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19 Jan 2017 | 12:40 AM
 

Prabhat Dairy Ltd. Share Price Live (BSE)
0

BSE Code: 539351 | NSE Symbol: PRABHAT
108.00
-1.00
(-0.91 %)
18 Jan 2017 | 04:01 PM
Change company
  • Open (Rs)
    110.25
  • Prev. close (Rs.)
    109.00
  • High (Rs.)
    110.55
  • Low (Rs.)
    108.00
  • 52W H (Rs.)
    135.56
  • 52W L (Rs.)
    72.00
  • Volume (Rs.)
    9473
  • MCap (Rs in Cr.)
    1,054.91

Prabhat Dairy Ltd. Financial Information

Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.51 3.64
Adjusted Cash EPS (Rs.) 6.60 8.45
Reported EPS (Rs.) 2.51 3.64
Reported Cash EPS (Rs.) 6.60 8.45
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 12.21 14.49
Book Value (Excl Rev Res) Per Share (Rs.) 12.21 14.49
Book Value (Incl Rev Res) Per Share (Rs.) 12.21 14.49
Net Operating Income Per Share (Rs.) 119.84 140.47
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.18 10.31
Gross Profit Margin (%) 6.77 6.88
Net Profit Margin (%) 2.09 2.59
Adjusted Cash Margin (%) 5.49 6.01
Adjusted Return On Net Worth (%) 3.82 7.67
Reported Return On Net Worth (%) 3.82 7.67
Return On long Term Funds (%) 11.87 12.63
LEVERAGE RATIOS
Long Term Debt / Equity 0.06 0.64
Total Debt/Equity 0.25 1.13
Owners fund as % of total Source 0.25 1.13
Fixed Assets Turnover Ratio 1.51 0.00
LIQUIDITY RATIOS
Current Ratio 4.70 3.06
Current Ratio (Inc. ST Loans) 1.36 0.89
Quick Ratio 3.80 2.57
Inventory Turnover Ratio 12.21 14.49
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 19.17 2.20
Dividend payout Ratio (Cash Profit) 7.29 0.95
Earning Retention Ratio 80.83 97.80
Cash Earnings Retention Ratio 92.71 99.05
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.46 6.32
Financial Charges Coverage Ratio 2.83 2.54
Fin. Charges Cov.Ratio (Post Tax) 2.51 2.47
COMPONENT RATIOS
Material Cost Component(% earnings) 80.86 80.39
Selling Cost Component 0.00 0.00
Exports as percent of Total Sales 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00
Long term assets / Total Assets 1.51 0.00
Bonus Component In Equity Capital (%) 68.25 93.33
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,042.93 1,033.36
EV / Net Sales (X) 0.89 1.03
EV / EBITDA (X) 8.64 9.89
MarketCap / Sales (X) 0.90 1.05
Retention Ratios (%) 80.83 97.80
Price / BV (X) 0.00 0.00
Price / Sales (X) 0.90 0.77
Earning Yield (%) 0.02 0.03
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.96 0.54 0.85 0.98 10.27 31.71 697.04
Adjusted Cash EPS (Rs.) 2.51 2.86 6.05 3.26 29.48 43.87 904.62
Reported EPS (Rs.) 0.96 0.54 0.85 0.98 10.27 31.71 697.04
Reported Cash EPS (Rs.) 2.51 2.86 6.05 3.26 29.48 43.87 904.62
Dividend Per Share 0.40 1.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 4.77 5.89 11.19 7.05 68.34 70.65 1,676.54
Book Value (Excl Rev Res) Per Share (Rs.) 4.77 5.89 11.19 7.05 68.34 70.65 1,676.54
Book Value (Incl Rev Res) Per Share (Rs.) 4.77 5.89 11.19 7.05 68.34 70.65 1,676.54
Net Operating Income Per Share (Rs.) 102.35 122.40 259.86 187.00 1,557.01 958.43 30,464.28
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 4.66 4.80 4.30 3.76 4.38 7.37 5.50
Gross Profit Margin (%) 3.15 2.91 2.30 2.54 3.15 6.10 4.82
Net Profit Margin (%) 0.93 0.44 0.32 0.52 0.65 3.30 2.28
Adjusted Cash Margin (%) 2.45 2.33 2.32 1.74 1.89 4.57 2.96
