17 Nov 2018 | 2:52 AM
 

Prakash Industries Ltd. Share Price Live (BSE)
0

BSE Code: 506022 | NSE Symbol: PRAKASH
104.50
-3.20
(-2.97 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    108.45
  • Prev. close (Rs.)
    107.70
  • High (Rs.)
    108.90
  • Low (Rs.)
    104.20
  • 52W H (Rs.)
    276.00
  • 52W L (Rs.)
    100.45
  • Volume
    73865
  • MCap (Rs in Cr.)
    1,706.98

Prakash Industries Ltd. Financial Information

Mar 2018
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 24.62
Adjusted Cash EPS (Rs.) 32.33
Reported EPS (Rs.) 24.62
Reported Cash EPS (Rs.) 32.33
Dividend Per Share 0.00
Operating Profit Per Share (Rs.) 37.04
Book Value (Excl Rev Res) Per Share (Rs.) 37.04
Book Value (Incl Rev Res) Per Share (Rs.) 37.04
Net Operating Income Per Share (Rs.) 187.07
Free Reserves Per Share (Rs.) 0.00
PROFITABILITY RATIOS
Operating Margin (%) 19.79
Gross Profit Margin (%) 15.67
Net Profit Margin (%) 13.16
Adjusted Cash Margin (%) 17.19
Adjusted Return On Net Worth (%) 14.11
Reported Return On Net Worth (%) 14.11
Return On long Term Funds (%) 14.23
LEVERAGE RATIOS
Long Term Debt / Equity 0.22
Total Debt/Equity 0.26
Owners fund as % of total Source 0.26
Fixed Assets Turnover Ratio 0.00
LIQUIDITY RATIOS
Current Ratio 1.87
Current Ratio (Inc. ST Loans) 1.40
Quick Ratio 0.94
Inventory Turnover Ratio 37.04
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00
Dividend payout Ratio (Cash Profit) 0.00
Earning Retention Ratio 100.00
Cash Earnings Retention Ratio 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.41
Financial Charges Coverage Ratio 6.88
Fin. Charges Cov.Ratio (Post Tax) 6.86
COMPONENT RATIOS
Material Cost Component(% earnings) 64.47
Selling Cost Component 0.00
Exports as percent of Total Sales 0.00
Import Comp. in Raw Mat. Consumed 2.55
Long term assets / Total Assets 0.00
Bonus Component In Equity Capital (%) 16.58
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,664.43
EV / Net Sales (X) 0.57
EV / EBITDA (X) 2.79
MarketCap / Sales (X) 0.58
Retention Ratios (%) 0.00
Price / BV (X) 0.00
Price / Sales (X) 0.56
Earning Yield (%) 0.23
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 24.62 5.83 1.74 19.21 12.88 12.26 19.94
Adjusted Cash EPS (Rs.) 32.33 13.24 9.31 26.54 21.63 20.17 25.76
Reported EPS (Rs.) 24.62 5.83 1.74 0.69 12.88 12.26 19.94
Reported Cash EPS (Rs.) 32.33 13.24 9.31 8.02 21.63 20.17 25.76
Dividend Per Share 0.00 0.00 0.00 0.00 1.00 1.00 1.00
Operating Profit Per Share (Rs.) 37.04 18.78 14.12 30.48 27.93 24.26 27.19
Book Value (Excl Rev Res) Per Share (Rs.) 37.04 18.78 14.12 30.48 27.93 24.26 27.19
Book Value (Incl Rev Res) Per Share (Rs.) 37.04 18.78 14.12 30.48 27.93 24.26 27.19
Net Operating Income Per Share (Rs.) 187.07 156.31 152.67 210.90 193.07 186.70 156.66
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 19.79 12.01 9.24 14.45 14.46 12.99 17.35
Gross Profit Margin (%) 15.67 7.27 4.28 10.97 9.93 8.75 13.64
Net Profit Margin (%) 13.16 3.72 1.13 0.32 6.66 6.56 12.72
Adjusted Cash Margin (%) 17.19 8.45 6.08 12.54 11.18 10.79 16.42
Adjusted Return On Net Worth (%) 14.11 3.64 1.09 12.27 8.16 8.37 14.73
Reported Return On Net Worth (%) 14.11 3.64 1.09 0.44 8.16 8.37 14.73
Return On long Term Funds (%) 14.23 5.76 3.46 11.49 9.26 8.06 10.81
LEVERAGE RATIOS
Long Term Debt / Equity 0.22 0.26 0.25 0.32 0.33 0.40 0.47
Total Debt/Equity 0.26 0.32 0.29 0.36 0.34 0.42 0.48
Owners fund as % of total Source 0.26 0.32 0.29 0.36 0.34 0.42 0.48
Fixed Assets Turnover Ratio 0.92 0.76 0.72 0.96 0.88 0.87 0.81
LIQUIDITY RATIOS
Current Ratio 1.87 1.47 1.28 1.60 1.57 2.13 1.95
