25 May 2018 | 3:52 AM
 

Action Construction Equipment Ltd. Share Price Live (BSE)
0

BSE Code: 532762 | NSE Symbol: ACE
166.75
1.05
(0.64 %)
24 May 2018 | 03:45 PM
Change company
  • Open (Rs)
    166.00
  • Prev. close (Rs.)
    165.70
  • High (Rs.)
    168.45
  • Low (Rs.)
    164.50
  • 52W H (Rs.)
    204.20
  • 52W L (Rs.)
    57.35
  • Volume
    46221
  • MCap (Rs in Cr.)
    1,956.37

Action Construction Equipment Ltd. Financial Information

Mar 2017 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.43 0.53 0.34 0.62 2.73 4.30 2.49
Adjusted Cash EPS (Rs.) 2.50 1.50 1.89 1.99 4.05 5.05 3.08
Reported EPS (Rs.) 1.54 0.67 0.46 0.75 2.86 4.48 2.62
Reported Cash EPS (Rs.) 2.61 1.64 2.01 2.13 4.19 5.23 3.21
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 3.69 1.89 2.51 2.98 5.34 6.21 4.10
Book Value (Excl Rev Res) Per Share (Rs.) 3.69 1.89 2.51 2.98 5.34 6.21 4.10
Book Value (Incl Rev Res) Per Share (Rs.) 3.69 1.89 2.51 2.98 5.34 6.21 4.10
Net Operating Income Per Share (Rs.) 64.03 60.57 62.29 67.56 86.60 74.82 47.84
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 15.19
PROFITABILITY RATIOS
Operating Margin (%) 5.75 3.12 4.03 4.40 6.16 8.30 8.56
Gross Profit Margin (%) 4.09 1.52 1.55 2.36 4.62 7.30 7.32
Net Profit Margin (%) 2.72 1.10 0.73 1.10 3.28 5.93 5.44
Adjusted Cash Margin (%) 4.18 2.42 3.00 2.93 4.65 6.68 6.40
Adjusted Return On Net Worth (%) 6.34 2.27 1.49 2.70 12.23 21.16 14.49
Reported Return On Net Worth (%) 6.84 2.87 2.02 3.28 12.85 22.06 15.24
Return On long Term Funds (%) 11.19 8.02 5.59 8.20 18.04 30.30 22.21
LEVERAGE RATIOS
Long Term Debt / Equity 0.26 0.14 0.17 0.10 0.11 0.00 0.00
Total Debt/Equity 0.24 0.51 0.62 0.66 0.64 0.38 0.20
Owners fund as % of total Source 0.24 0.51 0.62 0.66 0.64 0.38 0.20
Fixed Assets Turnover Ratio 1.86 1.43 1.43 1.56 2.29 2.69 3.89
LIQUIDITY RATIOS
Current Ratio 1.20 1.53 1.79 1.89 2.18 1.98 1.84
Current Ratio (Inc. ST Loans) 1.01 0.82 0.83 0.77 0.90 1.05 1.25
Quick Ratio 0.77 0.82 0.87 1.05 1.26 1.22 1.37
Inventory Turnover Ratio 3.69 1.89 2.51 2.98 5.34 6.21 4.10
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 26.14 35.72 25.26 31.26 8.11 52.03 44.48
Dividend payout Ratio (Cash Profit) 15.43 14.62 5.82 10.99 5.54 44.59 36.30
Earning Retention Ratio 71.81 54.82 65.74 62.00 91.48 45.75 53.21
Cash Earnings Retention Ratio 83.87 84.00 93.80 88.28 94.27 53.79 62.18
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.97 7.92 7.58 7.57 3.52 1.53 1.09
Financial Charges Coverage Ratio 3.81 2.36 2.90 3.25 7.80 18.21 10.86
Fin. Charges Cov.Ratio (Post Tax) 3.53 2.25 2.91 3.01 6.64 14.80 8.89
COMPONENT RATIOS
Material Cost Component(% earnings) 70.92 70.83 75.50 71.07 74.68 74.36 75.45
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 6.06
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 1.86 1.43 1.43 1.56 2.29 2.69 3.89
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,944.95 1,946.13 1,943.77 1,940.73 1,936.03 1,932.89 1,937.95
EV / Net Sales (X) 2.59 3.25 3.15 2.90 2.26 2.78 4.51
EV / EBITDA (X) 39.11 63.47 64.44 57.05 33.76 30.15 48.81
MarketCap / Sales (X) 2.61 3.27 3.18 2.93 2.28 2.82 4.55
Retention Ratios (%) 73.86 64.28 74.74 68.74 91.89 47.97 55.52
Price / BV (X) 6.65 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.61 2.75 2.68 2.47 1.93 2.23 3.49
Earning Yield (%) 0.01 0.00 0.00 0.00 0.02 0.03 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.) 1.47 0.74 0.68 0.41 0.73 2.88 4.37
