19 Jan 2021 | 5:00 AM
 

Seshasayee Paper & Boards Ltd. Share Price Live (BSE)
0

BSE Code: 502450 | NSE Symbol: SESHAPAPER
178.65
8.35
(4.91 %)
17 Jan 2020 | 10:51 AM
Change company
  • Open (Rs)
    176.10
  • Prev. close (Rs.)
    170.30
  • High (Rs.)
    180.45
  • Low (Rs.)
    175.45
  • 52W H (Rs.)
    1,009.75
  • 52W L (Rs.)
    161.00
  • Volume
    9105
  • MCap (Rs in Cr.)
    1,126.71

Seshasayee Paper & Boards Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 150.42 103.59 148.24 28.22 16.34 18.23
Adjusted Cash EPS (Rs.) 177.23 128.96 172.57 51.06 39.60 61.91
Reported EPS (Rs.) 152.26 97.74 104.89 28.58 13.07 18.23
Reported Cash EPS (Rs.) 179.07 123.10 129.21 51.42 36.34 61.91
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 234.55 174.79 216.45 85.02 70.95 93.30
Book Value (Excl Rev Res) Per Share (Rs.) 234.55 174.79 216.45 85.02 70.95 93.30
Book Value (Incl Rev Res) Per Share (Rs.) 234.55 174.79 216.45 85.02 70.95 93.30
Net Operating Income Per Share (Rs.) 1,050.86 886.48 925.23 818.06 804.24 740.94
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 22.31 19.71 23.39 10.39 8.82 12.59
Gross Profit Margin (%) 19.76 16.85 20.76 7.60 5.92 6.69
Net Profit Margin (%) 14.48 11.02 11.33 3.49 1.62 2.44
Adjusted Cash Margin (%) 16.57 14.43 18.52 6.21 4.89 8.30
Adjusted Return On Net Worth (%) 21.24 18.01 30.90 8.04 4.97 5.66
Reported Return On Net Worth (%) 21.50 16.99 21.86 8.14 3.98 5.66
Return On long Term Funds (%) 30.15 24.14 34.66 13.79 11.54 8.30
LEVERAGE RATIOS
Long Term Debt / Equity 0.06 0.13 0.19 0.36 0.38 1.03
Total Debt/Equity 0.06 0.13 0.19 0.58 0.69 1.03
Owners fund as % of total Source 0.06 0.13 0.19 0.58 0.69 1.03
Fixed Assets Turnover Ratio 1.50 1.45 1.64 1.48 0.00 0.00
LIQUIDITY RATIOS
Current Ratio 1.26 0.99 0.84 0.91 0.95 0.99
Current Ratio (Inc. ST Loans) 1.26 0.99 0.84 0.63 0.60 0.99
Quick Ratio 0.99 0.65 0.52 0.65 0.64 0.76
Inventory Turnover Ratio 234.55 174.79 216.45 85.02 70.95 93.30
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 11.90 12.31 5.73 21.05 36.82 28.78
Dividend payout Ratio (Cash Profit) 10.12 9.77 4.65 11.70 13.24 8.47
Earning Retention Ratio 87.96 88.39 95.95 78.68 70.53 71.22
Cash Earnings Retention Ratio 89.78 90.67 96.52 88.22 87.85 91.53
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.23 0.56 0.54 3.95 5.68 5.34
Financial Charges Coverage Ratio 23.08 16.04 12.10 3.45 2.56 2.48
Fin. Charges Cov.Ratio (Post Tax) 17.36 11.86 8.02 3.00 2.23 2.57
COMPONENT RATIOS
Material Cost Component(% earnings) 52.30 52.81 51.41 57.49 59.45 51.86
Selling Cost Component 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
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.50 1.45 1.64 1.48 0.00 0.00
Bonus Component In Equity Capital (%) 13.87 13.87 13.87 13.87 13.87 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 796.92 964.61 1,088.31 1,098.02 1,098.08 1,034.40
EV / Net Sales (X) 0.60 0.86 0.93 1.06 1.08 1.24
EV / EBITDA (X) 2.50 4.21 3.87 9.85 11.52 9.40
MarketCap / Sales (X) 0.84 0.99 0.95 1.07 1.09 1.33
Retention Ratios (%) 88.10 87.69 94.27 78.95 63.18 71.22
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.17 0.20 0.19 0.21 0.22 0.24
Earning Yield (%) 0.87 0.56 0.60 0.16 0.07 0.10
