18 Dec 2017 | 12:06 AM
 

National Fertilizers Ltd. Share Price Live (BSE)
0

BSE Code: 523630 | NSE Symbol: NFL
60.90
-0.50
(-0.81 %)
05 Dec 2017 | 04:01 PM
Change company
  • Open (Rs)
    61.30
  • Prev. close (Rs.)
    61.40
  • High (Rs.)
    61.90
  • Low (Rs.)
    60.20
  • 52W H (Rs.)
    89.50
  • 52W L (Rs.)
    33.21
  • Volume
    77979
  • MCap (Rs in Cr.)
    2,987.63

National Fertilizers Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.24 4.02 0.53
Adjusted Cash EPS (Rs.) 5.98 5.65 2.01
Reported EPS (Rs.) 4.24 4.02 0.53
Reported Cash EPS (Rs.) 5.97 5.65 2.01
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 11.32 11.11 7.78
Book Value (Excl Rev Res) Per Share (Rs.) 11.32 11.11 7.78
Book Value (Incl Rev Res) Per Share (Rs.) 11.32 11.11 7.78
Net Operating Income Per Share (Rs.) 155.33 158.30 173.67
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.28 7.01 4.47
Gross Profit Margin (%) 6.16 5.98 3.62
Net Profit Margin (%) 2.72 2.53 0.30
Adjusted Cash Margin (%) 3.82 3.54 1.15
Adjusted Return On Net Worth (%) 11.40 12.26 1.77
Reported Return On Net Worth (%) 11.39 12.26 1.77
Return On long Term Funds (%) 10.27 8.83 5.21
LEVERAGE RATIOS
Long Term Debt / Equity 1.75 2.60 3.48
Total Debt/Equity 3.47 5.27 6.86
Owners fund as % of total Source 3.47 5.27 6.86
Fixed Assets Turnover Ratio 0.84 0.72 0.00
LIQUIDITY RATIOS
Current Ratio 2.94 3.81 5.10
Current Ratio (Inc. ST Loans) 1.14 0.87 1.02
Quick Ratio 2.65 3.57 4.94
Inventory Turnover Ratio 11.32 11.11 7.78
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 34.35 36.24 38.26
Dividend payout Ratio (Cash Profit) 24.37 25.78 10.16
Earning Retention Ratio 65.69 63.76 61.74
Cash Earnings Retention Ratio 75.65 74.22 89.84
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 21.61 30.57 102.84
Financial Charges Coverage Ratio 3.16 2.60 1.39
Fin. Charges Cov.Ratio (Post Tax) 2.54 2.22 1.33
COMPONENT RATIOS
Material Cost Component(% earnings) 47.16 50.16 51.20
Selling Cost Component 0.11 0.03 0.00
Exports as percent of Total Sales 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00
Long term assets / Total Assets 0.84 0.72 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,979.32 2,979.51 2,982.37
EV / Net Sales (X) 0.39 0.38 0.35
EV / EBITDA (X) 4.97 5.04 7.12
MarketCap / Sales (X) 0.39 0.38 0.35
Retention Ratios (%) 65.65 63.76 61.74
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 0.39 0.38 0.35
Earning Yield (%) 0.07 0.07 0.01
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.24 4.02 0.53 -1.83 -2.31 2.58 2.82
Adjusted Cash EPS (Rs.) 5.98 5.65 2.01 0.80 0.09 4.44 4.64
Reported EPS (Rs.) 4.24 4.02 0.53 -1.83 -3.48 2.58 2.82
Reported Cash EPS (Rs.) 5.98 5.65 2.01 0.80 -1.08 4.44 4.64
Dividend Per Share 0.85 1.21 0.17 0.00 0.00 0.78 0.85
Operating Profit Per Share (Rs.) 11.32 11.11 7.68 2.58 0.77 6.20 5.25
Book Value (Excl Rev Res) Per Share (Rs.) 11.32 11.11 7.68 2.58 0.77 6.20 5.25
Book Value (Incl Rev Res) Per Share (Rs.) 11.32 11.11 7.68 2.58 0.77 6.20 5.25
Net Operating Income Per Share (Rs.) 155.33 158.30 173.67 163.42 136.99 148.91 118.04
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.28 7.01 4.41 1.57 0.55 4.16 4.45
