25 May 2018 | 3:59 AM
 

Aarti Drugs Ltd. Share Price Live (BSE)
0

BSE Code: 524348 | NSE Symbol: AARTIDRUGS
530.00
0.85
(0.17 %)
24 May 2018 | 03:41 PM
Change company
  • Open (Rs)
    538.00
  • Prev. close (Rs.)
    529.15
  • High (Rs.)
    539.21
  • Low (Rs.)
    529.55
  • 52W H (Rs.)
    784.80
  • 52W L (Rs.)
    474.05
  • Volume
    376
  • MCap (Rs in Cr.)
    1,249.85

Aarti Drugs Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2010 Mar 2009 Mar 2008 Mar 2007
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 33.77 28.38 31.90 23.70 15.04 12.68 12.61
Adjusted Cash EPS (Rs.) 49.89 43.46 44.71 37.77 27.44 24.76 23.72
Reported EPS (Rs.) 33.77 28.38 31.90 23.31 13.51 11.73 11.76
Reported Cash EPS (Rs.) 49.89 43.46 44.71 37.38 25.90 23.81 22.87
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 79.50 72.55 69.79 68.44 57.10 40.38 36.81
Book Value (Excl Rev Res) Per Share (Rs.) 79.50 72.55 69.79 68.44 57.10 40.38 36.81
Book Value (Incl Rev Res) Per Share (Rs.) 79.50 72.55 69.79 68.44 57.10 40.38 36.81
Net Operating Income Per Share (Rs.) 502.65 470.68 452.94 395.25 326.64 266.78 247.24
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 108.21 92.43 82.28 71.70
PROFITABILITY RATIOS
Operating Margin (%) 15.81 15.41 15.40 17.31 17.48 15.13 14.88
Gross Profit Margin (%) 12.60 12.20 12.58 13.75 13.69 10.96 10.78
Net Profit Margin (%) 6.71 6.02 7.04 5.89 4.13 4.37 4.74
Adjusted Cash Margin (%) 9.92 9.23 9.86 9.54 8.39 9.22 9.56
Adjusted Return On Net Worth (%) 19.61 19.22 25.07 19.59 14.28 13.31 14.91
Reported Return On Net Worth (%) 19.61 19.22 25.07 19.27 12.83 12.32 13.91
Return On long Term Funds (%) 24.69 25.36 29.39 19.78 16.65 10.64 10.32
LEVERAGE RATIOS
Long Term Debt / Equity 0.49 0.54 0.53 1.29 1.56 1.95 1.99
Total Debt/Equity 1.09 1.26 1.35 1.29 1.56 1.95 1.99
Owners fund as % of total Source 1.09 1.26 1.35 1.29 1.56 1.95 1.99
Fixed Assets Turnover Ratio 1.44 1.49 0.00 1.45 1.32 1.17 1.18
LIQUIDITY RATIOS
Current Ratio 1.81 1.93 1.92 2.60 2.50 2.71 2.50
Current Ratio (Inc. ST Loans) 0.81 0.81 0.68 2.60 2.50 2.71 2.50
Quick Ratio 1.15 1.33 1.33 1.79 1.73 1.81 1.57
Inventory Turnover Ratio 79.50 72.55 69.79 68.44 57.10 40.38 36.81
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 25.00 25.98 17.94 11.63
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 15.59 13.54 8.84 5.98
Earning Retention Ratio 100.00 100.00 100.00 75.41 76.67 83.40 89.15
Cash Earnings Retention Ratio 100.00 100.00 100.00 84.57 87.21 91.50 94.24
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.75 4.27 3.84 4.13 5.98 7.49 7.17
Financial Charges Coverage Ratio 5.21 4.00 4.36 4.47 2.53 3.31 3.70
Fin. Charges Cov.Ratio (Post Tax) 4.27 3.40 3.78 3.43 2.15 2.88 3.26
COMPONENT RATIOS
Material Cost Component(% earnings) 65.11 68.24 71.40 65.30 63.32 70.19 65.37
Selling Cost Component 0.00 0.00 0.00 2.95 2.99 3.13 3.56
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 1.44 1.49 0.00 1.45 1.32 1.17 1.18
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 49.57 51.27 51.27 51.27
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,252.86 1,252.22 1,253.46 1,248.52 1,253.55 1,253.02 1,251.86
EV / Net Sales (X) 1.04 1.10 1.14 2.61 3.28 4.01 4.32
EV / EBITDA (X) 6.61 7.13 7.39 14.98 18.70 25.51 28.51
MarketCap / Sales (X) 1.05 1.10 1.15 2.63 3.29 4.02 4.34
