25 Sep 2018 | 9:21 PM
 

Pondy Oxides & Chemicals Ltd. Share Price Live (BSE)
0

BSE Code: 532626 | NSE Symbol: PONDYOXIDE
300.95
-7.40
(-2.39 %)
25 Sep 2018 | 03:59 PM
Change company
  • Open (Rs)
    308.36
  • Prev. close (Rs.)
    308.36
  • High (Rs.)
    330.00
  • Low (Rs.)
    297.00
  • 52W H (Rs.)
    779.00
  • 52W L (Rs.)
    282.00
  • Volume
    6841
  • MCap (Rs in Cr.)
    167.81

Pondy Oxides & Chemicals Ltd. Financial Information

Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.62 2.38 2.14 7.41 11.86 -8.68 3.88
Adjusted Cash EPS (Rs.) 4.64 4.48 4.69 9.95 13.61 -6.93 5.38
Reported EPS (Rs.) 2.61 2.93 2.63 7.41 12.14 -7.03 5.12
Reported Cash EPS (Rs.) 4.64 5.02 5.18 9.95 13.89 -5.28 6.62
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 12.44 9.53 10.11 19.29 22.36 -1.76 11.89
Book Value (Excl Rev Res) Per Share (Rs.) 12.44 9.53 10.11 19.29 22.36 -1.76 11.89
Book Value (Incl Rev Res) Per Share (Rs.) 12.44 9.53 10.11 19.29 22.36 -1.76 11.89
Net Operating Income Per Share (Rs.) 410.12 321.51 277.51 319.31 228.92 173.28 169.08
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 19.18 7.86 13.01
PROFITABILITY RATIOS
Operating Margin (%) 3.03 2.96 3.64 6.04 9.76 -1.01 7.02
Gross Profit Margin (%) 2.54 2.31 2.72 5.24 9.00 -2.02 6.14
Net Profit Margin (%) 0.63 0.90 0.94 2.30 5.28 -4.03 3.01
Adjusted Cash Margin (%) 1.12 1.37 1.68 3.09 5.92 -3.97 3.17
Adjusted Return On Net Worth (%) 7.34 6.97 6.58 21.34 40.73 -48.77 16.84
Reported Return On Net Worth (%) 7.34 8.58 8.09 21.34 41.70 -39.50 22.23
Return On long Term Funds (%) 25.99 10.51 25.90 50.54 60.22 -10.28 38.69
LEVERAGE RATIOS
Long Term Debt / Equity 0.25 1.98 0.01 0.06 0.22 0.41 0.21
Total Debt/Equity 1.87 1.98 1.34 1.66 2.05 1.98 0.86
Owners fund as % of total Source 1.87 1.98 1.34 1.66 2.05 1.98 0.86
Fixed Assets Turnover Ratio 4.03 3.62 3.41 3.42 8.52 8.18 8.49
LIQUIDITY RATIOS
Current Ratio 4.22 4.21 4.54 3.57 6.07 6.29 3.09
Current Ratio (Inc. ST Loans) 0.74 4.21 0.75 0.71 0.68 0.71 0.94
Quick Ratio 2.70 3.01 2.67 2.45 4.09 4.81 2.39
Inventory Turnover Ratio 12.44 9.53 10.11 19.29 22.36 -1.76 11.89
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 44.44 39.73 44.34 22.02 11.55 0.00 27.44
Dividend payout Ratio (Cash Profit) 25.06 23.14 22.52 16.40 10.10 0.00 21.21
Earning Retention Ratio 55.60 51.15 45.51 77.98 88.17 0.00 63.78
Cash Earnings Retention Ratio 74.95 74.04 75.13 83.60 89.69 0.00 73.90
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 14.32 15.07 9.31 5.80 4.38 0.00 3.68
Financial Charges Coverage Ratio 1.78 1.84 2.19 2.82 3.52 -0.15 3.04
Fin. Charges Cov.Ratio (Post Tax) 1.61 1.72 2.03 2.33 3.12 0.06 2.64
COMPONENT RATIOS
Material Cost Component(% earnings) 89.59 90.33 84.63 86.14 84.19 90.60 82.75
Selling Cost Component 0.00 0.00 0.00 0.00 2.29 1.63 4.74
Exports as percent of Total Sales 46.71 39.22 59.39 39.26 0.00 0.00 9.14
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 58.42
Long term assets / Total Assets 4.03 3.62 3.41 3.42 8.52 8.18 8.49
Bonus Component In Equity Capital (%) 12.73 12.73 12.73 14.13 14.13 14.13 14.05
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 160.79 154.57 155.67 160.08 163.53 155.96 164.54
