08 Dec 2019 | 4:49 PM
 

Phillips Carbon Black Ltd. Share Price Live (BSE)
0

BSE Code: 506590 | NSE Symbol: PHILIPCARB
116.45
-2.00
(-1.68 %)
06 Dec 2019 | 03:41 PM
Change company
  • Open (Rs)
    119.40
  • Prev. close (Rs.)
    118.45
  • High (Rs.)
    119.70
  • Low (Rs.)
    115.85
  • 52W H (Rs.)
    214.50
  • 52W L (Rs.)
    106.45
  • Volume
    41670
  • MCap (Rs in Cr.)
    2,006.88

Phillips Carbon Black Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 22.20 66.61 19.93 68.85 3.01 -25.21 -6.45
Adjusted Cash EPS (Rs.) 26.06 84.17 37.52 86.88 19.94 -9.38 8.51
Reported EPS (Rs.) 22.26 66.39 20.10 4.74 3.09 -25.11 -6.33
Reported Cash EPS (Rs.) 26.12 83.95 37.69 22.77 20.02 -9.29 8.62
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 35.75 109.32 74.89 112.15 43.82 7.03 20.86
Book Value (Excl Rev Res) Per Share (Rs.) 35.75 109.32 74.89 112.15 43.82 7.03 20.86
Book Value (Incl Rev Res) Per Share (Rs.) 35.75 109.32 74.89 112.15 43.82 7.03 20.86
Net Operating Income Per Share (Rs.) 204.75 738.95 559.06 613.76 716.67 660.75 662.92
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.46 14.79 13.39 18.27 6.11 1.06 3.14
Gross Profit Margin (%) 15.58 12.41 10.24 15.33 3.75 -1.33 0.89
Net Profit Margin (%) 10.87 8.98 3.59 0.77 0.43 -3.76 -0.95
Adjusted Cash Margin (%) 12.65 11.26 6.64 14.04 2.76 -1.40 1.27
Adjusted Return On Net Worth (%) 23.19 16.66 6.07 22.71 2.04 -17.33 -3.79
Reported Return On Net Worth (%) 23.25 16.61 6.12 1.56 2.10 -17.26 -3.73
Return On long Term Funds (%) 29.66 22.37 16.36 27.28 12.80 -0.86 2.17
LEVERAGE RATIOS
Long Term Debt / Equity 0.16 0.12 0.17 0.20 0.65 0.80 1.40
Total Debt/Equity 0.44 0.50 0.65 0.87 2.18 2.02 1.40
Owners fund as % of total Source 0.44 0.50 0.65 0.87 2.18 2.02 1.40
Fixed Assets Turnover Ratio 1.58 1.29 1.00 1.18 1.57 1.55 1.71
LIQUIDITY RATIOS
Current Ratio 1.34 1.36 1.17 1.38 2.52 1.85 1.48
Current Ratio (Inc. ST Loans) 0.70 0.59 0.46 0.47 0.61 0.72 1.48
Quick Ratio 0.88 0.97 0.82 0.99 1.77 1.15 0.92
Inventory Turnover Ratio 35.75 109.32 74.89 112.15 43.82 7.03 20.86
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 25.44 10.87 50.89 25.41 38.92 0.00 0.00
Dividend payout Ratio (Cash Profit) 21.69 8.60 27.14 5.28 6.01 0.00 6.78
Earning Retention Ratio 74.49 89.16 48.67 98.26 60.00 0.00 0.00
Cash Earnings Retention Ratio 78.26 91.43 72.74 98.62 93.97 0.00 93.13
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.62 2.37 5.71 3.04 16.05 0.00 27.90
Financial Charges Coverage Ratio 17.30 9.79 5.38 5.59 1.74 0.58 1.14
Fin. Charges Cov.Ratio (Post Tax) 13.24 7.98 3.52 2.09 1.73 0.60 1.41
COMPONENT RATIOS
Material Cost Component(% earnings) 69.82 68.48 67.68 65.26 79.41 84.00 85.15
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 0.00 92.03 0.00 0.00
Long term assets / Total Assets 1.58 1.29 1.00 1.18 1.57 1.55 1.71
Bonus Component In Equity Capital (%) 10.71 10.71 10.71 10.71 10.71 10.71 10.71
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,891.42 1,834.31 1,982.35 1,955.02 1,994.02 1,996.03 1,932.57
EV / Net Sales (X) 0.54 0.72 1.03 0.92 0.81 0.88 0.85
EV / EBITDA (X) 2.97 4.52 7.16 4.85 12.07 42.69 23.54
MarketCap / Sales (X) 0.57 0.79 1.04 0.95 0.81 0.88 0.88
Retention Ratios (%) 74.56 89.13 49.11 74.59 61.08 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.57 0.16 0.21 0.19 0.16 0.18 0.18
Earning Yield (%) 0.19 0.57 0.17 0.04 0.03 -0.22 -0.05
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 22.54 66.67 20.17 4.91 3.67 -25.12 -5.99
Adjusted Cash EPS (Rs.) 26.40 84.23 37.76 22.94 20.36 -9.53 8.75
