20 Sep 2018 | 1:21 PM
 

Sharda Cropchem Ltd. Share Price Live (BSE)
0

BSE Code: 538666 | NSE Symbol: SHARDACROP
374.00
5.70
(1.55 %)
19 Sep 2018 | 03:41 PM
Change company
  • Open (Rs)
    361.00
  • Prev. close (Rs.)
    368.30
  • High (Rs.)
    374.00
  • Low (Rs.)
    359.00
  • 52W H (Rs.)
    503.95
  • 52W L (Rs.)
    325.00
  • Volume
    2133
  • MCap (Rs in Cr.)
    3,374.23

Sharda Cropchem Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 21.15 21.10 19.42 13.63 12.31
Adjusted Cash EPS (Rs.) 28.90 27.34 23.30 16.21 15.52
Reported EPS (Rs.) 21.14 21.11 19.41 13.63 12.31
Reported Cash EPS (Rs.) 28.90 27.34 23.30 16.21 15.52
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 38.29 34.62 30.09 18.98 17.10
Book Value (Excl Rev Res) Per Share (Rs.) 38.29 34.62 30.09 18.98 17.10
Book Value (Incl Rev Res) Per Share (Rs.) 38.29 34.62 30.09 18.98 17.10
Net Operating Income Per Share (Rs.) 189.91 155.09 135.46 117.61 87.60
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 20.15 22.32 22.21 16.13 19.51
Gross Profit Margin (%) 16.07 18.30 19.34 13.94 15.85
Net Profit Margin (%) 11.13 13.61 14.32 11.58 14.05
Adjusted Cash Margin (%) 15.07 17.43 16.85 13.42 17.00
Adjusted Return On Net Worth (%) 16.81 19.83 21.75 18.78 19.98
Reported Return On Net Worth (%) 16.81 19.84 21.74 18.78 19.98
Return On long Term Funds (%) 25.73 28.31 32.50 26.99 28.45
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.15 0.00 0.00 0.06 0.07
Owners fund as % of total Source 0.15 0.00 0.00 0.06 0.07
Fixed Assets Turnover Ratio 1.51 1.58 1.63 1.65 0.00
LIQUIDITY RATIOS
Current Ratio 1.76 1.66 1.72 2.02 1.70
Current Ratio (Inc. ST Loans) 1.44 1.66 1.71 1.66 1.51
Quick Ratio 1.17 1.24 1.41 1.62 1.45
Inventory Turnover Ratio 38.29 34.62 30.09 18.98 17.10
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 9.45 18.95 30.03 22.07 19.00
Dividend payout Ratio (Cash Profit) 6.92 14.62 25.02 18.55 15.08
Earning Retention Ratio 90.55 81.05 69.98 77.93 81.00
Cash Earnings Retention Ratio 93.08 85.37 74.99 81.45 84.92
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.65 0.00 0.01 0.26 0.29
Financial Charges Coverage Ratio 74.61 6,877.54 538.04 250.37 136.30
Fin. Charges Cov.Ratio (Post Tax) 54.73 5,172.86 381.90 184.15 102.98
COMPONENT RATIOS
Material Cost Component(% earnings) 77.94 64.52 66.25 67.80 62.71
Selling Cost Component 0.63 0.81 0.55 0.00 0.00
Exports as percent of Total Sales 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
Long term assets / Total Assets 1.51 1.58 1.63 1.65 0.00
Bonus Component In Equity Capital (%) 79.99 79.99 79.99 79.99 79.99
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,189.81 3,182.82 3,225.90 3,220.54 3,269.15
EV / Net Sales (X) 1.86 2.27 2.64 3.04 4.14
EV / EBITDA (X) 8.81 9.70 10.87 16.11 17.47
MarketCap / Sales (X) 1.92 2.35 2.69 3.10 4.16
Retention Ratios (%) 90.55 81.05 69.97 77.93 81.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.92 2.35 2.69 3.10 4.16
Earning Yield (%) 0.06 0.06 0.05 0.04 0.03
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 21.43 20.92 18.94 10.83 9.37 7.80 4.21
Adjusted Cash EPS (Rs.) 29.17 27.14 22.81 13.41 12.56 11.87 8.29
Reported EPS (Rs.) 21.43 20.92 18.88 10.83 9.37 7.80 4.21
Reported Cash EPS (Rs.) 29.17 27.14 22.75 13.41 12.56 11.87 8.29
Dividend Per Share 4.00 4.00 3.00 2.50 2.00 1.00 1.00
Operating Profit Per Share (Rs.) 36.74 30.00 24.71 16.20 13.28 13.62 9.56
Book Value (Excl Rev Res) Per Share (Rs.) 36.74 30.00 24.71 16.20 13.28 13.62 9.56
Book Value (Incl Rev Res) Per Share (Rs.) 36.74 30.00 24.71 16.20 13.28 13.62 9.56
Net Operating Income Per Share (Rs.) 163.69 125.16 103.26 85.27 58.98 61.65 38.46
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 22.44 23.96 23.92 19.00 22.52 22.08 24.86
