24 Oct 2017 | 3:58 PM
 

Sree Rayalaseema Alkalies & Allied Chemicals Ltd. Share Price Live (BSE)
0

BSE Code: 507753 | NSE Symbol: SREERAYALK
52.00
-0.65
(-1.23 %)
24 Oct 2017 | 03:47 PM
Change company
  • Open (Rs)
    53.40
  • Prev. close (Rs.)
    52.65
  • High (Rs.)
    54.80
  • Low (Rs.)
    51.45
  • 52W H (Rs.)
    53.40
  • 52W L (Rs.)
    17.00
  • Volume
    626679
  • MCap (Rs in Cr.)
    477.45

Sree Rayalaseema Alkalies & Allied Chemicals Ltd. Financial Information

No Data Found !!
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.84 3.64 3.55 3.72 5.31 2.06 2.02
Adjusted Cash EPS (Rs.) 8.19 7.92 8.18 8.47 11.01 7.48 7.13
Reported EPS (Rs.) 2.23 2.94 2.81 0.64 5.31 2.06 2.02
Reported Cash EPS (Rs.) 7.57 7.22 7.44 5.39 11.01 7.48 7.13
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 14.93 12.90 12.90 12.45 16.12 14.05 13.68
Book Value (Excl Rev Res) Per Share (Rs.) 14.93 12.90 12.90 12.45 16.12 14.05 13.68
Book Value (Incl Rev Res) Per Share (Rs.) 14.93 12.90 12.90 12.45 16.12 14.05 13.68
Net Operating Income Per Share (Rs.) 103.97 98.52 98.66 102.83 114.94 116.76 104.62
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.36 13.09 13.07 12.10 14.02 12.03 13.07
Gross Profit Margin (%) 9.22 8.74 8.38 7.48 9.06 7.38 8.19
Net Profit Margin (%) 2.14 2.99 2.85 0.62 4.62 1.76 1.93
Adjusted Cash Margin (%) 7.79 7.99 8.23 8.19 9.52 6.37 6.77
Adjusted Return On Net Worth (%) 7.36 9.74 10.06 11.04 15.49 6.86 7.24
Reported Return On Net Worth (%) 5.77 7.87 7.96 1.89 15.49 6.86 7.24
Return On long Term Funds (%) 18.56 15.70 17.92 16.20 21.08 17.78 16.87
LEVERAGE RATIOS
Long Term Debt / Equity 0.48 0.58 0.42 0.51 0.53 0.75 0.97
Total Debt/Equity 1.19 1.24 1.05 1.11 1.21 1.77 1.68
Owners fund as % of total Source 1.19 1.24 1.05 1.11 1.21 1.77 1.68
Fixed Assets Turnover Ratio 1.23 1.26 1.40 1.42 1.48 1.48 1.49
LIQUIDITY RATIOS
Current Ratio 1.18 1.24 1.00 0.91 1.08 1.20 1.10
Current Ratio (Inc. ST Loans) 0.45 0.44 0.41 0.42 0.45 0.43 0.49
Quick Ratio 0.97 0.96 0.83 0.67 0.82 0.87 0.80
Inventory Turnover Ratio 14.93 12.90 12.90 12.45 16.12 14.05 13.68
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 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.59 5.86 4.24 4.12 3.52 6.72 6.20
Financial Charges Coverage Ratio 2.79 2.94 3.21 2.84 3.10 2.83 2.74
Fin. Charges Cov.Ratio (Post Tax) 2.33 2.57 2.75 2.18 3.04 2.44 2.36
COMPONENT RATIOS
Material Cost Component(% earnings) 37.98 40.29 41.09 40.49 46.65 53.89 57.51
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 5.10 7.10 9.40 9.77 11.17 15.33 11.86
Import Comp. in Raw Mat. Consumed 33.01 28.06 20.78 26.03 21.32 17.76 14.45
Long term assets / Total Assets 1.23 1.26 1.40 1.42 1.48 1.48 1.49
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.) 411.30 435.27 444.31 455.41 446.65 417.89 454.13
EV / Net Sales (X) 0.45 0.53 0.57 0.59 0.55 0.53 0.64
EV / EBITDA (X) 2.96 3.88 4.14 4.69 3.75 4.20 4.68
MarketCap / Sales (X) 0.53 0.58 0.61 0.62 0.58 0.61 0.68
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 1.27 1.28 1.38 1.42 1.37 1.59 1.69
Price / Sales (X) 0.50 0.53 0.53 0.51 0.45 0.45 0.50
Earning Yield (%) 0.04 0.06 0.05 0.01 0.10 0.04 0.04
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 87.27 82.91 78.76 74.83 71.09 67.54 67.54
Share Application Money 1.95 9.08 0.00 3.94 7.68 0.00 0.00
Preference Share Capital 18.88 18.88 18.88 18.88 18.88 18.88 18.88
Reserves and Surplus 249.18 226.69 199.39 177.24 172.47 134.74 120.86