Reported EPS (Rs.) 22.54 66.67 20.17 4.91 3.67 -25.12 -5.99
Reported Cash EPS (Rs.) 26.40 84.23 37.76 22.94 20.36 -9.53 8.75
Dividend Per Share 3.50 12.00 6.00 2.50 1.00 0.00 0.50
Operating Profit Per Share (Rs.) 36.12 112.01 75.04 48.13 44.17 7.41 21.36
Book Value (Excl Rev Res) Per Share (Rs.) 36.12 112.01 75.04 48.13 44.17 7.41 21.36
Book Value (Incl Rev Res) Per Share (Rs.) 36.12 112.01 75.04 48.13 44.17 7.41 21.36
Net Operating Income Per Share (Rs.) 204.75 738.95 559.06 549.53 716.67 660.75 662.92
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.64 15.15 13.42 8.75 6.16 1.12 3.22
Gross Profit Margin (%) 15.76 12.78 10.27 5.47 3.83 -1.23 0.99
Net Profit Margin (%) 11.01 9.02 3.60 0.89 0.51 -3.80 -0.90
Adjusted Cash Margin (%) 12.82 11.31 6.68 4.13 2.82 -1.42 1.31
Adjusted Return On Net Worth (%) 23.57 16.74 6.17 1.62 2.47 -17.23 -3.50
Reported Return On Net Worth (%) 23.57 16.74 6.17 1.62 2.47 -17.23 -3.50
Return On long Term Funds (%) 29.99 22.46 16.48 9.69 13.02 -0.85 4.08
LEVERAGE RATIOS
Long Term Debt / Equity 0.16 0.12 0.17 0.20 0.64 0.80 0.33
Total Debt/Equity 0.44 0.50 0.66 0.88 2.16 2.01 1.39
Owners fund as % of total Source 0.44 0.50 0.66 0.88 2.16 2.01 1.39
Fixed Assets Turnover Ratio 1.59 1.30 1.01 1.06 1.58 1.56 1.71
LIQUIDITY RATIOS
Current Ratio 1.31 1.32 1.13 1.33 2.85 1.85 1.48
Current Ratio (Inc. ST Loans) 0.69 0.57 0.44 0.41 0.63 0.72 0.65
Quick Ratio 0.85 0.93 0.79 0.94 2.00 1.14 0.91
Inventory Turnover Ratio 36.12 112.01 75.04 48.13 44.17 7.41 21.36
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 25.13 8.99 42.14 20.38 27.25 0.00 0.00
Dividend payout Ratio (Cash Profit) 21.46 7.12 22.51 4.35 4.91 0.00 5.71
Earning Retention Ratio 74.87 91.01 57.86 79.62 72.75 100.00 108.34
Cash Earnings Retention Ratio 78.54 92.88 77.49 95.65 95.09 0.00 94.29
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.60 2.37 5.67 11.51 15.72 0.00 27.15
Financial Charges Coverage Ratio 17.46 9.79 5.40 2.53 1.76 0.57 1.15
Fin. Charges Cov.Ratio (Post Tax) 13.37 8.01 3.53 2.10 1.74 0.59 1.42
COMPONENT RATIOS
Material Cost Component(% earnings) 69.82 68.48 67.68 72.89 79.41 84.00 85.15
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 42.71 21.89 23.52 23.05 25.13 28.25 25.61
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 92.03 80.67 79.18
Long term assets / Total Assets 1.59 1.30 1.01 1.06 1.58 1.56 1.71
Bonus Component In Equity Capital (%) 10.71 10.71 10.71 10.71 10.71 10.71 10.71
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,931.06 1,873.05 1,983.25 1,956.27 1,995.38 1,997.98 1,940.15
EV / Net Sales (X) 0.55 0.74 1.03 1.03 0.81 0.88 0.85
EV / EBITDA (X) 3.01 4.62 7.14 10.71 11.97 43.38 23.41
MarketCap / Sales (X) 0.57 0.79 1.04 1.06 0.81 0.88 0.88
Retention Ratios (%) 74.87 91.01 57.86 79.62 72.75 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.57 0.16 0.21 0.21 0.16 0.18 0.18
Earning Yield (%) 0.19 0.57 0.17 0.04 0.03 -0.22 -0.05
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 34.47 34.47 34.47 34.47 34.47 34.47 34.47
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,615.42 1,343.15 1,096.23 1,010.35 472.70 466.82 550.68
Loan Funds
Secured Loans 725.65 686.89 738.31 698.19 784.19 750.68 715.56
Unsecured Loans 0.00 0.00 0.00 211.52 319.11 260.72 102.81
Minority Interest 5.85 6.59 5.83 6.67 6.88 7.04 6.86
Policy Holders Funds 0.00 0.00 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 0.00 0.00
Total 2,381.39 2,071.10 1,874.84 1,961.20 1,617.35 1,519.73 1,410.38
USES OF FUNDS
