22 May 2019 | 5:27 PM
 

Supreme Petrochem Ltd. Share Price Live (BSE)
0

BSE Code: 500405 | NSE Symbol: SUPPETRO
202.50
0.25
(0.13 %)
22 May 2019 | 04:01 PM
Change company
  • Open (Rs)
    201.10
  • Prev. close (Rs.)
    202.25
  • High (Rs.)
    202.50
  • Low (Rs.)
    201.00
  • 52W H (Rs.)
    308.50
  • 52W L (Rs.)
    179.00
  • Volume
    1388
  • MCap (Rs in Cr.)
    1,954.17

Supreme Petrochem Ltd. Financial Information

Jun 2010 Jun 2009 Jun 2008 Jun 2007 Jun 2006
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.25 2.21 2.07 2.55 0.73
Adjusted Cash EPS (Rs.) 8.38 4.31 3.87 4.38 2.52
Reported EPS (Rs.) 6.24 1.98 2.31 3.33 1.72
Reported Cash EPS (Rs.) 8.38 4.09 4.12 5.16 3.51
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 12.85 7.48 5.64 7.82 5.54
Book Value (Excl Rev Res) Per Share (Rs.) 12.85 7.48 5.64 7.82 5.54
Book Value (Incl Rev Res) Per Share (Rs.) 12.85 7.48 5.64 7.82 5.54
Net Operating Income Per Share (Rs.) 166.32 144.47 152.13 153.53 146.95
Free Reserves Per Share (Rs.) 12.84 8.56 7.83 5.97 3.77
PROFITABILITY RATIOS
Operating Margin (%) 7.72 5.17 3.70 5.09 3.77
Gross Profit Margin (%) 6.49 3.87 2.55 3.92 2.58
Net Profit Margin (%) 3.75 1.37 1.52 2.17 1.16
Adjusted Cash Margin (%) 5.02 2.97 2.53 2.84 1.71
Adjusted Return On Net Worth (%) 25.59 10.95 10.76 14.57 4.75
Reported Return On Net Worth (%) 25.58 9.83 12.02 19.05 11.24
Return On long Term Funds (%) 27.59 17.56 13.24 20.23 12.12
LEVERAGE RATIOS
Long Term Debt / Equity 0.66 0.71 0.74 0.83 1.19
Total Debt/Equity 0.66 0.71 0.74 0.83 1.19
Owners fund as % of total Source 0.66 0.71 0.74 0.83 1.19
Fixed Assets Turnover Ratio 4.45 4.23 4.57 4.55 0.00
LIQUIDITY RATIOS
Current Ratio 1.27 1.16 1.22 1.26 1.23
Current Ratio (Inc. ST Loans) 1.27 1.16 1.22 1.26 1.23
Quick Ratio 0.91 0.81 0.91 0.80 0.82
Inventory Turnover Ratio 12.85 7.48 5.64 7.82 5.54
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 33.61 59.06 51.01 35.08 66.33
Dividend payout Ratio (Cash Profit) 25.04 28.61 28.66 22.65 32.45
Earning Retention Ratio 66.41 46.96 43.01 54.13 -56.98
Cash Earnings Retention Ratio 74.97 72.88 69.55 73.29 54.77
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.91 3.30 3.70 3.34 7.30
Financial Charges Coverage Ratio 7.19 3.68 3.18 3.46 2.64
Fin. Charges Cov.Ratio (Post Tax) 5.54 2.85 3.09 3.14 2.57
COMPONENT RATIOS
Material Cost Component(% earnings) 87.49 87.24 89.01 89.93 88.91
Selling Cost Component 2.10 2.37 2.51 2.52 3.03
Exports as percent of Total Sales 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
Long term assets / Total Assets 4.45 4.23 4.57 4.55 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,904.80 1,921.59 1,909.92 1,921.31 1,920.46
EV / Net Sales (X) 1.18 1.37 1.29 1.28 1.34
EV / EBITDA (X) 14.80 24.37 31.30 23.59 33.42
MarketCap / Sales (X) 1.20 1.39 1.31 1.30 1.35
Retention Ratios (%) 66.39 40.94 48.99 64.92 33.67
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.21 1.39 1.32 1.31 1.37
Earning Yield (%) 0.03 0.01 0.01 0.02 0.01
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5.10 12.03 18.59 5.91 3.72 3.14 7.50
Adjusted Cash EPS (Rs.) 7.51 14.18 20.89 7.68 6.17 6.12 10.36
Reported EPS (Rs.) 5.10 12.03 18.59 5.91 3.70 3.17 7.52
Reported Cash EPS (Rs.) 7.51 14.18 20.89 7.68 6.15 6.15 10.38
Dividend Per Share 3.00 4.50 4.50 1.50 1.50 1.50 2.50
Operating Profit Per Share (Rs.) 9.67 20.34 30.81 10.75 9.67 9.30 16.25
Book Value (Excl Rev Res) Per Share (Rs.) 9.67 20.34 30.81 10.75 9.67 9.30 16.25
Book Value (Incl Rev Res) Per Share (Rs.) 9.67 20.34 30.81 10.75 9.67 9.30 16.25
Net Operating Income Per Share (Rs.) 330.96 313.63 302.44 214.30 274.87 338.26 306.51
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 2.92 6.48 10.18 5.01 3.51 2.74 5.30
Gross Profit Margin (%) 2.19 5.79 9.42 4.19 2.62 1.86 4.36