Loan Funds
Secured Loans 389.48 374.88 246.54 236.40 259.12 320.05 271.15
Unsecured Loans 9.84 9.84 26.70 24.46 15.92 19.40 27.18
Total 756.61 722.28 570.28 535.74 545.15 560.61 505.60
USES OF FUNDS
Fixed Assets
Gross Block 1,300.02 1,210.17 953.94 900.77 882.97 846.65 729.75
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 601.30 549.81 509.48 469.74 427.32 386.82 350.19
Net Block 698.72 660.36 444.46 431.03 455.65 459.83 379.55
Capital Work in Progress 0.00 0.00 123.92 126.32 69.52 52.61 102.97
Investments 1.71 1.71 1.71 1.71 1.71 1.99 1.99
Net Current Assets
Current Assets, Loans and Advances 373.98 309.49 248.07 237.33 250.48 279.42 230.79
Less : Current Liabilities and Provisions 317.81 249.29 247.88 260.66 232.21 233.24 209.70
Total Net Current Assets 56.17 60.20 0.18 -23.33 18.27 46.18 21.09
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 756.61 722.28 570.28 535.74 545.15 560.61 505.60
Note :
Book Value of Unquoted Investments 1.46 1.46 1.46 1.46 1.46 1.46 1.46
Market Value of Quoted Investments 3.09 1.56 1.16 0.54 0.80 1.29 1.14
Contingent liabilities 120.29 100.25 102.30 70.02 91.61 87.31 64.90
Number of Equity shares outstanding 8.72 8.29 7.87 7.48 7.10 6.75 6.75
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 906.92 816.40 776.66 769.03 816.58 788.08 706.11
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 3.38 -10.82 1.64 -2.12 5.61 1.43 -3.39
Total Income 910.30 805.58 778.30 766.91 822.19 789.51 702.73
EXPENDITURE :
Raw Materials 301.30 292.57 284.49 272.58 339.02 392.96 379.63
Excise Duty 121.54 105.31 99.78 104.29 107.78 80.32 65.20
Power and Fuel Cost 319.18 284.02 264.06 276.80 220.68 174.43 133.39
Other Manufacturing Expenses 319.18 284.02 264.06 276.80 220.68 174.43 133.39
Employee Cost 38.00 33.49 31.18 31.61 33.35 27.58 24.61
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 1,099.20 999.41 943.57 962.07 921.52 849.73 736.22
Profit before Interest, Depreciation and Tax 1,349.80 1,248.28 987.33 934.98 921.42 881.83 765.13
Interest and Financial Charges 49.78 38.10 33.40 34.21 38.44 35.18 35.39
Profit before Depreciation and Tax 1,300.02 1,210.17 953.94 900.77 882.97 846.65 729.75
Depreciation 46.61 35.47 36.43 35.53 40.51 36.63 34.49
Profit Before Tax 37.17 32.85 31.59 4.32 40.14 27.63 27.18
Tax 17.73 8.43 9.44 -0.45 2.41 13.75 13.53
Profit After Tax 19.44 24.42 22.15 4.77 37.73 13.88 13.65
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 64.62 60.21 50.80 43.65 63.87 41.15 42.26
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 -0.01 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 1.46 1.46 1.46 1.46 1.46 1.46 1.46
Extraordinary Items -5.35 -5.79 -5.83 -23.07 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 42.17 33.14 22.04 30.79 59.56 23.31 16.23
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 42.52 38.64 37.42 27.39 40.14 27.63 27.18
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 117.20 50.05 65.26 78.19 27.36 104.84 133.36
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 -89.84 -132.32 -51.84 -74.60 -53.31 -66.55 -82.69
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 -3.39 91.31 -2.32 -12.34 -2.82 -2.05 -43.59
Net Cash used in Financing Activities -3.39 91.31 -2.32 -12.34 -2.82 -2.05 -43.59
Net Inc./(Dec.) in Cash and Cash Equivalent 23.97 9.03 11.10 -8.75 -28.77 36.24 7.08
Cash and Cash Equivalents at End of the year 66.14 42.17 33.14 22.04 30.79 59.56 23.31
No Data Found !!
