21 Jul 2018 | 10:44 PM
 

Punjab Chemicals and Crop Protection Ltd. Share Price Live (BSE)
0

BSE Code: 506618 | NSE Symbol: PUNJABCHEM
609.00
12.20
(2.05 %)
20 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    601.05
  • Prev. close (Rs.)
    596.80
  • High (Rs.)
    609.50
  • Low (Rs.)
    600.50
  • 52W H (Rs.)
    639.40
  • 52W L (Rs.)
    336.00
  • Volume
    704
  • MCap (Rs in Cr.)
    746.76

Punjab Chemicals and Crop Protection Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Sep 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -12.80 -8.35 13.06 6.28 -16.31 -71.41 -17.38
Adjusted Cash EPS (Rs.) 0.29 5.31 28.69 19.46 -9.75 -2.41 26.54
Reported EPS (Rs.) -12.80 10.83 11.58 0.78 -10.30 -87.36 -8.77
Reported Cash EPS (Rs.) 0.29 24.49 27.21 13.96 -3.74 -18.37 35.15
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 15.94 33.18 38.65 33.12 2.86 72.95 71.49
Book Value (Excl Rev Res) Per Share (Rs.) 15.94 33.18 38.65 33.12 2.86 72.95 71.49
Book Value (Incl Rev Res) Per Share (Rs.) 15.94 33.18 38.65 33.12 2.86 72.95 71.49
Net Operating Income Per Share (Rs.) 428.07 438.76 460.68 419.52 200.07 820.20 921.83
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 3.72 7.56 8.38 7.89 1.43 8.89 7.75
Gross Profit Margin (%) 0.66 4.44 4.99 4.75 -1.84 0.48 2.99
Net Profit Margin (%) -2.99 2.46 2.51 0.18 -5.14 -10.65 -0.92
Adjusted Cash Margin (%) 0.06 1.17 5.98 4.48 -4.80 -0.29 2.80
Adjusted Return On Net Worth (%) -37.57 -16.72 0.00 0.00 0.00 0.00 -28.72
Reported Return On Net Worth (%) -37.57 21.68 0.00 0.00 0.00 0.00 -14.49
Return On long Term Funds (%) 9.81 23.84 45.29 24.66 -0.46 8.25 11.47
LEVERAGE RATIOS
Long Term Debt / Equity 1.64 1.74 0.00 0.00 0.00 0.00 6.47
Total Debt/Equity 2.85 2.55 0.00 0.00 0.00 0.00 11.79
Owners fund as % of total Source 2.85 2.55 0.00 0.00 0.00 0.00 11.79
Fixed Assets Turnover Ratio 2.78 2.51 2.32 1.91 0.89 2.38 1.14
LIQUIDITY RATIOS
Current Ratio 0.74 0.91 0.90 1.12 0.96 1.03 1.23
Current Ratio (Inc. ST Loans) 0.54 0.65 0.53 0.59 0.50 0.57 0.51
Quick Ratio 0.50 0.67 0.62 0.77 0.65 0.71 0.82
Inventory Turnover Ratio 15.94 33.18 38.65 33.12 2.86 72.95 71.49
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 0.00 100.00 100.00 100.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 0.00 0.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 330.25 24.01 7.01 12.94 0.00 0.00 26.88
Financial Charges Coverage Ratio 1.00 1.14 2.03 1.69 0.38 1.05 1.47
Fin. Charges Cov.Ratio (Post Tax) 1.01 1.60 1.96 1.49 0.76 0.76 1.54
COMPONENT RATIOS
Material Cost Component(% earnings) 52.67 50.44 51.92 52.80 50.73 60.26 58.87
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 2.78 2.51 2.32 1.91 0.89 2.38 1.14
Bonus Component In Equity Capital (%) 17.58 17.58 17.58 17.58 17.58 17.58 29.98
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 745.33 742.15 734.38 719.36 733.77 703.53 730.18
EV / Net Sales (X) 1.42 1.38 1.30 1.40 2.99 0.70 1.10
EV / EBITDA (X) 27.70 13.09 10.41 12.29 100.10 7.11 32.80
MarketCap / Sales (X) 1.43 1.39 1.32 1.45 3.05 0.74 1.13
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.43 1.39 1.32 1.45 3.05 0.74 0.66
Earning Yield (%) -0.02 0.02 0.02 0.00 -0.02 -0.14 -0.01
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Sep 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.74 0.95 4.67 3.72 -7.70 -54.04 -128.59
Adjusted Cash EPS (Rs.) 13.41 13.54 19.01 15.82 -1.85 -37.80 -118.94
Reported EPS (Rs.) 1.74 29.05 2.90 0.96 -1.69 -73.29 -18.81
