15 Dec 2017 | 10:12 AM
 

PNC Infratech Ltd. Share Price Live (BSE)
0

BSE Code: 539150 | NSE Symbol: PNCINFRA
186.25
0.75
(0.41 %)
05 Dec 2017 | 04:01 PM
Change company
  • Open (Rs)
    185.95
  • Prev. close (Rs.)
    185.50
  • High (Rs.)
    187.75
  • Low (Rs.)
    180.00
  • 52W H (Rs.)
    214.25
  • 52W L (Rs.)
    99.00
  • Volume
    18437
  • MCap (Rs in Cr.)
    4,778.04

PNC Infratech Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 27.09 44.67 22.93 12.72
Adjusted Cash EPS (Rs.) 74.17 65.93 38.09 22.81
Reported EPS (Rs.) 23.05 42.12 22.93 13.86
Reported Cash EPS (Rs.) 70.13 63.38 38.09 23.95
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 121.63 79.39 70.31 44.07
Book Value (Excl Rev Res) Per Share (Rs.) 121.63 79.39 70.31 44.07
Book Value (Incl Rev Res) Per Share (Rs.) 121.63 79.39 70.31 44.07
Net Operating Income Per Share (Rs.) 438.98 466.71 467.47 341.63
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 27.70 17.01 15.03 12.90
Gross Profit Margin (%) 16.98 12.45 11.79 9.94
Net Profit Margin (%) 5.25 9.02 4.90 4.05
Adjusted Cash Margin (%) 16.59 14.02 8.09 6.62
Adjusted Return On Net Worth (%) 9.51 17.49 10.47 7.13
Reported Return On Net Worth (%) 8.09 16.49 10.47 7.77
Return On long Term Funds (%) 13.49 10.92 10.63 10.05
LEVERAGE RATIOS
Long Term Debt / Equity 1.15 1.20 1.50 1.05
Total Debt/Equity 1.23 1.22 1.88 1.39
Owners fund as % of total Source 1.23 1.22 1.88 1.39
Fixed Assets Turnover Ratio 0.73 0.88 0.89 0.00
LIQUIDITY RATIOS
Current Ratio 1.37 1.82 1.42 2.07
Current Ratio (Inc. ST Loans) 1.22 1.75 0.69 0.86
Quick Ratio 1.26 1.47 1.04 1.75
Inventory Turnover Ratio 121.63 79.39 70.31 44.07
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 13.61 7.45 10.14 6.33
Dividend payout Ratio (Cash Profit) 4.47 4.95 6.10 3.66
Earning Retention Ratio 88.42 92.98 89.86 93.11
Cash Earnings Retention Ratio 95.77 95.24 93.90 96.16
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.72 4.74 10.78 10.86
Financial Charges Coverage Ratio 2.14 3.29 3.16 3.06
Fin. Charges Cov.Ratio (Post Tax) 2.16 3.53 2.64 2.57
COMPONENT RATIOS
Material Cost Component(% earnings) 37.78 37.97 37.88 33.24
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 0.73 0.88 0.89 0.00
Bonus Component In Equity Capital (%) 21.55 21.55 27.77 27.77
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 4,752.01 4,691.98 4,757.47 4,682.99
EV / Net Sales (X) 2.11 1.96 2.56 3.44
EV / EBITDA (X) 7.15 11.07 16.29 25.14
MarketCap / Sales (X) 2.13 2.00 2.58 3.53
Retention Ratios (%) 86.39 92.55 89.86 93.67
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 0.43 0.40 0.40 0.55
Earning Yield (%) 0.12 0.23 0.12 0.07
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 8.17 47.31 25.21 16.82 19.22
Adjusted Cash EPS (Rs.) 10.25 57.54 34.35 23.05 24.95
Reported EPS (Rs.) 8.17 47.31 25.21 16.82 19.22
Reported Cash EPS (Rs.) 10.25 57.54 34.35 23.05 24.95
Dividend Per Share 0.50 2.50 1.50 0.75 0.75
Operating Profit Per Share (Rs.) 8.62 51.84 54.42 35.24 39.14
Book Value (Excl Rev Res) Per Share (Rs.) 8.62 51.84 54.42 35.24 39.14
Book Value (Incl Rev Res) Per Share (Rs.) 8.62 51.84 54.42 35.24 39.14
Net Operating Income Per Share (Rs.) 65.84 392.56 392.13 287.78 327.46
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.08 13.20 13.87 12.24 11.95
Gross Profit Margin (%) 9.92 10.59 11.54 10.07 10.20
Net Profit Margin (%) 12.41 12.05 6.42 5.84 5.86
Adjusted Cash Margin (%) 15.15 14.51 8.68 7.93 7.59
