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22 Feb 2019 | 4:45 PM
 

The Ramco Cements Ltd. Share Price Live (BSE)
0

BSE Code: 500260 | NSE Symbol: RAMCOCEM
636.25
-6.05
(-0.94 %)
22 Feb 2019 | 04:01 PM
Change company
  • Open (Rs)
    637.05
  • Prev. close (Rs.)
    642.30
  • High (Rs.)
    645.00
  • Low (Rs.)
    633.85
  • 52W H (Rs.)
    878.95
  • 52W L (Rs.)
    546.30
  • Volume
    4249
  • MCap (Rs in Cr.)
    14,988.59

The Ramco Cements Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 30.57 53.30 45.74 10.24 4.81
Adjusted Cash EPS (Rs.) 43.03 65.30 58.56 20.79 17.69
Reported EPS (Rs.) 23.93 27.84 22.90 10.34 4.81
Reported Cash EPS (Rs.) 36.39 39.84 35.72 20.89 17.69
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 54.00 76.55 68.64 30.24 23.63
Book Value (Excl Rev Res) Per Share (Rs.) 54.00 76.55 68.64 30.24 23.63
Book Value (Incl Rev Res) Per Share (Rs.) 54.00 76.55 68.64 30.24 23.63
Net Operating Income Per Share (Rs.) 194.58 192.46 173.87 153.54 154.79
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 27.75 39.77 39.47 19.69 15.26
Gross Profit Margin (%) 21.34 33.53 32.10 12.82 6.94
Net Profit Margin (%) 12.29 14.46 13.17 6.73 3.05
Adjusted Cash Margin (%) 21.95 33.63 33.07 13.23 11.23
Adjusted Return On Net Worth (%) 17.54 33.43 34.75 9.28 4.65
Reported Return On Net Worth (%) 13.73 17.46 17.40 9.37 4.65
Return On long Term Funds (%) 22.35 36.60 33.49 12.71 8.02
LEVERAGE RATIOS
Long Term Debt / Equity 0.10 0.13 0.34 0.66 0.62
Total Debt/Equity 0.24 0.30 0.54 0.87 0.91
Owners fund as % of total Source 0.24 0.30 0.54 0.87 0.91
Fixed Assets Turnover Ratio 0.91 0.94 0.85 0.76 0.00
LIQUIDITY RATIOS
Current Ratio 0.70 0.72 0.68 0.73 0.73
Current Ratio (Inc. ST Loans) 0.45 0.45 0.47 0.52 0.45
Quick Ratio 0.43 0.45 0.42 0.48 0.41
Inventory Turnover Ratio 54.00 76.55 68.64 30.24 23.63
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 15.10 0.00 23.67 17.47 24.33
Dividend payout Ratio (Cash Profit) 9.93 0.00 15.17 8.64 6.62
Earning Retention Ratio 88.18 100.00 88.15 82.35 75.65
Cash Earnings Retention Ratio 91.60 100.00 90.75 91.31 93.38
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.99 0.74 1.21 4.61 5.33
Financial Charges Coverage Ratio 21.75 17.76 9.30 4.12 3.33
Fin. Charges Cov.Ratio (Post Tax) 15.29 10.04 5.63 3.55 3.24
COMPONENT RATIOS
Material Cost Component(% earnings) 21.74 19.05 18.48 24.94 24.94
Selling Cost Component 0.76 0.71 0.56 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 1.75 2.19
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 6.44 10.45
Long term assets / Total Assets 0.91 0.94 0.85 0.76 0.00
Bonus Component In Equity Capital (%) 88.96 88.03 88.03 88.03 88.02
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 14,894.64 14,894.73 14,923.37 14,951.64 14,969.10
EV / Net Sales (X) 3.25 3.25 3.61 4.09 4.06
EV / EBITDA (X) 11.42 8.00 8.73 18.58 23.93
MarketCap / Sales (X) 3.28 3.28 3.63 4.11 4.08
Retention Ratios (%) 84.90 0.00 76.33 82.53 75.67
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.28 3.31 3.67 4.15 4.12
Earning Yield (%) 0.04 0.04 0.04 0.02 0.01
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 23.59 27.27 23.45 10.18 5.79 16.98 16.60
Adjusted Cash EPS (Rs.) 35.99 39.22 34.67 20.68 18.66 28.77 27.27
Reported EPS (Rs.) 23.59 27.27 23.45 10.18 5.79 16.96 16.18
Reported Cash EPS (Rs.) 35.99 39.22 34.67 20.68 18.66 28.75 26.85
Dividend Per Share 3.00 0.00 3.00 1.50 1.00 3.00 2.50