Gross Profit Margin (%) 17.71 18.99 20.17 15.98 17.10 15.48 14.23
Net Profit Margin (%) 13.09 16.71 18.28 12.70 15.87 12.65 10.94
Adjusted Cash Margin (%) 17.42 20.67 20.61 15.17 19.97 18.65 21.18
Adjusted Return On Net Worth (%) 18.15 21.21 23.34 16.65 16.35 15.53 9.65
Reported Return On Net Worth (%) 18.15 21.21 23.27 16.65 16.35 15.53 9.65
Return On long Term Funds (%) 27.69 30.34 34.76 25.67 24.46 22.92 14.16
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.16 0.00 0.00 0.06 0.00 0.00 0.01
Owners fund as % of total Source 0.16 0.00 0.00 0.06 0.00 0.00 0.01
Fixed Assets Turnover Ratio 1.39 1.39 1.37 1.35 1.10 1.31 1.15
LIQUIDITY RATIOS
Current Ratio 1.74 1.61 1.69 1.98 1.54 1.80 2.01
Current Ratio (Inc. ST Loans) 1.24 1.61 1.68 1.58 1.54 1.80 1.99
Quick Ratio 1.16 1.21 1.40 1.61 1.31 1.48 1.59
Inventory Turnover Ratio 36.74 30.00 24.71 16.20 13.28 13.62 9.56
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 9.33 19.12 15.88 23.07 21.35 12.81 23.76
Dividend payout Ratio (Cash Profit) 6.85 14.73 13.18 18.64 15.92 8.42 12.05
Earning Retention Ratio 90.67 80.88 84.16 76.93 78.65 87.19 76.24
Cash Earnings Retention Ratio 93.15 85.27 86.85 81.36 84.08 91.58 87.95
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.64 0.00 0.01 0.31 0.00 0.00 0.04
Financial Charges Coverage Ratio 75.75 8,073.24 534.34 347.15 264.87 14,056.70 10,285.33
Fin. Charges Cov.Ratio (Post Tax) 55.65 6,062.56 380.04 242.46 194.41 10,708.50 8,315.22
COMPONENT RATIOS
Material Cost Component(% earnings) 77.09 62.31 64.79 62.69 55.03 65.71 64.94
Selling Cost Component 0.66 0.74 0.48 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 101.00 107.21 106.72 99.70 97.65 97.01 98.33
Import Comp. in Raw Mat. Consumed 0.00 0.00 100.00 99.19 99.34 0.00 0.00
Long term assets / Total Assets 1.39 1.39 1.37 1.35 1.10 1.31 1.15
Bonus Component In Equity Capital (%) 79.99 79.99 79.99 79.99 79.99 79.99 79.99
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,223.99 3,206.15 3,237.45 3,224.26 3,275.39 3,258.91 3,261.32
EV / Net Sales (X) 2.18 2.84 3.48 4.19 6.16 5.86 9.40
EV / EBITDA (X) 8.84 9.83 11.19 18.54 21.10 23.18 35.23
MarketCap / Sales (X) 2.23 2.91 3.53 4.28 6.18 5.92 9.48
Retention Ratios (%) 90.67 80.88 84.12 76.93 78.65 87.19 76.24
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.23 2.91 3.53 4.28 6.18 5.92 9.48
Earning Yield (%) 0.06 0.06 0.05 0.03 0.03 0.02 0.01
Rs in Cr Mar 2018 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 90.22
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,044.60 869.62 715.23 564.29 465.52
Loan Funds
Secured Loans 35.95 0.00 2.00 37.83 0.27
Unsecured Loans 133.74 0.24 0.00 0.24 39.65
Minority Interest 0.24 0.02 0.09 0.03 0.02
Policy Holders Funds 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
Total 1,304.75 960.10 807.54 692.61 595.68
USES OF FUNDS
Fixed Assets
Gross Block 228.50 210.74 130.69 90.25 65.27
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 2.21 0.89 0.49 1.89 1.23
Net Block 226.29 209.85 130.20 88.35 64.04
Capital Work in Progress 359.95 232.40 209.85 148.78 133.48
Investments 22.07 60.68 90.18 94.88 174.49
Net Current Assets
Current Assets, Loans and Advances 1,617.90 1,146.69 901.16 714.62 542.17
Less : Current Liabilities and Provisions 921.46 689.53 523.83 354.03 318.50
Total Net Current Assets 696.44 457.16 377.32 360.59 223.67
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Total 1,304.75 960.10 807.54 692.61 595.68
Note :
Book Value of Unquoted Investments 22.07 60.68 90.18 94.88 174.49
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 392.11 216.96 180.23 138.25 86.31
Number of Equity shares outstanding 9.02 9.02 9.02 9.02 9.02
