16 Jun 2019 | 7:08 PM
 

Panama Petrochem Ltd. Share Price Live (BSE)
0

BSE Code: 524820 | NSE Symbol: PANAMAPET
102.95
1.85
(1.83 %)
14 Jun 2019 | 04:01 PM
Change company
  • Open (Rs)
    102.95
  • Prev. close (Rs.)
    101.10
  • High (Rs.)
    102.95
  • Low (Rs.)
    102.95
  • 52W H (Rs.)
    187.90
  • 52W L (Rs.)
    88.80
  • Volume
    10
  • MCap (Rs in Cr.)
    622.79

Panama Petrochem Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 8.58 10.08 10.86 4.39 22.81 13.80 35.54
Adjusted Cash EPS (Rs.) 9.56 10.95 12.07 5.24 25.90 16.40 36.77
Reported EPS (Rs.) 8.58 10.08 10.86 4.39 22.81 13.80 35.54
Reported Cash EPS (Rs.) 9.56 10.95 12.07 5.24 25.90 16.40 36.77
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 16.52 17.79 18.59 7.90 37.96 24.75 50.56
Book Value (Excl Rev Res) Per Share (Rs.) 16.52 17.79 18.59 7.90 37.96 24.75 50.56
Book Value (Incl Rev Res) Per Share (Rs.) 16.52 17.79 18.59 7.90 37.96 24.75 50.56
Net Operating Income Per Share (Rs.) 209.83 219.24 206.68 199.68 787.30 737.43 677.80
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.87 8.11 8.99 3.95 4.82 3.35 7.45
Gross Profit Margin (%) 7.40 7.71 8.41 3.53 4.42 3.00 7.27
Net Profit Margin (%) 4.08 4.59 5.25 2.19 2.89 1.87 5.24
Adjusted Cash Margin (%) 4.54 4.99 5.81 2.62 3.28 2.21 5.38
Adjusted Return On Net Worth (%) 12.53 16.41 14.00 7.11 7.69 5.11 13.65
Reported Return On Net Worth (%) 12.53 16.41 14.00 7.11 7.69 5.11 13.65
Return On long Term Funds (%) 23.37 27.96 23.73 11.87 12.27 9.22 21.05
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.39 0.12 0.10 0.17 0.07 0.09 0.05
Owners fund as % of total Source 0.39 0.12 0.10 0.17 0.07 0.09 0.05
Fixed Assets Turnover Ratio 2.56 3.48 2.47 2.95 2.49 2.60 0.00
LIQUIDITY RATIOS
Current Ratio 2.18 1.48 1.66 1.83 1.68 2.04 1.68
Current Ratio (Inc. ST Loans) 1.13 1.27 1.38 1.30 1.44 1.62 1.55
Quick Ratio 1.07 0.68 0.73 1.02 1.04 1.28 1.10
Inventory Turnover Ratio 16.52 17.79 18.59 7.90 37.96 24.75 50.56
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 7.96 5.56 55.06 30.77 33.67 16.35
Dividend payout Ratio (Cash Profit) 0.00 7.32 5.01 46.15 27.10 28.35 15.80
Earning Retention Ratio 100.00 92.04 94.44 44.94 69.23 66.33 83.65
Cash Earnings Retention Ratio 100.00 92.68 94.99 53.85 72.90 71.65 84.20
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.77 0.68 0.67 1.98 0.80 1.55 0.33
Financial Charges Coverage Ratio 4.08 7.94 9.22 4.12 5.40 2.79 6.11
Fin. Charges Cov.Ratio (Post Tax) 3.30 5.82 6.67 3.64 4.55 2.67 5.01
COMPONENT RATIOS
Material Cost Component(% earnings) 85.98 84.65 90.89 91.94 89.98 90.97 87.37
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 37.74 25.90 34.89 31.84 34.89 40.04
Import Comp. in Raw Mat. Consumed 0.00 76.06 77.61 83.56 79.92 88.87 88.35
Long term assets / Total Assets 2.56 3.48 2.47 2.95 2.49 2.60 0.00
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.) 601.93 583.40 594.84 605.60 593.11 563.13 463.16
EV / Net Sales (X) 0.47 0.44 0.71 0.75 0.93 0.89 0.79
EV / EBITDA (X) 5.86 5.34 7.52 18.36 18.63 23.83 9.59
MarketCap / Sales (X) 0.49 0.47 0.74 0.77 0.97 0.97 1.06
Retention Ratios (%) 0.00 92.04 94.44 44.94 69.23 66.33 83.65
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.49 0.47 0.49 0.51 0.13 0.14 0.15
Earning Yield (%) 0.08 0.10 0.11 0.04 0.22 0.14 0.35
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.28 8.99 10.16 5.01 3.41 19.10 13.80
Adjusted Cash EPS (Rs.) 6.93 9.55 10.94 5.73 4.12 22.19 16.40
Reported EPS (Rs.) 6.28 8.99 10.16 5.01 3.41 19.10 13.80
Reported Cash EPS (Rs.) 6.93 9.55 10.94 5.73 4.12 22.19 16.40
Dividend Per Share 1.20 1.20 1.00 0.50 2.00 6.00 4.00
