26 Apr 2017 | 5:06 AM
 

Southern Petrochemicals Industries Corporation Ltd. Share Price Live (BSE)
0

BSE Code: 590030 | NSE Symbol: SPIC
27.85
-0.25
(-0.88 %)
25 Apr 2017 | 04:01 PM
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  • Open (Rs)
    28.00
  • Prev. close (Rs.)
    28.10
  • High (Rs.)
    28.55
  • Low (Rs.)
    27.55
  • 52W H (Rs.)
    29.00
  • 52W L (Rs.)
    17.61
  • Volume (Rs.)
    155542
  • MCap (Rs in Cr.)
    463.13

Southern Petrochemicals Industries Corporation Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.59 0.52 -1.16 -2.89 -2.76 -3.02 -19.34
Adjusted Cash EPS (Rs.) 2.18 2.19 1.77 0.14 0.85 1.20 -7.58
Reported EPS (Rs.) 1.52 0.47 1.91 54.00 -0.13 -37.64 7.79
Reported Cash EPS (Rs.) 3.11 2.13 4.85 57.03 3.49 -33.42 19.54
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -4.63 -5.80 -7.21 -10.40 -7.75 -9.57 -27.21
Book Value (Excl Rev Res) Per Share (Rs.) -4.63 -5.80 -7.21 -10.40 -7.75 -9.57 -27.21
Book Value (Incl Rev Res) Per Share (Rs.) -4.63 -5.80 -7.21 -10.40 -7.75 -9.57 -27.21
Net Operating Income Per Share (Rs.) 89.49 101.83 68.18 104.33 150.25 68.44 67.34
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 -53.08
PROFITABILITY RATIOS
Operating Margin (%) -5.17 -5.69 -10.57 -9.96 -5.15 -13.98 -40.41
Gross Profit Margin (%) -6.94 -7.33 -14.87 -12.86 -7.56 -20.15 -57.86
Net Profit Margin (%) 1.70 0.45 2.80 51.76 -0.08 -55.00 8.69
Adjusted Cash Margin (%) 2.24 1.96 2.25 0.11 0.51 1.47 -8.46
Adjusted Return On Net Worth (%) 4.60 4.60 -10.61 -30.00 0.00 0.00 0.00
Reported Return On Net Worth (%) 11.83 4.10 17.46 561.58 0.00 0.00 0.00
Return On long Term Funds (%) 9.66 15.95 1.42 -3.69 0.00 -10.13 -4.29
LEVERAGE RATIOS
Long Term Debt / Equity 0.05 0.06 0.32 0.91 0.00 0.00 0.00
Total Debt/Equity 0.50 0.59 2.06 0.99 0.00 0.00 0.00
Owners fund as % of total Source 0.50 0.59 2.06 0.99 0.00 0.00 0.00
Fixed Assets Turnover Ratio 4.48 3.84 2.46 8.40 17.38 0.40 0.24
LIQUIDITY RATIOS
Current Ratio 1.05 1.01 1.34 0.60 0.40 0.48 0.39
Current Ratio (Inc. ST Loans) 0.95 0.89 0.74 0.56 0.39 0.47 0.36
Quick Ratio 0.96 0.87 1.09 0.44 0.28 0.35 0.26
Inventory Turnover Ratio -4.63 -5.80 -7.21 -10.40 -7.75 -9.57 -27.21
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.87
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 0.00 0.00 100.35
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.94 3.07 12.39 64.19 67.52 56.23 0.00
Financial Charges Coverage Ratio 4.05 2.31 2.06 0.96 1.46 1.71 -2.80
Fin. Charges Cov.Ratio (Post Tax) 5.35 2.37 4.18 24.30 1.66 -16.10 11.93
COMPONENT RATIOS
Material Cost Component(% earnings) 64.11 66.27 67.26 65.79 63.42 69.47 57.28
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 6.00
Exports as percent of Total Sales 0.00 0.00 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 0.00 0.00
Long term assets / Total Assets 4.48 3.84 2.46 8.40 17.38 0.40 0.24
Bonus Component In Equity Capital (%) 8.34 8.34 8.34 8.34 10.22 10.22 12.95
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 427.10 439.57 446.20 420.63 430.19 345.77 240.55
EV / Net Sales (X) 0.23 0.21 0.32 0.20 0.17 0.30 0.27
EV / EBITDA (X) 7.24 6.02 6.97 8.80 3.36 6.22 -3.67
MarketCap / Sales (X) 0.25 0.22 0.33 0.22 0.19 0.41 0.52
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 99.13
Price / BV (X) 1.96 2.19 2.26 2.54 -0.49 -0.49 -1.28
Price / Sales (X) 0.31 0.27 0.41 0.27 0.19 0.41 0.41
