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01 Apr 2020 | 9:08 PM
 

Chennai Petroleum Corporation Ltd. Share Price Live (BSE)
0

BSE Code: 500110 | NSE Symbol: CHENNPETRO
147.50
-3.15
(-2.09 %)
17 Jan 2020 | 10:51 AM
Change company
  • Open (Rs)
    148.75
  • Prev. close (Rs.)
    150.65
  • High (Rs.)
    150.50
  • Low (Rs.)
    144.56
  • 52W H (Rs.)
    278.40
  • 52W L (Rs.)
    106.00
  • Volume
    27469
  • MCap (Rs in Cr.)
    2,196.44

Chennai Petroleum Corporation Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -14.73 60.95 68.71 49.42 -1.93
Adjusted Cash EPS (Rs.) 15.72 84.09 91.57 67.80 13.48
Reported EPS (Rs.) -13.79 62.27 70.57 51.14 -2.23
Reported Cash EPS (Rs.) 16.66 85.40 93.43 69.52 13.18
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 34.68 140.05 130.11 90.50 -8.07
Book Value (Excl Rev Res) Per Share (Rs.) 34.68 140.05 130.11 90.50 -8.07
Book Value (Incl Rev Res) Per Share (Rs.) 34.68 140.05 130.11 90.50 -8.07
Net Operating Income Per Share (Rs.) 2,776.04 2,184.39 1,859.59 1,735.64 2,829.07
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 1.24 6.41 6.99 5.21 -0.28
Gross Profit Margin (%) 0.15 5.35 5.76 4.15 -0.83
Net Profit Margin (%) -0.49 2.85 3.79 2.94 -0.07
Adjusted Cash Margin (%) 0.56 3.84 4.91 3.90 0.47
Adjusted Return On Net Worth (%) -6.34 22.70 29.73 29.80 -1.65
Reported Return On Net Worth (%) -5.94 23.19 30.53 30.84 -1.90
Return On long Term Funds (%) 2.36 36.77 28.29 24.69 -11.61
LEVERAGE RATIOS
Long Term Debt / Equity 0.42 0.21 0.68 0.81 0.57
Total Debt/Equity 1.67 0.60 1.31 1.44 2.52
Owners fund as % of total Source 1.67 0.60 1.31 1.44 2.52
Fixed Assets Turnover Ratio 4.96 4.11 3.47 3.92 0.00
LIQUIDITY RATIOS
Current Ratio 1.26 0.92 1.80 1.33 1.25
Current Ratio (Inc. ST Loans) 0.46 0.59 0.54 0.76 0.53
Quick Ratio 0.39 0.28 0.61 0.40 0.47
Inventory Turnover Ratio 34.68 140.05 130.11 90.50 -8.07
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 40.72 6.93 0.15 0.00
Dividend payout Ratio (Cash Profit) 134.34 29.68 5.23 0.11 0.61
Earning Retention Ratio 0.00 58.41 92.88 99.84 0.00
Cash Earnings Retention Ratio -42.35 69.85 94.66 99.89 99.40
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 24.64 1.91 3.30 3.53 21.92
Financial Charges Coverage Ratio 1.36 6.60 7.23 3.92 -0.22
Fin. Charges Cov.Ratio (Post Tax) 1.59 4.96 6.10 3.94 1.49
COMPONENT RATIOS
Material Cost Component(% earnings) 96.03 91.60 88.39 89.41 94.53
Selling Cost Component 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.02 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 4.96 4.11 3.47 3.92 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,159.86 2,160.93 2,152.70 2,130.77 2,122.60
EV / Net Sales (X) 0.05 0.07 0.08 0.08 0.05
EV / EBITDA (X) 3.79 1.02 1.09 1.55 -23.79
MarketCap / Sales (X) 0.05 0.07 0.08 0.08 0.05
Retention Ratios (%) 0.00 59.28 93.07 99.85 0.00
Price / BV (X) 0.54 0.48 0.49 0.63 0.00
Price / Sales (X) 0.05 0.07 0.08 0.08 0.05
Earning Yield (%) -0.09 0.43 0.48 0.35 -0.02
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -14.33 61.31 69.15 49.82 -2.32 -21.31 -118.61
