23 Oct 2017 | 1:43 AM
 

Prabhat Dairy Ltd. Share Price Live (BSE)
0

BSE Code: 539351 | NSE Symbol: PRABHAT
146.45
-3.50
(-2.33 %)
18 Oct 2017 | 03:48 PM
Change company
  • Open (Rs)
    150.00
  • Prev. close (Rs.)
    149.95
  • High (Rs.)
    151.00
  • Low (Rs.)
    146.75
  • 52W H (Rs.)
    160.00
  • 52W L (Rs.)
    91.20
  • Volume
    17134
  • MCap (Rs in Cr.)
    1,430.47

Prabhat Dairy Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.87 2.51 3.64
Adjusted Cash EPS (Rs.) 7.29 6.60 8.45
Reported EPS (Rs.) 4.81 2.51 3.64
Reported Cash EPS (Rs.) 9.23 6.60 8.45
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 12.98 12.21 14.49
Book Value (Excl Rev Res) Per Share (Rs.) 12.98 12.21 14.49
Book Value (Incl Rev Res) Per Share (Rs.) 12.98 12.21 14.49
Net Operating Income Per Share (Rs.) 144.34 119.84 140.47
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.99 10.18 10.31
Gross Profit Margin (%) 5.92 6.77 6.88
Net Profit Margin (%) 3.32 2.09 2.59
Adjusted Cash Margin (%) 5.04 5.49 6.01
Adjusted Return On Net Worth (%) 4.07 3.82 7.67
Reported Return On Net Worth (%) 6.82 3.82 7.67
Return On long Term Funds (%) 11.67 11.87 12.63
LEVERAGE RATIOS
Long Term Debt / Equity 0.06 0.06 0.64
Total Debt/Equity 0.52 0.25 1.13
Owners fund as % of total Source 0.52 0.25 1.13
Fixed Assets Turnover Ratio 1.52 1.51 0.00
LIQUIDITY RATIOS
Current Ratio 6.90 4.70 3.06
Current Ratio (Inc. ST Loans) 0.95 1.36 0.89
Quick Ratio 5.60 3.80 2.57
Inventory Turnover Ratio 12.98 12.21 14.49
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 10.01 19.17 2.20
Dividend payout Ratio (Cash Profit) 5.21 7.29 0.95
Earning Retention Ratio 83.23 80.83 97.80
Cash Earnings Retention Ratio 93.40 92.71 99.05
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.02 2.46 6.32
Financial Charges Coverage Ratio 4.35 2.83 2.54
Fin. Charges Cov.Ratio (Post Tax) 4.06 2.51 2.47
COMPONENT RATIOS
Material Cost Component(% earnings) 84.13 80.86 80.39
Selling Cost Component 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00
Long term assets / Total Assets 1.52 1.51 0.00
Bonus Component In Equity Capital (%) 68.25 68.25 93.33
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,292.72 1,446.33 1,436.76
EV / Net Sales (X) 0.92 1.24 1.43
EV / EBITDA (X) 10.10 11.98 13.75
MarketCap / Sales (X) 1.03 1.25 1.45
Retention Ratios (%) 89.99 80.83 97.80
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 1.03 1.25 1.06
Earning Yield (%) 0.03 0.02 0.02
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.79 0.96 0.54 0.85 0.98 10.27 31.71
Adjusted Cash EPS (Rs.) 4.44 2.51 2.86 6.05 3.26 29.48 43.87
Reported EPS (Rs.) 2.79 0.96 0.54 0.85 0.98 10.27 31.71
Reported Cash EPS (Rs.) 4.44 2.51 2.86 6.05 3.26 29.48 43.87
Dividend Per Share 0.40 0.40 1.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 4.47 4.77 5.89 11.19 7.05 68.34 70.65
Book Value (Excl Rev Res) Per Share (Rs.) 4.47 4.77 5.89 11.19 7.05 68.34 70.65
Book Value (Incl Rev Res) Per Share (Rs.) 4.47 4.77 5.89 11.19 7.05 68.34 70.65
Net Operating Income Per Share (Rs.) 115.81 102.35 122.40 259.86 187.00 1,557.01 958.43
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 3.86 4.66 4.80 4.30 3.76 4.38 7.37
Gross Profit Margin (%) 2.44 3.15 2.91 2.30 2.54 3.15 6.10