Reported Cash EPS (Rs.) 13.41 41.64 17.24 13.06 4.16 -57.05 -9.16
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 7.40 20.91 36.24 29.03 9.21 0.24 -49.81
Book Value (Excl Rev Res) Per Share (Rs.) 7.40 20.91 36.24 29.03 9.21 0.24 -49.81
Book Value (Incl Rev Res) Per Share (Rs.) 7.40 20.91 36.24 29.03 9.21 0.24 -49.81
Net Operating Income Per Share (Rs.) 335.27 291.33 334.12 339.96 163.60 435.40 490.57
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 66.38
PROFITABILITY RATIOS
Operating Margin (%) 2.20 7.17 10.84 8.54 5.62 0.05 -10.15
Gross Profit Margin (%) -1.27 2.85 6.55 4.98 2.05 -3.67 -12.12
Net Profit Margin (%) 0.51 9.97 0.86 0.28 -1.03 -16.37 -3.77
Adjusted Cash Margin (%) 3.76 4.48 5.54 4.47 -1.11 -8.44 -23.85
Adjusted Return On Net Worth (%) 3.75 2.11 29.89 24.22 -53.39 -335.15 -130.21
Reported Return On Net Worth (%) 3.75 65.07 18.57 6.26 -11.70 -454.57 -19.04
Return On long Term Funds (%) 17.07 14.82 27.91 20.24 3.98 -2.22 -17.99
LEVERAGE RATIOS
Long Term Debt / Equity 1.09 1.80 5.99 8.72 10.24 9.41 1.90
Total Debt/Equity 1.97 2.71 10.93 14.21 14.99 13.82 4.69
Owners fund as % of total Source 1.97 2.71 10.93 14.21 14.99 13.82 4.69
Fixed Assets Turnover Ratio 2.24 1.65 1.59 1.47 0.70 1.53 0.88
LIQUIDITY RATIOS
Current Ratio 0.93 1.13 0.99 1.26 1.17 1.18 1.86
Current Ratio (Inc. ST Loans) 0.60 0.70 0.51 0.61 0.58 0.62 0.46
Quick Ratio 0.62 0.84 0.69 0.90 0.86 0.88 1.44
Inventory Turnover Ratio 7.40 20.91 36.24 29.03 9.21 0.24 -49.81
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.78 8.93 8.99 13.79 0.00 0.00 0.00
Financial Charges Coverage Ratio 1.91 1.78 1.74 1.60 0.87 0.25 -0.54
Fin. Charges Cov.Ratio (Post Tax) 1.91 3.38 1.67 1.49 1.29 -0.14 0.88
COMPONENT RATIOS
Material Cost Component(% earnings) 59.38 56.61 57.85 59.16 54.27 62.05 64.03
Selling Cost Component 0.07 0.12 0.00 0.00 0.00 0.00 5.00
Exports as percent of Total Sales 58.25 64.12 70.52 45.99 20.51 27.00 42.21
Import Comp. in Raw Mat. Consumed 25.95 34.55 28.17 19.85 12.79 32.89 38.75
Long term assets / Total Assets 2.24 1.65 1.59 1.47 0.70 1.53 0.88
Bonus Component In Equity Capital (%) 17.58 17.58 17.58 17.58 17.58 17.58 29.98
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 745.94 746.36 741.76 724.07 740.04 713.36 738.44
EV / Net Sales (X) 1.81 2.09 1.81 1.74 3.69 1.34 2.09
EV / EBITDA (X) 21.62 19.56 13.48 13.96 49.04 46.50 -24.53
MarketCap / Sales (X) 1.82 2.09 1.83 1.79 3.73 1.40 2.12
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.82 2.09 1.83 1.79 3.73 1.40 1.24
Earning Yield (%) 0.00 0.05 0.00 0.00 0.00 -0.12 -0.03
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Sep 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 12.26 12.26 12.26 12.26 12.26 12.26 7.19
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.07
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 29.52 48.98 -46.90 -45.99 -49.64 -38.91 36.33
Loan Funds
Secured Loans 115.20 144.73 222.40 287.50 270.85 283.05 525.73
Unsecured Loans 3.69 11.58 24.20 21.24 31.53 30.36 48.37
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 160.67 217.55 211.96 275.01 265.00 286.76 617.69
USES OF FUNDS
Fixed Assets
Gross Block 385.63 388.96 398.22 386.42 404.27 392.23 669.61
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 161.41 154.27 166.37 144.63 146.72 143.32 204.57
Net Block 224.22 234.69 231.85 241.79 257.55 248.91 465.04
Capital Work in Progress 6.24 3.78 6.86 2.64 10.29 23.53 9.40
