13 Nov 2018 | 2:36 AM
 

Pincon Spirit Ltd. Share Price Live (BSE)
0

BSE Code: 538771 | NSE Symbol: PINCON
4.57
-0.22
(-4.59 %)
12 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    4.60
  • Prev. close (Rs.)
    4.79
  • High (Rs.)
    5.02
  • Low (Rs.)
    4.56
  • 52W H (Rs.)
    49.40
  • 52W L (Rs.)
    4.56
  • Volume
    33631
  • MCap (Rs in Cr.)
    21.85

Pincon Spirit Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 10.00 12.26 17.18 10.11
Adjusted Cash EPS (Rs.) 10.70 13.39 19.62 12.33
Reported EPS (Rs.) 9.97 12.12 16.62 10.03
Reported Cash EPS (Rs.) 10.67 13.25 19.06 12.25
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 21.69 27.49 34.79 18.64
Book Value (Excl Rev Res) Per Share (Rs.) 21.69 27.49 34.79 18.64
Book Value (Incl Rev Res) Per Share (Rs.) 21.69 27.49 34.79 18.64
Net Operating Income Per Share (Rs.) 354.24 469.32 690.71 383.70
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.12 5.85 5.03 4.85
Gross Profit Margin (%) 5.93 5.62 4.68 4.27
Net Profit Margin (%) 2.81 2.58 2.40 2.61
Adjusted Cash Margin (%) 3.02 2.85 2.83 3.21
Adjusted Return On Net Worth (%) 29.99 27.96 30.89 25.52
Reported Return On Net Worth (%) 29.91 27.64 29.88 25.32
Return On long Term Funds (%) 43.60 36.04 28.11 24.11
LEVERAGE RATIOS
Long Term Debt / Equity 0.44 0.68 1.12 0.77
Total Debt/Equity 2.02 2.76 2.76 1.58
Owners fund as % of total Source 2.02 2.76 2.76 1.58
Fixed Assets Turnover Ratio 3.89 3.47 4.28 0.00
LIQUIDITY RATIOS
Current Ratio 4.69 6.49 6.16 5.67
Current Ratio (Inc. ST Loans) 0.89 0.86 1.02 1.26
Quick Ratio 2.75 3.03 3.87 3.87
Inventory Turnover Ratio 21.69 27.49 34.79 18.64
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 6.06 7.42 0.00 0.00
Dividend payout Ratio (Cash Profit) 5.66 6.79 0.00 0.00
Earning Retention Ratio 93.96 92.66 100.00 100.00
Cash Earnings Retention Ratio 94.35 93.28 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.29 9.03 7.83 5.06
Financial Charges Coverage Ratio 3.70 3.49 5.03 11.55
Fin. Charges Cov.Ratio (Post Tax) 2.82 2.67 3.70 8.41
COMPONENT RATIOS
Material Cost Component(% earnings) 85.37 98.63 96.08 93.29
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 3.89 3.47 4.28 0.00
Bonus Component In Equity Capital (%) 22.73 47.62 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 21.71 21.73 21.10 21.53
EV / Net Sales (X) 0.01 0.02 0.03 0.06
EV / EBITDA (X) 0.23 0.37 0.59 1.13
MarketCap / Sales (X) 0.01 0.02 0.03 0.06
Retention Ratios (%) 93.94 92.58 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 0.01 0.01 0.01 0.01
Earning Yield (%) 2.14 2.61 3.57 2.16
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 9.76 11.81 15.65 9.93 8.46 6.84 2.80
Adjusted Cash EPS (Rs.) 10.39 12.83 17.79 12.15 9.62 6.86 2.82
Reported EPS (Rs.) 9.76 11.81 15.65 9.93 8.46 6.84 2.80
Reported Cash EPS (Rs.) 10.39 12.83 17.79 12.15 9.62 6.86 2.82
Dividend Per Share 0.75 0.75 0.50 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 21.29 26.69 32.65 18.40 14.88 10.32 4.23
Book Value (Excl Rev Res) Per Share (Rs.) 21.29 26.69 32.65 18.40 14.88 10.32 4.23
Book Value (Incl Rev Res) Per Share (Rs.) 21.29 26.69 32.65 18.40 14.88 10.32 4.23
Net Operating Income Per Share (Rs.) 322.11 449.58 601.26 381.75 319.41 244.12 106.32
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.61 5.93 5.42 4.81 4.65 4.22 3.98
Gross Profit Margin (%) 6.41 5.71 5.07 4.23 4.29 4.22 3.96
Net Profit Margin (%) 3.03 2.62 2.60 2.59 2.64 2.80 2.63
Adjusted Cash Margin (%) 3.22 2.85 2.95 3.17 3.01 2.80 2.65
Adjusted Return On Net Worth (%) 29.82 27.46 28.68 25.13 28.62 32.41 19.65
Reported Return On Net Worth (%) 29.82 27.46 28.68 25.13 28.62 32.41 19.65