Retention Ratios (%) 0.00 0.00 0.00 75.00 74.02 82.06 88.37
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.06 1.13 1.18 1.35 1.63 2.00 2.16
Earning Yield (%) 0.06 0.05 0.06 0.04 0.03 0.02 0.02
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 31.12 27.37 32.04 50.21 37.72 19.51 18.56
Adjusted Cash EPS (Rs.) 46.50 42.07 44.71 73.43 59.18 39.51 33.21
Reported EPS (Rs.) 31.12 27.37 32.04 50.97 37.36 18.55 18.56
Reported Cash EPS (Rs.) 46.50 42.07 44.71 74.19 58.82 38.55 33.21
Dividend Per Share 1.00 6.75 8.00 13.00 10.00 5.00 5.00
Operating Profit Per Share (Rs.) 74.49 70.90 69.77 120.86 99.38 66.29 51.77
Book Value (Excl Rev Res) Per Share (Rs.) 74.49 70.90 69.77 120.86 99.38 66.29 51.77
Book Value (Incl Rev Res) Per Share (Rs.) 74.49 70.90 69.77 120.86 99.38 66.29 51.77
Net Operating Income Per Share (Rs.) 457.83 444.11 448.95 802.53 681.95 549.50 410.04
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 16.27 15.96 15.54 15.06 14.57 12.06 12.62
Gross Profit Margin (%) 12.91 12.65 12.71 12.16 11.42 8.42 9.05
Net Profit Margin (%) 6.79 6.16 7.13 6.35 5.47 3.37 4.52
Adjusted Cash Margin (%) 10.15 9.47 9.95 9.14 8.67 7.18 8.09
Adjusted Return On Net Worth (%) 18.67 18.92 25.55 24.23 22.00 13.38 14.35
Reported Return On Net Worth (%) 18.67 18.92 25.55 24.59 21.79 12.72 14.35
Return On long Term Funds (%) 24.10 25.90 30.52 36.10 32.72 23.02 19.47
LEVERAGE RATIOS
Long Term Debt / Equity 0.47 0.50 0.50 0.31 0.39 0.38 0.47
Total Debt/Equity 1.05 1.23 1.33 1.36 1.42 1.54 1.42
Owners fund as % of total Source 1.05 1.23 1.33 1.36 1.42 1.54 1.42
Fixed Assets Turnover Ratio 1.41 1.48 1.67 1.77 1.73 1.61 1.42
LIQUIDITY RATIOS
Current Ratio 1.86 2.01 1.96 1.81 1.90 2.01 1.86
Current Ratio (Inc. ST Loans) 0.83 0.80 0.67 0.67 0.73 0.68 0.67
Quick Ratio 1.21 1.40 1.37 1.32 1.25 1.41 1.26
Inventory Turnover Ratio 74.49 70.90 69.77 120.86 99.38 66.29 51.77
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 24.66 24.96 25.50 26.74 26.95 26.94
Dividend payout Ratio (Cash Profit) 0.00 16.04 17.89 17.52 16.98 12.97 15.05
Earning Retention Ratio 100.00 75.34 75.04 74.11 73.51 74.38 73.06
Cash Earnings Retention Ratio 100.00 83.96 82.11 82.30 83.12 87.35 84.95
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.76 4.25 3.72 3.85 4.13 5.70 5.51
Financial Charges Coverage Ratio 5.15 3.97 4.36 4.37 4.29 3.54 4.65
Fin. Charges Cov.Ratio (Post Tax) 4.22 3.35 3.78 3.68 3.54 3.06 3.98
COMPONENT RATIOS
Material Cost Component(% earnings) 64.50 67.42 70.95 68.17 70.59 69.49 72.67
Selling Cost Component 0.10 0.11 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 35.88 33.33 34.98 36.03 29.79 36.97 36.91
Import Comp. in Raw Mat. Consumed 60.07 66.97 65.24 68.64 58.89 51.21 50.91
Long term assets / Total Assets 1.41 1.48 1.67 1.77 1.73 1.61 1.42
Bonus Component In Equity Capital (%) 75.91 74.78 74.78 49.57 49.57 49.57 49.57
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,253.04 1,252.54 1,253.61 1,252.64 1,254.16 1,252.09 1,253.45
EV / Net Sales (X) 1.15 1.16 1.15 1.29 1.52 1.88 2.52
EV / EBITDA (X) 7.05 7.29 7.39 8.56 10.42 15.60 19.99
MarketCap / Sales (X) 1.15 1.17 1.16 1.29 1.52 1.89 2.53
Retention Ratios (%) 0.00 75.34 75.04 74.50 73.26 73.05 73.06
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.16 1.20 1.19 0.66 0.78 0.97 1.30