Adjusted Return On Net Worth (%) 1.79 1.65 1.22 1.92 5.74 18.70 29.01
Reported Return On Net Worth (%) 1.79 1.65 1.22 1.92 5.74 18.70 29.01
Return On long Term Funds (%) 5.69 8.15 6.72 7.92 10.92 25.08 16.12
LEVERAGE RATIOS
Long Term Debt / Equity 0.07 0.36 0.31 0.21 1.57 0.40 2.79
Total Debt/Equity 0.18 0.59 0.57 0.46 2.33 0.98 2.79
Owners fund as % of total Source 0.18 0.59 0.57 0.46 2.33 0.98 2.79
Fixed Assets Turnover Ratio 2.02 2.49 2.84 2.80 3.33 3.80 4.18
LIQUIDITY RATIOS
Current Ratio 7.33 3.49 3.67 5.69 2.92 1.67 2.24
Current Ratio (Inc. ST Loans) 2.39 1.65 1.47 1.70 1.25 0.91 2.24
Quick Ratio 6.76 3.25 3.40 5.22 2.69 1.46 1.42
Inventory Turnover Ratio 4.77 5.89 11.19 7.05 68.34 70.65 1,676.54
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 50.08 12.24 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 19.18 2.33 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 49.92 87.76 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 80.82 97.67 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.81 6.83 5.19 5.75 14.12 3.79 7.40
Financial Charges Coverage Ratio 2.69 2.24 2.37 2.13 1.99 3.71 3.60
Fin. Charges Cov.Ratio (Post Tax) 2.40 2.07 2.27 1.97 1.84 3.28 2.94
COMPONENT RATIOS
Material Cost Component(% earnings) 87.72 85.88 88.11 90.22 88.04 86.28 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 2.02 2.49 2.84 2.80 3.33 3.80 4.18
Bonus Component In Equity Capital (%) 68.25 93.33 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,049.54 1,035.05 1,052.54 1,052.75 1,054.25 1,054.68 1,053.73
EV / Net Sales (X) 1.05 1.18 1.35 1.88 2.26 3.68 6.92
EV / EBITDA (X) 22.28 24.29 31.00 49.12 50.74 49.34 125.70
MarketCap / Sales (X) 1.06 1.21 1.35 1.88 2.27 3.68 6.93
Retention Ratios (%) 49.92 87.76 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 1.40 1.95 0.00 0.62 0.03
Price / Sales (X) 1.06 0.88 0.42 0.58 0.07 0.11 0.00
Earning Yield (%) 0.01 0.01 0.01 0.01 0.10 0.29 6.45
Rs in Cr Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 97.68 71.43
Preference Share Capital 0.00 0.00
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 0.00 0.00
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus 544.09 267.11
Loan Funds
Secured Loans 158.18 360.77
Unsecured Loans 0.00 20.77
Minority Interest 0.00 0.00
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 799.95 720.09
USES OF FUNDS
Fixed Assets
Gross Block 590.11 426.78
Less : Revaluation Reserve 13.10 13.10
Less: Accum. Depreciation 160.36 120.96
Net Block 416.64 292.72
Capital Work in Progress 24.47 159.07
Investments 0.05 0.07
Net Current Assets
Current Assets, Loans and Advances 455.64 398.57
Less : Current Liabilities and Provisions 96.85 130.35
Total Net Current Assets 358.78 268.23
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 799.95 720.09
Note :
Book Value of Unquoted Investments 0.05 0.07
Market Value of Quoted Investments 0.00 0.00
Contingent liabilities 36.85 30.68
Number of Equity shares outstanding 9.77 7.14
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 97.68 71.43 3.00 3.00 0.30 29.90 0.50
Share Application Money 0.00 0.00 0.00 0.00 0.00 1.11 3.75
Preference Share Capital 0.00 0.00 24.14 13.79 0.00 0.06 0.06
Reserves and Surplus 425.73 163.88 204.86 149.38 53.16 20.77 11.51
