22 Sep 2018 | 2:08 AM
 

Ador Welding Ltd. Share Price Live (BSE)
0

BSE Code: 517041 | NSE Symbol: ADORWELD
333.00
-8.50
(-2.48 %)
21 Sep 2018 | 03:44 PM
Change company
  • Open (Rs)
    342.75
  • Prev. close (Rs.)
    341.50
  • High (Rs.)
    344.00
  • Low (Rs.)
    314.86
  • 52W H (Rs.)
    658.85
  • 52W L (Rs.)
    267.00
  • Volume
    3723
  • MCap (Rs in Cr.)
    452.82

Ador Welding Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 18.66 42.09 17.90 2.71 5.77 12.41
Adjusted Cash EPS (Rs.) 26.14 50.43 26.57 11.94 14.80 21.51
Reported EPS (Rs.) 13.54 13.13 16.46 23.43 -3.76 12.41
Reported Cash EPS (Rs.) 21.02 21.47 25.14 32.65 5.27 21.51
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 30.14 51.09 30.08 21.27 20.10 25.00
Book Value (Excl Rev Res) Per Share (Rs.) 30.14 51.09 30.08 21.27 20.10 25.00
Book Value (Incl Rev Res) Per Share (Rs.) 30.14 51.09 30.08 21.27 20.10 25.00
Net Operating Income Per Share (Rs.) 342.17 354.27 300.28 283.90 273.44 268.38
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.80 14.42 10.01 7.49 7.35 9.31
Gross Profit Margin (%) 6.62 12.06 7.13 4.24 4.04 5.92
Net Profit Margin (%) 3.95 3.70 5.48 8.25 -1.37 4.62
Adjusted Cash Margin (%) 7.48 13.96 8.73 4.15 5.35 7.93
Adjusted Return On Net Worth (%) 10.35 24.36 11.23 1.82 4.65 9.26
Reported Return On Net Worth (%) 7.51 7.60 10.33 15.73 -3.03 9.26
Return On long Term Funds (%) 16.48 28.66 15.87 10.25 10.96 13.40
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.05 0.04
Total Debt/Equity 0.33 0.15 0.00 0.00 0.10 0.04
Owners fund as % of total Source 0.33 0.15 0.00 0.00 0.10 0.04
Fixed Assets Turnover Ratio 1.56 1.98 1.95 1.99 1.98 0.00
LIQUIDITY RATIOS
Current Ratio 3.16 2.43 1.87 2.19 1.98 1.88
Current Ratio (Inc. ST Loans) 1.22 1.46 1.87 2.19 1.68 1.88
Quick Ratio 2.63 1.99 1.51 1.67 1.44 1.29
Inventory Turnover Ratio 30.14 51.09 30.08 21.27 20.10 25.00
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 44.43 45.82 36.53 25.67 0.00 56.55
Dividend payout Ratio (Cash Profit) 28.62 28.01 23.93 18.42 111.01 32.62
Earning Retention Ratio 67.77 85.71 66.40 -121.68 0.00 43.45
Cash Earnings Retention Ratio 77.00 88.08 77.36 49.60 60.46 67.38
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.29 0.52 0.00 0.01 0.86 0.25
Financial Charges Coverage Ratio 9.50 74.23 53.10 28.97 15.18 38.47
Fin. Charges Cov.Ratio (Post Tax) 6.37 28.55 40.29 39.61 4.43 30.77
COMPONENT RATIOS
Material Cost Component(% earnings) 71.85 66.52 67.85 68.90 69.14 66.41
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 10.19 7.93 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 15.75 11.68 0.00 0.00
Long term assets / Total Assets 1.56 1.98 1.95 1.99 1.98 0.00
Bonus Component In Equity Capital (%) 62.69 62.69 62.69 62.69 62.69 62.69
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 419.16 415.09 422.50 416.79 414.93 431.89
EV / Net Sales (X) 0.90 0.86 1.03 1.08 1.12 1.18
EV / EBITDA (X) 8.29 5.28 9.15 12.51 13.08 11.42
MarketCap / Sales (X) 0.94 0.91 1.07 1.13 1.17 1.20
Retention Ratios (%) 55.57 54.18 63.47 74.33 0.00 43.45
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.94 0.91 1.07 1.13 1.17 1.20
Earning Yield (%) 0.04 0.04 0.05 0.07 -0.01 0.04
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 13.65 13.32 18.09 3.13 14.03 14.65 18.10
Adjusted Cash EPS (Rs.) 21.06 21.58 26.66 12.27 23.11 23.80 27.38
Reported EPS (Rs.) 13.65 13.32 16.66 23.80 14.03 15.36 19.01
Reported Cash EPS (Rs.) 21.06 21.58 25.23 32.94 23.11 24.51 28.30
Dividend Per Share 0.00 0.00 5.00 5.00 6.00 6.00 6.00
