16 Nov 2018 | 3:34 AM
 

Petronet LNG Ltd. Share Price Live (BSE)
0

BSE Code: 532522 | NSE Symbol: PETRONET
213.00
-8.50
(-3.83 %)
15 Nov 2018 | 03:41 PM
Change company
  • Open (Rs)
    214.00
  • Prev. close (Rs.)
    221.50
  • High (Rs.)
    216.15
  • Low (Rs.)
    212.50
  • 52W H (Rs.)
    261.05
  • 52W L (Rs.)
    202.00
  • Volume
    95270
  • MCap (Rs in Cr.)
    31,950.00

Petronet LNG Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 13.85 22.74 12.18 12.06
Adjusted Cash EPS (Rs.) 16.60 27.66 16.46 16.45
Reported EPS (Rs.) 14.07 22.98 12.37 12.06
Reported Cash EPS (Rs.) 16.81 27.90 16.66 16.45
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 22.08 34.56 21.15 20.24
Book Value (Excl Rev Res) Per Share (Rs.) 22.08 34.56 21.15 20.24
Book Value (Incl Rev Res) Per Share (Rs.) 22.08 34.56 21.15 20.24
Net Operating Income Per Share (Rs.) 203.99 328.21 361.78 528.36
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.82 10.53 5.84 3.82
Gross Profit Margin (%) 9.47 9.03 4.66 2.99
Net Profit Margin (%) 6.89 7.00 3.41 2.28
Adjusted Cash Margin (%) 8.05 8.31 4.52 3.10
Adjusted Return On Net Worth (%) 21.17 20.85 13.70 15.81
Reported Return On Net Worth (%) 21.51 21.06 13.92 15.81
Return On long Term Funds (%) 30.51 26.69 16.16 16.35
LEVERAGE RATIOS
Long Term Debt / Equity 0.07 0.18 0.34 0.44
Total Debt/Equity 0.07 0.18 0.34 0.44
Owners fund as % of total Source 0.07 0.18 0.34 0.44
Fixed Assets Turnover Ratio 3.03 2.66 3.17 0.00
LIQUIDITY RATIOS
Current Ratio 0.63 0.57 1.11 1.08
Current Ratio (Inc. ST Loans) 0.63 0.57 1.11 1.08
Quick Ratio 0.54 0.44 1.04 0.80
Inventory Turnover Ratio 22.08 34.56 21.15 20.24
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 21.38 13.09 19.45 19.89
Dividend payout Ratio (Cash Profit) 17.89 10.78 14.44 14.58
Earning Retention Ratio 78.28 86.77 80.24 80.11
Cash Earnings Retention Ratio 81.88 89.13 85.38 85.42
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.29 0.70 1.81 2.03
Financial Charges Coverage Ratio 22.27 14.02 7.37 5.44
Fin. Charges Cov.Ratio (Post Tax) 16.47 10.98 6.23 5.01
COMPONENT RATIOS
Material Cost Component(% earnings) 87.30 87.11 92.47 94.95
Selling Cost Component 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00
Long term assets / Total Assets 3.03 2.66 3.17 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 31,124.98 31,660.16 29,804.61 31,623.11
EV / Net Sales (X) 1.02 1.29 1.10 0.80
EV / EBITDA (X) 8.57 10.77 16.94 18.89
MarketCap / Sales (X) 1.05 1.30 1.18 0.81
Retention Ratios (%) 78.62 86.91 80.55 80.11
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 1.05 0.65 0.59 0.40
Earning Yield (%) 0.07 0.11 0.06 0.06
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 13.85 22.74 12.18 11.77 9.49 15.32 14.80
Adjusted Cash EPS (Rs.) 16.60 27.66 16.46 15.97 13.60 17.81 17.25
Reported EPS (Rs.) 13.85 22.74 12.18 11.77 9.49 15.32 14.10
Reported Cash EPS (Rs.) 16.60 27.66 16.46 15.97 13.60 17.81 16.56
Dividend Per Share 4.50 2.50 2.50 2.00 2.00 2.50 2.50
Operating Profit Per Share (Rs.) 22.08 34.56 21.15 19.19 19.98 24.58 24.90
Book Value (Excl Rev Res) Per Share (Rs.) 22.08 34.56 21.15 19.19 19.98 24.58 24.90
Book Value (Incl Rev Res) Per Share (Rs.) 22.08 34.56 21.15 19.19 19.98 24.58 24.90
Net Operating Income Per Share (Rs.) 203.99 328.21 361.78 526.68 503.30 419.57 302.61
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 36.93
PROFITABILITY RATIOS
Operating Margin (%) 10.82 10.53 5.84 3.64 3.96 5.85 8.22
Gross Profit Margin (%) 9.47 9.03 4.66 2.84 3.15 5.26 7.41