Adjusted Return On Net Worth (%) 13.33 17.81 13.96 10.64 13.52
Reported Return On Net Worth (%) 13.33 17.81 13.96 10.64 13.52
Return On long Term Funds (%) 13.14 17.07 26.14 19.15 23.23
LEVERAGE RATIOS
Long Term Debt / Equity 0.04 0.00 0.03 0.05 0.04
Total Debt/Equity 0.09 0.00 0.45 0.39 0.41
Owners fund as % of total Source 0.09 0.00 0.45 0.39 0.41
Fixed Assets Turnover Ratio 1.09 1.67 1.63 1.37 1.68
LIQUIDITY RATIOS
Current Ratio 2.33 2.32 1.75 1.92 2.27
Current Ratio (Inc. ST Loans) 1.84 2.32 0.82 0.92 0.98
Quick Ratio 2.10 1.86 1.33 1.66 1.94
Inventory Turnover Ratio 8.62 51.84 54.42 35.24 39.14
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 7.68 5.28 7.66 4.46 3.90
Dividend payout Ratio (Cash Profit) 6.12 4.34 5.62 3.25 3.00
Earning Retention Ratio 92.32 94.72 92.34 95.54 96.10
Cash Earnings Retention Ratio 93.88 95.66 94.38 96.75 97.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.56 0.02 2.37 2.70 2.35
Financial Charges Coverage Ratio 13.17 8.61 4.98 6.44 6.81
Fin. Charges Cov.Ratio (Post Tax) 13.95 9.88 3.96 4.92 5.23
COMPONENT RATIOS
Material Cost Component(% earnings) 50.29 45.13 42.22 35.14 30.52
Selling Cost Component 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
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.09 1.67 1.63 1.37 1.68
Bonus Component In Equity Capital (%) 21.55 21.55 27.77 27.77 27.77
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 4,763.07 4,701.51 4,777.41 4,698.65 4,760.39
EV / Net Sales (X) 2.82 2.33 3.06 4.10 3.65
EV / EBITDA (X) 17.80 16.43 20.73 31.15 29.76
MarketCap / Sales (X) 2.84 2.38 3.07 4.19 3.68
Retention Ratios (%) 92.32 94.72 92.34 95.54 96.10
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.84 0.48 0.48 0.65 0.57
Earning Yield (%) 0.04 0.25 0.13 0.09 0.10
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 51.31 51.31 39.81 39.81
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 1,409.72 1,258.44 831.27 669.92
Loan Funds
Secured Loans 1,794.65 1,573.54 1,606.83 962.47
Unsecured Loans 0.00 29.92 28.08 23.48
Minority Interest 0.01 0.05 0.05 0.05
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 3,255.69 2,913.25 2,506.04 1,695.72
USES OF FUNDS
Fixed Assets
Gross Block 2,404.83 2,511.09 856.10 784.50
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 223.08 172.80 135.64
Net Block 2,404.83 2,288.01 683.30 648.85
Capital Work in Progress 7.82 1.87 1,482.22 592.61
Investments 102.69 65.58 93.76 105.11
Net Current Assets
Current Assets, Loans and Advances 2,765.40 1,235.02 838.14 674.03
Less : Current Liabilities and Provisions 2,025.04 677.22 591.39 324.88
Total Net Current Assets 740.36 557.80 246.76 349.15
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 3,255.69 2,913.25 2,506.04 1,695.72
Note :
Book Value of Unquoted Investments 102.69 65.58 92.88 92.33
Market Value of Quoted Investments 0.00 0.00 0.00 0.00
Contingent liabilities 59.12 1,306.30 1,289.37 825.19
Number of Equity shares outstanding 5.13 5.13 3.98 3.98
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 51.31 51.31 39.81 39.81 39.81 39.81 39.81
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 1,520.86 1,310.96 678.63 589.18 525.74 452.73 375.22
Loan Funds
Secured Loans 147.35 6.03 324.03 248.22 233.76 256.11 88.75
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,719.52 1,368.30 1,042.47 877.22 799.30 748.66 503.78
USES OF FUNDS
Fixed Assets
Gross Block 602.12 430.88 380.32 286.93 224.51 203.24 180.13