Net Profit Margin (%) 2.41 0.93 0.44 0.32 0.52 0.65 3.30
Adjusted Cash Margin (%) 3.77 2.45 2.33 2.32 1.74 1.89 4.57
Adjusted Return On Net Worth (%) 4.89 1.79 1.65 1.22 1.92 5.74 18.70
Reported Return On Net Worth (%) 4.89 1.79 1.65 1.22 1.92 5.74 18.70
Return On long Term Funds (%) 7.51 5.69 8.15 6.72 7.92 10.92 25.08
LEVERAGE RATIOS
Long Term Debt / Equity 0.07 0.07 0.36 0.31 0.21 1.57 0.40
Total Debt/Equity 0.30 0.18 0.59 0.57 0.46 2.33 0.98
Owners fund as % of total Source 0.30 0.18 0.59 0.57 0.46 2.33 0.98
Fixed Assets Turnover Ratio 1.69 2.02 2.49 2.84 2.80 3.33 3.80
LIQUIDITY RATIOS
Current Ratio 4.78 7.33 3.49 3.67 5.69 2.92 1.67
Current Ratio (Inc. ST Loans) 1.44 2.39 1.65 1.47 1.70 1.25 0.91
Quick Ratio 4.34 6.76 3.25 3.40 5.22 2.69 1.46
Inventory Turnover Ratio 4.47 4.77 5.89 11.19 7.05 68.34 70.65
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 14.31 50.08 12.24 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 9.01 19.18 2.33 0.00 0.00 0.00 0.00
Earning Retention Ratio 85.69 49.92 87.76 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 90.99 80.82 97.67 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.82 3.81 6.83 5.19 5.75 14.12 3.79
Financial Charges Coverage Ratio 4.14 2.69 2.24 2.37 2.13 1.99 3.71
Fin. Charges Cov.Ratio (Post Tax) 3.95 2.40 2.07 2.27 1.97 1.84 3.28
COMPONENT RATIOS
Material Cost Component(% earnings) 89.61 87.72 85.88 88.11 90.22 88.04 86.28
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 1.69 2.02 2.49 2.84 2.80 3.33 3.80
Bonus Component In Equity Capital (%) 68.25 68.25 93.33 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,325.83 1,452.94 1,438.46 1,455.94 1,456.16 1,457.66 1,458.08
EV / Net Sales (X) 1.17 1.45 1.65 1.87 2.60 3.13 5.09
EV / EBITDA (X) 21.81 30.84 33.76 42.89 67.94 70.15 68.21
MarketCap / Sales (X) 1.29 1.46 1.67 1.87 2.60 3.13 5.09
Retention Ratios (%) 85.69 49.92 87.76 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 1.93 2.70 0.00 0.86
Price / Sales (X) 1.29 1.46 1.22 0.57 0.80 0.10 0.16
Earning Yield (%) 0.02 0.01 0.00 0.01 0.01 0.07 0.21
Rs in Cr Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 97.68 97.68 71.43
Preference Share Capital 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus 590.54 544.09 267.11
Loan Funds
Secured Loans 357.85 158.18 360.77
Unsecured Loans 0.00 0.00 20.77
Minority Interest 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 1,046.07 799.95 720.09
USES OF FUNDS
Fixed Assets
Gross Block 496.39 590.11 426.78
Less : Revaluation Reserve 0.00 13.10 13.10
Less: Accum. Depreciation 81.40 160.36 120.96
Net Block 414.99 416.64 292.72
Capital Work in Progress 26.54 24.47 159.07
Investments 0.00 0.05 0.07
Net Current Assets
Current Assets, Loans and Advances 707.07 455.64 398.57
Less : Current Liabilities and Provisions 102.54 96.85 130.35
Total Net Current Assets 604.53 358.78 268.23
Minority Interest 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00
Total 1,046.07 799.95 720.09
Note :
Book Value of Unquoted Investments 0.00 0.05 0.07
Market Value of Quoted Investments 0.00 0.00 0.00
Contingent liabilities 14.57 36.85 30.68
Number of Equity shares outstanding 9.77 9.77 7.14
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 97.68 97.68 71.43 3.00 3.00 0.30 29.90
