20 Oct 2017 | 6:28 PM
 

Premier Explosives Ltd. Share Price Live (BSE)
0

BSE Code: 526247 | NSE Symbol: PREMEXPLN
440.70
12.10
(2.83 %)
18 Oct 2017 | 03:41 PM
Change company
  • Open (Rs)
    433.65
  • Prev. close (Rs.)
    428.60
  • High (Rs.)
    437.00
  • Low (Rs.)
    431.00
  • 52W H (Rs.)
    539.35
  • 52W L (Rs.)
    304.50
  • Volume
    977
  • MCap (Rs in Cr.)
    468.78

Premier Explosives Ltd. Financial Information

Mar 2017 Mar 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 16.38 9.39
Adjusted Cash EPS (Rs.) 20.55 13.14
Reported EPS (Rs.) 16.90 6.38
Reported Cash EPS (Rs.) 21.06 10.13
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 32.73 19.82
Book Value (Excl Rev Res) Per Share (Rs.) 32.73 19.82
Book Value (Incl Rev Res) Per Share (Rs.) 32.73 19.82
Net Operating Income Per Share (Rs.) 268.90 208.82
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.17 9.49
Gross Profit Margin (%) 10.62 7.69
Net Profit Margin (%) 6.28 3.05
Adjusted Cash Margin (%) 7.61 6.27
Adjusted Return On Net Worth (%) 10.45 12.71
Reported Return On Net Worth (%) 10.78 8.63
Return On long Term Funds (%) 17.90 22.35
LEVERAGE RATIOS
Long Term Debt / Equity 0.05 0.00
Total Debt/Equity 0.28 0.34
Owners fund as % of total Source 0.28 0.34
Fixed Assets Turnover Ratio 1.79 0.00
LIQUIDITY RATIOS
Current Ratio 2.57 1.96
Current Ratio (Inc. ST Loans) 1.11 1.04
Quick Ratio 1.78 1.43
Inventory Turnover Ratio 32.73 19.82
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 37.73
Dividend payout Ratio (Cash Profit) 0.00 23.75
Earning Retention Ratio 100.00 74.37
Cash Earnings Retention Ratio 100.00 81.69
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.10 1.90
Financial Charges Coverage Ratio 6.71 4.81
Fin. Charges Cov.Ratio (Post Tax) 5.21 3.40
COMPONENT RATIOS
Material Cost Component(% earnings) 57.34 55.12
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 1.79 0.00
Bonus Component In Equity Capital (%) 11.53 11.53
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 456.00 454.47
EV / Net Sales (X) 1.91 2.46
EV / EBITDA (X) 15.34 25.22
MarketCap / Sales (X) 1.94 2.49
Retention Ratios (%) 0.00 62.27
Price / BV (X) 0.00 0.00
Price / Sales (X) 1.61 2.08
Earning Yield (%) 0.04 0.01
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 16.00 9.45 6.01 11.02 7.03 14.21 12.32
Adjusted Cash EPS (Rs.) 19.91 13.20 9.73 13.84 9.68 16.51 14.50
Reported EPS (Rs.) 16.65 6.41 6.01 11.02 6.58 14.69 12.32
Reported Cash EPS (Rs.) 20.56 10.16 9.73 13.84 9.22 16.99 14.50
Dividend Per Share 3.00 2.00 2.00 2.70 2.50 2.50 2.00
Operating Profit Per Share (Rs.) 32.05 19.88 14.16 19.46 11.93 21.39 20.64
Book Value (Excl Rev Res) Per Share (Rs.) 32.05 19.88 14.16 19.46 11.93 21.39 20.64
Book Value (Incl Rev Res) Per Share (Rs.) 32.05 19.88 14.16 19.46 11.93 21.39 20.64
Net Operating Income Per Share (Rs.) 260.44 208.82 168.75 173.96 134.77 133.27 117.04
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.30 9.51 8.39 11.18 8.85 16.05 17.63
Gross Profit Margin (%) 10.80 7.72 6.18 9.56 6.89 14.32 15.77
Net Profit Margin (%) 6.39 3.06 3.55 6.33 4.88 11.02 10.52
Adjusted Cash Margin (%) 7.62 6.30 5.73 7.87 7.04 12.19 12.21
Adjusted Return On Net Worth (%) 10.32 12.78 8.59 16.31 11.78 25.38 27.88
Reported Return On Net Worth (%) 10.74 8.67 8.59 16.31 11.01 26.24 27.88
Return On long Term Funds (%) 17.80 22.42 15.96 25.82 18.29 35.93 43.30
LEVERAGE RATIOS
Long Term Debt / Equity 0.05 0.00 0.01 0.05 0.08 0.05 0.05
Total Debt/Equity 0.28 0.34 0.30 0.18 0.22 0.08 0.08
Owners fund as % of total Source 0.28 0.34 0.30 0.18 0.22 0.08 0.08
