26 May 2019 | 1:58 PM
 

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

BSE Code: 539334 | NSE Symbol: SHREEPUSHK
131.75
0.95
(0.73 %)
24 May 2019 | 03:48 PM
Change company
  • Open (Rs)
    132.15
  • Prev. close (Rs.)
    130.81
  • High (Rs.)
    134.60
  • Low (Rs.)
    130.06
  • 52W H (Rs.)
    228.70
  • 52W L (Rs.)
    115.95
  • Volume
    5734
  • MCap (Rs in Cr.)
    404.79

Shree Pushkar Chemicals & Fertilisers Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 13.29 12.09 10.00
Adjusted Cash EPS (Rs.) 16.54 14.67 11.82
Reported EPS (Rs.) 13.29 12.09 10.00
Reported Cash EPS (Rs.) 16.54 14.67 11.82
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 21.84 20.21 17.16
Book Value (Excl Rev Res) Per Share (Rs.) 21.84 20.21 17.16
Book Value (Incl Rev Res) Per Share (Rs.) 21.84 20.21 17.16
Net Operating Income Per Share (Rs.) 147.09 130.80 101.23
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.84 15.44 16.95
Gross Profit Margin (%) 12.64 13.47 15.15
Net Profit Margin (%) 9.03 9.24 9.87
Adjusted Cash Margin (%) 11.18 11.16 11.59
Adjusted Return On Net Worth (%) 14.36 16.31 15.65
Reported Return On Net Worth (%) 14.36 16.31 15.65
Return On long Term Funds (%) 20.40 24.28 25.08
LEVERAGE RATIOS
Long Term Debt / Equity 0.03 0.01 0.00
Total Debt/Equity 0.16 0.29 0.08
Owners fund as % of total Source 0.16 0.29 0.08
Fixed Assets Turnover Ratio 1.43 1.55 0.00
LIQUIDITY RATIOS
Current Ratio 2.92 2.68 2.62
Current Ratio (Inc. ST Loans) 1.45 1.04 1.70
Quick Ratio 2.11 1.63 2.01
Inventory Turnover Ratio 21.84 20.21 17.16
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 14.92 0.00
Dividend payout Ratio (Cash Profit) 0.00 12.30 0.00
Earning Retention Ratio 100.00 85.08 100.00
Cash Earnings Retention Ratio 100.00 87.70 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.92 1.46 0.41
Financial Charges Coverage Ratio 18.72 21.99 21.29
Fin. Charges Cov.Ratio (Post Tax) 14.68 16.51 15.07
COMPONENT RATIOS
Material Cost Component(% earnings) 64.17 77.58 73.05
Selling Cost Component 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 7.97 6.22
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00
Long term assets / Total Assets 1.43 1.55 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 365.59 386.05 382.91
EV / Net Sales (X) 0.81 0.98 1.25
EV / EBITDA (X) 5.26 6.14 7.09
MarketCap / Sales (X) 0.90 1.03 1.33
Retention Ratios (%) 0.00 85.08 0.00
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 0.90 1.01 1.30
Earning Yield (%) 0.10 0.09 0.08
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 11.86 10.97 10.00 7.38 9.01 5.04 3.50
Adjusted Cash EPS (Rs.) 14.54 13.26 11.82 8.64 10.76 7.28 5.46
Reported EPS (Rs.) 11.86 10.97 10.00 7.38 9.01 5.04 3.50
Reported Cash EPS (Rs.) 14.54 13.26 11.82 8.64 10.76 7.28 5.46
Dividend Per Share 1.50 0.00 1.50 1.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 19.04 18.88 17.16 10.71 15.24 14.08 10.97
Book Value (Excl Rev Res) Per Share (Rs.) 19.04 18.88 17.16 10.71 15.24 14.08 10.97
Book Value (Incl Rev Res) Per Share (Rs.) 19.04 18.88 17.16 10.71 15.24 14.08 10.97
Net Operating Income Per Share (Rs.) 130.25 122.49 101.23 82.30 128.71 101.45 84.98
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.61 15.41 16.95 13.01 11.83 13.88 12.91
Gross Profit Margin (%) 12.56 13.54 15.15 11.48 10.47 11.67 10.60
Net Profit Margin (%) 9.10 8.95 9.87 8.96 6.99 4.96 4.11
Adjusted Cash Margin (%) 11.09 10.77 11.59 10.38 8.34 7.16 6.39
Adjusted Return On Net Worth (%) 13.17 15.02 15.65 13.66 21.15 16.40 13.62
Reported Return On Net Worth (%) 13.17 15.02 15.65 13.66 21.15 16.40 13.62
Return On long Term Funds (%) 19.02 23.49 25.08 19.05 31.91 32.79 29.94
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.19 0.21
Total Debt/Equity 0.04 0.19 0.08 0.11 0.28 0.97 1.36
Owners fund as % of total Source 0.04 0.19 0.08 0.11 0.28 0.97 1.36
Fixed Assets Turnover Ratio 1.42 1.53 1.58 1.69 2.24 1.68 1.48
LIQUIDITY RATIOS