EV / Net Sales (X) 0.35 0.43 0.50 0.50 0.71 0.89 0.96
EV / EBITDA (X) 10.63 10.85 12.63 7.49 7.00 -187.12 13.31
MarketCap / Sales (X) 0.37 0.47 0.54 0.52 0.73 0.96 0.98
Retention Ratios (%) 55.56 60.27 55.66 77.98 88.45 0.00 72.56
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.73 0.94 1.08 0.94 1.31 1.73 1.78
Earning Yield (%) 0.01 0.01 0.01 0.02 0.04 -0.02 0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 52.33 46.03 18.16 12.03 2.52 1.93 2.09
Adjusted Cash EPS (Rs.) 60.04 52.98 25.13 16.33 4.54 4.02 4.63
Reported EPS (Rs.) 52.33 50.74 18.16 12.03 2.52 2.48 2.58
Reported Cash EPS (Rs.) 60.04 57.70 25.13 16.33 4.54 4.56 5.12
Dividend Per Share 3.00 3.00 2.00 2.00 1.00 1.00 1.00
Operating Profit Per Share (Rs.) 102.01 95.91 47.32 30.51 12.05 8.65 10.09
Book Value (Excl Rev Res) Per Share (Rs.) 102.01 95.91 47.32 30.51 12.05 8.65 10.09
Book Value (Incl Rev Res) Per Share (Rs.) 102.01 95.91 47.32 30.51 12.05 8.65 10.09
Net Operating Income Per Share (Rs.) 1,685.35 1,361.09 833.35 668.87 401.94 307.05 273.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.05 7.04 5.67 4.56 2.99 2.81 3.69
Gross Profit Margin (%) 5.59 6.53 4.84 3.91 2.49 2.13 2.76
Net Profit Margin (%) 3.10 3.72 2.17 1.79 0.62 0.79 0.94
Adjusted Cash Margin (%) 3.55 3.88 3.00 2.42 1.12 1.29 1.68
Adjusted Return On Net Worth (%) 29.57 35.91 25.24 21.09 7.29 5.82 6.53
Reported Return On Net Worth (%) 29.57 39.60 25.24 21.09 7.29 7.47 8.06
Return On long Term Funds (%) 51.94 58.71 41.50 45.45 26.01 24.67 11.12
LEVERAGE RATIOS
Long Term Debt / Equity 0.08 0.21 0.42 0.15 0.25 0.21 1.36
Total Debt/Equity 1.44 1.49 1.99 1.78 1.92 2.03 1.36
Owners fund as % of total Source 1.44 1.49 1.99 1.78 1.92 2.03 1.36
Fixed Assets Turnover Ratio 4.49 5.10 4.46 3.72 4.00 3.49 3.63
LIQUIDITY RATIOS
Current Ratio 20.82 10.94 3.87 3.93 4.52 4.67 4.48
Current Ratio (Inc. ST Loans) 0.81 0.86 0.80 0.77 0.73 0.71 4.48
Quick Ratio 11.44 6.15 2.05 2.61 2.93 3.46 2.60
Inventory Turnover Ratio 102.01 95.91 47.32 30.51 12.05 8.65 10.09
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 6.89 4.91 11.01 16.61 39.63 40.39 45.20
Dividend payout Ratio (Cash Profit) 6.01 4.32 7.95 12.24 22.04 21.91 22.78
Earning Retention Ratio 93.11 94.59 88.99 83.39 60.37 48.19 44.21
Cash Earnings Retention Ratio 93.99 95.30 92.05 87.76 77.96 75.12 74.81
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.25 3.60 5.69 6.21 14.59 16.72 9.43
Financial Charges Coverage Ratio 5.29 6.12 3.63 2.73 1.78 1.75 2.18
Fin. Charges Cov.Ratio (Post Tax) 3.98 4.60 2.85 2.30 1.61 1.67 2.02
COMPONENT RATIOS
Material Cost Component(% earnings) 93.10 89.28 92.98 89.95 89.59 88.74 84.43
Selling Cost Component 0.01 0.02 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 47.08 36.11 29.42 32.69 47.66 41.06 59.14
Import Comp. in Raw Mat. Consumed 92.42 91.22 94.64 90.99 79.98 85.17 82.14
Long term assets / Total Assets 4.49 5.10 4.46 3.72 4.00 3.49 3.63
Bonus Component In Equity Capital (%) 12.73 12.73 12.73 12.73 12.73 12.73 12.73
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 165.86 162.07 162.08 161.75 162.45 156.02 157.17
EV / Net Sales (X) 0.18 0.21 0.35 0.43 0.36 0.46 0.52