Investments 0.23 0.23 0.25 4.22 6.47 6.75 14.80
Net Current Assets
Current Assets, Loans and Advances 197.85 218.74 243.20 247.12 207.35 247.16 383.11
Less : Current Liabilities and Provisions 267.87 239.89 270.20 220.76 216.66 239.59 254.66
Total Net Current Assets -70.02 -21.15 -27.00 26.36 -9.31 7.57 128.45
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 160.67 217.55 211.96 275.01 265.00 286.76 617.69
Note :
Book Value of Unquoted Investments 0.22 0.22 0.24 4.24 6.46 6.74 14.79
Market Value of Quoted Investments 0.01 0.01 0.01 0.01 0.02 0.02 5.04
Contingent liabilities 22.77 33.38 26.89 41.00 87.99 52.93 13.09
Number of Equity shares outstanding 1.23 1.23 1.23 1.23 1.23 1.23 0.72
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Sep 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 12.26 12.26 12.26 12.26 12.26 12.26 7.19
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.07
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 44.39 42.48 6.91 6.56 5.42 7.51 63.84
Loan Funds
Secured Loans 108.34 144.73 201.75 259.58 256.86 264.46 317.05
Unsecured Loans 3.14 3.44 7.87 7.87 8.14 8.81 16.16
Total 168.13 202.91 228.79 286.27 282.68 293.04 404.31
USES OF FUNDS
Fixed Assets
Gross Block 322.49 321.82 369.55 365.48 374.50 359.42 361.74
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 153.48 146.36 148.94 131.94 130.03 124.83 113.58
Net Block 169.01 175.46 220.61 233.54 244.47 234.59 248.16
Capital Work in Progress 6.22 3.78 6.75 1.19 8.23 21.43 9.40
Investments 6.26 3.51 3.51 3.38 3.43 3.87 38.91
Net Current Assets
Current Assets, Loans and Advances 167.04 176.42 189.51 232.23 183.21 217.97 233.23
Less : Current Liabilities and Provisions 180.40 156.26 191.59 184.07 156.66 184.82 125.39
Total Net Current Assets -13.36 20.16 -2.08 48.16 26.55 33.15 107.84
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 168.13 202.91 228.79 286.27 282.68 293.04 404.31
Note :
Book Value of Unquoted Investments 6.25 3.50 3.50 3.37 3.42 3.86 38.90
Market Value of Quoted Investments 0.01 0.01 0.01 0.01 0.02 0.02 0.02
Contingent liabilities 22.77 33.38 44.80 88.94 87.99 57.49 94.28
Number of Equity shares outstanding 1.23 1.23 1.23 1.23 1.23 1.23 0.72
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Sep 2012 Mar 2011
INCOME :
Sales Turnover 524.91 538.02 564.90 514.42 245.33 1,005.74 661.56
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 8.93
Stock Adjustments -2.04 -1.27 -1.59 -9.68 5.58 -9.12 11.40
Total Income 522.87 536.75 563.31 504.74 250.91 996.62 681.89
EXPENDITURE :
Raw Materials 267.38 268.53 288.74 247.31 115.12 556.12 350.42
Excise Duty 11.24 13.09 12.25 0.00 5.95 25.50 19.52
Power and Fuel Cost 37.14 34.94 39.59 44.39 19.77 54.47 32.75
Other Manufacturing Expenses 37.14 34.94 39.59 44.39 19.77 54.47 41.68
Employee Cost 114.60 119.55 113.45 100.00 47.13 147.41 85.81
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 26.07
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 467.50 471.05 493.62 436.09 207.74 837.97 556.25
Profit before Interest, Depreciation and Tax 412.64 438.62 432.94 421.07 423.56 486.58 742.18
Interest and Financial Charges 27.01 49.66 34.72 34.65 19.29 94.35 72.57
Profit before Depreciation and Tax 385.63 388.96 398.22 386.42 404.27 392.23 669.61
Depreciation 16.06 16.75 19.17 16.16 8.04 84.60 31.59
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -16.16 13.82 14.83 0.96 -12.63 -99.56 -3.37
Tax -0.46 0.54 0.63 0.00 0.00 7.56 2.94