Gross Profit Margin (%) 6.16 5.98 3.56 -0.03 -1.19 2.91 2.91
Net Profit Margin (%) 2.73 2.53 0.30 -1.11 -2.52 1.73 2.39
Adjusted Cash Margin (%) 3.82 3.54 1.15 0.48 0.06 2.96 3.89
Adjusted Return On Net Worth (%) 11.39 12.26 1.77 -6.00 -7.15 7.22 8.28
Reported Return On Net Worth (%) 11.39 12.26 1.77 -6.00 -10.78 7.22 8.28
Return On long Term Funds (%) 25.74 8.83 5.21 0.55 -0.61 7.46 11.43
LEVERAGE RATIOS
Long Term Debt / Equity 0.09 2.60 3.48 4.13 3.50 0.91 0.11
Total Debt/Equity 1.82 5.27 6.86 6.83 4.57 1.70 0.37
Owners fund as % of total Source 1.82 5.27 6.86 6.83 4.57 1.70 0.37
Fixed Assets Turnover Ratio 1.00 0.72 0.73 0.78 0.99 2.08 2.71
LIQUIDITY RATIOS
Current Ratio 1.18 3.83 4.95 4.42 2.75 1.92 2.07
Current Ratio (Inc. ST Loans) 0.73 0.87 1.02 0.92 1.16 0.77 1.21
Quick Ratio 1.07 3.58 4.75 4.18 2.57 1.61 1.74
Inventory Turnover Ratio 11.32 11.11 7.68 2.58 0.77 6.20 5.25
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 34.31 30.11 31.78 0.00 0.00 30.19 30.10
Dividend payout Ratio (Cash Profit) 24.35 21.42 8.44 0.00 0.00 17.55 18.33
Earning Retention Ratio 65.69 69.89 68.22 0.00 0.00 69.81 69.90
Cash Earnings Retention Ratio 75.65 78.58 91.56 100.00 100.00 82.45 81.67
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 11.34 30.57 102.84 258.70 1,664.39 13.69 2.70
Financial Charges Coverage Ratio 3.16 2.60 1.39 0.84 0.57 5.16 33.00
Fin. Charges Cov.Ratio (Post Tax) 2.55 2.22 1.33 1.19 0.59 4.29 25.85
COMPONENT RATIOS
Material Cost Component(% earnings) 47.16 50.16 51.20 54.74 65.09 62.25 60.59
Selling Cost Component 0.11 0.03 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 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.00 0.72 0.73 0.78 0.99 2.08 2.71
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.) 2,979.32 2,980.65 2,982.40 2,983.17 2,981.58 2,984.85 2,958.18
EV / Net Sales (X) 0.39 0.38 0.35 0.37 0.44 0.41 0.51
EV / EBITDA (X) 4.97 5.04 7.12 17.35 40.19 8.74 9.80
MarketCap / Sales (X) 0.39 0.38 0.35 0.37 0.44 0.41 0.52
Retention Ratios (%) 65.69 69.89 68.22 0.00 0.00 69.81 69.90
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.39 0.38 0.35 0.37 0.44 0.41 0.52
Earning Yield (%) 0.07 0.07 0.01 -0.03 -0.06 0.04 0.05
Rs in Cr Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 490.58 490.58 490.58
Preference Share Capital 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus 1,334.22 1,116.06 990.42
Loan Funds
Secured Loans 3,195.09 6,600.84 7,147.08
Unsecured Loans 3,143.90 1,870.06 3,013.10
Minority Interest 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 8,163.79 10,077.54 11,641.18
USES OF FUNDS
Fixed Assets
Gross Block 4,587.70 7,249.01 7,196.72
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 529.17 2,993.41 2,753.41
Net Block 4,058.53 4,255.60 4,443.31
Capital Work in Progress 50.57 60.70 39.00
Investments 151.63 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 5,919.21 7,808.15 8,904.98
Less : Current Liabilities and Provisions 2,016.15 2,046.91 1,746.11
Total Net Current Assets 3,903.06 5,761.24 7,158.87
Minority Interest 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00
Total 8,163.79 10,077.54 11,641.18
Note :
Book Value of Unquoted Investments 151.63 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00
