14 Nov 2018 | 11:27 AM
 

National Peroxide Ltd. Share Price Live (BSE)
0

BSE Code: 500298 | NSE Symbol: NATPEROXID
4,804.00
-87.65
(-1.79 %)
14 Nov 2018 | 11:16 AM
Change company
  • Open (Rs)
    4,925.00
  • Prev. close (Rs.)
    4,891.65
  • High (Rs.)
    4,939.00
  • Low (Rs.)
    4,780.50
  • 52W H (Rs.)
    5,539.00
  • 52W L (Rs.)
    1,800.00
  • Volume
    1833
  • MCap (Rs in Cr.)
    2,760.86

National Peroxide Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 164.92 80.61 33.69 11.62 67.42 69.71 48.48
Adjusted Cash EPS (Rs.) 180.91 96.14 49.28 24.17 84.36 88.85 65.91
Reported EPS (Rs.) 166.76 67.23 32.10 11.62 69.50 69.71 48.48
Reported Cash EPS (Rs.) 182.75 82.76 47.69 24.17 86.44 88.85 65.91
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 253.13 122.61 63.21 38.95 108.51 117.27 83.09
Book Value (Excl Rev Res) Per Share (Rs.) 253.13 122.61 63.21 38.95 108.51 117.27 83.09
Book Value (Incl Rev Res) Per Share (Rs.) 253.13 122.61 63.21 38.95 108.51 117.27 83.09
Net Operating Income Per Share (Rs.) 526.78 406.74 407.15 342.36 410.41 370.49 269.04
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 48.05 30.14 15.52 11.37 26.43 31.65 30.88
Gross Profit Margin (%) 45.01 26.32 11.69 7.71 22.31 26.48 24.40
Net Profit Margin (%) 31.65 16.52 7.88 3.39 16.50 18.41 17.79
Adjusted Cash Margin (%) 33.23 23.02 11.69 6.83 20.03 23.46 24.19
Adjusted Return On Net Worth (%) 9.32 6.24 8.64 3.14 18.48 22.28 18.60
Reported Return On Net Worth (%) 9.42 5.20 8.23 3.14 19.05 22.28 18.60
Return On long Term Funds (%) 14.39 9.13 15.16 8.88 28.01 33.95 26.49
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.04 0.14 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.05 0.25 0.02 0.01 0.04
Owners fund as % of total Source 0.00 0.00 0.05 0.25 0.02 0.01 0.04
Fixed Assets Turnover Ratio 0.34 0.48 0.94 0.82 1.20 1.27 1.05
LIQUIDITY RATIOS
Current Ratio 2.05 1.38 1.52 1.75 1.73 1.12 1.23
Current Ratio (Inc. ST Loans) 2.05 1.34 1.51 1.17 1.52 1.08 1.01
Quick Ratio 1.86 1.21 1.34 1.55 1.32 0.98 0.97
Inventory Turnover Ratio 253.13 122.61 63.21 38.95 108.51 117.27 83.09
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 24.53 17.90 37.49 51.81 25.24 25.17 28.99
Dividend payout Ratio (Cash Profit) 22.39 14.54 25.24 24.90 20.30 19.75 21.32
Earning Retention Ratio 75.19 85.07 64.28 48.19 73.98 74.83 71.01
Cash Earnings Retention Ratio 77.39 87.49 75.58 75.10 79.20 80.25 78.68
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.02 0.36 3.82 0.08 0.02 0.14
Financial Charges Coverage Ratio 307.60 34.68 8.25 6.14 316.28 207.52 121.95
Fin. Charges Cov.Ratio (Post Tax) 208.61 22.52 6.09 3.96 230.46 148.08 93.96
COMPONENT RATIOS
Material Cost Component(% earnings) 29.63 35.25 45.21 45.50 41.53 35.34 33.90
Selling Cost Component 0.00 0.00 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 0.34 0.48 0.94 0.82 1.20 1.27 1.05
Bonus Component In Equity Capital (%) 76.39 76.39 76.39 76.39 76.39 76.39 76.39
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,757.16 2,760.39 2,759.20 2,759.62 2,759.48 2,759.62 2,759.19
EV / Net Sales (X) 9.11 11.81 11.79 14.03 11.70 12.96 17.84
EV / EBITDA (X) 17.72 36.01 62.08 95.98 40.30 38.30 55.52
MarketCap / Sales (X) 9.12 11.81 11.80 14.03 11.71 12.97 17.86
Retention Ratios (%) 75.47 82.10 62.51 48.19 74.76 74.83 71.01
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 9.12 11.81 11.80 14.03 11.71 12.97 17.86
Earning Yield (%) 0.03 0.01 0.01 0.00 0.01 0.01 0.01