Net Profit Margin (%) 1.54 3.83 6.14 2.75 1.34 0.93 2.45
Adjusted Cash Margin (%) 2.26 4.51 6.89 3.57 2.24 1.80 3.37
Adjusted Return On Net Worth (%) 7.65 17.98 30.82 13.75 9.52 8.31 20.59
Reported Return On Net Worth (%) 7.65 17.98 30.82 13.75 9.48 8.39 20.64
Return On long Term Funds (%) 12.46 28.42 48.53 21.73 19.36 17.89 34.82
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.03 0.09
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.03 0.09
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.03 0.09
Fixed Assets Turnover Ratio 4.96 4.93 5.86 5.23 7.07 8.61 7.54
LIQUIDITY RATIOS
Current Ratio 1.06 1.30 1.42 1.14 1.05 1.00 0.98
Current Ratio (Inc. ST Loans) 1.06 1.30 1.42 1.14 1.05 1.00 0.98
Quick Ratio 0.64 0.81 0.87 0.79 0.68 0.70 0.64
Inventory Turnover Ratio 9.67 20.34 30.81 10.75 9.67 9.30 16.25
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 45.01 6.47 61.08 40.54 47.32 33.24
Dividend payout Ratio (Cash Profit) 0.00 38.18 5.76 47.02 24.39 24.39 24.08
Earning Retention Ratio 100.00 54.99 93.53 38.92 59.63 52.20 66.69
Cash Earnings Retention Ratio 100.00 61.82 94.24 52.98 75.68 75.48 75.88
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.16 0.32
Financial Charges Coverage Ratio 26.47 44.37 64.82 20.20 5.82 4.18 6.74
Fin. Charges Cov.Ratio (Post Tax) 19.57 30.73 43.89 14.96 4.57 3.60 5.19
COMPONENT RATIOS
Material Cost Component(% earnings) 88.33 87.10 86.07 86.33 90.25 90.64 88.68
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 15.89 0.00 22.84 18.90 23.37 18.18
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 93.06 95.56 94.98
Long term assets / Total Assets 4.96 4.93 5.86 5.23 7.07 8.61 7.54
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.) 1,902.36 1,812.27 1,842.87 1,869.74 1,908.16 1,917.48 1,912.92
EV / Net Sales (X) 0.60 0.60 0.63 0.90 0.72 0.59 0.64
EV / EBITDA (X) 18.41 8.87 6.05 17.44 19.77 20.06 11.83
MarketCap / Sales (X) 0.61 0.64 0.66 0.94 0.73 0.59 0.65
Retention Ratios (%) 0.00 54.99 93.53 38.92 59.46 52.68 66.76
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.61 0.64 0.66 0.94 0.73 0.59 0.66
Earning Yield (%) 0.03 0.06 0.09 0.03 0.02 0.02 0.04
Rs in Cr Jun 2010 Jun 2009 Jun 2008 Jun 2007 Jun 2006
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 96.84 96.84 97.51 97.51 97.51
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.86 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 139.52 98.27 90.63 74.09 52.98
Loan Funds
Secured Loans 134.41 126.14 113.06 137.73 173.14
Unsecured Loans 20.70 11.58 26.66 4.99 6.17
Minority Interest 0.00 0.00 0.00 2.32 2.89
Policy Holders Funds 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
Total 391.47 332.83 328.73 316.65 332.70
USES OF FUNDS
Fixed Assets
Gross Block 459.06 434.01 395.62 395.29 394.45
Less : Revaluation Reserve 0.00 0.00 0.00 4.03 4.03
Less: Accum. Depreciation 202.74 183.12 165.20 148.23 134.52
Net Block 256.33 250.89 230.42 243.04 255.91
Capital Work in Progress 29.07 33.20 37.02 18.84 20.40
Investments 0.10 0.18 0.18 0.33 0.72
Net Current Assets
Current Assets, Loans and Advances 501.07 349.26 339.98 261.87 285.25
Less : Current Liabilities and Provisions 395.10 300.81 279.40 208.40 230.98
Total Net Current Assets 105.97 48.45 60.57 53.47 54.27
Minority Interest 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
Miscellaneous expenses not written 0.00 0.11 0.54 0.96 1.39
Total 391.47 332.83 328.73 316.65 332.70
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.12 0.13 0.15 0.39 0.81
Contingent liabilities 142.84 87.44 125.67 145.36 151.22
Number of Equity shares outstanding 9.68 9.68 9.75 9.75 9.75
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 96.50 96.50 96.50 96.50 96.50 96.50 96.84
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 545.93 549.09 485.60 318.23 279.86 267.77 255.96