Fixed Assets
Gross Block 1,745.64 1,578.89 1,509.67 1,477.51 1,319.46 1,301.19 1,143.98
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 245.33 179.66 122.10 61.62 467.99 412.30 361.73
Net Block 1,500.31 1,399.23 1,387.57 1,415.89 851.47 888.89 782.25
Capital Work in Progress 175.04 66.84 79.59 79.69 79.64 73.54 164.54
Investments 362.14 315.76 290.82 228.13 85.57 38.15 37.65
Net Current Assets
Current Assets, Loans and Advances 1,349.63 1,089.54 822.09 867.08 994.81 1,127.30 1,314.82
Less : Current Liabilities and Provisions 1,005.73 800.27 705.23 629.59 394.14 608.16 888.89
Total Net Current Assets 343.90 289.27 116.85 237.49 600.67 519.14 425.94
Minority Interest 0.00 0.00 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 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,381.39 2,071.10 1,874.84 1,961.20 1,617.35 1,519.73 1,410.38
Note :
Book Value of Unquoted Investments 201.30 152.30 148.33 146.34 48.07 0.65 0.15
Market Value of Quoted Investments 160.84 163.45 142.49 80.83 102.40 84.96 45.22
Contingent liabilities 45.77 71.82 74.11 47.47 40.33 65.55 51.96
Number of Equity shares outstanding 17.23 3.45 3.45 3.45 3.45 3.45 3.45
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 34.47 34.47 34.47 34.47 34.47 34.47 34.47
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 1,613.60 1,337.88 1,091.46 1,003.89 475.81 468.04 554.64
Loan Funds
Secured Loans 725.65 686.89 738.31 909.72 784.19 750.68 715.56
Unsecured Loans 0.00 0.00 0.00 0.00 319.11 260.72 102.81
Total 2,373.72 2,059.24 1,864.24 1,948.07 1,613.58 1,513.91 1,407.47
USES OF FUNDS
Fixed Assets
Gross Block 1,745.64 1,574.37 1,505.15 1,477.47 1,288.45 1,269.91 1,114.49
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 245.33 179.66 122.10 61.62 467.99 412.30 361.71
Net Block 1,500.31 1,394.71 1,383.06 1,415.85 820.46 857.61 752.78
Capital Work in Progress 175.04 71.32 78.24 73.34 73.46 67.36 159.04
Investments 383.79 337.40 309.02 248.69 72.37 72.37 72.37
Net Current Assets
Current Assets, Loans and Advances 1,315.49 1,055.92 797.19 837.83 996.62 1,123.37 1,311.48
Less : Current Liabilities and Provisions 1,000.91 800.12 703.27 627.63 349.33 606.81 888.19
Total Net Current Assets 314.58 255.80 93.92 210.20 647.28 516.56 423.29
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,373.72 2,059.24 1,864.24 1,948.07 1,613.58 1,513.91 1,407.47
Note :
Book Value of Unquoted Investments 222.95 173.95 169.98 33.05 72.18 72.18 72.18
Market Value of Quoted Investments 160.84 163.45 142.49 0.53 0.64 0.58 0.56
Contingent liabilities 45.77 71.82 0.00 40.57 40.33 65.55 56.94
Number of Equity shares outstanding 17.23 3.45 3.45 3.45 3.45 3.45 3.45
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 3,528.56 2,546.98 1,926.95 2,115.47 2,470.19 2,277.46 2,284.91
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -55.40 8.42 15.28 35.61 43.09 -25.54 -26.03
Total Income 3,473.16 2,555.40 1,942.23 2,151.08 2,513.28 2,251.93 2,258.89
EXPENDITURE :
Raw Materials 2,351.96 1,650.89 1,221.26 1,291.46 1,864.41 1,856.05 1,889.63
Excise Duty 0.00 53.33 204.32 0.00 241.20 0.00 0.00
Power and Fuel Cost 28.44 26.53 21.65 22.02 18.17 15.47 14.43
Other Manufacturing Expenses 28.44 26.53 21.65 22.02 18.17 15.47 14.43
Employee Cost 111.12 97.36 81.97 72.79 70.36 63.30 58.95
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 2,519.97 1,854.65 1,550.84 1,408.30 2,212.31 1,950.30 1,977.44
Profit before Interest, Depreciation and Tax 1,782.41 1,620.32 1,561.12 1,549.61 1,414.26 1,381.44 1,216.13
