18 Nov 2018 | 10:29 AM
 

RPG Life Sciences Ltd. Share Price Live (BSE)
0

BSE Code: 532983 | NSE Symbol: RPGLIFE
249.80
1.30
(0.53 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    246.65
  • Prev. close (Rs.)
    248.50
  • High (Rs.)
    251.90
  • Low (Rs.)
    245.65
  • 52W H (Rs.)
    606.40
  • 52W L (Rs.)
    210.00
  • Volume
    836
  • MCap (Rs in Cr.)
    413.15

RPG Life Sciences Ltd. Financial Information

Mar 2007 Mar 2006
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5.75 17.91
Adjusted Cash EPS (Rs.) 9.07 21.80
Reported EPS (Rs.) 5.75 17.91
Reported Cash EPS (Rs.) 9.07 21.80
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 15.48 25.28
Book Value (Excl Rev Res) Per Share (Rs.) 15.48 25.28
Book Value (Incl Rev Res) Per Share (Rs.) 15.48 25.28
Net Operating Income Per Share (Rs.) 83.71 100.43
Free Reserves Per Share (Rs.) -1.20 -6.37
PROFITABILITY RATIOS
Operating Margin (%) 18.49 25.17
Gross Profit Margin (%) 14.53 21.30
Net Profit Margin (%) 6.87 17.83
Adjusted Cash Margin (%) 10.48 19.57
Adjusted Return On Net Worth (%) 11.54 39.20
Reported Return On Net Worth (%) 11.54 39.20
Return On long Term Funds (%) 13.74 28.48
LEVERAGE RATIOS
Long Term Debt / Equity 1.19 1.48
Total Debt/Equity 1.19 1.48
Owners fund as % of total Source 1.19 1.48
Fixed Assets Turnover Ratio 0.75 0.00
LIQUIDITY RATIOS
Current Ratio 1.64 1.62
Current Ratio (Inc. ST Loans) 1.64 1.62
Quick Ratio 1.07 1.13
Inventory Turnover Ratio 15.48 25.28
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 30.50 15.91
Dividend payout Ratio (Cash Profit) 19.35 13.07
Earning Retention Ratio 69.50 84.09
Cash Earnings Retention Ratio 80.65 86.93
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.51 3.10
Financial Charges Coverage Ratio 2.27 2.89
Fin. Charges Cov.Ratio (Post Tax) 2.13 2.74
COMPONENT RATIOS
Material Cost Component(% earnings) 32.30 29.39
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 0.75 0.00
Bonus Component In Equity Capital (%) 49.58 49.58
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 402.72 383.62
EV / Net Sales (X) 3.35 2.66
EV / EBITDA (X) 15.33 7.38
MarketCap / Sales (X) 3.42 2.85
Retention Ratios (%) 69.50 84.09
Price / BV (X) 0.00 0.00
Price / Sales (X) 2.97 2.48
Earning Yield (%) 0.02 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.) 8.13 7.31 7.03 0.60 -6.50 2.67 0.51
Adjusted Cash EPS (Rs.) 16.80 14.15 13.17 7.47 -0.08 8.64 6.69
Reported EPS (Rs.) 8.13 12.70 7.03 0.60 32.29 2.67 0.51
Reported Cash EPS (Rs.) 16.80 19.54 13.17 7.47 38.71 8.64 6.69
Dividend Per Share 2.40 2.80 1.60 0.80 2.00 1.20 0.80
Operating Profit Per Share (Rs.) 22.69 16.79 14.20 8.57 6.93 9.72 10.98
Book Value (Excl Rev Res) Per Share (Rs.) 22.69 16.79 14.20 8.57 6.93 9.72 10.98
Book Value (Incl Rev Res) Per Share (Rs.) 22.69 16.79 14.20 8.57 6.93 9.72 10.98
Net Operating Income Per Share (Rs.) 207.96 177.54 168.92 146.51 142.32 134.04 116.61
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.90 9.45 8.40 5.84 4.86 7.25 9.41
Gross Profit Margin (%) 6.73 5.60 4.77 1.15 0.36 2.79 4.11
Net Profit Margin (%) 3.91 7.15 4.16 0.41 22.69 1.98 0.44
Adjusted Cash Margin (%) 8.05 7.95 7.77 5.08 -0.05 6.39 5.72
Adjusted Return On Net Worth (%) 8.69 8.22 8.69 0.79 -8.54 5.78 1.14