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 9.30 27.90
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 4.19
Total 642.43 645.59 582.10 414.73 376.36 373.57 384.90
USES OF FUNDS
Fixed Assets
Gross Block 354.88 391.48 374.87 349.39 671.87 666.06 633.07
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 58.08 38.09 16.60 326.74 294.77 267.28
Net Block 354.88 333.40 336.78 332.79 345.13 371.29 365.79
Capital Work in Progress 0.00 9.65 12.68 10.28 4.27 3.99 31.43
Investments 250.80 110.60 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 615.19 842.09 780.25 594.90 532.01 608.30 631.20
Less : Current Liabilities and Provisions 578.44 650.16 547.61 523.24 505.05 610.00 643.52
Total Net Current Assets 36.75 191.93 232.64 71.66 26.96 -1.70 -12.33
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 642.43 645.59 582.10 414.73 376.36 373.57 384.90
Note :
Book Value of Unquoted Investments 0.00 110.60 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 276.50 142.74 264.88 281.51 246.11 274.76
Number of Equity shares outstanding 9.65 9.65 9.65 9.65 9.65 9.65 9.68
Rs in Cr Jun 2010 Jun 2009 Jun 2008 Jun 2007 Jun 2006
INCOME :
Sales Turnover 1,610.58 1,399.01 1,483.43 1,497.10 1,433.00
Other Income 1.64 1.15 1.40 1.31 1.81
Stock Adjustments -27.33 14.84 20.29 -16.15 13.04
Total Income 1,584.88 1,414.99 1,505.13 1,482.26 1,447.85
EXPENDITURE :
Raw Materials 930.78 881.91 954.16 1,078.91 1,096.44
Excise Duty 112.38 101.96 132.79 122.73 100.61
Power and Fuel Cost 22.08 17.11 14.71 15.73 15.34
Other Manufacturing Expenses 23.72 18.26 16.11 17.04 17.16
Employee Cost 18.58 14.40 15.24 16.14 12.85
Selling and Administration Expenses 33.86 33.28 37.24 37.81 43.45
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,141.40 1,066.91 1,170.26 1,288.37 1,285.85
Profit before Interest, Depreciation and Tax 476.96 455.44 414.79 418.82 416.26
Interest and Financial Charges 17.90 21.43 19.17 23.53 21.80
Profit before Depreciation and Tax 459.06 434.01 395.62 395.29 394.45
Depreciation 19.84 18.21 17.16 17.41 17.07
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 90.08 34.85 26.63 47.73 27.85
Tax 29.61 15.67 4.07 15.21 11.09
Profit After Tax 60.47 19.18 22.56 32.52 16.76
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. 60.47 19.18 22.56 32.52 16.76
Adjustment below Net Profit 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
Appropriations 79.91 40.77 45.10 42.56 26.67
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 17.43 9.68 9.84 9.75 9.75
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 -1.99 5.81 0.00 5.12
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013
INCOME :
Sales Turnover 3,193.81 3,026.61 2,918.62 2,068.05 2,652.54 3,264.30 2,968.18
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 56.83 -7.28 -88.68 28.24 -35.97 28.26 -5.97
Total Income 3,250.64 3,019.33 2,829.93 2,096.29 2,616.57 3,292.56 2,962.21
EXPENDITURE :
Raw Materials 1,960.97 1,834.92 1,829.61 1,286.76 1,687.88 2,092.68 1,795.97
Excise Duty 0.00 77.51 297.68 285.20 304.45 0.00 0.00
Power and Fuel Cost 0.00 40.35 36.60 27.92 41.43 40.27 41.29
Other Manufacturing Expenses 0.00 40.35 36.60 27.92 41.43 40.27 41.29
Employee Cost 39.66 39.50 35.31 26.25 31.93 28.27 24.00
Selling and Administration Expenses 0.00 0.22 0.14 0.12 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 2,000.63 2,032.85 2,235.94 1,654.17 2,107.12 2,201.49 1,902.54
Profit before Interest, Depreciation and Tax 358.79 396.09 379.57 354.69 688.47 688.90 657.07
Interest and Financial Charges 3.90 4.60 4.70 5.31 16.60 22.84 24.00
Profit before Depreciation and Tax 354.88 391.48 374.87 349.39 671.87 666.06 633.07
Depreciation 23.27 20.75 22.22 17.05 23.64 28.74 27.71
Profit Before Tax 76.16 178.94 277.85 84.85 56.14 44.30 110.21
Tax 26.96 62.82 98.44 27.80 20.44 13.71 37.38