Earning Yield (%) 0.05 0.02 0.07 1.94 0.00 -1.35 0.28
Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.77 -0.93 -2.41 -3.06 -0.50 -10.88 -16.81
Adjusted Cash EPS (Rs.) 2.21 1.22 -0.28 -0.38 4.85 -3.51 -9.17
Reported EPS (Rs.) 1.22 3.23 54.27 -0.38 4.93 -9.50 -65.51
Reported Cash EPS (Rs.) 2.66 5.38 56.39 2.29 10.28 -2.13 -57.88
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 1.92 1.83 1.12 5.29 5.04 -4.33 -1.54
Book Value (Excl Rev Res) Per Share (Rs.) 1.92 1.83 1.12 5.29 5.04 -4.33 -1.54
Book Value (Incl Rev Res) Per Share (Rs.) 1.92 1.83 1.12 5.29 5.04 -4.33 -1.54
Net Operating Income Per Share (Rs.) 90.25 66.07 101.62 146.66 104.17 32.12 35.28
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 -78.74 -108.39 -121.89
PROFITABILITY RATIOS
Operating Margin (%) 2.12 2.76 1.10 3.60 4.84 -13.47 -4.37
Gross Profit Margin (%) 0.52 -0.47 -0.98 1.78 -0.29 -36.42 -26.02
Net Profit Margin (%) 1.34 4.89 53.00 -0.25 4.67 -27.52 -165.70
Adjusted Cash Margin (%) 2.42 1.83 -0.27 -0.25 4.59 -10.17 -23.18
Adjusted Return On Net Worth (%) 6.67 -9.84 -38.98 0.00 0.00 0.00 0.00
Reported Return On Net Worth (%) 10.59 34.39 879.74 0.00 0.00 0.00 0.00
Return On long Term Funds (%) 11.22 0.79 -1.70 0.00 2.77 -13.59 -3.79
LEVERAGE RATIOS
Long Term Debt / Equity 0.05 0.36 1.33 0.00 0.00 0.00 0.00
Total Debt/Equity 0.51 2.28 1.33 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.51 2.28 1.33 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 5.19 2.92 25.44 8.45 1.99 0.32 0.20
LIQUIDITY RATIOS
Current Ratio 1.03 1.36 0.58 0.33 0.39 0.31 0.75
Current Ratio (Inc. ST Loans) 0.94 0.70 0.58 0.33 0.37 0.28 0.52
Quick Ratio 0.96 1.12 0.44 0.24 0.29 0.25 0.60
Inventory Turnover Ratio 1.92 1.83 1.12 5.29 5.04 -4.33 -1.54
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 0.00 100.00 0.00 0.00
Cash Earnings Retention Ratio 100.00 100.00 0.00 0.00 100.00 100.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.67 17.11 0.00 0.00 21.48 144.39 0.00
Financial Charges Coverage Ratio 4.73 2.19 0.87 1.24 4.16 -1.25 0.23
Fin. Charges Cov.Ratio (Post Tax) 5.49 6.24 27.10 1.48 7.70 -0.36 -3.89
COMPONENT RATIOS
Material Cost Component(% earnings) 59.62 59.07 58.76 58.09 54.67 49.57 23.09
Selling Cost Component 0.00 0.00 0.00 0.00 4.42 5.26 2.75
Exports as percent of Total Sales 0.04 0.00 0.01 0.43 3.23 7.27 13.19
Import Comp. in Raw Mat. Consumed 99.64 0.00 0.02 15.45 23.10 50.38 34.71
Long term assets / Total Assets 5.19 2.92 25.44 8.45 1.99 0.32 0.20
Bonus Component In Equity Capital (%) 8.34 8.34 8.34 10.22 10.22 12.95 15.74
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 446.58 446.20 423.19 448.19 362.64 279.64 174.57
EV / Net Sales (X) 0.24 0.33 0.20 0.18 0.37 0.66 0.46
EV / EBITDA (X) 7.83 9.75 11.07 4.51 13.76 -10.95 5.96
MarketCap / Sales (X) 0.25 0.34 0.22 0.19 0.48 1.10 1.21
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 2.30 2.78 4.10 -0.45 -0.45 -0.32 -0.28
Price / Sales (X) 0.31 0.42 0.27 0.19 0.47 0.87 0.79
Earning Yield (%) 0.04 0.12 1.95 -0.01 0.18 -0.34 -2.36
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 203.64 203.64 203.64 203.64 166.28 166.28 131.17
Preference Share Capital 12.50 12.50 12.50 12.50 12.50 12.50 50.69
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 14.45 14.45 14.45 14.45 16.87 16.15 16.15
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 58.44 27.42 19.44 -7.81 -1,135.41 -1,132.94 -483.13