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 150.63 93.59 101.51 28.20 16.30 21.24 18.23
Adjusted Cash EPS (Rs.) 177.41 118.91 125.78 51.00 39.53 60.07 61.92
Reported EPS (Rs.) 150.63 97.43 101.51 28.20 13.75 21.24 18.23
Reported Cash EPS (Rs.) 177.41 122.75 125.78 51.00 36.98 60.07 61.92
Dividend Per Share 20.00 15.00 10.00 5.00 4.00 4.00 4.00
Operating Profit Per Share (Rs.) 234.54 164.26 169.39 84.86 70.78 100.03 93.31
Book Value (Excl Rev Res) Per Share (Rs.) 234.54 164.26 169.39 84.86 70.78 100.03 93.31
Book Value (Incl Rev Res) Per Share (Rs.) 234.54 164.26 169.39 84.86 70.78 100.03 93.31
Net Operating Income Per Share (Rs.) 1,050.64 875.76 878.09 817.77 803.99 803.40 740.93
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 22.32 18.75 19.29 10.37 8.80 12.45 12.59
Gross Profit Margin (%) 19.77 15.86 16.52 7.58 5.91 7.61 6.69
Net Profit Margin (%) 14.33 11.12 11.56 3.44 1.71 2.64 2.46
Adjusted Cash Margin (%) 16.59 13.46 14.22 6.21 4.88 7.45 8.30
Adjusted Return On Net Worth (%) 21.89 16.82 22.00 8.45 5.23 6.97 5.66
Reported Return On Net Worth (%) 21.89 17.51 22.00 8.45 4.41 6.97 5.66
Return On long Term Funds (%) 31.01 23.27 27.35 14.27 11.95 13.85 10.95
LEVERAGE RATIOS
Long Term Debt / Equity 0.06 0.13 0.20 0.37 0.40 0.50 0.54
Total Debt/Equity 0.06 0.13 0.20 0.60 0.72 0.93 1.03
Owners fund as % of total Source 0.06 0.13 0.20 0.60 0.72 0.93 1.03
Fixed Assets Turnover Ratio 1.55 1.48 1.61 1.53 1.43 1.37 1.37
LIQUIDITY RATIOS
Current Ratio 1.26 0.99 0.84 0.91 0.96 1.10 0.99
Current Ratio (Inc. ST Loans) 1.26 0.99 0.84 0.63 0.60 0.57 0.51
Quick Ratio 0.99 0.65 0.52 0.65 0.64 0.78 0.76
Inventory Turnover Ratio 234.54 164.26 169.39 84.86 70.78 100.03 93.31
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 9.95 10.26 4.92 17.72 29.08 18.83 24.59
Dividend payout Ratio (Cash Profit) 8.45 8.14 3.97 9.80 10.81 6.65 7.24
Earning Retention Ratio 90.05 89.32 95.08 82.28 75.47 81.17 75.41
Cash Earnings Retention Ratio 91.55 91.60 96.03 90.20 89.88 93.35 92.76
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.23 0.61 0.74 3.96 5.69 4.71 5.33
Financial Charges Coverage Ratio 23.09 15.15 9.56 3.45 2.56 3.33 2.48
Fin. Charges Cov.Ratio (Post Tax) 17.20 11.83 7.84 2.99 2.25 2.96 2.57
COMPONENT RATIOS
Material Cost Component(% earnings) 52.31 53.46 54.17 57.51 59.47 56.44 51.86
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 16.22 14.32 11.38 13.86 12.02 11.43 13.04
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 26.97 32.41 36.23 22.11
Long term assets / Total Assets 1.55 1.48 1.61 1.53 1.43 1.37 1.37
Bonus Component In Equity Capital (%) 13.87 13.87 13.87 13.87 13.87 13.87 15.55
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 797.85 965.54 1,089.33 1,098.03 1,098.11 1,078.83 1,034.44
EV / Net Sales (X) 0.60 0.87 0.98 1.06 1.08 1.06 1.24
EV / EBITDA (X) 2.50 4.46 4.91 9.86 11.54 8.37 9.40
MarketCap / Sales (X) 0.84 1.00 1.00 1.07 1.09 1.09 1.33
Retention Ratios (%) 90.05 89.74 95.08 82.28 70.92 81.17 75.41
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.17 0.20 0.20 0.21 0.22 0.22 0.24
Earning Yield (%) 0.86 0.55 0.58 0.16 0.08 0.12 0.10
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 12.61 12.61 12.61 12.61 12.61 11.25
