24 Sep 2018 | 4:22 AM
 

Sukhjit Starch & Chemicals Ltd. Share Price Live (BSE)
0

BSE Code: 524542 | NSE Symbol:
431.00
-0.55
(-0.12 %)
21 Sep 2018 | 03:42 PM
Change company
  • Open (Rs)
    448.95
  • Prev. close (Rs.)
    431.55
  • High (Rs.)
    448.95
  • Low (Rs.)
    428.00
  • 52W H (Rs.)
    577.50
  • 52W L (Rs.)
    318.00
  • Volume
    2363
  • MCap (Rs in Cr.)
    318.08

Sukhjit Starch & Chemicals Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 41.03 67.43 30.44 31.05 21.48 28.19 28.23
Adjusted Cash EPS (Rs.) 61.01 83.56 47.01 49.23 38.23 40.40 38.48
Reported EPS (Rs.) 30.72 24.88 30.44 31.05 21.48 28.19 28.26
Reported Cash EPS (Rs.) 50.70 41.01 47.01 49.23 38.23 40.40 38.51
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 95.18 110.15 81.20 86.26 66.21 67.30 59.01
Book Value (Excl Rev Res) Per Share (Rs.) 95.18 110.15 81.20 86.26 66.21 67.30 59.01
Book Value (Incl Rev Res) Per Share (Rs.) 95.18 110.15 81.20 86.26 66.21 67.30 59.01
Net Operating Income Per Share (Rs.) 960.35 926.24 767.50 722.42 688.86 572.19 485.90
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.91 11.89 10.57 11.94 9.61 11.76 12.14
Gross Profit Margin (%) 7.83 10.15 8.42 9.42 7.17 9.62 10.03
Net Profit Margin (%) 3.19 2.68 3.96 4.29 3.11 4.92 5.81
Adjusted Cash Margin (%) 6.30 8.99 6.09 6.79 5.51 7.04 7.88
Adjusted Return On Net Worth (%) 11.27 21.03 10.44 11.66 9.00 12.74 14.19
Reported Return On Net Worth (%) 8.43 7.76 10.44 11.66 9.00 12.74 14.21
Return On long Term Funds (%) 18.95 25.26 18.54 20.03 16.11 17.43 18.51
LEVERAGE RATIOS
Long Term Debt / Equity 0.20 0.20 0.26 0.32 0.41 0.45 0.38
Total Debt/Equity 0.57 0.44 0.59 0.77 0.91 0.89 0.75
Owners fund as % of total Source 0.57 0.44 0.59 0.77 0.91 0.89 0.75
Fixed Assets Turnover Ratio 1.86 2.00 1.64 1.56 1.57 1.49 1.50
LIQUIDITY RATIOS
Current Ratio 2.19 1.79 2.44 2.75 2.83 2.69 2.89
Current Ratio (Inc. ST Loans) 0.71 0.77 0.79 0.76 0.78 0.88 0.85
Quick Ratio 1.22 1.10 1.53 1.53 1.33 1.23 1.29
Inventory Turnover Ratio 95.18 110.15 81.20 86.26 66.21 67.30 59.01
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 19.59 0.00 19.76 19.32 19.06 20.75 18.50
Dividend payout Ratio (Cash Profit) 11.86 0.00 12.80 12.18 10.71 14.48 13.58
Earning Retention Ratio 85.34 100.00 80.24 80.68 80.94 79.25 81.48
Cash Earnings Retention Ratio 90.14 100.00 87.20 87.82 89.29 85.52 86.41
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.41 1.69 3.66 4.17 5.71 4.89 3.87
Financial Charges Coverage Ratio 4.31 6.53 4.10 3.68 3.15 3.57 3.98
Fin. Charges Cov.Ratio (Post Tax) 3.13 3.36 3.28 3.04 2.70 3.11 3.51
COMPONENT RATIOS
Material Cost Component(% earnings) 68.04 68.84 67.89 64.33 68.02 66.25 67.47
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 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 1.86 2.00 1.64 1.56 1.57 1.49 1.50
Bonus Component In Equity Capital (%) 79.72 79.72 79.72 79.72 79.72 79.72 79.72
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 300.18 310.77 300.44 297.38 309.13 314.69 316.37
EV / Net Sales (X) 0.42 0.45 0.53 0.56 0.61 0.75 0.88
EV / EBITDA (X) 3.96 3.72 4.81 4.55 5.91 6.25 7.02
MarketCap / Sales (X) 0.45 0.47 0.56 0.60 0.63 0.75 0.89
Retention Ratios (%) 80.41 0.00 80.24 80.68 80.94 79.25 81.50
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.45 0.47 0.56 0.60 0.63 0.75 0.89
