22 Sep 2020 | 7:45 PM
 

I G Petrochemicals Ltd. Share Price Live (BSE)
0

BSE Code: 500199 | NSE Symbol: IGPL
193.10
9.40
(5.12 %)
17 Jan 2020 | 10:51 AM
Change company
  • Open (Rs)
    185.25
  • Prev. close (Rs.)
    183.70
  • High (Rs.)
    201.70
  • Low (Rs.)
    185.00
  • 52W H (Rs.)
    312.40
  • 52W L (Rs.)
    125.00
  • Volume
    16753
  • MCap (Rs in Cr.)
    594.66

I G Petrochemicals Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 40.64 47.43 33.02
Adjusted Cash EPS (Rs.) 49.24 55.77 39.88
Reported EPS (Rs.) 37.94 47.42 32.98
Reported Cash EPS (Rs.) 46.54 55.76 39.84
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 73.36 86.80 54.62
Book Value (Excl Rev Res) Per Share (Rs.) 73.36 86.80 54.62
Book Value (Incl Rev Res) Per Share (Rs.) 73.36 86.80 54.62
Net Operating Income Per Share (Rs.) 423.35 371.55 336.90
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.32 23.36 16.21
Gross Profit Margin (%) 15.29 21.11 14.17
Net Profit Margin (%) 8.96 12.76 9.78
Adjusted Cash Margin (%) 11.56 14.96 11.80
Adjusted Return On Net Worth (%) 19.89 27.67 25.96
Reported Return On Net Worth (%) 18.57 27.66 25.93
Return On long Term Funds (%) 28.01 44.03 33.27
LEVERAGE RATIOS
Long Term Debt / Equity 0.18 0.06 0.15
Total Debt/Equity 0.28 0.12 0.16
Owners fund as % of total Source 0.28 0.12 0.16
Fixed Assets Turnover Ratio 1.87 2.19 2.48
LIQUIDITY RATIOS
Current Ratio 1.18 1.14 1.50
Current Ratio (Inc. ST Loans) 0.86 0.92 1.47
Quick Ratio 0.81 0.79 1.03
Inventory Turnover Ratio 73.36 86.80 54.62
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 12.70 7.61 7.29
Dividend payout Ratio (Cash Profit) 10.36 6.47 6.04
Earning Retention Ratio 88.14 92.39 92.71
Cash Earnings Retention Ratio 90.21 93.53 93.97
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.16 0.36 0.51
Financial Charges Coverage Ratio 19.24 18.15 9.39
Fin. Charges Cov.Ratio (Post Tax) 12.80 12.50 7.72
COMPONENT RATIOS
Material Cost Component(% earnings) 71.70 63.94 71.72
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 1.87 2.19 2.48
Bonus Component In Equity Capital (%) 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 559.11 573.70 565.55
EV / Net Sales (X) 0.43 0.50 0.55
EV / EBITDA (X) 2.39 2.12 3.30
MarketCap / Sales (X) 0.46 0.52 0.57
Retention Ratios (%) 87.30 92.39 92.71
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 0.46 0.52 0.57
Earning Yield (%) 0.20 0.25 0.17
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 40.91 47.59 33.10 19.60 9.74 6.82 9.98
Adjusted Cash EPS (Rs.) 49.50 55.93 39.96 25.30 15.07 12.67 14.45
Reported EPS (Rs.) 37.82 47.59 33.10 19.60 2.89 1.02 1.00
Reported Cash EPS (Rs.) 46.42 55.93 39.96 25.30 8.21 6.87 5.46
Dividend Per Share 4.00 4.00 3.00 2.00 1.00 0.00 0.00
Operating Profit Per Share (Rs.) 73.43 86.83 54.65 36.81 25.66 19.64 18.41
Book Value (Excl Rev Res) Per Share (Rs.) 73.43 86.83 54.65 36.81 25.66 19.64 18.41
Book Value (Incl Rev Res) Per Share (Rs.) 73.43 86.83 54.65 36.81 25.66 19.64 18.41
Net Operating Income Per Share (Rs.) 423.35 371.55 336.90 309.41 385.80 391.07 315.10
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.34 23.37 16.22 11.89 6.65 5.02 5.84
Gross Profit Margin (%) 15.31 21.12 14.18 10.05 5.27 3.52 4.42
Net Profit Margin (%) 8.93 12.80 9.82 6.33 0.74 0.25 0.31
