25 Sep 2018 | 9:44 AM
 

Rashtriya Chemicals & Fertilizers Ltd. Share Price Live (BSE)
0

BSE Code: 524230 | NSE Symbol: RCF
62.80
-0.45
(-0.71 %)
25 Sep 2018 | 09:34 AM
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  • Open (Rs)
    63.65
  • Prev. close (Rs.)
    63.25
  • High (Rs.)
    63.65
  • Low (Rs.)
    62.45
  • 52W H (Rs.)
    111.50
  • 52W L (Rs.)
    60.35
  • Volume
    19845
  • MCap (Rs in Cr.)
    3,464.61

Rashtriya Chemicals & Fertilizers Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.43 3.25 3.13 6.27 4.37 4.32 4.51
Adjusted Cash EPS (Rs.) 3.91 5.81 5.81 11.04 6.99 7.50 7.10
Reported EPS (Rs.) 1.43 3.25 3.06 6.27 4.37 4.94 4.51
Reported Cash EPS (Rs.) 3.91 5.81 5.74 11.04 6.99 8.12 7.10
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 4.83 7.56 8.58 15.29 10.24 9.91 7.24
Book Value (Excl Rev Res) Per Share (Rs.) 4.83 7.56 8.58 15.29 10.24 9.91 7.24
Book Value (Incl Rev Res) Per Share (Rs.) 4.83 7.56 8.58 15.29 10.24 9.91 7.24
Net Operating Income Per Share (Rs.) 132.17 128.68 149.38 139.85 119.42 124.96 116.62
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 3.65 5.87 5.74 10.93 8.57 7.93 6.20
Gross Profit Margin (%) 1.77 3.88 3.94 7.52 6.37 5.38 3.98
Net Profit Margin (%) 1.08 2.52 2.05 4.48 3.61 3.90 3.76
Adjusted Cash Margin (%) 2.93 4.47 3.84 7.81 5.78 5.92 5.93
Adjusted Return On Net Worth (%) 2.69 6.12 6.12 12.72 9.68 10.15 11.46
Reported Return On Net Worth (%) 2.69 6.12 6.00 12.72 9.68 11.62 11.46
Return On long Term Funds (%) 5.87 11.27 13.82 20.91 17.27 17.83 17.10
LEVERAGE RATIOS
Long Term Debt / Equity 0.11 0.04 0.05 0.15 0.15 0.11 0.14
Total Debt/Equity 0.43 0.57 0.98 0.71 0.69 0.73 0.56
Owners fund as % of total Source 0.43 0.57 0.98 0.71 0.69 0.73 0.56
Fixed Assets Turnover Ratio 1.66 1.40 1.61 1.75 1.60 1.85 2.20
LIQUIDITY RATIOS
Current Ratio 1.92 2.48 2.86 2.86 2.69 2.33 1.77
Current Ratio (Inc. ST Loans) 1.05 0.96 1.02 1.25 1.09 1.03 1.26
Quick Ratio 1.59 2.07 2.30 2.25 2.14 1.66 1.25
Inventory Turnover Ratio 4.83 7.56 8.58 15.29 10.24 9.91 7.24
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 92.66 40.74 70.69 34.56 40.14 35.50 36.07
Dividend payout Ratio (Cash Profit) 33.83 22.80 37.73 19.62 25.09 21.59 22.91
Earning Retention Ratio 7.46 59.26 30.77 65.44 59.86 59.36 63.93
Cash Earnings Retention Ratio 66.18 77.21 62.69 80.38 74.91 76.61 77.09
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.81 5.18 8.60 3.16 4.43 4.15 3.10
Financial Charges Coverage Ratio 5.24 5.15 3.84 7.55 4.70 6.91 11.48
Fin. Charges Cov.Ratio (Post Tax) 4.45 4.41 3.18 6.01 3.84 5.84 8.94
COMPONENT RATIOS
Material Cost Component(% earnings) 44.38 43.46 47.61 47.94 45.23 51.30 63.91
Selling Cost Component 0.06 0.11 0.06 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.66 1.40 1.61 1.75 1.60 1.85 2.20
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,483.48 3,476.42 3,486.28 3,403.81 3,417.42 3,312.26 2,896.96
EV / Net Sales (X) 0.48 0.49 0.42 0.44 0.52 0.48 0.45
EV / EBITDA (X) 10.62 7.19 6.25 3.71 5.35 5.17 5.12
MarketCap / Sales (X) 0.48 0.49 0.42 0.45 0.53 0.51 0.54
Retention Ratios (%) 7.34 59.26 29.31 65.44 59.86 64.50 63.93
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.48 0.49 0.42 0.45 0.53 0.51 0.54
Earning Yield (%) 0.02 0.05 0.05 0.10 0.07 0.08 0.07
