25 May 2018 | 2:47 AM
 

Agro Tech Foods Ltd. Share Price Live (BSE)
0

BSE Code: 500215 | NSE Symbol: ATFL
674.45
-3.85
(-0.56 %)
24 May 2018 | 03:46 PM
Change company
  • Open (Rs)
    674.75
  • Prev. close (Rs.)
    678.30
  • High (Rs.)
    680.00
  • Low (Rs.)
    669.00
  • 52W H (Rs.)
    820.00
  • 52W L (Rs.)
    480.05
  • Volume
    1730
  • MCap (Rs in Cr.)
    1,643.57

Agro Tech Foods Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 10.30 9.52 15.15 17.49 17.20 14.89 5.90
Adjusted Cash EPS (Rs.) 17.37 16.09 21.21 21.91 19.93 17.22 7.79
Reported EPS (Rs.) 12.03 9.52 15.15 17.49 17.20 14.89 13.06
Reported Cash EPS (Rs.) 19.10 16.09 21.21 21.91 19.93 17.22 14.95
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 26.14 23.29 24.95 28.65 26.54 22.19 12.11
Book Value (Excl Rev Res) Per Share (Rs.) 26.14 23.29 24.95 28.65 26.54 22.19 12.11
Book Value (Incl Rev Res) Per Share (Rs.) 26.14 23.29 24.95 28.65 26.54 22.19 12.11
Net Operating Income Per Share (Rs.) 330.96 320.93 311.76 313.60 323.73 289.11 295.74
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.89 7.25 8.00 9.13 8.19 7.67 4.09
Gross Profit Margin (%) 5.76 5.20 6.05 7.72 7.35 6.86 3.45
Net Profit Margin (%) 3.63 2.96 4.85 5.57 5.29 5.13 4.41
Adjusted Cash Margin (%) 5.24 5.01 6.80 6.98 6.13 5.93 2.61
Adjusted Return On Net Worth (%) 6.97 6.87 11.76 15.08 17.08 17.36 8.09
Reported Return On Net Worth (%) 8.14 6.87 11.76 15.08 17.08 17.36 17.91
Return On long Term Funds (%) 12.97 12.09 14.67 20.93 24.82 24.34 16.80
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.05 0.28 0.08 0.05 0.00 0.00 0.00
Owners fund as % of total Source 0.05 0.28 0.08 0.05 0.00 0.00 0.00
Fixed Assets Turnover Ratio 1.99 2.02 2.38 2.82 3.47 3.65 4.39
LIQUIDITY RATIOS
Current Ratio 2.80 3.82 2.65 2.71 2.50 2.71 2.20
Current Ratio (Inc. ST Loans) 2.00 1.07 1.65 1.96 2.50 2.71 2.20
Quick Ratio 1.49 1.87 1.40 1.44 1.77 1.77 1.43
Inventory Turnover Ratio 26.14 23.29 24.95 28.65 26.54 22.19 12.11
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 20.01 0.00 15.88 13.37 13.60 13.66 15.57
Dividend payout Ratio (Cash Profit) 12.60 0.00 11.35 10.67 11.73 11.81 13.60
Earning Retention Ratio 76.64 100.00 84.12 86.63 86.40 86.34 65.52
Cash Earnings Retention Ratio 86.15 100.00 88.65 89.33 88.27 88.19 73.89
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.42 2.44 0.50 0.28 0.00 0.00 0.00
Financial Charges Coverage Ratio 14.06 10.66 49.48 34.29 2,251.90 869.85 257.07
Fin. Charges Cov.Ratio (Post Tax) 11.23 8.36 43.05 27.19 1,620.23 646.62 272.84
COMPONENT RATIOS
Material Cost Component(% earnings) 67.18 66.09 65.76 66.84 69.16 71.62 72.67
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 1.99 2.02 2.38 2.82 3.47 3.65 4.39
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.) 1,632.37 1,629.84 1,626.86 1,630.16 1,625.54 1,595.50 1,591.74
EV / Net Sales (X) 2.02 2.08 2.14 2.13 2.06 2.26 2.21
EV / EBITDA (X) 25.53 28.69 26.75 23.32 24.06 28.22 46.21
MarketCap / Sales (X) 2.03 2.09 2.15 2.14 2.07 2.32 2.27
Retention Ratios (%) 79.99 0.00 84.12 86.63 86.40 86.34 84.43
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.03 2.09 2.15 2.14 2.07 2.32 2.27
Earning Yield (%) 0.02 0.01 0.02 0.03 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.) 10.16 9.59 15.30 17.68 17.09 14.83 5.88
Adjusted Cash EPS (Rs.) 17.22 16.16 21.35 22.10 19.83 17.16 7.77
Reported EPS (Rs.) 11.88 9.59 15.30 17.68 17.09 14.83 13.04
Reported Cash EPS (Rs.) 18.95 16.16 21.35 22.10 19.83 17.16 14.93
Dividend Per Share 2.00 0.00 2.00 2.00 2.00 1.75 1.75
Operating Profit Per Share (Rs.) 25.93 23.31 25.09 28.84 26.37 22.11 12.09
Book Value (Excl Rev Res) Per Share (Rs.) 25.93 23.31 25.09 28.84 26.37 22.11 12.09
Book Value (Incl Rev Res) Per Share (Rs.) 25.93 23.31 25.09 28.84 26.37 22.11 12.09