Operating Profit Per Share (Rs.) 46.67 50.18 44.48 29.96 23.66 42.27 40.62
Book Value (Excl Rev Res) Per Share (Rs.) 46.67 50.18 44.48 29.96 23.66 42.27 40.62
Book Value (Incl Rev Res) Per Share (Rs.) 46.67 50.18 44.48 29.96 23.66 42.27 40.62
Net Operating Income Per Share (Rs.) 187.05 165.89 151.03 153.10 154.79 160.98 137.56
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 85.10
PROFITABILITY RATIOS
Operating Margin (%) 24.95 30.24 29.45 19.56 15.28 26.25 29.52
Gross Profit Margin (%) 18.31 23.04 22.02 12.71 6.97 18.93 21.77
Net Profit Margin (%) 12.61 16.43 15.52 6.64 3.73 10.53 11.76
Adjusted Cash Margin (%) 19.08 23.38 22.38 13.19 11.77 17.68 19.73
Adjusted Return On Net Worth (%) 13.74 17.35 18.05 9.16 5.54 17.04 19.26
Reported Return On Net Worth (%) 13.74 17.35 18.05 9.16 5.54 17.02 18.78
Return On long Term Funds (%) 18.92 22.46 21.27 12.63 8.55 20.38 20.45
LEVERAGE RATIOS
Long Term Debt / Equity 0.10 0.13 0.34 0.65 0.61 0.59 0.73
Total Debt/Equity 0.25 0.30 0.57 0.86 0.90 0.84 1.03
Owners fund as % of total Source 0.25 0.30 0.57 0.86 0.90 0.84 1.03
Fixed Assets Turnover Ratio 0.89 0.81 0.74 0.76 0.81 0.90 0.83
LIQUIDITY RATIOS
Current Ratio 0.71 0.73 0.74 0.73 0.74 0.69 0.60
Current Ratio (Inc. ST Loans) 0.45 0.46 0.49 0.52 0.46 0.48 0.38
Quick Ratio 0.44 0.46 0.49 0.49 0.42 0.41 0.34
Inventory Turnover Ratio 46.67 50.18 44.48 29.96 23.66 42.27 40.62
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 12.73 0.00 12.80 14.75 17.30 17.71 15.47
Dividend payout Ratio (Cash Profit) 8.34 0.00 8.66 7.26 5.36 10.44 9.32
Earning Retention Ratio 87.27 100.00 87.20 85.25 82.70 82.31 84.92
Cash Earnings Retention Ratio 91.66 100.00 91.34 92.74 94.64 89.56 90.82
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.18 1.22 2.13 4.60 5.05 2.89 3.26
Financial Charges Coverage Ratio 19.19 11.96 6.38 4.13 3.45 5.87 6.16
Fin. Charges Cov.Ratio (Post Tax) 15.32 10.02 5.58 3.54 3.36 4.83 5.01
COMPONENT RATIOS
Material Cost Component(% earnings) 22.60 22.08 21.39 24.96 24.94 20.80 19.14
Selling Cost Component 0.79 0.82 0.65 0.00 0.00 0.00 19.02
Exports as percent of Total Sales 0.79 0.00 1.11 1.75 2.19 0.71 0.42
Import Comp. in Raw Mat. Consumed 0.00 0.00 1.43 6.44 10.45 2.23 2.15
Long term assets / Total Assets 0.89 0.81 0.74 0.76 0.81 0.90 0.83
Bonus Component In Equity Capital (%) 88.96 88.03 88.03 88.03 88.02 88.02 88.02
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 14,895.09 14,896.42 14,923.73 14,952.65 14,969.89 14,960.54 14,967.01
EV / Net Sales (X) 3.38 3.77 4.15 4.10 4.06 3.91 4.57
EV / EBITDA (X) 13.11 12.03 12.97 18.69 23.07 14.28 15.27
MarketCap / Sales (X) 3.41 3.80 4.18 4.12 4.08 3.92 4.59
Retention Ratios (%) 87.27 0.00 87.20 85.25 82.70 82.29 84.53
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.41 3.84 4.22 4.16 4.12 3.96 4.63
Earning Yield (%) 0.04 0.04 0.04 0.02 0.01 0.03 0.03
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 23.56 23.81 23.81 23.81 23.80
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 0.00 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 4,081.49 3,771.65 3,109.33 2,601.81 2,435.13
Loan Funds
Secured Loans 1,001.42 1,145.55 1,001.50 1,646.41 1,650.32
Unsecured Loans 0.00 0.00 688.58 634.54 593.65
Minority Interest 3.23 1.94 0.70 0.61 0.22
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 5,109.70 4,942.95 4,823.92 4,907.18 4,703.12
USES OF FUNDS
Fixed Assets