Loan Funds
Secured Loans 0.89 1.67 360.96 181.49 669.99 830.35 4,934.66
Unsecured Loans 129.56 134.89 86.40 0.00 289.56 289.73 548.96
Minority Interest 0.00 0.00 0.00 38.44 43.25 42.33 240.73
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 83.14 0.00 0.00 79.54
Total 419.48 394.56 697.39 525.85 63.04 224.39 5,518.78
USES OF FUNDS
Fixed Assets
Gross Block 1,634.52 1,632.01 360.01 1,678.47 1,894.67 2,838.01 3,666.58
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 11.42
Less: Accum. Depreciation 1,314.33 1,287.65 0.00 1,091.89 1,263.40 1,847.64 2,286.64
Net Block 320.19 344.36 360.01 586.59 631.27 990.37 1,368.52
Capital Work in Progress 31.49 32.63 26.10 23.08 34.07 50.11 4,988.39
Investments 9.57 9.85 10.96 9.51 3.05 12.34 84.48
Net Current Assets
Current Assets, Loans and Advances 1,286.37 1,041.74 1,127.31 263.77 406.44 762.59 633.57
Less : Current Liabilities and Provisions 1,228.13 1,034.00 839.90 440.01 1,011.80 1,591.02 1,610.57
Total Net Current Assets 58.23 7.74 287.41 -176.25 -605.36 -828.43 -977.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 12.91 82.92 0.00 0.00 51.23
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 3.17
Total 419.48 394.56 697.39 525.85 63.04 224.39 5,518.78
Note :
Book Value of Unquoted Investments 0.32 0.60 10.94 569.38 563.42 564.16 44.74
Market Value of Quoted Investments 0.00 0.00 0.92 0.96 0.00 0.00 0.00
Contingent liabilities 453.30 375.64 608.54 590.52 594.89 564.74 266.40
Number of Equity shares outstanding 20.36 20.36 20.36 20.36 16.63 16.63 13.12
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 203.64 203.64 203.64 203.64 166.28 166.28 131.17
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 12.50 12.50 12.50 12.50 12.50 12.50 50.69
Reserves and Surplus 30.20 5.43 -12.16 -78.02 -1,211.18 -1,204.88 -1,317.40
Loan Funds
Secured Loans 0.00 0.00 424.69 154.01 646.91 809.76 1,677.68
Unsecured Loans 119.92 120.20 0.00 0.00 256.08 262.99 494.26
Total 366.26 341.77 628.67 292.13 -129.42 46.65 1,036.41
USES OF FUNDS
Fixed Assets
Gross Block 1,417.93 1,413.95 308.77 1,487.75 1,494.85 2,465.62 2,626.90
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,137.14 1,113.88 0.00 1,075.61 1,047.24 1,640.55 1,577.40
Net Block 280.79 300.07 308.77 412.13 447.61 825.07 1,049.50
Capital Work in Progress 11.78 12.54 6.58 3.56 1.23 2.77 27.66
Investments 31.98 31.98 31.98 48.22 42.82 56.01 1,077.98
Net Current Assets
Current Assets, Loans and Advances 1,242.95 986.10 1,073.32 234.89 309.44 671.38 513.68
Less : Current Liabilities and Provisions 1,201.24 988.93 791.99 406.67 930.53 1,508.59 1,632.41
Total Net Current Assets 41.70 -2.82 281.33 -171.78 -621.09 -837.20 -1,118.73
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 366.26 341.77 628.67 292.13 -129.42 46.65 1,036.41
Note :
Book Value of Unquoted Investments 0.26 0.26 9.48 9.48 0.42 0.42 144.33
Market Value of Quoted Investments 43.17 47.61 18.93 36.51 50.54 71.93 137.04
Contingent liabilities 437.13 296.31 450.03 440.43 508.52 500.36 240.13
Number of Equity shares outstanding 20.36 20.36 20.36 20.36 16.63 16.63 13.12
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 1,822.43 2,073.72 1,388.36 2,124.55 2,498.34 1,137.97 883.27
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 72.65
Stock Adjustments -16.81 9.45 -3.69 9.66 7.61 -11.79 171.04
