28 May 2020 | 5:39 AM
 

Fairchem Speciality Ltd. Share Price Live (BSE)
0

BSE Code: 530117 | NSE Symbol: FAIRCHEM
481.00
-2.00
(-0.41 %)
17 Jan 2020 | 10:51 AM
Change company
  • Open (Rs)
    494.00
  • Prev. close (Rs.)
    483.00
  • High (Rs.)
    494.00
  • Low (Rs.)
    479.70
  • 52W H (Rs.)
    573.55
  • 52W L (Rs.)
    421.20
  • Volume
    1301
  • MCap (Rs in Cr.)
    1,878.94

Fairchem Speciality Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 21.81 18.23 17.55
Adjusted Cash EPS (Rs.) 33.80 29.74 24.69
Reported EPS (Rs.) 24.13 14.18 7.21
Reported Cash EPS (Rs.) 36.12 25.70 14.34
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 54.45 38.66 28.69
Book Value (Excl Rev Res) Per Share (Rs.) 54.45 38.66 28.69
Book Value (Incl Rev Res) Per Share (Rs.) 54.45 38.66 28.69
Net Operating Income Per Share (Rs.) 343.30 276.39 169.16
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.85 13.98 16.96
Gross Profit Margin (%) 12.36 9.82 12.74
Net Profit Margin (%) 7.02 5.13 4.26
Adjusted Cash Margin (%) 9.80 10.59 14.36
Adjusted Return On Net Worth (%) 14.79 13.94 14.91
Reported Return On Net Worth (%) 16.37 10.85 6.12
Return On long Term Funds (%) 22.67 20.72 17.92
LEVERAGE RATIOS
Long Term Debt / Equity 0.31 0.16 0.15
Total Debt/Equity 0.80 0.59 0.64
Owners fund as % of total Source 0.80 0.59 0.64
Fixed Assets Turnover Ratio 1.47 1.38 0.00
LIQUIDITY RATIOS
Current Ratio 2.14 2.10 2.47
Current Ratio (Inc. ST Loans) 0.88 0.81 0.82
Quick Ratio 1.21 1.23 1.32
Inventory Turnover Ratio 54.45 38.66 28.69
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 7.21 8.48 15.30
Dividend payout Ratio (Cash Profit) 4.82 4.68 7.69
Earning Retention Ratio 92.02 93.40 93.72
Cash Earnings Retention Ratio 94.85 95.96 95.53
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.49 2.61 3.04
Financial Charges Coverage Ratio 7.53 6.74 6.97
Fin. Charges Cov.Ratio (Post Tax) 5.86 5.04 4.18
COMPONENT RATIOS
Material Cost Component(% earnings) 69.94 61.87 63.65
Selling Cost Component 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00
Long term assets / Total Assets 1.47 1.38 0.00
Bonus Component In Equity Capital (%) 7.86 8.16 8.16
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,879.82 1,878.85 1,872.25
EV / Net Sales (X) 1.40 1.81 2.94
EV / EBITDA (X) 8.61 11.64 15.83
MarketCap / Sales (X) 1.42 1.83 2.99
Retention Ratios (%) 92.79 91.52 84.70
Price / BV (X) 0.00 3.72 4.13
Price / Sales (X) 1.42 1.76 2.88
Earning Yield (%) 0.05 0.03 0.01
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5.51 5.16 2.41 7.68 9.92 14.90 7.58
Adjusted Cash EPS (Rs.) 6.90 6.47 3.53 9.85 11.53 17.01 9.56
Reported EPS (Rs.) 5.51 5.16 2.41 7.68 9.92 14.90 7.36
Reported Cash EPS (Rs.) 6.90 6.47 3.53 9.85 11.53 17.01 9.34
Dividend Per Share 2.50 1.50 1.00 2.50 2.50 1.50 1.00
Operating Profit Per Share (Rs.) 9.23 8.99 6.29 16.33 18.02 26.42 15.14
Book Value (Excl Rev Res) Per Share (Rs.) 9.23 8.99 6.29 16.33 18.02 26.42 15.14
Book Value (Incl Rev Res) Per Share (Rs.) 9.23 8.99 6.29 16.33 18.02 26.42 15.14
Net Operating Income Per Share (Rs.) 63.97 62.84 49.30 109.99 109.19 121.07 107.98
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.42 14.31 12.76 14.84 16.50 21.82 14.02
Gross Profit Margin (%) 12.24 12.21 10.48 12.87 15.02 20.08 12.18