Net Operating Income Per Share (Rs.) 330.96 320.93 311.76 313.85 323.73 289.11 295.74
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.83 7.26 8.04 9.18 8.14 7.64 4.08
Gross Profit Margin (%) 5.69 5.21 6.10 7.77 7.30 6.84 3.44
Net Profit Margin (%) 3.59 2.98 4.90 5.63 5.25 5.12 4.40
Adjusted Cash Margin (%) 5.20 5.03 6.84 7.04 6.10 5.91 2.60
Adjusted Return On Net Worth (%) 6.87 6.93 11.89 15.27 17.02 17.32 8.07
Reported Return On Net Worth (%) 8.04 6.93 11.89 15.27 17.02 17.32 17.90
Return On long Term Funds (%) 12.81 12.15 14.84 21.13 24.72 24.27 16.78
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.05 0.28 0.08 0.05 0.00 0.00 0.00
Owners fund as % of total Source 0.05 0.28 0.08 0.05 0.00 0.00 0.00
Fixed Assets Turnover Ratio 2.13 2.13 2.39 2.82 3.48 3.65 4.39
LIQUIDITY RATIOS
Current Ratio 2.66 3.63 2.56 2.61 2.42 2.66 2.16
Current Ratio (Inc. ST Loans) 1.92 1.05 1.61 1.90 2.42 2.66 2.16
Quick Ratio 1.40 1.75 1.35 1.38 1.71 1.73 1.41
Inventory Turnover Ratio 25.93 23.31 25.09 28.84 26.37 22.11 12.09
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 16.83 0.00 13.07 11.31 11.70 11.80 13.42
Dividend payout Ratio (Cash Profit) 10.55 0.00 9.36 9.04 10.08 10.19 11.72
Earning Retention Ratio 80.31 100.00 86.93 88.69 88.30 88.20 70.24
Cash Earnings Retention Ratio 88.39 100.00 90.64 90.96 89.92 89.81 77.48
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.42 2.43 0.50 0.28 0.00 0.00 0.00
Financial Charges Coverage Ratio 13.93 10.68 49.87 34.51 2,238.23 866.85 256.61
Fin. Charges Cov.Ratio (Post Tax) 11.15 8.39 43.34 27.41 1,611.53 644.54 272.49
COMPONENT RATIOS
Material Cost Component(% earnings) 67.16 66.09 65.76 66.79 69.16 71.62 72.67
Selling Cost Component 5.11 5.45 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.40 0.30 0.29 0.27 0.20 0.18 0.18
Import Comp. in Raw Mat. Consumed 88.51 4.69 0.05 3.27 10.95 9.76 10.42
Long term assets / Total Assets 2.13 2.13 2.39 2.82 3.48 3.65 4.39
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.) 1,635.31 1,634.98 1,629.84 1,632.70 1,626.63 1,595.69 1,591.76
EV / Net Sales (X) 2.03 2.09 2.15 2.13 2.06 2.26 2.21
EV / EBITDA (X) 25.81 28.72 26.59 23.21 24.22 28.32 46.29
MarketCap / Sales (X) 2.03 2.09 2.15 2.14 2.07 2.32 2.27
Retention Ratios (%) 83.17 0.00 86.93 88.69 88.30 88.20 86.58
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.03 2.09 2.15 2.14 2.07 2.32 2.27
Earning Yield (%) 0.02 0.01 0.02 0.03 0.03 0.02 0.02
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 24.37 24.37 24.37 24.37 24.37 24.37 24.37
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 335.68 312.86 289.42 258.13 220.91 184.55 153.23
Loan Funds
Secured Loans 17.62 95.65 25.86 15.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Minority Interest 0.00 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 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 377.67 432.88 339.66 297.50 245.28 208.92 177.60
USES OF FUNDS
Fixed Assets
Gross Block 259.08 223.94 186.49 149.09 96.18 72.91 59.49
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 56.98 45.54 34.35 23.90 17.47 13.96 9.90
Net Block 202.09 178.40 152.14 125.18 78.71 58.96 49.59
Capital Work in Progress 16.42 43.44 47.35 38.43 47.98 28.46 17.77
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 247.77 285.93 225.32 212.24 197.57 192.53 202.17
Less : Current Liabilities and Provisions 88.62 74.90 85.15 78.36 78.99 71.02 91.92
Total Net Current Assets 159.15 211.03 140.17 133.88 118.58 121.50 110.24
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 377.67 432.88 339.66 297.50 245.28 208.92 177.60
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 49.07 53.44 61.42 53.04 73.73 95.94 87.43
Number of Equity shares outstanding 2.44 2.44 2.44 2.44 2.44 2.44 2.44