Operating Profit Per Share (Rs.) 13.00 16.06 16.96 10.07 6.53 34.00 24.75
Book Value (Excl Rev Res) Per Share (Rs.) 13.00 16.06 16.96 10.07 6.53 34.00 24.75
Book Value (Incl Rev Res) Per Share (Rs.) 13.00 16.06 16.96 10.07 6.53 34.00 24.75
Net Operating Income Per Share (Rs.) 178.22 193.43 179.86 164.80 180.97 733.18 737.43
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.29 8.30 9.43 6.11 3.61 4.63 3.35
Gross Profit Margin (%) 6.92 8.00 8.99 5.67 3.21 4.21 3.00
Net Profit Margin (%) 3.52 4.64 5.64 3.03 1.88 2.60 1.87
Adjusted Cash Margin (%) 3.88 4.93 6.04 3.46 2.27 3.02 2.21
Adjusted Return On Net Worth (%) 10.18 15.80 13.91 7.90 5.78 6.58 5.12
Reported Return On Net Worth (%) 10.18 15.80 13.91 7.90 5.78 6.58 5.12
Return On long Term Funds (%) 20.70 27.64 23.58 15.47 10.36 11.17 9.22
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.28 0.09 0.04 0.11 0.10 0.07 0.09
Owners fund as % of total Source 0.28 0.09 0.04 0.11 0.10 0.07 0.09
Fixed Assets Turnover Ratio 2.53 3.44 2.45 2.43 2.85 2.34 2.60
LIQUIDITY RATIOS
Current Ratio 2.00 1.42 1.63 1.97 1.68 1.65 1.92
Current Ratio (Inc. ST Loans) 1.19 1.27 1.48 1.44 1.34 1.40 1.52
Quick Ratio 0.98 0.66 0.77 1.09 0.90 0.95 1.15
Inventory Turnover Ratio 13.00 16.06 16.96 10.07 6.53 34.00 24.75
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 7.41 4.92 9.98 58.62 31.41 28.97
Dividend payout Ratio (Cash Profit) 0.00 6.97 4.57 8.72 48.56 27.03 24.39
Earning Retention Ratio 100.00 92.59 95.08 90.02 41.38 68.59 71.03
Cash Earnings Retention Ratio 100.00 93.03 95.43 91.28 51.44 72.97 75.61
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.50 0.51 0.29 1.24 1.47 0.94 1.55
Financial Charges Coverage Ratio 4.15 8.56 11.01 5.43 3.91 5.03 2.79
Fin. Charges Cov.Ratio (Post Tax) 3.14 6.02 7.69 3.96 3.36 4.15 2.67
COMPONENT RATIOS
Material Cost Component(% earnings) 84.84 85.89 84.65 86.46 90.04 89.79 90.97
Selling Cost Component 0.00 0.16 0.20 0.16 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 42.78 29.76 35.09 38.50 34.19 34.89
Import Comp. in Raw Mat. Consumed 0.00 75.72 76.39 83.43 84.32 79.92 88.87
Long term assets / Total Assets 2.53 3.44 2.45 2.43 2.85 2.34 2.60
Bonus Component In Equity Capital (%) 0.00 33.33 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 612.42 591.63 601.26 607.00 606.07 593.51 563.30
EV / Net Sales (X) 0.57 0.51 0.83 0.91 0.83 1.00 0.89
EV / EBITDA (X) 7.55 6.01 8.29 14.30 22.05 20.73 23.83
MarketCap / Sales (X) 0.57 0.53 0.85 0.93 0.85 1.04 0.97
Retention Ratios (%) 0.00 92.59 95.08 90.02 41.38 68.59 71.03
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.57 0.53 0.57 0.62 0.56 0.14 0.14
Earning Yield (%) 0.06 0.09 0.10 0.05 0.03 0.19 0.14
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 12.10 12.10 8.07 8.07 8.07 8.07 8.61
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 401.67 359.42 304.72 264.33 241.02 230.89 223.48
Loan Funds
Secured Loans 159.90 45.13 32.58 57.43 41.75 16.78 21.90
Unsecured Loans 0.00 0.00 0.00 0.00 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 573.66 416.65 345.37 329.82 290.84 255.74 253.99
USES OF FUNDS
Fixed Assets
Gross Block 167.31 164.37 151.66 144.39 136.25 90.10 84.19
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 30.80 26.35 21.79 17.29 13.48 11.22
Net Block 167.31 133.57 125.32 122.60 118.95 76.62 72.97
Capital Work in Progress 0.00 14.40 4.29 0.20 0.00 39.67 5.63
Investments 0.14 0.11 1.02 2.45 0.03 0.03 0.03
Net Current Assets
Current Assets, Loans and Advances 751.75 827.88 538.16 366.37 378.74 344.72 343.48
Less : Current Liabilities and Provisions 345.54 559.31 323.42 161.79 206.89 205.31 168.13