Total Income 1,805.62 2,083.16 1,384.67 2,134.21 2,505.96 1,126.18 1,126.95
EXPENDITURE :
Raw Materials 1,089.24 1,365.85 928.46 1,382.13 1,548.87 754.37 462.79
Excise Duty 19.75 23.67 22.26 28.91 24.18 18.50 16.38
Power and Fuel Cost 413.39 535.34 355.82 595.81 670.27 298.40 49.52
Other Manufacturing Expenses 413.39 535.34 355.82 595.81 670.27 298.40 122.16
Employee Cost 48.18 48.44 57.07 55.88 61.02 63.68 117.81
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 53.06
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,983.96 2,508.64 1,719.42 2,658.55 2,974.61 1,433.35 821.72
Profit before Interest, Depreciation and Tax 1,649.07 1,663.58 391.10 1,728.31 1,982.31 2,870.50 3,690.04
Interest and Financial Charges 14.55 31.58 31.09 49.84 87.64 32.49 23.46
Profit before Depreciation and Tax 1,634.52 1,632.01 360.01 1,678.47 1,894.67 2,838.01 3,666.58
Depreciation 32.33 33.87 59.79 61.59 60.15 70.20 154.18
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 31.02 6.39 35.76 1,094.86 24.05 -622.75 112.58
Tax 0.00 -3.10 -3.21 -4.88 26.22 3.20 10.41
Profit After Tax 31.02 9.48 38.97 1,099.75 -2.18 -625.94 102.18
Minority Interest after PAT 0.00 0.00 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 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 31.02 9.48 38.97 1,099.75 -2.18 -625.94 102.18
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 -313.93 -350.33 -370.51 -417.38 -1,496.18 -1,536.51 -972.35
P and L Bal. carried down 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 0.89
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 0.32 0.60 10.94 569.38 563.42 564.16 44.74
Extraordinary Items 18.94 0.00 63.44 1,157.16 44.52 -617.43 -12.64
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 1,837.92 2,094.16 1,345.47 2,069.38 2,438.59 973.17 421.35
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 68.90
Stock Adjustments -17.19 -0.80 -1.87 9.08 12.79 -20.07 26.32
Total Income 1,820.73 2,093.36 1,343.60 2,078.46 2,451.39 953.10 516.58
EXPENDITURE :
Raw Materials 1,017.66 1,263.28 794.86 1,205.88 1,387.99 568.62 190.54
Excise Duty 4.02 3.22 1.68 3.28 3.80 0.45 4.79
Power and Fuel Cost 413.39 535.34 357.50 588.74 664.74 291.90 45.91
Other Manufacturing Expenses 413.39 535.34 357.50 588.74 664.74 291.90 114.81
Employee Cost 42.65 43.81 37.30 38.02 39.68 31.36 56.69
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 22.17
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,891.11 2,381.00 1,548.84 2,424.65 2,760.95 1,184.22 434.92
Profit before Interest, Depreciation and Tax 1,429.99 1,442.21 329.69 1,531.75 1,574.74 2,491.64 2,647.40
Interest and Financial Charges 12.06 28.26 20.92 44.00 79.88 26.02 20.50
Profit before Depreciation and Tax 1,417.93 1,413.95 308.77 1,487.75 1,494.85 2,465.62 2,626.90
Depreciation 29.36 30.39 43.67 43.19 44.46 44.57 96.67
Profit Before Tax 24.77 17.59 65.86 1,105.13 19.62 81.98 -124.57
Tax 0.00 0.00 0.00 0.00 25.92 0.00 0.00
Profit After Tax 24.77 17.59 65.86 1,105.13 -6.31 81.98 -124.57
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 -284.66 -309.43 -327.02 -392.88 -1,498.01 -1,491.70 -1,573.69
P and L Bal. carried down 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
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 0.26 0.26 9.48 9.48 0.42 0.42 144.33
Extraordinary Items 9.17 0.00 84.71 1,154.11 44.52 126.22 -42.93