Contingent liabilities 248.14 327.36 425.98
Number of Equity shares outstanding 49.06 49.06 49.06
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 490.58 490.58 490.58 490.58 490.58 490.58 490.58
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 1,336.06 1,116.07 990.42 1,003.41 1,093.12 1,263.85 1,181.60
Loan Funds
Secured Loans 182.18 6,600.84 7,147.08 9,933.15 6,911.87 2,603.67 493.84
Unsecured Loans 3,143.90 1,870.06 3,013.10 275.06 328.21 380.96 119.22
Total 5,152.72 10,077.55 11,641.18 11,702.20 8,823.78 4,739.06 2,285.24
USES OF FUNDS
Fixed Assets
Gross Block 4,587.70 7,248.89 7,196.72 7,158.91 5,700.66 2,943.01 2,914.77
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 529.17 2,993.41 2,753.41 2,476.67 2,200.14 2,393.39 2,315.76
Net Block 4,058.53 4,255.48 4,443.31 4,682.24 3,500.52 549.62 599.01
Capital Work in Progress 50.57 0.00 39.00 13.88 1,358.45 2,653.38 525.56
Investments 125.47 15.47 2.47 0.03 0.03 0.03 0.00
Net Current Assets
Current Assets, Loans and Advances 5,947.21 7,815.21 8,970.21 9,056.10 6,226.40 3,206.63 2,243.81
Less : Current Liabilities and Provisions 5,029.06 2,041.24 1,813.81 2,050.05 2,261.62 1,670.60 1,083.14
Total Net Current Assets 918.15 5,773.97 7,156.40 7,006.05 3,964.78 1,536.03 1,160.67
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 5,152.72 10,044.92 11,641.18 11,702.20 8,823.78 4,739.06 2,285.24
Note :
Book Value of Unquoted Investments 125.47 15.62 2.62 0.18 0.03 0.18 0.18
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 243.83 327.36 425.98 544.67 736.09 2,270.23 3,656.90
Number of Equity shares outstanding 49.06 49.06 49.06 49.06 49.06 49.06 49.06
Rs in Cr Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 7,619.94 7,765.88 8,519.69
Other Income 0.00 0.00 0.00
Stock Adjustments -49.57 -246.30 84.31
Total Income 7,570.37 7,519.58 8,604.00
EXPENDITURE :
Raw Materials 2,824.67 3,464.16 4,171.93
Excise Duty 43.28 36.67 33.51
Power and Fuel Cost 2,213.12 2,423.93 2,593.28
Other Manufacturing Expenses 2,213.12 2,423.93 2,593.28
Employee Cost 488.08 465.98 475.44
Selling and Administration Expenses 8.62 2.46 0.00
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 7,790.89 8,817.13 9,867.44
Profit before Interest, Depreciation and Tax 4,777.45 7,476.89 7,498.08
Interest and Financial Charges 189.75 227.88 301.36
Profit before Depreciation and Tax 4,587.70 7,249.01 7,196.72
Depreciation 85.17 80.03 72.56
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 324.64 283.48 44.72
Tax 116.72 86.40 18.48
Profit After Tax 207.92 197.08 26.24
Minority Interest after PAT 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 207.92 197.08 26.24
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 1,066.49 859.41 673.77
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 59.36 59.36 8.34
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 151.63 0.00 0.00
Extraordinary Items 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 7,619.94 7,765.88 8,519.69 8,017.03 6,720.23 7,305.29 5,791.03
Other Income 544.79 435.81 392.07 377.92 305.53 274.20 245.51
Stock Adjustments -49.57 -246.30 84.31 67.73 -100.03 -56.07 -41.28