Total Net Current Assets 406.21 268.57 214.74 204.58 171.85 139.41 175.36
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 573.66 416.65 345.37 329.82 290.84 255.74 253.99
Note :
Book Value of Unquoted Investments 0.00 0.01 0.01 0.01 0.01 0.01 0.01
Market Value of Quoted Investments 0.00 0.00 0.00 2.39 0.07 0.04 0.03
Contingent liabilities 0.00 92.68 69.71 8.11 8.56 4.06 2.69
Number of Equity shares outstanding 6.05 6.05 4.03 4.03 4.03 0.81 0.86
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 12.10 12.10 8.07 8.07 8.07 8.07 8.61
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 360.95 331.74 286.25 247.36 229.63 225.91 223.39
Loan Funds
Secured Loans 104.68 29.63 12.80 28.77 24.45 16.78 21.90
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 477.72 373.47 307.12 284.20 262.15 250.75 253.89
USES OF FUNDS
Fixed Assets
Gross Block 121.14 111.07 104.10 99.02 93.12 90.10 84.19
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 25.00 22.41 19.56 16.73 13.48 11.22
Net Block 121.14 86.07 81.69 79.46 76.39 76.62 72.97
Capital Work in Progress 0.00 17.56 4.29 0.20 0.00 0.00 0.00
Investments 51.99 51.97 52.88 54.31 51.89 51.89 27.07
Net Current Assets
Current Assets, Loans and Advances 609.61 741.65 436.87 305.57 332.13 310.83 321.98
Less : Current Liabilities and Provisions 305.03 523.77 268.61 155.34 198.26 188.59 168.13
Total Net Current Assets 304.59 217.88 168.26 150.24 133.87 122.25 153.85
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 477.72 373.47 307.12 284.20 262.15 250.75 253.89
Note :
Book Value of Unquoted Investments 0.00 51.87 51.87 51.87 51.87 51.87 27.05
Market Value of Quoted Investments 0.00 0.00 0.00 2.39 0.07 0.04 0.03
Contingent liabilities 0.00 0.00 69.71 8.11 8.56 4.06 0.52
Number of Equity shares outstanding 6.05 6.05 4.03 4.03 4.03 0.81 0.86
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 1,269.33 1,326.29 833.50 751.72 805.31 635.02 634.75
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -23.38 20.90 -53.37 -15.39 -10.35 -4.95 0.87
Total Income 1,245.94 1,347.18 780.13 736.33 794.96 630.07 635.62
EXPENDITURE :
Raw Materials 958.08 913.27 585.76 552.94 632.48 499.89 547.29
Excise Duty 0.00 19.53 65.87 56.97 62.06 0.00 58.91
Power and Fuel Cost 0.00 1.00 0.88 0.70 0.56 0.59 0.68
Other Manufacturing Expenses 0.00 1.00 0.88 0.70 0.56 0.59 0.68
Employee Cost 8.88 7.73 7.06 5.54 4.11 3.60 3.19
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 966.96 942.54 660.45 616.85 699.77 504.67 610.75
Profit before Interest, Depreciation and Tax 192.48 178.13 160.25 153.65 144.26 95.99 92.65
Interest and Financial Charges 25.17 13.76 8.58 9.26 8.01 5.89 8.46
Profit before Depreciation and Tax 167.31 164.37 151.66 144.39 136.25 90.10 84.19
Depreciation 5.92 5.29 4.87 4.59 3.42 2.50 2.23
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 71.54 90.15 65.66 36.65 21.56 23.44 12.94
Tax 19.66 29.18 21.86 11.50 3.85 5.04 1.06
Profit After Tax 51.88 60.97 43.80 25.15 17.71 18.40 11.88
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. 51.88 60.97 43.80 25.15 17.71 18.40 11.88
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 51.88 256.19 197.63 155.93 141.91 131.86 118.67
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 4.03 2.02 2.02 8.07 4.84 3.44
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.01 0.01 0.01 0.01 0.01 0.01
Extraordinary Items 0.00 0.02 0.09 0.00 0.00 0.00 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 1,078.10 1,170.15 725.38 664.61 729.82 591.37 634.75
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -0.91 -3.56 -7.51 -0.69 3.90 -4.95 0.87
