26 May 2019 | 5:51 PM
 

Phillips Carbon Black Ltd. Share Price Live (BSE)
0

BSE Code: 506590 | NSE Symbol: PHILIPCARB
142.85
7.60
(5.62 %)
24 May 2019 | 03:55 PM
Change company
  • Open (Rs)
    136.65
  • Prev. close (Rs.)
    135.25
  • High (Rs.)
    144.45
  • Low (Rs.)
    135.90
  • 52W H (Rs.)
    287.00
  • 52W L (Rs.)
    122.00
  • Volume
    171116
  • MCap (Rs in Cr.)
    2,461.85

Phillips Carbon Black Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 22.20 66.61 19.93 68.85 3.01 -25.21 -6.45
Adjusted Cash EPS (Rs.) 26.05 84.17 37.52 86.88 19.94 -9.38 8.51
Reported EPS (Rs.) 22.26 66.39 20.10 4.74 3.09 -25.11 -6.33
Reported Cash EPS (Rs.) 26.11 83.95 37.69 22.77 20.02 -9.29 8.62
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 35.75 109.32 74.89 112.15 43.82 7.03 20.86
Book Value (Excl Rev Res) Per Share (Rs.) 35.75 109.32 74.89 112.15 43.82 7.03 20.86
Book Value (Incl Rev Res) Per Share (Rs.) 35.75 109.32 74.89 112.15 43.82 7.03 20.86
Net Operating Income Per Share (Rs.) 204.73 738.95 559.06 613.76 716.67 660.75 662.92
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.46 14.79 13.39 18.27 6.11 1.06 3.14
Gross Profit Margin (%) 15.58 12.41 10.24 15.33 3.75 -1.33 0.89
Net Profit Margin (%) 10.87 8.98 3.59 0.77 0.43 -3.76 -0.95
Adjusted Cash Margin (%) 12.65 11.26 6.64 14.04 2.76 -1.40 1.27
Adjusted Return On Net Worth (%) 23.19 16.66 6.07 22.71 2.04 -17.33 -3.79
Reported Return On Net Worth (%) 23.25 16.61 6.12 1.56 2.10 -17.26 -3.73
Return On long Term Funds (%) 29.66 22.37 16.36 27.28 12.80 -0.86 2.17
LEVERAGE RATIOS
Long Term Debt / Equity 0.16 0.12 0.17 0.20 0.65 0.80 1.40
Total Debt/Equity 0.44 0.50 0.65 0.87 2.18 2.02 1.40
Owners fund as % of total Source 0.44 0.50 0.65 0.87 2.18 2.02 1.40
Fixed Assets Turnover Ratio 1.58 1.29 1.00 1.18 1.57 1.55 1.71
LIQUIDITY RATIOS
Current Ratio 1.34 1.36 1.17 1.38 2.52 1.85 1.48
Current Ratio (Inc. ST Loans) 0.70 0.59 0.46 0.47 0.61 0.72 1.48
Quick Ratio 0.88 0.97 0.82 0.99 1.77 1.15 0.92
Inventory Turnover Ratio 35.75 109.32 74.89 112.15 43.82 7.03 20.86
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 10.87 50.89 25.41 38.92 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 8.60 27.14 5.28 6.01 0.00 6.78
Earning Retention Ratio 100.00 89.16 48.67 98.26 60.00 0.00 0.00
Cash Earnings Retention Ratio 100.00 91.43 72.74 98.62 93.97 0.00 93.13
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.62 2.37 5.71 3.04 16.05 0.00 27.90
Financial Charges Coverage Ratio 17.29 9.79 5.38 5.59 1.74 0.58 1.14
Fin. Charges Cov.Ratio (Post Tax) 13.24 7.98 3.52 2.09 1.73 0.60 1.41
COMPONENT RATIOS
Material Cost Component(% earnings) 66.65 68.48 67.68 65.26 79.41 84.00 85.15
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 92.03 0.00 0.00
Long term assets / Total Assets 1.58 1.29 1.00 1.18 1.57 1.55 1.71
Bonus Component In Equity Capital (%) 0.00 10.71 10.71 10.71 10.71 10.71 10.71
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,348.97 2,291.86 2,439.91 2,412.57 2,451.58 2,453.58 2,390.13
EV / Net Sales (X) 0.67 0.90 1.27 1.14 0.99 1.08 1.05
