20 May 2019 | 9:32 PM
 

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

BSE Code: 506618 | NSE Symbol: PUNJABCHEM
670.00
2.70
(0.41 %)
20 May 2019 | 11:51 AM
Change company
  • Open (Rs)
    670.00
  • Prev. close (Rs.)
    667.30
  • High (Rs.)
    670.00
  • Low (Rs.)
    670.00
  • 52W H (Rs.)
    764.00
  • 52W L (Rs.)
    461.00
  • Volume
    1
  • MCap (Rs in Cr.)
    821.56

Punjab Chemicals and Crop Protection Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 20.54 11.35 -16.25 -8.35 13.06 6.28 -16.31
Adjusted Cash EPS (Rs.) 35.71 22.72 -3.16 5.31 28.69 19.46 -9.75
Reported EPS (Rs.) 13.70 14.01 -16.25 10.83 11.58 0.78 -10.30
Reported Cash EPS (Rs.) 28.87 25.38 -3.16 24.49 27.21 13.96 -3.74
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 54.19 33.94 12.16 33.18 38.65 33.12 2.86
Book Value (Excl Rev Res) Per Share (Rs.) 54.19 33.94 12.16 33.18 38.65 33.12 2.86
Book Value (Incl Rev Res) Per Share (Rs.) 54.19 33.94 12.16 33.18 38.65 33.12 2.86
Net Operating Income Per Share (Rs.) 524.42 402.25 427.91 438.76 460.68 419.52 200.07
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.33 8.43 2.84 7.56 8.38 7.89 1.43
Gross Profit Margin (%) 7.44 5.61 -0.21 4.44 4.99 4.75 -1.84
Net Profit Margin (%) 2.61 3.48 -3.79 2.46 2.51 0.18 -5.14
Adjusted Cash Margin (%) 6.74 5.52 -0.72 1.17 5.98 4.48 -4.80
Adjusted Return On Net Worth (%) 27.71 18.76 -34.13 -16.72 0.00 0.00 0.00
Reported Return On Net Worth (%) 18.48 23.16 -34.13 21.68 0.00 0.00 0.00
Return On long Term Funds (%) 53.40 31.61 9.14 23.84 45.29 24.66 -0.46
LEVERAGE RATIOS
Long Term Debt / Equity 0.12 0.65 1.15 1.74 0.00 0.00 0.00
Total Debt/Equity 1.00 1.36 2.00 2.55 0.00 0.00 0.00
Owners fund as % of total Source 1.00 1.36 2.00 2.55 0.00 0.00 0.00
Fixed Assets Turnover Ratio 3.61 2.81 2.67 2.51 2.32 1.91 0.89
LIQUIDITY RATIOS
Current Ratio 0.97 0.96 0.79 0.91 0.90 1.12 0.96
Current Ratio (Inc. ST Loans) 0.53 0.62 0.58 0.65 0.53 0.59 0.50
Quick Ratio 0.54 0.56 0.50 0.67 0.62 0.77 0.65
Inventory Turnover Ratio 54.19 33.94 12.16 33.18 38.65 33.12 2.86
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 0.00 100.00 100.00 100.00 0.00
Cash Earnings Retention Ratio 100.00 100.00 0.00 100.00 100.00 100.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.07 3.63 0.00 24.01 7.01 12.94 0.00
Financial Charges Coverage Ratio 4.23 2.98 0.90 1.14 2.03 1.69 0.38
Fin. Charges Cov.Ratio (Post Tax) 3.05 2.76 0.87 1.60 1.96 1.49 0.76
COMPONENT RATIOS
Material Cost Component(% earnings) 62.71 60.91 53.80 50.44 51.92 52.80 50.73
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 3.61 2.81 2.67 2.51 2.32 1.91 0.89
Bonus Component In Equity Capital (%) 0.00 17.58 17.58 17.58 17.58 17.58 17.58
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 814.28 812.16 814.97 811.80 804.03 789.01 803.42
EV / Net Sales (X) 1.27 1.65 1.55 1.51 1.42 1.53 3.27
EV / EBITDA (X) 11.15 15.43 29.59 14.31 11.40 13.48 109.61
MarketCap / Sales (X) 1.27 1.66 1.56 1.52 1.45 1.59 3.33
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) 1.27 1.66 1.56 1.52 1.45 1.59 3.33
Earning Yield (%) 0.02 0.02 -0.02 0.02 0.02 0.00 -0.02
