21 Sep 2018 | 10:14 PM
 

Prabhat Dairy Ltd. Share Price Live (BSE)
0

BSE Code: 539351 | NSE Symbol: PRABHAT
141.50
-8.85
(-5.88 %)
21 Sep 2018 | 03:46 PM
Change company
  • Open (Rs)
    147.35
  • Prev. close (Rs.)
    150.35
  • High (Rs.)
    152.95
  • Low (Rs.)
    140.35
  • 52W H (Rs.)
    258.00
  • 52W L (Rs.)
    123.75
  • Volume
    8640
  • MCap (Rs in Cr.)
    1,382.12

Prabhat Dairy Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.84 2.87 2.37 3.64
Adjusted Cash EPS (Rs.) 9.86 7.29 6.42 8.45
Reported EPS (Rs.) 4.84 4.81 2.37 3.64
Reported Cash EPS (Rs.) 9.86 9.23 6.42 8.45
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 13.67 12.98 11.80 14.49
Book Value (Excl Rev Res) Per Share (Rs.) 13.67 12.98 11.80 14.49
Book Value (Incl Rev Res) Per Share (Rs.) 13.67 12.98 11.80 14.49
Net Operating Income Per Share (Rs.) 159.10 144.34 119.55 140.47
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.59 8.99 9.86 10.31
Gross Profit Margin (%) 5.43 5.92 6.48 6.88
Net Profit Margin (%) 3.04 3.32 1.98 2.59
Adjusted Cash Margin (%) 6.18 5.04 5.36 6.01
Adjusted Return On Net Worth (%) 6.46 4.07 3.58 7.67
Reported Return On Net Worth (%) 6.46 6.82 3.58 7.67
Return On long Term Funds (%) 11.39 11.67 11.27 12.63
LEVERAGE RATIOS
Long Term Debt / Equity 0.05 0.06 0.06 0.64
Total Debt/Equity 0.27 0.52 0.24 1.13
Owners fund as % of total Source 0.27 0.52 0.24 1.13
Fixed Assets Turnover Ratio 1.57 1.52 1.52 0.00
LIQUIDITY RATIOS
Current Ratio 4.82 6.90 5.88 3.06
Current Ratio (Inc. ST Loans) 1.30 0.95 1.40 0.89
Quick Ratio 3.74 5.60 4.71 2.57
Inventory Turnover Ratio 13.67 12.98 11.80 14.49
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 9.99 10.01 0.00 2.20
Dividend payout Ratio (Cash Profit) 4.90 5.21 0.00 0.95
Earning Retention Ratio 90.01 83.23 100.00 97.80
Cash Earnings Retention Ratio 95.10 93.40 100.00 99.05
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.06 5.02 2.52 6.32
Financial Charges Coverage Ratio 4.07 4.35 2.88 2.54
Fin. Charges Cov.Ratio (Post Tax) 3.88 4.06 2.55 2.47
COMPONENT RATIOS
Material Cost Component(% earnings) 79.08 84.13 82.65 80.39
Selling Cost Component 0.99 1.21 0.80 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 1.57 1.52 1.52 0.00
Bonus Component In Equity Capital (%) 68.25 68.25 68.25 93.33
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,254.56 1,217.51 1,371.12 1,361.55
EV / Net Sales (X) 0.81 0.86 1.17 1.36
EV / EBITDA (X) 9.21 9.51 11.75 13.03
MarketCap / Sales (X) 0.89 0.98 1.18 1.38
Retention Ratios (%) 90.01 89.99 0.00 97.80
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 0.89 0.98 1.18 1.01
Earning Yield (%) 0.03 0.03 0.02 0.03
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.94 2.79 0.96 0.54 0.85 0.98 10.27
Adjusted Cash EPS (Rs.) 3.88 4.44 2.51 2.86 6.05 3.26 29.48
Reported EPS (Rs.) 1.94 2.79 0.96 0.54 0.85 0.98 10.27
Reported Cash EPS (Rs.) 3.88 4.44 2.51 2.86 6.05 3.26 29.48
Dividend Per Share 0.00 0.40 0.40 1.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 4.86 4.47 4.77 5.89 11.19 7.05 68.34
Book Value (Excl Rev Res) Per Share (Rs.) 4.86 4.47 4.77 5.89 11.19 7.05 68.34
Book Value (Incl Rev Res) Per Share (Rs.) 4.86 4.47 4.77 5.89 11.19 7.05 68.34
Net Operating Income Per Share (Rs.) 147.62 115.81 102.35 122.40 259.86 187.00 1,557.01
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 3.29 3.86 4.66 4.80 4.30 3.76 4.38