EV / EBITDA (X) 3.69 5.65 8.82 5.99 14.84 52.47 29.11
MarketCap / Sales (X) 0.70 0.97 1.28 1.16 1.00 1.08 1.08
Retention Ratios (%) 0.00 89.13 49.11 74.59 61.08 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.70 0.19 0.26 0.23 0.20 0.22 0.22
Earning Yield (%) 0.16 0.46 0.14 0.03 0.02 -0.18 -0.04
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 66.67 20.17 4.91 3.67 -25.12 -5.99 25.28
Adjusted Cash EPS (Rs.) 84.23 37.76 22.94 20.36 -9.53 8.75 39.37
Reported EPS (Rs.) 66.67 20.17 4.91 3.67 -25.12 -5.99 25.28
Reported Cash EPS (Rs.) 84.23 37.76 22.94 20.36 -9.53 8.75 39.37
Dividend Per Share 12.00 6.00 2.50 1.00 0.00 0.50 4.00
Operating Profit Per Share (Rs.) 112.01 75.04 48.13 44.17 7.41 21.36 60.69
Book Value (Excl Rev Res) Per Share (Rs.) 112.01 75.04 48.13 44.17 7.41 21.36 60.69
Book Value (Incl Rev Res) Per Share (Rs.) 112.01 75.04 48.13 44.17 7.41 21.36 60.69
Net Operating Income Per Share (Rs.) 738.95 559.06 549.53 716.67 660.75 662.92 634.45
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.15 13.42 8.75 6.16 1.12 3.22 9.56
Gross Profit Margin (%) 12.78 10.27 5.47 3.83 -1.23 0.99 7.34
Net Profit Margin (%) 9.02 3.60 0.89 0.51 -3.80 -0.90 3.98
Adjusted Cash Margin (%) 11.31 6.68 4.13 2.82 -1.42 1.31 6.17
Adjusted Return On Net Worth (%) 16.74 6.17 1.62 2.47 -17.23 -3.50 14.24
Reported Return On Net Worth (%) 16.74 6.17 1.62 2.47 -17.23 -3.50 14.24
Return On long Term Funds (%) 22.46 16.48 9.69 13.02 -0.85 4.08 21.87
LEVERAGE RATIOS
Long Term Debt / Equity 0.12 0.17 0.20 0.64 0.80 0.33 0.28
Total Debt/Equity 0.50 0.66 0.88 2.16 2.01 1.39 1.07
Owners fund as % of total Source 0.50 0.66 0.88 2.16 2.01 1.39 1.07
Fixed Assets Turnover Ratio 1.30 1.01 1.06 1.58 1.56 1.71 1.91
LIQUIDITY RATIOS
Current Ratio 1.32 1.13 1.33 2.85 1.85 1.48 1.46
Current Ratio (Inc. ST Loans) 0.57 0.44 0.41 0.63 0.72 0.65 0.74
Quick Ratio 0.93 0.79 0.94 2.00 1.14 0.91 1.03
Inventory Turnover Ratio 112.01 75.04 48.13 44.17 7.41 21.36 60.69
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 8.99 42.14 20.38 27.25 0.00 0.00 15.82
Dividend payout Ratio (Cash Profit) 7.12 22.51 4.35 4.91 0.00 5.71 10.15
Earning Retention Ratio 91.01 57.86 79.62 72.75 100.00 108.34 84.18
Cash Earnings Retention Ratio 92.88 77.49 95.65 95.09 0.00 94.29 89.85
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.37 5.67 11.51 15.72 0.00 27.15 4.82
Financial Charges Coverage Ratio 9.79 5.40 2.53 1.76 0.57 1.15 3.25
Fin. Charges Cov.Ratio (Post Tax) 8.01 3.53 2.10 1.74 0.59 1.42 3.01
COMPONENT RATIOS
Material Cost Component(% earnings) 68.48 67.68 72.89 79.41 84.00 85.15 80.38
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 21.89 23.52 23.05 25.13 28.25 25.61 29.40
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 92.03 80.67 79.18 78.94
Long term assets / Total Assets 1.30 1.01 1.06 1.58 1.56 1.71 1.91
Bonus Component In Equity Capital (%) 10.71 10.71 10.71 10.71 10.71 10.71 10.71
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,330.61 2,440.80 2,413.82 2,452.94 2,455.54 2,397.71 2,450.95
EV / Net Sales (X) 0.92 1.27 1.27 0.99 1.08 1.05 1.12
EV / EBITDA (X) 5.74 8.79 13.22 14.72 53.31 28.93 11.16