Preference Share Capital 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
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 1.36
Preference Share Application Money 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
Reserves and Surplus 880.59 712.86 592.34 429.75 401.30 350.64
Loan Funds
Secured Loans 51.48 81.17 103.90 232.97 256.38 330.35
Unsecured Loans 0.00 10.63 12.94 21.75 27.24 41.70
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 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
Total 944.68 817.27 721.79 697.09 697.54 735.31
USES OF FUNDS
Fixed Assets
Gross Block 779.57 747.44 680.51 1,050.94 1,088.52 1,089.33
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 94.83 61.87 30.35 412.89 427.06 363.72
Net Block 684.74 685.57 650.16 638.05 661.46 725.61
Capital Work in Progress 23.36 26.82 40.75 50.44 13.40 2.45
Investments 106.60 108.38 92.87 47.11 42.59 10.80
Net Current Assets
Current Assets, Loans and Advances 621.45 460.22 334.63 399.19 405.38 379.19
Less : Current Liabilities and Provisions 491.47 463.72 396.62 437.70 425.28 382.74
Total Net Current Assets 129.98 -3.50 -61.99 -38.51 -19.91 -3.55
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00
Total 944.68 817.27 721.79 697.09 697.54 735.31
Note :
Book Value of Unquoted Investments 0.11 0.11 0.11 0.12 1.66 0.17
Market Value of Quoted Investments 93.24 98.73 99.52 86.76 68.65 74.15
Contingent liabilities 64.41 52.01 67.29 62.44 75.79 51.62
Number of Equity shares outstanding 1.26 1.26 1.26 1.26 1.26 1.12
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 12.61 12.61 12.61 12.61 12.61 12.61 11.25
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 1.36
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 855.15 688.95 569.38 408.36 380.38 371.52 350.63
Loan Funds
Secured Loans 51.48 81.17 103.90 232.97 256.38 322.28 330.35
Unsecured Loans 0.00 10.63 12.94 21.75 27.24 34.48 41.10
Total 919.24 793.36 698.83 675.70 676.62 740.89 734.70
USES OF FUNDS
Fixed Assets
Gross Block 766.69 734.52 667.55 1,036.32 1,073.90 1,060.36 1,074.70
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 94.83 61.87 30.35 411.29 425.51 394.22 362.32
Net Block 671.86 672.65 637.20 625.03 648.39 666.14 712.38
Capital Work in Progress 23.36 26.82 40.75 50.44 13.40 9.09 2.45
Investments 95.25 98.59 83.96 37.61 33.53 31.99 22.76
Net Current Assets
Current Assets, Loans and Advances 620.03 458.79 333.33 399.02 405.26 386.32 379.06
Less : Current Liabilities and Provisions 491.26 463.49 396.41 436.40 423.96 352.67 381.95
Total Net Current Assets 128.77 -4.70 -63.08 -37.38 -18.70 33.66 -2.89
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 919.24 793.36 698.83 675.70 676.62 740.89 734.70
Note :
Book Value of Unquoted Investments 14.08 14.08 14.08 12.09 13.63 12.09 12.14
Market Value of Quoted Investments 93.17 98.66 99.42 86.65 68.58 48.88 74.03
Contingent liabilities 64.41 52.01 67.29 62.35 75.79 36.77 51.62
Number of Equity shares outstanding 1.26 1.26 1.26 1.26 1.26 1.26 1.12
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2013
INCOME :
Sales Turnover 1,325.51 1,118.17 1,167.05 1,031.87 1,014.44 833.56
Other Income 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.52 1.99 -2.24 3.71 -2.35 3.95