Reported Return On Net Worth (%) 8.69 14.29 8.69 0.79 42.46 5.78 1.14
Return On long Term Funds (%) 14.64 10.46 10.54 2.96 2.71 9.19 9.09
LEVERAGE RATIOS
Long Term Debt / Equity 0.07 0.11 0.00 0.00 0.00 0.14 0.28
Total Debt/Equity 0.31 0.27 0.17 0.26 0.11 0.62 0.61
Owners fund as % of total Source 0.31 0.27 0.17 0.26 0.11 0.62 0.61
Fixed Assets Turnover Ratio 1.76 1.71 1.78 1.63 1.79 1.82 1.56
LIQUIDITY RATIOS
Current Ratio 1.72 1.81 1.91 2.35 1.58 1.24 1.14
Current Ratio (Inc. ST Loans) 0.95 1.01 1.01 0.88 1.07 0.65 0.65
Quick Ratio 1.03 0.87 1.12 1.47 0.91 0.88 0.69
Inventory Turnover Ratio 22.69 16.79 14.20 8.57 6.93 9.72 10.98
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 41.41 0.00 22.80 132.00 6.19 44.89 155.29
Dividend payout Ratio (Cash Profit) 20.04 0.00 12.17 10.67 0.00 13.86 11.92
Earning Retention Ratio 58.59 100.00 77.20 -32.00 130.81 55.11 -55.29
Cash Earnings Retention Ratio 79.96 100.00 87.83 89.33 0.00 86.14 88.08
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.73 1.71 1.02 2.65 0.00 3.33 4.07
Financial Charges Coverage Ratio 10.13 11.22 9.74 5.54 5.40 2.40 2.74
Fin. Charges Cov.Ratio (Post Tax) 8.31 13.77 9.74 5.54 25.62 2.92 2.61
COMPONENT RATIOS
Material Cost Component(% earnings) 37.44 40.91 36.57 37.02 39.19 35.90 32.32
Selling Cost Component 2.73 2.37 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 32.11 0.00 32.69 29.63 30.92 29.10 26.86
Import Comp. in Raw Mat. Consumed 0.00 0.00 17.70 18.83 14.75 21.37 20.29
Long term assets / Total Assets 1.76 1.71 1.78 1.63 1.79 1.82 1.56
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.) 409.97 409.31 410.11 410.19 410.21 410.13 410.35
EV / Net Sales (X) 1.19 1.39 1.47 1.69 1.74 1.85 2.13
EV / EBITDA (X) 10.65 14.42 16.90 27.20 29.22 22.98 21.78
MarketCap / Sales (X) 1.19 1.40 1.47 1.70 1.75 1.85 2.13
Retention Ratios (%) 58.59 0.00 77.20 -32.00 93.81 55.11 -55.29
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.19 1.40 1.47 1.70 1.75 1.85 2.13
Earning Yield (%) 0.03 0.05 0.03 0.00 0.13 0.01 0.00
Rs in Cr Mar 2007 Mar 2006
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 14.39 14.39
Preference Share Capital 0.00 0.00
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 0.95 0.95
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus 57.18 51.44
Loan Funds
Secured Loans 75.51 83.50
Unsecured Loans 9.38 13.68
Minority Interest 0.00 0.00
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 157.40 163.96
USES OF FUNDS
Fixed Assets
Gross Block 93.47 92.58
Less : Revaluation Reserve 0.00 0.00
Less: Accum. Depreciation 67.35 62.95
Net Block 26.12 29.63
Capital Work in Progress 11.97 0.13
Investments 89.84 94.90
Net Current Assets
Current Assets, Loans and Advances 75.83 102.30
Less : Current Liabilities and Provisions 46.37 63.18
Total Net Current Assets 29.47 39.12
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.17
Total 157.40 163.96
Note :
Book Value of Unquoted Investments 0.00 0.00
Market Value of Quoted Investments 0.00 0.00
Contingent liabilities 14.14 14.92
Number of Equity shares outstanding 1.44 1.44
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 13.23 13.23 13.23 13.23 13.23 13.23 13.23
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 141.52 133.78 120.36 111.93 112.53 63.00 60.91
Loan Funds