MarketCap / Sales (X) 0.97 1.28 1.30 1.00 1.08 1.08 1.13
Retention Ratios (%) 91.01 57.86 79.62 72.75 0.00 0.00 84.18
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.19 0.26 0.26 0.20 0.22 0.22 0.23
Earning Yield (%) 0.47 0.14 0.03 0.03 -0.18 -0.04 0.18
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 34.47 34.47 34.47 34.47 34.47 34.47 34.47
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,615.42 1,343.15 1,096.23 1,010.35 472.70 466.82 550.68
Loan Funds
Secured Loans 725.65 686.89 738.31 698.19 784.19 750.68 715.56
Unsecured Loans 0.00 0.00 0.00 211.52 319.11 260.72 102.81
Minority Interest 5.85 6.59 5.83 6.67 6.88 7.04 6.86
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 2,381.39 2,071.10 1,874.84 1,961.20 1,617.35 1,519.73 1,410.38
USES OF FUNDS
Fixed Assets
Gross Block 1,675.35 1,578.89 1,509.67 1,477.51 1,319.46 1,301.19 1,143.98
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 179.66 122.10 61.62 467.99 412.30 361.73
Net Block 1,675.35 1,399.23 1,387.57 1,415.89 851.47 888.89 782.25
Capital Work in Progress 0.00 66.84 79.59 79.69 79.64 73.54 164.54
Investments 362.14 315.76 290.82 228.13 85.57 38.15 37.65
Net Current Assets
Current Assets, Loans and Advances 1,349.62 1,089.54 822.09 867.08 994.81 1,127.30 1,314.82
Less : Current Liabilities and Provisions 1,005.72 800.27 705.23 629.59 394.14 608.16 888.89
Total Net Current Assets 343.90 289.27 116.85 237.49 600.67 519.14 425.94
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 2,381.39 2,071.10 1,874.84 1,961.20 1,617.35 1,519.73 1,410.38
Note :
Book Value of Unquoted Investments 0.00 152.30 148.33 146.34 48.07 0.65 0.15
Market Value of Quoted Investments 0.00 163.45 142.49 80.83 102.40 84.96 45.22
Contingent liabilities 0.00 71.82 74.11 47.47 40.33 65.55 51.96
Number of Equity shares outstanding 17.24 3.45 3.45 3.45 3.45 3.45 3.45
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 34.47 34.47 34.47 34.47 34.47 34.47 34.47
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 1,337.88 1,091.46 1,003.89 475.81 468.04 554.64 577.30
Loan Funds
Secured Loans 686.89 738.31 909.72 784.19 750.68 715.56 491.39
Unsecured Loans 0.00 0.00 0.00 319.11 260.72 102.81 163.41
Total 2,059.24 1,864.24 1,948.07 1,613.58 1,513.91 1,407.47 1,266.57
USES OF FUNDS
Fixed Assets
Gross Block 1,574.37 1,505.15 1,477.47 1,288.45 1,269.91 1,114.49 1,027.41
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 179.66 122.10 61.62 467.99 412.30 361.71 313.04
Net Block 1,394.71 1,383.06 1,415.85 820.46 857.61 752.78 714.37
Capital Work in Progress 71.32 78.24 73.34 73.46 67.36 159.04 97.98
Investments 337.40 309.02 248.69 72.37 72.37 72.37 72.37
Net Current Assets
Current Assets, Loans and Advances 1,055.92 797.19 837.83 996.62 1,123.37 1,311.48 1,205.45
Less : Current Liabilities and Provisions 800.12 703.27 627.63 349.33 606.81 888.19 823.60
Total Net Current Assets 255.80 93.92 210.20 647.28 516.56 423.29 381.85
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,059.24 1,864.24 1,948.07 1,613.58 1,513.91 1,407.47 1,266.57
Note :
