20 Jul 2018 | 2:34 PM
 

Sharda Cropchem Ltd. Share Price Live (BSE)
0

BSE Code: 538666 | NSE Symbol: SHARDACROP
329.00
0.60
(0.19 %)
20 Jul 2018 | 02:19 PM
Change company
  • Open (Rs)
    330.60
  • Prev. close (Rs.)
    328.40
  • High (Rs.)
    330.60
  • Low (Rs.)
    325.00
  • 52W H (Rs.)
    503.95
  • 52W L (Rs.)
    330.00
  • Volume
    101285
  • MCap (Rs in Cr.)
    2,968.24

Sharda Cropchem Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 21.10 19.42 13.63 12.31
Adjusted Cash EPS (Rs.) 27.34 23.30 16.21 15.52
Reported EPS (Rs.) 21.11 19.42 13.63 12.31
Reported Cash EPS (Rs.) 27.34 23.30 16.21 15.52
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 34.62 30.09 18.98 17.10
Book Value (Excl Rev Res) Per Share (Rs.) 34.62 30.09 18.98 17.10
Book Value (Incl Rev Res) Per Share (Rs.) 34.62 30.09 18.98 17.10
Net Operating Income Per Share (Rs.) 155.09 135.46 117.61 87.60
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 22.32 22.21 16.13 19.51
Gross Profit Margin (%) 18.30 19.34 13.94 15.85
Net Profit Margin (%) 13.61 14.33 11.58 14.05
Adjusted Cash Margin (%) 17.43 16.85 13.42 17.00
Adjusted Return On Net Worth (%) 19.83 21.75 18.78 19.98
Reported Return On Net Worth (%) 19.84 21.75 18.78 19.98
Return On long Term Funds (%) 28.31 32.50 26.99 28.45
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.06 0.07
Owners fund as % of total Source 0.00 0.00 0.06 0.07
Fixed Assets Turnover Ratio 1.58 1.63 1.65 0.00
LIQUIDITY RATIOS
Current Ratio 1.66 1.72 2.02 1.70
Current Ratio (Inc. ST Loans) 1.66 1.71 1.66 1.51
Quick Ratio 1.24 1.41 1.62 1.45
Inventory Turnover Ratio 34.62 30.09 18.98 17.10
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 18.95 30.02 22.07 19.00
Dividend payout Ratio (Cash Profit) 14.62 25.01 18.55 15.08
Earning Retention Ratio 81.05 69.98 77.93 81.00
Cash Earnings Retention Ratio 85.37 74.99 81.45 84.92
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.01 0.26 0.29
Financial Charges Coverage Ratio 6,877.54 538.04 250.37 136.30
Fin. Charges Cov.Ratio (Post Tax) 5,172.86 382.02 184.15 102.98
COMPONENT RATIOS
Material Cost Component(% earnings) 64.52 66.25 67.80 62.71
Selling Cost Component 0.81 0.55 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.58 1.63 1.65 0.00
Bonus Component In Equity Capital (%) 79.99 79.99 79.99 79.99
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,876.07 2,919.15 2,913.79 2,962.40
EV / Net Sales (X) 2.06 2.39 2.75 3.75
EV / EBITDA (X) 8.77 9.83 14.57 15.83
MarketCap / Sales (X) 2.13 2.44 2.81 3.78
Retention Ratios (%) 81.05 69.98 77.93 81.00
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 2.13 2.44 2.81 3.78
Earning Yield (%) 0.06 0.06 0.04 0.04
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 20.92 18.94 10.83 9.37 7.80 4.21 10.73
Adjusted Cash EPS (Rs.) 27.14 22.81 13.41 12.56 11.87 8.29 28.21
Reported EPS (Rs.) 20.92 18.88 10.83 9.37 7.80 4.21 10.73
Reported Cash EPS (Rs.) 27.14 22.75 13.41 12.56 11.87 8.29 28.21
Dividend Per Share 4.00 3.00 2.50 2.00 1.00 1.00 0.00
Operating Profit Per Share (Rs.) 30.00 24.71 16.20 13.28 13.62 9.56 31.33
Book Value (Excl Rev Res) Per Share (Rs.) 30.00 24.71 16.20 13.28 13.62 9.56 31.33
Book Value (Incl Rev Res) Per Share (Rs.) 30.00 24.71 16.20 13.28 13.62 9.56 31.33
Net Operating Income Per Share (Rs.) 125.16 103.26 85.27 58.98 61.65 38.46 133.66
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 23.96 23.92 19.00 22.52 22.08 24.86 23.43