EV / EBITDA (X) 2.79 2.97 5.90 8.47 10.98 11.65 12.88
MarketCap / Sales (X) 0.18 0.22 0.36 0.45 0.37 0.49 0.55
Retention Ratios (%) 93.11 95.09 88.99 83.39 60.37 59.61 54.80
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.18 0.22 0.36 0.45 0.75 0.98 1.10
Earning Yield (%) 0.17 0.17 0.06 0.04 0.01 0.01 0.01
Rs in Cr Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 11.15 11.15 11.15 10.05 10.05 10.05 10.10
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 28.56 26.86 25.08 25.05 19.39 7.95 13.15
Loan Funds
Secured Loans 65.03 66.56 39.78 53.33 55.32 30.55 18.45
Unsecured Loans 9.05 8.67 8.86 5.01 4.95 5.14 1.54
Minority Interest 0.00 0.00 0.00 3.19 2.50 0.00 0.00
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 113.80 113.24 84.87 96.62 92.20 53.69 43.25
USES OF FUNDS
Fixed Assets
Gross Block 38.66 37.59 34.38 37.05 30.84 21.88 20.12
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 16.62 14.63 13.28 10.64 8.29 6.64 5.98
Net Block 22.04 22.95 21.10 26.41 22.55 15.24 14.14
Capital Work in Progress 3.04 1.46 1.62 1.61 0.69 0.16 1.06
Investments 0.36 0.26 0.30 0.30 0.30 0.31 0.07
Net Current Assets
Current Assets, Loans and Advances 115.78 116.16 79.31 94.90 82.21 45.16 41.34
Less : Current Liabilities and Provisions 27.43 27.60 17.46 26.59 13.55 7.18 13.36
Total Net Current Assets 88.35 88.56 61.85 68.31 68.66 37.98 27.98
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 113.80 113.24 84.87 96.62 92.20 53.69 43.25
Note :
Book Value of Unquoted Investments 0.23 0.23 0.23 0.23 0.23 0.23 0.03
Market Value of Quoted Investments 0.04 0.04 0.12 0.05 0.11 0.12 0.02
Contingent liabilities 15.17 3.14 3.95 23.60 0.16 0.95 0.00
Number of Equity shares outstanding 1.12 1.11 1.11 1.01 1.01 1.01 1.01
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 5.58 5.58 5.58 5.58 11.15 11.15 11.15
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 93.09 65.87 34.54 26.23 27.40 25.79 24.50
Loan Funds
Secured Loans 128.48 91.95 69.36 48.05 66.11 66.27 39.78
Unsecured Loans 13.81 14.35 10.45 8.53 7.72 8.67 8.86
Total 240.96 177.75 119.92 88.39 112.38 111.88 84.30
USES OF FUNDS
Fixed Assets
Gross Block 37.64 28.12 39.17 25.02 38.22 37.15 33.95
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 7.49 3.44 13.21 9.69 16.33 14.35 13.01
Net Block 30.16 24.68 25.96 15.34 21.89 22.80 20.94
Capital Work in Progress 4.39 5.05 0.56 5.32 3.04 1.46 1.62
Investments 0.16 0.15 0.05 0.05 1.12 1.02 1.06
Net Current Assets
Current Assets, Loans and Advances 216.66 162.75 125.84 90.79 110.87 110.19 78.12
Less : Current Liabilities and Provisions 10.40 14.88 32.49 23.11 24.55 23.59 17.43
Total Net Current Assets 206.26 147.86 93.35 67.68 86.33 86.60 60.69
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 240.96 177.75 119.92 88.39 112.38 111.88 84.30
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 1.11 1.01 1.01
Market Value of Quoted Investments 0.16 0.15 0.06 0.05 0.03 0.02 0.10
Contingent liabilities 8.68 8.19 8.69 8.68 15.17 10.12 11.89
Number of Equity shares outstanding 0.56 0.56 0.56 0.56 1.12 1.12 1.12
Rs in Cr Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
INCOME :