Profit After Tax 49.21 116.12 179.41 57.05 35.70 30.59 72.82
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 49.21 214.58 210.07 104.85 69.07 71.49 109.22
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 52.27 11.62 34.84 11.53 12.02 20.10
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 0.00 110.60 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 -0.65 0.00 0.00 0.00
Rs in Cr Jun 2010 Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash and Cash Equivalents at Beginning of the year 19.07 30.74 19.35 20.20 6.16
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 90.18 37.00 21.76 46.15 22.58
Adjustments :
Depreciation 19.84 18.21 17.16 17.41 17.07
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets -0.06 0.04 0.04 1.76 0.00
P/L on Sales of Invest 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
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables -97.41 -0.76 -75.70 17.94 -29.83
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 90.16 15.24 77.65 -24.97 -32.01
Loans and Advances 0.00 0.00 0.00 0.00 0.00
Investments -3.56 -6.01 -5.66 -4.22 -6.15
Net Stock on Hire 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
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 17.90 21.43 19.17 23.53 21.80
Direct Taxes Paid -35.55 -9.43 -11.64 -9.14 -0.50
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Flow before Extraordinary Items 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
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 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
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 -1.99 5.81 0.00 0.00
Net Cash from Operating Activities 44.80 54.40 57.91 70.29 32.97
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -21.48 -34.90 -18.81 -4.91 -16.54
Sale of Fixed Assets 0.40 0.03 0.07 0.17 2.06
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 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
Sale of Investments 0.08 0.00 0.18 0.50 1.36
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 1.58 3.42 2.86 2.38 1.47
Dividend Received 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -17.44 -28.87 -12.98 -0.13 -11.38
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 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
Proceed from 0ther Long Term Borrowings 17.39 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 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
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 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
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid -11.33 -11.51 -11.41 -11.12 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid -16.63 -21.74 -19.14 -23.29 14.18
Others 0.00 -1.54 0.00 0.00 0.00
Net Cash used in Financing Activities -10.57 -37.20 -33.54 -71.01 -7.56
Net Inc./(Dec.) in Cash and Cash Equivalent 16.79 -11.67 11.39 -0.85 14.03
Cash and Cash Equivalents at End of the year 35.86 19.07 30.74 19.35 20.20
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Cash Equivalents at Beginning of the year 97.79 70.92 32.39 23.17 27.74 36.51 41.88
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 178.94 277.85 84.85 56.29 43.99 110.05 47.78
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 212.71 68.64 83.75 79.83 94.89 120.26 138.58
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 -14.64 -25.45 -5.07 -4.79 -3.19 -21.80 -56.29
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 -56.87 -16.32 -40.15 -65.72 -96.27 -107.23 -87.21
Net Cash used in Financing Activities -56.87 -16.32 -40.15 -65.72 -96.27 -107.23 -87.21
Net Inc./(Dec.) in Cash and Cash Equivalent 141.20 26.87 38.53 9.33 -4.57 -8.77 -4.91
Cash and Cash Equivalents at End of the year 238.99 97.79 70.92 32.50 23.17 27.74 36.97
No Data Found !!