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 90.22 90.22 90.22 90.22 90.22 90.22 90.22
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 974.92 799.62 641.63 496.73 426.27 362.89 303.00
Loan Funds
Secured Loans 169.55 0.00 1.75 37.83 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.22 2.63
Total 1,234.69 889.84 733.59 624.77 516.49 453.33 395.85
USES OF FUNDS
Fixed Assets
Gross Block 227.47 209.70 131.21 88.95 64.33 64.01 57.94
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1.88 0.68 2.05 1.69 1.12 0.00 0.00
Net Block 225.59 209.02 129.16 87.26 63.21 64.01 57.94
Capital Work in Progress 359.95 232.40 209.82 148.75 133.48 88.39 63.06
Investments 23.76 62.14 83.35 96.18 175.66 98.22 37.16
Net Current Assets
Current Assets, Loans and Advances 1,465.38 1,022.02 760.61 590.68 410.14 455.39 472.86
Less : Current Liabilities and Provisions 839.99 635.75 449.35 298.10 265.99 252.68 235.17
Total Net Current Assets 625.39 386.27 311.25 292.58 144.14 202.71 237.69
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,234.69 889.84 733.59 624.77 516.49 453.33 395.85
Note :
Book Value of Unquoted Investments 23.76 62.14 83.35 96.18 175.66 97.00 36.46
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 1.21 0.70
Contingent liabilities 388.79 213.46 176.65 134.87 107.75 162.06 56.54
Number of Equity shares outstanding 9.02 9.02 9.02 9.02 9.02 9.02 9.02
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
INCOME :
Sales Turnover 1,713.39 1,399.23 1,222.12 1,061.06 790.37
Other Income 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -191.69 -5.44 -25.41 -9.36 18.38
Total Income 1,521.70 1,393.79 1,196.71 1,051.70 808.75
EXPENDITURE :
Raw Materials 632.84 428.37 315.57 222.68 151.29
Excise Duty 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00
Employee Cost 33.54 28.88 27.30 24.64 18.13
Selling and Administration Expenses 10.85 11.45 6.74 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 677.23 468.70 349.61 247.32 169.41
Profit before Interest, Depreciation and Tax 233.35 210.79 131.24 91.04 66.64
Interest and Financial Charges 4.85 0.05 0.55 0.80 1.37
Profit before Depreciation and Tax 228.50 210.74 130.69 90.25 65.27
Depreciation 69.94 56.26 35.05 23.31 28.93
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 287.18 271.83 261.22 175.86 156.79
Tax 96.42 81.39 86.09 52.89 45.74
Profit After Tax 190.77 190.44 175.13 122.97 111.05
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. 190.77 190.44 175.13 122.97 111.05
Adjustment below Net Profit 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
Appropriations 1,003.60 848.84 711.01 541.50 446.41
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 18.04 36.09 49.62 22.56 18.04
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 22.07 60.68 90.18 94.88 174.49
Extraordinary Items 0.00 0.00 -0.14 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,476.80 1,129.21 931.60 769.32 532.13 556.22 346.95
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -182.77 -3.81 -22.33 -0.99 16.38 -2.33 -11.14
Total Income 1,294.03 1,125.39 909.27 768.32 548.51 553.89 335.81
EXPENDITURE :
Raw Materials 632.84 428.37 323.16 222.01 149.36 131.89 95.06
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 26.11 22.54 20.60 17.13 11.81 7.76 6.00
Selling and Administration Expenses 9.79 8.41 4.52 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 668.74 459.32 348.28 239.14 161.17 139.65 101.06
Profit before Interest, Depreciation and Tax 232.28 209.74 131.76 89.45 64.91 64.02 57.95
Interest and Financial Charges 4.82 0.04 0.54 0.50 0.59 0.01 0.01
Profit before Depreciation and Tax 227.47 209.70 131.21 88.95 64.33 64.01 57.94
Depreciation 69.80 56.14 34.94 23.20 28.84 36.70 36.86
Profit Before Tax 290.22 269.98 253.42 150.19 125.78 103.86 55.70