Loan Funds
Secured Loans 93.45 134.51 89.15 50.43 78.02 40.01 19.98
Unsecured Loans 0.00 4.99 4.99 5.72 46.49 9.76 13.50
Total 616.86 374.82 326.14 222.33 177.98 101.61 49.30
USES OF FUNDS
Fixed Assets
Gross Block 188.91 126.72 136.50 51.92 54.36 48.81 25.39
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 72.59 0.00 0.00 0.00 0.00 0.00 4.63
Net Block 116.32 126.72 136.50 51.92 54.36 48.81 20.76
Capital Work in Progress 1.52 1.26 0.51 0.00 21.90 12.76 4.40
Investments 161.65 0.17 0.17 17.60 0.38 0.00 8.62
Net Current Assets
Current Assets, Loans and Advances 390.65 345.68 259.81 185.39 154.02 100.12 28.04
Less : Current Liabilities and Provisions 53.28 99.02 70.84 32.58 52.68 60.09 12.51
Total Net Current Assets 337.37 246.66 188.96 152.81 101.34 40.04 15.52
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 616.86 374.82 326.14 222.33 177.98 101.61 49.30
Note :
Book Value of Unquoted Investments 161.65 0.17 0.17 17.60 0.38 0.00 8.62
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 5.11 10.44 133.40 126.91 77.42 79.78 0.00
Number of Equity shares outstanding 9.77 7.14 3.00 3.00 0.30 0.30 0.00
Rs in Cr Mar 2016 Mar 2015
INCOME :
Sales Turnover 1,170.50 1,003.36
Other Income 0.00 0.00
Stock Adjustments -28.44 -23.07
Total Income 1,142.06 980.29
EXPENDITURE :
Raw Materials 915.79 775.05
Excise Duty 0.41 0.31
Power and Fuel Cost 26.13 24.85
Other Manufacturing Expenses 26.13 24.85
Employee Cost 28.19 25.60
Selling and Administration Expenses 0.00 0.00
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 996.65 850.66
Profit before Interest, Depreciation and Tax 632.81 467.98
Interest and Financial Charges 42.70 41.20
Profit before Depreciation and Tax 590.11 426.78
Depreciation 39.90 34.40
Minority Interest before PAT 0.00 0.00
Profit Before Tax 38.11 28.89
Tax 13.59 2.90
Profit After Tax 24.52 25.99
Minority Interest after PAT 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 24.52 25.99
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations 109.67 85.72
P and L Bal. carried down 0.00 0.00
Equity Dividend 4.70 0.57
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 0.05 0.07
Extraordinary Items 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 999.70 874.32 779.59 560.99 465.55 286.57 152.32
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -6.73 -3.75 -1.45 -4.15 1.47 -2.83 0.00
Total Income 992.97 870.57 778.13 556.84 467.02 283.74 152.32
EXPENDITURE :
Raw Materials 781.12 681.36 600.24 465.75 241.64 228.76 0.00
Excise Duty 0.38 0.31 0.20 0.09 0.04 0.00 0.00
Power and Fuel Cost 7.85 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 7.85 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 21.25 21.63 15.44 7.67 6.63 2.83 0.00
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 818.44 703.30 615.88 473.52 248.30 231.59 0.00
Profit before Interest, Depreciation and Tax 206.44 145.77 150.80 62.00 64.80 54.57 27.72
Interest and Financial Charges 17.53 19.05 14.31 10.08 10.44 5.75 2.33
Profit before Depreciation and Tax 188.91 126.72 136.50 51.92 54.36 48.81 25.39
Depreciation 15.13 16.53 15.60 6.84 5.74 3.64 1.04
Profit Before Tax 14.46 7.03 4.04 4.52 4.60 11.98 5.02
Tax 5.07 3.14 1.50 1.58 1.52 2.50 1.53