Return On long Term Funds (%) 43.46 35.41 26.69 23.77 46.39 48.81 29.52
LEVERAGE RATIOS
Long Term Debt / Equity 0.45 0.69 1.10 0.77 0.00 0.00 0.00
Total Debt/Equity 2.06 2.80 2.78 1.58 0.27 0.30 0.00
Owners fund as % of total Source 2.06 2.80 2.78 1.58 0.27 0.30 0.00
Fixed Assets Turnover Ratio 3.64 3.43 3.90 5.48 9.83 11.70 0.00
LIQUIDITY RATIOS
Current Ratio 5.37 7.05 8.08 6.41 3.12 5.79 5.43
Current Ratio (Inc. ST Loans) 0.86 0.82 0.95 1.14 1.19 1.73 5.43
Quick Ratio 2.99 3.29 5.24 4.87 2.21 4.53 4.49
Inventory Turnover Ratio 21.29 26.69 32.65 18.40 14.88 10.32 4.23
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 5.16 6.34 3.19 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 4.84 5.84 2.81 0.00 0.00 0.00 0.00
Earning Retention Ratio 94.84 93.66 96.81 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 95.16 94.16 97.19 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.48 9.40 8.53 5.14 0.83 0.93 0.00
Financial Charges Coverage Ratio 3.63 3.36 4.65 11.40 14.36 38.20 0.00
Fin. Charges Cov.Ratio (Post Tax) 2.77 2.62 3.52 8.35 10.28 26.39 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 85.23 99.61 96.39 93.55 90.70 92.18 93.66
Selling Cost Component 0.47 0.55 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 0.00 0.00 0.00
Long term assets / Total Assets 3.64 3.43 3.90 5.48 9.83 11.70 0.00
Bonus Component In Equity Capital (%) 72.73 47.62 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 21.86 21.85 22.09 21.84 21.42 21.71 22.18
EV / Net Sales (X) 0.02 0.02 0.04 0.06 0.07 0.09 0.21
EV / EBITDA (X) 0.23 0.39 0.67 1.16 1.44 2.10 5.23
MarketCap / Sales (X) 0.02 0.02 0.04 0.06 0.07 0.09 0.21
Retention Ratios (%) 94.84 93.66 96.81 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.01 0.01 0.01 0.01 0.01 0.02 0.04
Earning Yield (%) 2.10 2.54 3.36 2.13 1.82 1.47 0.60
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 44.09 21.04 10.02 10.02
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 102.86 71.20 45.72 29.66
Loan Funds
Secured Loans 235.02 191.97 92.08 32.51
Unsecured Loans 61.75 62.38 61.90 30.00
Minority Interest 6.40 6.28 5.99 5.43
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 450.12 352.88 215.71 107.62
USES OF FUNDS
Fixed Assets
Gross Block 59.33 39.86 37.66 27.74
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 14.07 11.12 8.81 5.76
Net Block 45.26 28.75 28.85 21.98
Capital Work in Progress 4.81 4.01 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 508.60 378.42 223.04 103.99
Less : Current Liabilities and Provisions 108.56 58.31 36.18 18.34
Total Net Current Assets 400.04 320.12 186.86 85.64
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 450.12 352.88 215.71 107.62
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 0.00 0.00 0.00
Number of Equity shares outstanding 4.41 2.10 1.00 1.00
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 44.09 21.04 10.02 10.02 10.02 10.02 10.02
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 100.22 69.48 44.64 29.56 19.61 11.13 4.27
Loan Funds
Secured Loans 235.02 191.97 92.08 32.51 8.01 6.36 0.00
Unsecured Loans 61.75 61.75 60.00 30.00 0.00 0.00 0.00
Total 441.08 344.25 206.74 102.09 37.64 27.52 14.30
USES OF FUNDS
Fixed Assets
Gross Block 45.25 25.40 23.39 23.39 17.91 0.10 0.10
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 10.42 7.66 5.59 3.43 1.21 0.05 0.03
Net Block 34.82 17.74 17.80 19.96 16.70 0.05 0.07
Capital Work in Progress 4.81 4.01 0.00 0.00 0.00 1.50 0.00
Investments 15.94 15.52 15.52 7.02 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 473.77 357.72 197.90 88.99 30.82 31.38 17.44