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 254.23 218.35 169.84 134.09 110.97 92.43 78.83
Net Block 347.89 212.52 210.48 152.84 113.54 110.81 101.30
Capital Work in Progress 7.82 1.87 6.97 1.58 12.28 5.78 0.00
Investments 467.57 464.36 423.54 350.99 271.21 167.25 51.28
Net Current Assets
Current Assets, Loans and Advances 1,570.47 1,211.49 936.70 774.54 719.56 748.95 444.98
Less : Current Liabilities and Provisions 674.22 521.95 535.21 402.74 317.28 284.14 93.79
Total Net Current Assets 896.24 689.54 401.49 371.80 402.28 464.81 351.20
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,719.52 1,368.30 1,042.47 877.22 799.30 748.66 503.78
Note :
Book Value of Unquoted Investments 467.57 464.36 423.54 350.99 271.21 167.25 51.28
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1,642.35 1,306.30 1,289.37 825.20 512.30 659.79 413.73
Number of Equity shares outstanding 25.65 5.13 3.98 3.98 3.98 3.98 3.98
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014
INCOME :
Sales Turnover 2,252.33 2,394.60 1,860.89 1,359.96
Other Income 0.00 0.00 594.57 449.06
Stock Adjustments 24.81 34.51 -60.08 9.85
Total Income 2,277.14 2,429.10 2,395.38 1,818.87
EXPENDITURE :
Raw Materials 816.80 880.48 677.47 421.00
Excise Duty 0.00 0.00 0.00 0.00
Power and Fuel Cost 7.24 5.92 6.09 7.54
Other Manufacturing Expenses 7.24 5.92 600.66 456.61
Employee Cost 118.96 95.31 81.37 61.85
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 950.24 987.63 1,365.60 947.00
Profit before Interest, Depreciation and Tax 2,715.02 2,639.84 948.62 845.37
Interest and Financial Charges 310.19 128.75 92.51 60.87
Profit before Depreciation and Tax 2,404.83 2,511.09 856.10 784.50
Depreciation 241.57 109.08 60.34 40.18
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 92.19 173.09 139.16 89.75
Tax -26.09 -43.01 47.88 34.57
Profit After Tax 118.28 216.10 91.28 55.18
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. 118.28 216.10 91.28 55.18
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 854.15 696.20 476.29 383.95
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 16.11 12.83 7.70 2.99
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 102.69 65.58 92.88 92.33
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 1,689.11 2,014.16 1,560.99 1,145.60 1,303.56 1,273.28 1,139.14
Other Income 12.15 32.95 23.08 18.48 16.36 0.00 0.00
Stock Adjustments 24.81 34.51 -60.08 9.85 2.02 51.61 -73.12
Total Income 1,726.08 2,081.61 1,523.98 1,173.94 1,321.94 1,324.90 1,066.02
EXPENDITURE :
Raw Materials 816.80 879.47 631.73 371.55 366.79 353.06 182.82
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 2.26 2.54 3.11 4.85 3.52 1.59 1.36
Other Manufacturing Expenses 14.41 35.48 26.18 23.33 19.88 1.59 1.36
Employee Cost 100.34 83.59 73.74 57.67 47.25 42.35 31.80
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 933.80 1,001.07 734.76 457.40 437.44 398.59 217.35
Profit before Interest, Depreciation and Tax 622.43 464.11 426.55 310.34 247.99 227.24 188.83
Interest and Financial Charges 20.31 33.23 46.24 23.41 23.48 24.00 8.70
Profit before Depreciation and Tax 602.12 430.88 380.32 286.93 224.51 203.24 180.13
Depreciation 53.33 52.46 36.37 24.83 22.84 18.88 18.95
Profit Before Tax 193.93 200.41 147.84 102.62 113.62 117.04 104.97
Tax -15.76 -42.33 47.48 35.68 37.12 38.66 33.86
Profit After Tax 209.69 242.74 100.36 66.94 76.50 78.38 71.11
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 945.58 735.68 502.20 405.34 341.89 265.39 187.88