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.43 3.25 3.47 5.84 4.53 5.09 4.52
Adjusted Cash EPS (Rs.) 3.91 5.81 6.10 10.52 7.10 8.23 7.10
Reported EPS (Rs.) 1.43 3.25 3.47 5.84 4.53 5.09 4.52
Reported Cash EPS (Rs.) 3.91 5.81 6.10 10.52 7.10 8.23 7.10
Dividend Per Share 0.60 1.10 1.10 1.80 1.50 1.50 1.40
Operating Profit Per Share (Rs.) 4.83 7.56 8.45 14.69 10.27 9.94 7.24
Book Value (Excl Rev Res) Per Share (Rs.) 4.83 7.56 8.45 14.69 10.27 9.94 7.24
Book Value (Incl Rev Res) Per Share (Rs.) 4.83 7.56 8.45 14.69 10.27 9.94 7.24
Net Operating Income Per Share (Rs.) 132.17 128.68 156.78 139.82 119.41 124.97 116.62
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 3.65 5.87 5.39 10.50 8.59 7.95 6.20
Gross Profit Margin (%) 1.77 3.88 3.71 7.15 6.44 5.44 3.99
Net Profit Margin (%) 1.08 2.52 2.21 4.17 3.79 4.07 3.77
Adjusted Cash Margin (%) 2.93 4.47 3.83 7.44 5.87 6.49 5.93
Adjusted Return On Net Worth (%) 2.69 6.12 6.75 11.88 9.96 11.92 11.47
Reported Return On Net Worth (%) 2.68 6.12 6.75 11.88 9.96 11.92 11.47
Return On long Term Funds (%) 5.87 11.27 14.53 20.30 17.55 18.21 17.32
LEVERAGE RATIOS
Long Term Debt / Equity 0.11 0.04 0.05 0.14 0.13 0.09 0.13
Total Debt/Equity 0.43 0.57 0.97 0.70 0.66 0.71 0.55
Owners fund as % of total Source 0.43 0.57 0.97 0.70 0.66 0.71 0.55
Fixed Assets Turnover Ratio 1.66 1.40 1.70 1.76 1.61 1.87 2.20
LIQUIDITY RATIOS
Current Ratio 1.92 2.48 2.87 2.84 2.71 2.34 1.78
Current Ratio (Inc. ST Loans) 1.05 0.96 1.03 1.25 1.09 1.03 1.26
Quick Ratio 1.59 2.07 2.30 2.24 2.15 1.67 1.26
Inventory Turnover Ratio 4.83 7.56 8.45 14.69 10.27 9.94 7.24
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 77.01 33.85 31.73 30.83 33.11 29.45 30.99
Dividend payout Ratio (Cash Profit) 28.11 18.94 18.04 17.11 21.12 18.22 19.72
Earning Retention Ratio 23.10 66.15 68.27 69.17 66.89 70.55 69.01
Cash Earnings Retention Ratio 71.90 81.06 81.96 82.89 78.88 81.78 80.28
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.81 5.18 8.19 3.25 4.26 3.68 3.03
Financial Charges Coverage Ratio 5.24 5.15 4.07 7.56 4.88 7.27 11.48
Fin. Charges Cov.Ratio (Post Tax) 4.45 4.41 3.36 5.96 3.98 6.14 8.94
COMPONENT RATIOS
Material Cost Component(% earnings) 44.38 43.46 51.08 47.94 45.23 51.30 63.91
Selling Cost Component 0.06 0.11 0.06 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.02 0.02 0.02
Import Comp. in Raw Mat. Consumed 0.00 0.00 24.07 25.48 26.92 36.49 38.34
Long term assets / Total Assets 1.66 1.40 1.70 1.76 1.61 1.87 2.20
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,483.48 3,476.42 3,486.28 3,404.10 3,418.48 3,313.69 2,897.15
EV / Net Sales (X) 0.48 0.49 0.40 0.44 0.52 0.48 0.45
EV / EBITDA (X) 10.62 7.19 6.03 3.85 5.34 5.17 5.12
MarketCap / Sales (X) 0.48 0.49 0.40 0.45 0.53 0.51 0.54
Retention Ratios (%) 22.99 66.15 68.27 69.17 66.89 70.55 69.01
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.48 0.49 0.40 0.45 0.53 0.51 0.54
Earning Yield (%) 0.02 0.05 0.05 0.09 0.07 0.08 0.07
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 551.69 551.69 551.69 551.69 551.69 551.69 551.69
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 2,378.04 2,373.35 2,265.17 2,164.63 1,938.32 1,793.72 1,617.86
Loan Funds
Secured Loans 1,254.65 1,659.38 1,288.94 1,006.20 1,169.55 1,080.43 324.55