Total Income 1,077.20 1,166.59 717.87 663.92 733.72 586.42 635.62
EXPENDITURE :
Raw Materials 893.69 900.21 572.30 541.21 626.79 499.89 547.29
Excise Duty 0.00 19.53 65.87 56.97 62.06 0.00 58.91
Power and Fuel Cost 0.00 0.82 0.60 0.54 0.56 0.59 0.64
Other Manufacturing Expenses 0.00 0.82 0.60 0.54 0.56 0.59 0.64
Employee Cost 8.40 7.19 5.98 4.62 4.02 3.60 3.19
Selling and Administration Expenses 0.00 1.94 1.52 1.09 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 902.09 930.51 646.86 604.99 693.99 504.67 610.66
Profit before Interest, Depreciation and Tax 140.70 122.58 110.69 106.84 100.14 95.79 92.65
Interest and Financial Charges 19.56 11.51 6.59 7.82 7.02 5.69 8.46
Profit before Depreciation and Tax 121.14 111.07 104.10 99.02 93.12 90.10 84.19
Depreciation 3.94 3.43 3.16 2.93 2.85 2.50 2.23
Profit Before Tax 57.66 83.54 62.81 31.70 17.61 20.45 12.94
Tax 19.66 29.18 21.86 11.50 3.85 5.04 1.06
Profit After Tax 38.01 54.36 40.96 20.20 13.76 15.40 11.88
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 38.01 234.83 182.88 144.03 134.96 128.87 118.67
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 3.21 1.59 1.59 6.38 4.02 2.88
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 51.87 51.87 51.87 51.87 51.87 27.05
Extraordinary Items 0.00 0.02 0.09 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 10.26 8.41 7.34 21.13 50.35 133.43 16.78
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 83.54 62.75 31.70 17.61 20.45 12.94 39.32
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 28.74 0.00 0.00 -5.49 22.50 -62.29 79.62
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 -14.74 0.00 0.00 -3.59 -28.14 -12.55 -21.82
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 0.40 0.00 0.00 -5.03 -22.57 0.78 48.99
Net Cash used in Financing Activities 0.40 0.00 0.00 -5.03 -22.57 0.78 48.99
Net Inc./(Dec.) in Cash and Cash Equivalent 14.51 1.85 1.07 -13.79 -29.21 -83.09 116.65
Cash and Cash Equivalents at End of the year 24.77 10.26 8.41 7.34 21.13 50.35 133.43
Rs in Cr Mar 2019 Dec 2018 Sep 2018 Jun 2018 Dec 2017 Sep 2017 Jun 2017
Sales 365.19 307.81 286.37 309.96 359.26 314.16 276.33
Other Income 0.79 0.71 0.82 0.40 0.41 0.35 0.14
Stock Adjustment -44.11 -1.85 21.50 1.08 36.60 -32.89 45.12
Raw Material 301.94 263.05 192.51 200.59 248.91 229.87 188.58
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2.13 2.78 2.02 1.94 2.31 1.59 1.58
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 30.21 8.81 25.41 28.08 13.89 13.45 12.35
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 28.97 28.74 22.89 19.31 30.25 26.00 26.81
Interest 8.61 5.32 7.14 4.10 4.34 3.07 3.29
Gross Profit 21.15 24.13 16.57 15.62 26.32 23.28 23.67
Depreciation 1.49 1.46 1.54 1.44 1.29 1.33 1.31
Taxation 4.70 6.95 4.26 3.75 7.95 6.95 7.81
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 14.96 15.72 10.77 10.42 17.08 15.00 14.54
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 14.96 15.72 10.77 10.42 17.08 15.00 14.54
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 12.10 12.10 12.10 12.10 12.10 8.07 8.07
EPS Before Extra Ordinary Items
Basic EPS 2.47 2.60 1.78 1.72 2.82 3.72 3.61
Diluted EPS 2.47 2.60 1.78 1.72 2.82 3.72 3.61
EPS After Extra Ordinary Items
Basic EPS 2.47 2.60 1.78 1.72 2.82 3.72 3.61
Diluted EPS 2.47 2.60 1.78 1.72 2.82 3.72 3.61
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
Rs in Cr Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 312.14 281.41 234.94 249.61 338.80 317.35 277.50
Other Income 0.74 0.62 0.81 0.36 0.63 0.39 0.12
Stock Adjustment 1.74 -1.14 1.11 -2.62 9.98 9.23 -32.52