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Sep 2006
Cash and Cash Equivalents at Beginning of the year 49.93 158.12 423.82 252.58 103.39 75.21
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -3.47 -26.72 -201.59 -198.32 -526.74 -298.37
Adjustments :
Depreciation 0.00 114.58 154.18 136.10 201.90 152.07
Interest (Net) 0.00 0.00 0.00 0.00 0.00 -3.15
Dividend Received 0.00 -3.24 -8.94 0.00 0.00 0.00
P/L on Sales of Assets 0.00 12.63 6.60 5.34 1.83 -0.04
P/L on Sales of Invest 0.00 -131.99 -47.77 -1.44 -0.44 0.24
Prov. and W/O (Net) 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
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 -0.09 -0.01
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -33.30 -61.64 73.02 119.10 -14.81
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 27.99 -94.63 205.62 -79.77 186.52
Loans and Advances 0.00 -51.03 77.23 -16.63 220.76 -3.71
Investments 0.00 0.00 0.00 -8.80 -21.43 -30.41
Net Stock on Hire 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
Trade Bill(s) Purchased 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
Change in Deposits 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
Total Adjustments (OP before Working Capital Changes) 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
Adjustments :
Interest Paid(Net) 0.00 -4.25 -12.55 138.60 405.43 320.72
Direct Taxes Paid 0.00 -3.31 -12.20 -16.72 -20.60 -2.41
Advance Tax Paid 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
Total Adjustments(Cash Generated from/(used in) Operations 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
Extraordinary Items :
Excess Depreciation W/b 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
Payment Towards VRS 0.00 0.00 0.00 0.00 0.18 -0.18
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 -3.31 -38.26 73.08 -25.89 7.91
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 132.16 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 64.61 17.97 -24.91 252.46 296.99 393.89
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -39.14 0.00 -207.62 -1,061.64 -440.28
Sale of Fixed Assets 0.00 95.83 80.28 9.35 6.78 1.71
Capital WIP 0.00 0.00 -43.16 0.00 0.00 0.00
Capital Subsidy Received 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 -43.50 0.00
Sale of Investments 0.00 332.98 108.73 18.97 10.54 2.23
Investment Income 0.00 3.24 8.94 8.80 11.72 11.10
Interest Received 0.00 4.57 12.55 26.10 9.72 8.53
Dividend Received 0.00 -3.24 -8.94 0.00 0.00 0.00
Invest.In Subsidiaires 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
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 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
Inter Corporate Deposits 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
Net Cash used in Investing Activities 377.48 397.60 167.23 -144.51 -1,066.84 -412.90
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
Proceed from Issue of Debentures 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
Proceed from Bank Borrowings 0.00 30.87 18.31 41.21 1,364.89 402.17
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 -0.06 -0.04 -0.11 -0.58 0.00
Share Application Money 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
Loans from a Corporate Body 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
On Redemption of Debenture 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