Unsecured Loans 0.00 0.00 1,466.43 919.63 538.44 635.34 890.88
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 4,184.38 4,584.42 5,572.23 4,642.15 4,198.00 4,061.18 3,384.98
USES OF FUNDS
Fixed Assets
Gross Block 2,323.59 1,827.03 1,656.49 4,107.76 4,063.00 3,738.35 3,492.38
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 413.59 280.19 143.68 2,555.89 2,386.68 2,262.62 2,088.62
Net Block 1,910.00 1,546.84 1,512.81 1,551.87 1,676.32 1,475.73 1,403.76
Capital Work in Progress 152.36 107.24 149.97 61.50 77.37 184.27 228.21
Investments 62.44 44.92 43.16 0.17 0.17 0.17 0.17
Net Current Assets
Current Assets, Loans and Advances 4,295.78 4,836.80 5,946.79 4,655.72 3,886.68 4,199.68 4,026.74
Less : Current Liabilities and Provisions 2,236.20 1,951.38 2,080.50 1,627.11 1,442.54 1,798.67 2,273.90
Total Net Current Assets 2,059.58 2,885.42 3,866.29 3,028.61 2,444.14 2,401.01 1,752.84
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 4,184.38 4,584.42 5,572.23 4,642.15 4,198.00 4,061.18 3,384.98
Note :
Book Value of Unquoted Investments 62.44 44.92 43.11 0.17 0.17 0.17 0.17
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 0.00 1,102.93 670.69 25.86 589.54 672.62
Number of Equity shares outstanding 55.17 55.17 55.17 55.17 55.17 55.17 55.17
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 551.69 551.69 551.69 551.69 551.69 551.69 551.69
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 2,378.00 2,373.33 2,277.43 2,159.24 1,956.70 1,803.60 1,619.51
Loan Funds
Secured Loans 1,254.65 1,659.38 1,289.61 964.82 1,128.68 1,037.87 294.33
Unsecured Loans 0.00 0.00 1,466.43 919.63 538.41 635.34 890.88
Total 4,184.34 4,584.40 5,585.16 4,595.38 4,175.48 4,028.50 3,356.41
USES OF FUNDS
Fixed Assets
Gross Block 2,318.49 1,821.78 4,172.19 4,045.38 3,999.29 3,675.82 3,483.97
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 413.59 280.19 2,675.63 2,544.34 2,379.62 2,259.11 2,086.82
Net Block 1,904.90 1,541.59 1,496.56 1,501.04 1,619.67 1,416.71 1,397.15
Capital Work in Progress 157.46 112.49 149.97 61.16 77.19 184.25 177.31
Investments 62.40 44.90 0.19 0.17 17.86 18.04 18.04
Net Current Assets
Current Assets, Loans and Advances 4,295.78 4,836.80 6,039.30 4,677.43 3,900.13 4,205.35 4,025.88
Less : Current Liabilities and Provisions 2,236.20 1,951.38 2,100.86 1,644.42 1,439.37 1,795.85 2,261.97
Total Net Current Assets 2,059.58 2,885.42 3,938.44 3,033.01 2,460.76 2,409.50 1,763.91
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 4,184.34 4,584.40 5,585.16 4,595.38 4,175.48 4,028.50 3,356.41
Note :
Book Value of Unquoted Investments 62.40 44.90 0.19 0.17 17.86 18.04 18.04
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 2,598.74 2,022.63 1,254.91 1,150.47 438.78 548.26 634.93
Number of Equity shares outstanding 55.17 55.17 55.17 55.17 55.17 55.17 55.17
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 7,291.62 7,099.16 8,241.35 7,715.57 6,588.09 6,894.63 6,433.71
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 14.64 146.93 -232.43 -8.03 309.56 -7.24 -459.21
Total Income 7,306.26 7,246.09 8,008.92 7,707.54 6,897.65 6,887.39 5,974.50
EXPENDITURE :
Raw Materials 2,896.46 2,700.53 3,394.54 2,961.95 2,531.22 2,491.04 2,044.80
Excise Duty 27.01 125.00 0.00 148.21 0.00 0.00 0.00
Power and Fuel Cost 2,239.91 1,965.68 2,380.21 1,469.51 1,319.32 1,180.56 1,011.08