Gross Block 8,305.07 7,965.98 7,677.09 7,114.97 6,645.65
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 2,982.68 2,755.35 2,519.37 2,232.51 1,996.32
Net Block 5,322.39 5,210.63 5,157.72 4,882.46 4,649.33
Capital Work in Progress 174.92 120.26 146.84 262.72 354.24
Investments 228.01 210.45 195.25 357.73 282.69
Net Current Assets
Current Assets, Loans and Advances 1,432.70 1,529.17 1,444.48 1,571.90 1,559.24
Less : Current Liabilities and Provisions 2,048.32 2,127.56 2,120.37 2,167.63 2,142.38
Total Net Current Assets -615.62 -598.39 -675.89 -595.73 -583.14
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 0.00 0.00 0.00 0.00
Total 5,109.70 4,942.95 4,823.92 4,907.18 4,703.12
Note :
Book Value of Unquoted Investments 31.81 29.76 22.12 237.75 216.72
Market Value of Quoted Investments 507.99 534.66 3.24 467.16 111.89
Contingent liabilities 280.59 210.21 1,208.29 728.01 1,376.68
Number of Equity shares outstanding 23.56 23.81 23.81 23.81 23.80
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 23.56 23.81 23.81 23.81 23.80 23.80 23.80
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 4,018.62 3,717.70 3,068.82 2,621.38 2,458.28 2,346.96 2,026.58
Loan Funds
Secured Loans 998.95 1,138.14 1,071.69 1,629.09 1,650.32 1,252.33 1,395.45
Unsecured Loans 0.00 0.00 688.58 634.54 593.65 728.81 718.49
Total 5,041.13 4,879.65 4,852.90 4,908.82 4,726.05 4,351.90 4,164.32
USES OF FUNDS
Fixed Assets
Gross Block 8,028.79 7,685.91 7,415.99 7,106.54 6,637.25 6,404.34 5,663.74
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 2,968.25 2,743.53 2,511.09 2,231.02 1,996.18 1,810.79 1,543.38
Net Block 5,060.54 4,942.38 4,904.90 4,875.52 4,641.07 4,593.55 4,120.36
Capital Work in Progress 412.49 360.89 146.84 262.66 354.24 157.00 534.29
Investments 159.27 148.32 365.37 355.83 283.41 265.77 266.47
Net Current Assets
Current Assets, Loans and Advances 1,458.12 1,557.31 1,608.06 1,576.27 1,589.84 1,455.06 1,144.54
Less : Current Liabilities and Provisions 2,049.29 2,129.25 2,172.27 2,161.46 2,142.51 2,119.48 1,901.34
Total Net Current Assets -591.17 -571.94 -564.21 -585.19 -552.67 -664.42 -756.80
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 5,041.13 4,879.65 4,852.90 4,908.82 4,726.05 4,351.90 4,164.32
Note :
Book Value of Unquoted Investments 22.12 22.12 255.85 238.47 217.26 199.15 22.13
Market Value of Quoted Investments 5.25 4.41 510.33 467.16 111.89 115.75 96.77
Contingent liabilities 1,522.67 1,192.74 1,269.42 1,678.15 1,372.51 1,231.12 318.27
Number of Equity shares outstanding 23.56 23.81 23.81 23.81 23.80 23.80 23.80
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
INCOME :
Sales Turnover 4,583.75 4,582.02 4,139.41 3,655.35 3,683.52
Other Income 1,016.17 295.35 69.43 69.37 75.56
Stock Adjustments -16.10 14.94 9.94 3.21 19.80
Total Income 5,583.82 4,892.31 4,218.78 3,727.93 3,778.88
EXPENDITURE :
Raw Materials 736.68 624.38 578.88 677.33 669.86
Excise Duty 0.00 0.00 0.00 537.01 0.00
Power and Fuel Cost 729.07 1,034.87 526.97 704.00 832.40
Other Manufacturing Expenses 1,745.24 1,330.22 596.40 773.37 907.96
Employee Cost 304.85 278.52 259.40 229.29 221.83
Selling and Administration Expenses 34.92 32.70 23.39 0.00 0.00
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 3,550.76 3,300.69 1,985.04 2,921.00 2,632.05
Profit before Interest, Depreciation and Tax 8,365.06 8,070.86 7,860.85 7,310.11 6,833.78
