.82 0.49 2.32
Net Profit / Loss 9.27 8.98 2.65 6.33 7.68 5.36 2.33
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 15.59 15.59 15.59 15.59 15.59 15.59 15.59
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 3.93 3.93 3.93 3.93
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 25.19 25.19 25.19 25.19
EPS Before Extra Ordinary Items
Basic EPS 0.59 0.58 0.00 0.41 0.49 0.00 0.15
Diluted EPS 0.59 0.58 0.00 0.41 0.49 0.00 0.15
EPS After Extra Ordinary Items
Basic EPS 0.59 0.58 0.00 0.41 0.49 0.00 0.15
Diluted EPS 0.59 0.58 0.00 0.41 0.49 0.00 0.15

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