Raw Material 261.62 245.84 189.26 196.97 265.67 247.12 222.25
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2.03 2.69 1.88 1.80 2.11 2.17 1.46
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 21.50 6.16 23.25 26.35 26.34 12.96 12.94
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 20.41 25.43 17.78 15.01 22.45 27.00 22.35
Interest 6.58 3.75 5.62 3.62 2.52 4.02 2.13
Gross Profit 14.57 22.30 12.97 11.75 20.57 23.37 20.35
Depreciation 0.99 1.00 0.99 0.95 0.88 0.85 0.85
Taxation 4.70 6.95 4.26 3.75 6.46 7.95 6.95
Net Profit / Loss 8.88 14.36 7.72 7.05 13.23 14.56 12.54
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 12.10 12.10 12.10 12.10 12.10 12.10 8.07
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 1.47 2.37 1.28 1.17 2.19 2.41 3.11
Diluted EPS 1.47 2.37 1.28 1.17 2.19 2.41 3.11
EPS After Extra Ordinary Items
Basic EPS 1.47 2.37 1.28 1.17 2.19 2.41 3.11
Diluted EPS 1.47 2.37 1.28 1.17 2.19 2.41 3.11
Rs in Cr Dec 2019 Mar 2019 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017
Sales 1,269.33 673.00 1,326.29 735.80 590.49 833.50 457.42
Other Income 2.72 1.50 1.56 1.07 0.49 2.44 1.65
Stock Adjustment -23.38 -45.97 20.90 8.68 12.22 -53.37 -47.43
Raw Material 958.08 564.99 934.13 515.68 418.45 603.56 326.72
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.88 4.92 7.73 4.56 3.17 7.06 3.96
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 92.50 39.01 67.20 41.40 25.80 45.63 26.24
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 99.91 57.71 107.64 54.82 52.81 76.60 41.24
Interest 25.17 13.93 13.76 7.40 6.36 8.58 4.23
Gross Profit 77.47 45.28 95.44 48.50 46.95 70.46 38.66
Depreciation 5.92 2.94 5.29 2.65 2.64 4.87 2.45
Taxation 19.66 11.65 29.18 14.42 14.77 22.41 12.04
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 51.88 30.69 60.97 31.43 29.54 43.18 24.16
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 51.88 30.69 60.97 31.43 29.54 43.18 24.16
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 12.10 12.10 12.10 12.10 8.07 8.07 8.07
EPS Before Extra Ordinary Items
Basic EPS 8.58 0.00 10.08 0.00 7.33 10.71 0.00
Diluted EPS 8.58 0.00 10.08 0.00 7.33 10.71 0.00
EPS After Extra Ordinary Items
Basic EPS 8.58 0.00 10.08 0.00 7.33 10.71 0.00
Diluted EPS 8.58 0.00 10.08 0.00 7.33 10.71 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 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
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 1,078.10 593.55 484.55 1,170.15 656.16 513.99 725.38
Other Income 2.54 1.36 1.17 1.27 1.02 0.26 2.41
Stock Adjustment -0.91 0.60 -1.51 -3.56 19.21 -22.77 -7.51
Raw Material 893.69 507.46 386.23 921.07 512.79 408.28 590.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.40 4.72 3.68 7.19 4.29 2.90 5.98
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 77.26 27.66 49.60 64.20 39.30 24.90 42.73
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 78.63 45.84 32.78 97.21 49.45 47.76 70.09
Interest 19.56 10.33 9.23 11.51 6.54 4.97 6.59
Gross Profit 61.60 36.88 24.73 86.97 43.93 43.04 65.91
Depreciation 3.94 1.99 1.95 3.43 1.73 1.70 3.16
Taxation 19.66 11.65 8.01 29.18 14.42 14.77 22.41
Net Profit / Loss 38.01 23.24 14.77 54.36 27.79 26.57 40.34
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 12.10 12.10 12.10 12.10 12.10 8.07 8.07
Equity Dividend Rate 60.00 0.00 0.00 60.00 0.00 0.00 50.00
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 6.28 0.00 2.44 8.99 0.00 6.59 10.00
Diluted EPS 6.28 0.00 2.44 8.99 0.00 6.59 10.00
EPS After Extra Ordinary Items
Basic EPS 6.28 0.00 2.44 8.99 0.00 6.59 10.00
Diluted EPS 6.28 0.00 2.44 8.99 0.00 6.59 10.00