Adjusted Cash Margin (%) 11.62 15.00 11.82 8.14 3.87 3.21 4.55
Adjusted Return On Net Worth (%) 20.03 27.74 25.97 20.68 12.56 8.93 13.26
Reported Return On Net Worth (%) 18.52 27.74 25.97 20.68 3.72 1.33 1.32
Return On long Term Funds (%) 28.04 44.08 33.25 25.88 20.34 13.87 13.59
LEVERAGE RATIOS
Long Term Debt / Equity 0.18 0.06 0.15 0.32 0.45 0.60 0.53
Total Debt/Equity 0.23 0.06 0.16 0.32 0.55 0.79 0.69
Owners fund as % of total Source 0.23 0.06 0.16 0.32 0.55 0.79 0.69
Fixed Assets Turnover Ratio 1.96 2.26 2.47 2.53 2.93 2.80 2.67
LIQUIDITY RATIOS
Current Ratio 1.15 1.14 1.50 1.29 1.18 1.20 1.36
Current Ratio (Inc. ST Loans) 0.97 1.14 1.46 1.29 0.99 0.94 1.01
Quick Ratio 0.78 0.79 1.02 0.83 0.81 0.76 0.96
Inventory Turnover Ratio 73.43 86.83 54.65 36.81 25.66 19.64 18.41
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 10.57 6.30 6.04 10.20 34.61 0.00 0.00
Dividend payout Ratio (Cash Profit) 8.61 5.36 5.00 7.90 12.17 0.00 0.00
Earning Retention Ratio 90.23 93.70 93.96 89.80 89.74 100.00 100.00
Cash Earnings Retention Ratio 91.92 94.64 95.00 92.10 93.37 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.94 0.17 0.51 1.19 2.82 4.73 3.57
Financial Charges Coverage Ratio 20.44 18.24 9.41 5.16 2.28 2.31 3.72
Fin. Charges Cov.Ratio (Post Tax) 13.50 12.58 7.75 4.44 1.66 1.70 2.01
COMPONENT RATIOS
Material Cost Component(% earnings) 71.70 63.94 71.72 79.68 81.54 89.86 86.11
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 12.65 17.35 20.64 19.97 20.45 13.25 11.32
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 10.88 15.73 21.43 19.77
Long term assets / Total Assets 1.96 2.26 2.47 2.53 2.93 2.80 2.67
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.) 570.29 574.23 565.66 578.54 577.20 566.90 560.83
EV / Net Sales (X) 0.44 0.50 0.55 0.61 0.49 0.47 0.58
EV / EBITDA (X) 2.44 2.12 3.30 4.95 6.64 8.08 9.05
MarketCap / Sales (X) 0.46 0.52 0.57 0.62 0.50 0.49 0.61
Retention Ratios (%) 89.43 93.70 93.96 89.80 65.39 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.46 0.52 0.57 0.62 0.50 0.49 0.61
Earning Yield (%) 0.20 0.25 0.17 0.10 0.01 0.01 0.01
Rs in Cr Mar 2019 Mar 2018 Mar 2017
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 30.80 30.80 30.80
Preference Share Capital 0.00 0.00 0.00
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 598.28 496.98 360.78
Loan Funds
Secured Loans 176.22 59.67 35.38
Unsecured Loans 0.00 2.25 27.06
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 805.30 589.70 454.01
USES OF FUNDS
Fixed Assets
Gross Block 841.27 844.05 740.97
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 452.04 441.11 417.12
Net Block 389.22 402.94 323.86
Capital Work in Progress 282.59 89.20 11.21
Investments 70.29 59.56 16.80
Net Current Assets
Current Assets, Loans and Advances 413.05 307.95 306.29
Less : Current Liabilities and Provisions 349.85 269.95 204.16
Total Net Current Assets 63.19 38.00 102.14
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 805.30 589.70 454.01
Note :
Book Value of Unquoted Investments 69.87 50.85 16.80
Market Value of Quoted Investments 0.00 0.00 0.00
Contingent liabilities 165.57 255.17 104.28
Number of Equity shares outstanding 3.08 3.08 3.08
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 30.80 30.80 30.80 30.80 30.80 30.80 30.80
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 597.93 497.30 361.71 260.96 208.01 203.99 200.86
