18 Nov 2018 | 1:47 AM
 

PC Jeweller Ltd. Share Price Live (BSE)
1

BSE Code: 534809 | NSE Symbol: PCJEWELLER
74.35
-1.80
(-2.36 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    74.20
  • Prev. close (Rs.)
    76.16
  • High (Rs.)
    78.80
  • Low (Rs.)
    70.75
  • 52W H (Rs.)
    600.65
  • 52W L (Rs.)
    46.90
  • Volume
    4445235
  • MCap (Rs in Cr.)
    2,934.21

PC Jeweller 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.) 13.58 23.50 22.23 21.13 20.53 16.29 17.24
Adjusted Cash EPS (Rs.) 14.13 24.76 23.50 22.42 21.22 16.85 17.75
Reported EPS (Rs.) 13.58 23.50 22.23 21.13 19.89 16.25 17.24
Reported Cash EPS (Rs.) 14.13 24.76 23.50 22.42 20.58 16.81 17.75
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 24.62 42.31 41.99 40.44 33.38 26.94 24.75
Book Value (Excl Rev Res) Per Share (Rs.) 24.62 42.31 41.99 40.44 33.38 26.94 24.75
Book Value (Incl Rev Res) Per Share (Rs.) 24.62 42.31 41.99 40.44 33.38 26.94 24.75
Net Operating Income Per Share (Rs.) 243.74 473.07 407.77 355.18 297.31 224.37 227.07
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.10 8.94 10.29 11.38 11.22 12.00 10.89
Gross Profit Margin (%) 9.87 8.67 9.98 11.02 10.99 11.75 10.67
Net Profit Margin (%) 5.57 4.96 5.45 5.94 6.69 7.24 7.59
Adjusted Cash Margin (%) 5.74 5.17 5.72 6.25 7.07 7.47 7.77
Adjusted Return On Net Worth (%) 13.80 12.56 16.52 19.01 21.86 21.00 41.57
Reported Return On Net Worth (%) 13.80 12.56 16.52 19.01 21.18 20.95 41.57
Return On long Term Funds (%) 26.60 24.42 31.58 38.19 37.60 35.47 61.30
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 0.02 0.02 0.00 0.00 0.00 0.00
Total Debt/Equity 0.27 0.20 0.39 0.34 0.60 0.17 1.04
Owners fund as % of total Source 0.27 0.20 0.39 0.34 0.60 0.17 1.04
Fixed Assets Turnover Ratio 2.14 2.29 2.43 2.37 2.47 0.00 0.00
LIQUIDITY RATIOS
Current Ratio 2.19 2.18 2.35 2.25 2.56 1.61 2.11
Current Ratio (Inc. ST Loans) 1.45 1.58 1.36 1.35 1.12 1.29 0.96
Quick Ratio 0.89 0.92 0.74 0.67 1.02 0.67 0.89
Inventory Turnover Ratio 24.62 42.31 41.99 40.44 33.38 26.94 24.75
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 4.76 17.15 17.40 18.31 17.64 7.20 0.00
Dividend payout Ratio (Cash Profit) 4.57 16.28 16.46 17.26 17.05 6.96 0.00
Earning Retention Ratio 95.24 82.85 82.60 81.69 82.91 92.82 100.00
Cash Earnings Retention Ratio 95.43 83.72 83.54 82.74 83.47 93.06 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.87 1.49 2.23 1.70 2.64 0.77 2.43
Financial Charges Coverage Ratio 3.49 3.07 3.27 3.55 4.25 3.95 4.52
Fin. Charges Cov.Ratio (Post Tax) 2.83 2.59 2.72 2.82 3.43 3.36 4.08
COMPONENT RATIOS
Material Cost Component(% earnings) 96.98 92.49 91.60 100.93 84.52 97.96 102.93
Selling Cost Component 0.63 0.28 0.40 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 2.14 2.29 2.43 2.37 2.47 0.00 0.00
Bonus Component In Equity Capital (%) 22.64 49.85 49.86 49.86 49.86 49.86 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,369.92 1,734.63 2,584.72 2,642.32 2,596.20 2,661.41 2,851.38
EV / Net Sales (X) 0.14 0.20 0.35 0.42 0.49 0.66 0.94
EV / EBITDA (X) 1.29 2.03 3.22 3.37 4.03 5.29 8.18
MarketCap / Sales (X) 0.30 0.35 0.40 0.46 0.55 0.73 0.96
Retention Ratios (%) 95.24 82.85 82.60 81.69 82.36 92.80 0.00
Price / BV (X) 0.75 0.39 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.30 0.16 0.18 0.21 0.25 0.33 0.33
Earning Yield (%) 0.18 0.32 0.30 0.28 0.27 0.22 0.23
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 14.39 24.03 22.38 21.12 20.53 20.39 17.26
Adjusted Cash EPS (Rs.) 14.91 25.26 23.65 22.40 21.22 20.95 17.76
