21 Sep 2018 | 11:55 PM
 

Aarti Drugs Ltd. Share Price Live (BSE)
0

BSE Code: 524348 | NSE Symbol: AARTIDRUGS
578.00
-41.55
(-6.70 %)
21 Sep 2018 | 03:50 PM
Change company
  • Open (Rs)
    620.00
  • Prev. close (Rs.)
    619.55
  • High (Rs.)
    627.75
  • Low (Rs.)
    542.25
  • 52W H (Rs.)
    784.80
  • 52W L (Rs.)
    495.00
  • Volume
    4546
  • MCap (Rs in Cr.)
    1,363.04

Aarti Drugs Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 34.90 34.29 28.38 31.90 19.58 19.41 23.70
Adjusted Cash EPS (Rs.) 51.89 50.41 43.46 44.71 37.75 35.19 37.77
Reported EPS (Rs.) 34.90 34.29 28.38 31.90 17.91 19.62 23.31
Reported Cash EPS (Rs.) 51.89 50.41 43.46 44.71 36.08 35.40 37.38
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 84.16 78.34 72.55 69.79 64.53 55.31 68.44
Book Value (Excl Rev Res) Per Share (Rs.) 84.16 78.34 72.55 69.79 64.53 55.31 68.44
Book Value (Incl Rev Res) Per Share (Rs.) 84.16 78.34 72.55 69.79 64.53 55.31 68.44
Net Operating Income Per Share (Rs.) 527.36 500.97 470.68 452.94 549.42 413.75 395.25
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 108.21
PROFITABILITY RATIOS
Operating Margin (%) 15.95 15.63 15.41 15.40 11.74 13.36 17.31
Gross Profit Margin (%) 12.73 12.41 12.20 12.58 8.43 9.55 13.75
Net Profit Margin (%) 6.61 6.84 6.02 7.04 3.25 4.74 5.89
Adjusted Cash Margin (%) 9.83 10.02 9.23 9.86 6.87 8.50 9.54
Adjusted Return On Net Worth (%) 18.07 20.44 19.22 25.07 13.33 14.40 19.59
Reported Return On Net Worth (%) 18.07 20.44 19.22 25.07 12.19 14.56 19.27
Return On long Term Funds (%) 24.23 25.33 25.36 29.39 22.93 20.05 19.78
LEVERAGE RATIOS
Long Term Debt / Equity 0.44 0.50 0.54 0.53 0.38 0.47 1.29
Total Debt/Equity 1.12 1.12 1.26 1.35 1.53 1.48 1.29
Owners fund as % of total Source 1.12 1.12 1.26 1.35 1.53 1.48 1.29
Fixed Assets Turnover Ratio 1.37 1.45 1.49 0.00 1.56 1.35 1.45
LIQUIDITY RATIOS
Current Ratio 1.76 1.69 1.93 1.92 2.18 2.19 2.60
Current Ratio (Inc. ST Loans) 0.81 0.79 0.81 0.68 0.55 0.58 2.60
Quick Ratio 1.10 1.09 1.33 1.33 1.48 1.42 1.79
Inventory Turnover Ratio 84.16 78.34 72.55 69.79 64.53 55.31 68.44
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 3.48 0.00 0.00 0.00 0.00 0.00 25.00
Dividend payout Ratio (Cash Profit) 2.34 0.00 0.00 0.00 0.00 0.00 15.59
Earning Retention Ratio 96.52 100.00 100.00 100.00 100.00 100.00 75.41
Cash Earnings Retention Ratio 97.66 100.00 100.00 100.00 100.00 100.00 84.57
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.15 3.71 4.27 3.84 5.95 5.67 4.13
Financial Charges Coverage Ratio 5.71 5.24 4.00 4.36 3.45 4.50 4.47
Fin. Charges Cov.Ratio (Post Tax) 4.50 4.30 3.40 3.78 2.93 3.87 3.43
COMPONENT RATIOS
Material Cost Component(% earnings) 68.30 66.10 68.24 71.40 68.75 55.22 65.30
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 2.95
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 0.00 0.00 0.00
Long term assets / Total Assets 1.37 1.45 1.49 0.00 1.56 1.35 1.45
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 49.57
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,362.89 1,362.99 1,362.35 1,363.59 1,362.23 1,361.90 1,358.64
EV / Net Sales (X) 1.10 1.14 1.20 1.24 2.05 2.72 2.84
EV / EBITDA (X) 6.83 7.14 7.75 8.04 17.43 20.28 16.30
MarketCap / Sales (X) 1.10 1.14 1.20 1.25 2.05 2.73 2.86
Retention Ratios (%) 96.52 0.00 0.00 0.00 0.00 0.00 75.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.10 1.16 1.23 1.28 1.06 1.40 1.47
Earning Yield (%) 0.06 0.06 0.05 0.06 0.03 0.03 0.04