Earning Yield (%) 0.06 0.05 0.06 0.10 0.07 0.03 0.03
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2010 Mar 2009 Mar 2008 Mar 2007
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 23.86 24.22 24.22 12.11 11.71 11.71 11.71
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 0.21 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 386.86 333.18 283.94 134.34 111.53 99.82 88.41
Loan Funds
Secured Loans 333.26 327.73 402.27 138.66 160.86 127.57 123.43
Unsecured Loans 112.95 121.91 13.63 50.16 31.35 89.58 75.75
Minority Interest 0.00 0.00 0.00 4.86 9.47 14.58 0.00
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 856.93 807.04 724.05 340.14 325.13 343.27 299.30
USES OF FUNDS
Fixed Assets
Gross Block 849.76 725.47 685.21 332.42 291.96 272.03 251.44
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 268.66 232.05 236.75 124.21 104.61 87.76 72.27
Net Block 581.09 493.42 448.46 208.20 187.34 184.27 179.17
Capital Work in Progress 14.28 34.04 16.06 3.40 18.70 20.34 17.35
Investments 3.55 4.63 4.63 1.74 1.55 13.20 1.25
Net Current Assets
Current Assets, Loans and Advances 578.46 570.10 532.79 205.81 195.64 198.80 167.41
Less : Current Liabilities and Provisions 320.45 295.16 277.89 79.02 78.10 73.38 67.02
Total Net Current Assets 258.00 274.95 254.90 126.79 117.54 125.42 100.39
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 0.04 1.15
Total 856.93 807.04 724.05 340.14 325.13 343.27 299.30
Note :
Book Value of Unquoted Investments 3.55 4.55 4.55 1.63 1.44 0.94 1.17
Market Value of Quoted Investments 0.00 0.08 0.39 0.39 0.21 12.42 0.10
Contingent liabilities 64.19 47.67 72.00 2.02 7.19 12.74 22.95
Number of Equity shares outstanding 2.39 2.42 2.42 1.21 1.17 1.17 1.17
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 23.86 24.22 24.22 12.11 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 373.70 326.10 279.49 238.80 195.50 164.37 144.41
Loan Funds
Secured Loans 304.07 310.69 389.11 248.51 202.20 184.23 169.90
Unsecured Loans 112.95 121.90 13.63 93.73 93.49 88.26 51.67
Total 814.57 782.90 706.44 593.14 503.30 448.97 378.09
USES OF FUNDS
Fixed Assets
Gross Block 805.14 690.37 625.18 543.04 436.92 439.38 345.80
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 262.81 227.60 193.70 170.51 150.86 165.85 121.59
Net Block 542.32 462.77 431.48 372.53 286.06 273.54 224.21
Capital Work in Progress 0.00 0.00 13.35 8.32 17.76 2.99 10.37
Investments 10.03 11.12 11.11 4.62 5.13 6.92 24.61
Net Current Assets
Current Assets, Loans and Advances 535.97 546.77 510.99 464.28 410.77 329.17 256.69
Less : Current Liabilities and Provisions 287.89 271.80 260.49 256.60 216.42 163.65 137.80
Total Net Current Assets 248.08 274.97 250.50 207.68 194.34 165.53 118.89
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 800.44 748.85 706.44 593.14 503.30 448.97 378.09
Note :
Book Value of Unquoted Investments 10.03 11.03 11.03 4.54 5.02 6.81 22.70
Market Value of Quoted Investments 0.00 0.46 0.39 0.42 0.42 0.42 0.50
Contingent liabilities 62.73 66.07 71.21 56.02 41.73 30.80 23.82
Number of Equity shares outstanding 2.39 2.42 2.42 1.21 1.21 1.21 1.21
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2010 Mar 2009 Mar 2008 Mar 2007
INCOME :
Sales Turnover 1,199.18 1,139.84 1,096.88 478.59 382.45 312.36 289.49
Other Income 75.16 57.69 51.05 13.38 10.61 12.14 9.29