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 16.11 9.55 6.13 2.48 2.48 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 467.57 464.36 423.54 350.99 271.21 167.25 51.28
Extraordinary Items 0.22 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 74.47 21.16 99.91 38.18 37.97 40.79 49.07
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 193.93 200.41 147.84 102.62 113.62 117.04 104.97
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 -8.57 -202.37 63.23 194.61 179.27 -1.87 -100.25
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 -171.18 -71.86 -164.84 -133.30 -137.02 -149.88 -59.66
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 109.71 350.12 22.86 0.42 -42.05 148.93 151.63
Net Cash used in Financing Activities 109.71 350.12 22.86 0.42 -42.05 148.93 151.63
Net Inc./(Dec.) in Cash and Cash Equivalent -70.04 75.89 -78.75 61.73 0.20 -2.82 -8.28
Cash and Cash Equivalents at End of the year 4.43 97.05 21.16 99.91 38.18 37.97 40.79
Rs in Cr Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015
Sales 518.92 566.32 499.45 635.45 694.11 630.28 556.71
Other Income 2.27 12.01 9.51 49.00 10.76 2.34 1.32
Stock Adjustment 11.44 3.09 12.54 -2.26 24.13 -1.72 -2.47
Raw Material 225.14 322.47 245.44 390.12 403.40 376.78 359.27
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 30.58 34.54 25.93 27.91 24.87 25.07 23.95
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 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 130.50 61.63 55.31 53.87 128.19 113.06 83.77
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 121.26 144.60 160.23 165.80 113.51 117.09 92.19
Interest 77.86 78.38 75.93 78.02 43.73 35.23 23.02
Gross Profit 45.68 78.22 93.81 136.78 80.55 84.20 70.49
Depreciation 66.44 52.19 59.79 63.15 21.21 34.11 32.64
Taxation 1.87 -13.37 2.96 7.75 -52.41 18.65 15.61
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 38.95 0.00 0.00
Net Profit / Loss -22.57 64.61 31.09 65.88 150.69 31.44 22.24
Minority Interest 0.00 0.00 -0.12 0.12 0.00 0.00 0.00
Share Of P/L Of Associates 0.75 -5.25 -4.43 -11.80 -2.83 -4.62 -4.43
Net P/L After Minority Interest and Share Of Associates -21.82 59.36 26.53 54.21 147.86 26.82 17.81
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 51.31 51.31 51.31 51.31 51.31 51.31 51.31
EPS Before Extra Ordinary Items
Basic EPS -0.84 2.31 1.04 2.11 42.11 5.23 3.69
Diluted EPS -0.84 2.31 1.04 2.11 42.11 5.23 3.69
EPS After Extra Ordinary Items
Basic EPS -0.84 2.31 1.04 2.11 42.11 5.23 3.69
Diluted EPS -0.84 2.31 1.04 2.11 42.11 5.23 3.69
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 2.25
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 43.93
Rs in Cr Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Dec 2015
Sales 268.57 356.65 350.56 463.65 359.91 515.00 521.55
Other Income 5.21 5.50 10.60 8.46 10.06 17.44 3.55
Stock Adjustment 1.17 8.15 11.44 3.09 12.54 -2.26 -1.72
Raw Material 175.36 230.21 221.78 319.68 242.71 377.61 387.85
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 23.78 26.40 24.73 29.98 21.34 24.29 21.93
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 28.57 39.93 45.18 50.72 36.99 48.28 45.58
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 39.69 51.96 47.43 60.18 46.33 67.08 67.90
Interest 7.68 8.00 8.36 3.95 5.83 2.16 8.09
Gross Profit 37.22 49.46 49.67 64.69 50.56 82.36 63.36
Depreciation 18.44 17.52 14.04 13.78 13.42 12.10 13.86
Taxation 2.13 2.13 1.89 -25.83 1.93 6.26 17.04
Net Profit / Loss 16.65 29.81 33.74 76.74 35.21 64.00 32.45
