16 Jul 2018 | 6:38 PM
 

PC Jeweller Ltd. Share Price Live (BSE)
3

BSE Code: 534809 | NSE Symbol: PCJEWELLER
88.90
-31.05
(-25.88 %)
16 Jul 2018 | 03:57 PM
Change company
  • Open (Rs)
    108.00
  • Prev. close (Rs.)
    119.95
  • High (Rs.)
    108.00
  • Low (Rs.)
    86.10
  • 52W H (Rs.)
    600.65
  • 52W L (Rs.)
    95.05
  • Volume
    7208583
  • MCap (Rs in Cr.)
    3,505.82

PC Jeweller Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 23.50 22.23 21.13 20.53 16.29
Adjusted Cash EPS (Rs.) 24.76 23.50 22.42 21.22 16.85
Reported EPS (Rs.) 23.50 22.23 21.13 19.89 16.25
Reported Cash EPS (Rs.) 24.76 23.50 22.42 20.58 16.81
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 42.31 41.99 40.44 33.38 26.94
Book Value (Excl Rev Res) Per Share (Rs.) 42.31 41.99 40.44 33.38 26.94
Book Value (Incl Rev Res) Per Share (Rs.) 42.31 41.99 40.44 33.38 26.94
Net Operating Income Per Share (Rs.) 473.07 407.77 355.18 297.31 224.37
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.94 10.29 11.38 11.22 12.00
Gross Profit Margin (%) 8.67 9.98 11.02 10.99 11.75
Net Profit Margin (%) 4.96 5.45 5.94 6.69 7.24
Adjusted Cash Margin (%) 5.17 5.72 6.25 7.07 7.47
Adjusted Return On Net Worth (%) 12.56 16.52 19.01 21.86 21.00
Reported Return On Net Worth (%) 12.56 16.52 19.01 21.18 20.95
Return On long Term Funds (%) 24.64 31.58 38.19 37.60 35.47
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 0.02 0.00 0.00 0.00
Total Debt/Equity 0.19 0.39 0.34 0.60 0.17
Owners fund as % of total Source 0.19 0.39 0.34 0.60 0.17
Fixed Assets Turnover Ratio 2.29 2.43 2.37 2.47 0.00
LIQUIDITY RATIOS
Current Ratio 2.18 2.35 2.25 2.56 1.61
Current Ratio (Inc. ST Loans) 1.58 1.36 1.35 1.12 1.29
Quick Ratio 0.92 0.74 0.67 1.02 0.67
Inventory Turnover Ratio 42.31 41.99 40.44 33.38 26.94
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 17.15 17.40 18.31 17.64 7.20
Dividend payout Ratio (Cash Profit) 16.28 16.46 17.26 17.05 6.96
Earning Retention Ratio 82.85 82.60 81.69 82.91 92.82
Cash Earnings Retention Ratio 83.72 83.54 82.74 83.47 93.06
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.42 2.23 1.70 2.64 0.77
Financial Charges Coverage Ratio 3.07 3.27 3.55 4.25 3.95
Fin. Charges Cov.Ratio (Post Tax) 2.59 2.72 2.82 3.43 3.36
COMPONENT RATIOS
Material Cost Component(% earnings) 92.49 91.60 100.93 84.52 97.96
Selling Cost Component 0.28 0.40 0.00 0.00 0.00
Exports as percent of Total Sales 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
Long term assets / Total Assets 2.29 2.43 2.37 2.47 0.00
Bonus Component In Equity Capital (%) 49.85 49.86 49.86 49.86 49.86
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,325.97 3,176.06 3,233.65 3,187.53 3,252.75
EV / Net Sales (X) 0.27 0.43 0.51 0.60 0.81
EV / EBITDA (X) 2.72 3.96 4.13 4.94 6.47
MarketCap / Sales (X) 0.42 0.48 0.55 0.66 0.88
Retention Ratios (%) 82.85 82.60 81.69 82.36 92.80
Price / BV (X) 0.47 0.00 0.00 0.00 0.00
Price / Sales (X) 0.19 0.22 0.25 0.30 0.40
Earning Yield (%) 0.26 0.25 0.24 0.22 0.18
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 24.03 22.38 21.12 20.53 20.39 17.26 32.57
Adjusted Cash EPS (Rs.) 25.26 23.65 22.40 21.22 20.95 17.76 33.23
Reported EPS (Rs.) 24.03 22.38 21.12 19.89 16.23 17.17 33.07
Reported Cash EPS (Rs.) 25.26 23.65 22.40 20.58 16.79 17.66 33.74
Dividend Per Share 1.00 3.35 3.20 3.00 1.00 0.00 0.00
Operating Profit Per Share (Rs.) 42.09 40.56 40.42 33.38 26.94 24.73 44.64
Book Value (Excl Rev Res) Per Share (Rs.) 42.09 40.56 40.42 33.38 26.94 24.73 44.64
Book Value (Incl Rev Res) Per Share (Rs.) 42.09 40.56 40.42 33.38 26.94 24.73 44.64
Net Operating Income Per Share (Rs.) 452.14 405.31 354.47 297.31 224.37 227.07 442.73
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.30 10.00 11.40 11.22 12.00 10.89 10.08
Gross Profit Margin (%) 9.03 9.69 11.04 10.99 11.75 10.67 9.93