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 163.66 79.30 32.86 10.85 65.12 69.26 47.82
Adjusted Cash EPS (Rs.) 179.66 94.83 48.45 23.40 82.06 88.41 65.26
Reported EPS (Rs.) 165.51 65.92 31.27 10.85 67.20 69.26 47.82
Reported Cash EPS (Rs.) 181.50 81.45 46.85 23.40 84.14 88.41 65.26
Dividend Per Share 65.00 34.00 10.00 5.00 15.00 15.00 12.00
Operating Profit Per Share (Rs.) 251.83 121.25 62.43 38.17 106.18 116.15 82.04
Book Value (Excl Rev Res) Per Share (Rs.) 251.83 121.25 62.43 38.17 106.18 116.15 82.04
Book Value (Incl Rev Res) Per Share (Rs.) 251.83 121.25 62.43 38.17 106.18 116.15 82.04
Net Operating Income Per Share (Rs.) 525.28 404.22 406.36 341.56 408.07 369.37 267.97
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 47.94 29.99 15.36 11.17 26.02 31.44 30.61
Gross Profit Margin (%) 44.89 26.15 11.52 7.50 21.86 26.26 24.10
Net Profit Margin (%) 31.50 16.30 7.69 3.17 16.46 18.75 17.84
Adjusted Cash Margin (%) 33.09 22.85 11.52 6.63 19.59 23.38 24.01
Adjusted Return On Net Worth (%) 18.48 12.17 8.58 2.98 18.11 22.35 18.53
Reported Return On Net Worth (%) 18.69 10.12 8.16 2.98 18.69 22.35 18.53
Return On long Term Funds (%) 28.62 17.88 15.21 8.82 27.78 34.14 26.49
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.05 0.14 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.05 0.25 0.02 0.01 0.04
Owners fund as % of total Source 0.00 0.00 0.05 0.25 0.02 0.01 0.04
Fixed Assets Turnover Ratio 0.68 0.77 0.95 0.83 1.20 1.28 1.06
LIQUIDITY RATIOS
Current Ratio 2.06 1.39 1.51 1.74 1.73 1.12 1.19
Current Ratio (Inc. ST Loans) 2.06 1.34 1.49 1.16 1.52 1.08 0.98
Quick Ratio 1.82 1.17 1.33 1.55 1.32 0.98 0.96
Inventory Turnover Ratio 251.83 121.25 62.43 38.17 106.18 116.15 82.04
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 20.54 15.17 31.97 46.08 22.32 21.65 25.09
Dividend payout Ratio (Cash Profit) 18.73 12.27 21.34 21.36 17.82 16.96 18.38
Earning Retention Ratio 79.23 87.39 69.58 53.92 76.97 78.35 74.91
Cash Earnings Retention Ratio 81.08 89.46 79.36 78.64 81.72 83.04 81.62
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.02 0.37 3.94 0.09 0.02 0.14
Financial Charges Coverage Ratio 306.12 34.32 8.16 6.04 310.09 206.77 121.01
Fin. Charges Cov.Ratio (Post Tax) 207.18 22.18 6.00 3.87 224.34 147.34 93.03
COMPONENT RATIOS
Material Cost Component(% earnings) 29.71 35.47 45.29 45.61 41.77 35.45 34.03
Selling Cost Component 0.00 0.00 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 0.01 0.03
Import Comp. in Raw Mat. Consumed 0.00 0.00 13.90 9.04 8.52 12.17 22.77
Long term assets / Total Assets 0.68 0.77 0.95 0.83 1.20 1.28 1.06
Bonus Component In Equity Capital (%) 76.39 76.39 76.39 76.39 76.39 76.39 76.39
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,757.19 2,760.43 2,760.14 2,760.08 2,759.52 2,759.66 2,759.84
EV / Net Sales (X) 9.13 11.88 11.82 14.06 11.77 13.00 17.92
EV / EBITDA (X) 17.80 36.38 62.79 97.52 41.10 38.44 55.97
MarketCap / Sales (X) 9.15 11.88 11.82 14.06 11.77 13.01 17.93
Retention Ratios (%) 79.46 84.83 68.03 53.92 77.68 78.35 74.91
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 9.15 11.88 11.82 14.06 11.77 13.01 17.93
Earning Yield (%) 0.03 0.01 0.01 0.00 0.01 0.01 0.01
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 5.75 5.75 5.75 5.75 5.75 5.75 5.75
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,011.11 735.84 218.25 206.72 203.92 174.06 144.02
Loan Funds
Secured Loans 0.00 1.05 10.33 47.99 4.04 1.03 5.26