Interest and Financial Charges 59.99 104.88 183.76 195.14 188.13
Profit before Depreciation and Tax 8,305.07 7,965.98 7,677.09 7,114.97 6,645.65
Depreciation 293.51 285.83 305.26 251.24 306.43
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 794.82 865.44 676.89 360.87 131.08
Tax 231.06 202.70 131.66 114.74 16.53
Profit After Tax 563.76 662.74 545.23 246.13 114.55
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. 563.76 662.74 545.23 246.13 114.55
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 922.75 1,358.11 1,211.73 284.13 204.79
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 85.15 0.00 107.24 35.75 23.83
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 31.81 29.76 22.12 237.75 216.72
Extraordinary Items -2.50 -2.33 -1.86 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 4,406.36 3,949.54 3,595.75 3,644.89 3,683.51 3,830.80 3,273.57
Other Income 1,014.39 811.90 72.08 68.66 75.56 66.95 36.33
Stock Adjustments -16.10 14.94 9.94 3.21 19.80 -45.33 -0.46
Total Income 5,404.65 4,776.38 3,677.77 3,716.76 3,778.87 3,852.42 3,309.44
EXPENDITURE :
Raw Materials 736.68 624.38 584.34 677.33 669.86 575.27 437.60
Excise Duty 159.95 614.69 557.65 537.01 0.00 0.00 429.94
Power and Fuel Cost 729.07 516.41 526.97 704.00 832.40 809.90 730.38
Other Manufacturing Expenses 1,743.46 1,328.31 599.05 772.66 907.96 876.85 766.71
Employee Cost 303.98 277.73 259.23 228.68 221.83 196.02 200.55
Selling and Administration Expenses 34.92 32.70 23.39 0.00 0.00 0.00 622.91
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 3,708.06 3,394.22 2,550.63 2,919.68 2,632.05 2,458.04 3,188.09
Profit before Interest, Depreciation and Tax 8,088.00 7,789.43 7,596.22 7,300.35 6,825.38 6,582.85 5,822.92
Interest and Financial Charges 59.21 103.52 180.23 193.81 188.13 178.51 159.18
Profit before Depreciation and Tax 8,028.79 7,685.91 7,415.99 7,106.54 6,637.25 6,404.34 5,663.74
Depreciation 292.20 284.49 267.04 249.88 306.29 280.58 253.90
Profit Before Tax 784.66 850.15 703.04 356.43 154.34 588.21 557.42
Tax 229.00 200.86 144.78 114.08 16.64 184.56 172.31
Profit After Tax 555.66 649.29 558.26 242.35 137.70 403.65 385.11
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 755.66 749.20 633.49 306.13 228.01 473.58 439.17
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 56.35 0.00 56.93 28.48 19.78 59.71 49.92
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 22.12 22.12 255.85 238.47 217.26 199.15 22.13
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 -0.47 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 -184.54 57.34 40.10 49.68 19.61 37.28 32.80
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 850.15 703.04 356.43 154.34 588.68 557.52 297.19
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 253.90 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 -0.79 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 96.11 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 40.28 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 0.00 158.45 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -113.45 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 0.00 0.00 941.65 478.11 701.40 863.79 619.16
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -569.22 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 3.77 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 -0.02 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 5.99 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 0.00 0.00 -506.53 -540.53 -382.78 -552.24 -686.17