Net Profit Margin (%) 5.31 5.52 5.95 6.69 7.23 7.56 7.46
Adjusted Cash Margin (%) 5.51 5.79 6.26 7.07 9.29 7.77 7.44
Adjusted Return On Net Worth (%) 12.78 17.22 19.00 21.86 26.29 41.61 44.65
Reported Return On Net Worth (%) 12.78 17.22 19.00 21.18 20.92 41.39 45.34
Return On long Term Funds (%) 24.56 31.57 38.18 37.60 35.44 30.29 45.86
LEVERAGE RATIOS
Long Term Debt / Equity 0.02 0.02 0.00 0.00 0.00 1.04 0.43
Total Debt/Equity 0.20 0.40 0.34 0.60 0.17 1.04 0.43
Owners fund as % of total Source 0.20 0.40 0.34 0.60 0.17 1.04 0.43
Fixed Assets Turnover Ratio 2.21 2.44 2.37 2.47 2.92 3.81 5.66
LIQUIDITY RATIOS
Current Ratio 2.21 2.28 2.26 2.56 1.61 2.19 1.70
Current Ratio (Inc. ST Loans) 1.58 1.36 1.35 1.12 1.29 2.19 1.70
Quick Ratio 0.90 0.71 0.67 1.02 0.67 0.89 0.81
Inventory Turnover Ratio 42.09 40.56 40.42 33.38 26.94 24.73 44.64
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 13.93 14.96 15.15 15.07 6.16 0.00 0.00
Dividend payout Ratio (Cash Profit) 13.25 14.16 14.28 14.57 5.95 0.00 0.00
Earning Retention Ratio 86.07 85.04 84.85 85.39 95.10 100.00 100.00
Cash Earnings Retention Ratio 86.75 85.84 85.72 85.87 95.23 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.46 2.22 1.70 2.64 0.62 2.43 0.94
Financial Charges Coverage Ratio 3.14 3.61 3.55 4.25 3.94 4.47 4.36
Fin. Charges Cov.Ratio (Post Tax) 2.65 2.97 2.82 3.43 3.36 4.02 4.04
COMPONENT RATIOS
Material Cost Component(% earnings) 91.51 91.61 100.94 84.52 97.96 102.92 97.96
Selling Cost Component 0.27 0.39 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 34.16 28.84 28.52 24.85 25.66 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 29.43 17.11 26.51 23.34 0.00 0.00
Long term assets / Total Assets 2.21 2.44 2.37 2.47 2.92 3.81 5.66
Bonus Component In Equity Capital (%) 49.85 49.86 49.86 49.86 49.86 66.66 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,586.00 3,231.22 3,243.53 3,187.56 3,252.79 3,506.35 3,498.59
EV / Net Sales (X) 0.32 0.45 0.51 0.60 0.81 1.15 1.77
EV / EBITDA (X) 3.00 4.16 4.14 4.94 6.47 10.02 16.19
MarketCap / Sales (X) 0.43 0.48 0.55 0.66 0.88 1.16 1.78
Retention Ratios (%) 86.07 85.04 84.85 84.93 93.84 0.00 0.00
Price / BV (X) 0.47 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.20 0.22 0.25 0.30 0.40 0.39 0.20
Earning Yield (%) 0.27 0.25 0.24 0.22 0.18 0.19 0.37
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 179.14 179.10 179.10 179.10 179.10
Preference Share Capital 30.32 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 3,172.77 2,230.04 1,811.47 1,503.14 1,209.70
Loan Funds
Secured Loans 631.06 940.15 681.38 1,003.41 232.13
Unsecured Loans 0.00 0.00 0.03 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total 4,013.29 3,349.29 2,671.98 2,685.64 1,620.93
USES OF FUNDS
Fixed Assets
Gross Block 133.11 113.79 147.43 117.65 85.97
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 44.92 22.59 57.82 33.72 23.21
Net Block 88.19 91.20 89.62 83.93 62.76
Capital Work in Progress 0.00 0.00 0.00 1.10 1.04
Investments 9.40 8.10 13.12 184.95 442.88
Net Current Assets
Current Assets, Loans and Advances 7,299.01 5,651.64 4,621.23 3,962.56 2,928.51
Less : Current Liabilities and Provisions 3,352.99 2,401.65 2,052.00 1,546.89 1,814.27
Total Net Current Assets 3,946.02 3,249.99 2,569.24 2,415.67 1,114.24
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Total 4,043.61 3,349.29 2,671.98 2,685.64 1,620.93
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 9.40 8.10 15.07 187.68 443.90
Contingent liabilities 16.40 2.88 2.66 2.63 2.99
Number of Equity shares outstanding 17.91 17.91 17.91 17.91 17.91
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 179.14 179.10 179.10 179.10 179.10 133.97 44.66
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 30.32 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 3,187.64 2,148.30 1,811.28 1,503.16 1,209.71 421.75 281.01