Other Manufacturing Expenses 2,239.91 1,965.68 2,380.21 1,469.51 1,319.32 1,180.56 1,011.08
Employee Cost 573.75 503.64 495.98 527.51 443.17 450.26 402.00
Selling and Administration Expenses 4.40 8.34 5.59 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 7,981.44 7,268.87 8,656.53 6,576.69 5,613.03 5,302.42 4,468.96
Profit before Interest, Depreciation and Tax 2,386.18 1,921.01 1,801.76 4,229.35 4,198.97 3,831.03 3,541.71
Interest and Financial Charges 62.59 93.98 145.27 121.59 135.97 92.68 49.33
Profit before Depreciation and Tax 2,323.59 1,827.03 1,656.49 4,107.76 4,063.00 3,738.35 3,492.38
Depreciation 137.04 141.10 147.65 263.32 144.59 175.57 142.84
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 128.24 248.72 261.66 533.32 358.52 371.89 374.06
Tax 49.42 69.47 92.59 187.57 117.43 99.22 125.23
Profit After Tax 78.82 179.25 169.07 345.75 241.09 272.67 248.83
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. 78.82 179.25 169.07 345.75 241.09 272.67 248.83
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 70.23 180.05 174.77 345.75 241.09 272.67 248.83
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 60.69 60.69 119.52 99.30 82.75 82.75 77.24
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 62.44 44.92 43.11 0.17 0.17 0.17 0.17
Extraordinary Items -8.69 0.79 2.13 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 7,291.62 7,099.16 8,649.43 7,713.45 6,587.60 6,894.49 6,433.71
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 14.64 146.93 -232.43 -7.53 309.61 -7.02 -459.21
Total Income 7,306.26 7,246.09 8,417.00 7,705.92 6,897.21 6,887.47 5,974.50
EXPENDITURE :
Raw Materials 2,896.46 2,700.53 3,370.59 2,961.38 2,531.09 2,490.82 2,044.80
Excise Duty 27.01 125.00 142.19 148.21 135.59 144.17 0.00
Power and Fuel Cost 2,239.91 1,965.68 2,380.21 1,576.37 1,318.92 1,180.19 970.57
Other Manufacturing Expenses 2,239.91 1,965.68 2,380.21 1,576.37 1,318.92 1,180.19 970.57
Employee Cost 573.75 503.64 492.44 526.24 442.00 449.40 402.00
Selling and Administration Expenses 4.40 8.34 5.59 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 7,981.44 7,268.87 8,771.23 6,788.57 5,746.52 5,444.77 4,387.94
Profit before Interest, Depreciation and Tax 2,381.08 1,915.76 4,314.51 4,162.33 4,130.58 3,764.07 3,533.30
Interest and Financial Charges 62.59 93.98 142.32 116.95 131.29 88.25 49.33
Profit before Depreciation and Tax 2,318.49 1,821.78 4,172.19 4,045.38 3,999.29 3,675.82 3,483.97
Depreciation 137.04 141.10 145.13 258.12 141.75 173.15 142.44
Profit Before Tax 128.22 248.73 291.10 509.63 367.32 380.12 374.46
Tax 49.42 69.47 99.87 187.57 117.43 99.22 125.22
Profit After Tax 78.80 179.26 191.23 322.06 249.89 280.90 249.24
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 70.23 180.05 191.23 322.06 249.89 280.90 249.24
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 48.34 48.34 48.34 79.08 68.71 68.69 64.71
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 62.40 44.90 0.19 0.17 17.86 18.04 18.04
Extraordinary Items -8.69 0.79 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 419.39 784.71 412.42 49.40
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 374.05 354.96 343.78 324.72
Adjustments :
Depreciation 0.00 113.10 76.04 86.38
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.65 -0.73 -1.00