Total Income 8,115.16 7,955.39 8,996.07 8,462.68 6,925.73 7,523.42 5,995.26
EXPENDITURE :
Raw Materials 2,824.67 3,464.16 4,171.93 4,204.38 4,169.25 4,399.91 3,292.35
Excise Duty 43.28 36.67 33.51 0.00 0.00 35.24 13.00
Power and Fuel Cost 2,213.12 2,423.93 2,593.28 2,423.77 1,468.10 1,618.73 1,248.77
Other Manufacturing Expenses 2,757.91 2,859.74 2,985.35 2,801.69 1,773.63 1,892.93 1,494.28
Employee Cost 488.08 465.98 475.44 417.42 417.89 407.83 386.96
Selling and Administration Expenses 8.62 2.46 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 8,335.68 9,252.94 10,259.51 9,847.26 7,828.87 8,354.64 6,435.36
Profit before Interest, Depreciation and Tax 4,777.45 7,476.77 7,498.08 7,362.80 5,830.39 3,009.25 2,923.92
Interest and Financial Charges 189.75 227.88 301.36 203.89 129.73 66.24 9.15
Profit before Depreciation and Tax 4,587.70 7,248.89 7,196.72 7,158.91 5,700.66 2,943.01 2,914.77
Depreciation 85.17 80.03 72.56 129.17 117.67 91.22 88.90
Profit Before Tax 324.88 283.49 44.72 -161.16 -230.62 184.20 203.92
Tax 116.72 86.40 18.48 -71.45 -59.89 57.47 65.42
Profit After Tax 208.16 197.09 26.24 -89.71 -170.73 126.73 138.50
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 1,068.09 859.42 673.77 653.01 742.72 995.70 931.28
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 71.44 47.28 6.64 0.00 0.00 32.06 34.94
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 125.47 15.62 2.62 0.18 0.03 0.18 0.18
Extraordinary Items -0.83 0.00 0.00 0.00 -57.41 0.00 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 4.95 5.22 4.45 6.04 2.77 29.44 690.81
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 324.88 283.49 44.72 -161.16 -230.62 184.20 203.92
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 2,453.47 0.00 303.67 -1,608.43 136.54 -118.16 -285.60
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 -202.11 0.00 -88.57 -132.63 -1,769.34 -2,165.38 -516.45
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 -2,250.20 0.00 -214.33 1,739.47 1,636.07 2,256.87 140.68
Net Cash used in Financing Activities -2,250.20 0.00 -214.33 1,739.47 1,636.07 2,256.87 140.68
Net Inc./(Dec.) in Cash and Cash Equivalent 1.16 1.75 0.77 -1.59 3.27 -26.67 -661.37
Cash and Cash Equivalents at End of the year 6.11 6.97 5.22 4.45 6.04 2.77 29.44
No Data Found !!
Rs in Cr Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016
Sales 2,132.71 1,875.79 1,863.13 2,526.60 1,901.94 1,375.68 1,641.68
Other Income 9.61 7.79 11.86 6.62 11.99 9.99 12.92
Stock Adjustment -172.79 -265.97 -86.20 636.49 -330.72 -269.14 -184.05
Raw Material 753.95 767.27 838.98 774.96 781.76 619.36 800.56
Power And Fuel 564.91 579.36 603.77 563.85 557.50 488.00 558.35
Employee Expenses 129.52 145.97 132.22 127.35 114.63 113.88 121.28
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 241.24 219.00 200.93 244.39 221.26 195.71 205.55
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 164.56 86.43 164.89 170.03 139.22 85.20 129.01
Interest 54.94 40.45 36.41 36.83 45.30 71.21 73.89
Gross Profit 119.23 53.77 140.34 139.82 105.91 23.98 68.04
Depreciation 15.76 14.11 18.28 24.87 18.21 23.81 19.91
Taxation 36.75 13.79 33.05 41.71 41.19 0.77 17.44
Net Profit / Loss 66.72 25.87 89.01 73.24 46.51 -0.60 31.44