Profit After Tax 9.39 3.89 2.54 2.94 3.07 9.48 3.49
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 44.24 35.42 31.54 25.91 22.97 19.90 10.64
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.70 0.38 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 161.65 0.17 0.17 17.60 0.38 0.00 8.62
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 19.79 1.75 2.89 0.59 0.17 1.17 0.50
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 14.46 7.03 4.04 4.52 4.60 11.98 5.02
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 -67.82 -14.15 32.20 24.74 20.65 2.51 0.64
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 -155.84 13.53 -84.22 -82.62 -89.12 -38.91 -20.84
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 209.18 18.66 50.87 58.99 68.89 35.40 20.87
Net Cash used in Financing Activities 209.18 18.66 50.87 58.99 68.89 35.40 20.87
Net Inc./(Dec.) in Cash and Cash Equivalent -14.48 18.05 -1.15 1.10 0.42 -1.00 0.67
Cash and Cash Equivalents at End of the year 5.31 19.79 1.75 1.69 0.59 0.17 1.17
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 324.52 293.12 308.27 304.84 288.66 268.74 283.73
Other Income 0.60 0.21 0.25 0.19 0.54 0.49 0.37
Stock Adjustment 0.17 -8.99 -5.49 -26.27 -2.20 5.52 -1.56
Raw Material 252.76 239.30 242.09 258.08 216.11 199.51 211.69
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.14 8.22 7.77 7.35 6.30 6.78 6.68
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 28.94 23.22 30.66 30.99 27.26 24.46 32.36
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 27.56 24.78 27.83 29.09 35.42 26.91 28.60
Interest 6.84 7.13 7.29 7.81 15.01 12.58 13.01
Gross Profit 21.33 17.87 20.78 21.47 20.94 14.82 15.96
Depreciation 10.94 10.40 10.43 8.84 12.43 8.21 6.40
Taxation 1.46 1.42 2.19 5.09 2.87 3.44 2.54
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 8.94 6.04 8.16 7.54 5.65 3.18 7.02
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 8.94 6.04 8.16 7.54 5.65 3.18 7.02
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 71.43 71.43
EPS Before Extra Ordinary Items
Basic EPS 0.92 0.62 0.95 0.92 0.76 0.44 1.50
Diluted EPS 0.92 0.62 0.95 0.92 0.76 0.44 0.98
EPS After Extra Ordinary Items
Basic EPS 0.92 0.62 0.95 0.92 0.76 0.44 1.50
Diluted EPS 0.92 0.62 0.95 0.92 0.76 0.44 0.98
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 5.49 2.76 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 56.16 38.58 0.00
Rs in Cr Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015 Dec 2014
Sales 235.11 254.04 279.90 245.34 220.42 213.04 225.66
Other Income 3.51 0.11 0.03 0.21 0.14 0.10 0.13
Stock Adjustment 1.65 2.53 -7.73 -3.97 2.44 9.57 -3.39
Raw Material 193.24 210.56 249.83 205.57 181.78 183.86 192.18
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 6.12 5.67 5.29 4.60 5.69 4.69 5.69
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 14.84 18.25 15.94 18.13 13.87 13.32 15.13
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 10.38 9.34 10.97 15.24 11.07 -4.35 11.22
Interest 4.22 3.18 3.30 6.07 4.99 -0.24 5.08
Gross Profit 9.67 6.27 7.70 9.38 6.23 -4.01 6.27
Depreciation 3.89 3.80 3.82 3.85 3.66 -2.77 4.14
Taxation -0.11 0.75 1.45 1.97 0.90 -0.95 1.61
Net Profit / Loss 5.89 1.72 2.43 3.56 1.68 -0.28 0.51
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 71.43 71.43 3.00