Unsecured Loans 0.00 0.00 0.00 5.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 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 0.00 0.00
Total 1,016.86 742.64 234.33 265.46 213.70 180.83 155.03
USES OF FUNDS
Fixed Assets
Gross Block 187.73 187.41 322.83 321.57 243.31 230.49 226.90
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 18.07 8.92 143.16 134.20 126.68 120.07 109.08
Net Block 169.65 178.48 179.67 187.37 116.63 110.42 117.82
Capital Work in Progress 5.64 1.68 3.09 3.98 40.92 3.15 2.58
Investments 761.62 537.67 10.12 12.65 13.35 60.34 23.73
Net Current Assets
Current Assets, Loans and Advances 155.86 89.56 121.44 143.65 101.74 64.17 58.35
Less : Current Liabilities and Provisions 75.91 64.75 79.98 82.18 58.94 57.24 47.45
Total Net Current Assets 79.95 24.81 41.45 61.47 42.80 6.93 10.90
Minority Interest 0.00 0.00 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 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,016.86 742.64 234.33 265.46 213.70 180.83 155.03
Note :
Book Value of Unquoted Investments 76.15 55.28 7.97 8.31 11.20 58.19 22.71
Market Value of Quoted Investments 685.47 482.39 219.01 255.34 66.25 78.62 32.23
Contingent liabilities 52.06 2.89 1.30 0.91 21.76 23.55 0.35
Number of Equity shares outstanding 0.57 0.57 0.57 0.57 0.57 0.57 0.57
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 5.75 5.75 5.75 5.75 5.75 5.75 5.75
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 503.10 368.46 214.25 203.20 200.84 172.30 142.52
Loan Funds
Secured Loans 0.00 1.05 10.33 47.99 4.04 1.03 5.26
Unsecured Loans 0.00 0.00 0.00 5.00 0.00 0.00 0.00
Total 508.85 375.26 230.33 261.94 210.62 179.08 153.53
USES OF FUNDS
Fixed Assets
Gross Block 357.38 330.57 322.83 321.57 243.31 230.49 226.90
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 187.73 152.09 143.16 134.20 126.68 120.07 109.08
Net Block 169.65 178.48 179.67 187.37 116.63 110.42 117.82
Capital Work in Progress 5.64 1.68 3.09 3.98 40.92 3.15 2.58
Investments 253.43 170.19 7.06 9.59 10.29 58.61 23.98
Net Current Assets
Current Assets, Loans and Advances 155.82 89.52 120.48 143.18 101.70 64.13 56.53
Less : Current Liabilities and Provisions 75.69 64.61 79.97 82.17 58.92 57.23 47.38
Total Net Current Assets 80.13 24.91 40.51 61.01 42.78 6.91 9.15
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 508.85 375.26 230.33 261.94 210.62 179.08 153.53
Note :
Book Value of Unquoted Investments 70.63 50.52 6.04 8.57 9.28 57.59 22.96
Market Value of Quoted Investments 182.80 119.98 53.50 64.96 20.64 27.38 32.23
Contingent liabilities 52.06 2.87 1.30 0.91 21.76 23.55 0.35
Number of Equity shares outstanding 0.57 0.57 0.57 0.57 0.57 0.57 0.57
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 302.74 233.75 233.99 196.75 235.86 212.92 154.62
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -3.31 5.11 -0.38 8.09 -12.09 1.85 5.87
Total Income 299.43 238.86 233.61 204.84 223.77 214.77 160.49
EXPENDITURE :
Raw Materials 68.58 56.09 80.19 67.13 74.96 51.37 33.61
Excise Duty 8.45 28.61 26.95 22.59 0.00 0.00 0.00
Power and Fuel Cost 27.12 30.20 32.92 30.54 33.98 31.09 19.75
Other Manufacturing Expenses 27.12 30.20 32.92 30.54 33.98 31.09 19.75
Employee Cost 22.55 23.48 19.37 17.06 16.83 13.95 10.69
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 153.82 168.59 192.35 167.86 159.75 127.49 83.79
Profit before Interest, Depreciation and Tax 188.23 189.62 328.21 326.25 243.53 230.83 227.31