Adjusted Cash EPS (Rs.) 2.54 1.71 1.65 1.95 2.10 4.02 5.11
Reported EPS (Rs.) 1.47 0.74 0.68 0.41 0.73 2.88 4.37
Reported Cash EPS (Rs.) 2.54 1.71 1.65 1.95 2.10 4.02 5.11
Dividend Per Share 0.30 0.20 0.20 0.10 0.20 0.20 2.00
Operating Profit Per Share (Rs.) 3.73 2.64 2.12 2.44 3.00 5.31 6.39
Book Value (Excl Rev Res) Per Share (Rs.) 3.73 2.64 2.12 2.44 3.00 5.31 6.39
Book Value (Incl Rev Res) Per Share (Rs.) 3.73 2.64 2.12 2.44 3.00 5.31 6.39
Net Operating Income Per Share (Rs.) 64.03 54.32 60.41 62.15 67.50 86.47 74.67
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 5.82 4.85 3.50 3.92 4.45 6.13 8.55
Gross Profit Margin (%) 4.15 3.07 1.90 1.44 2.41 4.81 7.56
Net Profit Margin (%) 2.61 1.38 1.12 0.64 1.07 3.31 5.80
Adjusted Cash Margin (%) 4.24 3.11 2.68 3.10 3.09 4.62 6.79
Adjusted Return On Net Worth (%) 5.92 3.10 2.64 1.60 2.93 11.85 19.91
Reported Return On Net Worth (%) 5.92 3.10 2.64 1.60 2.93 11.85 19.91
Return On long Term Funds (%) 10.49 8.70 7.85 5.35 7.98 17.26 28.37
LEVERAGE RATIOS
Long Term Debt / Equity 0.23 0.19 0.12 0.16 0.09 0.10 0.00
Total Debt/Equity 0.21 0.38 0.46 0.56 0.61 0.59 0.35
Owners fund as % of total Source 0.21 0.38 0.46 0.56 0.61 0.59 0.35
Fixed Assets Turnover Ratio 1.76 1.46 1.36 1.36 1.50 2.20 2.57
LIQUIDITY RATIOS
Current Ratio 1.31 1.58 1.67 1.96 2.04 2.35 2.12
Current Ratio (Inc. ST Loans) 1.10 0.86 0.90 0.90 0.82 0.95 1.11
Quick Ratio 0.88 0.96 0.96 1.02 1.19 1.42 1.35
Inventory Turnover Ratio 3.73 2.64 2.12 2.44 3.00 5.31 6.39
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 20.43 22.75 29.31 24.59 27.43 6.95 45.76
Dividend payout Ratio (Cash Profit) 11.82 9.87 12.12 5.12 9.50 4.97 39.12
Earning Retention Ratio 79.57 77.25 70.69 75.41 72.57 93.05 54.24
Cash Earnings Retention Ratio 88.18 90.13 87.88 94.88 90.50 95.03 60.88
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.94 5.28 7.20 7.33 7.17 3.54 1.51
Financial Charges Coverage Ratio 3.84 2.88 2.47 2.96 3.36 7.76 18.38
Fin. Charges Cov.Ratio (Post Tax) 3.47 2.44 2.25 2.85 2.99 6.42 14.48
COMPONENT RATIOS
Material Cost Component(% earnings) 70.92 69.49 70.70 75.66 71.11 74.87 74.67
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 1.60 1.27 3.54 1.80 1.65 2.93 1.76
Import Comp. in Raw Mat. Consumed 10.97 9.88 11.86 20.95 22.30 19.15 21.21
Long term assets / Total Assets 1.76 1.46 1.36 1.36 1.50 2.20 2.57
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,944.96 1,946.99 1,946.19 1,943.88 1,940.97 1,936.19 1,933.55
EV / Net Sales (X) 2.59 3.06 3.26 3.16 2.91 2.26 2.79
EV / EBITDA (X) 38.76 48.16 60.54 63.11 55.28 33.95 29.87
MarketCap / Sales (X) 2.61 3.07 3.28 3.18 2.93 2.29 2.82
Retention Ratios (%) 79.57 77.25 70.69 75.41 72.57 93.05 54.24
Price / BV (X) 6.10 6.32 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.61 3.07 2.76 2.68 2.47 1.93 2.23
Earning Yield (%) 0.01 0.00 0.00 0.00 0.00 0.02 0.03
Rs in Cr Mar 2017 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 23.46 19.79 19.79 19.79 19.79 18.58 17.98
Preference Share Capital 30.22 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 5.18 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 240.78 211.29 206.92 205.26 200.64 170.11 136.73
Loan Funds
Secured Loans 62.46 117.56 141.49 149.41 121.07 71.50 30.18
Unsecured Loans 0.00 0.00 0.00 0.00 20.00 0.00 0.00
Minority Interest 0.31 0.41 0.40 0.31 0.30 0.30 0.29
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 357.23 349.05 368.60 374.77 361.79 265.67 185.18