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 1.11
Preference Share Capital 0.00 0.00 0.00 24.14 13.79 0.00 0.06
Reserves and Surplus 459.70 425.73 163.88 204.86 149.38 53.16 20.77
Loan Funds
Secured Loans 165.72 93.45 134.51 89.15 50.43 78.02 40.01
Unsecured Loans 0.00 0.00 4.99 4.99 5.72 46.49 9.76
Total 723.10 616.86 374.82 326.14 222.33 177.98 101.61
USES OF FUNDS
Fixed Assets
Gross Block 159.72 188.91 126.72 136.50 51.92 54.36 48.81
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 30.12 72.59 0.00 0.00 0.00 0.00 0.00
Net Block 129.59 116.32 126.72 136.50 51.92 54.36 48.81
Capital Work in Progress 5.17 1.52 1.26 0.51 0.00 21.90 12.76
Investments 173.97 161.65 0.17 0.17 17.60 0.38 0.00
Net Current Assets
Current Assets, Loans and Advances 524.09 390.65 345.68 259.81 185.39 154.02 100.12
Less : Current Liabilities and Provisions 109.73 53.28 99.02 70.84 32.58 52.68 60.09
Total Net Current Assets 414.37 337.37 246.66 188.96 152.81 101.34 40.04
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 723.10 616.86 374.82 326.14 222.33 177.98 101.61
Note :
Book Value of Unquoted Investments 173.97 161.65 0.17 0.17 17.60 0.38 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 7.39 5.11 10.44 133.40 126.91 77.42 79.78
Number of Equity shares outstanding 9.77 9.77 7.14 3.00 3.00 0.30 0.30
Rs in Cr Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 1,409.86 1,170.50 1,003.36
Other Income 0.00 0.00 0.00
Stock Adjustments -38.25 -28.44 -23.07
Total Income 1,371.62 1,142.06 980.29
EXPENDITURE :
Raw Materials 1,150.27 915.79 775.05
Excise Duty 0.00 0.41 0.31
Power and Fuel Cost 26.13 26.13 24.85
Other Manufacturing Expenses 26.13 26.13 24.85
Employee Cost 34.69 28.19 25.60
Selling and Administration Expenses 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 1,237.22 996.65 850.66
Profit before Interest, Depreciation and Tax 525.82 632.81 467.98
Interest and Financial Charges 29.44 42.70 41.20
Profit before Depreciation and Tax 496.39 590.11 426.78
Depreciation 43.20 39.90 34.40
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 74.33 38.11 28.89
Tax 27.39 13.59 2.90
Profit After Tax 46.94 24.52 25.99
Minority Interest after PAT 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 46.94 24.52 25.99
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 156.60 109.67 85.72
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 3.91 4.70 0.57
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 0.00 0.05 0.07
Extraordinary Items 18.91 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,131.16 999.70 874.32 779.59 560.99 465.55 286.57
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -15.26 -6.73 -3.75 -1.45 -4.15 1.47 -2.83
Total Income 1,115.90 992.97 870.57 778.13 556.84 467.02 283.74
EXPENDITURE :
Raw Materials 940.78 781.12 681.36 600.24 465.75 241.64 228.76
Excise Duty 0.00 0.38 0.31 0.20 0.09 0.04 0.00
Power and Fuel Cost 7.27 7.85 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 7.27 7.85 0.00 0.00 0.00 0.00 0.00
Employee Cost 25.96 21.25 21.63 15.44 7.67 6.63 2.83
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 981.28 818.44 703.30 615.88 473.52 248.30 231.59
Profit before Interest, Depreciation and Tax 174.39 206.44 145.77 150.80 62.00 64.80 54.57