Total Income 1,326.03 1,120.16 1,164.81 1,035.58 1,012.09 837.50
EXPENDITURE :
Raw Materials 412.98 361.31 371.13 403.25 403.08 251.99
Excise Duty 0.00 0.00 0.00 51.62 54.08 0.00
Power and Fuel Cost 155.64 142.15 119.95 131.80 146.67 144.26
Other Manufacturing Expenses 155.64 142.15 119.95 131.80 146.67 144.26
Employee Cost 69.28 68.36 69.72 79.56 64.13 54.06
Selling and Administration Expenses 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
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 793.54 713.97 680.75 798.04 814.63 594.57
Profit before Interest, Depreciation and Tax 793.38 761.74 703.73 1,083.31 1,125.80 1,133.79
Interest and Financial Charges 13.81 14.30 23.22 32.36 37.28 44.46
Profit before Depreciation and Tax 779.57 747.44 680.51 1,050.94 1,088.52 1,089.33
Depreciation 33.82 31.99 30.68 28.81 29.35 49.15
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 273.42 175.66 172.32 50.80 24.60 16.46
Tax 81.37 52.37 40.02 14.75 8.11 -4.04
Profit After Tax 192.05 123.29 132.30 36.04 16.49 20.50
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. 192.05 123.29 132.30 36.04 16.49 20.50
Adjustment below Net Profit 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
Appropriations 302.32 240.48 234.48 86.10 69.88 50.74
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 18.92 12.61 6.31 6.31 5.05 5.05
Preference Dividend 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
Equity Dividend (%) 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
Book Value 0.11 0.11 0.11 0.12 1.66 0.17
Extraordinary Items -0.50 2.06 -1.28 0.00 -3.22 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 1,325.24 1,104.65 1,107.59 1,031.50 1,014.12 1,013.38 833.55
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.52 1.99 -2.24 3.71 -2.35 1.32 3.95
Total Income 1,325.76 1,106.64 1,105.35 1,035.21 1,011.77 1,014.69 837.50
EXPENDITURE :
Raw Materials 412.98 361.31 371.13 403.25 403.08 369.67 251.99
Excise Duty 0.00 13.14 59.08 51.62 54.08 0.00 47.22
Power and Fuel Cost 155.64 142.15 119.95 131.80 146.67 147.56 144.26
Other Manufacturing Expenses 155.64 142.15 119.95 131.80 146.67 147.56 144.26
Employee Cost 69.28 68.36 69.72 79.56 64.13 56.05 54.06
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 793.54 727.11 739.83 798.04 814.63 720.85 641.79
Profit before Interest, Depreciation and Tax 780.50 748.82 690.75 1,068.61 1,111.10 1,099.07 1,119.17
Interest and Financial Charges 13.81 14.30 23.20 32.29 37.21 38.71 44.46
Profit before Depreciation and Tax 766.69 734.52 667.55 1,036.32 1,073.90 1,060.36 1,074.70
Depreciation 33.78 31.94 30.62 28.75 29.29 48.97 49.14
Profit Before Tax 271.31 175.19 167.98 50.28 25.41 41.24 16.47
Tax 81.31 52.30 39.94 14.70 8.07 14.45 -4.04
Profit After Tax 190.00 122.89 128.04 35.58 17.35 26.79 20.51
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 279.19 204.39 156.87 65.20 48.10 61.66 50.77
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 15.03 10.04 5.03 5.02 4.02 4.19 4.19
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 14.08 14.08 14.08 12.09 13.63 12.09 12.14
Extraordinary Items -0.02 2.06 -1.28 0.00 -3.22 0.00 0.00