Interest and Financial Charges 0.51 2.21 5.38 4.68 0.22 0.35 0.41
Profit before Depreciation and Tax 187.73 187.41 322.83 321.57 243.31 230.49 226.90
Depreciation 9.19 8.93 8.96 7.21 9.73 11.00 10.02
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 146.97 57.82 29.19 16.86 59.72 60.70 39.27
Tax 51.14 19.19 10.74 10.18 19.78 20.64 11.41
Profit After Tax 95.84 38.64 18.45 6.68 39.94 40.06 27.86
Minority Interest after PAT 0.00 0.00 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 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 95.84 38.64 18.45 6.68 39.94 40.06 27.86
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 316.06 227.18 190.48 175.62 183.72 157.98 128.90
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 19.54 5.75 5.75 2.87 8.62 8.62 6.90
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 76.15 55.28 7.97 8.31 11.20 58.19 22.71
Extraordinary Items 1.16 -7.41 -0.92 0.00 1.20 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 301.88 232.31 233.53 196.30 234.52 212.28 154.00
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -3.31 5.11 -0.38 8.09 -12.09 1.85 5.87
Total Income 298.56 237.41 233.15 204.38 222.43 214.13 159.87
EXPENDITURE :
Raw Materials 68.58 56.09 80.19 67.13 74.96 51.37 33.61
Excise Duty 8.55 29.27 26.95 22.59 0.00 0.00 0.00
Power and Fuel Cost 27.12 30.20 32.92 30.54 33.98 31.09 19.75
Other Manufacturing Expenses 27.12 30.20 32.92 30.54 33.98 31.09 19.75
Employee Cost 22.55 23.48 19.37 17.06 16.83 13.95 10.69
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 153.92 169.25 192.35 167.86 159.75 127.49 83.79
Profit before Interest, Depreciation and Tax 357.89 332.78 328.21 326.25 243.53 230.83 227.31
Interest and Financial Charges 0.51 2.21 5.38 4.68 0.22 0.35 0.41
Profit before Depreciation and Tax 357.38 330.57 322.83 321.57 243.31 230.49 226.90
Depreciation 9.19 8.93 8.96 7.21 9.73 11.00 10.02
Profit Before Tax 146.23 57.04 28.70 16.41 58.38 60.44 38.88
Tax 51.11 19.16 10.73 10.17 19.76 20.63 11.40
Profit After Tax 95.12 37.88 17.97 6.23 38.62 39.81 27.48
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 312.18 223.88 188.32 173.81 181.95 157.34 128.26
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 15.56 4.58 4.58 2.29 7.16 7.16 5.78
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 70.63 50.52 6.04 8.57 9.28 57.59 22.96
Extraordinary Items 1.16 -7.41 -0.92 0.00 1.20 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 0.36 0.95 0.26 0.28 0.11 0.10 0.12
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 39.27 84.94 24.29 31.55 17.09 6.85 15.48
Adjustments :
Depreciation 0.00 8.41 8.31 0.00 7.85 5.93 4.61
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.89 -0.15 0.00 -0.52 -0.21 -0.42
P/L on Sales of Assets 0.00 -0.07 -0.34 0.00 0.05 0.00 -0.01
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 0.10 -0.20 0.00 -0.07 0.11 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 -9.64 -2.49 0.00 -2.58 -1.65 0.76
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 10.45 4.69 0.00 1.44 -2.64 1.70
Loans and Advances 0.00 -10.73 0.06 0.00 0.58 0.78 -3.12
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 -0.95 -0.12 0.00 -0.17 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 0.73 1.13 0.00 3.31 1.56 0.03
Direct Taxes Paid 0.00 -28.47 -8.44 0.00 -4.90 -0.57 -6.63
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 -0.02 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 47.21 43.58 27.74 30.09 18.15 12.98 10.39