Current Ratio (Inc. ST Loans) 1.40 1.06 1.08 1.27 1.44 1.79 1.83
Quick Ratio 0.94 0.75 0.98 1.19 1.10 1.53 1.43
Inventory Turnover Ratio 37.04 18.78 14.12 30.48 27.93 24.26 27.19
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 7.76 8.15 5.01
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 4.62 4.95 3.88
Earning Retention Ratio 100.00 100.00 100.00 100.00 92.24 91.85 94.99
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 95.38 95.05 96.12
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.41 3.92 4.99 2.13 2.49 3.03 2.52
Financial Charges Coverage Ratio 6.88 3.62 2.80 6.88 6.56 5.94 26.56
Fin. Charges Cov.Ratio (Post Tax) 6.86 3.52 2.80 2.78 6.03 5.90 25.99
COMPONENT RATIOS
Material Cost Component(% earnings) 64.47 70.73 72.88 71.08 70.48 71.30 67.89
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 0.98 1.36
Import Comp. in Raw Mat. Consumed 2.55 2.34 8.08 6.67 1.20 2.47 2.05
Long term assets / Total Assets 0.92 0.76 0.72 0.96 0.88 0.87 0.81
Bonus Component In Equity Capital (%) 16.58 18.71 19.34 19.34 19.34 19.34 19.34
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,664.44 1,683.77 1,691.85 1,676.35 1,691.37 1,686.63 1,662.16
EV / Net Sales (X) 0.57 0.77 0.82 0.59 0.65 0.67 0.79
EV / EBITDA (X) 2.79 6.37 8.69 4.01 4.46 5.13 4.52
MarketCap / Sales (X) 0.58 0.79 0.83 0.60 0.66 0.68 0.81
Retention Ratios (%) 0.00 0.00 0.00 0.00 92.24 91.85 94.99
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.56 0.67 0.69 0.50 0.54 0.56 0.67
Earning Yield (%) 0.23 0.06 0.02 0.01 0.12 0.12 0.19
Rs in Cr Mar 2018
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 156.88
Preference Share Capital 0.00
Init. Contribution Settler 0.00
Equity Share Application Money 0.00
Preference Share Application Money 0.00
Employee Stock Opiton 0.00
Reserves and Surplus 2,579.17
Loan Funds
Secured Loans 478.12
Unsecured Loans 238.23
Minority Interest 0.00
Policy Holders Funds 0.00
Group Share in Joint Venture 0.00
Total 3,452.40
USES OF FUNDS
Fixed Assets
Gross Block 3,781.61
Less : Revaluation Reserve 0.00
Less: Accum. Depreciation 1,404.29
Net Block 2,377.32
Capital Work in Progress 689.99
Investments 0.00
Net Current Assets
Current Assets, Loans and Advances 825.31
Less : Current Liabilities and Provisions 440.22
Total Net Current Assets 385.09
Minority Interest 0.00
Group Share in Joint Venture 0.00
Miscellaneous expenses not written 0.00
Total 3,452.40
Note :
Book Value of Unquoted Investments 0.00
Market Value of Quoted Investments 0.00
Contingent liabilities 686.98
Number of Equity shares outstanding 15.69
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 156.88 139.05 134.49 134.49 134.49 134.49 134.49
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 2,579.17 2,081.91 2,002.96 1,970.15 1,985.11 1,833.23 1,684.98
Loan Funds
Secured Loans 478.12 387.33 273.06 280.48 364.74 401.61 479.15
Unsecured Loans 238.23 334.44 351.83 479.91 360.60 419.34 394.42
Total 3,452.40 2,942.73 2,762.34 2,865.03 2,844.94 2,788.67 2,693.04
USES OF FUNDS
Fixed Assets
Gross Block 3,781.61 2,873.86 2,831.05 2,960.40 2,845.84 2,703.42 2,480.66
Less : Revaluation Reserve 0.00 0.00 0.00 100.44 113.18 125.91 138.65
Less: Accum. Depreciation 1,404.29 1,295.73 1,196.11 1,227.17 1,098.60 984.79 868.45
Net Block 2,377.32 1,578.13 1,634.94 1,632.79 1,634.06 1,592.72 1,473.56
Capital Work in Progress 689.99 1,141.45 955.21 944.13 893.11 789.75 841.85
Investments 0.01 0.00 2.18 2.18 35.35 15.58 50.43
Net Current Assets
Current Assets, Loans and Advances 825.30 696.52 770.02 765.19 776.62 737.32 672.26
Less : Current Liabilities and Provisions 440.22 473.37 600.01 479.26 494.20 346.70 345.06