Adjusted Cash EPS (Rs.) 16.12 84.44 92.01 68.20 12.87 4.85 -93.46
Reported EPS (Rs.) -14.33 61.31 69.15 49.82 -2.62 -20.40 -118.65
Reported Cash EPS (Rs.) 16.12 84.44 92.01 68.20 12.57 5.76 -93.50
Dividend Per Share 0.00 18.50 21.00 4.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 34.68 140.01 130.16 90.50 -9.72 39.34 -58.93
Book Value (Excl Rev Res) Per Share (Rs.) 34.68 140.01 130.16 90.50 -9.72 39.34 -58.93
Book Value (Incl Rev Res) Per Share (Rs.) 34.68 140.01 130.16 90.50 -9.72 39.34 -58.93
Net Operating Income Per Share (Rs.) 2,776.04 2,184.34 1,859.60 1,735.65 2,811.47 3,313.56 2,879.78
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 1.24 6.40 6.99 5.21 -0.34 1.18 -2.04
Gross Profit Margin (%) 0.15 5.35 5.76 4.15 -0.88 0.39 -2.91
Net Profit Margin (%) -0.51 2.80 3.71 2.87 -0.09 -0.61 -4.12
Adjusted Cash Margin (%) 0.57 3.86 4.94 3.92 0.45 0.14 -3.24
Adjusted Return On Net Worth (%) -6.44 23.67 31.07 31.41 -2.08 -18.42 -87.16
Reported Return On Net Worth (%) -6.44 23.67 31.07 31.41 -2.35 -17.64 -87.19
Return On long Term Funds (%) 2.56 37.99 29.04 25.43 -12.58 6.00 -38.75
LEVERAGE RATIOS
Long Term Debt / Equity 0.44 0.21 0.70 0.85 0.60 1.16 0.56
Total Debt/Equity 1.74 0.62 1.06 1.51 2.66 3.17 2.82
Owners fund as % of total Source 1.74 0.62 1.06 1.51 2.66 3.17 2.82
Fixed Assets Turnover Ratio 5.05 4.18 3.52 3.98 6.33 6.62 5.74
LIQUIDITY RATIOS
Current Ratio 1.26 0.92 1.80 1.33 1.24 1.37 1.47
Current Ratio (Inc. ST Loans) 0.46 0.59 0.83 0.76 0.62 0.80 0.75
Quick Ratio 0.39 0.28 0.61 0.40 0.46 0.38 0.46
Inventory Turnover Ratio 34.68 140.01 130.16 90.50 -9.72 39.34 -58.93
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 34.25 5.78 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 114.73 24.86 4.34 0.00 0.00 0.00 0.00
Earning Retention Ratio 229.11 65.75 94.22 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio -14.73 75.14 95.66 100.00 100.00 100.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 24.03 1.90 2.55 3.51 22.96 75.45 0.00
Financial Charges Coverage Ratio 1.37 6.62 7.25 3.94 -0.27 1.08 -1.82
Fin. Charges Cov.Ratio (Post Tax) 1.57 4.92 6.02 3.89 1.46 1.15 -1.97
COMPONENT RATIOS
Material Cost Component(% earnings) 96.03 91.60 88.40 89.40 94.61 96.29 99.67
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 75.22 85.99 89.07 89.96
Long term assets / Total Assets 5.05 4.18 3.52 3.98 6.33 6.62 5.74
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.) 2,159.86 2,160.93 2,152.70 2,130.77 2,129.73 2,123.61 2,128.72
EV / Net Sales (X) 0.05 0.07 0.08 0.08 0.05 0.04 0.05
EV / EBITDA (X) 3.75 1.02 1.09 1.54 -19.71 3.46 -2.49
MarketCap / Sales (X) 0.05 0.07 0.08 0.08 0.05 0.04 0.05
Retention Ratios (%) 0.00 65.75 94.22 0.00 0.00 0.00 0.00
Price / BV (X) 0.56 0.50 0.41 0.65 0.00 0.00 0.00
Price / Sales (X) 0.05 0.07 0.08 0.08 0.05 0.04 0.05
Earning Yield (%) -0.10 0.42 0.47 0.34 -0.02 -0.14 -0.81
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 148.91 149.00 149.00 149.00 149.00
Preference Share Capital 547.33 500.00 1,000.00 1,000.00 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 3,307.63 3,848.00 3,292.10 2,319.85 1,593.88