P/L on Sales of Assets 0.00 1.61 -0.15 1.97
P/L on Sales of Invest 0.00 0.35 21.98 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -73.10 392.72 -1,416.98
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 162.28 -357.80 1,028.05
Loans and Advances 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 34.97 70.55 110.72
Direct Taxes Paid 0.00 -60.36 -90.05 -209.96
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 -2.94 -1.57 128.83
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -150.26 647.72 695.42 261.80
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -123.17 -169.97 -238.86
Sale of Fixed Assets 0.00 0.30 0.28 0.83
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 -20.00
Sale of Investments 0.00 0.00 20.00 360.25
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.00 62.86 50.81 26.25
Dividend Received 0.00 -0.65 -0.73 -1.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -791.21 -59.36 -98.15 129.47
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 1,334.35 183.50 1,128.83
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -70.68 -66.19 -55.12
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 -70.07 -79.36 -98.32
Others 619.43 0.00 -11.25 -9.38
Net Cash used in Financing Activities 619.43 -953.46 -224.86 -35.55
Net Inc./(Dec.) in Cash and Cash Equivalent -322.04 -365.10 372.41 355.72
Cash and Cash Equivalents at End of the year 97.35 419.61 784.83 405.12
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 10.31 1.36 83.23 68.72 45.20 97.17 419.14
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 128.22 248.73 291.10 509.63 367.32 380.12 374.46
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 1,078.12 1,595.40 0.00 228.05 313.65 -587.68 -155.53
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 -495.67 -180.28 0.00 -216.41 -81.88 229.07 -786.94
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 -587.52 -1,406.17 0.00 2.87 -208.25 307.07 620.50
Net Cash used in Financing Activities -587.52 -1,406.17 0.00 2.87 -208.25 307.07 620.50
Net Inc./(Dec.) in Cash and Cash Equivalent -5.07 8.95 -81.87 14.51 23.52 -51.54 -321.97
Cash and Cash Equivalents at End of the year 5.24 10.31 1.36 83.23 68.72 45.63 97.17
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 1,943.48 1,970.93 1,985.06 1,802.36 1,560.28 2,216.24 1,680.18
Other Income 12.48 15.79 21.51 14.98 8.96 20.62 18.94
Stock Adjustment -189.62 82.89 83.83 32.23 -184.31 342.39 -39.95
Raw Material 936.61 827.82 779.23 717.86 670.98 749.50 722.90
Power And Fuel 685.63 621.01 596.11 525.36 499.40 533.86 397.80
Employee Expenses 148.59 149.49 141.89 140.87 141.50 146.19 123.58
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 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 266.35 263.50 268.19 223.30 257.09 330.57 335.12
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 94.14 24.80 111.40 63.79 66.74 109.31 108.52
Interest 33.76 26.08 9.12 17.13 10.26 17.03 15.81
Gross Profit 72.86 14.51 123.79 61.64 65.44 112.90 111.65
Depreciation 37.65 34.35 32.96 35.06 34.67 35.87 35.12
Taxation 12.22 3.76 19.65 15.79 10.22 21.94 12.62
Net Profit / Loss 22.99 29.54 17.92 10.79 20.55 55.09 63.91
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 551.69 551.69 551.69 551.69 551.69 551.69 551.69