Rs in Cr Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015
Sales 226.42 232.38 224.34 220.01 230.19 226.55 210.98
Other Income 1.69 4.84 1.35 1.23 1.23 1.33 2.00
Stock Adjustment 0.49 0.18 0.59 3.48 -0.87 -0.45 -2.20
Raw Material 75.56 87.89 82.61 81.79 82.92 87.67 87.44
Power And Fuel 83.24 79.07 79.75 76.33 84.03 79.36 70.52
Employee Expenses 9.93 9.89 9.85 8.74 9.52 8.70 8.35
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 19.30 24.39 19.63 17.71 19.16 25.31 20.26
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 37.90 30.96 31.91 31.96 35.43 25.96 26.61
Interest 11.86 11.38 13.08 13.15 12.17 11.57 10.42
Gross Profit 27.73 24.42 20.18 20.04 24.49 15.72 18.19
Depreciation 12.57 11.97 11.55 11.55 11.54 9.29 8.73
Taxation 4.28 5.13 3.33 3.21 6.06 2.72 0.82
Net Profit / Loss 9.54 5.94 3.96 3.99 5.55 2.23 6.74
Extra Ordinary Item -1.34 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 -0.45
Equity Capital 87.23 87.23 82.86 82.86 82.86 82.86 78.72
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 3.94
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 50.09
EPS Before Extra Ordinary Items
Basic EPS 1.09 0.71 0.48 0.00 0.67 0.28 0.86
Diluted EPS 1.09 0.71 0.48 0.00 0.67 0.27 0.86
EPS After Extra Ordinary Items
Basic EPS 1.09 0.71 0.48 0.00 0.67 0.28 0.86
Diluted EPS 1.09 0.71 0.48 0.00 0.67 0.27 0.86
No Data Found !!
Rs in Cr Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015
Sales 906.92 456.72 450.20 816.39 437.53 378.86 776.66
Other Income 8.65 6.19 2.46 5.34 3.33 2.01 5.69
Stock Adjustment 3.38 0.77 2.61 -10.82 -2.65 -8.17 1.64
Raw Material 335.21 170.50 164.71 319.79 175.11 144.68 310.87
Power And Fuel 319.18 158.82 160.36 284.02 149.88 134.14 264.06
Employee Expenses 38.00 19.74 18.26 33.48 17.05 16.43 31.18
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 80.89 44.02 36.87 83.05 45.57 37.48 67.36
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 130.26 62.87 67.39 106.87 52.57 54.30 101.55
Interest 49.78 24.46 25.32 38.10 21.99 16.11 33.39
Gross Profit 89.13 44.60 44.53 74.11 33.91 40.20 73.85
Depreciation 46.61 23.52 23.09 35.47 18.02 17.45 36.43
Taxation 17.73 8.46 9.27 7.85 3.54 4.31 9.11
Net Profit / Loss 19.44 9.90 9.54 24.42 8.97 15.45 22.15
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 -0.58 -0.45 -0.13 -0.33
Equity Capital 87.23 87.23 82.86 82.86 82.86 78.72 78.76
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 3.94
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 50.09
EPS Before Extra Ordinary Items
Basic EPS 2.32 0.00 1.15 3.07 0.00 1.96 2.81
Diluted EPS 2.32 0.00 1.15 3.06 0.00 1.96 2.80
EPS After Extra Ordinary Items
Basic EPS 2.32 0.00 1.15 3.07 0.00 1.96 2.81
Diluted EPS 2.32 0.00 1.15 3.06 0.00 1.96 2.80