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 23.35 5.82 -1.71 0.95 4.67 3.72 -7.70
Adjusted Cash EPS (Rs.) 38.52 17.19 9.96 13.54 19.01 15.82 -1.85
Reported EPS (Rs.) 16.52 8.48 -1.71 29.05 2.90 0.96 -1.69
Reported Cash EPS (Rs.) 31.69 19.85 9.96 41.64 17.24 13.06 4.16
Dividend Per Share 1.50 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 53.74 27.93 3.82 20.91 36.24 29.03 9.21
Book Value (Excl Rev Res) Per Share (Rs.) 53.74 27.93 3.82 20.91 36.24 29.03 9.21
Book Value (Incl Rev Res) Per Share (Rs.) 53.74 27.93 3.82 20.91 36.24 29.03 9.21
Net Operating Income Per Share (Rs.) 522.32 398.05 335.10 291.33 334.12 339.96 163.60
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.28 7.01 1.13 7.17 10.84 8.54 5.62
Gross Profit Margin (%) 7.38 4.16 -2.34 2.85 6.55 4.98 2.05
Net Profit Margin (%) 3.16 2.13 -0.51 9.97 0.86 0.28 -1.03
Adjusted Cash Margin (%) 7.25 4.22 2.76 4.48 5.54 4.47 -1.11
Adjusted Return On Net Worth (%) 28.29 8.69 -2.92 2.11 29.89 24.22 -53.39
Reported Return On Net Worth (%) 20.00 12.66 -2.92 65.07 18.57 6.26 -11.70
Return On long Term Funds (%) 51.38 24.34 15.42 14.82 27.91 20.24 3.98
LEVERAGE RATIOS
Long Term Debt / Equity 0.11 0.59 0.84 1.80 5.99 8.72 10.24
Total Debt/Equity 0.89 1.23 1.53 2.71 10.93 14.21 14.99
Owners fund as % of total Source 0.89 1.23 1.53 2.71 10.93 14.21 14.99
Fixed Assets Turnover Ratio 3.42 2.67 2.14 1.65 1.59 1.47 0.70
LIQUIDITY RATIOS
Current Ratio 1.02 1.00 1.01 1.13 0.99 1.26 1.17
Current Ratio (Inc. ST Loans) 0.56 0.65 0.65 0.70 0.51 0.61 0.58
Quick Ratio 0.60 0.61 0.63 0.84 0.69 0.90 0.86
Inventory Turnover Ratio 53.74 27.93 3.82 20.91 36.24 29.03 9.21
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 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.92 4.79 9.01 8.93 8.99 13.79 0.00
Financial Charges Coverage Ratio 4.47 2.61 1.60 1.78 1.74 1.60 0.87
Fin. Charges Cov.Ratio (Post Tax) 3.28 2.39 1.56 3.38 1.67 1.49 1.29
COMPONENT RATIOS
Material Cost Component(% earnings) 62.97 61.56 60.82 56.61 57.85 59.16 54.27
Selling Cost Component 0.00 0.00 0.00 0.12 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 59.32 58.28 64.12 70.52 45.99 20.51
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 34.55 28.17 19.85 12.79
Long term assets / Total Assets 3.42 2.67 2.14 1.65 1.59 1.47 0.70
Bonus Component In Equity Capital (%) 0.00 17.58 17.58 17.58 17.58 17.58 17.58
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 814.45 812.48 815.59 816.01 811.41 793.72 809.69
EV / Net Sales (X) 1.27 1.66 1.98 2.28 1.98 1.90 4.04
EV / EBITDA (X) 10.68 17.79 23.52 21.38 14.75 15.30 53.66
MarketCap / Sales (X) 1.28 1.68 1.99 2.29 2.00 1.96 4.08
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) 1.28 1.68 1.99 2.29 2.00 1.96 4.08
Earning Yield (%) 0.02 0.01 0.00 0.04 0.00 0.00 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 12.26 12.26 12.26 12.26 12.26 12.26 12.26
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 0.00
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 78.60 61.91 46.13 48.98 -46.90 -45.99 -49.64
Loan Funds
Secured Loans 90.50 94.84 113.90 144.73 222.40 287.50 270.85
Unsecured Loans 0.00 6.16 3.17 11.58 24.20 21.24 31.53