Gross Profit Margin (%) 18.99 20.17 15.98 17.10 15.48 14.23 10.35
Net Profit Margin (%) 16.71 18.28 12.70 15.87 12.65 10.94 7.89
Adjusted Cash Margin (%) 20.67 20.61 15.17 19.97 18.65 21.18 20.76
Adjusted Return On Net Worth (%) 21.21 23.34 16.65 16.35 15.53 9.65 9.47
Reported Return On Net Worth (%) 21.21 23.27 16.65 16.35 15.53 9.65 9.47
Return On long Term Funds (%) 30.34 34.76 25.67 24.46 22.92 14.16 14.17
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.06 0.00 0.00 0.01 0.00
Owners fund as % of total Source 0.00 0.00 0.06 0.00 0.00 0.01 0.00
Fixed Assets Turnover Ratio 1.60 1.37 1.35 1.10 1.31 1.15 1.23
LIQUIDITY RATIOS
Current Ratio 1.61 1.69 1.98 1.54 1.80 2.01 1.45
Current Ratio (Inc. ST Loans) 1.61 1.68 1.58 1.54 1.80 1.99 1.44
Quick Ratio 1.21 1.40 1.61 1.31 1.48 1.59 1.13
Inventory Turnover Ratio 30.00 24.71 16.20 13.28 13.62 9.56 31.33
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 19.12 15.88 23.07 21.35 12.81 23.76 0.00
Dividend payout Ratio (Cash Profit) 14.73 13.18 18.64 15.92 8.42 12.05 0.00
Earning Retention Ratio 80.88 84.16 76.93 78.65 87.19 76.24 100.00
Cash Earnings Retention Ratio 85.27 86.85 81.36 84.08 91.58 87.95 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.01 0.31 0.00 0.00 0.04 0.01
Financial Charges Coverage Ratio 8,073.24 534.34 347.15 264.87 14,056.70 10,285.33 315.17
Fin. Charges Cov.Ratio (Post Tax) 6,062.56 380.04 242.46 194.41 10,708.50 8,315.22 266.14
COMPONENT RATIOS
Material Cost Component(% earnings) 62.31 64.79 62.69 55.03 65.71 64.94 66.50
Selling Cost Component 0.74 0.48 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 107.21 106.72 99.70 97.65 97.01 98.33 100.93
Import Comp. in Raw Mat. Consumed 0.00 100.00 99.19 99.34 0.00 0.00 0.00
Long term assets / Total Assets 1.60 1.37 1.35 1.10 1.31 1.15 1.23
Bonus Component In Equity Capital (%) 79.99 79.99 79.99 79.99 79.99 79.99 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,899.41 2,930.71 2,917.51 2,968.64 2,952.16 2,954.57 2,976.88
EV / Net Sales (X) 2.57 3.15 3.79 5.58 5.31 8.52 12.34
EV / EBITDA (X) 8.89 10.13 16.78 19.13 21.00 31.92 49.19
MarketCap / Sales (X) 2.64 3.20 3.88 5.61 5.36 8.60 12.37
Retention Ratios (%) 80.88 84.12 76.93 78.65 87.19 76.24 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.64 3.20 3.88 5.61 5.36 8.60 2.47
Earning Yield (%) 0.06 0.06 0.03 0.03 0.02 0.01 0.03
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 90.22 90.22 90.22 90.22
Preference Share Capital 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus 869.62 715.23 564.29 465.52
Loan Funds
Secured Loans 0.00 2.00 37.83 0.27
Unsecured Loans 0.24 0.00 0.24 39.65
Minority Interest 0.02 0.09 0.03 0.02
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 960.10 807.54 692.61 595.68
USES OF FUNDS
Fixed Assets
Gross Block 210.74 130.69 90.25 65.27
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.89 0.49 1.89 1.23
Net Block 209.85 130.20 88.35 64.04
Capital Work in Progress 232.40 209.85 148.78 133.48
Investments 60.68 90.18 94.88 174.49
Net Current Assets
Current Assets, Loans and Advances 1,146.69 901.16 714.62 542.17
Less : Current Liabilities and Provisions 689.53 523.83 354.03 318.50
Total Net Current Assets 457.16 377.32 360.59 223.67
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Total 960.10 807.54 692.61 595.68
Note :
Book Value of Unquoted Investments 60.68 90.18 94.88 174.49
Market Value of Quoted Investments 0.00 0.00 0.00 0.00