Loan Funds
Secured Loans 5,770.15 2,388.90 4,497.72 1,001.04 4,399.09
Unsecured Loans 0.00 0.00 0.00 2,562.79 0.00
Minority Interest 0.00 0.00 0.00 0.00 0.00
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 9,774.02 6,885.90 8,938.82 7,032.68 6,141.97
USES OF FUNDS
Fixed Assets
Gross Block 8,364.52 6,853.50 4,461.37 4,384.43 8,245.75
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,387.21 939.97 578.54 264.95 4,143.72
Net Block 6,977.31 5,913.53 3,882.83 4,119.48 4,102.02
Capital Work in Progress 1,199.48 1,409.80 2,762.58 1,679.06 784.31
Investments 159.09 152.55 140.00 119.49 13.59
Net Current Assets
Current Assets, Loans and Advances 7,062.85 6,830.12 4,837.45 4,521.07 6,171.47
Less : Current Liabilities and Provisions 5,624.71 7,420.10 2,684.04 3,406.42 4,929.42
Total Net Current Assets 1,438.14 -589.98 2,153.40 1,114.66 1,242.05
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 9,774.02 6,885.90 8,938.82 7,032.68 6,141.97
Note :
Book Value of Unquoted Investments 159.12 0.11 0.11 0.11 13.59
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1,536.71 1,908.75 2,184.18 2,176.25 2,870.06
Number of Equity shares outstanding 14.89 14.89 14.89 14.89 14.89
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 148.91 149.00 149.00 149.00 149.00 149.00 149.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 547.33 500.00 2,000.00 1,000.00 0.00 0.00 0.00
Reserves and Surplus 3,160.60 3,707.49 3,164.80 2,212.43 1,506.07 1,573.44 1,877.29
Loan Funds
Secured Loans 5,770.15 2,063.00 4.44 1,001.04 2,490.82 3,350.00 2,543.38
Unsecured Loans 0.00 325.90 3,493.28 2,562.79 1,908.24 2,102.20 3,163.74
Total 9,626.99 6,745.39 8,811.53 6,925.26 6,054.14 7,174.65 7,733.42
USES OF FUNDS
Fixed Assets
Gross Block 8,364.52 6,853.50 4,461.37 4,384.43 8,182.49 8,173.47 8,066.21
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,387.21 939.97 578.54 264.95 4,105.69 3,881.59 3,498.37
Net Block 6,977.31 5,913.53 3,882.83 4,119.48 4,076.80 4,291.87 4,567.84
Capital Work in Progress 1,199.48 1,409.80 2,762.58 1,679.06 782.43 344.12 173.42
Investments 11.94 11.94 11.94 11.94 25.42 24.82 24.25
Net Current Assets
Current Assets, Loans and Advances 7,062.97 6,830.22 4,838.22 4,521.20 6,069.97 9,281.44 9,335.61
Less : Current Liabilities and Provisions 5,624.71 7,420.10 2,684.04 3,406.42 4,900.48 6,767.61 6,367.70
Total Net Current Assets 1,438.26 -589.88 2,154.17 1,114.78 1,169.48 2,513.83 2,967.91
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 9,626.99 6,745.39 8,811.53 6,925.26 6,054.14 7,174.65 7,733.42
Note :
Book Value of Unquoted Investments 11.97 0.11 0.11 0.11 25.45 24.85 24.27
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1,536.71 1,843.97 1,473.92 2,176.25 2,881.25 2,154.85 960.20
Number of Equity shares outstanding 14.89 14.89 14.89 14.89 14.89 14.89 14.89
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 41,338.39 32,527.99 27,691.40 25,845.62 42,128.07
Other Income 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -409.89 -606.67 105.54 208.43 1,313.14