Gross Profit Margin (%) 1.97 2.44 3.15 2.91 2.30 2.54 3.15
Net Profit Margin (%) 1.31 2.41 0.93 0.44 0.32 0.52 0.65
Adjusted Cash Margin (%) 2.61 3.77 2.45 2.33 2.32 1.74 1.89
Adjusted Return On Net Worth (%) 3.30 4.89 1.79 1.65 1.22 1.92 5.74
Reported Return On Net Worth (%) 3.30 4.89 1.79 1.65 1.22 1.92 5.74
Return On long Term Funds (%) 6.15 7.51 5.69 8.15 6.72 7.92 10.92
LEVERAGE RATIOS
Long Term Debt / Equity 0.06 0.07 0.07 0.36 0.31 0.21 1.57
Total Debt/Equity 0.21 0.30 0.18 0.59 0.57 0.46 2.33
Owners fund as % of total Source 0.21 0.30 0.18 0.59 0.57 0.46 2.33
Fixed Assets Turnover Ratio 2.04 1.69 2.02 2.49 2.84 2.80 3.33
LIQUIDITY RATIOS
Current Ratio 2.78 4.78 7.33 3.49 3.67 5.69 2.92
Current Ratio (Inc. ST Loans) 1.10 1.44 2.39 1.65 1.47 1.70 1.25
Quick Ratio 2.35 4.34 6.76 3.25 3.40 5.22 2.69
Inventory Turnover Ratio 4.86 4.47 4.77 5.89 11.19 7.05 68.34
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 20.66 14.31 50.08 12.24 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 10.29 9.01 19.18 2.33 0.00 0.00 0.00
Earning Retention Ratio 79.34 85.69 49.92 87.76 100.00 100.00 100.00
Cash Earnings Retention Ratio 89.71 90.99 80.82 97.67 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.12 3.82 3.81 6.83 5.19 5.75 14.12
Financial Charges Coverage Ratio 3.39 4.14 2.69 2.24 2.37 2.13 1.99
Fin. Charges Cov.Ratio (Post Tax) 3.29 3.95 2.40 2.07 2.27 1.97 1.84
COMPONENT RATIOS
Material Cost Component(% earnings) 88.39 89.61 87.72 85.88 88.11 90.22 88.04
Selling Cost Component 1.08 1.51 0.93 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 2.04 1.69 2.02 2.49 2.84 2.80 3.33
Bonus Component In Equity Capital (%) 68.25 68.25 68.25 93.33 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,286.20 1,250.62 1,377.73 1,363.25 1,380.73 1,380.95 1,382.45
EV / Net Sales (X) 0.89 1.11 1.38 1.56 1.77 2.46 2.97
EV / EBITDA (X) 22.84 20.57 29.24 31.99 40.67 64.43 66.53
MarketCap / Sales (X) 0.96 1.22 1.38 1.58 1.77 2.47 2.97
Retention Ratios (%) 79.34 85.69 49.92 87.76 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 1.83 2.56 0.00
Price / Sales (X) 0.96 1.22 1.38 1.16 0.54 0.76 0.09
Earning Yield (%) 0.01 0.02 0.01 0.00 0.01 0.01 0.07
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 97.68 97.68 97.68 71.43
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 633.18 590.54 547.96 267.11
Loan Funds
Secured Loans 198.57 357.85 157.78 360.77
Unsecured Loans 0.00 0.00 0.00 20.77
Minority Interest 0.00 0.00 0.00 0.00
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 929.42 1,046.07 803.42 720.09
USES OF FUNDS
Fixed Assets
Gross Block 580.82 496.39 452.28 426.78
Less : Revaluation Reserve 0.00 0.00 0.00 13.10
Less: Accum. Depreciation 129.82 81.40 39.07 120.96
Net Block 451.00 414.99 413.21 292.72
Capital Work in Progress 11.30 26.54 24.47 159.07
Investments 0.00 0.00 0.06 0.07
Net Current Assets
Current Assets, Loans and Advances 589.30 707.07 440.62 398.57
Less : Current Liabilities and Provisions 122.19 102.54 74.94 130.35
Total Net Current Assets 467.12 604.53 365.68 268.23
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 929.42 1,046.07 803.42 720.09
Note :
Book Value of Unquoted Investments 0.00 0.00 0.06 0.07
Market Value of Quoted Investments 0.00 0.00 0.00 0.00
Contingent liabilities 21.55 14.57 36.82 30.68
Number of Equity shares outstanding 9.77 9.77 9.77 7.14