Earning Yield (%) 0.07 0.06 0.07 0.07 0.05 0.07 0.07
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 31.20 25.73 31.23 31.44 21.74 29.24 29.95
Adjusted Cash EPS (Rs.) 51.15 41.70 47.64 49.45 38.36 41.24 39.61
Reported EPS (Rs.) 31.20 25.73 31.23 31.44 21.74 29.24 29.95
Reported Cash EPS (Rs.) 51.15 41.70 47.64 49.45 38.36 41.24 39.61
Dividend Per Share 6.50 5.00 5.00 5.00 3.50 5.00 4.50
Operating Profit Per Share (Rs.) 86.05 68.36 82.00 86.48 67.86 67.67 60.29
Book Value (Excl Rev Res) Per Share (Rs.) 86.05 68.36 82.00 86.48 67.86 67.67 60.29
Book Value (Incl Rev Res) Per Share (Rs.) 86.05 68.36 82.00 86.48 67.86 67.67 60.29
Net Operating Income Per Share (Rs.) 949.49 883.10 766.79 721.49 687.57 567.38 478.94
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.06 7.74 10.69 11.98 9.86 11.92 12.58
Gross Profit Margin (%) 6.96 5.93 8.55 9.49 7.45 9.81 10.56
Net Profit Margin (%) 3.28 2.91 4.07 4.35 3.15 5.13 6.22
Adjusted Cash Margin (%) 5.34 4.70 6.18 6.83 5.56 7.24 8.23
Adjusted Return On Net Worth (%) 8.86 7.85 10.49 11.56 8.84 12.82 14.63
Reported Return On Net Worth (%) 8.86 7.85 10.49 11.56 8.84 12.82 14.63
Return On long Term Funds (%) 17.27 14.17 18.49 19.83 15.49 17.49 18.81
LEVERAGE RATIOS
Long Term Debt / Equity 0.20 0.19 0.25 0.31 0.40 0.44 0.37
Total Debt/Equity 0.58 0.43 0.58 0.76 0.89 0.87 0.73
Owners fund as % of total Source 0.58 0.43 0.58 0.76 0.89 0.87 0.73
Fixed Assets Turnover Ratio 1.85 1.88 1.62 1.53 1.54 1.46 1.48
LIQUIDITY RATIOS
Current Ratio 2.08 1.80 2.44 2.76 2.84 2.69 3.01
Current Ratio (Inc. ST Loans) 0.67 0.77 0.79 0.76 0.78 0.89 0.87
Quick Ratio 1.11 1.11 1.54 1.55 1.34 1.27 1.46
Inventory Turnover Ratio 86.05 68.36 82.00 86.48 67.86 67.67 60.29
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 16.02 0.00 16.00 15.90 16.10 17.09 15.02
Dividend payout Ratio (Cash Profit) 9.77 0.00 10.49 10.11 9.12 12.12 11.36
Earning Retention Ratio 83.98 100.00 84.00 84.10 83.90 82.91 84.98
Cash Earnings Retention Ratio 90.23 100.00 89.51 89.89 90.88 87.88 88.64
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.01 3.39 3.61 4.16 5.71 4.81 3.75
Financial Charges Coverage Ratio 3.90 4.12 4.13 3.69 3.10 3.64 4.11
Fin. Charges Cov.Ratio (Post Tax) 3.15 3.40 3.30 3.05 2.70 3.16 3.61
COMPONENT RATIOS
Material Cost Component(% earnings) 68.80 72.20 67.88 64.35 68.08 66.57 67.56
Selling Cost Component 0.00 0.00 0.02 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 1.31 0.82 1.84 1.77 1.96
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 1.85 1.88 1.62 1.53 1.54 1.46 1.48
Bonus Component In Equity Capital (%) 79.72 79.72 79.72 79.72 79.72 79.72 79.72
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 310.50 310.81 300.51 297.45 309.24 314.77 316.51
EV / Net Sales (X) 0.44 0.48 0.53 0.56 0.61 0.75 0.90
EV / EBITDA (X) 4.54 5.89 4.76 4.54 6.00 6.13 6.88
MarketCap / Sales (X) 0.45 0.49 0.56 0.60 0.63 0.76 0.90
Retention Ratios (%) 83.98 0.00 84.00 84.10 83.90 82.91 84.98
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.45 0.49 0.56 0.60 0.63 0.76 0.90
Earning Yield (%) 0.07 0.06 0.07 0.07 0.05 0.07 0.07
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 7.38 7.38 7.38 7.38 7.38 7.38 7.38
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 261.29 229.22 207.66 189.14 168.66 155.83 139.35
Loan Funds