Sales Turnover 457.37 358.76 309.38 322.73 231.38 175.14 170.89
Other Income 0.00 0.00 0.00 0.00 5.23 3.53 2.23
Stock Adjustments -3.00 -8.39 7.75 -0.62 -10.21 0.67 -1.39
Total Income 454.37 350.37 317.13 322.11 226.40 179.34 171.74
EXPENDITURE :
Raw Materials 391.56 299.95 251.67 256.01 179.73 143.12 138.37
Excise Duty 0.00 0.00 0.00 0.00 13.13 15.87 24.13
Power and Fuel Cost 12.39 13.08 8.69 6.36 5.81 5.01 3.78
Other Manufacturing Expenses 12.39 13.08 8.69 6.36 11.04 8.55 6.02
Employee Cost 8.17 7.04 6.24 5.40 4.37 3.80 2.76
Selling and Administration Expenses 0.00 0.00 0.00 0.00 5.30 2.86 8.10
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 424.51 333.16 275.29 274.13 219.39 179.22 183.15
Profit before Interest, Depreciation and Tax 47.15 45.35 40.01 44.63 37.47 27.56 24.19
Interest and Financial Charges 8.49 7.76 5.63 7.58 6.63 5.67 4.07
Profit before Depreciation and Tax 38.66 37.59 34.38 37.05 30.84 21.88 20.12
Depreciation 2.25 2.34 2.84 2.57 1.77 1.77 1.52
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 4.38 4.76 4.40 11.22 15.23 -6.61 8.03
Tax 1.47 1.50 1.47 3.72 2.96 0.49 2.86
Profit After Tax 2.92 3.26 2.93 7.49 12.28 -7.11 5.17
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. 2.92 3.26 2.93 7.49 12.28 -7.11 5.17
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 25.78 24.41 22.98 21.93 16.15 4.60 5.17
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.12 1.12 1.12 1.42 1.21 0.51 1.21
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 0.23 0.23 0.23 0.23 0.23 0.23 0.03
Extraordinary Items 0.00 0.00 0.55 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 939.75 758.94 464.67 372.96 448.24 342.43 304.45
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -29.36 -2.35 -14.18 3.21 -4.00 -4.54 7.75
Total Income 910.39 756.60 450.50 376.17 444.24 337.89 312.20
EXPENDITURE :
Raw Materials 829.63 655.77 422.11 320.88 391.56 299.95 251.67
Excise Duty 15.88 58.39 40.45 33.39 39.17 30.52 15.34
Power and Fuel Cost 10.38 7.27 4.90 5.01 12.39 13.08 8.68
Other Manufacturing Expenses 10.38 7.27 4.90 5.01 12.39 13.08 8.68
Employee Cost 11.80 7.66 5.79 4.49 8.14 7.02 6.21
Selling and Administration Expenses 0.12 0.17 0.04 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 878.18 736.55 478.20 368.78 463.64 363.64 290.59
Profit before Interest, Depreciation and Tax 48.89 37.05 46.75 32.01 46.54 44.78 39.54
Interest and Financial Charges 11.24 8.93 7.58 6.99 8.32 7.64 5.60
Profit before Depreciation and Tax 37.64 28.12 39.17 25.02 38.22 37.15 33.95
Depreciation 4.30 3.88 3.89 2.40 2.25 2.33 2.83
Profit Before Tax 43.97 44.49 16.00 9.71 4.23 4.04 4.32
Tax 14.79 16.19 5.88 3.00 1.42 1.28 1.45
Profit After Tax 29.18 28.30 10.13 6.71 2.81 2.76 2.88
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 88.03 62.82 32.52 29.88 24.52 23.33 22.40
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.01 1.39 0.84 0.89 0.93 0.93 0.93
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00 1.11 1.01 1.01
Extraordinary Items 0.12 2.67 0.00 0.00 0.00 0.61 0.55
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 7.73 4.28 11.84 3.92 2.67 2.31 1.11
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 4.40 11.22 15.23 -6.61 7.78 4.45 1.18