Operating Profit Per Share (Rs.) 24.94 22.12 29.96 21.43 26.61 27.96 33.83
Book Value (Excl Rev Res) Per Share (Rs.) 24.94 22.12 29.96 21.43 26.61 27.96 33.83
Book Value (Incl Rev Res) Per Share (Rs.) 24.94 22.12 29.96 21.43 26.61 27.96 33.83
Net Operating Income Per Share (Rs.) 336.61 324.63 299.17 283.08 267.80 249.43 216.01
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 117.12 108.71
PROFITABILITY RATIOS
Operating Margin (%) 7.41 6.81 10.01 7.57 9.93 11.21 15.66
Gross Profit Margin (%) 5.20 4.27 7.14 4.34 6.54 7.54 11.36
Net Profit Margin (%) 4.05 4.10 5.56 8.40 5.18 6.11 8.75
Adjusted Cash Margin (%) 6.12 6.50 8.79 4.28 8.54 9.47 12.60
Adjusted Return On Net Worth (%) 7.49 7.63 11.25 2.08 10.33 11.37 15.03
Reported Return On Net Worth (%) 7.49 7.63 10.36 15.86 10.33 11.93 15.79
Return On long Term Funds (%) 13.54 11.89 15.85 10.43 14.76 15.94 21.31
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.01 0.01 0.01
Total Debt/Equity 0.33 0.15 0.00 0.00 0.01 0.01 0.01
Owners fund as % of total Source 0.33 0.15 0.00 0.00 0.01 0.01 0.01
Fixed Assets Turnover Ratio 1.52 1.80 1.93 2.00 2.01 1.99 1.88
LIQUIDITY RATIOS
Current Ratio 3.17 2.43 1.90 2.23 2.05 2.03 2.26
Current Ratio (Inc. ST Loans) 1.22 1.46 1.90 2.23 2.05 2.03 2.26
Quick Ratio 2.64 1.99 1.54 1.70 1.41 1.09 1.19
Inventory Turnover Ratio 24.94 22.12 29.96 21.43 26.61 27.96 33.83
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 30.02 21.00 42.76 39.05 31.56
Dividend payout Ratio (Cash Profit) 0.00 0.00 19.81 15.17 25.96 24.47 21.20
Earning Retention Ratio 100.00 100.00 72.36 -59.62 57.24 59.05 66.85
Cash Earnings Retention Ratio 100.00 100.00 81.25 59.26 74.04 74.80 78.09
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.84 1.21 0.00 0.01 0.04 0.03 0.03
Financial Charges Coverage Ratio 8.23 37.94 53.84 29.59 48.80 46.11 86.18
Fin. Charges Cov.Ratio (Post Tax) 6.40 29.21 40.90 40.30 39.52 38.93 70.52
COMPONENT RATIOS
Material Cost Component(% earnings) 73.05 72.55 67.97 69.01 66.52 67.51 63.20
Selling Cost Component 0.00 0.00 0.26 0.00 0.00 1.47 1.53
Exports as percent of Total Sales 21.11 21.75 10.23 7.96 12.79 10.00 9.47
Import Comp. in Raw Mat. Consumed 0.00 0.00 15.75 11.68 9.16 5.91 4.26
Long term assets / Total Assets 1.52 1.80 1.93 2.00 2.01 1.99 1.88
Bonus Component In Equity Capital (%) 62.69 62.69 62.69 62.69 62.69 62.69 62.69
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 419.20 415.10 422.50 416.80 433.10 430.74 429.81
EV / Net Sales (X) 0.92 0.94 1.04 1.08 1.19 1.27 1.46
EV / EBITDA (X) 9.61 10.52 9.13 12.36 10.88 10.63 9.01
MarketCap / Sales (X) 0.95 0.99 1.07 1.13 1.20 1.29 1.49
Retention Ratios (%) 0.00 0.00 69.98 79.00 57.24 60.95 68.44
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.95 0.99 1.07 1.13 1.20 1.29 1.49
Earning Yield (%) 0.04 0.04 0.05 0.07 0.04 0.05 0.06
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 13.60 13.60 13.60 13.60 13.60 13.60
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 231.42 221.26 203.12 188.91 154.86 168.69
Loan Funds
Secured Loans 81.32 35.64 0.03 0.06 14.05 4.94
Unsecured Loans 0.00 0.00 0.00 0.13 3.27 2.48
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00
Total 326.34 270.50 216.75 202.70 185.78 189.71
USES OF FUNDS
Fixed Assets
Gross Block 251.41 244.25 238.08 227.79 226.35 234.54
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 148.09 141.96 138.04 130.43 149.00 139.51
Net Block 103.32 102.29 100.04 97.36 77.35 95.03
Capital Work in Progress 0.77 4.02 1.36 1.60 1.76 0.45
Investments 2.44 10.65 12.05 6.45 13.75 27.12
Net Current Assets
Current Assets, Loans and Advances 321.60 260.92 221.71 178.74 187.54 143.36