Interest and Financial Charges 36.78 41.44 51.45 72.10 94.80 80.25 72.15
Profit before Depreciation and Tax 1,745.64 1,578.89 1,509.67 1,477.51 1,319.46 1,301.19 1,143.98
Depreciation 66.38 60.52 60.62 62.15 58.36 54.56 51.55
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 533.97 302.88 165.29 47.81 12.36 -87.73 -41.21
Tax 150.27 74.03 96.00 31.49 1.70 -1.16 -19.38
Profit After Tax 383.70 228.84 69.28 16.33 10.66 -86.56 -21.83
Minority Interest after PAT 0.00 0.00 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 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 383.70 228.84 69.28 16.33 10.66 -86.56 -21.83
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 1,271.48 916.38 725.48 883.46 171.30 161.95 250.46
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 97.65 20.68 29.30 3.45 3.45 0.00 1.72
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 201.30 152.30 148.33 146.34 48.07 0.65 0.15
Extraordinary Items -0.63 -1.94 -1.55 -0.33 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 3,528.56 2,546.98 1,926.95 1,894.10 2,470.19 2,277.46 2,284.91
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -55.40 8.42 15.28 35.61 43.09 -25.54 -26.03
Total Income 3,473.16 2,555.40 1,942.23 1,929.70 2,513.28 2,251.93 2,258.89
EXPENDITURE :
Raw Materials 2,351.96 1,650.89 1,221.26 1,291.46 1,864.41 1,856.05 1,889.63
Excise Duty 0.00 53.33 204.32 221.38 241.20 0.00 0.00
Power and Fuel Cost 28.44 22.34 18.46 20.16 18.17 15.47 14.43
Other Manufacturing Expenses 28.44 22.34 18.46 20.16 18.17 15.47 14.43
Employee Cost 110.92 97.18 81.80 72.61 70.16 62.91 58.43
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 2,519.77 1,846.08 1,544.30 1,625.77 2,212.11 1,949.91 1,976.91
Profit before Interest, Depreciation and Tax 1,782.41 1,615.81 1,556.60 1,549.57 1,383.25 1,350.14 1,186.62
Interest and Financial Charges 36.77 41.44 51.45 72.10 94.80 80.23 72.13
Profit before Depreciation and Tax 1,745.64 1,574.37 1,505.15 1,477.47 1,288.45 1,269.91 1,114.49
Depreciation 66.38 60.52 60.62 62.15 57.53 53.74 50.79
Profit Before Tax 538.80 303.83 165.52 48.39 14.33 -87.91 -40.04
Tax 150.27 74.04 96.00 31.48 1.69 -1.31 -19.39
Profit After Tax 388.53 229.79 69.52 16.91 12.64 -86.60 -20.65
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 1,272.70 912.63 720.04 656.93 180.89 168.98 257.59
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 85.58 16.47 23.33 2.75 2.75 0.00 1.43
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 222.95 173.95 169.98 33.05 72.18 72.18 72.18
Extraordinary Items -1.20 -1.94 -2.26 -0.33 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 65.63 33.04 7.13
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 101.49 159.94 130.12
Adjustments :
Depreciation 0.00 38.58 31.15
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 -2.10 -0.15
P/L on Sales of Assets 0.00 0.28 0.92
P/L on Sales of Invest 0.00 -0.04 -0.01
Prov. and W/O (Net) 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -82.28 -150.37
Inventories 0.00 0.00 0.00
Trade Payables 0.00 119.60 116.77
Loans and Advances 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 35.66 31.21
Direct Taxes Paid 0.00 -24.34 -24.51
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.89 0.72
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 7.43 -17.85
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00
Net Cash from Operating Activities -91.30 186.96 42.29
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -156.76 -94.25
Sale of Fixed Assets 0.00 2.08 0.38