Loan Funds
Secured Loans 143.56 27.01 35.38 62.73 105.48 161.41 139.59
Unsecured Loans 0.00 2.25 27.06 29.76 25.36 23.36 19.36
Total 772.29 557.36 454.94 384.25 369.66 419.56 390.61
USES OF FUNDS
Fixed Assets
Gross Block 841.27 844.05 740.97 707.23 695.01 762.20 536.93
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 22.48 26.37
Less: Accum. Depreciation 452.04 441.11 417.12 384.99 368.23 385.91 365.16
Net Block 389.22 402.94 323.86 322.23 326.78 353.81 145.40
Capital Work in Progress 216.08 26.27 11.21 4.41 0.77 0.64 171.61
Investments 113.16 89.69 18.58 0.33 0.07 0.07 0.07
Net Current Assets
Current Assets, Loans and Advances 403.65 308.40 305.45 251.68 276.03 387.30 278.88
Less : Current Liabilities and Provisions 349.83 269.95 204.16 194.40 233.99 322.27 205.35
Total Net Current Assets 53.82 38.46 101.29 57.27 42.04 65.03 73.53
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 772.29 557.36 454.94 384.25 369.66 419.56 390.61
Note :
Book Value of Unquoted Investments 113.16 89.69 18.58 0.33 0.07 0.07 0.07
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 165.57 255.17 104.28 78.32 145.59 313.60 285.73
Number of Equity shares outstanding 3.08 3.08 3.08 3.08 3.08 3.08 3.08
Rs in Cr Mar 2019 Mar 2018 Mar 2017
INCOME :
Sales Turnover 1,303.70 1,144.17 1,037.48
Other Income 0.00 0.00 0.00
Stock Adjustments -12.33 4.36 15.84
Total Income 1,291.38 1,148.53 1,053.31
EXPENDITURE :
Raw Materials 919.75 698.16 733.19
Excise Duty 0.00 26.70 98.13
Power and Fuel Cost 23.65 21.87 20.53
Other Manufacturing Expenses 23.65 21.87 20.53
Employee Cost 61.82 55.75 39.06
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 1,028.87 824.34 911.45
Profit before Interest, Depreciation and Tax 853.41 858.98 759.22
Interest and Financial Charges 12.14 14.93 18.25
Profit before Depreciation and Tax 841.27 844.05 740.97
Depreciation 26.46 25.70 21.12
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 186.67 230.33 131.90
Tax 69.82 84.30 30.33
Profit After Tax 116.85 146.03 101.57
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. 116.85 146.03 101.57
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 539.48 453.74 335.22
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 12.32 9.24 6.16
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 69.87 50.85 16.80
Extraordinary Items -8.29 0.00 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 1,303.70 1,144.17 1,037.48 952.84 1,188.06 1,204.30 970.34
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -12.33 4.36 15.84 -16.47 41.44 -26.72 -6.22
Total Income 1,291.38 1,148.53 1,053.31 936.37 1,229.50 1,177.58 964.12
EXPENDITURE :
Raw Materials 919.75 698.16 733.19 750.55 956.81 1,075.10 829.95
Excise Duty 0.00 26.70 98.13 84.13 109.22 0.00 0.00
Power and Fuel Cost 23.65 21.87 20.53 11.17 15.64 22.38 24.61
Other Manufacturing Expenses 23.65 21.87 20.53 11.17 15.64 22.38 24.61
Employee Cost 61.82 55.75 39.06 29.76 28.49 25.14 24.44
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 1,028.87 824.34 911.45 886.78 1,125.79 1,145.00 903.61
Profit before Interest, Depreciation and Tax 852.70 858.93 759.21 729.90 733.17 792.56 553.61
Interest and Financial Charges 11.44 14.88 18.24 22.67 38.17 30.36 16.67
Profit before Depreciation and Tax 841.27 844.05 740.97 707.23 695.01 762.20 536.93
