Balance Sheet
(Rs. in Crores)
Particulars
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Liabilities
|
Share Capital
|
8.2
|
8.2
|
8.2
|
8.2
|
8.2
|
Reserves & Surplus
|
96.02
|
92.22
|
88.27
|
83.37
|
77.3
|
Net Worth
|
104.22
|
100.42
|
96.47
|
91.57
|
85.5
|
Secured Loans
|
10.56
|
0
|
3.31
|
0.13
|
1.56
|
Unsecured Loans
|
0
|
0
|
0
|
3.55
|
3.55
|
TOTAL LIABILITIES
|
114.78
|
100.42
|
99.77
|
95.25
|
90.61
|
Assets
|
Gross Block
|
35.64
|
35.9
|
22.84
|
54.44
|
50.38
|
(-) Acc. Depreciation
|
5.02
|
3.71
|
1.28
|
19.21
|
17.33
|
Net Block
|
30.61
|
32.19
|
21.56
|
35.22
|
33.05
|
Capital Work in Progress.
|
2.15
|
2.15
|
13.82
|
0
|
0.46
|
Investments
|
23.59
|
12.63
|
19.31
|
9.71
|
3.96
|
Inventories
|
33.32
|
25.06
|
27.41
|
17.84
|
17.47
|
Sundry Debtors
|
0.16
|
1.31
|
6.51
|
0.25
|
0.22
|
Cash And Bank
|
6.45
|
3.01
|
4.06
|
0.44
|
0.79
|
Loans And Advances
|
30.26
|
39.58
|
28.74
|
40.18
|
47.56
|
Total Current Assets
|
70.19
|
68.95
|
66.72
|
58.71
|
66.04
|
Current Liabilities
|
11.76
|
15.49
|
21.64
|
7.01
|
8.82
|
Provisions
|
0
|
0
|
0
|
2.69
|
4.09
|
Total Current Liabilities
|
11.76
|
15.49
|
21.64
|
9.7
|
12.91
|
NET CURRENT ASSETS
|
58.43
|
53.46
|
45.08
|
49.01
|
53.13
|
Misc. Expenses
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
114.78
|
100.42
|
99.77
|
93.94
|
90.61
|
|
Profit and Loss
(Rs. in Crores)
Particulars
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
INCOME:
|
Sales Turnover
|
17.12
|
20.51
|
27.39
|
8.30
|
12.23
|
Excise Duty
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
NET SALES
|
17.12
|
20.51
|
27.39
|
8.30
|
12.23
|
Other Income
|
11.9779
|
3.4549
|
0.00
|
0.00
|
0.00
|
TOTAL INCOME
|
29.09
|
23.96
|
30.78
|
12.07
|
15.69
|
EXPENDITURE:
|
Manufacturing Expenses
|
17.02
|
8.72
|
12.84
|
0.07
|
0.64
|
Material Consumed
|
-7.38
|
1.70
|
5.60
|
0.00
|
0.00
|
Personal Expenses
|
1.49
|
2.03
|
2.51
|
2.45
|
2.65
|
Selling Expenses
|
.09
|
.31
|
0.32
|
0.21
|
0.00
|
Administrative Expenses
|
5.13
|
1.59
|
2.12
|
2.54
|
2.48
|
Expenses Capitalised
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Provisions Made
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
TOTAL EXPENDITURE
|
16.35
|
14.36
|
23.40
|
5.26
|
5.78
|
Operating Profit
|
.77
|
6.14
|
3.99
|
3.04
|
6.45
|
EBITDA
|
12.74
|
9.60
|
7.38
|
6.81
|
9.91
|
Depreciation
|
1.85
|
1.85
|
1.84
|
1.89
|
1.59
|
Other Write-offs
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
EBIT
|
10.90
|
7.75
|
5.54
|
4.92
|
8.32
|
Interest
|
.02
|
.08
|
0.18
|
0.44
|
0.85
|
EBT
|
10.88
|
7.67
|
5.36
|
4.49
|
7.47
|
Taxes
|
1.18
|
2.32
|
1.16
|
-1.79
|
0.30
|
Profit and Loss for the Year
|
9.70
|
5.35
|
4.20
|
6.28
|
7.17
|
Non Recurring Items
|
.02
|
.02
|
0.17
|
0.00
|
0.00
|
Other Non Cash Adjustments
|
.00
|
.00
|
0.00
|
-0.19
|
0.38
|
Other Adjustments
|
-.02
|
-.02
|
-0.17
|
0.00
|
0.00
|
REPORTED PAT
|
9.70
|
5.35
|
4.20
|
6.08
|
7.55
|
KEY ITEMS
|
Preference Dividend
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Equity Dividend
|
1.63
|
.65
|
0.65
|
0.00
|
0.66
|
Equity Dividend (%)
|
19.86
|
7.94
|
7.96
|
0.00
|
8.07
|
Shares in Issue (Lakhs)
|
410.00
|
410.00
|