Net Profit Margin (%) 8.61 8.20 4.88 6.98 9.08 12.25 6.79
Adjusted Cash Margin (%) 10.60 10.18 7.15 8.91 10.51 13.99 8.83
Adjusted Return On Net Worth (%) 20.96 22.58 12.84 16.75 24.09 39.50 28.03
Reported Return On Net Worth (%) 20.96 22.58 12.84 16.75 24.09 39.50 27.21
Return On long Term Funds (%) 31.51 30.45 21.53 27.21 32.93 57.16 42.45
LEVERAGE RATIOS
Long Term Debt / Equity 0.08 0.21 0.29 0.18 0.24 0.15 0.17
Total Debt/Equity 0.48 0.66 0.73 0.45 0.46 0.59 0.55
Owners fund as % of total Source 0.48 0.66 0.73 0.45 0.46 0.59 0.55
Fixed Assets Turnover Ratio 1.70 1.79 1.73 1.74 1.90 2.47 2.68
LIQUIDITY RATIOS
Current Ratio 1.97 2.10 1.81 1.53 1.67 3.44 2.66
Current Ratio (Inc. ST Loans) 0.61 0.64 0.60 0.64 0.76 0.80 0.89
Quick Ratio 1.03 1.21 1.08 0.99 1.02 2.19 1.81
Inventory Turnover Ratio 9.23 8.99 6.29 16.33 18.02 26.42 15.14
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 28.02 20.71 45.81 32.55 25.21 10.06 13.59
Dividend payout Ratio (Cash Profit) 22.36 16.50 31.25 25.38 21.69 8.82 10.70
Earning Retention Ratio 71.98 79.29 54.19 67.45 74.79 89.94 86.81
Cash Earnings Retention Ratio 77.64 83.50 68.75 74.62 78.31 91.18 89.55
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.81 2.32 3.90 2.10 1.65 1.30 1.57
Financial Charges Coverage Ratio 7.04 6.35 5.06 6.15 9.31 12.68 7.11
Fin. Charges Cov.Ratio (Post Tax) 5.70 5.23 3.83 4.58 6.80 9.03 5.30
COMPONENT RATIOS
Material Cost Component(% earnings) 71.41 68.65 68.95 67.53 68.08 62.92 73.05
Selling Cost Component 0.00 0.00 0.00 0.09 0.00 0.00 0.00
Exports as percent of Total Sales 10.39 0.00 0.00 19.89 25.44 36.12 26.90
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 8.20 1.35 1.11 5.85
Long term assets / Total Assets 1.70 1.79 1.73 1.74 1.90 2.47 2.68
Bonus Component In Equity Capital (%) 7.86 8.16 8.16 22.26 22.26 24.49 16.94
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,902.77 1,902.55 1,902.48 1,902.71 1,902.79 1,902.88 1,902.90
EV / Net Sales (X) 7.62 8.05 10.26 12.54 12.63 12.53 15.46
EV / EBITDA (X) 47.10 52.09 80.08 81.51 74.60 56.48 107.96
MarketCap / Sales (X) 7.62 8.05 10.26 12.54 12.63 12.53 15.46
Retention Ratios (%) 71.98 79.29 54.19 67.45 74.79 89.94 86.41
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 7.62 7.75 9.88 4.43 4.46 4.02 4.51
Earning Yield (%) 0.01 0.01 0.00 0.02 0.02 0.03 0.02
Rs in Cr Mar 2019 Mar 2018 Mar 2017
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 39.06 37.61 37.61
Preference Share Capital 0.00 1.45 1.45
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus 536.60 453.90 405.05
Loan Funds
Secured Loans 461.31 292.16 281.86
Unsecured Loans 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 1,036.97 785.12 725.97
USES OF FUNDS
Fixed Assets
Gross Block 736.22 659.57 569.71
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 238.55 224.67 182.09
Net Block 497.67 434.90 387.62
Capital Work in Progress 94.66 51.36 23.89
Investments 0.00 3.00 0.74
Net Current Assets
Current Assets, Loans and Advances 833.36 563.65 526.76
Less : Current Liabilities and Provisions 388.72 267.79 213.03
Total Net Current Assets 444.64 295.86 313.73
Minority Interest 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00
Total 1,036.97 785.12 725.97
Note :
Book Value of Unquoted Investments 0.00 3.00 0.54