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -27.10 -4.55 0.00 -6.01 -23.84 -31.39
Sale of Fixed Assets 0.00 0.17 0.34 0.00 0.03 0.00 0.02
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 -130.48 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 109.98 0.00 0.00 0.00 0.21 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.86 0.01 0.00 0.06 0.05 0.04
Dividend Received 0.00 -0.89 -0.15 0.00 -0.52 -0.21 -0.42
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 -34.91 -45.68 -4.04 -3.43 -5.40 -23.36 -30.90
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 24.38 30.12 22.36
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 1.16 7.23 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 -6.72 -6.68 0.00 -4.67 -3.91 -1.83
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -0.73 -1.13 0.00 -3.31 -1.56 -0.03
Others -12.00 0.00 0.00 -26.68 0.00 0.00 0.00
Net Cash used in Financing Activities -12.00 1.43 -23.01 -26.68 -12.57 10.39 20.49
Net Inc./(Dec.) in Cash and Cash Equivalent 0.30 -0.67 0.68 -0.02 0.17 0.01 -0.02
Cash and Cash Equivalents at End of the year 0.66 0.27 0.95 0.26 0.28 0.11 0.10
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 0.33 0.38 0.03 0.03 0.01 0.03 0.63
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 65.54 28.70 16.41 58.38 60.44 38.88 85.94
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 8.41
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 -1.92
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.07
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 0.10
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 -9.64
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 10.44
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -10.73
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 -0.65
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 0.76
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -28.44
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 -0.02
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 59.30 21.83 21.09 27.76 41.28 46.60 43.91
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -27.10
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.17
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 -130.48
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 109.98
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 0.86
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -1.92
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 -31.35 29.50 -74.98 -20.51 -28.77 -34.66 -44.66
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 -1.45
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 -6.50
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 -0.76
Others -28.24 -51.38 54.24 -7.24 -12.50 -11.96 0.00
Net Cash used in Financing Activities -28.24 -51.38 54.24 -7.24 -12.50 -11.96 0.15
Net Inc./(Dec.) in Cash and Cash Equivalent -0.29 -0.05 0.35 0.00 0.02 -0.02 -0.60
Cash and Cash Equivalents at End of the year 0.04 0.33 0.38 0.03 0.03 0.01 0.03
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 129.39 104.98 97.39 69.73 66.46 68.30 67.54
Other Income 4.91 2.87 3.16 2.44 2.62 1.92 1.35
Stock Adjustment -0.52 -1.98 -1.09 -1.19 -1.10 0.07 5.47
Raw Material 22.19 20.51 19.06 16.48 16.47 16.58 14.83
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 5.61 5.76 5.31 5.38 5.75 6.10 5.47
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 18.34 16.09 16.31 17.69 17.33 17.99 27.30