Profit After Tax -15.70 13.28 14.20 0.96 -12.63 -107.12 -6.31
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. -15.70 13.28 14.20 0.96 -12.63 -107.12 -6.31
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 -97.85 -82.15 -95.31 -102.63 -106.95 -107.12 -70.67
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 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 0.22 0.22 0.24 4.24 6.46 6.74 14.79
Extraordinary Items 0.00 23.52 -2.17 -3.38 7.37 -19.56 6.19
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Sep 2012 Mar 2011
INCOME :
Sales Turnover 411.11 357.23 409.71 416.86 200.61 533.89 352.86
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 5.74
Stock Adjustments -3.85 1.67 3.25 -13.84 5.05 2.79 10.05
Total Income 407.26 358.90 412.96 403.02 205.66 536.68 368.65
EXPENDITURE :
Raw Materials 238.37 199.50 232.49 232.55 105.29 307.91 201.69
Excise Duty 11.24 13.09 12.25 13.98 5.95 0.00 19.52
Power and Fuel Cost 34.69 33.01 37.48 42.68 19.13 51.29 30.40
Other Manufacturing Expenses 34.69 33.01 37.48 42.68 19.13 51.29 36.14
Employee Cost 48.36 44.03 43.84 47.10 20.08 57.30 36.06
Selling and Administration Expenses 0.30 0.46 0.00 0.00 0.00 0.00 17.67
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 367.65 323.10 363.54 378.99 169.58 467.79 341.48
Profit before Interest, Depreciation and Tax 340.56 343.29 401.25 397.96 391.86 420.95 417.19
Interest and Financial Charges 18.07 21.47 31.70 32.48 17.36 61.53 55.45
Profit before Depreciation and Tax 322.49 321.82 369.55 365.48 374.50 359.42 361.74
Depreciation 14.31 15.44 17.58 14.84 7.17 19.91 6.94
Profit Before Tax 2.13 35.71 3.56 1.18 -2.07 -89.71 -13.53
Tax 0.00 0.09 0.00 0.00 0.00 0.16 0.00
Profit After Tax 2.13 35.62 3.56 1.18 -2.07 -89.87 -13.53
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 -16.93 -19.06 -54.68 -55.08 -56.26 -89.87 -13.81
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 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 6.25 3.50 3.50 3.37 3.42 3.86 38.90
Extraordinary Items 0.00 34.46 -2.17 -3.38 7.37 -23.61 70.27
Rs in Cr Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005
Cash and Cash Equivalents at Beginning of the year 22.03 12.06 15.95 37.85 7.93 5.15 7.80
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -3.38 -74.34 8.11 42.76 11.72 13.23 9.68
Adjustments :
Depreciation 41.21 34.19 31.21 19.72 7.85 6.53 3.65
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received -0.22 -0.30 -0.10 -0.07 -0.07 -0.58 -0.06
P/L on Sales of Assets -5.78 8.01 0.00 -0.06 -0.98 0.02 -0.04
P/L on Sales of Invest -2.99 0.02 0.00 -0.21 0.00 -0.83 0.00
Prov. and W/O (Net) 0.82 1.86 0.00 0.00 -0.38 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 -60.88 5.41 13.86 -107.49 -4.51 -25.60 -12.41
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 37.89 -3.04 -43.96 70.43 33.86 12.62 3.30
Loans and Advances 52.58 -26.36 -1.98 0.00 0.00 -3.84 -3.02
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) 72.57 60.58 51.88 32.81 14.27 7.70 5.26
Direct Taxes Paid -3.37 -2.97 -20.47 6.51 -8.12 -2.14 -2.33
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 -22.26 1.05 0.74 -5.85 0.16 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 -0.15 0.58
Net Cash from Operating Activities 93.51 31.93 38.52 6.07 44.60 -10.22 1.90
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -51.40 -47.96 -51.57 -30.85 -20.74 -21.63 -13.54
Sale of Fixed Assets 10.09 2.30 0.32 0.44 1.23 0.07 0.51
Capital WIP 0.00 0.00 0.00 0.00 0.00 -7.63 -0.17
