23 Jul 2018 | 10:59 PM
 

Sangam (India) Ltd. Share Price Live (BSE)
0

BSE Code: 514234 | NSE Symbol: SANGAMIND
82.50
0.80
(0.98 %)
23 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    81.70
  • Prev. close (Rs.)
    81.70
  • High (Rs.)
    84.70
  • Low (Rs.)
    79.00
  • 52W H (Rs.)
    289.11
  • 52W L (Rs.)
    68.91
  • Volume
    5805
  • MCap (Rs in Cr.)
    325.24

Sangam (India) Ltd. Financial Information

Mar 2017
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 13.37
Adjusted Cash EPS (Rs.) 31.78
Reported EPS (Rs.) 13.37
Reported Cash EPS (Rs.) 31.78
Dividend Per Share 0.00
Operating Profit Per Share (Rs.) 43.95
Book Value (Excl Rev Res) Per Share (Rs.) 43.95
Book Value (Incl Rev Res) Per Share (Rs.) 43.95
Net Operating Income Per Share (Rs.) 403.62
Free Reserves Per Share (Rs.) 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.88
Gross Profit Margin (%) 6.32
Net Profit Margin (%) 3.31
Adjusted Cash Margin (%) 7.76
Adjusted Return On Net Worth (%) 10.71
Reported Return On Net Worth (%) 10.71
Return On long Term Funds (%) 15.13
LEVERAGE RATIOS
Long Term Debt / Equity 0.66
Total Debt/Equity 1.32
Owners fund as % of total Source 1.32
Fixed Assets Turnover Ratio 0.00
LIQUIDITY RATIOS
Current Ratio 2.58
Current Ratio (Inc. ST Loans) 0.82
Quick Ratio 1.36
Inventory Turnover Ratio 43.95
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00
Dividend payout Ratio (Cash Profit) 0.00
Earning Retention Ratio 100.00
Cash Earnings Retention Ratio 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.16
Financial Charges Coverage Ratio 3.09
Fin. Charges Cov.Ratio (Post Tax) 2.97
COMPONENT RATIOS
Material Cost Component(% earnings) 59.91
Selling Cost Component 0.00
Exports as percent of Total Sales 26.34
Import Comp. in Raw Mat. Consumed 0.00
Long term assets / Total Assets 0.00
Bonus Component In Equity Capital (%) 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 324.47
EV / Net Sales (X) 0.20
EV / EBITDA (X) 1.65
MarketCap / Sales (X) 0.21
Retention Ratios (%) 0.00
Price / BV (X) 0.00
Price / Sales (X) 0.21
Earning Yield (%) 0.16
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 13.85 19.54 13.08 10.27 13.13 4.33 14.36
Adjusted Cash EPS (Rs.) 32.26 38.87 33.48 29.13 32.65 21.54 30.59
Reported EPS (Rs.) 13.85 19.54 13.08 10.27 13.01 4.33 14.36
Reported Cash EPS (Rs.) 32.26 38.87 33.48 29.13 32.54 21.54 30.59
Dividend Per Share 2.00 2.00 2.00 1.50 1.20 1.00 1.50
Operating Profit Per Share (Rs.) 44.50 57.31 52.96 47.80 52.86 37.51 49.66
Book Value (Excl Rev Res) Per Share (Rs.) 44.50 57.31 52.96 47.80 52.86 37.51 49.66
Book Value (Incl Rev Res) Per Share (Rs.) 44.50 57.31 52.96 47.80 52.86 37.51 49.66
Net Operating Income Per Share (Rs.) 404.26 381.62 372.55 363.41 375.13 359.50 297.18
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.00 15.01 14.21 13.15 14.09 10.43 16.70
Gross Profit Margin (%) 6.45 9.95 8.73 7.96 8.88 5.64 11.24
Net Profit Margin (%) 3.42 5.12 3.51 2.82 3.46 1.20 4.83
Adjusted Cash Margin (%) 7.86 10.02 8.91 7.94 8.63 5.94 10.22
Adjusted Return On Net Worth (%) 11.05 17.53 13.87 12.21 17.37 6.77 23.62
Reported Return On Net Worth (%) 11.05 17.53 13.87 12.21 17.22 6.77 23.62
Return On long Term Funds (%) 15.36 24.20 22.14 20.94 22.39 13.29 21.64
LEVERAGE RATIOS
Long Term Debt / Equity 0.66 0.64 0.69 0.83 1.16 1.76 1.70
Total Debt/Equity 1.31 1.33 1.44 1.50 1.90 2.58 2.68
Owners fund as % of total Source 1.31 1.33 1.44 1.50 1.90 2.58 2.68
Fixed Assets Turnover Ratio 1.47 1.56 1.69 1.69 1.67 1.59 1.33
LIQUIDITY RATIOS
Current Ratio 2.59 2.54 2.24 2.01 1.98 2.15 2.38