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 24.37 24.37 24.37 24.37 24.37 24.37 24.37
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 335.48 312.39 289.03 257.62 220.24 184.30 153.11
Loan Funds
Secured Loans 17.62 95.65 25.86 15.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 377.47 432.41 339.26 296.99 244.61 208.67 177.48
USES OF FUNDS
Fixed Assets
Gross Block 249.88 222.13 184.77 147.42 94.69 72.91 59.49
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 56.98 45.54 34.35 23.90 17.47 13.96 9.90
Net Block 192.90 176.59 150.42 123.52 77.22 58.96 49.59
Capital Work in Progress 0.00 0.00 41.56 34.88 47.80 28.46 17.77
Investments 16.00 16.00 11.68 9.29 4.72 1.40 1.40
Net Current Assets
Current Assets, Loans and Advances 244.20 281.58 222.33 209.76 195.57 192.21 202.08
Less : Current Liabilities and Provisions 91.77 77.67 86.74 80.46 80.71 72.36 93.36
Total Net Current Assets 152.43 203.91 135.59 129.31 114.86 119.85 108.72
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 361.33 396.50 339.26 296.99 244.61 208.67 177.48
Note :
Book Value of Unquoted Investments 16.00 16.00 11.68 9.29 4.72 1.40 1.40
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 48.88 52.56 59.98 51.46 70.57 95.94 87.43
Number of Equity shares outstanding 2.44 2.44 2.44 2.44 2.44 2.44 2.44
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 806.53 782.09 759.74 764.22 788.92 704.54 720.70
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -5.79 2.56 -5.36 3.73 -3.08 -8.35 4.27
Total Income 800.74 784.65 754.38 767.96 785.84 696.19 724.98
EXPENDITURE :
Raw Materials 287.08 279.26 304.74 261.22 283.26 301.03 316.56
Excise Duty 3.31 1.57 0.52 0.00 0.00 0.00 0.30
Power and Fuel Cost 2.95 3.92 2.86 2.34 1.74 0.95 1.70
Other Manufacturing Expenses 2.95 3.92 2.86 2.34 1.74 0.95 1.70
Employee Cost 48.29 47.17 42.14 42.06 41.10 36.63 32.05
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 344.58 335.84 353.12 307.96 327.85 339.55 352.32
Profit before Interest, Depreciation and Tax 263.63 229.27 187.72 151.13 96.21 72.98 59.62
Interest and Financial Charges 4.55 5.33 1.23 2.04 0.03 0.06 0.13
Profit before Depreciation and Tax 259.08 223.94 186.49 149.09 96.18 72.91 59.49
Depreciation 17.23 16.01 14.76 10.77 6.67 5.69 4.60
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 46.36 35.46 44.83 57.10 60.85 50.79 47.16
Tax 17.05 12.27 7.91 14.48 18.95 14.51 15.33
Profit After Tax 29.31 23.19 36.92 42.63 41.90 36.28 31.82
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. 29.31 23.19 36.92 42.63 41.90 36.28 31.82
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 256.39 227.08 209.76 181.77 147.98 113.74 84.80
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.87 0.00 4.87 4.87 4.87 4.26 4.26
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 4.21 0.00 0.00 0.00 0.00 0.00 17.45
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 806.53 782.08 759.74 764.82 788.92 704.54 720.70
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -5.79 2.56 -5.36 3.73 -3.08 -8.35 4.27
Total Income 800.74 784.64 754.38 768.56 785.84 696.19 724.98
EXPENDITURE :
Raw Materials 286.95 279.26 266.12 261.22 283.26 281.31 299.04
Excise Duty 3.31 1.57 0.52 0.00 0.00 0.58 0.30
Power and Fuel Cost 2.95 3.92 2.86 2.34 1.74 0.95 1.70
Other Manufacturing Expenses 2.95 3.92 2.86 2.34 1.74 0.95 1.70
Employee Cost 41.65 41.68 40.36 38.53 37.04 32.11 30.52
Selling and Administration Expenses 41.28 42.65 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 379.08 372.99 312.73 304.42 323.78 315.90 333.27
Profit before Interest, Depreciation and Tax 254.43 227.46 186.00 149.46 94.72 72.98 59.62
Interest and Financial Charges 4.55 5.33 1.23 2.04 0.03 0.06 0.13
Profit before Depreciation and Tax 249.88 222.13 184.77 147.42 94.69 72.91 59.49