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments -0.16 0.00 -5.05 -58.16 -43.06 -0.71 0.00
Sale of Investments 6.65 1.34 0.00 1.21 0.00 0.83 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.97 1.44 1.65 0.68 0.40 0.51 0.00
Dividend Received -0.22 -0.30 -0.10 -0.07 -0.07 -0.58 -0.06
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 -30.42 -43.20 -53.93 -88.18 -62.11 -28.50 -13.15
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 90.14 108.54 38.07 10.34 4.48
Proceed from Bank Borrowings 81.06 137.74 0.00 0.00 0.00 44.46 8.76
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 7.35 0.00 2.05 1.85 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 -1.14 -3.03 -1.54 -2.58 -2.04 -1.08
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -68.08 -59.87 -52.46 -32.80 -14.49 -7.70 -5.26
Others 0.00 0.00 0.91 -0.28 -0.37 -0.28 -0.14
Net Cash used in Financing Activities -64.42 0.39 11.52 75.99 22.47 39.59 7.21
Net Inc./(Dec.) in Cash and Cash Equivalent -6.63 9.97 -3.89 -6.12 4.96 0.88 -4.04
Cash and Cash Equivalents at End of the year 15.40 22.03 12.05 31.73 12.89 6.03 3.76
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Sep 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 1.15 6.28 23.26 4.31 34.69 7.22 14.97
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 2.13 35.71 3.56 1.18 -2.07 -89.71 -13.54
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 16.56
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 -0.22
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -2.35
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -2.99
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 -10.67
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 7.91
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 3.31
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 55.45
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.29
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 -2.40
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 0.00 0.00 48.44 36.38 24.02 51.49 37.87
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -10.72
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 4.51
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 6.66
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 1.01
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.22
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 0.00 0.00 -0.26 -2.62 -4.65 -15.13 4.75
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 35.99
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 -51.18
Others 0.00 0.00 -65.16 -14.81 -49.75 -8.89 0.00
Net Cash used in Financing Activities 0.00 0.00 -65.16 -14.81 -49.75 -8.89 -50.63
Net Inc./(Dec.) in Cash and Cash Equivalent 0.52 -5.13 -16.98 18.95 -30.38 27.47 -8.01
Cash and Cash Equivalents at End of the year 1.67 1.15 6.28 23.26 4.31 34.69 6.96
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 145.56 124.23 112.44 105.87 117.35 113.00 89.31
Other Income 3.46 1.98 2.27 3.71 22.43 0.60 0.95
Stock Adjustment -0.47 0.15 -2.37 -0.20 -4.59 3.50 -5.08
Raw Material 86.67 79.95 67.18 62.13 70.62 65.11 53.75
Power And Fuel 0.00 11.42 12.45 0.00 8.78 8.27 9.20
Employee Expenses 14.74 13.39 13.21 12.94 12.46 12.40 11.95
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 28.62 12.83 15.78 23.87 24.33 14.71 11.10
Provisions Made 0.00 0.00 0.00 0.00 22.36 0.00 0.00
Operating Profit 15.06 6.49 6.19 6.51 3.61 8.73 8.39