Stock Adjustments -0.43 -4.91 -27.30 3.16 8.89 -10.38 5.99
Total Income 1,273.90 1,192.61 1,120.64 495.13 401.95 314.11 304.76
EXPENDITURE :
Raw Materials 719.17 721.02 690.19 227.65 210.20 182.09 172.37
Excise Duty 92.91 93.42 85.33 25.57 33.59 24.25 31.62
Power and Fuel Cost 59.17 52.30 48.15 26.30 23.09 19.57 17.72
Other Manufacturing Expenses 134.34 109.98 99.20 39.68 33.70 31.70 27.01
Employee Cost 54.07 44.76 37.93 16.96 12.81 11.34 9.56
Selling and Administration Expenses 0.00 0.00 0.00 14.14 11.46 9.81 10.32
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 1,059.66 1,021.48 960.80 350.29 324.83 278.76 268.60
Profit before Interest, Depreciation and Tax 886.18 769.35 724.14 351.07 318.41 286.89 263.31
Interest and Financial Charges 36.42 43.89 38.93 18.66 26.45 14.86 11.87
Profit before Depreciation and Tax 849.76 725.47 685.21 332.42 291.96 272.03 251.44
Depreciation 38.46 36.53 31.02 17.03 14.48 13.02 11.89
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 114.77 95.27 99.72 47.19 24.29 19.02 18.04
Tax 34.21 26.55 22.47 18.96 8.47 5.28 4.27
Profit After Tax 80.56 68.72 77.25 28.23 15.82 13.74 13.77
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. 80.56 68.72 77.25 28.23 15.82 13.74 13.77
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 353.70 299.05 273.51 127.10 105.79 92.82 80.90
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 6.05 3.51 2.11 1.41
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 3.55 4.55 4.55 1.63 1.44 0.94 1.17
Extraordinary Items 0.00 0.00 0.00 -0.11 -0.03 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,092.26 1,075.50 1,087.22 971.75 825.75 665.36 496.50
Other Income 63.18 55.44 49.50 40.82 35.27 28.40 22.98
Stock Adjustments 3.66 -5.25 -23.58 5.69 -22.59 -0.92 -16.18
Total Income 1,159.10 1,125.69 1,113.15 1,018.25 838.43 692.85 503.30
EXPENDITURE :
Raw Materials 666.08 672.93 667.02 562.16 484.58 377.46 268.13
Excise Duty 97.21 95.36 85.46 74.41 60.91 39.92 26.59
Power and Fuel Cost 55.11 51.03 49.02 46.40 51.67 46.08 27.71
Other Manufacturing Expenses 118.29 106.46 98.52 87.22 86.94 74.48 50.68
Employee Cost 48.72 41.36 37.30 32.41 28.53 24.83 17.87
Selling and Administration Expenses 1.09 1.19 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 986.51 968.33 937.32 802.59 712.64 562.76 390.99
Profit before Interest, Depreciation and Tax 839.62 733.65 664.06 576.53 464.96 462.05 359.28
Interest and Financial Charges 34.48 43.28 38.88 33.49 28.04 22.67 13.48
Profit before Depreciation and Tax 805.14 690.37 625.18 543.04 436.92 439.38 345.80
Depreciation 36.69 35.58 30.66 28.12 25.98 24.22 17.74
Profit Before Tax 106.54 92.84 100.06 85.68 65.88 32.22 31.47
Tax 32.30 26.55 22.47 23.97 20.64 9.76 9.00
Profit After Tax 74.24 66.29 77.60 61.71 45.24 22.46 22.47
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 344.83 296.97 273.86 220.88 177.77 142.79 134.36
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 13.02 15.47 13.06 10.09 5.07 5.06
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 10.03 11.03 11.03 4.54 5.02 6.81 22.70
Extraordinary Items 0.00 0.00 0.00 0.92 -0.44 -1.16 0.00
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 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 335.41 319.27 258.26 301.08 290.53 315.69 291.88