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 0.75
Equity Capital 490.58 490.58 490.58 490.58 490.58 490.58 490.58
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 5.05 5.05 5.05 5.05 5.05 5.05
Agg.Of Non PromotoHolding(%) 0.00 10.29 10.29 10.29 10.29 10.29 10.29
EPS Before Extra Ordinary Items
Basic EPS 1.36 0.53 1.81 1.43 0.89 -0.01 0.64
Diluted EPS 1.36 0.53 1.81 1.43 0.89 -0.01 0.64
EPS After Extra Ordinary Items
Basic EPS 1.36 0.53 1.81 1.43 0.89 -0.01 0.64
Diluted EPS 1.36 0.53 1.81 1.43 0.89 -0.01 0.64
Rs in Cr Dec 2017 Dec 2016 Dec 2015
Sales 7,663.22 7,776.43 8,524.91
Other Income 44.59 35.78 31.91
Stock Adjustment -49.57 -246.30 84.31
Raw Material 3,015.06 3,637.59 4,348.41
Power And Fuel 2,213.12 2,423.93 2,593.28
Employee Expenses 488.08 465.98 475.44
Excise 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 862.29 681.75 622.50
Provisions Made 0.00 0.00 0.00
Operating Profit 555.21 555.61 386.73
Interest 189.75 227.88 301.36
Gross Profit 410.05 363.51 117.28
Depreciation 85.17 80.03 72.56
Taxation 116.72 87.06 18.48
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.66 0.00
Net Profit / Loss 208.16 197.08 26.24
Minority Interest 0.00 0.00 0.00
Share Of P/L Of Associates -0.24 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 207.92 197.08 26.24
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 490.58 490.58 490.58
EPS Before Extra Ordinary Items
Basic EPS 4.24 4.02 0.53
Diluted EPS 4.24 4.02 0.53
EPS After Extra Ordinary Items
Basic EPS 4.24 4.02 0.53
Diluted EPS 4.24 4.02 0.53
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 5.05 5.05 5.05
Agg.Of Non PromotoHolding(%) 10.29 10.29 10.29
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 4,003.58 7,663.22 4,389.73 3,277.62 7,776.43 3,973.52 3,802.91
Other Income 17.42 44.59 18.48 21.98 35.78 23.61 12.17
Stock Adjustment -438.76 -49.57 550.29 -599.86 -246.30 -15.31 -230.99
Raw Material 1,521.22 3,015.06 1,613.94 1,401.12 3,637.59 1,765.41 1,872.18
Power And Fuel 1,144.27 2,213.12 1,167.62 1,045.50 2,423.93 1,195.83 1,228.10
Employee Expenses 275.49 488.08 259.57 228.51 465.98 240.73 225.25
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 455.34 862.29 445.32 416.97 681.74 378.14 303.60
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 250.97 555.21 334.92 224.42 555.62 330.33 225.29
Interest 95.39 189.75 73.24 116.51 227.88 121.93 105.95
Gross Profit 173.00 410.05 280.16 129.89 363.52 232.01 131.51
Depreciation 29.87 85.17 43.15 42.02 80.03 38.68 41.35
Taxation 50.54 116.72 74.76 41.96 87.06 38.31 48.75
Net Profit / Loss 92.59 208.16 162.25 45.91 197.09 155.78 41.31
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 0.66 0.76 -0.10
Equity Capital 490.58 490.58 490.58 490.58 490.58 490.58 490.58
Equity Dividend Rate 0.00 8.50 0.00 0.00 12.10 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 5.05 5.05 5.05 5.05 0.00 5.05
Agg.Of Non PromotoHolding(%) 0.00 10.29 10.29 10.29 10.29 0.00 10.29
EPS Before Extra Ordinary Items
Basic EPS 1.89 4.24 0.00 0.87 4.02 0.00 0.84
Diluted EPS 1.89 4.24 0.00 0.87 4.02 0.00 0.84
EPS After Extra Ordinary Items
Basic EPS 1.89 4.24 0.00 0.87 4.02 0.00 0.84
Diluted EPS 1.89 4.24 0.00 0.87 4.02 0.00 0.84