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 31.13 31.64 27.37 32.04 50.21 37.72 19.51
Adjusted Cash EPS (Rs.) 47.16 47.02 42.07 44.71 73.43 59.18 39.51
Reported EPS (Rs.) 31.13 31.64 27.37 32.04 50.97 37.36 18.55
Reported Cash EPS (Rs.) 47.16 47.02 42.07 44.71 74.19 58.82 38.55
Dividend Per Share 1.00 0.00 6.75 13.00 13.00 10.00 5.00
Operating Profit Per Share (Rs.) 77.11 73.53 70.90 69.77 120.86 99.38 66.29
Book Value (Excl Rev Res) Per Share (Rs.) 77.11 73.53 70.90 69.77 120.86 99.38 66.29
Book Value (Incl Rev Res) Per Share (Rs.) 77.11 73.53 70.90 69.77 120.86 99.38 66.29
Net Operating Income Per Share (Rs.) 483.61 456.35 444.11 448.95 802.53 681.95 549.50
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.94 16.11 15.96 15.54 15.06 14.57 12.06
Gross Profit Margin (%) 12.63 12.74 12.65 12.71 12.16 11.42 8.42
Net Profit Margin (%) 6.43 6.93 6.16 7.13 6.35 5.47 3.37
Adjusted Cash Margin (%) 9.74 10.26 9.47 9.95 9.14 8.67 7.18
Adjusted Return On Net Worth (%) 16.94 19.50 18.92 25.55 24.23 22.00 13.38
Reported Return On Net Worth (%) 16.94 19.50 18.92 25.55 24.59 21.79 12.72
Return On long Term Funds (%) 23.44 24.76 25.90 30.52 36.10 32.72 23.02
LEVERAGE RATIOS
Long Term Debt / Equity 0.43 0.48 0.50 0.50 0.31 0.39 0.38
Total Debt/Equity 1.11 1.08 1.23 1.33 1.36 1.42 1.54
Owners fund as % of total Source 1.11 1.08 1.23 1.33 1.36 1.42 1.54
Fixed Assets Turnover Ratio 1.33 1.37 1.44 1.67 1.77 1.73 1.61
LIQUIDITY RATIOS
Current Ratio 1.77 1.73 2.01 1.96 1.81 1.90 2.01
Current Ratio (Inc. ST Loans) 0.71 0.70 0.80 0.67 0.67 0.73 0.68
Quick Ratio 1.13 1.13 1.40 1.37 1.32 1.25 1.41
Inventory Turnover Ratio 77.11 73.53 70.90 69.77 120.86 99.38 66.29
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 3.24 0.00 24.66 24.96 25.50 26.74 26.95
Dividend payout Ratio (Cash Profit) 2.14 0.00 16.04 17.89 17.52 16.98 12.97
Earning Retention Ratio 96.76 100.00 75.34 75.04 74.11 73.51 74.38
Cash Earnings Retention Ratio 97.86 100.00 83.96 82.11 82.30 83.12 87.35
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.34 3.72 4.25 3.72 3.85 4.13 5.70
Financial Charges Coverage Ratio 5.54 5.19 3.97 4.36 4.37 4.29 3.54
Fin. Charges Cov.Ratio (Post Tax) 4.37 4.25 3.35 3.78 3.68 3.54 3.06
COMPONENT RATIOS
Material Cost Component(% earnings) 68.65 64.71 67.42 70.95 68.17 70.59 69.49
Selling Cost Component 0.03 0.10 0.11 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 33.38 36.00 33.33 34.98 36.03 29.79 36.97
Import Comp. in Raw Mat. Consumed 60.47 60.07 66.97 65.24 68.64 58.89 51.21
Long term assets / Total Assets 1.33 1.37 1.44 1.67 1.77 1.73 1.61
Bonus Component In Equity Capital (%) 75.91 75.91 74.78 74.78 49.57 49.57 49.57
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,363.25 1,363.17 1,362.66 1,363.74 1,362.77 1,364.29 1,362.22
EV / Net Sales (X) 1.20 1.25 1.27 1.25 1.40 1.65 2.05
EV / EBITDA (X) 7.45 7.62 7.94 8.04 9.31 11.34 16.97
MarketCap / Sales (X) 1.20 1.26 1.27 1.26 1.41 1.66 2.05
Retention Ratios (%) 96.76 0.00 75.34 75.04 74.50 73.26 73.05
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.20 1.27 1.31 1.29 0.72 0.85 1.06
Earning Yield (%) 0.05 0.05 0.05 0.06 0.09 0.06 0.03
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 23.58 23.86 24.22 24.22 12.11 12.11 12.11
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 431.85 376.28 333.18 283.94 165.72 151.05 134.34
Loan Funds
Secured Loans 378.17 333.26 327.73 402.27 272.17 241.56 138.66