Net Profit Margin (%) 6.79 6.92 3.36 2.23 1.88 3.65 4.65
Adjusted Cash Margin (%) 8.05 8.31 4.52 3.02 2.69 4.22 5.68
Adjusted Return On Net Worth (%) 21.37 21.07 13.80 15.51 14.27 25.82 31.53
Reported Return On Net Worth (%) 21.37 21.07 13.80 15.51 14.27 25.82 30.04
Return On long Term Funds (%) 30.78 26.92 16.25 15.85 16.69 25.65 27.32
LEVERAGE RATIOS
Long Term Debt / Equity 0.08 0.18 0.34 0.42 0.53 0.61 0.83
Total Debt/Equity 0.08 0.18 0.34 0.42 0.58 0.61 0.86
Owners fund as % of total Source 0.08 0.18 0.34 0.42 0.58 0.61 0.86
Fixed Assets Turnover Ratio 3.06 2.68 3.21 4.95 5.02 4.59 3.65
LIQUIDITY RATIOS
Current Ratio 0.63 0.57 1.11 1.09 1.15 1.09 1.18
Current Ratio (Inc. ST Loans) 0.63 0.57 1.11 1.09 1.08 1.09 1.13
Quick Ratio 0.54 0.44 1.04 0.80 0.91 0.82 0.91
Inventory Turnover Ratio 22.08 34.56 21.15 19.19 19.98 24.58 24.90
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 18.04 10.99 16.42 16.99 21.06 16.31 17.72
Dividend payout Ratio (Cash Profit) 15.06 9.03 12.14 12.52 14.70 14.03 15.09
Earning Retention Ratio 81.96 89.01 83.58 83.01 78.94 83.69 83.11
Cash Earnings Retention Ratio 84.94 90.97 87.86 87.48 85.30 85.97 85.52
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.29 0.70 1.81 1.98 2.84 2.03 2.34
Financial Charges Coverage Ratio 22.27 14.02 7.37 5.43 7.21 17.10 12.29
Fin. Charges Cov.Ratio (Post Tax) 16.27 10.90 6.17 5.08 5.65 12.28 8.83
COMPONENT RATIOS
Material Cost Component(% earnings) 87.30 87.11 92.47 95.25 95.02 93.18 90.73
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.16 0.25 1.28 1.11 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 100.00 100.00 100.00 100.00 100.00
Long term assets / Total Assets 3.06 2.68 3.21 4.95 5.02 4.59 3.65
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.) 31,124.98 31,660.16 29,804.61 31,623.41 30,754.77 30,718.97 31,003.59
EV / Net Sales (X) 1.02 1.29 1.10 0.80 0.81 0.98 1.37
EV / EBITDA (X) 8.57 10.77 16.94 19.84 19.44 15.17 15.92
MarketCap / Sales (X) 1.05 1.30 1.18 0.81 0.85 1.02 1.41
Retention Ratios (%) 81.96 89.01 83.58 83.01 78.94 83.69 82.28
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.05 0.65 0.59 0.40 0.42 0.51 0.70
Earning Yield (%) 0.06 0.11 0.06 0.06 0.04 0.07 0.07
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 1,500.00 750.00 750.00 750.00
Preference Share Capital 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus 8,311.29 7,428.38 5,912.46 4,972.15
Loan Funds
Secured Loans 90.23 491.46 933.18 0.00
Unsecured Loans 643.18 958.57 1,299.75 2,502.56
Minority Interest 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 10,544.70 9,628.41 8,895.39 8,224.71
USES OF FUNDS
Fixed Assets
Gross Block 9,110.54 9,104.55 7,127.44 9,096.92
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,080.92 681.51 316.90 1,879.73
Net Block 8,029.62 8,423.04 6,810.54 7,217.19
Capital Work in Progress 220.27 48.55 1,550.48 754.06
Investments 4,213.04 3,019.60 138.49 4.51
Net Current Assets
Current Assets, Loans and Advances 3,281.60 2,422.40 3,975.11 3,388.31
Less : Current Liabilities and Provisions 5,199.83 4,285.18 3,579.23 3,139.36
Total Net Current Assets -1,918.23 -1,862.78 395.88 248.95
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Total 10,544.70 9,628.41 8,895.39 8,224.71
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 4.51
Market Value of Quoted Investments 0.00 0.00 0.00 0.00
Contingent liabilities 4,625.04 4,071.42 404.97 6,277.94
Number of Equity shares outstanding 150.00 75.00 75.00 75.00
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 1,500.00 750.00 750.00 750.00 750.00 750.00 750.00