Book Value of Unquoted Investments 173.95 169.98 33.05 72.18 72.18 72.18 72.18
Market Value of Quoted Investments 163.45 142.49 0.53 0.64 0.58 0.56 0.68
Contingent liabilities 71.82 0.00 40.57 40.33 65.55 56.94 69.00
Number of Equity shares outstanding 3.45 3.45 3.45 3.45 3.45 3.45 3.45
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 3,528.56 2,546.98 1,926.95 2,115.47 2,470.19 2,277.46 2,284.91
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -55.40 8.42 15.28 35.61 43.09 -25.54 -26.03
Total Income 3,473.16 2,555.40 1,942.23 2,151.08 2,513.28 2,251.93 2,258.89
EXPENDITURE :
Raw Materials 2,351.96 1,650.89 1,221.26 1,291.46 1,864.41 1,856.05 1,889.63
Excise Duty 0.00 53.33 204.32 0.00 241.20 0.00 0.00
Power and Fuel Cost 0.00 26.53 21.65 22.02 18.17 15.47 14.43
Other Manufacturing Expenses 0.00 26.53 21.65 22.02 18.17 15.47 14.43
Employee Cost 111.12 97.36 81.97 72.79 70.36 63.30 58.95
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 2,463.08 1,854.65 1,550.84 1,408.30 2,212.31 1,950.30 1,977.44
Profit before Interest, Depreciation and Tax 1,712.13 1,620.32 1,561.12 1,549.61 1,414.26 1,381.44 1,216.13
Interest and Financial Charges 36.78 41.44 51.45 72.10 94.80 80.25 72.15
Profit before Depreciation and Tax 1,675.35 1,578.89 1,509.67 1,477.51 1,319.46 1,301.19 1,143.98
Depreciation 66.38 60.52 60.62 62.15 58.36 54.56 51.55
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 533.96 302.88 165.29 47.81 12.36 -87.73 -41.21
Tax 150.27 74.03 96.00 31.49 1.70 -1.16 -19.38
Profit After Tax 383.69 228.84 69.28 16.33 10.66 -86.56 -21.83
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. 383.69 228.84 69.28 16.33 10.66 -86.56 -21.83
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 382.66 916.38 725.48 883.46 171.30 161.95 250.46
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 20.68 29.30 3.45 3.45 0.00 1.72
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 0.00 152.30 148.33 146.34 48.07 0.65 0.15
Extraordinary Items 0.00 -1.94 -1.55 -0.33 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 2,546.98 1,926.95 1,894.10 2,470.19 2,277.46 2,284.91 2,186.78
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 8.42 15.28 35.61 43.09 -25.54 -26.03 -43.57
Total Income 2,555.40 1,942.23 1,929.70 2,513.28 2,251.93 2,258.89 2,143.21
EXPENDITURE :
Raw Materials 1,650.89 1,221.26 1,291.46 1,864.41 1,856.05 1,889.63 1,701.80
Excise Duty 53.33 204.32 221.38 241.20 0.00 0.00 0.00
Power and Fuel Cost 22.34 18.46 20.16 18.17 15.47 14.43 17.56
Other Manufacturing Expenses 22.34 18.46 20.16 18.17 15.47 14.43 17.56
Employee Cost 97.18 81.80 72.61 70.16 62.91 58.43 52.35
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 1,846.08 1,544.30 1,625.77 2,212.11 1,949.91 1,976.91 1,789.28
Profit before Interest, Depreciation and Tax 1,615.81 1,556.60 1,549.57 1,383.25 1,350.14 1,186.62 1,095.04
Interest and Financial Charges 41.44 51.45 72.10 94.80 80.23 72.13 67.63
Profit before Depreciation and Tax 1,574.37 1,505.15 1,477.47 1,288.45 1,269.91 1,114.49 1,027.41
Depreciation 60.52 60.62 62.15 57.53 53.74 50.79 48.59
Profit Before Tax 303.83 165.52 48.39 14.33 -87.91 -40.04 103.42