Interest and Financial Charges 14.67 17.53 19.05 14.31 10.08 10.44 5.75
Profit before Depreciation and Tax 159.72 188.91 126.72 136.50 51.92 54.36 48.81
Depreciation 16.05 15.13 16.53 15.60 6.84 5.74 3.64
Profit Before Tax 30.08 14.46 7.03 4.04 4.52 4.60 11.98
Tax 2.78 5.07 3.14 1.50 1.58 1.52 2.50
Profit After Tax 27.30 9.39 3.89 2.54 2.94 3.07 9.48
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 78.76 44.24 35.42 31.54 25.91 22.97 19.90
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.11 4.70 0.38 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 173.97 161.65 0.17 0.17 17.60 0.38 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 5.31 19.79 1.75 2.89 0.59 0.17 1.17
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 30.08 14.46 7.03 4.04 4.52 4.60 11.98
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 96.81 -67.82 -14.15 32.20 24.74 20.65 2.51
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 -78.88 -155.84 13.53 -84.22 -82.62 -89.12 -38.91
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 53.38 209.18 18.66 50.87 58.99 68.89 35.40
Net Cash used in Financing Activities 53.38 209.18 18.66 50.87 58.99 68.89 35.40
Net Inc./(Dec.) in Cash and Cash Equivalent 71.30 -14.48 18.05 -1.15 1.10 0.42 -1.00
Cash and Cash Equivalents at End of the year 76.61 5.31 19.79 1.75 1.69 0.59 0.17
Rs in Cr Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015
Sales 359.60 377.18 408.10 324.52 293.12 308.27 304.84
Other Income 0.63 0.50 0.22 0.60 0.21 0.25 0.19
Stock Adjustment 3.66 -21.19 -8.24 0.17 -8.99 -5.49 -26.27
Raw Material 273.44 324.22 330.44 252.76 239.30 242.09 258.08
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 10.31 9.62 8.72 8.14 8.22 7.77 7.35
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 36.54 31.26 32.69 28.94 23.22 30.66 30.99
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 28.28 29.84 37.66 27.56 24.78 27.83 29.09
Interest 8.92 7.55 7.92 6.84 7.13 7.29 7.81
Gross Profit 19.99 22.78 29.97 21.33 17.87 20.78 21.47
Depreciation 11.70 10.91 10.95 10.94 10.40 10.43 8.84
Taxation 2.46 13.66 10.85 1.46 1.42 2.19 5.09
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 5.83 -1.78 33.75 8.94 6.04 8.16 7.54
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 5.83 -1.78 33.75 8.94 6.04 8.16 7.54
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 0.61 -0.15 3.46 0.92 0.62 0.95 0.92
Diluted EPS 0.61 -0.15 3.46 0.92 0.62 0.95 0.92
EPS After Extra Ordinary Items
Basic EPS 0.61 -0.15 3.46 0.92 0.62 0.95 0.92
Diluted EPS 0.61 -0.15 3.46 0.92 0.62 0.95 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 2017 Mar 2017 Dec 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015
Sales 316.10 329.49 304.82 235.11 254.04 279.90 245.34
Other Income 2.98 4.48 3.73 3.51 0.11 0.03 0.21
Stock Adjustment 5.13 -3.43 -12.24 1.65 2.53 -7.73 -3.97
Raw Material 249.49 278.91 260.16 193.24 210.56 249.83 205.57
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.06 7.31 6.49 6.12 5.67 5.29 4.60
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 21.07 19.66 18.90 14.84 18.25 15.94 18.13
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 8.59 10.35 11.97 10.38 9.34 10.97 15.24
Interest 4.18 3.63 3.57 4.22 3.18 3.30 6.07
Gross Profit 7.38 11.20 12.14 9.67 6.27 7.70 9.38