Less : Current Liabilities and Provisions 101.79 107.38 118.41 81.45 94.62 76.26
Total Net Current Assets 219.81 153.54 103.30 97.29 92.92 67.10
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00
Total 326.34 270.50 216.75 202.70 185.78 189.71
Note :
Book Value of Unquoted Investments 2.44 9.65 13.44 1.84 1.84 27.12
Market Value of Quoted Investments 0.00 1.00 0.00 0.00 0.00 0.00
Contingent liabilities 71.96 48.58 64.37 10.21 26.47 22.51
Number of Equity shares outstanding 1.36 1.36 1.36 1.36 1.36 1.36
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 13.60 13.60 13.60 13.60 13.60 13.60 13.60
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 234.11 223.80 204.88 190.41 167.30 171.03 161.49
Loan Funds
Secured Loans 81.20 35.47 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.13 0.77 1.40 1.07
Total 328.91 272.87 218.48 204.14 181.67 186.03 176.17
USES OF FUNDS
Fixed Assets
Gross Block 240.49 233.11 236.57 226.26 222.73 219.39 205.38
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 147.44 141.42 137.83 130.32 147.45 138.33 128.37
Net Block 93.05 91.69 98.74 95.94 75.28 81.06 77.01
Capital Work in Progress 9.94 13.42 1.36 1.60 1.76 0.45 3.46
Investments 5.97 14.18 12.15 6.55 13.85 32.65 36.27
Net Current Assets
Current Assets, Loans and Advances 321.51 260.63 224.27 181.36 186.89 140.52 117.04
Less : Current Liabilities and Provisions 101.56 107.05 118.04 81.31 96.11 68.66 57.61
Total Net Current Assets 219.95 153.58 106.23 100.05 90.78 71.86 59.44
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 328.91 272.87 218.48 204.14 181.67 186.03 176.17
Note :
Book Value of Unquoted Investments 15.24 22.45 13.54 1.94 1.94 7.87 3.50
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 71.96 48.58 64.37 10.21 14.79 11.14 15.66
Number of Equity shares outstanding 1.36 1.36 1.36 1.36 1.36 1.36 1.36
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 465.30 481.75 408.33 386.06 371.83 364.95
Other Income 10.42 11.19 8.84 8.15 6.90 7.38
Stock Adjustments -1.33 -3.49 -1.78 5.50 -4.73 2.47
Total Income 474.39 489.45 415.39 399.71 374.00 374.80
EXPENDITURE :
Raw Materials 321.60 305.96 261.44 254.85 245.52 233.33
Excise Duty 0.00 0.00 42.88 38.78 37.79 37.84
Power and Fuel Cost 8.82 8.68 7.76 8.04 8.54 9.06
Other Manufacturing Expenses 19.24 19.87 16.60 16.19 15.44 16.44
Employee Cost 38.46 39.43 38.58 36.97 39.84 37.48
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 388.12 373.94 367.26 354.83 347.13 334.15
Profit before Interest, Depreciation and Tax 256.73 245.31 238.95 228.94 228.44 235.53
Interest and Financial Charges 5.32 1.06 0.87 1.15 2.09 0.98
Profit before Depreciation and Tax 251.41 244.25 238.08 227.79 226.35 234.54
Depreciation 10.17 11.35 11.79 12.54 12.28 12.38
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 28.10 26.89 31.59 47.80 4.40 24.45
Tax 9.69 9.04 9.20 15.94 9.51 7.57
Profit After Tax 18.41 17.85 22.39 31.86 -5.11 16.88
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 18.41 17.85 22.39 31.86 -5.11 16.88
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 106.60 128.85 73.60 62.63 29.68 46.24
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 6.80 6.80 6.80 6.80 6.80 8.16
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 2.44 9.65 13.44 1.84 1.84 27.12
Extraordinary Items -0.07 0.03 -1.95 28.17 -12.96 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 457.74 441.45 406.83 384.94 368.92 364.17 339.18
Other Income 10.42 11.19 8.84 8.15 6.71 7.43 6.81
Stock Adjustments -1.33 -3.49 -1.79 5.51 -4.33 2.09 -4.77