Adjustments :
Depreciation 0.00 0.00 1.77 1.77 1.52 0.94 0.77
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 -0.01 -0.02 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 -0.02 -1.87 -0.02 -0.06 0.00
P/L on Sales of Invest 0.00 0.00 -0.04 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 -0.24 -0.28 -0.11 -0.05 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 -17.61 5.80 1.39 9.77 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 2.84 -3.39 2.74 -20.81 0.00
Loans and Advances 0.00 0.00 -2.62 0.41 1.76 1.92 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 6.63 5.67 4.07 2.04 0.00
Direct Taxes Paid 0.00 0.00 -2.40 -0.30 -1.60 -1.12 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 21.76 17.60 -19.58 -3.52 8.67 -4.43 1.89
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 -9.14 -3.78 -4.41 -6.94 0.00
Sale of Fixed Assets 0.00 0.00 0.09 4.08 0.06 0.38 0.00
Capital WIP 0.00 0.00 -0.53 -0.89 0.53 1.54 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 -0.24 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.04 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 0.39 0.67 0.28 0.12 0.00
Dividend Received 0.00 0.00 -0.01 -0.02 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 -3.88 -6.91 -9.12 -0.15 -3.53 -4.90 -3.56
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 24.77 12.10 0.87 7.29 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 3.60 -0.10 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 -0.59 -1.42 -1.42 -1.42 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 -6.63 -5.67 -4.07 -2.04 0.00
Others -13.47 -7.24 0.32 0.26 0.07 -0.70 2.87
Net Cash used in Financing Activities -13.47 -7.24 21.13 11.59 -4.54 9.69 2.87
Net Inc./(Dec.) in Cash and Cash Equivalent 4.41 3.45 -7.56 7.92 0.60 0.36 1.20
Cash and Cash Equivalents at End of the year 12.14 7.73 4.28 11.84 3.27 2.67 2.31
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 2.27 6.06 5.36 11.79 10.64 5.55 3.63
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 43.98 16.00 9.71 4.23 4.04 4.32 8.27
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 -9.55 0.00 44.84 8.28 -16.79 11.23 2.73
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 -3.91 0.00 -2.45 -1.85 -1.77 1.10 -6.62
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 16.92 0.00 -41.70 -12.86 19.72 -7.24 5.81
Net Cash used in Financing Activities 16.92 0.00 -41.70 -12.86 19.72 -7.24 5.81
Net Inc./(Dec.) in Cash and Cash Equivalent 3.47 -0.33 0.69 -6.43 1.16 5.09 1.92
Cash and Cash Equivalents at End of the year 5.74 5.73 6.06 5.36 11.79 10.64 5.55
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 247.50 260.30 238.07 220.06 221.31 202.10 222.59
Other Income 1.28 -0.28 0.59 0.96 2.11 -1.51 1.64
Stock Adjustment 17.51 -22.07 12.73 -12.57 -6.71 -8.77 -2.20
Raw Material 200.85 239.51 191.19 200.54 198.38 172.42 203.17
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 3.23 3.38 3.99 2.34 2.03 1.94 2.02
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 7.22 7.36 6.64 6.14 5.61 6.77 5.54
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 15.51 15.47 15.46 13.37 11.89 21.51 13.17