Reported EPS (Rs.) 14.39 24.03 22.38 21.12 19.89 16.23 17.17
Reported Cash EPS (Rs.) 14.91 25.26 23.65 22.40 20.58 16.79 17.66
Dividend Per Share 0.50 1.00 3.35 3.20 3.00 1.00 0.00
Operating Profit Per Share (Rs.) 25.18 42.09 40.56 40.42 33.38 26.94 24.73
Book Value (Excl Rev Res) Per Share (Rs.) 25.18 42.09 40.56 40.42 33.38 26.94 24.73
Book Value (Incl Rev Res) Per Share (Rs.) 25.18 42.09 40.56 40.42 33.38 26.94 24.73
Net Operating Income Per Share (Rs.) 240.53 452.14 405.31 354.47 297.31 224.37 227.07
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.46 9.30 10.00 11.40 11.22 12.00 10.89
Gross Profit Margin (%) 10.25 9.03 9.69 11.04 10.99 11.75 10.67
Net Profit Margin (%) 5.98 5.31 5.52 5.95 6.69 7.23 7.56
Adjusted Cash Margin (%) 6.13 5.51 5.79 6.26 7.07 9.29 7.77
Adjusted Return On Net Worth (%) 14.45 12.78 17.22 19.00 21.86 26.29 41.61
Reported Return On Net Worth (%) 14.45 12.78 17.22 19.00 21.18 20.92 41.39
Return On long Term Funds (%) 27.08 24.56 31.57 38.18 37.60 35.44 30.29
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 0.02 0.02 0.00 0.00 0.00 1.04
Total Debt/Equity 0.27 0.21 0.40 0.34 0.60 0.17 1.04
Owners fund as % of total Source 0.27 0.21 0.40 0.34 0.60 0.17 1.04
Fixed Assets Turnover Ratio 2.10 2.21 2.44 2.37 2.47 2.92 3.81
LIQUIDITY RATIOS
Current Ratio 2.19 2.21 2.28 2.26 2.56 1.61 2.19
Current Ratio (Inc. ST Loans) 1.45 1.58 1.36 1.35 1.12 1.29 2.19
Quick Ratio 0.89 0.90 0.71 0.67 1.02 0.67 0.89
Inventory Turnover Ratio 25.18 42.09 40.56 40.42 33.38 26.94 24.73
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 3.15 13.93 14.96 15.15 15.07 6.16 0.00
Dividend payout Ratio (Cash Profit) 3.04 13.25 14.16 14.28 14.57 5.95 0.00
Earning Retention Ratio 96.85 86.07 85.04 84.85 85.39 95.10 100.00
Cash Earnings Retention Ratio 96.96 86.75 85.84 85.72 85.87 95.23 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.79 1.53 2.22 1.70 2.64 0.62 2.43
Financial Charges Coverage Ratio 3.62 3.14 3.61 3.55 4.25 3.94 4.47
Fin. Charges Cov.Ratio (Post Tax) 2.95 2.65 2.97 2.82 3.43 3.36 4.02
COMPONENT RATIOS
Material Cost Component(% earnings) 96.49 91.51 91.61 100.94 84.52 97.96 102.92
Selling Cost Component 0.62 0.27 0.39 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 28.38 0.00 28.84 28.52 24.85 25.66 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 29.43 17.11 26.51 23.34 0.00
Long term assets / Total Assets 2.10 2.21 2.44 2.37 2.47 2.92 3.81
Bonus Component In Equity Capital (%) 68.09 49.85 49.86 49.86 49.86 49.86 66.66
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,434.84 1,994.66 2,639.88 2,652.20 2,596.23 2,661.46 2,915.02
EV / Net Sales (X) 0.15 0.25 0.36 0.42 0.49 0.66 0.96
EV / EBITDA (X) 1.31 2.31 3.40 3.39 4.03 5.29 8.33
MarketCap / Sales (X) 0.31 0.36 0.40 0.46 0.55 0.73 0.96
Retention Ratios (%) 96.85 86.07 85.04 84.85 84.93 93.84 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.31 0.16 0.18 0.21 0.25 0.33 0.33
Earning Yield (%) 0.19 0.32 0.30 0.28 0.27 0.22 0.23
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 394.36 179.14 179.10 179.10 179.10 179.10 133.97
Preference Share Capital 13.37 30.32 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 3,486.82 3,172.77 2,230.04 1,811.47 1,503.14 1,209.70 421.46
Loan Funds
Secured Loans 1,041.13 661.38 940.15 681.38 1,003.41 232.13 577.31
Unsecured Loans 0.00 0.00 0.00 0.03 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 4,935.68 4,043.61 3,349.29 2,671.98 2,685.64 1,620.93 1,132.74
USES OF FUNDS
Fixed Assets
Gross Block 157.57 133.11 113.79 147.43 117.65 85.97 66.74