USES OF FUNDS
Fixed Assets
Gross Block 404.98 349.54 349.40 314.83 280.62 200.04 113.67
Less : Revaluation Reserve 29.53 60.45 60.46 60.51 60.55 61.56 4.43
Less: Accum. Depreciation 96.40 66.35 75.21 57.67 49.03 40.58 34.32
Net Block 279.05 222.74 213.73 196.65 171.04 97.90 74.93
Capital Work in Progress 7.09 6.94 4.26 11.52 7.19 5.02 3.02
Investments 18.19 13.97 11.65 13.39 7.56 5.01 0.01
Net Current Assets
Current Assets, Loans and Advances 317.40 305.29 314.41 325.34 324.85 318.76 234.28
Less : Current Liabilities and Provisions 264.50 199.89 175.44 172.14 148.84 161.01 127.25
Total Net Current Assets 52.90 105.40 138.97 153.20 176.01 157.75 107.03
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 0.19
Total 357.23 349.05 368.60 374.77 361.79 265.67 185.18
Note :
Book Value of Unquoted Investments 18.19 13.97 11.65 13.39 7.56 5.01 0.01
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 94.37 57.06 90.44 74.73 70.94 48.83 2.93
Number of Equity shares outstanding 11.73 9.89 9.89 9.89 9.89 9.29 8.99
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 23.46 23.46 19.79 19.79 19.79 19.79 18.58
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 5.18
Preference Share Capital 30.22 30.22 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 267.30 256.29 235.84 230.92 226.26 220.44 185.30
Loan Funds
Secured Loans 62.46 106.39 117.56 141.49 149.41 121.07 71.52
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 20.00 0.00
Total 383.44 416.36 373.19 392.20 395.47 381.30 280.57
USES OF FUNDS
Fixed Assets
Gross Block 395.82 378.13 339.84 328.78 293.71 257.49 173.36
Less : Revaluation Reserve 26.38 26.39 57.30 57.31 57.36 57.40 58.41
Less: Accum. Depreciation 96.09 71.85 65.98 60.61 42.57 30.86 21.37
Net Block 273.35 279.89 216.56 210.86 193.78 169.23 93.58
Capital Work in Progress 5.95 0.67 5.79 2.11 9.53 5.30 3.37
Investments 22.41 20.74 17.95 14.62 16.36 10.44 7.65
Net Current Assets
Current Assets, Loans and Advances 344.27 313.43 330.53 336.96 344.31 341.23 332.53
Less : Current Liabilities and Provisions 262.55 198.36 197.65 172.36 168.51 144.90 156.56
Total Net Current Assets 81.72 115.07 132.88 164.60 175.80 196.33 175.97
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 383.44 416.36 373.19 392.20 395.47 381.30 280.57
Note :
Book Value of Unquoted Investments 22.41 20.74 17.95 14.62 16.36 10.44 7.65
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 94.45 77.75 58.83 97.48 80.92 70.94 48.83
Number of Equity shares outstanding 11.73 11.73 9.89 9.89 9.89 9.89 9.29
Rs in Cr Mar 2017 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 751.26 599.23 616.32 668.40 856.84 694.93 429.98
Other Income 56.14 43.43 42.88 47.58 55.23 38.35 6.91
Stock Adjustments -4.22 9.42 -20.36 7.77 1.45 6.50 1.11
Total Income 803.18 652.08 638.83 723.75 913.52 739.78 438.00
EXPENDITURE :
Raw Materials 529.38 420.32 464.18 470.07 606.67 470.00 324.45
Excise Duty 46.03 28.85 0.00 0.00 0.00 0.00 10.71
Power and Fuel Cost 4.48 4.66 4.46 4.14 3.42 1.98 1.62
Other Manufacturing Expenses 60.63 48.09 47.34 51.72 58.65 40.33 8.53
Employee Cost 58.72 47.24 46.53 48.76 44.65 33.39 21.18
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 26.10
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 699.25 549.16 562.51 574.69 713.40 545.70 392.60
Profit before Interest, Depreciation and Tax 418.04 362.55 359.82 325.28 287.96 203.56 117.33