Depreciation 26.46 25.70 21.12 17.54 16.39 18.03 13.75
Profit Before Tax 186.31 230.85 132.27 76.72 11.26 3.91 3.89
Tax 69.82 84.30 30.33 16.35 2.36 0.78 0.81
Profit After Tax 116.48 146.54 101.94 60.36 8.90 3.13 3.08
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 540.15 454.78 335.65 239.46 188.97 180.08 176.95
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 9.79 7.36 4.91 4.91 2.45 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 113.16 89.69 18.58 0.33 0.07 0.07 0.07
Extraordinary Items -9.50 0.00 0.00 0.00 -21.11 -17.86 -27.66
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 4.48 2.69 0.60 18.22 28.52 34.59 30.04
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 186.31 230.85 132.27 76.72 32.37 3.91 31.55
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 146.53 197.79 95.14 69.50 74.32 28.09 41.88
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 -234.39 -128.57 -42.91 -6.44 -23.75 -35.65 -133.63
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 58.34 -67.43 -50.15 -64.40 -60.87 1.49 96.30
Net Cash used in Financing Activities 58.34 -67.43 -50.15 -64.40 -60.87 1.49 96.30
Net Inc./(Dec.) in Cash and Cash Equivalent -29.52 1.79 2.09 -1.34 -10.30 -6.07 4.55
Cash and Cash Equivalents at End of the year -25.04 4.48 2.69 16.88 18.22 28.52 34.59
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018
Sales 266.60 247.89 313.08 315.44 324.24 350.95
Other Income 1.30 2.04 2.16 2.36 1.75 1.42
Stock Adjustment 14.55 -17.99 1.76 -1.01 -8.08 -4.99
Raw Material 192.37 196.32 236.59 242.51 214.80 225.86
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 14.14 14.40 14.59 14.36 16.46 16.41
Excise 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 31.22 30.84 23.61 26.08 29.79 23.69
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 14.32 24.32 36.53 33.51 71.27 84.61
Interest 3.29 4.43 2.45 1.66 4.85 3.19
Gross Profit 12.34 21.94 36.24 34.20 68.17 82.83
Depreciation 7.30 7.85 6.93 6.78 6.48 6.28
Taxation 1.66 5.02 11.25 9.86 21.09 27.63
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 3.38 9.06 18.07 17.57 40.61 40.63
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 -0.01 -0.01 -0.01
Net P/L After Minority Interest and Share Of Associates 3.38 9.06 18.07 17.56 40.60 40.62
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 30.80 30.80 30.80 30.80 30.80 30.80
EPS Before Extra Ordinary Items
Basic EPS 1.10 2.94 5.87 0.00 13.18 13.19
Diluted EPS 1.10 2.94 5.87 0.00 13.18 13.19
EPS After Extra Ordinary Items
Basic EPS 1.10 2.94 5.87 0.00 13.18 13.19
Diluted EPS 1.10 2.94 5.87 0.00 13.18 13.19
Equity Dividend Rate 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
Agg.Of Non PromotoHolding(%) 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 266.60 247.89 313.08 315.44 324.24 350.95 312.78
Other Income 1.32 2.06 2.17 2.37 1.61 1.43 1.32
Stock Adjustment 14.55 -17.99 1.76 -1.01 -8.08 -4.99 3.76
Raw Material 192.37 196.32 236.59 242.51 214.80 225.86 182.16
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 14.14 14.40 14.59 14.36 16.46 16.41 15.54
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 31.22 30.84 23.48 26.08 29.79 23.60 25.30
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 14.32 24.32 36.66 33.51 71.27 84.69 63.70
Interest 3.28 4.42 2.45 1.66 4.84 2.49 2.77