Current Ratio 2.75 2.66 2.62 3.07 2.60 3.13 2.76
Current Ratio (Inc. ST Loans) 2.08 1.20 1.70 1.67 0.93 0.76 0.67
Quick Ratio 2.07 1.66 2.01 2.48 1.44 1.23 0.84
Inventory Turnover Ratio 19.04 18.88 17.16 10.71 15.24 14.08 10.97
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 13.66 0.00 13.55 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 11.31 0.00 11.57 0.00 0.00 0.00
Earning Retention Ratio 100.00 86.34 100.00 86.45 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 88.69 100.00 88.43 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.25 1.03 0.41 0.67 1.11 4.10 6.38
Financial Charges Coverage Ratio 30.31 25.81 21.29 17.70 5.87 2.77 2.27
Fin. Charges Cov.Ratio (Post Tax) 23.23 18.58 15.07 14.23 5.11 2.42 2.10
COMPONENT RATIOS
Material Cost Component(% earnings) 65.00 77.97 73.05 68.60 64.51 69.89 79.53
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 8.51 6.22 8.41 9.08 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 17.12 22.70 0.00 0.00
Long term assets / Total Assets 1.42 1.53 1.58 1.69 2.24 1.68 1.48
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.) 365.73 386.15 382.91 363.64 402.21 400.65 401.71
EV / Net Sales (X) 0.91 1.04 1.25 1.46 1.51 1.91 2.28
EV / EBITDA (X) 6.00 6.56 7.09 10.42 12.63 13.61 17.23
MarketCap / Sales (X) 1.01 1.10 1.33 1.63 1.52 1.93 2.30
Retention Ratios (%) 0.00 86.34 0.00 86.45 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) 1.01 1.08 1.30 1.60 1.03 1.30 1.55
Earning Yield (%) 0.09 0.08 0.08 0.06 0.07 0.04 0.03
Rs in Cr Mar 2019 Mar 2018 Mar 2017
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 30.72 30.22 30.22
Preference Share Capital 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.00 13.02 0.00
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus 253.69 193.86 162.77
Loan Funds
Secured Loans 46.67 64.64 14.75
Unsecured Loans 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 331.09 301.75 207.74
USES OF FUNDS
Fixed Assets
Gross Block 182.70 205.95 149.91
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 39.68 26.78
Net Block 182.70 166.27 123.13
Capital Work in Progress 0.00 3.42 0.00
Investments 0.05 0.48 0.05
Net Current Assets
Current Assets, Loans and Advances 225.57 209.77 136.73
Less : Current Liabilities and Provisions 77.23 78.20 52.18
Total Net Current Assets 148.34 131.57 84.56
Minority Interest 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00
Total 331.09 301.75 207.74
Note :
Book Value of Unquoted Investments 0.00 0.05 0.05
Market Value of Quoted Investments 0.00 0.43 0.00
Contingent liabilities 0.00 9.35 2.51
Number of Equity shares outstanding 3.07 3.02 3.02
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 30.72 30.22 30.22 30.22 20.71 20.71 20.71
Share Application Money 0.00 13.02 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 245.92 190.48 162.77 132.91 67.45 42.89 32.46
Loan Funds
Secured Loans 11.29 41.10 14.75 17.41 24.66 61.62 69.29
Unsecured Loans 0.00 0.00 0.00 0.08 0.17 0.16 2.82
Total 287.93 274.82 207.74 180.62 112.99 125.39 125.28
USES OF FUNDS
Fixed Assets
Gross Block 148.39 175.49 149.91 105.58 77.50 78.04 62.70
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 33.69 26.78 21.37 17.70 19.99 15.36
Net Block 148.39 141.80 123.13 84.21 59.80 58.05 47.34
Capital Work in Progress 0.00 0.28 0.00 10.86 9.32 0.00 10.34
Investments 21.38 21.81 0.05 0.05 0.05 0.05 0.05
Net Current Assets
Current Assets, Loans and Advances 185.53 177.75 136.73 126.76 71.30 98.92 105.89
Less : Current Liabilities and Provisions 67.37 66.82 52.18 41.26 27.47 31.64 38.33
Total Net Current Assets 118.16 110.93 84.56 85.50 43.83 67.28 67.55
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 287.93 274.82 207.74 180.62 112.99 125.39 125.28
Note :
Book Value of Unquoted Investments 0.00 21.37 0.05 0.05 0.05 0.05 0.05
Market Value of Quoted Investments 0.00 0.43 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 12.63 4.94 16.46 11.35 0.00 0.00