Interest and Financial Charges 13.05 13.01 10.41 10.45 7.35 3.52 3.66
Profit before Depreciation and Tax 404.98 349.54 349.40 314.83 280.62 200.04 113.67
Depreciation 12.54 9.58 15.28 13.65 13.13 6.94 5.31
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 25.46 9.46 5.68 11.23 38.22 55.36 31.90
Tax 4.95 2.82 1.09 3.83 9.89 13.73 8.34
Profit After Tax 20.51 6.65 4.58 7.40 28.33 41.63 23.56
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. 20.51 6.65 4.58 7.40 28.33 41.63 23.56
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 68.69 37.88 33.58 33.20 38.05 40.38 19.63
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.52 1.98 0.99 1.98 1.98 18.58 8.99
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 18.19 13.97 11.65 13.39 7.56 5.01 0.01
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 -0.01
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 751.23 637.30 597.65 614.93 667.85 855.51 693.56
Other Income 56.14 45.65 43.43 42.88 47.58 55.23 38.35
Stock Adjustments -4.22 1.26 9.42 -20.36 7.77 0.77 4.39
Total Income 803.15 684.20 650.51 637.45 723.19 911.52 736.31
EXPENDITURE :
Raw Materials 529.38 439.81 418.43 464.12 469.94 607.30 471.14
Excise Duty 46.03 36.16 28.85 0.00 0.00 0.00 0.00
Power and Fuel Cost 4.48 4.48 4.64 4.42 4.11 3.40 1.92
Other Manufacturing Expenses 60.62 50.13 48.07 47.30 51.69 58.63 40.27
Employee Cost 58.65 55.47 47.14 46.45 48.68 44.51 33.24
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 699.16 586.05 547.14 562.30 574.43 713.84 546.58
Profit before Interest, Depreciation and Tax 408.87 392.15 352.85 339.20 304.16 264.83 176.88
Interest and Financial Charges 13.05 14.01 13.01 10.41 10.45 7.35 3.52
Profit before Depreciation and Tax 395.82 378.13 339.84 328.78 293.71 257.49 173.36
Depreciation 12.54 11.35 9.57 15.27 13.61 11.33 6.89
Profit Before Tax 24.59 15.07 9.57 5.12 11.04 38.36 54.32
Tax 4.95 6.26 2.82 1.09 3.83 9.89 13.73
Profit After Tax 19.64 8.81 6.75 4.02 7.21 28.47 40.60
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 82.05 66.92 53.32 48.72 49.02 54.10 56.63
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.31 1.55 1.58 0.82 1.64 1.66 15.49
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 22.41 20.74 17.95 14.62 16.36 10.44 7.65
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 24.70 19.58 18.58 21.47 39.89 6.73
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 36.86 39.93 22.26 18.67 33.99 11.96
Adjustments :
Depreciation 0.00 6.94 5.31 5.80 3.25 1.34
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 -0.05
P/L on Sales of Assets 0.00 -3.49 -0.26 -0.91 0.00 0.00
P/L on Sales of Invest 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
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -31.98 0.84 1.96 -13.25 -16.60
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 63.06 18.30 5.14 23.65 24.62
Loans and Advances 0.00 -12.05 -17.50 0.00 0.00 0.00
Investments 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
Leased Assets Net of Sale 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
Change in Borrowing 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
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 3.52 2.58 3.48 1.41 0.70
Direct Taxes Paid 0.00 -12.36 -10.40 -7.12 0.00 0.00
Advance Tax Paid 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
Total Adjustments(Cash Generated from/(used in) Operations 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