Loan Funds
Secured Loans 661.35 843.47 681.38 1,003.41 232.13 575.10 135.91
Unsecured Loans 0.00 96.66 0.00 0.00 0.00 2.20 3.14
Total 4,058.45 3,267.53 2,671.76 2,685.67 1,620.93 1,133.02 464.72
USES OF FUNDS
Fixed Assets
Gross Block 127.69 169.82 147.39 117.65 85.97 57.55 32.51
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 44.02 79.94 57.81 33.72 23.21 0.00 0.00
Net Block 83.67 89.88 89.58 83.93 62.76 57.55 32.51
Capital Work in Progress 0.00 0.00 0.00 1.10 1.04 0.00 0.00
Investments 143.33 7.45 13.18 185.00 442.93 0.01 0.00
Net Current Assets
Current Assets, Loans and Advances 6,990.08 5,650.90 4,608.75 3,962.53 2,928.46 1,977.28 1,046.35
Less : Current Liabilities and Provisions 3,158.63 2,480.70 2,039.75 1,546.89 1,814.26 901.82 614.14
Total Net Current Assets 3,831.45 3,170.20 2,569.00 2,415.64 1,114.20 1,075.46 432.21
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 4,058.45 3,267.53 2,671.76 2,685.67 1,620.93 1,133.02 464.72
Note :
Book Value of Unquoted Investments 133.93 0.07 0.06 0.05 0.05 0.01 0.00
Market Value of Quoted Investments 9.40 8.10 15.07 187.68 443.90 0.00 0.00
Contingent liabilities 16.40 1.32 16.66 2.63 2.99 3.34 1.02
Number of Equity shares outstanding 17.91 17.91 17.91 17.91 17.91 13.40 4.47
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 8,474.41 7,303.22 6,361.28 5,324.83 4,018.42
Other Income 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -406.16 -403.10 -1,026.01 -22.67 -574.44
Total Income 8,068.25 6,900.12 5,335.27 5,302.16 3,443.98
EXPENDITURE :
Raw Materials 7,526.77 6,692.86 6,417.62 4,499.68 3,934.77
Excise Duty 5.14 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00
Employee Cost 83.37 72.65 55.73 44.74 35.30
Selling and Administration Expenses 24.06 29.61 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 7,639.34 6,795.12 6,473.35 4,544.42 3,970.08
Profit before Interest, Depreciation and Tax 411.67 358.74 368.38 269.53 213.44
Interest and Financial Charges 278.56 244.95 220.95 151.88 127.47
Profit before Depreciation and Tax 133.11 113.79 147.43 117.65 85.97
Depreciation 22.48 22.66 23.02 12.32 10.03
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 554.15 534.42 539.52 469.37 364.89
Tax 133.14 136.23 161.09 113.07 73.87
Profit After Tax 421.01 398.19 378.43 356.30 291.02
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 421.01 398.19 378.43 356.30 291.02
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00
Appropriations 2,070.24 1,718.28 1,327.76 1,047.82 712.48
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 60.00 57.31 57.31 53.73 17.91
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.35 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 8,099.44 7,259.07 6,348.52 5,324.83 4,018.42 3,041.93 1,977.06
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -337.28 -405.44 -1,026.01 -22.67 -574.44 -613.72 -215.78
Total Income 7,762.16 6,853.63 5,322.51 5,302.16 3,443.98 2,428.20 1,761.28
EXPENDITURE :
Raw Materials 7,220.88 6,646.16 6,405.38 4,499.68 3,934.77 3,127.36 1,833.95
Excise Duty 5.14 0.00 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 78.60 70.17 55.55 44.74 35.30 24.90 7.68
Selling and Administration Expenses 22.29 28.50 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 7,326.91 6,744.83 6,460.93 4,544.42 3,970.08 3,152.25 1,841.63
Profit before Interest, Depreciation and Tax 402.40 384.47 368.26 269.52 213.44 135.81 82.11
Interest and Financial Charges 274.71 214.65 220.87 151.88 127.47 78.26 49.60
Profit before Depreciation and Tax 127.69 169.82 147.39 117.65 85.97 57.55 32.51
Depreciation 22.01 22.61 23.02 12.32 9.99 6.59 2.97
Profit Before Tax 566.40 538.67 539.32 469.38 290.66 263.76 165.80
Tax 135.87 137.79 161.09 113.07 0.00 33.71 18.12
Profit After Tax 430.53 400.88 378.23 356.31 290.66 230.05 147.68