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 83.77 64.60 57.79 31.37 28.00 27.57 14.48
Interest 0.02 0.00 0.42 -0.11 0.03 0.16 0.53
Gross Profit 88.66 67.46 60.53 33.92 30.59 29.32 15.30
Depreciation 2.30 2.29 2.28 2.31 2.31 2.29 2.25
Taxation 30.34 22.61 20.95 10.88 10.19 9.08 1.29
Net Profit / Loss 56.03 42.56 37.31 20.72 19.14 17.95 15.70
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 5.75 5.75 5.75 5.75 5.75 5.75 5.75
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 97.49 74.06 64.91 36.05 33.31 31.23 27.31
Diluted EPS 97.49 74.06 64.91 36.05 33.31 31.23 27.31
EPS After Extra Ordinary Items
Basic EPS 97.49 74.06 64.91 36.05 33.31 31.23 27.31
Diluted EPS 97.49 74.06 64.91 36.05 33.31 31.23 27.31
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 302.64 255.92 233.99 196.75 235.86 212.92 154.00
Other Income 10.14 6.04 8.12 6.37 6.11 4.66 2.56
Stock Adjustment -3.31 5.11 -0.38 8.09 -12.09 1.85 5.87
Raw Material 68.58 59.59 80.19 67.13 74.96 51.37 33.61
Power And Fuel 0.00 0.00 24.34 19.62 20.68 22.35 14.35
Employee Expenses 22.55 23.06 19.37 17.06 16.83 13.95 10.69
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 69.34 101.07 74.15 62.48 70.71 56.01 42.36
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 145.48 67.09 36.33 22.39 62.36 67.40 47.13
Interest 0.51 2.13 5.38 4.68 0.22 0.35 0.41
Gross Profit 155.11 70.99 39.06 24.07 68.26 71.70 49.29
Depreciation 9.19 8.93 8.96 7.21 9.73 11.00 10.02
Taxation 51.14 17.69 10.74 10.18 19.78 20.64 11.41
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 95.84 48.31 18.45 6.68 39.94 40.06 27.86
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 95.84 48.31 18.45 6.68 39.94 40.06 27.86
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 5.75 5.75 5.75 5.75 5.75 5.75 5.75
EPS Before Extra Ordinary Items
Basic EPS 166.76 84.06 32.10 11.62 69.50 69.71 48.48
Diluted EPS 166.76 84.06 32.10 11.62 69.50 69.71 48.48
EPS After Extra Ordinary Items
Basic EPS 166.76 84.06 32.10 11.62 69.50 69.71 48.48
Diluted EPS 166.76 84.06 32.10 11.62 69.50 69.71 48.48
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 0.17 0.17 0.17 0.17
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 29.91 29.91 29.91 29.91
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 234.36 301.88 167.12 134.76 255.46 126.25 129.21
Other Income 7.78 10.14 5.60 4.54 6.03 2.79 3.25
Stock Adjustment -2.50 -3.31 -2.28 -1.03 5.11 4.83 0.28
Raw Material 42.70 68.58 35.54 33.05 59.59 30.25 29.33
Power And Fuel 0.00 0.00 0.00 0.00 0.00 5.72 12.09
Employee Expenses 11.37 22.55 10.70 11.85 23.06 11.10 11.96
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 34.43 69.33 34.01 35.32 101.07 46.76 36.49
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 148.36 144.73 89.16 55.57 66.64 27.59 39.05
Interest 0.02 0.51 0.31 0.20 2.13 0.94 1.19
Gross Profit 156.13 154.36 94.45 59.91 70.54 29.44 41.10
Depreciation 4.59 9.19 4.59 4.60 8.93 4.49 4.44
Taxation 52.95 51.11 31.83 19.28 17.70 5.31 12.39
Net Profit / Loss 98.59 95.12 58.03 37.09 47.85 23.58 24.27
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 5.75 5.75 5.75 5.75 5.75 5.75 5.75
Equity Dividend Rate 0.00 650.00 0.00 0.00 340.00 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 171.55 165.51 0.00 64.54 83.26 0.00 42.23
Diluted EPS 171.55 165.51 0.00 64.54 83.26 0.00 42.23
EPS After Extra Ordinary Items
Basic EPS 171.55 165.51 0.00 64.54 83.26 0.00 42.23
Diluted EPS 171.55 165.51 0.00 64.54 83.26 0.00 42.23