25 Sep 2018 | 9:34 AM
 

PNC Infratech Ltd. Share Price Live (BSE)
0

BSE Code: 539150 | NSE Symbol: PNCINFRA
139.31
-3.75
(-2.62 %)
25 Sep 2018 | 09:24 AM
Change company
  • Open (Rs)
    144.10
  • Prev. close (Rs.)
    143.06
  • High (Rs.)
    144.10
  • Low (Rs.)
    137.10
  • 52W H (Rs.)
    228.40
  • 52W L (Rs.)
    132.45
  • Volume
    2564
  • MCap (Rs in Cr.)
    3,573.59

PNC Infratech Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 9.71 5.42 8.62 22.93 12.72
Adjusted Cash EPS (Rs.) 19.91 14.83 16.92 38.09 22.81
Reported EPS (Rs.) 9.47 4.61 8.13 22.93 13.86
Reported Cash EPS (Rs.) 19.68 14.03 16.43 38.09 23.95
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 29.98 24.33 24.26 70.31 44.07
Book Value (Excl Rev Res) Per Share (Rs.) 29.98 24.33 24.26 70.31 44.07
Book Value (Incl Rev Res) Per Share (Rs.) 29.98 24.33 24.26 70.31 44.07
Net Operating Income Per Share (Rs.) 94.00 87.80 110.58 467.47 341.63
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 31.89 27.70 21.93 15.03 12.90
Gross Profit Margin (%) 21.03 16.98 14.43 11.79 9.94
Net Profit Margin (%) 10.07 5.25 7.35 4.90 4.05
Adjusted Cash Margin (%) 20.97 16.59 15.16 8.09 6.62
Adjusted Return On Net Worth (%) 14.74 9.51 16.29 10.47 7.13
Reported Return On Net Worth (%) 14.39 8.09 15.36 10.47 7.77
Return On long Term Funds (%) 15.05 13.49 14.82 10.63 10.05
LEVERAGE RATIOS
Long Term Debt / Equity 1.09 1.15 1.16 1.50 1.05
Total Debt/Equity 1.10 1.23 1.18 1.88 1.39
Owners fund as % of total Source 1.10 1.23 1.18 1.88 1.39
Fixed Assets Turnover Ratio 0.71 0.72 1.04 0.89 0.00
LIQUIDITY RATIOS
Current Ratio 1.47 1.37 1.23 1.42 2.07
Current Ratio (Inc. ST Loans) 1.44 1.22 1.21 0.69 0.86
Quick Ratio 1.38 1.26 1.08 1.04 1.75
Inventory Turnover Ratio 29.98 24.33 24.26 70.31 44.07
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 13.61 4.43 10.14 6.33
Dividend payout Ratio (Cash Profit) 0.00 4.47 2.19 6.10 3.66
Earning Retention Ratio 100.00 88.42 95.82 89.86 93.11
Cash Earnings Retention Ratio 100.00 95.77 97.87 93.90 96.16
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.65 4.72 3.69 10.78 10.86
Financial Charges Coverage Ratio 2.57 2.14 2.51 3.16 3.06
Fin. Charges Cov.Ratio (Post Tax) 2.63 2.16 2.64 2.64 2.57
COMPONENT RATIOS
Material Cost Component(% earnings) 50.77 37.78 32.05 37.88 33.24
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 0.71 0.72 1.04 0.89 0.00
Bonus Component In Equity Capital (%) 0.00 21.55 21.55 27.77 27.77
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,367.90 3,506.51 3,446.48 3,511.97 3,437.49
EV / Net Sales (X) 1.40 1.56 1.21 1.89 2.53
EV / EBITDA (X) 4.24 5.28 5.33 12.03 18.46
MarketCap / Sales (X) 1.47 1.58 1.25 1.91 2.61
Retention Ratios (%) 0.00 86.39 95.57 89.86 93.67
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.47 1.58 1.25 0.30 0.41
Earning Yield (%) 0.07 0.03 0.06 0.17 0.10
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 9.79 8.17 47.31 25.21 16.82 19.22 10.93
Adjusted Cash EPS (Rs.) 12.80 10.25 57.54 34.35 23.05 24.95 17.84
Reported EPS (Rs.) 9.79 8.17 47.31 25.21 16.82 19.22 10.86
Reported Cash EPS (Rs.) 12.80 10.25 57.54 34.35 23.05 24.95 17.77