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 8,220.47 7,343.89 5,863.97 4,938.63 4,236.12 3,699.69 2,769.78
Loan Funds
Secured Loans 133.75 550.20 933.18 1,073.81 0.00 2,718.22 2,934.16
Unsecured Loans 599.66 899.83 1,299.75 1,300.00 2,896.46 0.00 99.81
Total 10,453.88 9,543.92 8,846.90 8,062.44 7,882.58 7,167.91 6,553.75
USES OF FUNDS
Fixed Assets
Gross Block 9,110.54 9,104.55 7,127.44 8,775.91 7,786.87 3,574.39 3,556.77
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,080.92 681.51 316.90 1,833.32 1,521.83 1,216.51 1,035.31
Net Block 8,029.62 8,423.04 6,810.54 6,942.59 6,265.04 2,357.88 2,521.46
Capital Work in Progress 220.27 48.55 1,550.48 746.90 879.93 4,330.51 3,420.22
Investments 4,122.22 2,935.11 90.00 90.00 139.88 139.88 139.88
Net Current Assets
Current Assets, Loans and Advances 3,281.60 2,422.40 3,975.11 3,339.19 4,627.83 4,254.55 3,131.08
Less : Current Liabilities and Provisions 5,199.83 4,285.18 3,579.23 3,056.24 4,030.10 3,914.91 2,658.89
Total Net Current Assets -1,918.23 -1,862.78 395.88 282.95 597.73 339.64 472.19
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 10,453.88 9,543.92 8,846.90 8,062.44 7,882.58 7,167.91 6,553.75
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 90.00 139.88 139.88 139.88
Market Value of Quoted Investments 3,957.84 2,770.73 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 169.70 318.39 404.97 6,780.28 6,291.61 3,765.94 1,303.31
Number of Equity shares outstanding 150.00 75.00 75.00 75.00 75.00 75.00 75.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 30,598.62 24,616.03 27,133.43 39,626.97
Other Income 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00
Total Income 30,598.62 24,616.03 27,133.43 39,626.97
EXPENDITURE :
Raw Materials 26,690.19 21,416.92 25,075.65 37,610.86
Excise Duty 0.00 0.00 0.00 0.00
Power and Fuel Cost 182.20 154.98 174.04 201.41
Other Manufacturing Expenses 182.20 154.98 174.04 201.41
Employee Cost 91.20 73.86 71.06 59.83
Selling and Administration Expenses 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 27,145.79 21,800.74 25,494.79 38,073.51
Profit before Interest, Depreciation and Tax 9,273.53 9,314.20 7,366.19 9,404.75
Interest and Financial Charges 162.99 209.65 238.75 307.83
Profit before Depreciation and Tax 9,110.54 9,104.55 7,127.44 9,096.92
Depreciation 411.65 369.07 321.60 329.08
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 3,087.70 2,377.65 1,213.83 1,037.22
Tax 977.26 654.52 285.98 132.42
Profit After Tax 2,110.44 1,723.13 927.85 904.80
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 2,110.44 1,723.13 927.85 904.80
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations 8,354.34 6,563.04 5,193.64 4,434.73
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 375.00 187.50 150.00 150.00
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 4.51
Extraordinary Items 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 30,598.62 24,616.03 27,133.43 39,500.95 37,747.58 31,467.44 22,695.86
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 3.84
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 30,598.62 24,616.03 27,133.43 39,500.95 37,747.58 31,467.44 22,699.70
EXPENDITURE :
Raw Materials 26,690.19 21,416.92 25,075.65 37,610.86 35,849.49 29,304.95 20,586.74
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 182.20 154.98 174.04 192.27 186.46 151.57 112.42
Other Manufacturing Expenses 182.20 154.98 174.04 192.27 186.46 151.57 116.26
Employee Cost 91.20 73.86 71.06 57.10 46.62 37.01 29.91