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 5.49 2.76 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 56.16 38.58 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 0.61 0.20 0.30 0.48 0.24 0.00 1.71
Diluted EPS 0.61 0.20 0.30 0.48 0.24 0.00 0.07
EPS After Extra Ordinary Items
Basic EPS 0.61 0.20 0.30 0.48 0.24 0.00 1.71
Diluted EPS 0.61 0.20 0.30 0.48 0.24 0.00 0.07
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 617.64 1,170.50 613.11 557.39 1,003.36 540.26 463.11
Other Income 0.82 1.47 0.44 1.03 0.97 0.68 0.29
Stock Adjustment -8.82 -28.44 -31.76 3.32 -23.07 -13.91 -9.16
Raw Material 492.06 915.79 500.17 415.62 775.05 420.29 354.75
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 16.35 28.19 15.12 13.07 25.60 13.38 12.22
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 52.16 113.37 61.65 51.72 98.06 54.68 43.39
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 52.34 119.25 56.92 62.33 103.51 55.05 48.46
Interest 13.97 42.70 15.11 27.59 41.20 22.98 18.22
Gross Profit 39.20 78.01 42.24 35.77 63.29 32.76 30.53
Depreciation 21.34 39.90 19.27 20.63 34.40 16.75 17.65
Taxation 2.88 13.59 7.28 6.31 2.90 6.71 -3.81
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 14.98 24.53 15.70 8.83 25.99 9.30 16.69
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 14.98 24.53 15.70 8.83 25.99 9.30 16.69
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 71.43 71.43 3.00
EPS Before Extra Ordinary Items
Basic EPS 1.54 2.85 0.00 1.19 5.57 0.00 55.62
Diluted EPS 1.54 2.85 0.00 1.19 3.64 0.00 2.34
EPS After Extra Ordinary Items
Basic EPS 1.54 2.85 0.00 1.19 5.57 0.00 55.62
Diluted EPS 1.54 2.85 0.00 1.19 3.64 0.00 2.34
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 5.49 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 56.16 0.00 0.00 0.00
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 496.85 999.70 533.94 465.76 874.32 469.57 404.75
Other Income 7.22 0.49 0.14 0.35 0.56 0.42 0.14
Stock Adjustment 0.40 -6.73 -5.20 -1.53 -3.75 -2.79 -0.96
Raw Material 398.16 847.74 460.39 387.35 726.68 392.46 334.22
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 12.15 21.25 10.96 10.29 21.63 11.39 10.24
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 34.79 66.20 34.19 32.00 63.49 35.64 27.85
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 21.37 46.63 20.31 26.32 42.05 22.10 19.95
Interest 7.48 17.53 6.48 11.05 19.05 9.73 9.32
Gross Profit 21.11 29.58 13.97 15.61 23.56 12.79 10.77
Depreciation 8.07 15.13 7.62 7.50 16.53 7.58 8.95
Taxation -0.09 5.07 2.20 2.87 3.14 3.21 -0.07
Net Profit / Loss 13.13 9.39 4.15 5.24 3.89 2.00 1.88
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 0.00 0.00 0.00 0.00
Equity Capital 97.68 97.68 97.68 97.68 71.43 71.43 3.00
Equity Dividend Rate 0.00 4.00 0.00 0.00 10.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 5.49 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 56.16 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 1.35 1.09 0.00 0.71 0.54 0.00 6.28
Diluted EPS 1.35 1.09 0.00 0.71 0.54 0.00 0.26
EPS After Extra Ordinary Items
Basic EPS 1.35 1.09 0.00 0.71 0.54 0.00 6.28
Diluted EPS 1.35 1.09 0.00 0.71 0.54 0.00 0.26

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