Other Income 0.13 0.08 0.07 0.00 0.00 0.00 0.00
Stock Adjustment -2.56 20.52 -55.33 7.08 28.48 -9.95 -26.05
Raw Material 205.62 171.11 206.17 171.72 153.77 205.21 209.50
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 15.01 14.26 13.60 15.53 12.71 13.22 12.61
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 53.99 51.11 47.05 46.39 44.29 44.53 39.80
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 53.92 52.55 35.40 47.28 43.12 51.13 48.13
Interest 9.06 8.03 8.94 8.58 9.09 8.78 9.96
Gross Profit 44.99 44.60 26.53 38.70 34.03 42.35 38.17
Depreciation 9.97 10.06 9.81 9.16 9.94 9.74 9.62
Taxation 11.69 10.94 3.94 8.81 8.27 10.54 8.61
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 23.33 23.60 11.38 20.73 17.85 22.07 19.94
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 23.33 23.60 11.38 20.73 17.85 22.07 19.94
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 23.86 23.86 23.86 23.86 23.86 24.22 24.22
EPS Before Extra Ordinary Items
Basic EPS 9.78 9.89 4.77 8.69 7.38 9.11 8.23
Diluted EPS 9.78 9.89 4.77 8.69 7.38 9.11 8.23
EPS After Extra Ordinary Items
Basic EPS 9.78 9.89 4.77 8.69 7.38 9.11 8.23
Diluted EPS 9.78 9.89 4.77 8.69 7.38 9.11 8.23
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 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 314.99 308.21 288.20 229.06 271.72 264.26 287.16
Other Income 0.90 0.13 0.08 0.06 0.00 0.00 0.00
Stock Adjustment -15.87 -3.36 17.51 -53.89 7.38 29.44 -9.00
Raw Material 207.21 190.14 162.95 185.36 154.25 138.48 189.75
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 13.28 12.96 12.36 11.89 14.02 11.37 11.84
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 49.83 51.08 46.91 44.28 43.30 41.88 42.57
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 53.84 50.79 44.04 33.18 45.85 40.43 47.62
Interest 8.51 8.44 7.60 8.46 8.09 8.60 8.32
Gross Profit 46.23 42.48 36.52 24.78 37.76 31.83 39.30
Depreciation 9.65 9.40 9.49 9.26 8.70 9.49 9.30
Taxation 13.80 11.05 9.00 4.95 8.60 6.00 9.90
Net Profit / Loss 22.78 22.03 18.03 10.57 20.46 16.34 20.10
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 23.86 23.86 23.86 23.86 23.86 24.22
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
EPS Before Extra Ordinary Items
Basic EPS 9.46 9.23 7.56 4.43 8.57 6.75 8.30
Diluted EPS 9.46 9.23 7.56 4.43 8.57 6.75 8.30
EPS After Extra Ordinary Items
Basic EPS 9.46 9.23 7.56 4.43 8.57 6.75 8.30
Diluted EPS 9.46 9.23 7.56 4.43 8.57 6.75 8.30
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 1,199.18 591.61 607.57 1,139.84
Other Income 1.05 0.90 0.15 0.00 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 54.07 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 98.17 175.01 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 87.94 189.65 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 71.12 153.23 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 36.24 17.08 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 80.56 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 80.56 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 33.40 0.00 17.35 28.38
Diluted EPS 34.41 0.00 14.66 33.40 0.00 17.35 28.38
EPS After Extra Ordinary Items
Basic EPS 34.41 0.00 14.66 33.40 0.00 17.35 28.38
Diluted EPS 34.41 0.00 14.66 33.40 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