Current Ratio (Inc. ST Loans) 0.82 0.79 0.73 0.76 0.75 0.79 0.79
Quick Ratio 1.37 1.45 1.26 1.13 1.18 1.26 1.36
Inventory Turnover Ratio 44.50 57.31 52.96 47.80 52.86 37.51 49.66
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 10.22 15.28 14.59 9.22 23.06 10.44
Dividend payout Ratio (Cash Profit) 0.00 5.14 5.97 5.14 3.68 4.63 4.90
Earning Retention Ratio 100.00 89.78 84.72 85.41 90.86 76.94 89.56
Cash Earnings Retention Ratio 100.00 94.86 94.03 94.86 96.33 95.37 95.10
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.09 3.80 4.05 4.33 4.38 7.67 5.33
Financial Charges Coverage Ratio 3.13 3.92 3.27 3.05 3.22 2.41 3.61
Fin. Charges Cov.Ratio (Post Tax) 3.00 3.40 2.96 2.74 2.87 2.28 3.14
COMPONENT RATIOS
Material Cost Component(% earnings) 63.12 59.53 61.46 60.99 59.43 55.57 62.54
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 26.30 26.76 22.10 23.57 19.96 21.42 21.27
Import Comp. in Raw Mat. Consumed 2.42 2.17 1.74 0.88 1.60 1.40 2.13
Long term assets / Total Assets 1.47 1.56 1.69 1.69 1.67 1.59 1.33
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.) 324.69 326.55 326.25 326.88 321.99 321.17 319.97
EV / Net Sales (X) 0.20 0.22 0.22 0.23 0.22 0.23 0.27
EV / EBITDA (X) 1.63 1.30 1.48 1.62 1.46 2.00 1.57
MarketCap / Sales (X) 0.21 0.22 0.22 0.23 0.22 0.23 0.28
Retention Ratios (%) 0.00 89.78 84.72 85.41 90.78 76.94 89.56
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.21 0.22 0.22 0.23 0.22 0.23 0.28
Earning Yield (%) 0.17 0.23 0.16 0.12 0.16 0.05 0.17
Rs in Cr Mar 2017
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 39.42
Preference Share Capital 0.00
Init. Contribution Settler 0.00
Equity Share Application Money 0.00
Preference Share Application Money 0.00
Employee Stock Opiton 0.00
Reserves and Surplus 452.52
Loan Funds
Secured Loans 647.02
Unsecured Loans 0.00
Minority Interest 0.00
Policy Holders Funds 0.00
Group Share in Joint Venture 0.00
Total 1,138.96
USES OF FUNDS
Fixed Assets
Gross Block 654.66
Less : Revaluation Reserve 0.00
Less: Accum. Depreciation 0.00
Net Block 654.66
Capital Work in Progress 10.98
Investments 5.85
Net Current Assets
Current Assets, Loans and Advances 763.51
Less : Current Liabilities and Provisions 296.04
Total Net Current Assets 467.47
Minority Interest 0.00
Group Share in Joint Venture 0.00
Miscellaneous expenses not written 0.00
Total 1,138.96
Note :
Book Value of Unquoted Investments 5.85
Market Value of Quoted Investments 0.00
Contingent liabilities 50.76
Number of Equity shares outstanding 3.94
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 39.42 39.42 39.42 39.42 39.42 39.42 39.42
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 454.43 399.83 332.28 292.01 258.43 212.66 200.16
Loan Funds
Secured Loans 647.02 566.21 534.71 497.64 564.43 576.64 597.94
Unsecured Loans 0.00 16.63 0.00 0.00 0.00 74.96 45.00
Total 1,140.87 1,022.09 906.41 829.07 862.28 903.68 882.52
USES OF FUNDS
Fixed Assets
Gross Block 1,445.76 1,313.12 1,215.51 1,111.15 1,084.40 1,056.53 922.66
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 791.36 728.38 652.77 573.54 501.16 431.69 384.07
Net Block 654.40 584.74 562.74 537.61 583.24 624.84 538.59
Capital Work in Progress 10.98 14.20 2.95 13.77 8.41 9.72 12.87
Investments 5.90 5.85 5.85 7.85 7.85 7.85 7.85
Net Current Assets
Current Assets, Loans and Advances 765.68 687.47 605.07 537.90 531.58 488.76 557.96
Less : Current Liabilities and Provisions 296.09 270.17 270.20 268.06 268.80 227.49 234.75
Total Net Current Assets 469.59 417.30 334.87 269.84 262.78 261.27 323.21
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,140.87 1,022.09 906.41 829.07 862.28 903.68 882.52
