21 Sep 2018 | 8:10 PM
 

Shree Pushkar Chemicals & Fertilisers Ltd. Share Price Live (BSE)
0

BSE Code: 539334 | NSE Symbol: SHREEPUSHK
192.95
-7.85
(-3.90 %)
21 Sep 2018 | 03:45 PM
Change company
  • Open (Rs)
    202.70
  • Prev. close (Rs.)
    200.80
  • High (Rs.)
    210.50
  • Low (Rs.)
    181.10
  • 52W H (Rs.)
    337.60
  • 52W L (Rs.)
    171.50
  • Volume
    25381
  • MCap (Rs in Cr.)
    583.08

Shree Pushkar Chemicals & Fertilisers Ltd. Financial Information

Mar 2018 Mar 2017
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 12.09 10.00
Adjusted Cash EPS (Rs.) 14.67 11.82
Reported EPS (Rs.) 12.09 10.00
Reported Cash EPS (Rs.) 14.67 11.82
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 20.21 17.16
Book Value (Excl Rev Res) Per Share (Rs.) 20.21 17.16
Book Value (Incl Rev Res) Per Share (Rs.) 20.21 17.16
Net Operating Income Per Share (Rs.) 130.80 101.23
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.44 16.95
Gross Profit Margin (%) 13.47 15.15
Net Profit Margin (%) 9.24 9.87
Adjusted Cash Margin (%) 11.16 11.59
Adjusted Return On Net Worth (%) 16.31 15.65
Reported Return On Net Worth (%) 16.31 15.65
Return On long Term Funds (%) 24.28 25.08
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 0.00
Total Debt/Equity 0.29 0.08
Owners fund as % of total Source 0.29 0.08
Fixed Assets Turnover Ratio 1.55 0.00
LIQUIDITY RATIOS
Current Ratio 2.68 2.62
Current Ratio (Inc. ST Loans) 1.04 1.70
Quick Ratio 1.63 2.01
Inventory Turnover Ratio 20.21 17.16
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 14.92 0.00
Dividend payout Ratio (Cash Profit) 12.30 0.00
Earning Retention Ratio 85.08 100.00
Cash Earnings Retention Ratio 87.70 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.46 0.41
Financial Charges Coverage Ratio 21.99 21.29
Fin. Charges Cov.Ratio (Post Tax) 16.51 15.07
COMPONENT RATIOS
Material Cost Component(% earnings) 77.58 73.05
Selling Cost Component 0.00 0.00
Exports as percent of Total Sales 7.97 6.22
Import Comp. in Raw Mat. Consumed 0.00 0.00
Long term assets / Total Assets 1.55 0.00
Bonus Component In Equity Capital (%) 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 565.54 562.40
EV / Net Sales (X) 1.43 1.84
EV / EBITDA (X) 9.00 10.41
MarketCap / Sales (X) 1.48 1.91
Retention Ratios (%) 85.08 0.00
Price / BV (X) 0.00 0.00
Price / Sales (X) 1.48 1.91
Earning Yield (%) 0.06 0.05
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 10.97 10.00 7.38 9.01 5.04 3.50 2.59
Adjusted Cash EPS (Rs.) 13.26 11.82 8.64 10.76 7.28 5.46 4.22
Reported EPS (Rs.) 10.97 10.00 7.38 9.01 5.04 3.50 2.59
Reported Cash EPS (Rs.) 13.26 11.82 8.64 10.76 7.28 5.46 4.22
Dividend Per Share 0.00 1.50 1.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 18.88 17.16 10.71 15.24 14.08 10.97 9.67
Book Value (Excl Rev Res) Per Share (Rs.) 18.88 17.16 10.71 15.24 14.08 10.97 9.67
Book Value (Incl Rev Res) Per Share (Rs.) 18.88 17.16 10.71 15.24 14.08 10.97 9.67
Net Operating Income Per Share (Rs.) 122.49 101.23 82.30 128.71 101.45 84.98 72.78
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.41 16.95 13.01 11.83 13.88 12.91 13.29
Gross Profit Margin (%) 13.54 15.15 11.48 10.47 11.67 10.60 11.04
Net Profit Margin (%) 8.95 9.87 8.96 6.99 4.96 4.11 3.55
Adjusted Cash Margin (%) 10.77 11.59 10.38 8.34 7.16 6.39 5.79
Adjusted Return On Net Worth (%) 15.02 15.65 13.66 21.15 16.40 13.62 11.73
Reported Return On Net Worth (%) 15.02 15.65 13.66 21.15 16.40 13.62 11.73
Return On long Term Funds (%) 23.49 25.08 19.05 31.91 32.79 29.94 32.45
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.19 0.21 0.14
Total Debt/Equity 0.19 0.08 0.11 0.28 0.97 1.36 1.41
Owners fund as % of total Source 0.19 0.08 0.11 0.28 0.97 1.36 1.41
Fixed Assets Turnover Ratio 1.53 1.58 1.69 2.24 1.68 1.48 1.57
LIQUIDITY RATIOS
Current Ratio 2.66 2.62 3.07 2.60 3.13 2.76 2.60
Current Ratio (Inc. ST Loans) 1.20 1.70 1.67 0.93 0.76 0.67 0.64
Quick Ratio 1.66 2.01 2.48 1.44 1.23 0.84 0.84