Unsecured Loans 130.17 112.95 121.91 13.63 0.00 0.00 50.16
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 4.86
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 963.77 846.34 807.04 724.05 450.00 404.72 340.14
USES OF FUNDS
Fixed Assets
Gross Block 907.48 848.13 725.47 685.21 278.54 258.22 332.42
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 305.08 267.04 232.05 236.75 0.00 0.00 124.21
Net Block 602.39 581.09 493.42 448.46 278.54 258.22 208.20
Capital Work in Progress 28.45 14.28 34.04 16.06 0.00 0.00 3.40
Investments 10.76 11.94 4.63 4.63 6.69 5.28 1.74
Net Current Assets
Current Assets, Loans and Advances 746.34 583.73 570.10 532.79 304.37 259.96 205.81
Less : Current Liabilities and Provisions 424.17 344.69 295.16 277.89 139.60 118.74 79.02
Total Net Current Assets 322.17 239.03 274.95 254.90 164.77 141.22 126.79
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 963.77 846.34 807.04 724.05 450.00 404.72 340.14
Note :
Book Value of Unquoted Investments 10.76 11.94 4.55 4.55 0.00 0.00 1.63
Market Value of Quoted Investments 0.00 0.00 0.08 0.39 0.00 0.00 0.39
Contingent liabilities 57.63 64.19 47.67 72.00 0.00 0.00 2.02
Number of Equity shares outstanding 2.36 2.39 2.42 2.42 1.21 1.21 1.21
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 23.58 23.86 24.22 24.22 12.11 12.11 12.11
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 409.59 363.11 326.10 279.49 238.80 195.50 164.37
Loan Funds
Secured Loans 482.39 417.02 310.69 389.11 248.51 202.20 184.23
Unsecured Loans 0.00 0.00 121.90 13.63 93.73 93.49 88.26
Total 915.56 803.99 782.90 706.44 593.14 503.30 448.97
USES OF FUNDS
Fixed Assets
Gross Block 860.63 803.53 690.37 625.18 543.04 436.92 439.38
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 297.04 261.21 227.60 193.70 170.51 150.86 165.85
Net Block 563.59 542.32 462.77 431.48 372.53 286.06 273.54
Capital Work in Progress 27.99 14.13 34.04 13.35 8.32 17.76 2.99
Investments 17.24 18.42 11.12 11.11 4.62 5.13 6.92
Net Current Assets
Current Assets, Loans and Advances 705.94 541.24 546.77 510.99 464.28 410.77 329.17
Less : Current Liabilities and Provisions 399.20 312.13 271.80 260.49 256.60 216.42 163.65
Total Net Current Assets 306.74 229.11 274.97 250.50 207.68 194.34 165.53
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 915.56 803.99 782.90 706.44 593.14 503.30 448.97
Note :
Book Value of Unquoted Investments 17.24 18.42 11.03 11.03 4.54 5.02 6.81
Market Value of Quoted Investments 0.00 0.00 0.46 0.39 0.42 0.42 0.42
Contingent liabilities 59.57 62.73 66.07 71.21 56.02 41.73 30.80
Number of Equity shares outstanding 2.36 2.39 2.42 2.42 1.21 1.21 1.21
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 1,243.63 1,195.17 1,139.84 1,096.88 665.35 501.05 478.59
Other Income 80.42 67.30 57.69 51.05 0.00 0.00 13.38
Stock Adjustments -54.87 -0.43 -4.91 -27.30 -1.07 -18.70 3.16
Total Income 1,269.18 1,262.03 1,192.61 1,120.64 664.28 482.35 495.13
EXPENDITURE :
Raw Materials 768.44 719.17 721.02 690.19 384.13 276.68 227.65
Excise Duty 18.94 92.91 93.42 85.33 0.00 0.00 25.57
Power and Fuel Cost 69.85 57.88 52.30 48.15 0.00 0.00 26.30
Other Manufacturing Expenses 150.27 125.18 109.98 99.20 0.00 0.00 39.68
Employee Cost 57.94 52.83 44.76 37.93 24.85 19.93 16.96
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 14.14
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 1,065.43 1,047.97 1,021.48 960.80 408.98 296.61 350.29