Note :
Book Value of Unquoted Investments 5.90 5.85 5.85 7.85 7.85 7.85 7.85
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 50.76 109.51 87.22 90.82 64.99 54.43 76.71
Number of Equity shares outstanding 3.94 3.94 3.94 3.94 3.94 3.94 3.94
Rs in Cr Mar 2017
INCOME :
Sales Turnover 1,591.13
Other Income 0.00
Stock Adjustments -42.79
Total Income 1,548.34
EXPENDITURE :
Raw Materials 906.76
Excise Duty 0.00
Power and Fuel Cost 172.93
Other Manufacturing Expenses 172.93
Employee Cost 160.24
Selling and Administration Expenses 0.00
Miscellaneous Expenses 0.00
Less: Preoperative Expenditure Capitalised 0.00
Total Expenditures 1,412.86
Profit before Interest, Depreciation and Tax 718.25
Interest and Financial Charges 63.59
Profit before Depreciation and Tax 654.66
Depreciation 72.60
Minority Interest before PAT 0.00
Profit Before Tax 60.40
Tax 7.71
Profit After Tax 52.69
Minority Interest after PAT 0.00
Profit/Loss of Associate Company 0.00
Profit after Minority Interest and P/L of Assoc. Co. 52.69
Adjustment below Net Profit 0.00
P and L Balance brought forward 0.00
Appropriations 180.91
P and L Bal. carried down 0.00
Equity Dividend 0.00
Preference Dividend 0.00
Corporate Dividend Tax 0.00
Equity Dividend (%) 0.00
Earning Per Share (Rs.) 0.00
Book Value 5.85
Extraordinary Items 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,593.64 1,504.40 1,468.66 1,432.61 1,478.84 1,417.22 1,171.52
Other Income 49.84 41.22 32.81 26.84 119.43 218.59 68.59
Stock Adjustments -41.72 -22.23 -7.37 -11.12 -16.84 15.30 -43.15
Total Income 1,601.76 1,523.39 1,494.10 1,448.33 1,581.43 1,651.11 1,196.96
EXPENDITURE :
Raw Materials 906.76 830.32 830.64 827.27 834.34 751.52 699.32
Excise Duty 36.73 33.43 35.06 32.09 6.37 7.39 12.40
Power and Fuel Cost 172.93 157.92 155.52 138.58 142.64 109.95 104.26
Other Manufacturing Expenses 222.77 199.14 188.33 165.42 262.07 328.54 172.85
Employee Cost 160.13 139.90 118.62 105.25 94.22 82.83 67.59
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 1,499.32 1,360.71 1,328.17 1,268.61 1,339.64 1,280.23 1,056.42
Profit before Interest, Depreciation and Tax 1,509.35 1,377.08 1,282.73 1,177.21 1,153.07 1,123.06 979.14
Interest and Financial Charges 63.59 63.96 67.22 66.06 68.67 66.53 56.48
Profit before Depreciation and Tax 1,445.76 1,313.12 1,215.51 1,111.15 1,084.40 1,056.53 922.66
Depreciation 72.58 76.19 80.40 74.32 76.98 67.85 64.00
Profit Before Tax 62.58 110.43 72.16 61.15 74.83 26.01 83.29
Tax 7.98 33.39 20.59 20.65 23.53 8.93 26.70
Profit After Tax 54.60 77.04 51.57 40.50 51.30 17.08 56.59
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 182.82 167.71 130.15 115.50 110.53 73.81 93.60
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 6.27 6.28 4.90 3.93 3.30 4.95
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 5.90 5.85 5.85 7.85 7.85 7.85 7.85
Extraordinary Items 0.00 0.00 0.00 0.00 -0.45 0.00 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 3.61 3.91 3.28 8.17 8.99 10.19 6.92
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 62.58 110.43 72.16 61.15 74.83 26.01 83.29
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 137.00 140.90 136.02 162.60 155.29 209.04 77.06
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 -137.92 -106.93 -94.45 -30.95 -30.35 -152.30 -45.19
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 2.78 -34.27 -40.94 -136.54 -125.76 -57.94 -28.60
Net Cash used in Financing Activities 2.78 -34.27 -40.94 -136.54 -125.76 -57.94 -28.60
Net Inc./(Dec.) in Cash and Cash Equivalent 1.86 -0.30 0.63 -4.89 -0.82 -1.20 3.27