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 181.36 175.17 175.46 217.55 211.96 275.01 265.00
USES OF FUNDS
Fixed Assets
Gross Block 186.25 195.73 233.55 388.96 398.22 386.42 404.27
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 19.03 9.34 154.27 166.37 144.63 146.72
Net Block 186.25 176.70 224.21 234.69 231.85 241.79 257.55
Capital Work in Progress 0.00 4.16 6.24 3.78 6.86 2.64 10.29
Investments 1.27 1.43 1.28 0.23 0.25 4.22 6.47
Net Current Assets
Current Assets, Loans and Advances 183.65 173.55 207.42 218.74 243.20 247.12 207.35
Less : Current Liabilities and Provisions 189.81 180.67 263.69 239.89 270.20 220.76 216.66
Total Net Current Assets -6.16 -7.12 -56.27 -21.15 -27.00 26.36 -9.31
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 181.36 175.17 175.46 217.55 211.96 275.01 265.00
Note :
Book Value of Unquoted Investments 0.00 1.39 1.29 0.22 0.24 4.24 6.46
Market Value of Quoted Investments 0.00 0.04 0.04 0.01 0.01 0.01 0.02
Contingent liabilities 0.00 22.82 22.77 33.38 26.89 41.00 87.99
Number of Equity shares outstanding 1.23 1.23 1.23 1.23 1.23 1.23 1.23
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 12.26 12.26 12.26 12.26 12.26 12.26 12.26
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 88.94 69.87 59.61 42.48 6.91 6.56 5.42
Loan Funds
Secured Loans 90.50 94.84 106.84 144.73 201.75 259.58 256.86
Unsecured Loans 0.00 6.16 3.17 3.44 7.87 7.87 8.14
Total 191.70 183.13 181.88 202.91 228.79 286.27 282.68
USES OF FUNDS
Fixed Assets
Gross Block 186.25 171.29 152.22 321.82 369.55 365.48 374.50
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 19.01 9.32 146.36 148.94 131.94 130.03
Net Block 186.25 152.28 142.90 175.46 220.61 233.54 244.47
Capital Work in Progress 0.00 28.58 32.33 3.78 6.75 1.19 8.23
Investments 1.27 1.43 4.90 3.51 3.51 3.38 3.43
Net Current Assets
Current Assets, Loans and Advances 196.75 185.82 176.79 176.42 189.51 232.23 183.21
Less : Current Liabilities and Provisions 192.57 184.98 175.04 156.26 191.59 184.07 156.66
Total Net Current Assets 4.18 0.84 1.75 20.16 -2.08 48.16 26.55
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 191.70 183.13 181.88 202.91 228.79 286.27 282.68
Note :
Book Value of Unquoted Investments 0.00 46.48 55.95 3.50 3.50 3.37 3.42
Market Value of Quoted Investments 0.00 0.04 0.04 0.01 0.01 0.01 0.02
Contingent liabilities 0.00 20.44 21.74 33.38 44.80 88.94 87.99
Number of Equity shares outstanding 1.23 1.23 1.23 1.23 1.23 1.23 1.23
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 642.94 493.25 524.71 538.02 564.90 514.42 245.33
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -4.12 -2.89 -2.04 -1.27 -1.59 -9.68 5.58
Total Income 638.82 490.36 522.67 536.75 563.31 504.74 250.91
EXPENDITURE :
Raw Materials 397.42 295.93 272.22 268.53 288.74 247.31 115.12
Excise Duty 0.00 2.67 11.24 13.09 12.25 0.00 5.95
Power and Fuel Cost 46.72 42.00 37.14 34.94 39.59 44.39 19.77
Other Manufacturing Expenses 46.72 42.00 37.14 34.94 39.59 44.39 19.77
Employee Cost 63.53 54.28 114.68 119.55 113.45 100.00 47.13
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 554.39 436.88 472.42 471.05 493.62 436.09 207.74