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 0.00 768.65 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 0.00 611.09 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 -90.01 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 -158.45 0.00
Others 0.00 0.00 -417.88 52.84 -288.55 0.00 71.49
Net Cash used in Financing Activities 0.00 0.00 -417.88 52.84 -288.55 -329.22 71.49
Net Inc./(Dec.) in Cash and Cash Equivalent 170.95 26.48 17.24 -9.58 30.07 -17.67 4.48
Cash and Cash Equivalents at End of the year -13.59 83.82 57.34 40.10 49.68 19.61 37.28
Rs in Cr Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015 Dec 2014 Sep 2014
Sales 1,015.39 821.21 896.34 952.78 997.52 816.51 956.46
Other Income 2.78 1.83 2.43 1.80 2.05 1.79 2.40
Stock Adjustment -1.94 10.70 -15.28 16.46 -3.80 8.91 -7.05
Raw Material 129.80 101.42 105.12 127.76 128.35 117.76 139.82
Power And Fuel 130.17 115.30 135.77 145.73 163.77 157.24 185.19
Employee Expenses 65.43 63.96 68.32 62.21 60.36 56.92 53.56
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 346.61 276.77 307.70 348.38 374.39 345.98 364.96
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 345.32 253.06 294.71 252.24 274.45 129.70 219.98
Interest 44.83 42.26 45.75 49.29 47.89 49.09 48.15
Gross Profit 303.27 212.63 251.39 204.75 228.61 82.40 174.23
Depreciation 65.69 68.28 67.49 67.10 62.51 62.98 62.73
Taxation 34.38 38.94 55.27 40.17 79.00 -2.51 19.80
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 11.85 11.99 0.00 6.28 0.00 0.00
Net Profit / Loss 203.20 117.26 140.62 97.48 93.38 21.93 91.70
Minority Interest 0.32 0.13 -0.54 0.00 0.02 0.29 -0.57
Share Of P/L Of Associates 2.81 0.00 0.00 -2.81 0.96 1.79 1.12
Net P/L After Minority Interest and Share Of Associates 206.33 117.39 140.08 94.67 94.36 24.01 92.25
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 23.81 23.81 23.81 23.81 23.81 23.80 23.80
EPS Before Extra Ordinary Items
Basic EPS 9.00 5.00 6.00 4.00 4.00 1.00 4.00
Diluted EPS 9.00 5.00 6.00 4.00 4.00 1.00 4.00
EPS After Extra Ordinary Items
Basic EPS 9.00 5.00 6.00 4.00 4.00 1.00 4.00
Diluted EPS 9.00 5.00 6.00 4.00 4.00 1.00 4.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 13.74 13.74 13.74 13.73 13.73
Agg.Of Non PromotoHolding(%) 0.00 0.00 58.00 58.00 58.00 58.00 58.00
Rs in Cr Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017
Sales 1,210.43 1,183.54 1,219.88 1,254.75 1,056.36 1,066.43 1,028.82
Other Income 6.56 5.91 4.92 19.01 5.16 7.23 5.24
Stock Adjustment 2.33 7.00 -23.44 3.16 16.87 -15.35 -20.78
Raw Material 145.60 137.77 159.89 155.67 120.79 125.12 168.75
Power And Fuel 271.26 236.02 256.29 217.63 170.77 172.54 168.13
Employee Expenses 81.28 83.91 81.96 73.78 75.93 79.33 74.94
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 495.98 471.69 494.90 522.73 431.11 399.57 336.24
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 213.98 247.15 250.28 272.17 235.29 301.53 290.44
Interest 13.48 13.12 11.44 10.46 16.03 17.27 15.45
Gross Profit 207.06 239.94 243.76 280.72 224.42 291.49 280.23
Depreciation 75.57 72.81 73.46 75.42 72.97 71.81 72.00
Taxation 30.42 52.66 45.32 96.71 28.71 51.16 52.42
Net Profit / Loss 101.07 114.47 124.98 108.59 122.74 168.52 155.81
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 23.56 23.56 23.56 23.56 23.56 23.56 23.60