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 97.68 97.68 97.68 71.43 3.00 3.00 0.30
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 24.14 13.79 0.00
Reserves and Surplus 473.92 459.70 425.73 163.88 204.86 149.38 53.16
Loan Funds
Secured Loans 118.50 165.72 93.45 134.51 89.15 50.43 78.02
Unsecured Loans 0.00 0.00 0.00 4.99 4.99 5.72 46.49
Total 690.09 723.10 616.86 374.82 326.14 222.33 177.98
USES OF FUNDS
Fixed Assets
Gross Block 211.71 159.72 188.91 126.72 136.50 51.92 54.36
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 48.54 30.12 72.59 0.00 0.00 0.00 0.00
Net Block 163.17 129.59 116.32 126.72 136.50 51.92 54.36
Capital Work in Progress 1.69 5.17 1.52 1.26 0.51 0.00 21.90
Investments 327.13 173.97 161.65 0.17 0.17 17.60 0.38
Net Current Assets
Current Assets, Loans and Advances 309.36 524.09 390.65 345.68 259.81 185.39 154.02
Less : Current Liabilities and Provisions 111.26 109.73 53.28 99.02 70.84 32.58 52.68
Total Net Current Assets 198.10 414.37 337.37 246.66 188.96 152.81 101.34
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 690.09 723.10 616.86 374.82 326.14 222.33 177.98
Note :
Book Value of Unquoted Investments 327.13 173.97 161.65 0.17 0.17 17.60 0.38
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 8.08 7.38 5.11 10.44 133.40 126.91 77.42
Number of Equity shares outstanding 9.77 9.77 9.77 7.14 3.00 3.00 0.30
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 1,554.01 1,409.86 1,167.70 1,003.36
Other Income 0.00 0.00 0.00 0.00
Stock Adjustments 0.98 -38.25 -28.44 -23.07
Total Income 1,554.99 1,371.62 1,139.26 980.29
EXPENDITURE :
Raw Materials 1,179.07 1,150.27 934.43 775.05
Excise Duty 0.00 0.00 0.00 0.31
Power and Fuel Cost 40.18 26.13 25.60 24.85
Other Manufacturing Expenses 40.18 26.13 25.60 24.85
Employee Cost 43.50 34.69 28.26 25.60
Selling and Administration Expenses 15.40 17.18 9.40 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 1,318.33 1,254.40 1,023.28 850.66
Profit before Interest, Depreciation and Tax 614.25 525.82 492.80 467.98
Interest and Financial Charges 33.43 29.44 40.52 41.20
Profit before Depreciation and Tax 580.82 496.39 452.28 426.78
Depreciation 49.07 43.20 39.57 34.40
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 53.66 74.33 36.62 28.89
Tax 6.39 27.39 13.47 2.90
Profit After Tax 47.28 46.94 23.15 25.99
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. 47.28 46.94 23.15 25.99
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 199.18 156.60 109.66 85.72
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 3.91 3.91 0.00 0.57
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 0.06 0.07
Extraordinary Items 0.00 18.91 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,441.91 1,131.16 999.70 874.32 779.59 560.99 465.55
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.76 -15.26 -6.73 -3.75 -1.45 -4.15 1.47
Total Income 1,442.68 1,115.90 992.97 870.57 778.13 556.84 467.02
EXPENDITURE :
Raw Materials 1,185.00 940.78 781.12 681.36 600.24 465.75 241.64
Excise Duty 0.00 0.00 0.38 0.31 0.20 0.09 0.04
Power and Fuel Cost 9.28 7.27 7.85 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 9.28 7.27 7.85 0.00 0.00 0.00 0.00
Employee Cost 33.67 25.96 21.25 21.63 15.44 7.67 6.63
Selling and Administration Expenses 15.69 17.13 9.33 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 1,252.93 998.41 827.77 703.30 615.88 473.52 248.30