Dividend Per Share 0.50 0.50 2.50 1.50 0.75 0.75 0.00
Operating Profit Per Share (Rs.) 12.43 8.62 51.84 54.42 35.24 39.14 26.94
Book Value (Excl Rev Res) Per Share (Rs.) 12.43 8.62 51.84 54.42 35.24 39.14 26.94
Book Value (Incl Rev Res) Per Share (Rs.) 12.43 8.62 51.84 54.42 35.24 39.14 26.94
Net Operating Income Per Share (Rs.) 72.37 65.84 392.56 392.13 287.78 327.46 226.80
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 -0.47
PROFITABILITY RATIOS
Operating Margin (%) 17.17 13.08 13.20 13.87 12.24 11.95 11.87
Gross Profit Margin (%) 13.01 9.92 10.59 11.54 10.07 10.20 8.83
Net Profit Margin (%) 13.52 12.41 12.05 6.42 5.84 5.86 4.78
Adjusted Cash Margin (%) 17.46 15.15 14.51 8.68 7.93 7.59 7.83
Adjusted Return On Net Worth (%) 13.89 13.33 17.81 13.96 10.64 13.52 19.66
Reported Return On Net Worth (%) 13.89 13.33 17.81 13.96 10.64 13.52 19.53
Return On long Term Funds (%) 13.67 13.14 17.07 26.14 19.15 23.23 20.46
LEVERAGE RATIOS
Long Term Debt / Equity 0.07 0.04 0.00 0.03 0.05 0.04 0.83
Total Debt/Equity 0.07 0.09 0.00 0.45 0.39 0.41 0.83
Owners fund as % of total Source 0.07 0.09 0.00 0.45 0.39 0.41 0.83
Fixed Assets Turnover Ratio 1.02 1.09 1.67 1.63 1.37 1.68 0.00
LIQUIDITY RATIOS
Current Ratio 2.20 2.33 2.32 1.75 1.92 2.27 2.82
Current Ratio (Inc. ST Loans) 2.20 1.84 2.32 0.82 0.92 0.98 2.82
Quick Ratio 1.99 2.10 1.86 1.33 1.66 1.94 2.48
Inventory Turnover Ratio 12.43 8.62 51.84 54.42 35.24 39.14 26.94
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 7.68 5.28 7.66 4.46 3.90 0.00
Dividend payout Ratio (Cash Profit) 0.00 6.12 4.34 5.62 3.25 3.00 0.00
Earning Retention Ratio 100.00 92.32 94.72 92.34 95.54 96.10 100.00
Cash Earnings Retention Ratio 100.00 93.88 95.66 94.38 96.75 97.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.39 0.56 0.02 2.37 2.70 2.35 2.61
Financial Charges Coverage Ratio 11.13 13.17 8.61 4.98 6.44 6.81 6.34
Fin. Charges Cov.Ratio (Post Tax) 11.68 13.95 9.88 3.96 4.92 5.23 5.04
COMPONENT RATIOS
Material Cost Component(% earnings) 65.61 50.29 45.13 42.22 35.14 30.52 0.00
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 0.00 0.00 0.00
Long term assets / Total Assets 1.02 1.09 1.67 1.63 1.37 1.68 0.00
Bonus Component In Equity Capital (%) 0.00 21.55 21.55 27.77 27.77 27.77 98.86
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,405.77 3,517.57 3,456.01 3,531.91 3,453.16 3,514.89 3,528.18
EV / Net Sales (X) 1.83 2.08 1.72 2.26 3.01 2.70 7.03
EV / EBITDA (X) 9.96 13.15 12.08 15.33 22.89 21.98 57.19
MarketCap / Sales (X) 1.91 2.10 1.76 2.28 3.10 2.73 7.08
Retention Ratios (%) 0.00 92.32 94.72 92.34 95.54 96.10 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.91 2.10 0.35 0.35 0.48 0.42 0.61
Earning Yield (%) 0.07 0.06 0.34 0.18 0.12 0.14 0.08
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 51.31 51.31 51.31 39.81 39.81
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,637.40 1,409.72 1,306.56 831.27 669.92
Loan Funds
Secured Loans 1,865.23 1,794.65 1,571.34 1,606.83 962.47
Unsecured Loans 0.00 0.00 29.92 28.08 23.48
Minority Interest 0.01 0.01 0.05 0.05 0.05