Secured Loans 102.87 49.77 65.65 88.97 94.09 71.71 60.37
Unsecured Loans 50.51 54.50 61.35 62.67 66.93 74.18 49.44
Minority Interest 0.00 0.01 0.01 0.01 0.09 0.09 0.10
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 0.00 0.00 0.00 0.00
Total 422.05 340.87 342.05 348.17 337.15 309.19 256.64
USES OF FUNDS
Fixed Assets
Gross Block 358.01 345.46 321.24 305.28 274.28 246.28 174.47
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 125.41 110.68 99.08 86.73 74.44 63.31 57.43
Net Block 232.61 234.78 222.16 218.54 199.84 182.97 117.05
Capital Work in Progress 28.66 10.68 9.48 5.24 10.41 14.57 51.57
Investments 47.40 33.10 19.43 9.43 13.56 13.82 13.92
Net Current Assets
Current Assets, Loans and Advances 209.01 140.84 154.01 180.78 175.11 155.69 113.35
Less : Current Liabilities and Provisions 95.62 78.53 63.03 65.83 61.77 57.85 39.24
Total Net Current Assets 113.38 62.31 90.97 114.95 113.34 97.83 74.10
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 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 422.05 340.87 342.05 348.17 337.15 309.19 256.64
Note :
Book Value of Unquoted Investments 42.57 26.01 15.15 5.15 5.64 6.08 4.90
Market Value of Quoted Investments 4.46 4.51 4.45 4.46 8.31 8.34 9.21
Contingent liabilities 101.16 34.68 3.82 33.81 30.17 29.98 48.64
Number of Equity shares outstanding 0.74 0.74 0.74 0.74 0.74 0.74 0.74
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 7.38 7.38 7.38 7.38 7.38 7.38 7.38
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 252.45 234.52 212.33 193.23 173.89 160.88 143.61
Loan Funds
Secured Loans 100.87 49.77 65.65 88.97 94.09 71.71 60.32
Unsecured Loans 50.51 54.50 61.35 62.67 67.44 74.64 49.44
Total 411.21 346.16 346.71 352.25 342.80 314.60 260.75
USES OF FUNDS
Fixed Assets
Gross Block 321.03 309.46 319.50 303.78 270.63 240.42 164.23
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 110.12 98.35 98.10 86.11 72.28 60.35 51.69
Net Block 210.91 211.12 221.40 217.67 198.36 180.07 112.54
Capital Work in Progress 33.43 33.20 9.38 5.24 10.41 14.57 51.20
Investments 64.06 38.71 25.04 14.04 20.52 20.77 20.88
Net Current Assets
Current Assets, Loans and Advances 198.21 141.70 153.89 181.00 175.16 157.76 114.10
Less : Current Liabilities and Provisions 95.40 78.56 63.00 65.70 61.65 58.57 37.97
Total Net Current Assets 102.81 63.14 90.89 115.30 113.51 99.19 76.13
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 411.21 346.16 346.71 352.25 342.80 314.60 260.75
Note :
Book Value of Unquoted Investments 59.22 21.74 20.76 9.76 12.74 12.99 12.00
Market Value of Quoted Investments 0.00 0.00 4.45 4.46 8.26 8.29 9.15
Contingent liabilities 71.06 6.06 30.71 33.81 30.17 29.98 48.64
Number of Equity shares outstanding 0.74 0.74 0.74 0.74 0.74 0.74 0.74
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 708.72 683.55 566.40 533.14 508.37 422.26 358.58
Other Income 4.32 4.33 6.22 6.13 4.42 3.68 4.15
Stock Adjustments 1.15 1.98 -5.17 1.09 -3.31 -1.09 -5.27
Total Income 714.19 689.86 567.45 540.35 509.48 424.86 357.46
EXPENDITURE :
Raw Materials 442.80 437.25 352.51 310.93 316.15 255.93 221.29
Excise Duty 0.00 0.00 29.50 28.79 27.65 23.11 16.89
Power and Fuel Cost 77.85 69.63 69.69 72.27 70.63 56.45 43.09
Other Manufacturing Expenses 82.17 73.96 75.91 78.40 75.05 60.14 47.24
Employee Cost 41.72 38.18 34.09 29.84 25.81 21.56 19.78