Contingent liabilities 216.96 180.23 138.25 86.31
Number of Equity shares outstanding 9.02 9.02 9.02 9.02
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 90.22 90.22 90.22 90.22 90.22 90.22 18.04
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 799.62 641.63 496.73 426.27 362.89 303.00 186.41
Loan Funds
Secured Loans 0.00 1.75 37.83 0.00 0.00 0.00 0.48
Unsecured Loans 0.00 0.00 0.00 0.00 0.22 2.63 0.00
Total 889.84 733.59 624.77 516.49 453.33 395.85 204.93
USES OF FUNDS
Fixed Assets
Gross Block 209.70 131.21 88.95 64.33 64.01 57.94 79.94
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.68 2.05 1.69 1.12 0.00 0.00 0.00
Net Block 209.02 129.16 87.26 63.21 64.01 57.94 79.94
Capital Work in Progress 232.40 209.82 148.75 133.48 88.39 63.06 31.58
Investments 62.14 83.35 96.18 175.66 98.22 37.16 26.82
Net Current Assets
Current Assets, Loans and Advances 1,022.02 760.61 590.68 410.14 455.39 472.86 215.96
Less : Current Liabilities and Provisions 635.75 449.35 298.10 265.99 252.68 235.17 149.36
Total Net Current Assets 386.27 311.25 292.58 144.14 202.71 237.69 66.60
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 889.84 733.59 624.77 516.49 453.33 395.85 204.93
Note :
Book Value of Unquoted Investments 62.14 83.35 96.18 175.66 97.00 36.46 26.82
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 1.21 0.70 0.00
Contingent liabilities 213.46 176.65 134.87 107.75 162.06 56.54 18.01
Number of Equity shares outstanding 9.02 9.02 9.02 9.02 9.02 9.02 1.80
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014
INCOME :
Sales Turnover 1,399.23 1,222.12 1,061.06 790.37
Other Income 0.00 0.00 0.00 0.00
Stock Adjustments -5.44 -25.41 -9.36 18.38
Total Income 1,393.79 1,196.71 1,051.70 808.75
EXPENDITURE :
Raw Materials 428.37 315.57 222.68 151.29
Excise Duty 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00
Employee Cost 28.88 27.30 24.64 18.13
Selling and Administration Expenses 11.45 6.74 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 468.70 349.61 247.32 169.41
Profit before Interest, Depreciation and Tax 210.79 131.24 91.04 66.64
Interest and Financial Charges 0.05 0.55 0.80 1.37
Profit before Depreciation and Tax 210.74 130.69 90.25 65.27
Depreciation 56.26 35.05 23.31 28.93
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 271.83 261.28 175.86 156.79
Tax 81.39 86.09 52.89 45.74
Profit After Tax 190.44 175.20 122.97 111.05
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 190.44 175.20 122.97 111.05
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations 848.84 711.01 541.50 446.41
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 36.09 49.62 22.56 18.04
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 60.68 90.18 94.88 174.49
Extraordinary Items 0.00 -0.14 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,129.21 931.60 769.32 532.13 556.22 346.95 241.18
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -3.81 -22.33 -0.99 16.38 -2.33 -11.14 -0.86
Total Income 1,125.39 909.27 768.32 548.51 553.89 335.81 240.33
EXPENDITURE :
Raw Materials 428.37 323.16 222.01 149.36 131.89 95.06 48.61
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 22.54 20.60 17.13 11.81 7.76 6.00 5.01
Selling and Administration Expenses 8.41 4.52 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 459.32 348.28 239.14 161.17 139.65 101.06 53.61
Profit before Interest, Depreciation and Tax 209.74 131.76 89.45 64.91 64.02 57.95 80.13