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 64.98 44.92 22.59 57.82 33.72 23.21 0.00
Net Block 92.59 88.19 91.20 89.62 83.93 62.76 66.74
Capital Work in Progress 0.78 0.00 0.00 0.00 1.10 1.04 0.00
Investments 18.63 9.40 8.10 13.12 184.95 442.88 0.00
Net Current Assets
Current Assets, Loans and Advances 8,872.46 7,299.01 5,651.64 4,621.23 3,962.56 2,928.51 2,030.54
Less : Current Liabilities and Provisions 4,048.78 3,352.99 2,401.65 2,052.00 1,546.89 1,814.27 964.54
Total Net Current Assets 4,823.68 3,946.02 3,249.99 2,569.24 2,415.67 1,114.24 1,066.00
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 4,935.68 4,043.61 3,349.29 2,671.98 2,685.64 1,620.93 1,132.74
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 18.63 9.40 8.10 15.07 187.68 443.90 0.00
Contingent liabilities 18.53 18.83 2.88 2.66 2.63 2.99 0.00
Number of Equity shares outstanding 39.44 17.91 17.91 17.91 17.91 17.91 13.40
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 394.36 179.14 179.10 179.10 179.10 179.10 133.97
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 3,531.44 3,187.64 2,148.30 1,811.28 1,503.16 1,209.71 421.75
Loan Funds
Secured Loans 1,054.47 691.67 843.47 681.38 1,003.41 232.13 575.10
Unsecured Loans 0.00 0.00 96.66 0.00 0.00 0.00 2.20
Total 4,980.27 4,058.45 3,267.53 2,671.76 2,685.67 1,620.93 1,133.02
USES OF FUNDS
Fixed Assets
Gross Block 140.52 127.69 169.82 147.39 117.65 85.97 57.55
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 63.22 44.02 79.94 57.81 33.72 23.21 0.00
Net Block 77.30 83.67 89.88 89.58 83.93 62.76 57.55
Capital Work in Progress 0.00 0.00 0.00 0.00 1.10 1.04 0.00
Investments 152.56 143.33 7.45 13.18 185.00 442.93 0.01
Net Current Assets
Current Assets, Loans and Advances 8,731.12 6,990.08 5,650.90 4,608.75 3,962.53 2,928.46 1,977.28
Less : Current Liabilities and Provisions 3,980.71 3,158.63 2,480.70 2,039.75 1,546.89 1,814.26 901.82
Total Net Current Assets 4,750.41 3,831.45 3,170.20 2,569.00 2,415.64 1,114.20 1,075.46
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 4,980.27 4,058.45 3,267.53 2,671.76 2,685.67 1,620.93 1,133.02
Note :
Book Value of Unquoted Investments 133.93 133.93 0.07 0.06 0.05 0.05 0.01
Market Value of Quoted Investments 18.63 9.40 8.10 15.07 187.68 443.90 0.00
Contingent liabilities 18.53 18.83 1.32 16.66 2.63 2.99 3.34
Number of Equity shares outstanding 39.44 17.91 17.91 17.91 17.91 17.91 13.40
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 9,611.97 8,474.41 7,303.22 6,361.28 5,324.83 4,018.42 3,041.93
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -1,044.34 -406.16 -403.10 -1,026.01 -22.67 -574.44 -613.73
Total Income 8,567.63 8,068.25 6,900.12 5,335.27 5,302.16 3,443.98 2,428.20
EXPENDITURE :
Raw Materials 8,829.01 7,526.77 6,692.86 6,417.62 4,499.68 3,934.77 3,127.41
Excise Duty 3.47 5.14 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 96.27 83.37 72.65 55.73 44.74 35.30 24.90
Selling and Administration Expenses 60.65 24.06 29.61 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 8,989.40 7,639.34 6,795.12 6,473.35 4,544.42 3,970.08 3,152.31
Profit before Interest, Depreciation and Tax 461.46 411.67 358.74 368.38 269.53 213.44 143.94
Interest and Financial Charges 303.89 278.56 244.95 220.95 151.88 127.47 77.21
Profit before Depreciation and Tax 157.57 133.11 113.79 147.43 117.65 85.97 66.74
Depreciation 21.46 22.48 22.66 23.02 12.32 10.03 6.88
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 736.58 554.15 534.42 539.52 469.37 364.89 264.64