Fixed Assets Turnover Ratio 1.75 2.20 2.02 2.29 2.02 2.47 2.52
LIQUIDITY RATIOS
Current Ratio 2.47 1.96 2.03 1.49 1.51 1.49 1.30
Current Ratio (Inc. ST Loans) 1.08 1.04 1.08 1.12 1.08 1.38 1.20
Quick Ratio 1.72 1.43 1.29 1.03 0.96 1.09 0.96
Inventory Turnover Ratio 32.05 19.88 14.16 19.46 11.93 21.39 20.64
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 31.21 33.29 24.49 38.05 17.01 16.22
Dividend payout Ratio (Cash Profit) 0.00 19.68 20.55 19.51 27.14 14.71 13.79
Earning Retention Ratio 100.00 78.84 66.71 75.51 64.42 82.41 83.78
Cash Earnings Retention Ratio 100.00 84.85 79.45 80.49 74.14 84.86 86.21
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.17 1.89 2.14 0.89 1.38 0.27 0.24
Financial Charges Coverage Ratio 6.65 4.83 5.63 7.48 6.53 18.78 14.37
Fin. Charges Cov.Ratio (Post Tax) 5.16 3.40 4.65 5.90 5.16 14.59 10.37
COMPONENT RATIOS
Material Cost Component(% earnings) 57.41 55.12 58.53 52.85 53.85 48.01 45.69
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 8.90 8.95 7.01 7.78 5.68 7.01 5.70
Import Comp. in Raw Mat. Consumed 18.80 8.23 0.01 0.01 0.01 0.05 0.06
Long term assets / Total Assets 1.75 2.20 2.02 2.29 2.02 2.47 2.52
Bonus Component In Equity Capital (%) 11.53 11.53 11.53 12.22 12.57 12.57 12.57
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 456.02 454.47 458.58 458.50 458.88 456.23 458.00
EV / Net Sales (X) 1.98 2.46 3.07 3.15 4.19 4.21 4.81
EV / EBITDA (X) 15.69 25.15 34.52 25.95 39.05 23.90 25.34
MarketCap / Sales (X) 2.00 2.49 3.08 3.17 4.21 4.26 4.85
Retention Ratios (%) 0.00 68.79 66.71 75.51 61.95 82.99 83.78
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.66 2.08 2.57 2.49 3.22 3.25 3.70
Earning Yield (%) 0.04 0.01 0.01 0.03 0.02 0.03 0.03
Rs in Cr Mar 2017 Mar 2016
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 8.86 8.86
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 129.95 56.57
Loan Funds
Secured Loans 32.82 15.18
Unsecured Loans 5.40 6.91
Minority Interest 1.72 0.00
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 178.74 87.52
USES OF FUNDS
Fixed Assets
Gross Block 132.23 63.33
Less : Revaluation Reserve 0.00 0.00
Less: Accum. Depreciation 26.67 23.88
Net Block 105.56 39.45
Capital Work in Progress 3.69 2.42
Investments 0.08 5.23
Net Current Assets
Current Assets, Loans and Advances 113.63 82.59
Less : Current Liabilities and Provisions 44.22 42.16
Total Net Current Assets 69.41 40.42
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 178.74 87.52
Note :
Book Value of Unquoted Investments 0.00 5.23
Market Value of Quoted Investments 0.00 0.00
Contingent liabilities 47.47 35.47
Number of Equity shares outstanding 0.89 0.89
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 8.86 8.86 8.86 8.36 8.13 8.13 8.13
Share Application Money 0.00 0.00 0.00 0.77 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 128.39 56.59 53.05 48.10 40.33 37.37 27.79
Loan Funds
Secured Loans 32.81 15.18 11.27 5.85 5.52 1.17 1.10
Unsecured Loans 5.40 6.91 7.17 4.39 5.33 2.42 1.75
Total 175.44 87.54 80.35 67.47 59.31 49.09 38.76
USES OF FUNDS
Fixed Assets
Gross Block 125.04 63.33 61.64 57.66 51.84 46.01 41.09
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 24.68 23.88 20.65 16.51 14.27 12.90 11.56
Net Block 100.36 39.45 40.98 41.15 37.57 33.11 29.53
Capital Work in Progress 3.69 2.42 0.41 1.66 0.92 1.20 0.44
Investments 5.34 5.25 5.20 5.20 5.20 0.45 0.45
Net Current Assets
Current Assets, Loans and Advances 111.13 82.57 66.67 59.32 46.22 43.32 36.15
Less : Current Liabilities and Provisions 45.08 42.15 32.91 39.86 30.59 28.99 27.81