Of the Short Term Borrowings 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
Dividend Paid 0.00 -0.87 -8.32 -6.58 -33.85 -2.68
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -8.39 -9.59 -20.23 -276.29 -219.91
Others -475.25 -0.02 -0.04 -0.04 -0.04 0.00
Net Cash used in Financing Activities -475.25 -478.55 -331.77 54.46 919.05 53.05
Net Inc./(Dec.) in Cash and Cash Equivalent -33.17 -62.99 -189.46 162.42 149.20 34.05
Cash and Cash Equivalents at End of the year 16.76 95.14 234.36 415.00 252.58 109.26
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 6.22 12.52 36.50 11.86 47.05 147.36 313.19
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 15.60 17.59 0.00 -52.62 -8.65 -23.87 -81.63
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 96.67
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 6.65
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -0.87
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 -37.51
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 -16.93
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 16.92
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 10.84
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 20.50
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -3.89
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 30.20 388.72 -346.36 97.88 43.37 -45.65 -12.09
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -12.16
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 80.17
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 8.83
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 108.73
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 8.30
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 -15.82 -13.53 14.24 -6.60 400.38 412.55 193.87
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 -359.99
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 -0.04
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 -2.28
Others -9.26 -381.49 308.13 -66.64 -475.32 -467.21 0.00
Net Cash used in Financing Activities -9.26 -381.49 308.13 -66.64 -475.32 -467.21 -312.32
Net Inc./(Dec.) in Cash and Cash Equivalent 5.12 -6.30 -23.98 24.64 -31.57 -100.31 -130.54
Cash and Cash Equivalents at End of the year 11.33 6.22 12.52 36.50 15.48 47.05 182.65
No Data Found !!
Rs in Cr Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015
Sales 434.30 499.91 282.12 425.72 562.01 516.75 333.44
Other Income -3.47 8.19 -8.89 10.65 -7.83 -11.70 -13.38
Stock Adjustment -45.48 -23.15 -2.06 13.54 -19.31 4.35 -15.77
Raw Material 263.44 260.89 143.74 225.53 293.47 292.16 206.50
Power And Fuel 118.16 107.90 60.43 80.37 109.97 121.64 91.77
Employee Expenses 12.76 12.98 13.24 10.54 12.44 10.27 9.39
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 68.77 81.44 55.67 58.59 101.18 52.94 36.80
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 16.65 23.09 11.10 2.77 36.38 35.38 4.74
Interest 1.41 1.12 1.86 4.27 2.96 2.81 2.01
Gross Profit 11.77 30.16 0.35 9.15 25.59 20.87 -10.65
Depreciation 7.82 7.90 7.44 7.59 7.37 7.35 7.04
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 3.95 22.26 -7.09 1.56 18.37 13.52 -8.67
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 203.64 203.64 203.64 203.64 203.64 203.64 203.64
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 8.21 8.17 0.00 0.00 8.17 8.17
Agg.Of Non PromotoHolding(%) 0.00 44.00 43.79 0.00 0.00 43.79 43.79
EPS Before Extra Ordinary Items