Number of Equity shares outstanding 3.07 3.02 3.02 3.02 2.07 2.07 2.07
Rs in Cr Mar 2019 Mar 2018 Mar 2017
INCOME :
Sales Turnover 451.92 395.27 305.90
Other Income 0.00 1.98 2.95
Stock Adjustments 12.60 -23.80 -5.40
Total Income 464.52 373.45 303.45
EXPENDITURE :
Raw Materials 290.04 295.89 217.62
Excise Duty 0.00 0.00 0.00
Power and Fuel Cost 0.00 16.29 11.20
Other Manufacturing Expenses 0.00 18.27 14.15
Employee Cost 30.13 18.69 12.77
Selling and Administration Expenses 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 320.16 349.13 255.74
Profit before Interest, Depreciation and Tax 186.41 208.81 152.45
Interest and Financial Charges 3.71 2.86 2.54
Profit before Depreciation and Tax 182.70 205.95 149.91
Depreciation 9.96 7.80 5.49
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 55.84 52.22 45.99
Tax 14.99 15.67 15.78
Profit After Tax 40.85 36.55 30.22
Minority Interest after PAT 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 40.85 36.55 30.22
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 40.85 142.56 106.01
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 0.00 4.53 0.00
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 0.00 0.05 0.05
Extraordinary Items 0.00 0.00 -0.07
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 400.20 370.16 305.90 248.70 266.52 210.09 175.98
Other Income 0.00 1.94 2.95 2.16 3.13 1.76 0.83
Stock Adjustments 13.69 -21.06 -5.40 9.08 28.62 6.69 -8.09
Total Income 413.88 351.04 303.45 259.94 298.27 218.53 168.72
EXPENDITURE :
Raw Materials 260.14 279.34 217.62 166.21 166.83 143.88 137.97
Excise Duty 0.00 5.72 35.56 10.90 11.17 12.40 6.40
Power and Fuel Cost 0.00 14.27 11.20 10.76 11.08 9.56 6.96
Other Manufacturing Expenses 0.00 16.20 14.15 12.92 14.21 11.32 7.79
Employee Cost 26.73 16.99 12.77 10.17 9.11 7.97 4.80
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 286.88 332.52 291.30 210.97 212.40 185.14 163.92
Profit before Interest, Depreciation and Tax 150.40 177.77 152.45 107.55 82.92 88.66 72.98
Interest and Financial Charges 2.01 2.28 2.54 1.97 5.42 10.62 10.28
Profit before Depreciation and Tax 148.39 175.49 149.91 105.58 77.50 78.04 62.70
Depreciation 8.21 6.91 5.49 3.80 3.62 4.64 4.05
Profit Before Tax 50.68 49.66 45.99 29.13 22.80 14.18 8.98
Tax 14.23 16.49 15.78 6.84 4.15 3.75 1.73
Profit After Tax 36.45 33.17 30.22 22.29 18.65 10.44 7.24
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 36.45 139.18 106.01 79.80 57.50 32.94 22.50
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 3.61 0.00 2.41 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 0.00 21.37 0.05 0.05 0.05 0.05 0.05
Extraordinary Items 0.00 0.00 -0.07 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 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 117.63 121.40 115.40 97.49 120.11 100.74 96.38
Other Income 1.07 0.55 0.46 0.34 0.51 0.39 0.46
Stock Adjustment -0.40 -0.62 -1.82 15.45 3.56 -19.88 -0.93
Raw Material 84.62 77.66 78.34 49.42 84.46 85.07 66.07
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 6.73 12.05 6.59 4.75 5.65 5.91 4.00
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 16.10 12.09 12.84 11.04 14.10 11.65 9.82
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 10.58 20.23 19.44 16.84 12.34 17.98 17.42
Interest 1.75 0.62 0.57 0.76 0.81 1.07 0.45
Gross Profit 9.90 20.16 19.33 16.41 12.03 17.30 17.43
Depreciation 2.46 2.41 2.60 2.49 2.19 2.13 1.74
Taxation -0.21 5.97 4.43 4.80 0.47 5.38 5.30
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 7.65 11.77 12.29 9.13 9.37 9.79 10.39
Minority Interest 0.00 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 0.00
Net P/L After Minority Interest and Share Of Associates 7.65 11.77 12.29 9.13 9.37 9.79 10.39
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 30.72 30.72 30.72 30.72 30.22 30.22 30.22
EPS Before Extra Ordinary Items
Basic EPS 2.49 3.86 4.00 2.97 3.10 3.24 0.00
Diluted EPS 2.44 3.83 4.00 2.97 3.08 3.22 0.00
EPS After Extra Ordinary Items