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 142.88 19.09 10.39 10.31 29.96 73.98 8.88
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 271.31 175.19 167.98 50.28 25.41 41.24 16.47
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 272.82 226.65 200.37 0.00 104.67 65.60 209.25
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 -16.11 -51.77 -38.30 0.00 -20.05 -21.03 -319.73
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 -89.02 -51.09 -153.37 0.00 -104.27 -88.96 175.57
Net Cash used in Financing Activities -89.02 -51.09 -153.37 0.00 -104.27 -88.96 175.57
Net Inc./(Dec.) in Cash and Cash Equivalent 167.69 123.79 8.70 0.08 -19.65 -44.39 65.10
Cash and Cash Equivalents at End of the year 310.57 142.88 19.09 10.39 10.31 29.59 73.98
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2013
Sales 299.95 278.51 364.76 354.55 331.30 274.90 833.55
Other Income 6.61 6.37 11.38 4.22 4.32 2.96 5.11
Stock Adjustment -19.05 -24.86 20.44 6.81 -4.88 -21.85 3.95
Raw Material 153.78 150.98 169.19 174.01 164.60 152.03 404.14
Power And Fuel 0.00 35.16 37.81 39.05 36.05 44.92 144.27
Employee Expenses 22.37 21.89 13.12 18.55 18.95 18.66 54.06
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 63.76 24.73 33.78 26.50 24.62 23.88 93.96
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 72.15 62.27 83.13 83.22 82.13 47.37 104.96
Interest 2.04 2.87 3.05 3.41 3.56 3.79 44.46
Gross Profit 76.72 65.77 91.46 84.03 82.89 46.54 65.61
Depreciation 9.17 9.07 6.90 8.99 9.01 8.92 49.14
Taxation 21.25 17.84 22.49 24.46 23.71 10.71 -4.04
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 46.30 38.86 62.07 50.58 50.17 26.91 20.51
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 3.59 0.15 1.31 -0.32 1.78 -0.45 0.00
Net P/L After Minority Interest and Share Of Associates 49.89 39.01 63.38 50.26 51.95 26.46 20.51
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 12.61 12.61 12.61 12.61 12.61 12.61 11.25
EPS Before Extra Ordinary Items
Basic EPS 7.91 30.93 50.25 0.00 8.24 20.98 16.27
Diluted EPS 7.91 30.93 50.25 0.00 8.24 20.98 16.27
EPS After Extra Ordinary Items
Basic EPS 7.91 30.93 50.25 0.00 8.24 20.98 16.27
Diluted EPS 7.91 30.93 50.25 0.00 8.24 20.98 16.27
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 0.65
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 57.60
Rs in Cr Sep 2019 Jun 2019 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Dec 2017
Sales 299.88 278.44 364.69 354.50 331.22 274.83 294.82
Other Income 7.06 6.36 11.37 4.20 4.55 2.94 2.07
Stock Adjustment -19.05 -24.86 20.44 6.81 -4.88 -21.85 17.59
Raw Material 153.78 150.98 169.19 174.01 164.60 152.03 145.40
Power And Fuel 0.00 35.16 37.81 39.05 36.05 44.92 36.25
Employee Expenses 22.37 21.89 13.13 18.55 18.95 18.66 18.29
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 63.71 24.73 33.56 26.49 24.61 23.85 23.78
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 72.13 62.20 83.27 83.18 82.06 47.33 47.80
Interest 2.04 2.87 3.05 3.41 3.56 3.79 3.30
Gross Profit 77.15 65.69 91.59 83.97 83.05 46.48 46.57
Depreciation 9.16 9.06 6.87 9.00 9.00 8.91 8.34
Taxation 21.23 17.83 22.46 24.45 23.70 10.70 12.15
Net Profit / Loss 46.76 38.80 62.26 50.52 50.35 26.87 30.92