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 644.54 619.02 561.71 520.22 515.28 417.19 348.29
Profit before Interest, Depreciation and Tax 375.57 358.26 336.49 323.05 290.87 260.38 185.80
Interest and Financial Charges 17.56 12.80 15.25 17.77 16.60 14.10 11.33
Profit before Depreciation and Tax 358.01 345.46 321.24 305.28 274.28 246.28 174.47
Depreciation 14.75 11.90 12.23 13.41 12.36 9.01 7.56
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 35.82 27.46 35.00 34.20 23.34 27.26 26.16
Tax 13.15 9.10 12.54 11.28 7.49 6.46 5.31
Profit After Tax 22.67 18.36 22.47 22.92 15.85 20.80 20.85
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. 22.67 18.36 22.47 22.92 15.85 20.80 20.85
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 43.37 54.54 27.57 29.53 20.96 24.43 22.47
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.69 0.00 3.69 3.69 2.58 3.69 3.32
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 42.57 26.01 15.15 5.15 5.64 6.08 4.90
Extraordinary Items 0.85 0.90 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 700.70 651.71 565.88 532.45 507.41 418.72 353.45
Other Income 4.41 4.31 6.25 6.18 4.43 3.71 3.37
Stock Adjustments 1.09 1.86 -5.07 1.16 -3.44 -3.06 -5.48
Total Income 706.21 657.88 567.06 539.79 508.40 419.36 351.35
EXPENDITURE :
Raw Materials 442.57 437.02 352.10 310.56 342.10 276.40 218.31
Excise Duty 7.61 31.41 29.50 28.79 0.00 0.00 0.00
Power and Fuel Cost 77.81 69.59 69.65 72.22 70.58 56.36 42.96
Other Manufacturing Expenses 82.22 73.90 75.90 78.40 75.01 60.07 46.33
Employee Cost 41.25 37.84 33.75 29.48 25.46 21.12 18.58
Selling and Administration Expenses 0.00 0.00 0.15 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 651.46 649.76 561.06 519.44 513.15 413.95 326.18
Profit before Interest, Depreciation and Tax 338.57 322.26 334.78 321.55 287.28 254.54 175.42
Interest and Financial Charges 17.54 12.80 15.28 17.77 16.65 14.12 11.19
Profit before Depreciation and Tax 321.03 309.46 319.50 303.78 270.63 240.42 164.23
Depreciation 14.72 11.79 12.11 13.29 12.27 8.85 7.13
Profit Before Tax 36.18 28.14 35.68 34.48 22.66 28.35 27.66
Tax 13.15 9.15 12.63 11.28 6.62 6.78 5.56
Profit After Tax 23.03 18.99 23.05 23.20 16.04 21.58 22.10
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 40.58 27.55 32.26 33.63 28.45 31.73 29.01
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.94 0.00 2.94 2.95 2.14 3.06 2.78
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 59.22 21.74 20.76 9.76 12.74 12.99 12.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 5.29 2.10 4.01 7.62 8.40 3.21 2.14
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 26.14 48.49 18.68 13.74 22.02 23.63 7.69
Adjustments :
Depreciation 0.00 7.08 6.37 5.56 4.12 3.40 3.18
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 -0.34 -0.17 -0.21 -0.64 -2.21 -0.64
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 -7.29 -4.26 0.23 -2.13 -5.61 -0.95
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 5.05 -1.09 -2.77 5.85 4.54 1.08
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 6.97 7.10 5.44 4.78 3.30 3.12
Direct Taxes Paid 0.00 -9.70 -3.38 -2.73 -2.96 -2.33 -1.15
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 37.71 45.39 1.49 21.41 13.88 20.07 13.18
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -31.57 -11.94 -15.13 -13.67 -33.82 -6.42