Total Income 40,928.50 31,921.32 27,796.94 26,054.05 43,441.21
EXPENDITURE :
Raw Materials 38,468.11 29,313.45 24,255.78 22,754.04 39,448.41
Excise Duty 10,862.83 11,661.19 12,915.98 9,124.81 6,062.11
Power and Fuel Cost 80.83 54.47 50.07 47.38 63.71
Other Manufacturing Expenses 80.83 54.47 50.07 47.38 63.71
Employee Cost 460.52 581.76 512.88 357.00 347.57
Selling and Administration Expenses 0.00 0.00 0.00 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 49,953.12 41,665.32 37,784.78 32,330.63 45,985.50
Profit before Interest, Depreciation and Tax 8,784.28 7,174.35 4,734.15 4,736.15 8,650.08
Interest and Financial Charges 419.76 320.86 272.78 351.72 404.33
Profit before Depreciation and Tax 8,364.52 6,853.50 4,461.37 4,384.43 8,245.75
Depreciation 453.46 344.53 340.42 273.69 229.46
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -290.01 1,472.53 1,386.12 778.32 -727.46
Tax -84.66 545.31 335.29 16.77 -694.21
Profit After Tax -205.35 927.22 1,050.82 761.55 -33.25
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. -205.35 927.22 1,050.82 761.55 -33.25
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 -802.06 25.28 -587.13 -1,284.73 -2,031.61
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 275.49 312.71 59.56 0.00 0.00
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 159.12 0.11 0.11 0.11 13.59
Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 41,338.39 32,527.30 27,691.53 25,845.78 41,865.97 49,342.63 42,883.28
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -409.91 -606.70 105.03 208.57 1,320.81 -72.11 -204.99
Total Income 40,928.48 31,920.60 27,796.56 26,054.34 43,186.77 49,270.52 42,678.29
EXPENDITURE :
Raw Materials 38,468.11 29,313.45 24,255.78 22,754.04 39,252.17 47,075.04 41,339.32
Excise Duty 10,862.83 11,661.19 12,915.98 9,124.81 6,030.34 4,612.10 3,975.96
Power and Fuel Cost 80.83 54.47 50.07 47.38 55.36 49.05 53.33
Other Manufacturing Expenses 80.83 54.47 50.07 47.38 55.36 49.05 53.33
Employee Cost 460.52 581.76 512.88 357.00 338.71 291.86 315.43
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 49,953.12 41,665.32 37,784.78 32,330.63 45,731.93 52,077.09 45,737.37
Profit before Interest, Depreciation and Tax 8,784.28 7,174.35 4,734.15 4,736.15 8,586.22 8,741.44 8,534.97
Interest and Financial Charges 419.76 320.86 272.78 351.72 403.73 567.97 468.76
Profit before Depreciation and Tax 8,364.52 6,853.50 4,461.37 4,384.43 8,182.49 8,173.47 8,066.21
Depreciation 453.46 344.53 340.42 273.69 226.12 389.58 374.53
Profit Before Tax -298.02 1,458.24 1,365.05 758.64 -742.39 -330.96 -1,697.69
Tax -84.66 545.31 335.29 16.77 -703.40 -27.11 69.15
Profit After Tax -213.36 912.93 1,029.75 741.87 -38.99 -303.85 -1,766.84
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 -936.56 -96.82 -688.06 -1,367.81 -2,109.68 -2,070.69 -1,766.84
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 218.86 249.05 47.44 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 11.97 0.11 0.11 0.11 25.45 24.85 24.27
Extraordinary Items 0.00 0.00 0.00 0.00 -4.46 13.46 -0.60
No Data Found !!