Inventory Turnover Ratio 18.88 17.16 10.71 15.24 14.08 10.97 9.67
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 13.66 0.00 13.55 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 11.31 0.00 11.57 0.00 0.00 0.00 0.00
Earning Retention Ratio 86.34 100.00 86.45 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 88.69 100.00 88.43 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.03 0.41 0.67 1.11 4.10 6.38 7.34
Financial Charges Coverage Ratio 25.81 21.29 17.70 5.87 2.77 2.27 2.11
Fin. Charges Cov.Ratio (Post Tax) 18.58 15.07 14.23 5.11 2.42 2.10 1.91
COMPONENT RATIOS
Material Cost Component(% earnings) 77.97 73.05 68.60 64.51 69.89 79.53 89.76
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 8.51 6.22 8.41 9.08 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 17.12 22.70 0.00 0.00 0.00
Long term assets / Total Assets 1.53 1.58 1.69 2.24 1.68 1.48 1.57
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.) 565.63 562.40 543.12 581.70 580.14 581.20 580.63
EV / Net Sales (X) 1.53 1.84 2.18 2.18 2.76 3.30 3.85
EV / EBITDA (X) 9.61 10.41 15.56 18.27 19.70 24.93 28.61
MarketCap / Sales (X) 1.58 1.91 2.35 2.19 2.78 3.32 3.88
Retention Ratios (%) 86.34 0.00 86.45 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.58 1.91 2.35 1.50 1.91 2.28 2.66
Earning Yield (%) 0.06 0.05 0.04 0.05 0.03 0.02 0.01
Rs in Cr Mar 2018 Mar 2017
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 30.22 30.22
Preference Share Capital 0.00 0.00
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 13.02 0.00
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus 193.86 162.77
Loan Funds
Secured Loans 64.64 14.75
Unsecured Loans 0.00 0.00
Minority Interest 0.00 0.00
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 301.75 207.74
USES OF FUNDS
Fixed Assets
Gross Block 205.95 149.91
Less : Revaluation Reserve 0.00 0.00
Less: Accum. Depreciation 39.68 26.78
Net Block 166.27 123.13
Capital Work in Progress 3.42 0.00
Investments 0.48 0.05
Net Current Assets
Current Assets, Loans and Advances 209.77 136.73
Less : Current Liabilities and Provisions 78.20 52.18
Total Net Current Assets 131.57 84.56
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 301.75 207.74
Note :
Book Value of Unquoted Investments 0.05 0.05
Market Value of Quoted Investments 0.43 0.00
Contingent liabilities 9.35 2.51
Number of Equity shares outstanding 3.02 3.02
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 30.22 30.22 30.22 20.71 20.71 20.71 20.71
Share Application Money 13.02 0.00 0.00 0.00 0.00 0.00 2.24
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 190.48 162.77 132.91 67.45 42.89 32.46 24.92
Loan Funds
Secured Loans 41.10 14.75 17.41 24.66 61.62 69.29 62.46
Unsecured Loans 0.00 0.00 0.08 0.17 0.16 2.82 1.69
Total 274.82 207.74 180.62 112.99 125.39 125.28 112.02
USES OF FUNDS
Fixed Assets
Gross Block 175.49 149.91 105.58 77.50 78.04 62.70 61.23
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 33.69 26.78 21.37 17.70 19.99 15.36 11.31
Net Block 141.80 123.13 84.21 59.80 58.05 47.34 49.92
Capital Work in Progress 0.28 0.00 10.86 9.32 0.00 10.34 2.91
Investments 21.81 0.05 0.05 0.05 0.05 0.05 0.05
Net Current Assets
Current Assets, Loans and Advances 177.75 136.73 126.76 71.30 98.92 105.89 96.03
Less : Current Liabilities and Provisions 66.82 52.18 41.26 27.47 31.64 38.33 36.89
Total Net Current Assets 110.93 84.56 85.50 43.83 67.28 67.55 59.13
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 274.82 207.74 180.62 112.99 125.39 125.28 112.02
Note :
Book Value of Unquoted Investments 21.37 0.05 0.05 0.05 0.05 0.05 0.05
Market Value of Quoted Investments 0.43 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 12.63 4.94 16.46 11.35 0.00 0.00 0.00
Number of Equity shares outstanding 3.02 3.02 3.02 2.07 2.07 2.07 2.07
Rs in Cr Mar 2018 Mar 2017
INCOME :
Sales Turnover 395.27 305.90
Other Income 1.98 2.95
Stock Adjustments -23.80 -5.40
Total Income 373.45 303.45