Gross Profit 12.36 21.95 36.38 34.22 68.04 83.64 62.25
Depreciation 7.30 7.85 6.93 6.78 6.48 6.28 6.81
Taxation 1.66 5.02 11.25 9.86 21.09 27.63 22.05
Net Profit / Loss 3.40 9.08 18.21 17.58 40.47 40.22 33.40
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 30.80 30.80 30.80 30.80 30.80 30.80 30.80
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 1.11 2.95 5.91 5.71 13.14 13.06 10.84
Diluted EPS 1.11 2.95 5.91 5.71 13.14 13.06 10.84
EPS After Extra Ordinary Items
Basic EPS 1.11 2.95 5.91 5.71 13.14 13.06 10.84
Diluted EPS 1.11 2.95 5.91 5.71 13.14 13.06 10.84
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Dec 2017 Dec 2016
Sales 514.49 1,303.70 628.52 675.19 1,144.17 1,037.48 952.84
Other Income 3.34 7.68 4.52 3.16 3.68 2.66 3.60
Stock Adjustment -3.44 -12.33 0.75 -13.08 4.36 15.84 -16.47
Raw Material 388.69 919.75 479.09 440.66 698.16 733.19 750.55
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 28.53 61.82 28.95 32.87 55.75 39.74 29.76
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 62.06 103.17 49.69 53.48 93.61 82.67 75.85
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 38.64 225.91 70.03 155.88 267.30 163.86 113.15
Interest 7.71 12.14 4.11 8.04 14.93 18.05 22.67
Gross Profit 34.27 221.45 70.45 151.00 256.05 148.48 94.08
Depreciation 15.15 26.46 13.71 12.76 25.70 17.19 17.54
Taxation 6.68 69.82 21.10 48.72 84.30 30.10 16.37
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 0.02
Net Profit / Loss 12.45 116.87 35.64 81.24 146.05 101.19 60.19
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 -0.02 -0.01 -0.02 -0.02 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 12.45 116.85 35.63 81.22 146.03 101.19 60.19
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 30.80 30.80 30.80 30.80 30.80 30.80 30.80
EPS Before Extra Ordinary Items
Basic EPS 4.04 37.94 0.00 26.37 47.42 32.86 19.54
Diluted EPS 4.04 37.94 0.00 26.37 47.42 32.86 19.54
EPS After Extra Ordinary Items
Basic EPS 4.04 37.94 0.00 26.37 47.42 32.86 19.54
Diluted EPS 4.04 37.94 0.00 26.37 47.42 32.86 19.54
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 514.49 1,303.70 628.52 675.19 1,144.17 607.37 536.80
Other Income 3.37 7.58 4.54 3.04 4.02 2.41 1.61
Stock Adjustment -3.44 -12.33 0.75 -13.08 4.36 -0.26 4.62
Raw Material 388.69 919.75 479.09 440.66 698.16 370.91 327.25
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 28.53 61.82 28.95 32.87 55.75 30.97 24.78
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 62.06 102.95 49.56 53.39 93.51 45.65 50.52
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 38.64 226.13 70.16 155.96 267.40 135.11 129.63
Interest 7.71 11.44 4.10 7.33 14.88 6.17 8.71
Gross Profit 34.31 222.27 70.60 151.67 256.54 131.36 122.53
Depreciation 15.15 26.46 13.71 12.76 25.70 12.36 10.68
Taxation 6.68 69.82 21.10 48.72 84.30 45.16 39.14
Net Profit / Loss 12.48 116.48 35.79 80.69 146.54 73.84 72.70
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 30.80 30.80 30.80 30.80 30.80 30.80 30.80
Equity Dividend Rate 0.00 40.00 0.00 0.00 40.00 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 4.05 37.82 0.00 26.20 47.58 0.00 23.61
Diluted EPS 4.05 37.82 0.00 26.20 47.58 0.00 23.61
EPS After Extra Ordinary Items
Basic EPS 4.05 37.82 0.00 26.20 47.58 0.00 23.61
Diluted EPS 4.05 37.82 0.00 26.20 47.58 0.00 23.61