Total Net Current Assets 66.05 40.42 33.75 19.46 15.62 14.33 8.35
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 175.44 87.54 80.35 67.47 59.31 49.09 38.76
Note :
Book Value of Unquoted Investments 5.26 5.25 5.20 5.20 5.88 0.45 0.45
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 47.47 35.47 30.90 38.08 28.26 24.74 32.40
Number of Equity shares outstanding 0.89 0.89 0.89 0.84 0.81 0.81 0.81
Rs in Cr Mar 2017 Mar 2016
INCOME :
Sales Turnover 238.20 184.99
Other Income 0.00 0.00
Stock Adjustments -5.61 4.18
Total Income 232.59 189.17
EXPENDITURE :
Raw Materials 129.80 96.89
Excise Duty 23.98 17.86
Power and Fuel Cost 3.69 1.72
Other Manufacturing Expenses 3.69 1.72
Employee Cost 51.58 40.32
Selling and Administration Expenses 0.00 0.00
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 212.73 158.52
Profit before Interest, Depreciation and Tax 136.66 67.07
Interest and Financial Charges 4.43 3.74
Profit before Depreciation and Tax 132.23 63.33
Depreciation 3.69 3.32
Minority Interest before PAT 0.00 0.00
Profit Before Tax 22.06 8.28
Tax 7.09 2.63
Profit After Tax 14.97 5.65
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. 14.97 5.65
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations 50.67 39.31
P and L Bal. carried down 0.00 0.00
Equity Dividend 0.00 1.77
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 0.00 5.23
Extraordinary Items 0.58 -2.69
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 230.72 184.99 149.49 145.40 109.40 108.32 95.13
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -5.44 4.18 -2.90 -0.10 -1.73 -0.49 1.40
Total Income 225.28 189.17 146.59 145.30 107.67 107.82 96.52
EXPENDITURE :
Raw Materials 126.27 96.89 81.27 71.35 54.88 49.61 41.40
Excise Duty 22.84 17.86 14.41 14.10 10.58 8.35 7.49
Power and Fuel Cost 2.41 1.72 1.66 1.68 1.71 1.11 0.89
Other Manufacturing Expenses 2.41 1.72 1.66 1.68 1.71 1.11 0.89
Employee Cost 50.53 40.27 35.58 34.86 27.65 24.29 20.46
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 204.46 158.47 134.58 123.67 96.52 84.47 71.12
Profit before Interest, Depreciation and Tax 129.41 67.07 64.00 60.02 53.64 47.03 42.35
Interest and Financial Charges 4.37 3.74 2.36 2.36 1.80 1.02 1.26
Profit before Depreciation and Tax 125.04 63.33 61.64 57.66 51.84 46.01 41.09
Depreciation 3.46 3.32 3.30 2.35 2.14 1.87 1.77
Profit Before Tax 21.81 8.31 7.62 12.96 7.44 16.59 15.05
Tax 7.06 2.63 2.30 3.74 2.10 4.65 5.03
Profit After Tax 14.75 5.68 5.32 9.21 5.34 11.94 10.02
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 50.52 39.40 37.52 37.50 31.67 32.09 24.54
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 1.41 1.41 1.87 1.69 1.70 1.36
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 5.26 5.25 5.20 5.20 5.88 0.45 0.45
Extraordinary Items 0.58 -2.69 0.00 0.00 -0.37 0.39 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 3.67 0.28 0.25 0.49 3.30 0.49 0.39
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 21.22 11.00 7.62 12.96 7.44 16.59 15.05
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 -7.04 10.26 -1.90 6.09 0.04 9.85 12.63
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 -9.71 -4.14 -3.40 -3.81 -7.48 -5.16 -5.26
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 14.19 -2.70 5.34 -2.51 4.63 -1.88 -7.27
Net Cash used in Financing Activities 14.19 -2.70 5.34 -2.51 4.63 -1.88 -7.27
Net Inc./(Dec.) in Cash and Cash Equivalent -2.57 3.40 0.03 -0.24 -2.81 2.81 0.09
Cash and Cash Equivalents at End of the year 1.10 3.67 0.28 0.25 0.49 3.30 0.49
No Data Found !!