Total Net Current Assets 385.08 223.15 170.01 285.93 282.42 390.62 327.20
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,452.40 2,942.73 2,762.34 2,865.03 2,844.94 2,788.67 2,693.04
Note :
Book Value of Unquoted Investments 0.01 0.00 2.18 2.18 2.18 2.18 10.83
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 33.51 13.58 40.46
Contingent liabilities 686.98 536.50 446.46 443.36 476.82 417.90 541.57
Number of Equity shares outstanding 15.69 13.90 13.45 13.45 13.45 13.45 13.45
Rs in Cr Mar 2018
INCOME :
Sales Turnover 2,934.81
Other Income 0.00
Stock Adjustments 6.28
Total Income 2,941.09
EXPENDITURE :
Raw Materials 1,841.16
Excise Duty 71.86
Power and Fuel Cost 124.07
Other Manufacturing Expenses 124.07
Employee Cost 195.97
Selling and Administration Expenses 0.00
Miscellaneous Expenses 0.00
Less: Preoperative Expenditure Capitalised 0.00
Total Expenditures 2,357.13
Profit before Interest, Depreciation and Tax 3,868.22
Interest and Financial Charges 86.61
Profit before Depreciation and Tax 3,781.61
Depreciation 120.94
Minority Interest before PAT 0.00
Profit Before Tax 388.34
Tax 2.09
Profit After Tax 386.25
Minority Interest after PAT 0.00
Profit/Loss of Associate Company 0.00
Profit after Minority Interest and P/L of Assoc. Co. 386.25
Adjustment below Net Profit 0.00
P and L Balance brought forward 0.00
Appropriations 488.51
P and L Bal. carried down 0.00
Equity Dividend 0.00
Preference Dividend 0.00
Corporate Dividend Tax 0.00
Equity Dividend (%) 0.00
Earning Per Share (Rs.) 0.00
Book Value 0.00
Extraordinary Items 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,934.81 2,173.50 2,053.29 2,836.41 2,596.62 2,510.91 2,106.93
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 6.28 -10.52 5.97 -14.40 -17.18 -10.59 -4.49
Total Income 2,941.09 2,162.98 2,059.26 2,822.01 2,579.44 2,500.32 2,102.44
EXPENDITURE :
Raw Materials 1,841.16 1,492.70 1,454.15 1,967.81 1,785.83 1,747.68 1,398.20
Excise Duty 71.86 241.30 227.91 324.26 0.00 283.67 0.00
Power and Fuel Cost 124.07 116.19 108.46 93.83 84.68 82.49 58.12
Other Manufacturing Expenses 124.07 116.19 108.46 93.83 84.68 82.49 58.12
Employee Cost 195.97 154.88 143.87 149.10 122.29 110.66 89.28
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 2,357.13 2,121.26 2,042.85 2,628.83 2,077.48 2,306.99 1,603.72
Profit before Interest, Depreciation and Tax 3,868.22 2,946.93 2,900.50 3,021.13 2,903.67 2,758.75 2,494.52
Interest and Financial Charges 86.61 73.07 69.45 60.73 57.83 55.33 13.86
Profit before Depreciation and Tax 3,781.61 2,873.86 2,831.05 2,960.40 2,845.84 2,703.42 2,480.66
Depreciation 120.94 103.03 101.81 98.49 117.76 106.37 78.25
Profit Before Tax 388.34 88.40 23.39 9.34 203.59 166.98 276.03
Tax 2.09 7.40 0.01 0.00 30.43 2.09 7.87
Profit After Tax 386.25 81.00 23.38 9.34 173.16 164.89 268.16
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 488.51 119.35 45.63 33.05 189.45 182.03 282.77
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 11.16 11.16 11.27
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 0.01 0.00 2.18 2.18 2.18 2.18 10.83
Extraordinary Items 0.00 0.00 0.00 -249.06 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 16.64 9.28 19.68 20.51 25.25 49.72 63.01
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 388.34 88.40 23.39 9.34 173.16 164.89 268.16
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 476.28 269.23 242.17 231.97 255.37 193.45 302.18
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 -479.83 -247.67 -149.22 -108.87 -229.87 -132.83 -545.39
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 10.40 -14.20 -103.35 -108.08 -30.24 -85.09 229.92