Profit before Interest, Depreciation and Tax 942.44 884.55 769.35 724.14 301.21 273.14 351.07
Interest and Financial Charges 34.96 36.42 43.89 38.93 22.67 14.92 18.66
Profit before Depreciation and Tax 907.48 848.13 725.47 685.21 278.54 258.22 332.42
Depreciation 40.06 38.46 36.53 31.02 22.00 19.11 17.03
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 124.50 116.01 95.27 99.72 31.45 33.37 47.19
Tax 42.20 34.21 26.55 22.47 9.76 9.61 18.96
Profit After Tax 82.31 81.80 68.72 77.25 21.69 23.76 28.23
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. 82.31 81.80 68.72 77.25 21.69 23.76 28.23
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 420.02 337.69 299.05 273.51 21.61 23.46 127.10
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.39 0.00 0.00 0.00 0.00 0.00 6.05
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 10.76 11.94 4.55 4.55 0.00 0.00 1.63
Extraordinary Items 0.00 0.00 0.00 0.00 -1.24 -0.09 -0.11
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,140.46 1,088.72 1,075.50 1,087.22 971.75 825.75 665.36
Other Income 73.53 61.89 55.44 49.50 40.82 35.27 28.40
Stock Adjustments -55.60 3.66 -5.25 -23.58 5.69 -22.59 -0.92
Total Income 1,158.39 1,154.27 1,125.69 1,113.15 1,018.25 838.43 692.85
EXPENDITURE :
Raw Materials 731.76 666.08 672.93 667.02 562.16 484.58 377.46
Excise Duty 19.20 97.21 95.36 85.46 74.41 60.91 39.92
Power and Fuel Cost 68.86 56.40 51.03 49.02 46.40 51.67 46.08
Other Manufacturing Expenses 142.39 118.29 106.46 98.52 87.22 86.94 74.48
Employee Cost 50.49 47.48 41.36 37.30 32.41 28.53 24.83
Selling and Administration Expenses 0.41 1.09 1.19 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 1,013.10 986.56 968.33 937.32 802.59 712.64 562.76
Profit before Interest, Depreciation and Tax 893.64 838.02 733.65 664.06 576.53 464.96 462.05
Interest and Financial Charges 33.01 34.48 43.28 38.88 33.49 28.04 22.67
Profit before Depreciation and Tax 860.63 803.53 690.37 625.18 543.04 436.92 439.38
Depreciation 37.80 36.69 35.58 30.66 28.12 25.98 24.22
Profit Before Tax 112.21 107.78 92.84 100.06 85.68 65.88 32.22
Tax 38.80 32.30 26.55 22.47 23.97 20.64 9.76
Profit After Tax 73.41 75.48 66.29 77.60 61.71 45.24 22.46
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 402.23 328.82 296.97 273.86 220.88 177.77 142.79
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.90 0.00 13.02 15.47 13.06 10.09 5.07
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 17.24 18.42 11.03 11.03 4.54 5.02 6.81
Extraordinary Items 0.00 0.00 0.00 0.00 0.92 -0.44 -1.16
Rs in Cr Mar 2010 Mar 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 3.48 4.02 5.18 7.14
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 47.40 26.04 20.09 19.03
Adjustments :
Depreciation 17.03 14.48 13.02 11.89
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received -0.01 -0.03 0.00 0.00
P/L on Sales of Assets 0.31 0.04 0.04 0.03
P/L on Sales of Invest 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables -3.62 -2.98 -27.40 -5.73
Inventories 0.00 0.00 0.00 0.00
Trade Payables -5.76 -5.43 16.07 -10.80
Loans and Advances 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 18.66 24.31 14.36 11.86
Direct Taxes Paid -13.80 -5.24 -4.05 -2.59
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 2.14 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 59.12 61.21 28.39 29.27
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -25.73 -20.16 -20.00 -23.30