Less : Current Liabilities and Provisions 88.26 50.76 24.49 13.88 9.88 5.42 3.21
Total Net Current Assets 385.50 306.96 173.41 75.11 20.94 25.96 14.23
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 441.08 344.25 206.74 102.09 37.64 27.52 14.30
Note :
Book Value of Unquoted Investments 15.94 15.52 15.52 7.02 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Number of Equity shares outstanding 4.41 2.10 1.00 1.00 1.00 1.00 1.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014
INCOME :
Sales Turnover 1,561.69 987.60 692.20 384.52
Other Income 0.00 17.91 12.44 5.30
Stock Adjustments 78.42 -83.53 -36.43 -9.85
Total Income 1,640.11 921.98 668.21 379.98
EXPENDITURE :
Raw Materials 720.39 358.61 153.50 96.83
Excise Duty 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 17.91 12.44 5.30
Employee Cost 5.64 4.16 3.39 0.91
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 726.03 380.68 169.33 103.05
Profit before Interest, Depreciation and Tax 85.19 56.56 44.74 29.40
Interest and Financial Charges 25.86 16.70 7.08 1.66
Profit before Depreciation and Tax 59.33 39.86 37.66 27.74
Depreciation 2.95 2.31 2.44 2.23
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 66.59 38.84 25.54 15.17
Tax 22.63 13.34 8.89 5.12
Profit After Tax 43.96 25.50 16.66 10.05
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. 43.96 25.50 16.66 10.05
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 102.72 71.45 46.21 29.68
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 2.22 1.58 0.00 0.00
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 0.00
Extraordinary Items 0.00 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 1,420.05 946.06 602.56 382.57 320.09 244.64 106.55
Other Income 19.67 14.95 10.94 5.28 4.51 3.89 0.00
Stock Adjustments 67.91 -85.09 -34.66 -10.63 0.45 -3.39 -0.08
Total Income 1,507.63 875.92 578.83 377.21 325.05 245.15 106.46
EXPENDITURE :
Raw Materials 720.39 358.48 142.76 99.05 85.79 72.10 99.80
Excise Duty 0.00 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 19.67 14.95 10.94 5.28 4.51 3.89 0.00
Employee Cost 4.10 2.60 2.17 0.89 0.33 0.18 0.10
Selling and Administration Expenses 6.68 5.26 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 750.84 381.29 155.86 105.22 90.62 76.18 99.90
Profit before Interest, Depreciation and Tax 71.09 42.10 30.46 25.05 18.95 0.37 0.10
Interest and Financial Charges 25.85 16.69 7.07 1.66 1.04 0.27 0.00
Profit before Depreciation and Tax 45.25 25.40 23.39 23.39 17.91 0.10 0.10
Depreciation 2.76 2.07 2.15 2.22 1.16 0.01 0.02
Profit Before Tax 65.28 37.34 23.64 14.99 12.71 10.05 4.22
Tax 22.24 12.48 7.96 5.04 4.23 3.20 1.41
Profit After Tax 43.04 24.86 15.68 9.95 8.48 6.86 2.81
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 99.96 69.43 45.18 29.50 19.55 11.07 4.21
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.78 1.26 0.40 0.00 0.00 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 15.94 15.52 15.52 7.02 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.37 0.14 0.39 0.81 0.52 0.04 0.02
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 65.28 37.34 23.64 14.99 12.71 10.05 4.22
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 0.00 0.00 -76.08 -40.34 15.50 -1.62 2.82
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 0.00 0.00 -6.07 -12.93 -15.81 -4.00 0.11
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 81.90 52.85 0.60 6.09 -2.92
Net Cash used in Financing Activities 0.00 0.00 81.90 52.85 0.60 6.09 -2.92
Net Inc./(Dec.) in Cash and Cash Equivalent 0.00 0.23 -0.25 -0.42 0.29 0.48 0.02
Cash and Cash Equivalents at End of the year 0.37 0.37 0.14 0.39 0.81 0.52 0.04
No Data Found !!