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash and Cash Equivalents at Beginning of the year 0.04 0.26 0.09 39.91 46.02 40.91 38.60
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -298.02 1,458.24 1,365.05 758.64 -742.39 -330.96 -1,697.69
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 -144.92 2,756.69 608.74 2,292.37 1,076.83 1,140.60 -1,349.46
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 -1,273.27 -969.20 -1,169.31 -1,141.61 -476.63 -279.29 -393.87
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 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 1,418.32 -1,787.71 560.74 -1,151.81 -606.32 -856.20 1,745.64
Net Cash used in Financing Activities 1,418.32 -1,787.71 560.74 -1,151.81 -606.32 -856.20 1,745.64
Net Inc./(Dec.) in Cash and Cash Equivalent 0.13 -0.22 0.17 -1.04 -6.12 5.11 2.31
Cash and Cash Equivalents at End of the year 0.17 0.04 0.26 38.86 39.91 46.02 40.91
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018
Sales 9,237.66 10,147.77 9,956.75 9,865.83 11,994.87 9,520.94 9,788.07
Other Income 9.57 14.43 11.68 9.86 23.23 8.05 -52.53
Stock Adjustment 247.63 378.35 -75.47 487.01 -263.21 -558.21 40.44
Raw Material 8,543.23 9,476.34 9,479.99 8,856.40 11,068.39 9,063.34 8,796.55
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 127.36 132.18 109.68 109.75 112.80 128.29 195.31
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 349.47 195.61 205.71 166.00 431.05 361.85 212.32
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -114.44 -120.49 179.24 -345.35 234.32 447.30 416.39
Interest 99.10 104.59 106.69 109.12 105.47 98.48 78.69
Gross Profit -203.97 -210.65 84.23 -444.61 152.08 356.87 285.17
Depreciation 105.92 122.51 130.81 110.52 107.61 103.59 110.74
Taxation -90.97 -99.70 -17.14 -188.24 23.54 97.18 -3.71
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -218.92 -233.46 -29.44 -366.89 20.93 156.10 178.14
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 5.28 4.15 4.55 3.90 2.68 2.84 3.49
Net P/L After Minority Interest and Share Of Associates -213.64 -229.31 -24.89 -362.99 23.61 158.94 181.63
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 148.91 148.91 148.91 149.00 149.00 149.00 149.00
EPS Before Extra Ordinary Items
Basic EPS -14.35 -15.40 -1.67 -24.38 1.58 10.67 0.00
Diluted EPS -14.35 -15.40 -1.67 -24.38 1.58 10.67 0.00
EPS After Extra Ordinary Items
Basic EPS -14.35 -15.40 -1.67 -24.38 1.58 10.67 0.00
Diluted EPS -14.35 -15.40 -1.67 -24.38 1.58 10.67 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 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018
Sales 9,237.66 10,147.77 9,956.75 9,865.83 12,004.06 9,520.94 9,788.07
Other Income 15.49 14.43 11.68 9.86 19.95 8.05 8.97
Stock Adjustment 247.60 378.30 -75.58 487.22 -263.41 -558.13 40.43
Raw Material 8,543.23 9,476.34 9,479.99 8,856.40 11,068.39 9,063.34 8,796.55
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 127.36 132.18 109.68 109.75 112.80 128.29 195.31
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 349.47 195.61 205.71 166.00 431.05 361.85 273.83
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -114.41 -120.44 179.35 -345.56 243.71 447.22 354.89
Interest 99.10 104.59 106.69 109.12 105.47 98.48 78.69
Gross Profit -198.02 -210.60 84.34 -444.82 158.19 356.79 285.17
Depreciation 105.92 122.51 130.81 110.52 107.61 103.59 110.74
Taxation -90.97 -99.70 -17.14 -188.24 23.54 97.18 -3.71
Net Profit / Loss -212.97 -233.41 -29.33 -367.10 27.04 156.02 178.14
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 148.91 148.91 148.91 149.00 149.00 149.00 149.00