Sale of Fixed Assets -0.03 0.59 0.07 0.01
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 -11.95 -0.92
Sale of Investments -0.20 11.65 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.09 0.07 0.65 0.38
Dividend Received -0.01 -0.03 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -30.46 -7.83 -33.16 -25.23
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 6.14 26.23 5.31 10.70
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 12.65 -1.36
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 1.89 0.21 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid -3.46 -2.11 0.00 -3.47
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid -18.66 -28.59 -14.36 -11.86
Others 0.00 -0.95 0.00 0.00
Net Cash used in Financing Activities -23.62 -53.92 3.61 -5.99
Net Inc./(Dec.) in Cash and Cash Equivalent 5.04 -0.54 -1.16 -1.96
Cash and Cash Equivalents at End of the year 8.52 3.48 4.02 5.18
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 4.50 3.43 4.40 2.88 4.94 5.27 3.65
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 106.54 92.84 100.06 84.76 66.31 32.22 31.47
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 0.00 0.00 106.82 95.43 74.31 36.64 28.40
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 0.00 0.00 -102.30 -104.67 -58.04 -39.95 -73.60
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 0.00 0.00 -5.49 10.76 -18.33 2.98 45.13
Net Cash used in Financing Activities 0.00 0.00 -5.49 10.76 -18.33 2.98 45.13
Net Inc./(Dec.) in Cash and Cash Equivalent -0.50 1.07 -0.97 1.52 -2.06 -0.33 -0.06
Cash and Cash Equivalents at End of the year 4.00 4.50 3.43 4.40 2.88 4.94 3.59
Rs in Cr Jun 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 374.29 335.41 319.27 258.26 301.08 290.53 315.69
Other Income 0.92 0.13 0.08 0.07 0.00 0.00 0.00
Stock Adjustment 8.91 -2.56 20.52 -55.33 7.08 28.48 -9.95
Raw Material 235.63 205.62 171.11 206.17 171.72 153.77 205.21
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 14.85 15.01 14.26 13.60 15.53 12.71 13.22
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 52.89 53.99 51.11 47.05 46.39 44.29 44.53
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 52.60 53.92 52.55 35.40 47.28 43.12 51.13
Interest 9.41 9.06 8.03 8.94 8.58 9.09 8.78
Gross Profit 44.11 44.99 44.60 26.53 38.70 34.03 42.35
Depreciation 10.40 9.97 10.06 9.81 9.16 9.94 9.74
Taxation 10.34 11.69 10.94 5.34 8.81 6.24 10.54
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 23.37 23.33 23.60 11.38 20.73 17.85 22.07
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 23.37 23.33 23.60 11.38 20.73 17.85 22.07
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 23.58 23.86 23.86 23.86 23.86 23.86 24.22
EPS Before Extra Ordinary Items
Basic EPS 9.82 9.78 9.89 4.77 8.69 7.38 9.11
Diluted EPS 9.82 9.78 9.89 4.77 8.69 7.38 9.11
EPS After Extra Ordinary Items
Basic EPS 9.82 9.78 9.89 4.77 8.69 7.38 9.11
Diluted EPS 9.82 9.78 9.89 4.77 8.69 7.38 9.11
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 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 351.55 314.99 308.21 288.20 229.06 271.72 264.26
Other Income 0.92 0.90 0.13 0.08 0.06 0.00 0.00
Stock Adjustment 12.13 -15.87 -3.36 17.51 -53.89 7.38 29.44
Raw Material 220.04 207.21 190.14 162.95 185.36 154.25 138.48
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 13.00 13.28 12.96 12.36 11.89 14.02 11.37
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 49.89 49.83 51.08 46.91 44.28 43.30 41.88