Profit before Interest, Depreciation and Tax 228.30 174.39 206.44 145.77 150.80 62.00 64.80
Interest and Financial Charges 16.59 14.67 17.53 19.05 14.31 10.08 10.44
Profit before Depreciation and Tax 211.71 159.72 188.91 126.72 136.50 51.92 54.36
Depreciation 19.03 16.05 15.13 16.53 15.60 6.84 5.74
Profit Before Tax 20.68 30.08 14.46 7.03 4.04 4.52 4.60
Tax 1.78 2.78 5.07 3.14 1.50 1.58 1.52
Profit After Tax 18.90 27.30 9.39 3.89 2.54 2.94 3.07
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 92.96 78.76 44.24 35.42 31.54 25.91 22.97
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.09 3.11 4.70 0.38 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 327.13 173.97 161.65 0.17 0.17 17.60 0.38
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 76.61 5.31 19.79 1.75 2.89 0.59 0.17
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 20.68 30.08 14.46 7.03 4.04 4.52 4.60
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 64.61 96.81 0.00 -14.15 32.20 24.74 20.65
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 -63.30 -78.88 0.00 13.53 -84.22 -82.62 -89.12
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 -60.19 53.38 0.00 18.66 50.87 58.99 68.89
Net Cash used in Financing Activities -60.19 53.38 0.00 18.66 50.87 58.99 68.89
Net Inc./(Dec.) in Cash and Cash Equivalent -58.88 71.30 -14.48 18.05 -1.15 1.10 0.42
Cash and Cash Equivalents at End of the year 17.73 76.61 5.31 19.79 1.75 1.69 0.59
Rs in Cr Jun 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 385.72 403.91 385.56 359.60 377.18 408.10 324.52
Other Income 0.88 0.47 0.33 0.63 0.50 0.22 0.60
Stock Adjustment 19.83 0.24 4.91 3.66 -21.19 -8.24 0.17
Raw Material 273.04 303.89 289.89 273.44 324.22 330.44 252.76
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 10.89 11.27 11.15 10.31 9.62 8.72 8.14
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 44.85 43.77 40.85 36.54 31.26 32.69 28.94
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 32.35 37.49 31.66 28.28 29.84 37.66 27.56
Interest 5.42 8.45 8.60 8.92 7.55 7.92 6.84
Gross Profit 27.81 29.51 23.38 19.99 22.78 29.97 21.33
Depreciation 13.10 12.52 12.28 11.70 10.91 10.95 10.94
Taxation 3.65 2.22 2.01 2.46 13.66 10.85 1.46
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 11.07 14.77 9.09 5.83 -1.78 33.75 8.94
Minority Interest 0.00 0.00 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 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 11.07 14.77 9.09 5.83 -1.78 33.75 8.94
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 97.68 97.68 97.68 97.68 97.68 97.68 97.68
EPS Before Extra Ordinary Items
Basic EPS 1.14 1.52 0.94 0.61 -0.15 3.46 0.92
Diluted EPS 1.14 1.52 0.94 0.61 -0.15 3.46 0.92
EPS After Extra Ordinary Items
Basic EPS 1.14 1.52 0.94 0.61 -0.15 3.46 0.92
Diluted EPS 1.14 1.52 0.94 0.61 -0.15 3.46 0.92
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
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 433.62 412.42 360.48 352.90 316.10 329.49 304.82
Other Income 3.04 2.53 2.86 0.47 2.98 4.48 3.73
Stock Adjustment 2.69 -3.05 -2.80 1.48 5.13 -3.43 -12.24
Raw Material 310.21 353.53 297.26 284.72 249.49 278.91 260.16
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.28 8.36 8.55 8.70 8.06 7.31 6.49
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 25.11 23.59 25.00 24.03 21.07 19.66 18.90