EXPENDITURE :
Raw Materials 295.89 217.62
Excise Duty 0.00 0.00
Power and Fuel Cost 16.29 11.20
Other Manufacturing Expenses 18.27 14.15
Employee Cost 18.69 12.77
Selling and Administration Expenses 0.00 0.00
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 349.13 255.74
Profit before Interest, Depreciation and Tax 208.81 152.45
Interest and Financial Charges 2.86 2.54
Profit before Depreciation and Tax 205.95 149.91
Depreciation 7.80 5.49
Minority Interest before PAT 0.00 0.00
Profit Before Tax 52.22 45.99
Tax 15.67 15.78
Profit After Tax 36.55 30.22
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. 36.55 30.22
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations 142.56 106.01
P and L Bal. carried down 0.00 0.00
Equity Dividend 4.53 0.00
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 0.05 0.05
Extraordinary Items 0.00 -0.07
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 370.16 305.90 248.70 266.52 210.09 175.98 150.71
Other Income 1.94 2.95 2.16 3.13 1.76 0.83 0.50
Stock Adjustments -21.06 -5.40 9.08 28.62 6.69 -8.09 -19.01
Total Income 351.04 303.45 259.94 298.27 218.53 168.72 132.20
EXPENDITURE :
Raw Materials 279.34 217.62 166.21 166.83 143.88 137.97 134.03
Excise Duty 5.72 35.56 10.90 11.17 12.40 6.40 6.23
Power and Fuel Cost 14.27 11.20 10.76 11.08 9.56 6.96 5.96
Other Manufacturing Expenses 16.20 14.15 12.92 14.21 11.32 7.79 6.46
Employee Cost 16.99 12.77 10.17 9.11 7.97 4.80 3.76
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 332.52 291.30 210.97 212.40 185.14 163.92 156.44
Profit before Interest, Depreciation and Tax 177.77 152.45 107.55 82.92 88.66 72.98 70.85
Interest and Financial Charges 2.28 2.54 1.97 5.42 10.62 10.28 9.62
Profit before Depreciation and Tax 175.49 149.91 105.58 77.50 78.04 62.70 61.23
Depreciation 6.91 5.49 3.80 3.62 4.64 4.05 3.39
Profit Before Tax 49.66 45.99 29.13 22.80 14.18 8.98 7.28
Tax 16.49 15.78 6.84 4.15 3.75 1.73 1.93
Profit After Tax 33.17 30.22 22.29 18.65 10.44 7.24 5.35
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 139.18 106.01 79.80 57.50 32.94 22.50 15.26
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.61 0.00 2.41 0.00 0.00 0.00 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 21.37 0.05 0.05 0.05 0.05 0.05 0.05
Extraordinary Items 0.00 -0.07 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 0.41 0.31 0.59 3.19 3.69 4.26 3.06
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 49.66 45.99 29.13 22.80 14.18 8.98 7.28
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 10.97 17.48 27.42 56.00 25.90 14.78 -9.66
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 -42.71 -12.01 -71.90 -7.92 -3.74 -9.30 -6.70
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 31.63 -5.37 44.20 -43.32 -21.10 -6.04 17.55
Net Cash used in Financing Activities 31.63 -5.37 44.20 -43.32 -21.10 -6.04 17.55
Net Inc./(Dec.) in Cash and Cash Equivalent -0.10 0.10 -0.28 4.75 1.06 -0.56 1.20
Cash and Cash Equivalents at End of the year 0.30 0.41 0.31 7.94 4.75 3.69 4.26
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 97.49 120.11 100.74 96.38 78.04 88.97
Other Income 0.34 0.51 0.39 0.46 0.45 0.44
Stock Adjustment 15.45 3.56 -19.88 -0.93 -6.55 5.85
Raw Material 49.42 84.46 85.07 66.07 60.29 60.19
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 4.75 5.65 5.91 4.00 3.11 2.95
Excise 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
Research And Devlopment Expenses 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
Other Expenses 11.04 14.10 11.65 9.82 7.86 5.77
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 16.84 12.34 17.98 17.42 13.33 14.20
Interest 0.76 0.81 1.07 0.45 0.53 1.16
Gross Profit 16.41 12.03 17.30 17.43 13.25 13.48
Depreciation 2.49 2.19 2.13 1.74 1.73 1.64
Taxation 4.80 0.47 5.38 5.30 4.51 3.74
Extra Ordinary Item 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
Net Profit / Loss 9.13 9.37 9.79 10.39 7.00 8.10