Capital WIP 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -331.22 -12.50
Sale of Investments 0.00 331.26 12.51
Investment Income 0.00 0.00 0.00
Interest Received 0.00 4.10 2.27
Dividend Received 0.00 -2.10 -0.15
Invest.In Subsidiaires 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities -87.77 -148.49 -97.83
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.15 0.00
Proceed from Bank Borrowings 0.00 0.00 80.00
Proceed from Short Tem Borrowings 0.00 197.41 0.00
Proceed from Deposits 0.00 0.00 0.00
Share Application Money 0.00 6.12 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid 0.00 -19.23 -0.04
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 -44.33 -49.62
Others 128.54 -46.05 0.00
Net Cash used in Financing Activities 128.54 -5.79 81.44
Net Inc./(Dec.) in Cash and Cash Equivalent -50.51 32.68 25.90
Cash and Cash Equivalents at End of the year 15.13 65.72 33.03
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 132.85 22.33 48.59 9.39 8.81 66.63 13.39
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 538.80 303.83 165.52 48.39 14.33 -87.91 -40.04
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 290.03 260.51 346.72 422.24 -6.51 -149.51 125.97
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 -278.56 -40.10 -35.89 -121.46 -25.81 -30.34 -133.25
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 -70.39 -109.89 -337.09 -261.59 33.62 122.03 60.52
Net Cash used in Financing Activities -70.39 -109.89 -337.09 -261.59 33.62 122.03 60.52
Net Inc./(Dec.) in Cash and Cash Equivalent -58.92 110.52 -26.26 39.20 1.30 -57.83 53.24
Cash and Cash Equivalents at End of the year 73.94 132.85 22.33 48.59 10.10 8.81 66.63
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018
Sales 862.99 911.52 920.99 945.89 880.26 781.42
Other Income 5.62 8.36 8.29 4.11 3.46 4.07
Stock Adjustment -30.48 23.33 -2.14 -10.18 -20.44 -22.64
Raw Material 610.87 607.50 626.24 638.88 572.19 514.65
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 36.66 30.34 21.61 29.90 34.76 24.85
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 117.53 137.29 168.12 110.07 118.89 107.64
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 128.41 113.06 107.16 177.22 174.86 156.92
Interest 9.08 12.70 10.56 10.89 7.12 8.21
Gross Profit 124.95 108.72 104.89 170.44 171.20 152.78
Depreciation 21.82 21.20 17.78 15.63 17.50 15.47
Taxation 25.62 20.70 17.33 47.75 45.61 39.58
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 77.51 66.82 69.78 107.06 108.09 97.73
Minority Interest -0.14 -0.46 0.92 0.25 -0.07 -0.07
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 77.37 66.36 70.70 107.31 108.02 97.66
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 34.47 34.47 34.47 34.47 34.47 34.47
EPS Before Extra Ordinary Items
Basic EPS 4.50 3.88 4.05 0.00 6.27 5.67
Diluted EPS 4.50 3.88 4.05 0.00 6.27 5.67
EPS After Extra Ordinary Items
Basic EPS 4.50 3.88 4.05 0.00 6.27 5.67
Diluted EPS 4.50 3.88 4.05 0.00 6.27 5.67
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 Sep 2018 Jun 2018 Mar 2018 Dec 2017
Sales 862.99 911.52 920.99 880.26 781.42 753.01 612.40
Other Income 4.90 5.78 8.32 3.18 3.19 11.02 3.55
Stock Adjustment -30.48 23.33 -2.15 -20.44 -22.64 -3.64 -3.95
Raw Material 610.87 607.50 625.57 572.19 514.65 504.11 392.70
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 36.62 30.29 21.56 34.71 24.81 20.88 28.02
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 117.26 136.92 164.24 118.55 107.61 129.70 98.68
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 128.72 113.48 111.77 175.25 156.99 101.96 96.95