Tax 200.94 133.14 136.23 161.09 113.07 73.87 33.71
Profit After Tax 535.64 421.01 398.19 378.43 356.30 291.02 230.93
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. 535.64 421.01 398.19 378.43 356.30 291.02 230.93
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 2,534.16 2,070.24 1,718.28 1,327.76 1,047.82 712.48 230.93
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 17.92 60.00 57.31 57.31 53.73 17.91 0.00
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 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.49 -0.08 0.35 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 9,485.50 8,099.44 7,259.07 6,348.52 5,324.83 4,018.42 3,041.93
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -1,006.42 -337.28 -405.44 -1,026.01 -22.67 -574.44 -613.72
Total Income 8,479.08 7,762.16 6,853.63 5,322.51 5,302.16 3,443.98 2,428.20
EXPENDITURE :
Raw Materials 8,830.81 7,220.88 6,646.16 6,405.38 4,499.68 3,934.77 3,127.36
Excise Duty 3.47 5.14 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 89.69 78.60 70.17 55.55 44.74 35.30 24.90
Selling and Administration Expenses 59.74 22.29 28.50 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 8,983.71 7,326.91 6,744.83 6,460.93 4,544.42 3,970.08 3,152.25
Profit before Interest, Depreciation and Tax 441.81 402.40 384.47 368.26 269.52 213.44 135.81
Interest and Financial Charges 301.29 274.71 214.65 220.87 151.88 127.47 78.26
Profit before Depreciation and Tax 140.52 127.69 169.82 147.39 117.65 85.97 57.55
Depreciation 20.46 22.01 22.61 23.02 12.32 9.99 6.59
Profit Before Tax 770.17 566.40 538.67 539.32 469.38 290.66 263.76
Tax 202.77 135.87 137.79 161.09 113.07 0.00 33.71
Profit After Tax 567.40 430.53 400.88 378.23 356.31 290.66 230.05
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 2,576.46 2,080.77 1,639.45 1,327.58 1,047.84 712.49 230.05
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 10.33 47.79 47.79 45.32 44.60 14.87 0.00
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 133.93 133.93 0.07 0.06 0.05 0.05 0.01
Extraordinary Items 0.50 -0.08 0.00 0.00 0.00 -73.87 -1.24
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 375.88 92.67 92.11 111.13 79.82 11.30 19.06
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 770.17 566.40 538.67 539.32 469.38 364.53 263.61
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 336.40 826.67 0.00 323.83 -809.66 519.60 337.70
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 -349.88 -644.59 0.00 222.91 246.19 -583.02 -37.90
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 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 20.34 101.13 0.00 -565.73 594.79 131.95 367.84
Net Cash used in Financing Activities 20.34 101.13 0.00 -565.73 594.79 131.95 367.84
Net Inc./(Dec.) in Cash and Cash Equivalent 6.86 283.21 0.56 -19.00 31.31 68.53 -7.76
Cash and Cash Equivalents at End of the year 382.74 375.88 92.67 92.14 111.13 79.82 11.30
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 1,635.08 2,423.21 2,103.22 2,644.89 2,622.32 2,115.07 2,155.43
Other Income 28.10 32.22 11.28 45.53 20.66 21.49 50.79
Stock Adjustment -270.37 -33.56 15.10 -767.89 -472.06 218.43 10.39
Raw Material 1,630.88 2,139.41 1,754.19 3,031.95 2,486.89 1,557.78 1,828.92
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 29.52 27.20 23.45 22.77 22.28 21.19 19.43
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 38.10 41.42 85.60 77.84 48.85 48.09 65.43
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 205.80 248.39 212.33 268.90 278.52 233.21 176.85
Interest 97.67 82.68 83.65 81.56 76.44 59.64 70.21