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total 3,553.95 3,255.69 2,959.18 2,506.04 1,695.72
USES OF FUNDS
Fixed Assets
Gross Block 2,289.87 2,404.83 2,670.27 856.10 784.50
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 0.00 223.08 172.80 135.64
Net Block 2,289.87 2,404.83 2,447.19 683.30 648.85
Capital Work in Progress 0.00 7.82 1.87 1,482.22 592.61
Investments 169.34 102.69 66.18 93.76 105.11
Net Current Assets
Current Assets, Loans and Advances 3,442.82 2,765.40 2,371.88 838.14 674.03
Less : Current Liabilities and Provisions 2,348.08 2,025.04 1,927.94 591.39 324.88
Total Net Current Assets 1,094.74 740.36 443.94 246.76 349.15
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Total 3,553.95 3,255.69 2,959.18 2,506.04 1,695.72
Note :
Book Value of Unquoted Investments 0.00 102.69 66.18 92.88 92.33
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 59.12 1,278.51 1,289.37 825.19
Number of Equity shares outstanding 25.65 25.65 25.65 3.98 3.98
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 51.31 51.31 51.31 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 1,755.39 1,520.86 1,310.96 678.63 589.18 525.74 452.73
Loan Funds
Secured Loans 128.55 147.35 6.03 324.03 248.22 233.76 256.11
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,935.25 1,719.52 1,368.30 1,042.47 877.22 799.30 748.66
USES OF FUNDS
Fixed Assets
Gross Block 417.55 602.12 430.88 380.32 286.93 224.51 203.24
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 254.23 218.35 169.84 134.09 110.97 92.43
Net Block 417.55 347.89 212.52 210.48 152.84 113.54 110.81
Capital Work in Progress 0.00 7.82 1.87 6.97 1.58 12.28 5.78
Investments 494.79 467.57 464.36 423.54 350.99 271.21 167.25
Net Current Assets
Current Assets, Loans and Advances 1,874.10 1,570.47 1,211.49 936.70 774.54 719.56 748.95
Less : Current Liabilities and Provisions 851.19 674.22 521.95 535.21 402.74 317.28 284.14
Total Net Current Assets 1,022.91 896.24 689.54 401.49 371.80 402.28 464.81
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,935.25 1,719.52 1,368.30 1,042.47 877.22 799.30 748.66
Note :
Book Value of Unquoted Investments 0.00 467.57 464.36 423.54 350.99 271.21 167.25
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 1,642.35 1,306.30 1,289.37 825.20 512.30 659.79
Number of Equity shares outstanding 25.65 25.65 5.13 3.98 3.98 3.98 3.98
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
INCOME :
Sales Turnover 2,411.39 2,252.33 2,836.78 1,860.89 1,359.96
Other Income 0.00 0.00 0.00 594.57 449.06
Stock Adjustments 6.04 24.81 34.51 -60.08 9.85
Total Income 2,417.43 2,277.14 2,871.29 2,395.38 1,818.87
EXPENDITURE :
Raw Materials 1,224.49 816.80 880.48 677.47 421.00
Excise Duty 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 7.24 5.92 6.09 7.54
Other Manufacturing Expenses 0.00 7.24 5.92 600.66 456.61
Employee Cost 144.22 118.96 95.25 81.37 61.85
Selling and Administration Expenses 0.00 0.00 0.22 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,368.71 950.24 987.79 1,365.60 947.00
Profit before Interest, Depreciation and Tax 2,599.18 2,715.02 2,927.67 948.62 845.37