Cash and Cash Equivalents at End of the year 5.47 3.61 3.91 3.28 8.17 8.99 10.19
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 429.24 416.45 371.21 421.01 412.67 350.88 426.98
Other Income 7.08 6.73 3.51 7.91 11.81 0.93 3.06
Stock Adjustment -18.75 4.01 -26.71 10.70 4.13 -28.00 -5.86
Raw Material 250.69 236.18 228.57 221.22 236.61 213.45 236.80
Power And Fuel 63.07 58.84 55.74 53.62 48.34 44.28 41.53
Employee Expenses 45.97 42.24 43.37 42.21 41.08 39.25 40.38
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 45.08 41.21 36.04 38.40 44.02 39.85 45.72
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 35.44 30.39 32.79 28.67 35.56 37.80 51.16
Interest 17.53 12.92 16.08 16.29 14.68 16.62 15.75
Gross Profit 24.99 24.20 20.22 20.29 32.69 22.11 38.47
Depreciation 19.15 19.48 19.30 19.12 16.68 17.06 19.41
Taxation -19.21 0.96 0.50 -0.05 -4.01 0.62 3.67
Net Profit / Loss 25.05 3.76 0.42 1.22 19.57 4.43 15.39
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 39.42 39.42 39.42 39.42 39.42 39.42 39.42
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 6.35 0.95 0.11 0.31 4.96 1.12 3.90
Diluted EPS 6.35 0.95 0.11 0.31 4.96 1.12 3.90
EPS After Extra Ordinary Items
Basic EPS 6.35 0.95 0.11 0.31 4.96 1.12 3.90
Diluted EPS 6.35 0.95 0.11 0.31 4.96 1.12 3.90
Rs in Cr Dec 2018 Dec 2017
Sales 1,637.26 1,591.13
Other Income 25.22 23.34
Stock Adjustment -33.15 -42.79
Raw Material 936.66 906.76
Power And Fuel 231.27 172.93
Employee Expenses 175.50 160.24
Excise 0.00 0.00
Admin And Selling Expenses 0.00 0.00
Research And Devlopment Expenses 0.00 0.00
Expenses Capitalised 0.00 0.00
Other Expenses 163.35 173.72
Provisions Made 0.00 0.00
Operating Profit 124.70 173.70
Interest 62.83 63.59
Gross Profit 87.09 133.45
Depreciation 77.09 72.60
Taxation -18.62 7.71
Extra Ordinary Item 0.00 0.00
Prior Year Adjustments 0.00 0.00
Net Profit / Loss 28.62 52.69
Minority Interest 0.00 0.00
Share Of P/L Of Associates 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 28.62 52.69
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 39.42 39.42
EPS Before Extra Ordinary Items
Basic EPS 7.26 13.37
Diluted EPS 7.26 13.37
EPS After Extra Ordinary Items
Basic EPS 7.26 13.37
Diluted EPS 7.26 13.37
Equity Dividend Rate 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,637.91 845.69 792.22 1,593.64 763.55 834.86 1,511.46
Other Income 25.23 13.81 11.42 23.34 12.74 5.83 17.59
Stock Adjustment -30.75 -14.74 -16.01 -41.72 -23.87 -17.85 -22.23
Raw Material 936.66 486.87 449.79 906.76 450.06 456.70 830.32
Power And Fuel 231.27 121.91 109.36 172.93 92.62 80.31 157.92
Employee Expenses 173.79 88.21 85.58 160.13 80.33 79.80 139.90
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 160.73 86.29 74.44 173.22 83.87 89.35 159.72
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 127.29 65.83 61.46 175.86 73.36 107.27 233.34
Interest 62.82 30.45 32.37 63.59 31.30 32.29 63.96
Gross Profit 89.70 49.19 40.51 135.61 54.80 80.81 186.97
Depreciation 77.05 38.63 38.42 72.58 33.74 38.84 76.19
Taxation -17.80 -18.25 0.45 7.98 -3.39 11.37 36.29
Net Profit / Loss 30.45 28.81 1.64 54.60 24.00 30.60 77.04
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 2.90
Equity Capital 39.42 39.42 39.42 39.42 39.42 39.42 39.42
Equity Dividend Rate 10.00 0.00 0.00 20.00 0.00 0.00 20.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 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 7.72 0.00 0.42 13.85 0.00 7.76 19.54
Diluted EPS 7.72 0.00 0.42 13.85 0.00 7.76 19.54
EPS After Extra Ordinary Items
Basic EPS 7.72 0.00 0.42 13.85 0.00 7.76 19.54
Diluted EPS 7.72 0.00 0.42 13.85 0.00 7.76 19.54