Interest and Financial Charges 0.04 0.54 0.50 0.59 0.01 0.01 0.19
Profit before Depreciation and Tax 209.70 131.21 88.95 64.33 64.01 57.94 79.94
Depreciation 56.14 34.94 23.20 28.84 36.70 36.86 31.54
Profit Before Tax 269.98 253.42 150.19 125.78 103.86 55.70 28.78
Tax 81.23 83.07 52.44 41.29 33.48 17.73 9.41
Profit After Tax 188.75 170.35 97.75 84.50 70.38 37.97 19.36
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 792.66 624.03 480.97 410.98 373.38 313.48 186.41
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 36.09 25.63 17.96 8.33 7.56 7.56 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 62.14 83.35 96.18 175.66 97.00 36.46 26.82
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 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 21.99 21.12 15.39 28.74 29.45 7.00 2.28
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 269.98 253.92 150.19 125.78 103.86 55.70 28.78
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 0.00 0.00 9.41 147.89 122.50 33.66 36.47
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 0.00 0.00 -20.01 -149.96 -109.91 -11.25 -30.37
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 0.00 0.00 16.23 -11.29 -12.84 -0.47 -1.24
Net Cash used in Financing Activities 0.00 0.00 16.23 -11.29 -12.84 -0.47 -1.24
Net Inc./(Dec.) in Cash and Cash Equivalent 28.10 -2.51 5.73 -13.35 -0.71 22.45 4.72
Cash and Cash Equivalents at End of the year 50.10 18.61 21.12 15.39 28.74 29.45 7.00
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 768.65 325.46 278.16 341.12 594.91 242.93 246.91
Other Income -2.44 2.72 1.45 14.84 1.56 9.28 5.87
Stock Adjustment 1.93 -85.80 -12.38 -95.44 59.21 -25.33 -20.81
Raw Material 317.78 104.81 81.28 128.97 230.04 55.75 51.50
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 11.06 7.93 6.89 7.65 9.12 6.78 6.24
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 58.16 50.31 41.78 40.44 42.07 45.77 33.22
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 197.51 35.66 50.08 62.17 162.55 32.35 50.94
Interest 4.59 0.16 0.07 0.04 0.03 0.00 0.00
Gross Profit 190.48 38.22 51.46 76.97 164.08 41.63 56.81
Depreciation 18.55 18.34 17.58 15.47 19.34 12.39 11.82
Taxation 58.68 9.98 9.48 18.28 46.06 11.61 11.80
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 113.25 9.91 24.40 43.22 98.68 17.63 33.18
Minority Interest -0.01 0.00 0.00 0.00 0.08 -0.05 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 113.24 9.91 24.40 43.22 98.76 17.57 33.18
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 90.22 90.22 90.22 90.22 90.22 90.22 90.22
EPS Before Extra Ordinary Items
Basic EPS 12.55 1.10 2.70 4.79 10.95 1.95 3.67
Diluted EPS 12.55 1.10 2.70 4.79 10.95 1.95 3.67
EPS After Extra Ordinary Items
Basic EPS 12.55 1.10 2.70 4.79 10.95 1.95 3.67
Diluted EPS 12.55 1.10 2.70 4.79 10.95 1.95 3.67
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
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 712.76 269.48 221.57 272.99 534.52 173.34 179.08
Other Income -3.56 24.03 1.00 11.89 22.84 29.02 5.53
Stock Adjustment 13.21 -88.97 -7.34 -99.67 60.53 -26.30 -19.69
Raw Material 317.78 104.81 81.28 128.97 230.04 55.75 51.50
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 9.49 6.02 5.01 5.59 7.66 4.98 4.78
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 56.37 39.06 35.14 32.86 47.29 34.74 24.21
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 196.05 44.54 37.95 52.93 148.63 24.56 37.36