Total Income 466.83 449.15 413.88 398.60 371.30 373.69 341.22
EXPENDITURE :
Raw Materials 321.60 305.96 261.44 254.85 243.84 232.25 220.13
Excise Duty 6.97 39.38 42.88 38.78 0.00 37.84 33.31
Power and Fuel Cost 8.82 8.68 7.76 8.05 8.54 9.06 8.14
Other Manufacturing Expenses 19.24 19.87 16.60 16.20 15.25 16.49 14.95
Employee Cost 38.31 39.20 38.32 36.55 33.82 35.96 32.54
Selling and Administration Expenses 0.00 0.00 1.07 0.00 0.00 0.00 4.99
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 394.94 413.09 368.07 354.43 301.45 331.61 314.05
Profit before Interest, Depreciation and Tax 245.79 234.15 237.43 227.40 224.15 220.21 206.26
Interest and Financial Charges 5.30 1.04 0.86 1.14 1.42 0.82 0.88
Profit before Depreciation and Tax 240.49 233.11 236.57 226.26 222.73 219.39 205.38
Depreciation 10.08 11.22 11.66 12.43 12.03 12.34 12.45
Profit Before Tax 28.25 27.20 31.83 48.27 13.72 26.65 28.17
Tax 9.69 9.08 9.18 15.90 9.49 7.57 7.28
Profit After Tax 18.56 18.12 22.65 32.37 4.23 19.08 20.89
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 102.32 92.01 75.36 64.13 41.22 48.45 40.94
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend -8.18 -8.18 5.42 5.42 5.64 6.77 6.84
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 15.24 22.45 13.54 1.94 1.94 7.87 3.50
Extraordinary Items -0.07 0.03 -1.95 28.11 -14.78 0.00 0.00
No Data Found !!
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 12.91 3.40 19.97 2.16 3.82 4.90 12.51
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 28.12 33.78 20.16 13.72 26.65 28.12 35.77
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 12.45 12.63
Interest (Net) 0.00 0.00 0.00 0.00 0.00 -0.03 -0.02
Dividend Received 0.00 0.00 0.00 0.00 0.00 -1.03 -0.52
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.04 -0.04
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 -1.01 -0.19
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 -10.08 -6.45
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 10.66 8.51
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 -0.09 -0.04
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -5.97 -11.65
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 2.24 30.40 16.95 29.85 27.56
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -12.86 -11.26
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.30 0.39
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 -75.69 -27.67
Sale of Investments 0.00 0.00 0.00 0.00 0.00 66.11 13.26
Investment Income 0.00 0.00 0.00 0.00 0.00 1.03 0.52
Interest Received 0.00 0.00 0.00 0.00 0.00 0.12 0.04
Dividend Received 0.00 0.00 0.00 0.00 0.00 -1.03 -0.52
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 -8.75 -1.32 -8.75 -20.99 -24.70
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 0.33 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 -8.07 -9.46
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 -0.88 -0.55
Others 0.00 0.00 -10.06 -11.27 -9.87 -1.32 0.94
Net Cash used in Financing Activities 0.00 0.00 -10.06 -11.27 -9.87 -9.94 -9.07
Net Inc./(Dec.) in Cash and Cash Equivalent 7.33 9.51 -16.57 17.81 -1.67 -1.08 -6.21
Cash and Cash Equivalents at End of the year 20.24 12.91 3.40 19.97 2.16 3.82 6.30
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 102.63 145.20 103.74 121.67 87.13 158.92 102.84
Other Income 2.23 2.10 2.71 1.92 2.98 4.42 1.90
Stock Adjustment -7.99 -4.57 5.76 4.28 -6.80 -3.84 2.84
Raw Material 75.63 104.75 65.83 82.79 68.23 123.72 65.55
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 10.60 9.14 9.77 9.79 9.61 10.70 9.89