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 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 -14.30 -15.67 -1.97 -24.65 1.82 10.48 11.96
Diluted EPS -14.30 -15.67 -1.97 -24.65 1.82 10.48 11.96
EPS After Extra Ordinary Items
Basic EPS -14.30 -15.67 -1.97 -24.65 1.82 10.48 11.96
Diluted EPS -14.30 -15.67 -1.97 -24.65 1.82 10.48 11.96
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017
Sales 19,385.43 41,338.39 19,822.58 21,515.81 32,527.99 18,375.24 14,152.75
Other Income 24.00 52.81 21.54 31.28 32.84 21.37 11.47
Stock Adjustment 625.98 -409.89 411.54 -821.42 -606.67 -350.85 -255.82
Raw Material 18,019.57 38,468.11 18,336.39 20,131.73 29,313.45 16,517.35 12,796.10
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 259.54 460.52 219.43 241.09 581.76 318.73 263.03
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 545.08 1,164.63 371.71 792.90 757.62 391.89 365.73
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -234.93 515.51 -166.11 681.62 2,081.21 1,250.10 831.11
Interest 203.69 419.76 215.81 203.95 320.86 180.34 140.52
Gross Profit -414.62 148.56 -360.38 508.95 1,793.19 1,091.13 702.06
Depreciation 228.43 452.53 241.33 211.20 340.20 195.80 144.40
Taxation -190.67 -84.66 -205.38 120.72 545.31 330.86 214.45
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -452.38 -219.31 -396.33 177.03 907.68 564.47 343.21
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 9.43 13.96 8.45 5.52 19.54 9.17 10.37
Net P/L After Minority Interest and Share Of Associates -442.95 -205.35 -387.88 182.55 927.22 573.64 353.58
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 148.91 148.91 148.91 149.00 149.00 149.00 149.00
EPS Before Extra Ordinary Items
Basic EPS -29.75 -13.79 0.00 12.26 62.27 0.00 23.74
Diluted EPS -29.75 -13.79 0.00 12.26 62.27 0.00 23.74
EPS After Extra Ordinary Items
Basic EPS -29.75 -13.79 0.00 12.26 62.27 0.00 23.74
Diluted EPS -29.75 -13.79 0.00 12.26 62.27 0.00 23.74
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
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017
Sales 19,385.43 41,338.39 19,822.58 21,525.00 32,527.29 18,375.24 14,152.05
Other Income 29.92 58.73 21.54 28.00 38.76 82.87 17.39
Stock Adjustment 625.90 -409.91 411.64 -821.54 -606.70 -350.75 -255.95
Raw Material 18,019.57 38,468.11 18,336.39 20,131.73 29,313.45 16,517.35 12,796.09
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 259.54 460.52 219.43 241.09 581.76 318.73 263.03
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 545.08 1,164.62 371.71 792.90 757.63 453.40 365.73
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -234.85 515.54 -166.21 690.93 2,080.53 1,188.49 830.55
Interest 203.69 419.76 215.81 203.95 320.86 180.34 140.52
Gross Profit -408.62 154.51 -360.48 514.98 1,798.43 1,091.02 707.42
Depreciation 228.43 452.53 241.33 211.20 340.20 195.80 144.40
Taxation -190.67 -84.66 -205.38 120.72 545.31 330.86 214.45
Net Profit / Loss -446.38 -213.36 -396.43 183.06 912.92 564.36 348.57
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 148.91 148.91 148.91 149.00 149.00 149.00 149.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 185.00 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 -29.98 -14.33 0.00 12.29 61.31 0.00 23.41
Diluted EPS -29.98 -14.33 0.00 12.29 61.31 0.00 23.41
EPS After Extra Ordinary Items
Basic EPS -29.98 -14.33 0.00 12.29 61.31 0.00 23.41
Diluted EPS -29.98 -14.33 0.00 12.29 61.31 0.00 23.41
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