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 50.13 53.84 50.79 44.04 33.18 45.85 40.43
Interest 8.83 8.51 8.44 7.60 8.46 8.09 8.60
Gross Profit 42.22 46.23 42.48 36.52 24.78 37.76 31.83
Depreciation 9.83 9.65 9.40 9.49 9.26 8.70 9.49
Taxation 10.00 13.80 11.05 9.00 4.95 8.60 6.00
Net Profit / Loss 22.39 22.78 22.03 18.03 10.57 20.46 16.34
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 23.58 23.58 23.86 23.86 23.86 23.86 23.86
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
EPS Before Extra Ordinary Items
Basic EPS 9.40 9.46 9.23 7.56 4.43 8.57 6.75
Diluted EPS 9.40 9.46 9.23 7.56 4.43 8.57 6.75
EPS After Extra Ordinary Items
Basic EPS 9.40 9.46 9.23 7.56 4.43 8.57 6.75
Diluted EPS 9.40 9.46 9.23 7.56 4.43 8.57 6.75
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,243.63 666.10 577.53 1,195.17 591.61 607.57 1,139.84
Other Income 1.05 0.90 0.15 4.00 0.00 0.00 0.00
Stock Adjustment -54.87 -20.06 -34.81 -0.43 35.56 -36.00 -4.91
Raw Material 797.77 420.49 377.28 740.20 325.49 414.71 721.02
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 57.94 30.07 27.86 52.83 28.24 25.83 44.76
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 204.55 106.40 98.17 175.00 90.68 84.32 152.68
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 198.48 110.53 87.94 186.89 90.40 99.27 175.69
Interest 34.96 17.99 16.97 36.42 17.67 18.74 43.89
Gross Profit 164.57 93.44 71.12 154.47 72.73 80.53 131.80
Depreciation 40.06 20.20 19.87 38.46 19.10 19.36 36.53
Taxation 42.20 25.92 16.27 34.21 15.05 19.16 26.55
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 82.31 47.32 34.98 81.80 38.58 42.01 68.72
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 82.31 47.32 34.98 81.80 38.58 42.01 68.72
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 23.58 23.58 23.86 23.86 23.86 24.22 24.22
EPS Before Extra Ordinary Items
Basic EPS 34.41 0.00 14.66 33.46 0.00 17.35 28.38
Diluted EPS 34.41 0.00 14.66 33.46 0.00 17.35 28.38
EPS After Extra Ordinary Items
Basic EPS 34.41 0.00 14.66 33.46 0.00 17.35 28.38
Diluted EPS 34.41 0.00 14.66 33.46 0.00 17.35 28.38
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 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,140.46 623.20 517.26 1,092.26 535.98 556.27 1,075.49
Other Income 1.17 1.03 0.14 0.00 0.00 0.00 0.00
Stock Adjustment -55.60 -19.23 -36.38 3.66 36.82 -33.17 -5.25
Raw Material 745.65 397.35 348.30 678.06 292.73 385.33 682.98
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 50.49 26.24 24.25 48.72 25.39 23.33 41.36
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 192.10 100.91 91.20 165.81 85.18 80.61 148.18
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 181.85 104.63 77.22 177.71 86.28 91.44 171.70
Interest 33.01 16.95 16.06 34.48 16.69 17.80 43.28
Gross Profit 150.01 88.71 61.30 143.23 69.59 73.64 128.42
Depreciation 37.80 19.05 18.75 36.69 18.19 18.50 35.58
Taxation 38.80 24.85 13.95 32.30 14.60 17.70 26.55
Net Profit / Loss 73.41 44.81 28.60 74.24 36.80 37.44 66.29
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 23.58 23.58 23.86 23.86 23.86 24.22 24.22
Equity Dividend Rate 10.00 0.00 0.00 10.00 0.00 0.00 67.50
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 30.67 0.00 11.99 30.78 0.00 15.46 27.37
Diluted EPS 30.67 0.00 11.99 30.78 0.00 15.46 27.37
EPS After Extra Ordinary Items
Basic EPS 30.67 0.00 11.99 30.78 0.00 15.46 27.37
Diluted EPS 30.67 0.00 11.99 30.78 0.00 15.46 27.37