Interest 9.08 12.70 10.56 7.35 7.59 10.23 6.80
Gross Profit 124.54 106.56 109.53 171.08 152.59 102.75 93.70
Depreciation 21.82 21.20 17.77 17.50 15.47 15.13 15.22
Taxation 25.67 20.70 17.33 45.61 39.58 13.37 21.89
Net Profit / Loss 77.05 64.66 74.43 107.97 97.54 74.25 56.59
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 34.47 34.47 34.47 34.47 34.47 34.47 34.47
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 4.47 3.75 4.32 6.26 5.66 21.54 16.42
Diluted EPS 4.47 3.75 4.32 6.26 5.66 21.54 16.42
EPS After Extra Ordinary Items
Basic EPS 4.47 3.75 4.32 6.26 5.66 21.54 16.42
Diluted EPS 4.47 3.75 4.32 6.26 5.66 21.54 16.42
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Dec 2017 Dec 2016
Sales 1,774.51 3,528.56 1,866.88 1,661.68 2,546.98 1,926.95 1,894.72
Other Income 13.98 19.93 12.40 7.53 28.80 18.64 18.33
Stock Adjustment -7.15 -55.40 -12.32 -43.08 8.42 15.28 35.61
Raw Material 1,218.37 2,351.96 1,265.12 1,086.84 1,650.89 1,221.26 1,291.46
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 67.00 111.12 51.51 59.61 97.36 81.97 73.53
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 68.66
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 254.82 504.72 278.19 226.53 413.51 350.32 243.98
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 241.47 616.16 284.38 331.78 376.80 258.12 164.00
Interest 21.78 36.78 21.45 15.33 41.44 51.45 71.19
Gross Profit 233.67 599.31 275.33 323.98 364.16 225.31 111.14
Depreciation 43.02 66.38 33.41 32.97 60.52 60.62 55.81
Taxation 46.32 150.27 65.08 85.19 74.04 96.01 34.31
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 144.33 382.66 176.84 205.82 229.60 68.68 21.02
Minority Interest -0.60 1.03 1.17 -0.14 -0.76 0.60 0.41
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 143.73 383.69 178.01 205.68 228.84 69.28 21.43
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 34.47 34.47 34.47 34.47 34.47 34.47 34.47
EPS Before Extra Ordinary Items
Basic EPS 8.37 22.20 0.00 11.94 13.32 3.98 6.22
Diluted EPS 8.37 22.20 0.00 11.94 13.32 3.98 6.22
EPS After Extra Ordinary Items
Basic EPS 8.37 22.20 0.00 11.94 13.32 3.98 6.22
Diluted EPS 8.37 22.20 0.00 11.94 13.32 3.98 6.22
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 1,774.51 3,528.56 1,866.88 1,661.68 2,546.98 1,365.41 1,181.50
Other Income 10.68 19.41 12.42 6.99 19.73 14.57 5.16
Stock Adjustment -7.15 -55.40 -12.32 -43.08 8.42 -7.59 16.01
Raw Material 1,218.37 2,351.96 1,265.12 1,086.84 1,650.89 896.81 754.08
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 66.91 110.92 51.40 59.52 97.18 48.90 48.28
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 254.18 498.54 272.16 226.16 404.44 228.38 175.99
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 242.20 622.54 290.52 332.24 386.05 198.91 187.14
Interest 21.78 36.77 21.44 15.56 41.44 17.03 24.41
Gross Profit 231.10 605.18 281.50 323.67 364.34 196.45 167.89
Depreciation 43.02 66.38 33.41 32.97 60.52 30.35 30.17
Taxation 46.37 150.27 65.08 85.19 74.04 35.26 38.78
Net Profit / Loss 141.71 388.53 183.01 205.51 229.78 130.84 98.94
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 34.47 34.47 34.47 34.47 34.47 34.47 34.47
Equity Dividend Rate 0.00 175.00 0.00 0.00 120.00 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 8.22 22.54 0.00 11.92 13.33 0.00 28.70
Diluted EPS 8.22 22.54 0.00 11.92 13.33 0.00 28.70
EPS After Extra Ordinary Items
Basic EPS 8.22 22.54 0.00 11.92 13.33 0.00 28.70
Diluted EPS 8.22 22.54 0.00 11.92 13.33 0.00 28.70