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 9.13 9.37 9.79 10.39 7.00 8.10
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 30.72 30.22 30.22 30.22 30.22 30.22
EPS Before Extra Ordinary Items
Basic EPS 2.97 3.10 3.24 0.00 2.32 2.68
Diluted EPS 2.97 3.08 3.22 0.00 2.32 2.68
EPS After Extra Ordinary Items
Basic EPS 2.97 3.10 3.24 0.00 2.32 2.68
Diluted EPS 2.97 3.08 3.22 0.00 2.32 2.68
Equity Dividend Rate 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
Agg.Of Non PromotoHolding(%) 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 86.13 101.94 93.80 96.38 78.04 92.66 76.03
Other Income 0.34 0.50 0.38 0.46 0.45 0.42 0.44
Stock Adjustment 14.34 -0.36 -13.21 -0.93 -6.55 5.85 -3.63
Raw Material 43.60 76.12 76.86 66.07 60.29 60.19 54.01
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 4.16 4.64 5.23 4.00 3.11 3.06 3.44
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 9.33 11.84 8.30 9.82 7.86 9.21 9.81
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 14.70 9.71 16.61 17.42 13.33 14.35 12.40
Interest 0.59 0.68 0.63 0.45 0.53 1.16 0.40
Gross Profit 14.45 9.53 16.36 17.43 13.25 13.61 12.44
Depreciation 2.05 1.70 1.74 1.74 1.73 1.64 1.37
Taxation 4.35 1.51 5.16 5.30 4.51 3.79 3.84
Net Profit / Loss 8.06 6.32 9.46 10.39 7.00 8.19 7.23
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 30.72 30.22 30.22 30.22 30.22 30.22 30.22
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 2.62 2.09 3.13 3.44 2.32 2.71 2.39
Diluted EPS 2.62 2.02 3.13 3.44 2.32 2.71 2.39
EPS After Extra Ordinary Items
Basic EPS 2.62 2.09 3.13 3.44 2.32 2.71 2.39
Diluted EPS 2.62 2.02 3.13 3.44 2.32 2.71 2.39
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 395.27 220.85 174.42 305.90
Other Income 1.80 0.89 0.91 2.17
Stock Adjustment -23.80 -16.32 -7.49 -5.40
Raw Material 295.89 169.53 126.36 217.62
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 18.69 11.57 7.12 12.77
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 43.43 25.75 17.68 29.06
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 61.07 30.32 30.74 51.85
Interest 2.86 1.88 0.97 2.54
Gross Profit 60.01 29.33 30.68 51.48
Depreciation 7.80 4.32 3.47 5.49
Taxation 15.67 5.86 9.81 15.78
Extra Ordinary Item 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00
Net Profit / Loss 36.55 19.16 17.39 30.22
Minority Interest 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 36.55 19.16 17.39 30.22
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 30.22 30.22 30.22 30.22
EPS Before Extra Ordinary Items
Basic EPS 12.09 0.00 0.00 10.00
Diluted EPS 12.02 0.00 0.00 10.00
EPS After Extra Ordinary Items
Basic EPS 12.09 0.00 0.00 10.00
Diluted EPS 12.02 0.00 0.00 10.00
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 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 370.16 195.74 174.42 313.02 168.70 144.33 248.70
Other Income 1.78 0.87 0.91 2.11 0.86 1.25 2.54
Stock Adjustment -21.06 -13.57 -7.49 -5.40 2.22 -7.62 9.08
Raw Material 279.34 152.98 126.36 217.62 114.20 103.42 166.21
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 16.99 9.87 7.12 12.88 6.50 6.38 10.17
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 37.83 20.15 17.68 35.59 19.02 16.57 30.87
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 57.07 26.32 30.74 52.33 26.75 25.58 32.37
Interest 2.28 1.31 0.97 2.54 1.56 0.98 1.97
Gross Profit 56.57 25.89 30.68 51.91 26.05 25.86 32.93
Depreciation 6.91 3.44 3.47 5.49 3.01 2.48 3.80
Taxation 16.49 6.68 9.81 15.93 7.63 8.29 6.84
Net Profit / Loss 33.17 15.77 17.39 30.50 15.42 15.08 22.29
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 30.22 30.22 30.22 30.22 30.22 30.22 30.22
Equity Dividend Rate 0.00 0.00 0.00 15.00 0.00 0.00 10.00
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 10.98 0.00 5.76 10.09 0.00 4.99 8.51
Diluted EPS 10.90 0.00 5.76 10.09 0.00 4.99 8.51
EPS After Extra Ordinary Items
Basic EPS 10.98 0.00 5.76 10.09 0.00 4.99 8.51
Diluted EPS 10.90 0.00 5.76 10.09 0.00 4.99 8.51