Sale of Fixed Assets 0.00 0.51 0.18 0.39 0.76 5.91 1.08
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 2.64 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 -4.73 -2.00
Sale of Investments 0.00 -8.85 2.34 -1.24 1.16 0.00 1.06
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.29 0.23 0.65 0.63 0.56 0.26
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 -53.84 -39.60 -9.21 -15.36 -11.10 -29.46 -6.08
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 13.77 0.96
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 -5.82 21.86 -1.58 7.35 6.76 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 -7.72 -3.45 -3.59 -2.89 -1.53 -1.26
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -6.97 -7.10 -5.44 -4.78 -3.30 -3.12
Others 12.55 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 12.55 -2.60 5.81 -9.66 -3.56 14.57 -6.03
Net Inc./(Dec.) in Cash and Cash Equivalent -3.58 3.19 -1.91 -3.61 -0.77 5.18 1.07
Cash and Cash Equivalents at End of the year 1.71 5.29 2.10 4.01 7.62 8.40 3.21
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 17.57 20.63 8.84 1.57 5.18 1.89 3.85
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 27.77 35.68 34.48 28.35 27.66 49.45 18.91
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 5.94
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 -0.17
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 -6.79
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 -1.31
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 7.01
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -3.37
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 0.00 0.00 62.59 15.39 36.45 45.24 1.17
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -11.83
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.18
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 2.27
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 0.23
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 0.00 0.00 -18.89 -37.53 -53.48 -39.49 -9.16
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 21.99
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 -1.04
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 -3.45
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 -7.01
Others 0.00 0.00 -31.90 23.88 13.42 -2.46 0.00
Net Cash used in Financing Activities 0.00 0.00 -31.90 23.88 13.42 -2.46 6.03
Net Inc./(Dec.) in Cash and Cash Equivalent -10.30 -3.06 11.79 1.74 -3.61 3.29 -1.96
Cash and Cash Equivalents at End of the year 7.27 17.57 20.63 3.31 1.57 5.18 1.89
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 173.65 184.49 191.19 161.78 163.23 175.97 171.74
Other Income 0.79 1.85 0.33 2.24 0.51 0.18 0.42
Stock Adjustment -0.69 -1.35 2.09 -0.62 0.97 1.37 7.06
Raw Material 116.05 126.60 126.27 112.33 116.89 129.05 118.83
Power And Fuel 0.00 0.00 0.00 19.63 0.00 19.29 18.14
Employee Expenses 10.79 10.05 10.63 10.67 9.90 9.79 9.66
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 30.94 28.86 32.56 7.79 23.93 3.32 6.64
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 16.56 20.33 19.64 11.98 11.54 13.15 11.41
Interest 3.75 3.87 5.27 5.37 3.03 3.26 3.18
Gross Profit 13.60 18.31 14.70 8.85 9.02 10.07 8.65
Depreciation 3.42 5.72 3.00 3.00 3.00 2.77 3.00
Taxation 3.45 6.30 3.30 1.75 1.80 3.00 1.60