Rs in Cr Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015
Sales 56.90 72.47 56.03 54.92 47.30 58.72 48.17
Other Income 0.34 0.26 0.13 0.15 0.13 0.12 0.10
Stock Adjustment -3.30 -2.44 -1.83 0.64 -1.81 4.45 0.65
Raw Material 33.29 38.00 32.61 29.06 26.59 28.16 25.36
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 13.09 14.18 12.05 12.71 11.60 10.89 10.65
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 0.23 0.30 0.26 0.30 0.24 0.22 0.24
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 8.36 7.69 7.64 7.02 6.42 7.78 6.39
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 5.21 13.89 5.06 5.20 4.24 6.94 4.84
Interest 1.07 1.49 1.03 0.90 0.95 1.00 1.17
Gross Profit 4.47 12.66 4.16 4.45 3.42 6.07 3.77
Depreciation 0.90 0.91 0.85 0.84 0.86 0.83 0.82
Taxation 1.21 4.04 1.01 1.21 0.80 2.00 1.10
Net Profit / Loss 2.36 8.29 2.30 2.40 1.76 3.40 1.85
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 10.51 8.86 8.86 8.86 8.86 8.86 8.86
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 2.30 9.36 2.60 2.70 1.99 3.84 2.09
Diluted EPS 2.30 9.36 2.60 2.70 1.99 3.84 2.09
EPS After Extra Ordinary Items
Basic EPS 2.30 9.36 2.60 2.70 1.99 3.84 2.09
Diluted EPS 2.30 9.36 2.60 2.70 1.99 3.84 2.09
Rs in Cr Dec 2017 Dec 2016
Sales 238.20 184.99
Other Income 0.73 0.46
Stock Adjustment -5.61 4.18
Raw Material 129.80 96.89
Power And Fuel 0.00 0.00
Employee Expenses 51.58 40.32
Excise 0.00 0.00
Admin And Selling Expenses 0.00 0.00
Research And Devlopment Expenses 1.09 0.90
Expenses Capitalised 0.00 0.00
Other Expenses 31.26 24.80
Provisions Made 0.00 0.00
Operating Profit 29.00 17.56
Interest 4.43 3.74
Gross Profit 25.29 14.28
Depreciation 3.69 3.32
Taxation 7.09 2.63
Extra Ordinary Item 0.00 0.00
Prior Year Adjustments 0.00 0.00
Net Profit / Loss 15.09 5.62
Minority Interest -0.08 0.00
Share Of P/L Of Associates -0.04 0.03
Net P/L After Minority Interest and Share Of Associates 14.97 5.65
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 8.86 8.86
EPS Before Extra Ordinary Items
Basic EPS 16.90 6.38
Diluted EPS 16.90 6.38
EPS After Extra Ordinary Items
Basic EPS 16.90 6.38
Diluted EPS 16.90 6.38
Equity Dividend Rate 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00
Rs in Cr Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015
Sales 230.72 128.49 102.22 184.99 106.89 78.09 149.49
Other Income 0.67 0.39 0.27 0.46 0.22 0.24 0.74
Stock Adjustment -5.44 -4.27 -1.17 4.18 5.10 -0.92 -2.90
Raw Material 126.27 70.61 55.65 96.89 53.53 43.36 81.27
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 50.53 26.23 24.30 40.27 21.54 18.73 35.58
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 1.09 0.56 0.53 0.90 0.46 0.44 0.74
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 28.77 15.33 13.44 24.79 14.17 10.63 21.02
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 28.39 18.95 9.44 17.61 11.79 5.82 12.54
Interest 4.37 2.53 1.85 3.74 2.17 1.58 2.36
Gross Profit 24.69 16.82 7.87 14.33 9.84 4.49 10.92
Depreciation 3.46 1.76 1.70 3.32 1.65 1.67 3.30
Taxation 7.06 5.04 2.01 2.63 3.10 -0.47 2.30
Net Profit / Loss 14.75 10.60 4.16 5.68 5.25 0.42 5.32
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 8.86 8.86 8.86 8.86 8.86 8.86 8.86
Equity Dividend Rate 30.00 0.00 0.00 20.00 0.00 0.00 20.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.47 0.47
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 52.55 52.61
EPS Before Extra Ordinary Items
Basic EPS 16.65 0.00 4.69 6.41 0.00 0.48 6.10
Diluted EPS 16.65 0.00 4.69 6.41 0.00 0.48 6.10
EPS After Extra Ordinary Items
Basic EPS 16.65 0.00 4.69 6.41 0.00 0.48 6.10
Diluted EPS 16.65 0.00 4.69 6.41 0.00 0.48 6.10