Interest and Financial Charges 309.31 310.19 257.40 92.51 60.87
Profit before Depreciation and Tax 2,289.87 2,404.83 2,670.27 856.10 784.50
Depreciation 261.81 241.57 212.73 60.34 40.18
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 216.36 92.19 164.39 139.16 89.75
Tax -26.65 -26.09 -44.28 47.88 34.57
Profit After Tax 243.01 118.28 208.66 91.28 55.18
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 243.01 118.28 208.66 91.28 55.18
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00
Appropriations 248.98 854.15 736.98 476.29 383.95
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 16.11 9.26 7.70 2.99
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 102.69 66.18 92.88 92.33
Extraordinary Items 0.00 0.00 -0.04 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,856.58 1,689.11 2,014.16 1,560.99 1,145.60 1,303.56 1,273.28
Other Income 0.00 12.15 32.95 23.08 18.48 16.36 0.00
Stock Adjustments 6.04 24.81 34.51 -60.08 9.85 2.02 51.61
Total Income 1,862.62 1,726.08 2,081.61 1,523.98 1,173.94 1,321.94 1,324.90
EXPENDITURE :
Raw Materials 1,218.18 816.80 879.47 631.73 371.55 366.79 353.06
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 2.26 2.54 3.11 4.85 3.52 1.59
Other Manufacturing Expenses 0.00 14.41 35.48 26.18 23.33 19.88 1.59
Employee Cost 123.97 100.34 83.59 73.74 57.67 47.25 42.35
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 1,342.15 933.80 1,001.07 734.76 457.40 437.44 398.59
Profit before Interest, Depreciation and Tax 448.27 622.43 464.11 426.55 310.34 247.99 227.24
Interest and Financial Charges 30.72 20.31 33.23 46.24 23.41 23.48 24.00
Profit before Depreciation and Tax 417.55 602.12 430.88 380.32 286.93 224.51 203.24
Depreciation 77.20 53.33 52.46 36.37 24.83 22.84 18.88
Profit Before Tax 233.93 193.93 200.41 147.84 102.62 113.62 117.04
Tax -17.11 -15.76 -42.33 47.48 35.68 37.12 38.66
Profit After Tax 251.04 209.69 242.74 100.36 66.94 76.50 78.38
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 251.04 945.58 735.68 502.20 405.34 341.89 265.39
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 16.11 9.55 6.13 2.48 2.48 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 0.00 467.57 464.36 423.54 350.99 271.21 167.25
Extraordinary Items 0.00 0.22 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 1.81 -38.58 2.93 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 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 735.50 758.88 472.48 268.57 356.65 350.56 463.65
Other Income 17.89 6.64 5.66 5.21 5.50 10.60 8.46
Stock Adjustment 0.00 3.23 -6.51 1.17 8.15 11.44 3.09
Raw Material 500.18 486.29 326.32 175.36 230.21 221.78 319.68
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 40.56 37.59 36.21 23.78 26.40 24.73 29.98
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 65.34 70.86 50.20 28.57 39.93 45.18 50.72
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 129.42 160.91 66.27 39.69 51.96 47.43 60.18
Interest 10.65 8.54 6.50 7.68 8.00 8.36 3.95
Gross Profit 136.66 159.02 65.43 37.22 49.46 49.67 64.69
Depreciation 19.28 21.68 19.56 18.44 17.52 14.04 13.78
Taxation 14.86 25.81 -47.19 2.13 2.13 1.89 -25.83