Depreciation 17.22 16.01 14.76 10.77 6.67 5.69 4.60
Profit Before Tax 45.78 35.59 45.30 57.55 60.44 50.59 47.09
Tax 16.83 12.23 8.02 14.46 18.80 14.45 15.32
Profit After Tax 28.96 23.36 37.28 43.08 41.64 36.14 31.78
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 256.51 227.56 210.06 181.72 147.46 113.48 84.68
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.88 0.00 3.88 4.05 4.05 3.57 3.57
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 16.00 16.00 11.68 9.29 4.72 1.40 1.40
Extraordinary Items 4.21 0.00 0.00 0.00 0.00 0.00 17.45
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 44.76 89.04 87.68 16.49 15.46 11.05 5.16
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 50.79 47.16 33.11 27.63 21.34 19.49 -2.05
Adjustments :
Depreciation 0.00 4.60 3.04 2.44 2.36 2.24 2.53
Interest (Net) 0.00 -4.77 -6.37 -4.34 0.57 1.81 2.52
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 -0.03 -0.89 0.42 -0.17 -0.09 -0.48
P/L on Sales of Invest 0.00 0.00 0.00 0.00 -0.19 -0.20 -0.03
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 0.46
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 -36.04 -3.70 12.83 2.84 7.30 2.79
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 -1.76 11.14 16.08 1.70 1.20 2.84
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 -17.54 -7.03 7.78 -3.67 -3.32 -1.93
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 -17.45 0.00 3.47 -4.80 -10.69 9.34
Net Cash from Operating Activities 27.70 -42.38 13.96 88.75 8.54 3.68 12.28
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -30.37 -17.29 -7.10 -3.17 -1.63 -0.82
Sale of Fixed Assets 0.00 25.88 2.78 0.65 0.36 0.21 2.36
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 -57.25 -66.50 -18.90
Sale of Investments 0.00 0.00 0.00 0.00 57.44 66.70 18.93
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 6.95 4.79 3.90 0.15 0.05 0.04
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 -26.49 2.46 -9.71 -2.54 -2.48 -1.18 30.42
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 4.62 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 28.30 22.85 16.00 45.50 40.00 312.25
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 -3.03 -2.55 -0.76 -5.03
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 -4.23 -2.82 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 -0.13 -0.08 -0.71 -1.38 -1.96 -2.56
Others -4.97 0.00 0.00 0.00 0.00 0.00 -0.68
Net Cash used in Financing Activities -4.97 -4.36 -2.89 -15.02 -5.03 1.91 -44.26
Net Inc./(Dec.) in Cash and Cash Equivalent -3.76 -44.28 1.36 71.19 1.03 4.41 -1.56
Cash and Cash Equivalents at End of the year 41.00 44.76 89.04 87.68 16.49 15.46 3.60
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 1.52 6.66 3.80 9.87 40.81 44.74 89.03
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 45.78 35.59 45.30 57.55 60.44 50.59 47.09
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 40.82 35.39 17.70 27.53 -42.39
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 -41.94 -48.75 -43.70 -26.50 2.46
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 3.98 7.29 -4.94 -4.97 -4.36
Net Cash used in Financing Activities 0.00 0.00 3.98 7.29 -4.94 -4.97 -4.36
Net Inc./(Dec.) in Cash and Cash Equivalent -0.34 -5.14 2.86 -6.07 -30.94 -3.93 -44.29
Cash and Cash Equivalents at End of the year 1.19 1.52 6.66 3.80 9.87 40.81 44.74
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 214.44 214.55 197.15 206.05 208.14 201.16 191.19
Other Income 0.48 0.26 0.12 0.09 0.00 0.02 0.04
Stock Adjustment -1.89 -6.24 0.05 -4.15 -4.25 3.84 -1.23
Raw Material 114.83 117.51 97.56 108.35 96.98 104.74 95.87
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 10.70 11.21 11.90 10.30 10.71 10.81 9.83
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 6.26 9.80 10.83 9.76 8.72 13.84 8.96