Profit before Interest, Depreciation and Tax 203.51 213.41 264.23 438.62 432.94 421.07 423.56
Interest and Financial Charges 17.26 17.68 30.68 49.66 34.72 34.65 19.29
Profit before Depreciation and Tax 186.25 195.73 233.55 388.96 398.22 386.42 404.27
Depreciation 18.60 13.94 16.06 16.75 19.17 16.16 8.04
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 28.76 24.26 -19.20 13.82 14.83 0.96 -12.63
Tax 11.96 7.08 0.73 0.54 0.63 0.00 0.00
Profit After Tax 16.80 17.18 -19.93 13.28 14.20 0.96 -12.63
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. 16.80 17.18 -19.93 13.28 14.20 0.96 -12.63
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 16.80 -3.98 -11.29 -82.15 -95.31 -102.63 -106.95
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 0.00 1.39 1.29 0.22 0.24 4.24 6.46
Extraordinary Items -8.38 3.03 0.05 23.52 -2.17 -3.38 7.37
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 640.37 488.10 410.91 357.23 409.71 416.86 200.61
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -4.12 -2.89 -3.85 1.67 3.25 -13.84 5.05
Total Income 636.25 485.21 407.06 358.90 412.96 403.02 205.66
EXPENDITURE :
Raw Materials 397.42 295.93 243.21 199.50 232.49 232.55 105.29
Excise Duty 0.00 2.67 11.24 13.09 12.25 13.98 5.95
Power and Fuel Cost 46.72 42.00 34.69 33.01 37.48 42.68 19.13
Other Manufacturing Expenses 46.72 42.00 34.69 33.01 37.48 42.68 19.13
Employee Cost 63.53 54.28 48.44 44.03 43.84 47.10 20.08
Selling and Administration Expenses 0.00 0.00 0.00 0.46 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 554.39 436.88 372.27 323.10 363.54 378.99 169.58
Profit before Interest, Depreciation and Tax 203.31 188.80 173.96 343.29 401.25 397.96 391.86
Interest and Financial Charges 17.06 17.51 21.74 21.47 31.70 32.48 17.36
Profit before Depreciation and Tax 186.25 171.29 152.22 321.82 369.55 365.48 374.50
Depreciation 18.60 13.94 14.31 15.44 17.58 14.84 7.17
Profit Before Tax 32.21 17.48 -1.37 35.71 3.56 1.18 -2.07
Tax 11.96 7.08 0.73 0.09 0.00 0.00 0.00
Profit After Tax 20.25 10.40 -2.10 35.62 3.56 1.18 -2.07
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 20.25 8.86 -1.31 -19.06 -54.68 -55.08 -56.26
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 0.00 46.48 55.95 3.50 3.50 3.37 3.42
Extraordinary Items -8.38 3.03 0.05 34.46 -2.17 -3.38 7.37
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 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Sep 2012
Cash and Cash Equivalents at Beginning of the year -45.05 -45.06 6.28 23.26 4.31 34.69 7.22
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 17.48 -1.37 35.71 3.56 1.18 -2.07 -89.71
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 58.10 47.90 0.00 48.44 36.38 24.02 51.49
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 -14.57 -8.24 0.00 -0.26 -2.62 -4.65 -15.13
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 -42.69 -39.65 0.00 -65.16 -14.81 -49.75 -8.89
Net Cash used in Financing Activities -42.69 -39.65 0.00 -65.16 -14.81 -49.75 -8.89
Net Inc./(Dec.) in Cash and Cash Equivalent 0.84 0.01 -5.13 -16.98 18.95 -30.38 27.47
Cash and Cash Equivalents at End of the year -44.21 -45.05 1.15 6.28 23.26 4.31 34.69
No Data Found !!