Net Profit / Loss 102.52 111.52 93.06 16.65 29.81 33.74 76.74
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 4.00 4.35 3.63 0.65 1.16 1.32 2.99
Diluted EPS 4.00 4.35 3.63 0.65 1.16 1.32 2.99
EPS After Extra Ordinary Items
Basic EPS 4.00 4.35 3.63 0.65 1.16 1.32 2.99
Diluted EPS 4.00 4.35 3.63 0.65 1.16 1.32 2.99
Rs in Cr Dec 2018 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 2,411.39 2,252.33 1,085.25 1,167.09 2,394.60 1,324.39 1,070.21
Other Income 24.35 40.60 14.28 26.32 16.65 13.11 3.54
Stock Adjustment 6.04 24.81 14.53 10.28 34.51 22.41 12.09
Raw Material 1,224.49 1,183.18 547.61 635.57 1,445.27 780.18 665.09
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 144.22 118.96 65.12 53.84 95.31 49.94 45.38
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 267.55 301.30 192.12 109.18 412.16 241.26 170.90
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 769.10 624.08 265.86 358.22 407.35 230.60 176.74
Interest 309.31 310.19 156.24 153.95 128.75 78.96 49.79
Gross Profit 484.14 354.48 123.90 230.58 295.24 164.75 130.49
Depreciation 261.81 241.57 118.63 122.93 109.08 55.32 53.76
Taxation -26.65 -26.09 -36.77 10.68 -4.06 -33.76 29.69
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
Net Profit / Loss 248.98 139.00 42.04 96.97 229.18 182.13 47.04
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates -5.97 -20.73 -4.50 -16.23 -13.07 -7.45 -5.62
Net P/L After Minority Interest and Share Of Associates 243.01 118.28 37.54 80.74 216.10 174.69 41.42
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 9.47 4.62 0.00 3.15 42.11 0.00 8.59
Diluted EPS 9.47 4.62 0.00 3.15 42.11 0.00 8.59
EPS After Extra Ordinary Items
Basic EPS 9.47 4.62 0.00 3.15 42.11 0.00 8.59
Diluted EPS 9.47 4.62 0.00 3.15 42.11 0.00 8.59
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 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,856.58 1,231.36 625.22 1,689.11 814.20 874.91 2,014.16
Other Income 23.02 12.31 10.71 46.55 19.06 27.50 20.16
Stock Adjustment 6.04 -3.28 9.32 24.81 14.53 10.28 34.51
Raw Material 1,218.18 812.61 405.57 1,161.78 541.46 620.32 1,433.84
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 123.97 73.80 50.18 100.34 54.70 45.64 83.59
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 189.56 121.06 68.50 181.17 95.90 85.27 196.28
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 318.83 227.18 91.65 221.02 107.61 113.41 265.96
Interest 30.72 15.04 15.68 20.31 12.31 7.99 33.23
Gross Profit 311.13 224.45 86.68 247.26 114.36 132.91 252.88
Depreciation 77.20 41.24 35.97 53.33 27.82 25.52 52.46
Taxation -17.11 -21.37 4.26 -15.76 -23.94 8.18 -3.38
Net Profit / Loss 251.04 204.58 46.46 209.69 110.48 99.21 242.74
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 38.95
Equity Capital 51.31 51.31 51.31 51.31 51.31 51.31 51.31
Equity Dividend Rate 25.00 0.00 0.00 25.00 0.00 0.00 25.00
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 9.79 0.00 1.81 8.17 0.00 3.87 48.77
Diluted EPS 9.79 0.00 1.81 8.17 0.00 3.87 48.77
EPS After Extra Ordinary Items
Basic EPS 9.79 0.00 1.81 8.17 0.00 3.87 48.77
Diluted EPS 9.79 0.00 1.81 8.17 0.00 3.87 48.77