Secured Loans 43.66 39.72 22.09 32.63 13.98 47.46 40.50
Unsecured Loans 4.49 0.34 0.11 0.15 0.06 0.15 4.56
Total 202.90 187.07 155.79 157.94 139.80 123.84 119.20
USES OF FUNDS
Fixed Assets
Gross Block 140.91 138.88 170.76 158.17 151.27 139.83 139.55
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 10.11 2.21 61.50 53.65 45.22 36.91 30.86
Net Block 130.80 136.67 109.26 104.52 106.05 102.92 108.69
Capital Work in Progress 8.73 1.82 1.59 0.72 0.84 1.26 1.28
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 151.74 108.40 94.38 91.67 89.18 101.58 72.93
Less : Current Liabilities and Provisions 88.37 59.82 49.44 38.97 56.27 81.92 63.70
Total Net Current Assets 63.37 48.58 44.94 52.70 32.91 19.66 9.23
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 202.90 187.07 155.79 157.94 139.80 123.84 119.20
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 12.43 4.82 6.19 10.48 7.91 6.91 4.75
Number of Equity shares outstanding 1.65 1.65 1.65 1.65 1.65 1.65 1.65
Rs in Cr Mar 2007 Mar 2006
INCOME :
Sales Turnover 120.29 144.30
Other Income 0.00 0.00
Stock Adjustments 3.08 4.15
Total Income 123.36 148.45
EXPENDITURE :
Raw Materials 30.20 32.09
Excise Duty 9.12 13.47
Power and Fuel Cost 0.00 0.00
Other Manufacturing Expenses 0.00 0.00
Employee Cost 20.58 19.40
Selling and Administration Expenses 0.00 0.00
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 59.90 64.96
Profit before Interest, Depreciation and Tax 105.04 110.60
Interest and Financial Charges 11.57 18.02
Profit before Depreciation and Tax 93.47 92.58
Depreciation 4.76 5.58
Minority Interest before PAT 0.00 0.00
Profit Before Tax 9.94 28.41
Tax 1.68 2.67
Profit After Tax 8.27 25.74
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. 8.27 25.74
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations -2.71 -4.91
P and L Bal. carried down 0.00 0.00
Equity Dividend 2.16 3.59
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 0.00
Extraordinary Items 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 343.95 293.64 279.32 242.27 235.33 221.64 192.82
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -6.69 -9.60 -2.41 1.71 -8.49 2.85 -1.40
Total Income 337.26 284.04 276.91 243.98 226.84 224.49 191.42
EXPENDITURE :
Raw Materials 64.21 50.12 53.75 51.68 58.50 54.79 44.65
Excise Duty 3.19 13.17 10.89 9.42 0.00 0.00 0.00
Power and Fuel Cost 10.44 9.10 11.23 10.76 10.29 8.76 7.23
Other Manufacturing Expenses 10.44 9.10 11.23 10.76 10.29 8.76 7.23
Employee Cost 90.14 75.59 74.13 68.66 62.18 55.20 49.99
Selling and Administration Expenses 9.39 6.97 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 187.81 164.05 161.23 151.28 141.26 127.51 109.10
Profit before Interest, Depreciation and Tax 144.71 141.41 173.25 160.89 153.87 147.27 146.43
Interest and Financial Charges 3.80 2.53 2.49 2.72 2.60 7.44 6.88
Profit before Depreciation and Tax 140.91 138.88 170.76 158.17 151.27 139.83 139.55
Depreciation 14.34 11.31 10.15 11.36 10.61 9.87 10.22
Profit Before Tax 20.36 23.46 11.62 1.00 64.97 0.54 1.74
Tax 6.91 2.45 0.00 0.00 11.57 -3.87 0.89
Profit After Tax 13.45 21.01 11.62 1.00 53.40 4.41 0.85
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 103.95 90.64 80.44 70.41 78.62 27.76 24.89
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 5.57 0.00 2.11 1.05 2.75 1.64 1.10