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 15.81 18.11 13.94 12.64 13.61 16.09 14.80
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 7.52 16.65 6.74 10.13 0.40 10.04 8.20
Interest 1.63 1.82 1.38 1.22 0.88 0.48 0.27
Gross Profit 8.12 16.93 8.07 10.83 2.50 13.98 9.83
Depreciation 2.40 2.36 2.55 2.57 2.60 2.76 2.79
Taxation 1.59 5.13 1.82 2.77 -0.03 3.64 2.53
Net Profit / Loss 4.13 9.44 3.70 5.49 -0.07 7.58 4.51
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 13.60 13.60 13.60 13.60 13.60 13.60 13.60
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 3.04 6.94 2.70 4.00 -0.04 5.57 3.31
Diluted EPS 3.04 6.94 2.70 4.00 -0.04 5.57 3.31
EPS After Extra Ordinary Items
Basic EPS 3.04 6.94 2.70 4.00 -0.04 5.57 3.31
Diluted EPS 3.04 6.94 2.70 4.00 -0.04 5.57 3.31
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013
Sales 458.33 441.50 408.33 386.06 371.83 364.95
Other Income 9.58 9.25 5.29 4.39 4.40 3.80
Stock Adjustment -1.33 -4.08 -1.78 5.50 -4.73 2.47
Raw Material 321.60 305.94 261.44 254.85 245.52 233.33
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 38.46 39.37 38.58 36.97 39.84 37.48
Excise 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
Research And Devlopment Expenses 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
Other Expenses 58.69 60.13 59.93 55.16 59.08 55.80
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 34.01 30.97 40.91 28.93 27.33 34.00
Interest 5.32 1.02 0.87 1.15 2.09 0.98
Gross Profit 38.27 39.20 45.33 32.17 29.64 36.82
Depreciation 10.17 11.35 11.79 12.54 12.28 12.38
Taxation 9.69 9.41 9.20 15.94 9.51 7.57
Extra Ordinary Item 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
Net Profit / Loss 18.41 18.44 22.39 31.86 -5.11 16.88
Minority Interest 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
Net P/L After Minority Interest and Share Of Associates 18.41 18.44 22.39 31.86 -5.11 16.88
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 13.60 13.60 13.60 13.60 13.60 13.60
EPS Before Extra Ordinary Items
Basic EPS 13.54 13.56 16.46 23.43 -3.76 12.41
Diluted EPS 13.54 13.56 16.46 23.43 -3.76 12.41
EPS After Extra Ordinary Items
Basic EPS 13.54 13.56 17.90 23.43 -3.76 12.41
Diluted EPS 13.54 13.56 17.90 23.43 -3.76 12.41
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.59 0.59 0.59
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 43.31 43.31 43.32
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 457.74 248.94 208.80 440.57 261.76 178.81 406.83
Other Income 9.71 4.81 4.90 9.40 6.32 3.08 5.56
Stock Adjustment -1.33 1.19 -2.52 -4.08 -1.00 -3.08 -1.79
Raw Material 321.60 170.58 151.02 305.94 189.27 116.67 261.44
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 38.31 18.91 19.40 39.14 20.59 18.55 38.32
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 58.30 32.05 26.25 59.64 30.89 28.75 59.40
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 33.92 23.39 10.53 30.94 18.24 12.70 40.74
Interest 5.30 3.20 2.10 1.00 0.75 0.25 0.86
Gross Profit 38.33 25.00 13.33 39.34 23.81 15.53 45.44
Depreciation 10.08 4.91 5.17 11.22 5.55 5.67 11.66
Taxation 9.69 6.95 2.74 9.45 6.17 3.28 9.18
Net Profit / Loss 18.56 13.14 5.42 18.67 12.09 6.58 22.65
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 13.60 13.60 13.60 13.60 13.60 13.60 13.60
Equity Dividend Rate 50.00 0.00 0.00 50.00 0.00 0.00 50.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 13.65 0.00 3.96 13.73 0.00 4.84 16.65
Diluted EPS 13.65 0.00 3.96 13.73 0.00 4.84 16.65
EPS After Extra Ordinary Items
Basic EPS 13.65 0.00 3.96 13.73 0.00 4.84 18.09
Diluted EPS 13.65 0.00 3.96 13.73 0.00 4.84 18.09