Basic EPS 2.49 3.86 4.00 2.97 3.10 3.24 0.00
Diluted EPS 2.44 3.83 4.00 2.97 3.08 3.22 0.00
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 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 102.23 108.65 103.18 86.13 101.94 93.80 96.38
Other Income 1.08 0.55 0.46 0.34 0.50 0.38 0.46
Stock Adjustment -1.10 1.83 -1.39 14.34 -0.36 -13.21 -0.93
Raw Material 76.86 68.33 71.36 43.60 76.12 76.86 66.07
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 5.91 11.12 5.55 4.16 4.64 5.23 4.00
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 12.28 9.32 10.21 9.33 11.84 8.30 9.82
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 8.28 18.06 17.45 14.70 9.71 16.61 17.42
Interest 0.77 0.35 0.30 0.59 0.68 0.63 0.45
Gross Profit 8.59 18.25 17.61 14.45 9.53 16.36 17.43
Depreciation 2.03 1.97 2.16 2.05 1.70 1.74 1.74
Taxation -0.04 5.59 4.34 4.35 1.51 5.16 5.30
Net Profit / Loss 6.60 10.69 11.11 8.06 6.32 9.46 10.39
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 30.72 30.72 30.72 30.72 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 2.15 3.50 3.62 2.62 2.09 3.13 3.44
Diluted EPS 2.10 3.49 3.61 2.62 2.02 3.13 3.44
EPS After Extra Ordinary Items
Basic EPS 2.15 3.50 3.62 2.62 2.09 3.13 3.44
Diluted EPS 2.10 3.49 3.61 2.62 2.02 3.13 3.44
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 451.92 239.03 212.89 395.27 220.85 174.42 305.90
Other Income 2.42 1.62 0.80 1.80 0.89 0.91 2.17
Stock Adjustment 12.60 -1.03 13.63 -23.80 -16.32 -7.49 -5.40
Raw Material 290.04 162.28 127.76 295.89 169.53 126.36 217.62
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 30.13 18.78 11.34 18.69 11.57 7.12 12.77
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 52.06 28.18 23.88 43.43 25.75 17.68 29.06
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 67.09 30.81 36.28 61.07 30.32 30.74 51.85
Interest 3.71 2.38 1.34 2.86 1.88 0.97 2.54
Gross Profit 65.80 30.06 35.74 60.01 29.33 30.68 51.48
Depreciation 9.96 4.87 5.09 7.80 4.32 3.47 5.49
Taxation 14.99 5.76 9.23 15.67 5.86 9.81 15.78
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 40.85 19.42 21.42 36.55 19.16 17.39 30.22
Minority Interest 0.00 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 0.00
Net P/L After Minority Interest and Share Of Associates 40.85 19.42 21.42 36.55 19.16 17.39 30.22
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 30.72 30.72 30.72 30.22 30.22 30.22 30.22
EPS Before Extra Ordinary Items
Basic EPS 13.32 0.00 6.97 12.09 0.00 0.00 10.00
Diluted EPS 13.25 0.00 6.97 12.02 0.00 0.00 10.00
EPS After Extra Ordinary Items
Basic EPS 13.32 0.00 6.97 12.09 0.00 0.00 10.00
Diluted EPS 13.25 0.00 6.97 12.02 0.00 0.00 10.00
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 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 400.20 210.89 189.31 370.16 195.74 174.42 313.02
Other Income 2.42 1.63 0.79 1.78 0.87 0.91 2.11
Stock Adjustment 13.69 0.73 12.96 -21.06 -13.57 -7.49 -5.40
Raw Material 260.14 145.18 114.96 279.34 152.98 126.36 217.62
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 26.73 17.03 9.70 16.99 9.87 7.12 12.88
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 41.14 21.61 19.54 37.83 20.15 17.68 35.59
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 58.49 26.34 32.15 57.07 26.32 30.74 52.33
Interest 2.01 1.12 0.89 2.28 1.31 0.97 2.54
Gross Profit 58.90 26.84 32.06 56.57 25.89 30.68 51.91
Depreciation 8.21 4.00 4.21 6.91 3.44 3.47 5.49
Taxation 14.23 5.55 8.68 16.49 6.68 9.81 15.93
Net Profit / Loss 36.45 17.29 19.17 33.17 15.77 17.39 30.50
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 0.00
Equity Capital 30.72 30.72 30.72 30.22 30.22 30.22 30.22
Equity Dividend Rate 15.00 0.00 0.00 0.00 0.00 0.00 15.00
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 11.89 0.00 6.24 10.98 0.00 5.76 10.09
Diluted EPS 11.82 0.00 6.23 10.90 0.00 5.76 10.09
EPS After Extra Ordinary Items
Basic EPS 11.89 0.00 6.24 10.98 0.00 5.76 10.09
Diluted EPS 11.82 0.00 6.23 10.90 0.00 5.76 10.09