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 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items -0.14 8.29 0.00 0.00 64.14 0.00 0.00
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 0.86 0.23 0.25 0.29 0.20 0.20 0.48
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 20.36 23.46 11.62 1.00 64.97 0.54 1.74
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 14.68 7.33 32.81 -1.97 -5.56 12.32 15.75
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 -15.54 -30.06 -15.17 -10.31 59.30 -12.13 -7.83
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 0.11 23.36 -17.58 12.24 -53.65 -0.19 -7.84
Net Cash used in Financing Activities 0.11 23.36 -17.58 12.24 -53.65 -0.19 -7.84
Net Inc./(Dec.) in Cash and Cash Equivalent -0.75 0.63 0.06 -0.04 0.09 0.00 0.08
Cash and Cash Equivalents at End of the year 0.11 0.86 0.31 0.25 0.29 0.20 0.56
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 90.50 79.89 83.46 95.66 89.51 76.17 71.85
Other Income 0.06 0.39 0.32 0.51 0.06 0.09 0.12
Stock Adjustment 11.26 -2.50 -8.52 -4.34 7.96 -1.79 1.21
Raw Material 11.94 15.11 22.37 22.53 12.47 15.43 14.25
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 23.86 22.22 24.87 23.13 21.72 20.42 21.00
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 25.97 25.97 22.52 27.17 24.76 27.23 20.72
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 7.90 6.94 8.58 12.02 12.10 4.82 5.02
Interest 1.05 1.04 0.83 0.93 1.08 0.96 1.09
Gross Profit 6.91 6.29 8.07 11.60 11.08 3.95 4.05
Depreciation 3.81 3.71 3.68 3.60 3.58 3.48 3.45
Taxation 0.94 0.75 3.14 2.54 1.19 0.04 0.81
Net Profit / Loss 2.16 1.83 1.25 5.46 6.31 0.43 -0.21
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 13.23 13.23 13.23 13.23 13.23 13.23 13.23
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 1.31 1.11 0.76 3.30 3.82 0.26 -0.13
Diluted EPS 1.31 1.11 0.76 3.30 3.82 0.26 -0.13
EPS After Extra Ordinary Items
Basic EPS 1.31 1.11 0.76 3.30 3.82 0.26 -0.13
Diluted EPS 1.31 1.11 0.76 3.30 3.82 0.26 -0.13
No Data Found !!
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 170.39 343.95 179.12 164.83 304.41 138.38 166.03
Other Income 0.45 0.98 0.83 0.15 0.59 0.23 0.36
Stock Adjustment 8.76 -6.69 -12.86 6.17 -8.64 -0.70 -7.94
Raw Material 27.05 71.95 44.90 27.90 58.98 25.44 33.54
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 46.08 90.14 48.00 42.14 77.53 40.71 36.82
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 51.94 101.68 49.69 51.14 91.91 41.20 50.71
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 14.84 37.52 20.60 16.92 29.13 9.69 19.44
Interest 2.09 3.80 1.76 2.04 2.64 2.06 0.58
Gross Profit 13.20 34.70 19.67 15.03 27.08 7.86 19.22
Depreciation 7.52 14.34 7.28 7.06 11.78 6.71 5.07
Taxation 1.69 6.91 5.68 1.23 2.22 0.81 1.41
Net Profit / Loss 3.99 13.45 6.71 6.74 20.46 0.34 20.12
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 13.23 13.23 13.23 13.23 13.23 13.23 13.23
Equity Dividend Rate 0.00 30.00 0.00 0.00 35.00 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 2.41 8.13 0.00 4.08 12.37 0.00 12.17
Diluted EPS 2.41 8.13 0.00 4.08 12.37 0.00 12.17
EPS After Extra Ordinary Items
Basic EPS 2.41 8.13 0.00 4.08 12.37 0.00 12.17
Diluted EPS 2.41 8.13 0.00 4.08 12.37 0.00 12.17