Rs in Cr Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016
Sales 402.61 390.62 489.97 311.90 308.90 309.28 248.26
Other Income 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Stock Adjustment -0.20 16.58 29.37 2.44 -2.49 38.59 -16.46
Raw Material 243.54 237.48 345.89 130.50 127.10 116.90 98.78
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.28 1.29 1.61 1.00 0.75 0.75 0.85
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 13.92 12.55 13.20 11.98 9.38 9.25 7.07
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 28.88 26.24 30.68 21.30 21.25 20.65 17.00
Interest 7.89 7.54 6.72 6.27 6.43 6.43 6.03
Gross Profit 20.99 18.70 23.96 15.03 14.82 14.22 10.97
Depreciation 0.96 0.96 1.03 0.88 0.43 0.43 0.51
Taxation 6.96 5.82 7.81 4.81 4.95 4.67 3.26
Net Profit / Loss 13.08 11.92 15.13 9.34 9.44 9.13 7.20
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 47.79 44.09 44.09 44.09 44.09 44.09 21.04
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 2.10
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 100.00
EPS Before Extra Ordinary Items
Basic EPS 2.92 2.70 3.43 2.12 2.14 2.07 3.42
Diluted EPS 2.53 2.70 3.91 2.53 2.83 4.05 4.88
EPS After Extra Ordinary Items
Basic EPS 2.92 2.70 3.43 2.12 2.14 2.07 3.42
Diluted EPS 2.53 2.70 3.91 2.53 2.83 4.05 4.88
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 892.57 1,561.72 935.03 626.69 987.95 497.84 490.11
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustment 15.08 78.42 42.12 36.30 -55.08 -24.28 -30.80
Raw Material 481.03 720.39 476.39 244.00 330.15 187.09 143.07
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 3.48 5.64 3.31 2.33 4.16 2.26 1.91
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 29.38 48.79 27.56 21.23 35.01 17.03 17.98
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 58.17 95.52 52.07 43.45 58.14 31.84 26.30
Interest 15.43 25.86 13.00 12.86 16.70 9.98 6.72
Gross Profit 42.74 69.66 39.08 30.58 41.44 21.87 19.58
Depreciation 1.99 2.95 1.97 0.98 2.31 1.15 1.15
Taxation 13.11 22.63 12.59 10.04 13.34 7.21 6.13
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 27.64 44.08 24.52 19.56 25.80 13.50 12.30
Minority Interest 0.16 -0.12 0.00 -0.12 -0.29 -0.03 -0.26
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 27.81 43.96 24.52 19.44 25.50 13.47 12.03
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 47.79 44.09 44.09 44.09 21.04 21.04 10.02
EPS Before Extra Ordinary Items
Basic EPS 6.02 9.97 0.00 4.41 12.26 0.00 12.27
Diluted EPS 5.60 11.36 0.00 5.83 17.31 0.00 12.27
EPS After Extra Ordinary Items
Basic EPS 6.02 9.97 0.00 4.41 12.26 0.00 12.27
Diluted EPS 5.60 11.36 0.00 5.83 17.31 0.00 12.27
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 2.10 2.10 1.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 100.00 100.00 100.00
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 793.22 1,420.05 801.87 618.18 946.06 485.66 460.39
Other Income 0.00 0.01 0.01 0.00 0.00 0.00 0.00
Stock Adjustment 16.37 67.91 31.81 36.10 -56.63 -25.01 -31.62
Raw Material 481.03 720.39 476.39 244.00 330.02 187.10 142.93
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2.56 4.10 2.60 1.50 2.60 1.42 1.18
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 26.47 43.81 25.18 18.63 29.98 14.32 15.66
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 55.11 93.88 51.98 41.90 56.10 31.03 25.08
Interest 15.43 25.85 12.99 12.85 16.69 9.98 6.72
Gross Profit 39.69 68.04 39.00 29.05 39.41 21.05 18.36
Depreciation 1.91 2.76 1.91 0.86 2.07 1.04 1.04
Taxation 12.78 22.24 12.62 9.62 12.48 6.66 5.82
Net Profit / Loss 25.00 43.04 24.47 18.57 24.86 13.36 11.50
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 47.79 44.09 44.09 44.09 21.04 21.04 10.02
Equity Dividend Rate 0.00 7.50 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 2.10 2.10 1.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 100.00 100.00 100.00
EPS Before Extra Ordinary Items
Basic EPS 2.92 9.76 0.00 4.21 11.81 0.00 11.48
Diluted EPS 2.53 11.12 0.00 5.57 16.87 0.00 11.48
EPS After Extra Ordinary Items
Basic EPS 2.92 9.76 0.00 4.21 11.81 0.00 11.48
Diluted EPS 2.53 11.12 0.00 5.57 16.87 0.00 11.48