Interest 3.12 3.73 2.56 2.75 2.20 2.41 2.74
Gross Profit 13.68 11.45 13.49 11.59 11.81 17.60 12.06
Depreciation 1.16 1.27 1.19 0.84 1.01 1.22 1.00
Taxation 4.36 3.12 4.26 3.69 3.77 6.10 3.94
Net Profit / Loss 8.15 7.06 8.04 7.06 7.03 10.77 7.12
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 5.58 5.58 5.58 5.58 5.58 5.58 5.58
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 14.62 12.67 14.42 12.65 12.61 19.32 12.76
Diluted EPS 14.62 12.67 14.42 12.65 12.61 19.32 12.76
EPS After Extra Ordinary Items
Basic EPS 14.62 12.67 14.42 12.65 12.61 19.32 12.76
Diluted EPS 14.62 12.67 14.42 12.65 12.61 19.32 12.76
Rs in Cr Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010
Sales 457.37 358.76 309.38 322.73 244.51
Other Income 1.26 3.62 1.05 1.86 1.05
Stock Adjustment -3.00 -8.39 7.75 -0.62 -10.21
Raw Material 391.56 299.95 251.67 256.01 179.73
Power And Fuel 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.17 7.04 6.24 5.40 4.37
Excise 0.00 0.00 0.00 0.00 13.13
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Other Expenses 29.69 26.95 23.40 21.47 34.90
Provisions Made 0.00 0.00 0.00 0.00 0.00
Operating Profit 13.87 10.63 11.27 19.50 22.58
Interest 8.49 7.76 5.63 7.58 6.63
Gross Profit 6.64 6.49 6.70 13.78 17.00
Depreciation 2.25 2.34 2.84 2.57 1.77
Taxation 1.47 1.50 1.47 3.72 2.96
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 2.92 3.26 2.93 7.49 12.28
Minority Interest 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 2.92 3.26 2.93 7.49 12.28
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 11.15 11.15 11.15 10.05 10.11
EPS Before Extra Ordinary Items
Basic EPS 2.61 2.93 2.90 7.46 12.22
Diluted EPS 2.61 2.93 2.90 7.46 12.22
EPS After Extra Ordinary Items
Basic EPS 2.61 3.22 2.90 7.46 12.22
Diluted EPS 2.61 3.22 2.90 7.46 12.22
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.54 0.58 0.63 0.00 0.00
Agg.Of Non PromotoHolding(%) 48.01 51.80 61.92 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 939.75 498.38 441.38 759.07 424.69 334.38 464.67
Other Income 2.64 0.30 3.08 0.99 0.13 0.86 1.08
Stock Adjustment -29.36 -9.34 -19.28 -2.35 -10.97 8.62 -14.18
Raw Material 829.63 430.71 398.92 655.77 375.59 280.18 422.11
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 11.80 7.37 4.38 7.57 3.96 3.61 5.79
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 25.75 14.00 11.75 22.34 12.31 10.02 14.60
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 56.88 30.93 25.27 54.13 34.68 19.45 26.39
Interest 11.24 6.29 4.95 9.69 5.15 4.54 7.58
Gross Profit 48.27 24.94 23.39 45.42 29.66 15.76 19.89
Depreciation 4.30 2.45 1.85 4.07 2.22 1.85 3.89
Taxation 14.79 7.38 7.46 16.06 10.04 6.02 5.88
Net Profit / Loss 29.18 15.10 14.09 27.92 17.89 10.04 10.13
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
Equity Capital 5.58 5.58 5.58 5.58 5.58 5.58 5.58
Equity Dividend Rate 30.00 0.00 0.00 30.00 0.00 0.00 20.00
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 52.33 0.00 25.27 50.08 0.00 18.00 18.16
Diluted EPS 52.33 0.00 25.27 50.08 0.00 18.00 18.16
EPS After Extra Ordinary Items
Basic EPS 52.33 0.00 25.27 50.08 0.00 18.00 18.16
Diluted EPS 52.33 0.00 25.27 50.08 0.00 18.00 18.16