Gross Profit 136.23 197.93 139.96 232.87 222.74 195.06 157.43
Depreciation 4.30 4.29 5.37 5.26 4.91 4.92 5.89
Taxation 38.21 51.71 16.31 64.90 67.24 54.32 41.49
Net Profit / Loss 93.72 141.93 118.28 162.71 150.59 135.82 110.05
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 394.65 394.47 394.36 394.36 394.36 358.42 179.14
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 2.38 3.60 3.13 4.13 4.02 7.58 6.15
Diluted EPS 2.37 3.59 3.12 4.13 3.94 6.94 5.65
EPS After Extra Ordinary Items
Basic EPS 2.38 3.60 3.13 4.13 4.02 7.58 6.15
Diluted EPS 2.37 3.59 3.12 4.13 3.94 6.94 5.65
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 9,611.97 8,474.41 7,330.18 6,361.28 5,324.83 4,018.42 3,041.93
Other Income 91.08 97.25 48.70 59.21 47.24 20.58 17.20
Stock Adjustment -1,044.34 -406.16 -406.55 -1,026.01 -22.67 -574.44 -613.73
Raw Material 8,829.01 7,526.77 6,714.74 6,417.62 4,499.68 3,934.77 3,127.41
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 96.27 83.37 72.12 55.73 44.74 35.30 24.90
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 271.01 202.91 220.29 187.75 215.61 139.04 168.14
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 970.85 757.94 725.42 723.23 586.33 481.79 331.52
Interest 303.89 278.56 214.95 219.89 151.88 127.47 77.21
Gross Profit 758.04 576.63 559.17 562.55 481.69 374.90 271.52
Depreciation 21.46 22.48 22.66 23.02 12.32 10.02 6.88
Taxation 200.94 133.14 136.85 160.65 113.07 73.87 33.71
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 535.64 421.01 399.66 378.88 356.30 291.02 230.93
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 535.64 421.01 399.66 378.88 356.30 291.02 230.93
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 394.36 179.14 179.10 179.10 179.10 179.10 133.97
EPS Before Extra Ordinary Items
Basic EPS 14.07 23.27 22.31 21.15 19.89 19.89 17.24
Diluted EPS 13.88 21.89 22.31 21.15 19.89 19.89 17.24
EPS After Extra Ordinary Items
Basic EPS 14.07 23.27 22.31 21.15 19.89 19.89 17.24
Diluted EPS 13.88 21.89 22.31 21.15 19.89 19.89 17.24
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 5.27 5.27 5.37 0.86
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 29.45 29.45 29.98 6.39
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 4,058.29 9,485.50 4,748.11 4,737.39 8,099.44 4,260.69 3,838.74
Other Income 60.32 98.96 56.81 42.15 109.15 64.70 60.52
Stock Adjustment -303.93 -1,006.42 -752.79 -253.63 -337.28 176.38 -513.66
Raw Material 3,770.29 8,830.81 4,786.14 4,044.67 7,220.88 3,385.89 3,834.99
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 56.72 89.69 46.22 43.47 78.60 40.43 38.17
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 79.52 260.38 163.44 96.94 194.51 125.77 84.81
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 454.19 992.96 481.23 511.73 753.97 353.52 384.37
Interest 180.35 301.29 165.21 136.08 274.71 140.14 134.56
Gross Profit 334.16 790.63 372.83 417.80 588.41 278.08 310.33
Depreciation 8.59 20.46 10.63 9.83 22.01 11.52 10.49
Taxation 89.92 202.77 81.21 121.56 135.87 49.54 86.32
Net Profit / Loss 235.65 567.40 280.99 286.41 430.53 217.02 213.52
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 394.65 394.36 394.36 394.36 179.14 179.14 179.10
Equity Dividend Rate 0.00 0.00 0.00 0.00 10.00 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 5.97 14.94 0.00 7.81 24.05 0.00 11.92
Diluted EPS 5.96 14.73 0.00 7.59 22.61 0.00 11.47
EPS After Extra Ordinary Items
Basic EPS 5.97 14.94 0.00 7.81 24.05 0.00 11.92
Diluted EPS 5.96 14.73 0.00 7.59 22.61 0.00 11.47