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 51.31 51.31 51.31 51.31 51.31 51.31 51.31
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 0.65 1.16 1.32 2.99 1.37 2.49 6.32
Diluted EPS 0.65 1.16 1.32 2.99 1.37 2.49 6.32
EPS After Extra Ordinary Items
Basic EPS 0.65 1.16 1.32 2.99 1.37 2.49 6.32
Diluted EPS 0.65 1.16 1.32 2.99 1.37 2.49 6.32
Rs in Cr Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015
Sales 2,252.33 1,085.25 1,167.09 2,394.60 1,324.39 1,070.21 1,860.89
Other Income 40.60 14.28 26.32 16.65 13.11 3.54 12.14
Stock Adjustment 24.81 14.53 10.28 34.51 22.41 12.09 -60.08
Raw Material 1,183.18 547.61 635.57 1,445.27 780.18 665.09 1,245.34
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 118.96 65.12 53.84 95.31 49.94 45.38 81.37
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 301.30 192.12 109.18 412.16 241.26 170.90 314.38
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 624.08 265.86 358.22 407.35 230.60 176.74 279.87
Interest 310.19 156.24 153.95 128.75 78.96 49.79 92.51
Gross Profit 354.48 123.90 230.58 295.24 164.75 130.49 199.50
Depreciation 241.57 118.63 122.93 109.08 55.32 53.76 60.34
Taxation -0.78 -11.50 10.72 -4.06 -33.76 29.69 47.88
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 38.95 38.95 0.00 0.00
Net Profit / Loss 139.00 42.04 96.97 229.18 182.13 47.04 91.28
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates -20.73 -4.50 -16.23 -13.07 -7.45 -5.62 0.00
Net P/L After Minority Interest and Share Of Associates 118.28 37.54 80.74 216.10 174.69 41.42 91.28
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 51.31 51.31 51.31 51.31 51.31 51.31 39.81
EPS Before Extra Ordinary Items
Basic EPS 4.62 0.00 3.15 42.11 0.00 8.59 22.93
Diluted EPS 4.62 0.00 3.15 42.11 0.00 8.59 22.93
EPS After Extra Ordinary Items
Basic EPS 4.62 0.00 3.15 42.11 0.00 8.59 22.93
Diluted EPS 4.62 0.00 3.15 42.11 0.00 8.59 22.93
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 2.25 1.10
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 43.93 27.73
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 625.22 1,689.11 814.20 874.91 2,014.16 1,110.29 903.87
Other Income 10.71 46.55 19.06 27.50 20.16 14.99 5.16
Stock Adjustment 9.32 24.81 14.53 10.28 34.51 22.41 12.09
Raw Material 405.57 1,161.78 541.46 620.32 1,433.84 781.36 652.48
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 50.18 100.34 54.70 45.64 83.59 43.31 40.28
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 68.50 181.17 95.90 85.27 196.28 118.49 77.79
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 91.65 221.02 107.61 113.41 265.96 144.72 121.23
Interest 15.68 20.31 12.31 7.99 33.23 16.96 16.28
Gross Profit 86.68 247.26 114.36 132.91 252.88 142.76 110.12
Depreciation 35.97 53.33 27.82 25.52 52.46 28.21 24.25
Taxation 4.26 -15.76 -23.94 8.18 -3.38 -32.69 29.31
Net Profit / Loss 46.46 209.69 110.48 99.21 242.74 186.19 56.55
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 38.95 38.95 0.00
Equity Capital 51.31 51.31 51.31 51.31 51.31 51.31 51.31
Equity Dividend Rate 0.00 25.00 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 2.25
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 43.93
EPS Before Extra Ordinary Items
Basic EPS 1.81 8.17 0.00 3.87 48.77 0.00 11.73
Diluted EPS 1.81 8.17 0.00 3.87 48.77 0.00 11.73
EPS After Extra Ordinary Items
Basic EPS 1.81 8.17 0.00 3.87 48.77 0.00 11.73
Diluted EPS 1.81 8.17 0.00 3.87 48.77 0.00 11.73