Interest 4.25 4.04 4.23 4.99 4.29 4.40 4.59
Gross Profit 14.27 4.43 4.23 5.23 -0.61 4.93 4.75
Depreciation 3.51 3.54 3.52 3.37 3.51 3.69 3.60
Taxation 3.76 -0.51 0.44 -0.44 -0.10 0.02 0.02
Net Profit / Loss 7.00 1.40 0.27 5.56 -4.02 1.22 1.13
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 12.26 12.26 12.26 12.26 12.26 12.26 12.26
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 5.71 1.14 0.22 4.53 -3.28 1.00 0.92
Diluted EPS 5.71 1.14 0.22 4.53 -3.28 1.00 0.92
EPS After Extra Ordinary Items
Basic EPS 5.71 1.14 0.22 4.53 -3.28 1.00 0.92
Diluted EPS 5.71 1.14 0.22 4.53 -3.28 1.00 0.92
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Mar 2013 Mar 2013
Sales 493.25 524.91 538.02 564.90 514.42 245.33 245.33
Other Income 11.00 7.36 16.02 23.14 17.90 3.82 3.82
Stock Adjustment -2.89 -2.04 -1.27 -1.59 -9.68 5.58 5.58
Raw Material 295.93 267.38 268.53 288.74 247.31 115.12 115.12
Power And Fuel 0.00 37.14 0.00 0.00 0.00 0.00 0.00
Employee Expenses 54.28 114.60 119.55 113.45 100.00 47.13 47.13
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 102.75 82.50 109.91 113.55 113.77 58.53 58.53
Provisions Made 0.00 0.00 0.00 0.00 0.00 7.16 7.16
Operating Profit 41.62 19.55 40.69 47.39 40.61 10.67 10.67
Interest 17.68 27.01 49.66 34.72 34.65 19.29 19.29
Gross Profit 34.94 -0.10 7.05 35.81 23.86 -11.96 -11.96
Depreciation 13.94 16.06 16.75 19.17 16.16 8.04 8.04
Taxation 7.08 -0.46 0.54 0.63 0.00 0.00 0.00
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 17.18 -15.70 13.28 13.84 4.32 -12.63 -12.63
Minority Interest 0.00 0.00 0.00 0.00 -4.46 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.36 1.10 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 17.18 -15.70 13.28 14.20 0.96 -12.63 -12.63
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 12.26 12.26 12.26 12.26 12.26 12.26 12.26
EPS Before Extra Ordinary Items
Basic EPS 14.00 -12.80 10.83 11.58 0.78 -10.30 -10.30
Diluted EPS 14.00 -12.80 10.83 11.58 0.78 -10.30 -10.30
EPS After Extra Ordinary Items
Basic EPS 14.00 -12.80 10.83 11.58 0.78 -10.30 -10.30
Diluted EPS 14.00 -12.80 10.83 11.58 0.78 -10.30 -10.30
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 0.66 0.66 0.66 0.66
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 53.97 53.97 53.97 53.97
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 488.10 269.79 218.31 411.11 230.35 180.76 357.23
Other Income 11.42 5.44 5.98 25.44 23.03 2.41 12.74
Stock Adjustment -2.89 -0.32 -2.57 -3.85 -1.09 -2.76 1.68
Raw Material 295.93 166.62 129.31 238.37 135.73 102.64 199.50
Power And Fuel 0.00 11.42 12.45 34.69 17.05 17.64 0.00
Employee Expenses 54.28 28.13 26.15 48.36 24.86 23.50 44.03
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 104.97 41.45 39.65 59.69 39.04 20.65 86.11
Provisions Made 0.00 0.00 0.00 22.36 22.36 0.00 0.00
Operating Profit 34.25 21.55 12.70 31.43 12.34 19.09 25.42
Interest 17.51 8.29 9.22 18.07 8.69 9.38 21.47
Gross Profit 28.16 18.70 9.46 16.44 4.32 12.12 16.69
Depreciation 13.94 7.05 6.89 14.31 7.20 7.11 15.44
Taxation 7.08 3.25 0.00 0.00 -0.08 0.08 0.09
Net Profit / Loss 10.40 8.40 5.83 2.13 -2.80 4.93 35.62
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 12.26 12.26 12.26 12.26 12.26 12.26 12.26
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 8.48 0.00 4.75 1.74 0.00 4.02 29.05
Diluted EPS 8.48 0.00 4.75 1.74 0.00 4.02 29.05
EPS After Extra Ordinary Items
Basic EPS 8.48 0.00 4.75 1.74 0.00 4.02 29.05
Diluted EPS 8.48 0.00 4.75 1.74 0.00 4.02 29.05