Rs in Cr Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 183.51 178.70 136.69 141.47 145.56 124.23 112.44
Other Income 0.93 1.76 6.29 2.56 3.46 1.98 2.27
Stock Adjustment 9.02 -10.00 -9.73 6.59 -0.47 0.15 -2.37
Raw Material 105.52 122.46 88.90 80.54 86.67 79.95 67.18
Power And Fuel 11.39 11.61 12.89 0.00 0.00 11.42 12.45
Employee Expenses 18.27 15.67 14.63 14.96 14.74 13.39 13.21
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 20.81 17.68 14.38 24.24 28.62 12.83 15.78
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 17.32 19.68 13.76 13.95 15.06 6.49 6.19
Interest 3.91 5.11 5.14 2.90 4.25 4.04 4.23
Gross Profit 14.34 16.33 14.91 13.61 14.27 4.43 4.23
Depreciation 3.63 7.51 3.81 3.65 3.51 3.54 3.52
Taxation 3.47 3.78 1.05 3.66 3.76 -0.51 0.44
Net Profit / Loss 7.24 5.04 1.67 6.30 7.00 1.40 0.27
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 5.90 4.11 1.36 5.14 5.71 1.14 0.22
Diluted EPS 5.90 4.11 1.36 5.14 5.71 1.14 0.22
EPS After Extra Ordinary Items
Basic EPS 5.90 4.11 1.36 5.14 5.71 1.14 0.22
Diluted EPS 5.90 4.11 1.36 5.14 5.71 1.14 0.22
Rs in Cr Dec 2019 Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Mar 2013
Sales 642.94 493.25 524.91 538.02 564.90 514.42 245.33
Other Income 6.56 11.00 7.36 16.02 23.14 17.90 3.82
Stock Adjustment -4.12 -2.89 -2.04 -1.27 -1.59 -9.68 5.58
Raw Material 397.42 295.93 267.38 268.53 288.74 247.31 115.12
Power And Fuel 46.72 0.00 37.14 0.00 0.00 0.00 0.00
Employee Expenses 63.53 54.28 114.60 119.55 113.45 100.00 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 67.12 102.75 82.50 109.91 113.55 113.77 58.53
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 7.16
Operating Profit 66.44 41.62 19.55 40.69 47.39 40.61 10.67
Interest 17.26 17.68 27.01 49.66 34.72 34.65 19.29
Gross Profit 55.74 34.94 -0.10 7.05 35.81 23.86 -11.96
Depreciation 18.60 13.94 16.06 16.75 19.17 16.16 8.04
Taxation 11.96 7.08 -0.46 0.54 0.63 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 16.80 17.18 -15.70 13.28 13.84 4.32 -12.63
Minority Interest 0.00 0.00 0.00 0.00 0.00 -4.46 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.36 1.10 0.00
Net P/L After Minority Interest and Share Of Associates 16.80 17.18 -15.70 13.28 14.20 0.96 -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 13.70 14.00 -12.80 10.83 11.58 0.78 -10.30
Diluted EPS 13.70 14.00 -12.80 10.83 11.58 0.78 -10.30
EPS After Extra Ordinary Items
Basic EPS 13.70 14.00 -12.80 10.83 11.58 0.78 -10.30
Diluted EPS 13.70 14.00 -12.80 10.83 11.58 0.78 -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 0.00 0.66 0.66 0.66
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 53.97 53.97 53.97
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 640.37 362.21 278.16 488.10 269.79 218.31 411.11
Other Income 10.36 2.69 8.85 11.42 5.44 5.98 25.44
Stock Adjustment -4.12 -0.98 -3.14 -2.89 -0.32 -2.57 -3.85
Raw Material 397.42 227.98 169.44 295.93 166.62 129.31 238.37
Power And Fuel 46.72 23.00 23.72 0.00 11.42 12.45 34.69
Employee Expenses 63.53 33.94 29.59 54.28 28.13 26.15 48.36
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 65.10 38.49 27.79 104.97 41.45 39.65 59.69
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 22.36
Operating Profit 65.89 37.00 27.71 34.25 21.55 12.70 31.43
Interest 17.06 9.02 8.04 17.51 8.29 9.22 18.07
Gross Profit 59.19 30.67 28.52 28.16 18.70 9.46 16.44
Depreciation 18.60 11.14 7.46 13.94 7.05 6.89 14.31
Taxation 11.96 7.25 4.71 7.08 3.25 0.00 0.00
Net Profit / Loss 20.25 12.28 7.97 10.40 8.40 5.83 2.13
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 15.00 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 16.51 0.00 6.50 8.48 0.00 4.75 1.74
Diluted EPS 16.51 0.00 6.50 8.48 0.00 4.75 1.74
EPS After Extra Ordinary Items
Basic EPS 16.51 0.00 6.50 8.48 0.00 4.75 1.74
Diluted EPS 16.51 0.00 6.50 8.48 0.00 4.75 1.74