Net Profit / Loss 6.73 6.29 8.40 4.10 4.22 4.30 4.05
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 7.38 7.38 7.38 7.38 7.38 7.38 7.38
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 0.29
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 39.44
EPS Before Extra Ordinary Items
Basic EPS 9.42 9.57 11.58 5.46 5.50 5.83 5.49
Diluted EPS 9.42 9.57 11.58 5.46 5.50 5.83 5.49
EPS After Extra Ordinary Items
Basic EPS 9.42 9.57 11.58 5.46 5.50 5.83 5.49
Diluted EPS 9.42 9.57 11.58 5.46 5.50 5.83 5.49
Rs in Cr Dec 2017 Dec 2016 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 655.12 568.95 509.45 423.51 359.46 345.05
Other Income 0.71 0.00 2.35 -0.54 0.61 0.36
Stock Adjustment 1.98 -5.17 -3.31 -1.09 -5.27 -1.47
Raw Material 470.56 384.54 345.84 279.78 241.97 214.94
Power And Fuel 69.63 69.69 69.26 54.80 43.09 37.46
Employee Expenses 37.96 34.08 25.81 21.55 19.78 16.68
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 23.37 23.33 21.90 17.56 15.46 15.13
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 51.62 62.48 49.95 50.91 44.43 62.31
Interest 13.36 15.25 16.60 14.10 11.33 7.10
Gross Profit 38.97 47.23 35.70 36.27 33.71 55.57
Depreciation 11.88 12.22 12.36 9.01 7.56 7.08
Taxation 9.09 12.54 7.49 6.46 5.31 10.69
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 18.00 22.47 15.85 20.80 20.83 37.80
Minority Interest 0.00 0.00 0.00 0.00 0.02 0.03
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 18.00 22.47 15.85 20.80 20.85 37.83
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 7.38 7.38 7.38 7.38 7.38 7.38
EPS Before Extra Ordinary Items
Basic EPS 24.39 30.44 21.48 28.19 28.23 51.22
Diluted EPS 24.39 30.44 21.48 28.19 28.23 51.22
EPS After Extra Ordinary Items
Basic EPS 24.39 30.44 21.48 28.19 28.23 51.22
Diluted EPS 24.39 30.44 21.48 28.19 28.23 51.22
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.29 0.29 29.86 0.30 0.31
Agg.Of Non PromotoHolding(%) 0.00 39.33 39.79 40.46 41.16 41.35
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 700.71 375.68 325.01 654.69 347.71 306.98 568.43
Other Income 4.93 2.18 2.75 0.71 0.60 0.11 0.00
Stock Adjustment 1.09 0.74 0.35 1.86 8.43 -6.57 -5.07
Raw Material 482.09 252.87 229.22 470.55 247.88 222.67 384.15
Power And Fuel 0.00 0.00 37.78 69.59 37.43 32.16 69.65
Employee Expenses 41.25 20.68 20.57 37.82 19.45 18.17 33.75
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 112.77 61.42 13.57 22.67 9.96 12.91 22.88
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 63.51 39.97 23.52 52.20 24.56 27.64 63.07
Interest 17.54 9.14 8.40 13.37 6.44 6.93 15.28
Gross Profit 50.90 33.01 17.87 39.54 18.72 20.82 47.79
Depreciation 14.72 8.72 6.00 11.77 5.77 6.00 12.11
Taxation 13.15 9.60 3.55 9.15 4.60 4.55 12.63
Net Profit / Loss 23.03 14.69 8.32 18.62 8.35 10.27 23.05
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 7.38 7.38 7.38 7.38 7.38 7.38 7.38
Equity Dividend Rate 65.00 0.00 0.00 50.00 0.00 0.00 50.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.29 0.29
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 39.03 39.33
EPS Before Extra Ordinary Items
Basic EPS 32.34 0.00 10.96 25.23 0.00 13.92 31.23
Diluted EPS 32.34 0.00 10.96 25.23 0.00 13.92 31.23
EPS After Extra Ordinary Items
Basic EPS 32.34 0.00 10.96 25.23 0.00 13.92 31.23
Diluted EPS 32.34 0.00 10.96 25.23 0.00 13.92 31.23