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 11.96 15.18 12.87 10.83 8.59 10.35 11.97
Interest 3.03 4.00 3.99 4.42 4.18 3.63 3.57
Gross Profit 11.97 13.71 11.74 6.88 7.38 11.20 12.14
Depreciation 5.45 4.89 4.79 4.68 4.67 4.03 3.95
Taxation 1.47 0.55 0.90 -0.15 0.47 2.86 0.01
Net Profit / Loss 5.05 8.28 6.04 2.34 2.24 4.31 8.17
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 97.68 97.68 97.68 97.68 97.68 97.68 97.68
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 0.52 0.84 0.62 0.25 0.23 0.45 0.84
Diluted EPS 0.52 0.84 0.62 0.25 0.23 0.45 0.84
EPS After Extra Ordinary Items
Basic EPS 0.52 0.84 0.62 0.25 0.23 0.45 0.84
Diluted EPS 0.52 0.84 0.62 0.25 0.23 0.45 0.84
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,554.01 808.85 745.16 1,409.86 785.28 617.64 1,170.50
Other Income 2.65 1.70 0.95 1.26 0.72 0.82 1.47
Stock Adjustment 0.98 -7.60 8.58 -38.25 -29.43 -8.82 -28.44
Raw Material 1,175.48 612.15 563.33 1,150.27 654.65 492.06 915.79
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 43.50 22.03 21.47 34.69 18.33 16.35 28.19
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 164.43 87.03 77.39 112.55 63.95 52.16 113.37
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 137.65 77.71 59.94 126.79 67.50 52.34 119.25
Interest 32.94 15.42 17.52 29.44 15.47 13.97 42.70
Gross Profit 107.36 63.99 43.37 98.62 52.75 39.20 78.01
Depreciation 49.07 25.09 23.98 43.20 21.86 21.34 39.90
Taxation 6.39 1.92 4.47 27.39 24.51 2.88 13.59
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 47.28 32.36 14.92 46.94 31.96 14.98 24.53
Minority Interest 0.00 0.00 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 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 47.28 32.36 14.92 46.94 31.96 14.98 24.53
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 97.68 97.68 97.68 97.68 97.68 97.68 97.68
EPS Before Extra Ordinary Items
Basic EPS 4.85 0.00 1.54 4.84 0.00 1.54 2.85
Diluted EPS 4.85 0.00 1.54 4.84 0.00 1.54 2.85
EPS After Extra Ordinary Items
Basic EPS 4.85 0.00 1.54 4.84 0.00 1.54 2.85
Diluted EPS 4.85 0.00 1.54 4.84 0.00 1.54 2.85
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
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,441.91 772.91 669.01 1,131.16 634.31 496.85 999.70
Other Income 8.83 5.39 3.44 17.12 8.21 7.22 0.49
Stock Adjustment 0.76 -5.85 6.61 -15.26 -15.66 0.40 -6.73
Raw Material 1,185.00 650.79 534.21 940.78 539.06 398.16 847.74
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 33.67 16.91 16.76 25.96 13.81 12.15 21.25
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 93.69 48.59 45.10 69.80 38.56 34.79 66.20
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 47.47 28.05 19.42 43.69 22.32 21.37 46.63
Interest 16.59 7.98 8.60 14.67 7.19 7.48 17.53
Gross Profit 39.71 25.45 14.26 46.13 23.34 21.11 29.58
Depreciation 19.03 9.68 9.35 16.05 7.98 8.07 15.13
Taxation 1.78 1.45 0.32 2.78 2.87 -0.09 5.07
Net Profit / Loss 18.90 14.32 4.59 27.30 12.48 13.13 9.39
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 97.68 97.68 97.68 97.68 97.68 97.68 97.68
Equity Dividend Rate 0.00 0.00 0.00 4.00 0.00 0.00 4.00
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 1.94 0.00 0.48 2.82 0.00 1.35 1.09
Diluted EPS 1.94 0.00 0.48 2.82 0.00 1.35 1.09
EPS After Extra Ordinary Items
Basic EPS 1.94 0.00 0.48 2.82 0.00 1.35 1.09
Diluted EPS 1.94 0.00 0.48 2.82 0.00 1.35 1.09