Market Value of Quoted Investments 0.00 0.00 0.20
Contingent liabilities 56.75 31.75 31.30
Number of Equity shares outstanding 3.91 3.76 3.76
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 39.06 37.61 37.61 13.79 13.79 12.54 11.40
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 63.55 48.28 32.90 49.46 43.01 34.75 19.41
Loan Funds
Secured Loans 48.78 56.58 51.74 28.52 21.69 23.27 12.52
Unsecured Loans 0.00 0.00 0.00 0.00 4.55 4.55 4.55
Total 151.40 142.46 122.25 91.78 83.05 75.10 47.88
USES OF FUNDS
Fixed Assets
Gross Block 129.71 110.68 97.71 102.19 87.87 56.76 48.47
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 14.47 9.13 4.20 28.78 26.15 23.96 21.39
Net Block 115.24 101.55 93.51 73.41 61.71 32.80 27.08
Capital Work in Progress 0.88 3.38 3.21 5.26 7.71 11.63 1.33
Investments 0.02 0.01 0.01 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 71.59 71.52 57.06 37.70 34.10 43.23 31.23
Less : Current Liabilities and Provisions 36.33 33.99 31.53 24.60 20.48 12.57 11.75
Total Net Current Assets 35.26 37.52 25.53 13.10 13.62 30.66 19.47
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 151.40 142.46 122.25 91.78 83.05 75.10 47.88
Note :
Book Value of Unquoted Investments 0.02 0.01 0.01 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 10.90 3.27 2.84 3.07 5.95 5.64 3.91
Number of Equity shares outstanding 3.91 3.76 3.76 1.38 1.38 1.25 1.14
Rs in Cr Mar 2019 Mar 2018 Mar 2017
INCOME :
Sales Turnover 1,341.04 1,039.51 636.19
Other Income 0.00 0.00 0.00
Stock Adjustments -97.95 29.34 -6.78
Total Income 1,243.09 1,068.85 629.41
EXPENDITURE :
Raw Materials 910.59 617.80 387.69
Excise Duty 0.00 0.00 0.00
Power and Fuel Cost 70.58 69.64 38.79
Other Manufacturing Expenses 70.58 69.64 38.79
Employee Cost 71.27 56.81 34.95
Selling and Administration Expenses 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 1,123.03 813.89 500.21
Profit before Interest, Depreciation and Tax 765.23 683.51 586.69
Interest and Financial Charges 29.01 23.94 16.98
Profit before Depreciation and Tax 736.22 659.57 569.71
Depreciation 46.85 43.31 26.83
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 151.56 78.96 35.56
Tax 57.32 25.62 8.43
Profit After Tax 94.24 53.34 27.12
Minority Interest after PAT 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 94.24 53.34 27.12
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 187.14 117.82 116.08
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 6.80 4.53 4.15
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 0.00 3.00 0.54
Extraordinary Items 8.44 -0.04 -0.55
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 249.87 236.33 185.43 151.72 150.62 151.82 123.10
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -8.69 0.07 -0.78 -0.71 -1.89 0.59 -0.65
Total Income 241.18 236.40 184.65 151.01 148.73 152.42 122.45
EXPENDITURE :
Raw Materials 171.83 156.79 122.92 98.57 99.26 92.03 86.74
Excise Duty 0.00 6.51 18.47 14.97 13.75 0.00 0.00
Power and Fuel Cost 17.44 16.05 12.07 11.09 11.64 10.62 9.04
Other Manufacturing Expenses 17.44 16.05 12.07 11.09 11.64 10.62 9.04
Employee Cost 15.17 12.97 11.08 7.73 7.40 5.56 4.17
Selling and Administration Expenses 0.00 0.00 0.00 0.14 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 221.89 208.37 176.60 143.61 143.70 118.82 108.99