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 33.20 33.27 30.58 32.96 32.31 30.50 30.23
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 15.69 17.86 17.62 15.70 17.71 14.68 15.11
Interest 0.02 0.02 0.01 0.45 0.86 1.50 1.74
Gross Profit 16.15 18.10 17.73 15.34 16.85 13.20 13.41
Depreciation 4.36 4.40 4.39 4.34 4.38 4.26 4.24
Taxation 4.27 4.67 4.74 3.70 4.20 5.90 3.03
Net Profit / Loss 7.52 9.03 8.60 7.30 8.27 7.25 6.14
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 24.37 24.37 24.37 24.37 24.37 24.37 24.37
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 3.22 3.71 3.53 3.00 3.39 2.97 2.52
Diluted EPS 3.21 3.71 3.53 3.00 3.39 2.97 2.52
EPS After Extra Ordinary Items
Basic EPS 3.22 3.71 3.53 3.00 3.39 2.97 2.52
Diluted EPS 3.21 3.71 3.53 3.00 3.39 2.97 2.52
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 811.68 806.54 782.09 759.74 764.22 788.92 704.54
Other Income 0.94 0.24 0.05 0.02 0.09 2.88 2.47
Stock Adjustment -2.87 -5.79 2.56 -5.36 3.73 -3.08 -8.35
Raw Material 413.55 406.06 387.32 360.76 335.39 373.80 340.89
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 53.97 48.29 47.17 42.14 42.07 41.10 36.63
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 32.42 41.28 42.65 44.41 31.48 45.12 33.07
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 120.31 118.75 117.98 119.50 107.01 96.04 85.39
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 66.03 63.69 56.75 60.80 69.83 64.67 54.07
Interest 0.25 4.55 5.33 1.23 2.04 0.03 0.07
Gross Profit 66.72 59.38 51.47 59.59 67.88 67.52 56.47
Depreciation 17.95 17.23 16.01 14.76 10.78 6.67 5.69
Taxation 17.20 15.60 12.27 7.91 14.47 18.95 14.51
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
Net Profit / Loss 31.57 29.31 23.19 36.92 42.63 41.90 36.27
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 31.57 29.31 23.19 36.92 42.63 41.90 36.27
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 24.37 24.37 24.37 24.37 24.37 24.37 24.37
EPS Before Extra Ordinary Items
Basic EPS 13.56 12.03 9.52 15.15 17.49 17.19 14.88
Diluted EPS 13.56 12.03 9.52 15.15 17.49 17.19 14.88
EPS After Extra Ordinary Items
Basic EPS 13.56 12.03 9.52 15.15 17.49 17.19 14.88
Diluted EPS 13.56 12.03 9.52 15.15 17.49 17.19 14.88
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 1.18 1.18 1.18 1.18
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 48.23 48.23 48.23 48.23
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Dec 2016 Mar 2016
Sales 811.73 428.99 382.74 806.54 414.19 782.08 400.67
Other Income 0.88 0.74 0.14 0.15 0.09 0.13 0.12
Stock Adjustment -2.72 -8.13 5.41 -5.79 -8.40 2.56 1.59
Raw Material 413.53 232.34 181.19 405.94 205.33 387.31 201.04
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 45.02 21.91 23.10 41.65 21.01 41.68 20.61
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 32.42 16.06 16.36 41.28 18.48 42.65 16.72
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 129.52 66.47 63.06 126.00 65.27 123.42 62.38
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 65.78 33.55 32.23 63.20 33.41 56.80 32.65
Interest 0.25 0.04 0.21 4.55 1.31 5.33 3.84
Gross Profit 66.41 34.25 32.16 58.80 32.19 51.60 28.93
Depreciation 17.47 8.76 8.71 17.22 8.72 16.01 8.27
Taxation 17.29 8.94 8.35 16.83 7.90 12.23 7.02
Net Profit / Loss 31.65 16.55 15.10 28.96 15.57 23.36 13.64
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 24.37 24.37 24.37 24.37 24.37 24.37 24.37
Equity Dividend Rate 25.00 0.00 0.00 20.00 0.00 20.00 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 13.60 0.00 6.20 11.88 0.00 9.59 0.00
Diluted EPS 13.60 0.00 6.20 11.88 0.00 9.59 0.00
EPS After Extra Ordinary Items
Basic EPS 13.60 0.00 6.20 11.88 0.00 9.59 0.00
Diluted EPS 13.60 0.00 6.20 11.88 0.00 9.59 0.00