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 27,145.79 21,800.74 25,494.79 38,052.50 36,269.03 29,645.10 20,845.33
Profit before Interest, Depreciation and Tax 9,273.53 9,314.20 7,366.19 9,069.40 8,006.45 3,692.80 3,715.29
Interest and Financial Charges 162.99 209.65 238.75 293.49 219.58 118.41 158.52
Profit before Depreciation and Tax 9,110.54 9,104.55 7,127.44 8,775.91 7,786.87 3,574.39 3,556.77
Depreciation 411.65 369.07 321.60 315.38 308.10 186.60 184.19
Profit Before Tax 3,055.11 2,360.19 1,199.24 984.90 1,054.52 1,720.28 1,552.55
Tax 977.26 654.52 285.98 102.38 342.60 571.00 495.01
Profit After Tax 2,077.85 1,705.67 913.26 882.52 711.92 1,149.28 1,057.54
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 8,288.77 6,514.93 5,160.12 4,401.17 3,781.15 3,403.60 2,582.24
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 298.66 149.33 119.46 120.00 124.51 155.63 157.08
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 90.00 139.88 139.88 139.88
Extraordinary Items 0.00 0.00 0.00 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 320.99 2,176.72 355.83 1,227.47 1,268.53 983.91 157.49
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 3,055.11 2,360.19 1,199.24 984.90 1,054.52 1,720.28 1,552.54
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 184.19
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 -45.33
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.14
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -2.92
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 1.18
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 -438.72
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 0.00 701.38
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -8.95
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 0.00 143.04
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -483.87
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 19.12
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 2,995.62 2,067.58 3,374.03 829.76 963.58 1,823.36 1,238.48
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -1,098.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.07
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 -16.67
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 1,054.74
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 27.46
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -45.33
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 -1,126.61 -3,175.07 -853.77 -665.38 -802.77 -768.54 20.40
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 0.00 835.80
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 0.00 544.78
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 -174.33
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 -299.21
Others -1,334.70 -748.24 -699.38 -1,034.02 -196.61 -770.20 0.00
Net Cash used in Financing Activities -1,334.70 -748.24 -699.38 -1,034.02 -196.61 -770.20 -432.46
Net Inc./(Dec.) in Cash and Cash Equivalent 534.31 -1,855.73 1,820.88 -869.64 -35.80 284.62 826.42
Cash and Cash Equivalents at End of the year 855.30 320.99 2,176.71 357.83 1,232.73 1,268.53 983.91
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 10,745.34 9,169.15 8,636.23 7,757.06 7,770.23 6,435.11 6,365.05
Other Income 111.48 98.98 103.40 41.40 101.93 70.67 150.77
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 9,695.01 8,084.35 7,644.85 6,755.94 6,742.73 5,546.67 5,521.98
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 42.95 22.42 25.37 19.67 19.38 26.78 18.10