Net Cash used in Financing Activities 10.40 -14.20 -103.35 -108.08 -30.24 -85.09 229.92
Net Inc./(Dec.) in Cash and Cash Equivalent 6.85 7.36 -10.40 15.02 -4.74 -24.47 -13.29
Cash and Cash Equivalents at End of the year 23.49 16.64 9.28 35.53 20.51 25.25 49.72
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 950.31 985.42 910.45 725.97 647.92 650.47 627.73
Other Income 1.99 1.64 6.51 1.51 5.50 1.29 1.12
Stock Adjustment -8.21 19.34 -3.14 0.12 5.56 3.74 -14.38
Raw Material 594.18 565.77 570.63 447.62 407.87 415.04 435.06
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 56.25 54.07 56.78 48.70 43.06 47.43 42.43
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 118.07 105.97 82.34 79.04 72.78 76.16 77.39
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 190.02 240.27 203.84 150.49 118.65 108.10 87.23
Interest 26.84 21.24 25.48 18.90 21.64 20.59 20.90
Gross Profit 165.17 220.67 184.87 133.10 102.51 88.80 67.45
Depreciation 34.44 33.58 30.67 31.75 31.45 27.07 25.74
Taxation 0.00 18.41 2.09 0.00 5.23 2.32 7.40
Net Profit / Loss 130.73 168.68 152.11 101.35 65.83 59.41 34.31
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 163.35 156.88 156.88 152.61 152.51 148.96 139.05
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 8.03 10.75 9.95 6.68 4.35 4.38 2.53
Diluted EPS 6.44 9.43 7.79 6.60 4.29 3.96 2.29
EPS After Extra Ordinary Items
Basic EPS 8.03 10.75 9.95 6.68 4.35 4.38 2.53
Diluted EPS 6.44 9.43 7.79 6.60 4.29 3.96 2.29
Rs in Cr Dec 2018
Sales 2,934.81
Other Income 14.81
Stock Adjustment 6.28
Raw Material 1,841.16
Power And Fuel 0.00
Employee Expenses 195.97
Excise 0.00
Admin And Selling Expenses 0.00
Research And Devlopment Expenses 0.00
Expenses Capitalised 0.00
Other Expenses 310.32
Provisions Made 0.00
Operating Profit 581.08
Interest 86.61
Gross Profit 509.28
Depreciation 120.94
Taxation 2.09
Extra Ordinary Item 0.00
Prior Year Adjustments 0.00
Net Profit / Loss 386.25
Minority Interest 0.00
Share Of P/L Of Associates 0.00
Net P/L After Minority Interest and Share Of Associates 386.25
Cost of Investments In Subsidiary\t 0.00
Equity Capital 156.88
EPS Before Extra Ordinary Items
Basic EPS 25.58
Diluted EPS 23.05
EPS After Extra Ordinary Items
Basic EPS 25.58
Diluted EPS 23.05
Equity Dividend Rate 0.00
Agg.Of Non-Prom. Shares 0.00
Agg.Of Non PromotoHolding(%) 0.00
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 1,935.73 2,934.81 1,636.42 1,298.39 2,173.50 1,096.26 1,077.24
Other Income 3.63 14.81 8.02 6.79 3.32 1.67 1.65
Stock Adjustment 11.13 6.28 -3.02 9.30 -10.52 -14.27 3.75
Raw Material 1,159.95 1,841.16 1,018.25 822.91 1,492.70 742.74 749.96
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 110.32 195.97 105.48 90.49 154.88 78.95 75.93
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 224.04 310.32 161.38 148.94 275.26 139.51 135.75
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 430.29 581.08 354.33 226.75 261.18 149.33 111.85
Interest 48.08 86.61 44.38 42.23 73.07 39.47 33.60
Gross Profit 385.84 509.28 317.97 191.31 191.43 111.53 79.90
Depreciation 68.02 120.94 62.42 58.52 103.03 51.71 51.32
Taxation 18.41 2.09 2.09 7.55 7.40 7.40 0.00
Net Profit / Loss 299.41 386.25 253.46 125.24 81.00 52.42 28.58
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 163.35 156.88 156.88 152.51 139.05 139.05 135.60
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 18.78 25.58 0.00 8.44 5.97 0.00 2.11
Diluted EPS 15.87 23.05 0.00 8.16 5.40 0.00 1.87
EPS After Extra Ordinary Items
Basic EPS 18.78 25.58 0.00 8.44 5.97 0.00 2.11
Diluted EPS 15.87 23.05 0.00 8.16 5.40 0.00 1.87