Depreciation 4.67 4.03 3.95 3.89 3.80 3.82 3.85
Taxation 0.47 2.86 0.01 -0.11 0.75 1.45 1.97
Net Profit / Loss 2.24 4.31 8.17 5.89 1.72 2.43 3.56
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 5.49
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 56.16
EPS Before Extra Ordinary Items
Basic EPS 0.23 0.45 0.84 0.61 0.20 0.30 0.48
Diluted EPS 0.23 0.45 0.84 0.61 0.20 0.30 0.48
EPS After Extra Ordinary Items
Basic EPS 0.23 0.45 0.84 0.61 0.20 0.30 0.48
Diluted EPS 0.23 0.45 0.84 0.61 0.20 0.30 0.48
Rs in Cr Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015
Sales 1,409.86 785.28 617.64 1,170.50 613.11 557.39 1,003.36
Other Income 1.26 0.72 0.82 1.47 0.44 1.03 0.97
Stock Adjustment -38.25 -29.43 -8.82 -28.44 -31.76 3.32 -23.07
Raw Material 1,150.27 654.65 492.06 915.79 500.17 415.62 775.05
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 34.69 18.33 16.35 28.19 15.12 13.07 25.60
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 112.55 63.95 52.16 113.37 61.65 51.72 98.06
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 126.79 67.50 52.34 119.25 56.92 62.33 103.51
Interest 29.44 15.47 13.97 42.70 15.11 27.59 41.20
Gross Profit 98.62 52.75 39.20 78.01 42.24 35.77 63.29
Depreciation 43.20 21.86 21.34 39.90 19.27 20.63 34.40
Taxation 27.39 24.51 2.88 13.59 7.28 6.31 2.90
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 46.94 31.96 14.98 24.53 15.70 8.83 25.99
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 46.94 31.96 14.98 24.53 15.70 8.83 25.99
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 71.43
EPS Before Extra Ordinary Items
Basic EPS 4.84 0.00 1.54 2.85 0.00 1.19 5.57
Diluted EPS 4.84 0.00 1.54 2.85 0.00 1.19 3.64
EPS After Extra Ordinary Items
Basic EPS 4.84 0.00 1.54 2.85 0.00 1.19 5.57
Diluted EPS 4.84 0.00 1.54 2.85 0.00 1.19 3.64
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 5.49 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 56.16 0.00
Rs in Cr Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015
Sales 1,131.16 634.31 496.85 999.70 533.94 465.76 874.32
Other Income 17.12 8.21 7.22 0.49 0.14 0.35 0.56
Stock Adjustment -15.26 -15.66 0.40 -6.73 -5.20 -1.53 -3.75
Raw Material 940.78 539.06 398.16 847.74 460.39 387.35 726.68
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 25.96 13.81 12.15 21.25 10.96 10.29 21.63
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 69.80 38.56 34.79 66.20 34.19 32.00 63.49
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 43.69 22.32 21.37 46.63 20.31 26.32 42.05
Interest 14.67 7.19 7.48 17.53 6.48 11.05 19.05
Gross Profit 46.13 23.34 21.11 29.58 13.97 15.61 23.56
Depreciation 16.05 7.98 8.07 15.13 7.62 7.50 16.53
Taxation 2.78 2.87 -0.09 5.07 2.20 2.87 3.14
Net Profit / Loss 27.30 12.48 13.13 9.39 4.15 5.24 3.89
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 71.43
Equity Dividend Rate 4.00 0.00 0.00 4.00 0.00 0.00 10.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 5.49 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 56.16 0.00
EPS Before Extra Ordinary Items
Basic EPS 2.82 0.00 1.35 1.09 0.00 0.71 0.54
Diluted EPS 2.82 0.00 1.35 1.09 0.00 0.71 0.54
EPS After Extra Ordinary Items
Basic EPS 2.82 0.00 1.35 1.09 0.00 0.71 0.54
Diluted EPS 2.82 0.00 1.35 1.09 0.00 0.71 0.54