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 123.66 127.97 143.94 134.10 109.39 117.45 208.64
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 883.72 934.41 822.07 847.35 898.73 744.21 616.33
Interest 24.89 29.97 33.45 36.65 46.45 46.45 46.92
Gross Profit 970.31 1,003.42 892.02 852.10 954.21 768.43 720.18
Depreciation 103.70 102.24 101.25 103.88 103.86 102.67 101.62
Taxation 303.66 314.21 268.08 219.43 261.57 228.18 147.77
Net Profit / Loss 562.95 586.97 522.69 528.79 588.78 437.58 470.79
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 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 750.00 750.00
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
EPS Before Extra Ordinary Items
Basic EPS 3.75 3.91 3.48 3.53 3.93 2.92 6.28
Diluted EPS 3.75 3.91 3.48 3.53 3.93 2.92 6.28
EPS After Extra Ordinary Items
Basic EPS 3.75 3.91 3.48 3.53 3.93 2.92 6.28
Diluted EPS 3.75 3.91 3.48 3.53 3.93 2.92 6.28
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015
Sales 30,598.62 24,616.03 27,133.42 39,626.97
Other Income 317.40 346.64 173.34 156.43
Stock Adjustment 0.00 0.00 0.00 0.00
Raw Material 26,690.19 21,416.92 25,075.65 37,610.86
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 91.20 73.86 71.06 59.83
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 504.88 532.98 400.46 438.58
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 3,312.35 2,592.27 1,586.25 1,517.70
Interest 162.99 209.65 238.75 307.83
Gross Profit 3,466.76 2,729.26 1,520.84 1,366.30
Depreciation 411.65 369.07 321.60 329.08
Taxation 977.26 654.52 285.98 132.42
Extra Ordinary Item 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00
Net Profit / Loss 2,077.85 1,723.13 927.85 904.80
Minority Interest 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 32.59 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 2,110.44 1,723.13 927.85 904.80
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 1,500.00 750.00 750.00 750.00
EPS Before Extra Ordinary Items
Basic EPS 14.07 22.98 12.37 12.06
Diluted EPS 14.07 22.98 12.37 12.06
EPS After Extra Ordinary Items
Basic EPS 14.07 22.98 12.37 12.06
Diluted EPS 14.07 22.98 12.37 12.06
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 19,914.49 30,598.62 16,393.29 14,205.34 24,616.03 12,664.34 11,951.70
Other Income 210.46 317.40 144.80 172.60 346.64 205.80 140.84
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 17,779.36 26,690.19 14,400.79 12,289.40 21,416.92 11,078.86 10,338.06
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 65.37 91.20 45.04 46.16 73.86 37.54 36.31
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 251.63 504.88 278.04 226.84 532.98 324.55 208.42
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,818.13 3,312.35 1,669.42 1,642.94 2,592.27 1,223.39 1,368.91
Interest 54.86 162.99 70.10 92.90 209.65 98.59 111.06
Gross Profit 1,973.73 3,466.76 1,744.12 1,722.64 2,729.26 1,330.60 1,398.69
Depreciation 205.94 411.65 205.13 206.53 369.07 202.51 166.57
Taxation 617.87 977.26 487.51 489.75 654.52 259.83 394.70
Net Profit / Loss 1,149.92 2,077.85 1,051.48 1,026.36 1,705.67 868.26 837.42
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 1,500.00 1,500.00 1,500.00 1,500.00 750.00 750.00 750.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 25.00 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 7.67 13.85 0.00 6.84 22.74 0.00 11.17
Diluted EPS 7.67 13.85 0.00 6.84 22.74 0.00 11.17
EPS After Extra Ordinary Items
Basic EPS 7.67 13.85 0.00 6.84 22.74 0.00 11.17
Diluted EPS 7.67 13.85 0.00 6.84 22.74 0.00 11.17