Interest 4.58 0.16 0.07 0.01 0.03 0.00 0.00
Gross Profit 187.91 68.41 38.88 64.81 171.44 53.57 42.90
Depreciation 18.51 18.30 17.55 15.44 19.31 12.36 11.80
Taxation 58.87 14.89 7.04 16.03 46.31 12.77 9.53
Net Profit / Loss 110.52 35.23 14.29 33.34 105.82 28.44 21.57
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 90.22 90.22 90.22 90.22 90.22 90.22 90.22
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 12.25 3.90 1.58 3.70 11.73 3.15 2.39
Diluted EPS 12.25 3.90 1.58 3.70 11.73 3.15 2.39
EPS After Extra Ordinary Items
Basic EPS 12.25 3.90 1.58 3.70 11.73 3.15 2.39
Diluted EPS 12.25 3.90 1.58 3.70 11.73 3.15 2.39
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,713.39 1,094.11 619.28 1,399.23 837.84 561.57 1,220.61
Other Income 16.56 0.28 16.28 15.68 10.85 9.85 27.73
Stock Adjustment -191.69 -83.87 -107.82 -5.44 33.88 -39.32 -25.41
Raw Material 632.84 422.59 210.25 428.37 285.79 142.58 323.21
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 33.54 18.99 14.55 28.88 15.90 12.99 27.49
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 190.69 108.47 82.22 160.61 87.85 72.92 133.94
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 345.42 233.16 112.25 312.37 194.90 117.47 266.91
Interest 4.85 4.74 0.11 0.05 0.04 0.01 0.55
Gross Profit 357.13 228.70 128.43 328.01 205.71 127.31 294.09
Depreciation 69.94 36.88 33.06 56.26 31.73 24.53 35.05
Taxation 96.42 68.66 27.76 81.39 57.67 28.72 83.50
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 -0.50
Net Profit / Loss 190.77 123.16 67.62 190.36 116.31 74.05 175.04
Minority Interest -0.01 -0.01 0.00 0.07 0.03 0.05 -0.07
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 190.77 123.15 67.62 190.44 116.34 74.10 174.97
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 90.22 90.22 90.22 90.22 90.22 90.22 90.22
EPS Before Extra Ordinary Items
Basic EPS 21.15 0.00 7.49 21.11 0.00 8.21 19.39
Diluted EPS 21.15 0.00 7.49 21.11 0.00 8.21 19.39
EPS After Extra Ordinary Items
Basic EPS 21.15 0.00 7.49 21.11 0.00 8.21 19.39
Diluted EPS 21.15 0.00 7.49 21.11 0.00 8.21 19.39
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
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,476.80 982.24 494.56 1,129.21 707.86 421.35 932.68
Other Income 33.36 20.47 12.88 55.52 51.86 8.67 65.38
Stock Adjustment -182.77 -75.76 -107.01 -3.81 34.22 -38.04 -22.33
Raw Material 632.84 422.59 210.25 428.37 285.79 142.58 323.16
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 26.11 15.51 10.60 22.54 12.64 9.90 20.60
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 163.44 95.43 68.01 136.17 82.03 54.14 106.73
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 331.47 240.58 90.89 270.64 173.18 97.46 224.01
Interest 4.82 4.74 0.08 0.04 0.03 0.01 0.54
Gross Profit 360.02 256.32 103.69 326.12 225.01 106.12 288.85
Depreciation 69.80 36.81 32.99 56.14 31.67 24.47 34.94
Taxation 96.83 73.76 23.07 81.23 59.08 27.16 83.07
Net Profit / Loss 193.39 145.75 47.64 188.75 134.26 54.48 170.35
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 -0.50
Equity Capital 90.22 90.22 90.22 90.22 90.22 90.22 90.22
Equity Dividend Rate 40.00 0.00 0.00 40.00 0.00 0.00 30.00
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 21.43 0.00 5.28 20.92 0.00 6.04 18.88
Diluted EPS 21.43 0.00 5.28 20.92 0.00 6.04 18.88
EPS After Extra Ordinary Items
Basic EPS 21.43 0.00 5.28 20.92 0.00 6.04 18.88
Diluted EPS 21.43 0.00 5.28 20.92 0.00 6.04 18.88