Rs in Cr Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 822.04 771.95 762.94 836.88 887.61 725.02 707.46
Other Income 2.27 2.72 2.08 2.92 2.94 0.57 1.33
Stock Adjustment 45.41 76.86 -61.63 -3.80 -50.10 13.96 -32.04
Raw Material 464.96 465.18 525.77 505.07 581.14 407.04 446.95
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.82 10.83 9.64 10.37 8.86 12.24 8.43
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 43.95 33.88 48.04 56.90 57.67 36.79 40.75
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 65.07 -22.86 17.41 33.73 68.36 47.82 61.48
Interest 0.77 0.64 1.50 0.99 1.63 0.40 1.40
Gross Profit 66.57 -20.78 17.99 35.65 69.67 48.00 61.41
Depreciation 5.89 5.94 5.84 5.60 5.15 5.23 5.24
Taxation 21.73 -9.15 4.29 10.09 23.37 14.79 19.50
Net Profit / Loss 38.95 -17.57 7.87 19.96 41.16 27.98 36.68
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 96.50 96.50 96.50 96.50 96.50 96.50 96.50
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 4.04 -1.82 0.82 2.07 4.26 2.90 3.79
Diluted EPS 4.04 -1.82 0.82 2.07 4.26 2.90 3.79
EPS After Extra Ordinary Items
Basic EPS 4.04 -1.82 0.82 2.07 4.26 2.90 3.79
Diluted EPS 4.04 -1.82 0.82 2.07 4.26 2.90 3.79
No Data Found !!
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 3,193.81 1,593.98 1,599.82 3,026.61 1,612.63 1,413.97 2,918.62
Other Income 9.99 4.99 5.00 8.02 3.51 4.51 7.49
Stock Adjustment 56.83 122.26 -65.43 -7.28 -36.13 28.85 -88.68
Raw Material 1,960.97 930.13 1,030.84 1,834.92 988.19 846.73 1,829.61
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 39.66 19.64 20.01 39.50 21.10 18.40 35.31
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 182.77 77.83 104.94 172.17 94.47 77.70 172.54
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 93.35 42.21 51.14 196.27 116.19 80.08 297.28
Interest 3.90 1.42 2.49 4.60 2.03 2.58 4.70
Gross Profit 99.44 45.79 53.65 199.68 117.67 82.01 300.07
Depreciation 23.27 11.83 11.44 20.75 10.38 10.37 22.22
Taxation 26.96 12.58 14.38 62.82 38.16 24.66 98.44
Net Profit / Loss 49.21 21.38 27.83 116.12 69.13 46.99 179.41
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
Equity Capital 96.50 96.50 96.50 96.50 96.50 96.50 96.50
Equity Dividend Rate 30.00 0.00 0.00 45.00 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 5.10 0.00 2.87 12.03 0.00 4.85 18.59
Diluted EPS 5.10 0.00 2.87 12.03 0.00 4.85 18.59
EPS After Extra Ordinary Items
Basic EPS 5.10 0.00 2.87 12.03 0.00 4.85 18.59
Diluted EPS 5.10 0.00 2.87 12.03 0.00 4.85 18.59