Tax 74.04 96.00 31.48 1.69 -1.31 -19.39 16.30
Profit After Tax 229.79 69.52 16.91 12.64 -86.60 -20.65 87.12
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 912.63 720.04 656.93 180.89 168.98 257.59 302.97
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 16.47 23.33 2.75 2.75 0.00 1.43 11.55
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 173.95 169.98 33.05 72.18 72.18 72.18 72.18
Extraordinary Items -1.94 -2.26 -0.33 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 65.63 33.04 7.13
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 101.49 159.94 130.12
Adjustments :
Depreciation 0.00 38.58 31.15
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 -2.10 -0.15
P/L on Sales of Assets 0.00 0.28 0.92
P/L on Sales of Invest 0.00 -0.04 -0.01
Prov. and W/O (Net) 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -82.28 -150.37
Inventories 0.00 0.00 0.00
Trade Payables 0.00 119.60 116.77
Loans and Advances 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 35.66 31.21
Direct Taxes Paid 0.00 -24.34 -24.51
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.89 0.72
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 7.43 -17.85
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00
Net Cash from Operating Activities -91.30 186.96 42.29
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -156.76 -94.25
Sale of Fixed Assets 0.00 2.08 0.38
Capital WIP 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -331.22 -12.50
Sale of Investments 0.00 331.26 12.51
Investment Income 0.00 0.00 0.00
Interest Received 0.00 4.10 2.27
Dividend Received 0.00 -2.10 -0.15
Invest.In Subsidiaires 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities -87.77 -148.49 -97.83
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.15 0.00
Proceed from Bank Borrowings 0.00 0.00 80.00
Proceed from Short Tem Borrowings 0.00 197.41 0.00
Proceed from Deposits 0.00 0.00 0.00
Share Application Money 0.00 6.12 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid 0.00 -19.23 -0.04
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 -44.33 -49.62
Others 128.54 -46.05 0.00
Net Cash used in Financing Activities 128.54 -5.79 81.44
Net Inc./(Dec.) in Cash and Cash Equivalent -50.51 32.68 25.90
Cash and Cash Equivalents at End of the year 15.13 65.72 33.03
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 22.33 48.59 9.39 8.81 66.63 13.39 65.16
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 303.83 165.52 48.39 14.33 -87.91 -40.04 103.42
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 260.51 346.72 422.24 -6.51 -149.51 125.97 -86.79
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 -40.10 -35.89 -121.46 -25.81 -30.34 -133.25 -91.89
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 -109.89 -337.09 -261.59 33.62 122.03 60.52 126.90
Net Cash used in Financing Activities -109.89 -337.09 -261.59 33.62 122.03 60.52 126.90
Net Inc./(Dec.) in Cash and Cash Equivalent 110.52 -26.26 39.20 1.30 -57.83 53.24 -51.77
Cash and Cash Equivalents at End of the year 132.85 22.33 48.59 10.10 8.81 66.63 13.39
No Data Found !!