Basic EPS 0.17 1.07 -0.37 0.05 0.88 0.64 -0.45
Diluted EPS 0.17 1.07 -0.37 0.05 0.88 0.64 -0.45
EPS After Extra Ordinary Items
Basic EPS 0.17 1.07 -0.37 0.05 0.88 0.64 -0.45
Diluted EPS 0.17 1.07 -0.37 0.05 0.88 0.64 -0.45
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010
Sales 1,956.53 2,254.98 1,586.93 2,373.77 3,610.37 2,113.43 1,164.63
Other Income -21.01 -14.10 -0.90 16.94 17.43 12.31 21.80
Stock Adjustment -16.81 9.45 -3.69 0.35 10.12 -40.00 171.04
Raw Material 1,089.24 1,365.85 928.46 1,382.99 2,053.33 1,534.68 549.77
Power And Fuel 429.38 556.40 355.82 595.85 681.57 0.00 0.00
Employee Expenses 48.18 48.44 57.07 63.49 84.42 91.23 117.81
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 263.29 186.82 178.93 286.80 613.81 401.08 351.29
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 79.98 87.98 64.90 32.85 144.00 106.57 -45.75
Interest 14.55 31.58 31.09 55.23 88.00 31.03 23.46
Gross Profit 44.42 42.30 32.91 -5.44 73.43 87.86 -47.41
Depreciation 32.33 33.87 59.79 61.85 76.90 114.58 154.18
Taxation 0.00 -3.10 -3.21 -4.88 26.22 3.20 10.41
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 31.02 11.53 39.77 1,098.39 -1.43 -667.71 -25.84
Minority Interest 0.00 0.00 0.00 2.00 -0.24 30.92 68.53
Share Of P/L Of Associates 0.00 -1.16 -0.80 -0.65 -0.51 10.85 12.59
Net P/L After Minority Interest and Share Of Associates 31.02 10.37 38.97 1,099.75 -2.18 -625.94 55.28
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 203.64 203.64 203.64 203.64 166.28 166.28 131.17
EPS Before Extra Ordinary Items
Basic EPS 1.43 0.42 1.83 66.03 -0.24 -43.08 4.95
Diluted EPS 1.43 0.42 1.83 66.03 -0.24 -43.08 4.95
EPS After Extra Ordinary Items
Basic EPS 1.43 0.42 1.83 66.03 -0.24 -43.08 4.14
Diluted EPS 1.43 0.42 1.83 66.03 -0.24 -43.08 4.14
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 8.17 8.14 8.14 8.07 7.89 6.50
Agg.Of Non PromotoHolding(%) 0.00 43.79 43.63 43.63 54.13 52.96 57.08
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 782.02 1,837.92 987.73 850.18 2,094.16 510.01 1,584.15
Other Income -0.70 -22.26 2.82 -25.08 -16.23 -0.32 -15.91
Stock Adjustment -25.21 -17.19 -5.77 -11.42 -0.80 12.98 -13.78
Raw Material 404.63 1,017.66 519.00 498.66 1,263.28 284.82 978.46
Power And Fuel 168.33 403.76 190.34 213.42 517.83 120.07 397.76
Employee Expenses 26.22 42.65 22.98 19.66 43.81 25.47 18.34
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 137.11 249.51 159.77 89.74 177.58 66.84 110.74
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 34.19 79.27 39.15 40.12 92.46 -0.17 92.63
Interest 2.98 12.06 7.23 4.82 28.26 9.94 18.32
Gross Profit 30.51 44.96 34.74 10.22 47.97 -10.43 58.40
Depreciation 15.34 29.36 14.96 14.39 30.39 9.25 21.14
Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 15.17 24.77 19.93 4.84 17.59 -19.67 37.26
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 203.64 203.64 203.64 203.64 203.64 203.64 203.64
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 8.21 0.00 0.00 8.17 8.17 8.17 8.14
Agg.Of Non PromotoHolding(%) 44.00 0.00 0.00 43.79 43.79 43.79 43.63
EPS Before Extra Ordinary Items
Basic EPS 0.66 1.13 0.00 0.19 0.77 0.00 1.79
Diluted EPS 0.66 1.13 0.00 0.19 0.77 0.00 1.79
EPS After Extra Ordinary Items
Basic EPS 0.66 1.13 0.00 0.19 0.77 0.00 1.79
Diluted EPS 0.66 1.13 0.00 0.19 0.77 0.00 1.79

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