Extraordinary Items :
Excess Depreciation W/b 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
Payment Towards VRS 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 -2.69
Gain on Forex Exch. Transactions 0.00 0.12 4.31 -2.73 0.51 0.00
Others 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
Net Cash from Operating Activities 15.17 1.70 26.45 13.06 49.16 13.13
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -36.07 -12.49 -13.39 -43.09 -18.10
Sale of Fixed Assets 0.00 4.84 0.54 3.17 0.28 0.24
Capital WIP 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
Financial / Capital Investment :
Purchase of Investments 0.00 -5.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.41 -0.41 -2.19
Interest Received 0.00 2.42 2.29 2.19 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 -0.05
Invest.In Subsidiaires 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
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 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
Inter Corporate Deposits 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
Net Cash used in Investing Activities -72.28 -33.79 -9.70 -7.67 -43.85 -20.06
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
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 41.32 -8.96 17.12 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 1.96 6.25
Proceed from Short Tem Borrowings 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
Share Application Money 0.00 5.18 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 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
Of the Long Tem Borrowings 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
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -21.31 -4.21 -4.21 0.00 0.05
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -3.52 -2.58 -3.48 1.28 1.79
Others 53.92 15.48 0.00 0.00 -10.52 0.00
Net Cash used in Financing Activities 53.92 37.16 -15.74 -8.27 -23.73 40.08
Net Inc./(Dec.) in Cash and Cash Equivalent -3.20 5.06 1.00 -2.89 -18.42 33.16
Cash and Cash Equivalents at End of the year 21.50 24.65 19.58 18.58 21.47 39.89
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 13.51 14.25 14.68 17.07 21.34 24.03 18.88
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 24.59 15.07 9.57 5.12 11.04 38.36 54.32
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 71.74 57.43 39.19 36.86 42.33 16.44 -0.06
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 -11.12 -25.17 -14.00 -19.92 -44.98 -73.03 -32.00
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 -54.03 -33.00 -26.06 -19.33 -1.62 53.91 37.17
Net Cash used in Financing Activities -54.03 -33.00 -26.06 -19.33 -1.62 53.91 37.17
Net Inc./(Dec.) in Cash and Cash Equivalent 6.60 -0.74 -0.88 -2.38 -4.28 -2.69 5.10
Cash and Cash Equivalents at End of the year 20.11 13.51 13.81 14.68 17.07 21.34 23.98
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 367.46 279.07 250.99 188.96 230.06 187.78 179.46
Other Income 2.46 1.65 2.14 1.69 2.81 1.11 1.66
Stock Adjustment 3.22 1.47 -12.11 4.76 3.47 -3.47 8.38
Raw Material 279.81 213.66 211.96 141.65 182.26 147.75 130.83
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 17.79 17.12 17.42 15.28 14.93 15.92 14.53
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 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 28.07 19.22 15.26 15.91 15.40 15.50 14.75
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 38.30 27.08 17.35 9.40 12.80 11.24 10.46