Rs in Cr Mar 2019 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017
Sales 920.99 880.26 781.42 753.01 612.40 597.58 583.92
Other Income 8.32 3.18 3.19 11.02 3.55 3.62 1.54
Stock Adjustment -2.15 -20.44 -22.64 -3.64 -3.95 7.53 8.48
Raw Material 625.57 572.19 514.65 504.11 392.70 374.03 380.05
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 21.56 34.71 24.81 20.88 28.02 27.79 20.49
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 164.24 118.55 107.61 129.70 98.68 93.61 82.38
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 111.77 175.25 156.99 101.96 96.95 94.62 92.52
Interest 10.56 7.35 7.59 10.23 6.80 11.60 12.81
Gross Profit 109.53 171.08 152.59 102.75 93.70 86.64 81.25
Depreciation 17.77 17.50 15.47 15.13 15.22 15.22 14.95
Taxation 17.33 45.61 39.58 13.37 21.89 20.64 18.14
Net Profit / Loss 74.43 107.97 97.54 74.25 56.59 50.78 48.16
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 34.47 34.47 34.47 34.47 34.47 34.47 34.47
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 4.32 6.26 5.66 21.54 16.42 14.73 13.97
Diluted EPS 4.32 6.26 5.66 21.54 16.42 14.73 13.97
EPS After Extra Ordinary Items
Basic EPS 4.32 6.26 5.66 21.54 16.42 14.73 13.97
Diluted EPS 4.32 6.26 5.66 21.54 16.42 14.73 13.97
Rs in Cr Dec 2019 Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013
Sales 3,528.56 2,546.98 1,926.95 1,894.72 2,470.19 2,277.46 2,284.91
Other Income 19.93 28.80 18.64 18.33 14.20 22.53 10.20
Stock Adjustment -55.40 8.42 15.28 35.61 43.09 -25.54 -26.03
Raw Material 2,351.96 1,650.89 1,221.26 1,291.46 1,864.41 1,856.05 1,889.63
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 111.12 97.36 81.97 73.53 70.36 63.30 58.95
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 68.66 73.27 63.63 63.53
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 504.72 413.51 350.32 243.98 235.08 295.78 226.93
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 616.16 376.80 258.12 164.00 151.04 24.24 71.90
Interest 36.78 41.44 51.45 71.19 94.80 80.25 72.15
Gross Profit 599.31 364.16 225.31 111.14 70.44 -33.48 9.95
Depreciation 66.38 60.52 60.62 55.81 58.36 54.56 51.55
Taxation 150.27 74.04 96.01 34.31 1.70 -1.16 -19.38
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 382.66 229.60 68.68 21.02 10.38 -86.88 -22.22
Minority Interest 1.03 -0.76 0.60 0.41 0.29 0.32 0.39
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 383.69 228.84 69.28 21.43 10.67 -86.56 -21.83
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 34.47 34.47 34.47 34.47 34.47 34.47 34.47
EPS Before Extra Ordinary Items
Basic EPS 22.20 13.32 3.98 6.22 3.09 -25.11 -6.33
Diluted EPS 22.20 13.32 3.98 6.22 3.09 -25.11 -6.33
EPS After Extra Ordinary Items
Basic EPS 22.20 13.32 3.98 6.22 3.09 -25.11 -6.33
Diluted EPS 22.20 13.32 3.98 6.22 3.09 -25.11 -6.33
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 1.60 1.60 1.65
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 46.44 46.54 47.74
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 3,528.56 1,866.88 1,661.68 2,546.98 1,365.41 1,181.50 1,947.10
Other Income 19.41 12.42 6.99 19.73 14.57 5.16 0.00
Stock Adjustment -55.40 -12.32 -43.08 8.42 -7.59 16.01 15.28
Raw Material 2,351.96 1,265.12 1,086.84 1,650.89 896.81 754.08 1,221.26
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 110.92 51.40 59.52 97.18 48.90 48.28 81.64
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 498.54 272.16 226.16 404.44 228.38 175.99 348.57
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 622.54 290.52 332.24 386.05 198.91 187.14 280.35
Interest 36.77 21.44 15.56 41.44 17.03 24.41 51.38
Gross Profit 605.18 281.50 323.67 364.34 196.45 167.89 228.97
Depreciation 66.38 33.41 32.97 60.52 30.35 30.17 60.62
Taxation 150.27 65.08 85.19 74.04 35.26 38.78 95.54
Net Profit / Loss 388.53 183.01 205.51 229.78 130.84 98.94 72.81
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
Equity Capital 34.47 34.47 34.47 34.47 34.47 34.47 34.47
Equity Dividend Rate 175.00 0.00 0.00 120.00 0.00 0.00 60.00
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 22.54 0.00 11.92 13.33 0.00 28.70 21.12
Diluted EPS 22.54 0.00 11.92 13.33 0.00 28.70 21.12
EPS After Extra Ordinary Items
Basic EPS 22.54 0.00 11.92 13.33 0.00 28.70 21.12
Diluted EPS 22.54 0.00 11.92 13.33 0.00 28.70 21.12