Profit before Interest, Depreciation and Tax 135.44 116.44 102.40 105.98 90.61 59.42 50.95
Interest and Financial Charges 5.73 5.76 4.69 3.79 2.74 2.66 2.48
Profit before Depreciation and Tax 129.71 110.68 97.71 102.19 87.87 56.76 48.47
Depreciation 5.45 4.95 4.22 2.99 2.22 2.64 2.27
Profit Before Tax 29.22 25.82 14.84 16.55 20.55 28.39 12.63
Tax 7.70 6.42 5.79 5.95 6.86 9.71 4.24
Profit After Tax 21.52 19.40 9.06 10.60 13.69 18.68 8.39
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 69.58 52.29 59.32 51.61 47.43 38.10 22.00
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 6.03 4.02 4.15 2.75 2.75 1.55 0.96
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 0.02 0.01 0.01 0.00 0.00 0.00 0.00
Extraordinary Items -0.21 -0.01 -0.35 0.00 0.00 0.00 -0.25
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 0.02 0.34 0.05 0.10 0.07 0.05 0.12
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 29.22 25.82 14.84 16.55 20.55 28.39 12.63
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 34.20 15.47 3.83 0.00 32.13 12.23 12.01
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 -13.68 -12.58 -20.15 0.00 -25.49 -19.04 -5.11
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 -20.53 -3.20 16.61 0.00 -6.55 6.83 -6.96
Net Cash used in Financing Activities -20.53 -3.20 16.61 0.00 -6.55 6.83 -6.96
Net Inc./(Dec.) in Cash and Cash Equivalent 0.00 -0.32 0.28 0.05 0.09 0.02 -0.06
Cash and Cash Equivalents at End of the year 0.02 0.02 0.34 0.15 0.16 0.07 0.05
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Jun 2018 Dec 2017 Sep 2017
Sales 389.87 452.20 441.55 378.23 238.93 272.21 222.77
Other Income 11.69 4.52 4.30 0.16 0.53 4.69 2.30
Stock Adjustment -36.77 -3.05 -18.67 -19.24 -4.11 33.94 -14.35
Raw Material 290.78 285.43 266.06 269.17 157.39 149.38 159.71
Power And Fuel 20.28 21.95 19.46 19.36 14.95 18.30 17.80
Employee Expenses 20.03 19.31 22.15 16.78 16.71 14.60 12.86
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 50.34 52.73 64.09 29.34 22.21 27.49 21.07
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 45.21 75.83 88.31 62.82 31.77 28.51 25.69
Interest 7.56 8.86 10.17 7.38 5.32 5.53 5.96
Gross Profit 49.34 71.49 82.45 55.60 26.98 27.67 22.04
Depreciation 14.17 14.39 12.03 11.87 11.43 10.46 10.37
Taxation 6.42 20.41 37.18 34.80 -19.37 6.48 4.26
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 53.75 36.69 52.82 70.27 -34.59 10.74 7.41
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 53.75 36.69 52.82 70.27 -34.59 10.74 7.41
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 39.06 39.06 39.06 39.06 37.61 37.61 37.61
EPS Before Extra Ordinary Items
Basic EPS 13.76 9.39 13.52 17.99 -8.85 2.75 1.90
Diluted EPS 13.76 9.39 13.52 17.99 -8.85 2.75 1.90
EPS After Extra Ordinary Items
Basic EPS 13.76 9.39 13.52 17.99 -8.85 2.75 1.90
Diluted EPS 13.76 9.39 13.52 17.99 -8.85 2.75 1.90
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 65.70 71.22 59.07 74.28 53.65 62.88 60.11
Other Income 6.25 0.11 0.01 0.03 3.95 0.36 0.19
Stock Adjustment 0.64 5.09 -5.92 -0.79 3.89 -5.86 0.57
Raw Material 43.54 43.85 44.41 49.67 31.25 48.49 39.33
Power And Fuel 4.54 3.92 4.33 5.09 3.63 4.39 3.86
Employee Expenses 3.82 3.97 3.81 3.69 3.84 3.84 3.26
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 4.15 4.11 4.82 4.15 3.76 3.22 4.51