Interest 3.45 3.29 3.41 3.38 3.44 3.11 3.45
Gross Profit 37.31 25.45 16.08 7.71 12.17 9.24 8.67
Depreciation 2.85 3.04 3.03 3.01 3.14 3.21 3.15
Taxation 13.00 5.99 2.05 0.94 1.65 1.21 1.09
Net Profit / Loss 21.46 16.41 11.00 3.77 7.37 4.83 4.44
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 23.46 23.46 23.46 23.46 23.46 23.46 23.46
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 1.83 1.40 0.94 0.32 0.54 0.36 0.33
Diluted EPS 1.83 1.40 0.94 0.32 0.54 0.36 0.33
EPS After Extra Ordinary Items
Basic EPS 1.83 1.40 0.94 0.32 0.54 0.36 0.33
Diluted EPS 1.83 1.40 0.94 0.32 0.54 0.36 0.33
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 1,086.55 751.26 637.34 599.23 616.32 668.40 856.84
Other Income 7.95 6.46 9.59 11.92 5.31 4.58 4.54
Stock Adjustment -2.65 -4.22 1.26 9.42 -20.36 7.77 1.45
Raw Material 847.08 590.01 489.99 468.41 511.52 521.78 665.32
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 67.68 58.72 55.55 47.24 46.53 48.76 44.65
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 79.06 60.03 54.57 48.28 52.62 55.66 59.38
Provisions Made 0.00 0.00 2.25 3.00 0.00 0.00 0.00
Operating Profit 91.50 43.27 32.92 21.74 24.86 29.44 52.79
Interest 13.53 13.05 14.01 13.01 10.41 10.45 7.35
Gross Profit 85.93 36.68 26.25 17.66 19.75 23.57 49.99
Depreciation 11.93 12.54 11.35 9.58 15.28 13.65 13.13
Taxation 21.98 4.95 6.26 2.82 1.09 3.83 9.89
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 52.02 19.19 8.65 5.25 3.38 6.09 26.97
Minority Interest 0.00 1.32 1.30 1.28 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.11 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 52.02 20.51 9.95 6.65 3.38 6.09 26.97
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 23.46 23.46 23.49 19.79 19.79 19.79 19.79
EPS Before Extra Ordinary Items
Basic EPS 4.55 1.50 0.84 0.53 0.34 0.62 2.81
Diluted EPS 4.55 1.50 0.84 0.53 0.34 0.62 2.81
EPS After Extra Ordinary Items
Basic EPS 4.55 1.50 0.84 0.53 0.34 0.62 2.81
Diluted EPS 4.55 1.50 0.84 0.53 0.34 0.62 2.81
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 3.14 3.14 3.16 3.19
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 31.75 31.76 31.96 32.27
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,086.49 646.53 439.96 751.23 417.84 333.39 637.30
Other Income 7.94 4.11 3.83 6.46 3.92 2.54 9.47
Stock Adjustment -2.65 4.69 -7.35 -4.22 0.00 -4.23 1.26
Raw Material 847.07 493.47 353.60 590.00 330.00 259.99 489.94
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 67.60 34.90 32.70 58.65 30.85 27.80 55.47
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 78.45 47.28 31.17 59.63 30.90 28.74 54.38
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 2.25
Operating Profit 92.13 65.38 26.75 43.72 24.04 19.69 33.21
Interest 13.53 6.74 6.79 13.05 6.55 6.50 14.01
Gross Profit 86.55 62.76 23.79 37.13 21.41 15.73 26.41
Depreciation 11.93 5.90 6.04 12.54 6.35 6.19 11.35
Taxation 21.98 19.00 2.98 4.95 2.86 2.09 6.26
Net Profit / Loss 52.64 37.87 14.77 19.64 12.20 7.44 8.81
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 23.46 23.46 23.46 23.46 23.46 23.46 23.49
Equity Dividend Rate 25.00 0.00 0.00 15.00 0.00 0.00 10.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 4.49 0.00 1.26 1.43 0.00 0.53 0.74
Diluted EPS 4.49 0.00 1.26 1.43 0.00 0.53 0.74
EPS After Extra Ordinary Items
Basic EPS 4.49 0.00 1.26 1.43 0.00 0.53 0.74
Diluted EPS 4.49 0.00 1.26 1.43 0.00 0.53 0.74