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 4.00 5.00 5.00 5.00 5.00 7.00 7.00
Diluted EPS 4.00 5.00 5.00 5.00 5.00 7.00 7.00
EPS After Extra Ordinary Items
Basic EPS 4.00 5.00 5.00 5.00 5.00 7.00 7.00
Diluted EPS 4.00 5.00 5.00 5.00 5.00 7.00 7.00
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015
Sales 4,423.80 3,967.33 3,581.76 1,836.60 1,849.12 3,732.20 1,814.03
Other Income 32.68 39.23 75.47 4.61 4.23 8.07 3.84
Stock Adjustment -16.10 14.94 9.94 8.76 1.18 3.21 5.11
Raw Material 529.42 640.58 578.88 231.22 232.88 526.71 246.11
Power And Fuel 729.07 518.46 526.97 245.47 281.50 704.00 321.01
Employee Expenses 304.85 278.52 259.40 129.39 130.53 229.29 117.28
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 1,734.46 1,294.33 1,130.10 623.38 656.08 1,472.24 720.37
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,112.10 1,189.43 1,076.47 598.38 546.95 796.75 404.15
Interest 59.99 104.88 183.76 87.09 95.04 195.14 96.98
Gross Profit 1,084.79 1,123.78 968.18 515.90 456.14 609.68 311.01
Depreciation 293.51 266.87 305.26 133.97 134.59 251.24 125.49
Taxation 231.06 202.70 131.66 73.32 95.44 121.02 76.49
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 11.85 11.99 6.28 6.28
Net Profit / Loss 560.22 654.21 531.26 320.46 238.10 243.70 115.31
Minority Interest -1.29 -1.24 -0.09 0.45 -0.54 -0.38 0.31
Share Of P/L Of Associates 4.83 9.77 14.06 2.81 -2.81 2.81 2.75
Net P/L After Minority Interest and Share Of Associates 563.76 662.74 545.23 323.72 234.75 246.13 118.37
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 23.56 23.81 23.81 23.81 23.81 23.81 23.81
EPS Before Extra Ordinary Items
Basic EPS 25.00 29.00 24.00 0.00 10.00 10.00 0.00
Diluted EPS 25.00 29.00 24.00 0.00 10.00 10.00 0.00
EPS After Extra Ordinary Items
Basic EPS 25.00 29.00 24.00 0.00 10.00 10.00 0.00
Diluted EPS 25.00 29.00 24.00 0.00 10.00 10.00 0.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 13.74 13.74 13.74
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 58.00 58.00 58.00
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 2,403.42 4,406.36 2,311.11 2,095.25 3,949.54 1,989.12 1,991.84
Other Income 10.83 36.64 24.17 12.47 42.80 7.61 3.77
Stock Adjustment -16.44 -16.10 20.03 -36.13 14.94 16.42 -1.48
Raw Material 297.66 529.42 276.46 252.96 640.58 325.33 315.25
Power And Fuel 492.31 729.07 388.40 340.67 518.46 268.90 249.56
Employee Expenses 165.87 303.98 149.71 154.27 277.73 137.04 140.69
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 966.59 1,730.56 953.84 776.72 1,290.36 675.08 615.28
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 497.43 1,099.43 507.46 591.97 1,176.40 546.98 660.84
Interest 24.56 59.21 26.49 32.72 103.52 46.22 57.30
Gross Profit 483.70 1,076.86 505.14 571.72 1,115.68 508.37 607.31
Depreciation 146.27 292.20 148.39 143.81 265.53 132.54 132.99
Taxation 97.98 229.00 125.42 103.58 200.86 89.48 111.38
Net Profit / Loss 239.45 555.66 231.33 324.33 649.29 286.35 362.94
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 23.56 23.56 23.56 23.56 23.81 23.81 23.81
Equity Dividend Rate 0.00 300.00 0.00 0.00 300.00 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 10.00 23.00 0.00 14.00 27.00 0.00 15.00
Diluted EPS 10.00 23.00 0.00 14.00 27.00 0.00 15.00
EPS After Extra Ordinary Items
Basic EPS 10.00 23.00 0.00 14.00 27.00 0.00 15.00
Diluted EPS 10.00 23.00 0.00 14.00 27.00 0.00 15.00
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