410.00
|
410.00
|
410.00
|
EPS - Annualised (Rs)
|
2.365853659
|
1.304878049
|
1.02
|
1.48
|
1.84
|
|
Quarterly
(Rs. in Crores)
Particulars
|
2020-09
|
2020-06
|
2020-03
|
2019-12
|
2019-09
|
INCOME:
|
Net Sales Turnover
|
3.71
|
0.86
|
7.01
|
2.93
|
3.66
|
Other Income
|
2.68
|
1.07
|
4.84
|
5.4
|
0.83
|
TOTAL INCOME
|
6.39
|
1.93
|
11.85
|
8.32
|
4.49
|
EXPENDITURE:
|
Stock Adjustments
|
0.8
|
-0.86
|
1.4
|
-2.51
|
-3.3
|
Raw Material Consumed
|
0.62
|
0.86
|
0.88
|
4.07
|
4.09
|
Power and Fuel
|
0
|
0
|
0
|
0
|
0
|
Employee Expenses
|
0.59
|
0.55
|
0.24
|
0.43
|
0.4
|
Administration and Selling Expenses
|
0
|
0
|
0
|
0
|
0
|
Research and Development Expenses
|
0
|
0
|
0
|
0
|
0
|
Expenses Capitalised
|
0
|
0
|
0
|
0
|
0
|
Other Expenses
|
0.37
|
0.37
|
4.19
|
1.73
|
1.33
|
Provisions Made
|
0
|
0
|
0
|
0
|
0
|
TOTAL EXPENSES
|
2.37
|
0.92
|
6.71
|
3.71
|
2.52
|
Operating Profit
|
1.34
|
-0.06
|
0.29
|
-0.79
|
1.14
|
EBITDA
|
4.02
|
1
|
5.14
|
4.61
|
1.97
|
Depreciation
|
0.46
|
0.46
|
0.46
|
0.46
|
0.46
|
EBIT
|
3.56
|
0.54
|
4.68
|
4.15
|
1.51
|
Interest
|
0
|
0
|
0
|
0
|
0.01
|
EBT
|
3.56
|
0.54
|
4.68
|
4.14
|
1.5
|
Taxes
|
0.65
|
0.09
|
0.05
|
0.86
|
0.12
|
Profit and Loss for the Year
|
2.91
|
0.45
|
4.62
|
3.28
|
1.38
|
Extraordinary Items
|
0
|
0
|
0
|
0
|
0
|
Prior Year Adjustment
|
0
|
0
|
0
|
0
|
0
|
Other Adjustments
|
0
|
0
|
0
|
0
|
0
|
REPORTED PAT
|
2.91
|
0.45
|
4.62
|
3.28
|
1.38
|
KEY ITEMS:
|
Reserves Written Back
|
0
|
0
|
0
|
0
|
0
|
Equity capital
|
8.2
|
8.2
|
8.2
|
8.2
|
8.2
|
Reserves and Surplus
|
0
|
0
|
0
|
0
|
0
|
Equity Dividend Rate
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Shares(lacks)
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Holding (%)
|
0
|
0
|
0
|
0
|
0
|
Government Share
|
0
|
0
|
0
|
0
|
0
|
Capital Adequacy Ratio
|
0
|
0
|
0
|
0
|
0
|
EPS (Rs.)
|
0
|
0
|
0
|
0
|
0
|
|
Key Ratios
Key Financial ratios of PUDUMJEE PULP & PAPER MILLS LTD.
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Key Stats
|
Earnings Per Share
|
2.37
|
1.3
|
1.02
|
1.48
|
1.84
|
Profitability Ratios
|
Operating Profit Margin(%)
|
4.5
|
29.94
|
14.57
|
36.63
|
52.74
|
Profit Before Interest And Tax Margin(%)
|
63.67
|
37.79
|
20.23
|
59.28
|
68.03
|
Net Profit Margin(%)
|
56.66
|
26.08
|
15.33
|
73.25
|
61.73
|
Return On Capital Employed(%)
|
9.42
|
6.3
|
5.38
|
7.22
|
8.77
|
Return On Net Worth(%)
|
9.31
|
5.33
|
4.35
|
6.64
|
8.83
|
Return on Assets(%)
|
8.45
|
5.33
|
4.21
|
6.47
|
8.33
|
Tax Rate(%)
|
10.85
|
30.25
|
21.64
|
-39.87
|
4.02
|
Liquidity And Solvency Ratios
|
Current Ratio
|
5.97
|
4.45
|
3.08
|
6.05
|
5.12
|
Quick Ratio
|
3.14
|
2.83
|
1.82
|
4.21
|
3.76
|
Debt Equity Ratio
|
0.1
|
0
|
0.03
|
0.04
|
0.06
|
Liquidity And Solvency Ratios
|
Interest Coverage Ratio
|
545
|
96.88
|
30.78
|
11.18
|
9.79
|
Management Efficiency Ratios
|
Inventory Turnover Ratio
|
0.51
|
0.82
|
1
|
0.47
|
0.7
|
Total Assets Turnover Ratio
|
0.15
|
0.2
|
0.27
|
0.09
|
0.13
|
Margin Ratios
|
Core EBITDA Margin(%)
|
43.8
|
40.07
|
23.98
|
56.42
|
63.16
|
EBIT Margin(%)
|
37.47
|
32.35
|
18
|
40.76
|
53.03
|
PAT Margin(%)
|
56.66
|
26.08
|
15.33
|
73.25
|
61.73
|
|