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 0.42 0.54 0.32 0.20 0.37 1.00 1.16
Diluted EPS 0.42 0.54 0.32 0.20 0.37 1.00 1.16
EPS After Extra Ordinary Items
Basic EPS 0.42 0.54 0.32 0.20 0.37 1.00 1.16
Diluted EPS 0.42 0.54 0.32 0.20 0.37 1.00 1.16
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 7,318.63 7,223.17 8,659.45 7,714.68 6,588.09 6,894.63 6,433.71
Other Income 61.24 67.98 112.23 74.49 74.40 93.16 166.72
Stock Adjustment 14.64 146.93 -233.62 -7.87 309.56 -7.24 -459.20
Raw Material 2,995.89 2,825.50 3,500.06 3,113.05 2,646.24 2,600.09 2,161.09
Power And Fuel 2,241.88 1,887.82 2,341.43 1,469.51 1,247.03 1,180.56 972.16
Employee Expenses 573.75 503.64 493.70 527.51 443.17 450.26 402.00
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 1,012.09 1,217.77 1,220.79 1,243.09 1,093.29 1,223.54 1,046.74
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 266.73 415.83 469.81 843.51 564.68 546.98 399.50
Interest 62.59 93.98 146.74 121.64 135.97 92.68 49.33
Gross Profit 265.38 389.83 435.30 796.36 503.11 547.46 516.89
Depreciation 137.04 141.10 150.22 264.00 144.59 175.57 142.84
Taxation 49.42 69.47 99.87 187.57 117.43 99.22 125.22
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 78.80 179.26 185.21 344.79 241.09 272.67 248.83
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.02 -0.01 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 78.82 179.25 185.21 344.79 241.09 272.67 248.83
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 551.69 551.69 551.69 551.69 551.69 551.69 551.69
EPS Before Extra Ordinary Items
Basic EPS 1.43 3.25 3.36 6.25 4.37 4.94 4.51
Diluted EPS 1.43 3.25 3.36 6.25 4.37 4.94 4.51
EPS After Extra Ordinary Items
Basic EPS 1.43 3.25 3.36 6.25 4.37 4.94 4.51
Diluted EPS 1.43 3.25 3.36 6.25 4.37 4.94 4.51
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 11.03 11.03 4.14 4.14
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 20.00 20.00 7.50 7.50
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 7,318.63 3,955.99 3,362.64 7,223.17 3,896.42 3,313.12 8,649.43
Other Income 61.24 37.30 23.94 67.98 39.56 33.64 112.21
Stock Adjustment 14.64 166.72 -152.08 146.93 302.44 -155.51 -232.43
Raw Material 2,995.89 1,607.05 1,388.84 2,825.50 1,472.40 1,336.72 3,499.45
Power And Fuel 2,241.88 1,217.12 1,024.76 1,887.82 931.66 956.16 2,341.43
Employee Expenses 573.75 291.38 282.37 503.64 269.77 233.87 492.44
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 1,012.08 531.69 480.39 1,217.77 665.69 557.30 1,214.92
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 266.73 136.20 130.53 415.83 217.83 195.53 466.34
Interest 62.59 35.20 27.39 93.98 32.84 61.14 142.32
Gross Profit 265.38 138.30 127.08 389.83 224.55 168.03 436.23
Depreciation 137.04 67.31 69.73 141.10 70.99 70.11 145.13
Taxation 49.42 23.41 26.01 69.47 34.56 34.91 99.87
Net Profit / Loss 78.80 47.46 31.34 179.26 119.00 63.01 191.23
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 551.69 551.69 551.69 551.69 551.69 551.69 551.69
Equity Dividend Rate 6.00 0.00 0.00 11.00 0.00 0.00 11.00
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 1.43 0.00 0.57 3.25 0.00 1.14 3.47
Diluted EPS 1.43 0.00 0.57 3.25 0.00 1.14 3.47
EPS After Extra Ordinary Items
Basic EPS 1.43 0.00 0.57 3.25 0.00 1.14 3.47
Diluted EPS 1.43 0.00 0.57 3.25 0.00 1.14 3.47