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 9.01 10.28 7.47 12.48 7.30 8.80 8.59
Interest 1.33 1.42 1.41 1.46 1.43 1.44 1.63
Gross Profit 13.93 8.97 6.07 11.05 9.82 7.72 7.15
Depreciation 1.56 1.52 1.43 1.43 1.31 1.29 1.44
Taxation 0.33 2.32 1.48 2.94 1.40 1.88 0.11
Net Profit / Loss 12.05 5.13 3.16 6.69 7.11 4.56 5.59
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 39.06 39.06 39.06 39.06 39.06 37.61 37.61
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 3.08 1.31 0.81 1.71 1.82 1.17 1.43
Diluted EPS 3.08 1.31 0.81 1.71 1.82 1.17 1.43
EPS After Extra Ordinary Items
Basic EPS 3.08 1.31 0.81 1.71 1.82 1.17 1.43
Diluted EPS 3.08 1.31 0.81 1.71 1.82 1.17 1.43
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 842.06 1,341.04 819.78 1,024.30 587.64 436.66 597.30
Other Income 16.21 5.70 4.46 16.00 8.74 7.32 10.34
Stock Adjustment -39.83 -97.95 -37.91 29.34 50.31 -20.96 -6.78
Raw Material 576.22 924.68 535.23 633.24 328.90 304.34 397.86
Power And Fuel 42.22 70.58 38.83 69.64 37.09 32.56 38.79
Employee Expenses 39.33 71.27 38.93 56.81 30.13 26.68 34.95
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 103.07 159.62 93.43 105.07 61.20 43.93 63.47
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 121.04 212.68 151.13 130.20 80.03 50.12 69.02
Interest 16.42 29.01 17.54 23.94 11.50 12.44 16.98
Gross Profit 120.83 189.37 138.05 122.27 77.27 44.99 62.38
Depreciation 28.56 46.85 23.90 43.31 22.47 20.83 26.83
Taxation 26.83 57.32 71.99 25.62 17.32 8.30 8.43
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 90.44 94.24 123.09 53.34 37.48 15.86 27.12
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 90.44 94.24 123.09 53.34 37.48 15.86 27.12
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 39.06 39.06 39.06 37.61 37.61 37.61 37.61
EPS Before Extra Ordinary Items
Basic EPS 23.15 24.13 0.00 13.65 0.00 4.06 8.86
Diluted EPS 23.15 24.13 0.00 13.65 0.00 4.06 8.86
EPS After Extra Ordinary Items
Basic EPS 23.15 24.13 0.00 13.65 0.00 4.06 8.86
Diluted EPS 23.15 24.13 0.00 13.65 0.00 4.06 8.86
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 136.91 249.87 133.35 116.52 236.33 118.60 117.73
Other Income 6.36 4.35 0.04 4.31 2.70 0.19 2.54
Stock Adjustment 5.73 -8.69 -6.71 -1.98 0.07 -0.84 0.91
Raw Material 87.39 173.81 94.08 79.74 158.57 79.70 78.88
Power And Fuel 8.45 17.44 9.42 8.02 16.05 7.75 8.31
Employee Expenses 7.79 15.17 7.50 7.67 12.97 6.55 6.43
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 8.27 15.93 8.96 6.97 14.84 7.67 7.20
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 19.29 36.05 19.94 16.11 33.82 17.78 16.01
Interest 2.75 5.73 2.87 2.87 5.76 2.92 2.84
Gross Profit 22.90 34.67 17.12 17.55 30.77 15.05 15.72
Depreciation 3.08 5.45 2.86 2.59 4.95 2.64 2.31
Taxation 2.65 7.70 4.42 3.29 6.42 2.68 3.74
Net Profit / Loss 17.18 21.52 9.85 11.67 19.40 9.74 9.66
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 39.06 39.06 39.06 39.06 37.61 37.61 37.61
Equity Dividend Rate 0.00 25.00 0.00 0.00 15.00 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 4.39 5.51 0.00 2.99 4.97 0.00 2.47
Diluted EPS 4.39 5.51 0.00 2.99 4.97 0.00 2.47
EPS After Extra Ordinary Items
Basic EPS 4.39 5.51 0.00 2.99 4.97 0.00 2.47
Diluted EPS 4.39 5.51 0.00 2.99 4.97 0.00 2.47