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 12.61 12.61 12.61 12.61 12.61 12.61 12.61
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 7.41 30.76 49.36 40.05 39.92 21.30 24.51
Diluted EPS 7.41 30.76 49.36 40.05 39.92 21.30 24.51
EPS After Extra Ordinary Items
Basic EPS 7.41 30.76 49.36 40.05 39.92 21.30 24.51
Diluted EPS 7.41 30.76 49.36 40.05 39.92 21.30 24.51
Rs in Cr Sep 2019 Dec 2019 Mar 2019 Sep 2018 Dec 2018 Dec 2017 Dec 2016
Sales 578.46 1,325.51 719.31 606.20 1,105.03 1,135.17 1,031.87
Other Income 12.98 22.88 15.60 7.28 8.86 6.80 4.29
Stock Adjustment -43.91 0.52 27.25 -26.73 1.99 -2.24 3.71
Raw Material 304.76 659.83 343.20 316.63 561.40 560.44 572.60
Power And Fuel 0.00 157.83 76.86 80.97 142.15 119.95 131.80
Employee Expenses 44.26 69.28 31.67 37.61 68.36 71.68 79.57
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 123.65 108.78 60.28 48.50 94.60 130.06 116.33
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 134.42 295.85 166.35 129.50 207.33 214.98 107.23
Interest 4.91 13.81 6.46 7.35 14.30 21.59 32.36
Gross Profit 142.49 304.92 175.49 129.43 201.89 200.19 79.16
Depreciation 18.24 33.82 15.89 17.93 31.99 30.67 28.81
Taxation 39.09 81.37 46.95 34.42 52.37 40.79 14.75
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 85.16 189.73 112.65 77.08 122.37 128.73 35.60
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 3.74 2.32 0.99 1.33 0.92 4.16 0.45
Net P/L After Minority Interest and Share Of Associates 88.90 192.05 113.64 78.41 123.29 132.89 36.05
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 12.61 12.61 12.61 12.61 12.61 12.61 12.61
EPS Before Extra Ordinary Items
Basic EPS 14.10 152.26 0.00 12.43 97.74 105.36 28.58
Diluted EPS 14.10 152.26 0.00 12.43 97.74 105.36 28.58
EPS After Extra Ordinary Items
Basic EPS 14.10 152.26 0.00 12.43 97.74 105.36 28.58
Diluted EPS 14.10 152.26 0.00 12.43 97.74 105.36 28.58
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 100.00 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 578.32 1,325.24 719.19 606.05 1,104.65 642.72 465.92
Other Income 13.42 23.06 15.57 7.49 9.40 6.74 2.66
Stock Adjustment -43.91 0.52 27.25 -26.73 1.99 49.45 -47.46
Raw Material 304.76 659.83 343.20 316.63 561.40 300.78 260.62
Power And Fuel 0.00 157.83 76.86 80.97 142.15 74.49 67.66
Employee Expenses 44.26 69.28 31.68 37.61 68.36 31.72 36.64
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 123.60 108.52 60.05 48.46 94.36 52.73 45.62
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 134.33 295.84 166.45 129.39 207.19 119.26 87.93
Interest 4.91 13.81 6.46 7.35 14.30 7.64 6.66
Gross Profit 142.84 305.09 175.56 129.53 202.29 118.36 83.93
Depreciation 18.22 33.78 15.87 17.91 31.94 15.36 16.58
Taxation 39.06 81.31 46.91 34.40 52.30 32.96 19.34
Net Profit / Loss 85.56 190.00 112.78 77.22 122.89 74.88 48.01
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 12.61 12.61 12.61 12.61 12.61 12.61 12.61
Equity Dividend Rate 0.00 200.00 0.00 0.00 150.00 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 13.57 150.63 0.00 61.22 97.43 0.00 38.07
Diluted EPS 13.57 150.63 0.00 61.22 97.43 0.00 38.07
EPS After Extra Ordinary Items
Basic EPS 13.57 150.63 0.00 61.22 97.43 0.00 38.07
Diluted EPS 13.57 150.63 0.00 61.22 97.43 0.00 38.07