Tax 96.83 81.23 83.07 52.44 41.29 33.48 17.73
Profit After Tax 193.39 188.75 170.35 97.75 84.50 70.38 37.97
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 950.16 792.87 624.03 480.97 410.98 373.38 313.48
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 18.04 36.09 25.63 17.96 8.33 7.56 7.56
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 23.76 62.14 83.35 96.18 175.66 97.00 36.46
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 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 50.10 21.99 21.12 15.39 28.74 29.45 7.00
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 290.22 269.98 253.92 150.19 125.78 103.86 55.70
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 -14.63 123.06 0.00 9.41 147.89 122.50 33.66
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 -139.32 -74.91 0.00 -20.01 -149.96 -109.91 -11.25
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 132.39 -19.87 0.00 16.23 -11.29 -12.84 -0.47
Net Cash used in Financing Activities 132.39 -19.87 0.00 16.23 -11.29 -12.84 -0.47
Net Inc./(Dec.) in Cash and Cash Equivalent -21.31 28.10 -2.51 5.73 -13.35 -0.71 22.45
Cash and Cash Equivalents at End of the year 28.78 50.10 18.61 21.12 15.39 28.74 29.45
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 457.15 768.65 325.46 278.16 341.12 594.91 242.93
Other Income 3.47 -2.44 2.72 1.45 14.84 1.56 9.28
Stock Adjustment 30.74 1.93 -85.80 -12.38 -95.44 59.21 -25.33
Raw Material 158.00 317.78 104.81 81.28 128.97 230.04 55.75
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.19 11.06 7.93 6.89 7.65 9.12 6.78
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 63.22 58.16 50.31 41.78 40.44 42.07 45.77
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 71.08 197.51 35.66 50.08 62.17 162.55 32.35
Interest 3.60 4.59 0.16 0.07 0.04 0.03 0.00
Gross Profit 70.95 190.48 38.22 51.46 76.97 164.08 41.63
Depreciation 18.35 18.55 18.34 17.58 15.47 19.34 12.39
Taxation 18.36 58.68 9.98 9.48 18.28 46.06 11.61
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 34.23 113.25 9.91 24.40 43.22 98.68 17.63
Minority Interest -0.01 -0.01 0.00 0.00 0.00 0.08 -0.05
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 34.23 113.24 9.91 24.40 43.22 98.76 17.57
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 3.79 12.55 1.10 2.70 4.79 10.95 1.95
Diluted EPS 3.79 12.55 1.10 2.70 4.79 10.95 1.95
EPS After Extra Ordinary Items
Basic EPS 3.79 12.55 1.10 2.70 4.79 10.95 1.95
Diluted EPS 3.79 12.55 1.10 2.70 4.79 10.95 1.95
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 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 365.20 712.76 269.48 221.57 272.99 534.52 173.34
Other Income 2.17 -3.56 24.03 1.00 11.89 22.84 29.02
Stock Adjustment 28.21 13.21 -88.97 -7.34 -99.67 60.53 -26.30
Raw Material 158.00 317.78 104.81 81.28 128.97 230.04 55.75
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 6.06 9.49 6.02 5.01 5.59 7.66 4.98
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 50.81 56.37 39.06 35.14 32.86 47.29 34.74
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 64.84 196.05 44.54 37.95 52.93 148.63 24.56
Interest 3.60 4.58 0.16 0.07 0.01 0.03 0.00
Gross Profit 63.41 187.91 68.41 38.88 64.81 171.44 53.57
Depreciation 18.32 18.51 18.30 17.55 15.44 19.31 12.36
Taxation 17.05 58.87 14.89 7.04 16.03 46.31 12.77
Net Profit / Loss 28.04 110.52 35.23 14.29 33.34 105.82 28.44
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 3.11 12.25 3.90 1.58 3.70 11.73 3.15
Diluted EPS 3.11 12.25 3.90 1.58 3.70 11.73 3.15
EPS After Extra Ordinary Items
Basic EPS 3.11 12.25 3.90 1.58 3.70 11.73 3.15
Diluted EPS 3.11 12.25 3.90 1.58 3.70 11.73 3.15
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