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 2,080.77 1,639.45 1,327.58 1,047.84 712.49 230.05 147.68
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 47.79 47.79 45.32 44.60 14.87 0.00 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 0.07 0.06 0.05 0.05 0.01 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 -73.87 -1.24 2.82
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 92.67 92.11 111.13 79.82 11.30 19.06 40.77
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 566.40 538.67 539.32 469.38 364.53 263.61 166.30
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 838.60 0.00 323.83 -809.66 519.60 337.70 -29.33
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 -644.59 0.00 222.91 246.19 -583.02 -37.90 -11.63
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 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 89.20 0.00 -565.73 594.79 131.95 367.84 19.24
Net Cash used in Financing Activities 89.20 0.00 -565.73 594.79 131.95 367.84 19.24
Net Inc./(Dec.) in Cash and Cash Equivalent 283.21 0.56 -19.00 31.31 68.53 -7.76 -21.72
Cash and Cash Equivalents at End of the year 375.88 92.67 92.14 111.13 79.82 11.30 19.06
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 2,103.22 2,644.89 2,622.32 2,115.07 2,155.43 2,105.26 2,174.29
Other Income 11.28 45.53 20.66 21.49 50.79 13.91 50.39
Stock Adjustment 15.10 -767.89 -472.06 218.43 10.39 165.99 -10.07
Raw Material 1,754.19 3,031.95 2,486.89 1,557.78 1,828.92 1,556.97 1,936.80
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 23.45 22.77 22.28 21.19 19.43 21.00 17.84
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 85.60 77.84 48.85 48.09 65.43 60.34 45.03
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 212.33 268.90 278.52 233.21 176.85 176.67 178.71
Interest 83.65 81.56 76.44 59.64 70.21 69.93 70.96
Gross Profit 139.96 232.87 222.74 195.06 157.43 120.65 158.14
Depreciation 5.37 5.26 4.91 4.92 5.89 5.63 5.48
Taxation 16.31 64.90 67.24 54.32 41.49 8.05 45.73
Net Profit / Loss 118.28 162.71 150.59 135.82 110.05 106.97 106.93
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 394.36 394.36 394.36 358.42 179.14 179.10 179.10
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 3.13 4.13 4.02 7.58 6.15 5.97 5.97
Diluted EPS 3.12 4.13 3.94 6.94 5.65 5.55 5.18
EPS After Extra Ordinary Items
Basic EPS 3.13 4.13 4.02 7.58 6.15 5.97 5.97
Diluted EPS 3.12 4.13 3.94 6.94 5.65 5.55 5.18
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 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 9,485.50 4,748.11 4,737.39 8,099.44 4,260.69 3,838.74 7,259.07
Other Income 98.96 56.81 42.15 109.15 64.70 60.52 49.56
Stock Adjustment -1,006.42 -752.79 -253.63 -337.28 176.38 -513.66 -405.44
Raw Material 8,830.81 4,786.14 4,044.67 7,220.88 3,385.89 3,834.99 6,646.16
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 89.69 46.22 43.47 78.60 40.43 38.17 70.17
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 260.38 163.44 96.94 194.51 125.77 84.81 217.77
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 992.96 481.23 511.73 753.97 353.52 384.37 726.37
Interest 301.29 165.21 136.08 274.71 140.14 134.56 214.65
Gross Profit 790.63 372.83 417.80 588.41 278.08 310.33 561.28
Depreciation 20.46 10.63 9.83 22.01 11.52 10.49 22.61
Taxation 202.77 81.21 121.56 135.87 49.54 86.32 137.79
Net Profit / Loss 567.40 280.99 286.41 430.53 217.02 213.52 400.88
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 394.36 394.36 394.36 179.14 179.14 179.10 179.10
Equity Dividend Rate 0.00 0.00 0.00 10.00 0.00 0.00 33.50
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 14.94 0.00 7.81 24.05 0.00 11.92 22.38
Diluted EPS 14.73 0.00 7.59 22.61 0.00 11.47 22.38
EPS After Extra Ordinary Items
Basic EPS 14.94 0.00 7.81 24.05 0.00 11.92 22.38
Diluted EPS 14.73 0.00 7.59 22.61 0.00 11.47 22.38