17 Nov 2018 | 1:08 PM
 

Ahluwalia Contracts (India) Ltd. Share Price Live (BSE)
0

BSE Code: 532811 | NSE Symbol: AHLUCONT
309.95
-5.20
(-1.65 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    314.00
  • Prev. close (Rs.)
    315.15
  • High (Rs.)
    314.00
  • Low (Rs.)
    305.05
  • 52W H (Rs.)
    445.00
  • 52W L (Rs.)
    256.00
  • Volume
    327
  • MCap (Rs in Cr.)
    2,076.30

Ahluwalia Contracts (India) Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 17.23 12.87 12.60 9.56 -0.45 -14.72 -6.89
Adjusted Cash EPS (Rs.) 21.06 16.44 15.59 12.72 1.52 -8.27 0.67
Reported EPS (Rs.) 17.23 12.87 12.60 9.56 3.46 -11.36 -7.40
Reported Cash EPS (Rs.) 21.06 16.44 15.59 12.72 5.44 -4.91 0.16
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 32.73 25.92 24.01 17.13 5.65 -5.06 3.34
Book Value (Excl Rev Res) Per Share (Rs.) 32.73 25.92 24.01 17.13 5.65 -5.06 3.34
Book Value (Incl Rev Res) Per Share (Rs.) 32.73 25.92 24.01 17.13 5.65 -5.06 3.34
Net Operating Income Per Share (Rs.) 245.80 212.96 186.54 158.23 153.05 227.98 230.37
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.31 12.17 12.86 10.82 3.69 -2.21 1.44
Gross Profit Margin (%) 11.75 10.49 11.26 8.82 2.39 -5.04 -1.83
Net Profit Margin (%) 7.00 6.04 6.75 6.04 2.26 -4.98 -3.21
Adjusted Cash Margin (%) 8.53 7.67 8.26 7.95 0.98 -3.58 0.29
Adjusted Return On Net Worth (%) 18.57 17.08 20.03 19.00 -1.26 -45.36 -15.71
Reported Return On Net Worth (%) 18.57 17.08 20.03 19.00 9.64 -35.01 -16.88
Return On long Term Funds (%) 32.13 31.31 36.62 30.43 13.87 -22.54 -4.65
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.03 0.15 0.20 0.11
Total Debt/Equity 0.05 0.18 0.32 0.46 1.00 1.23 0.82
Owners fund as % of total Source 0.05 0.18 0.32 0.46 1.00 1.23 0.82
Fixed Assets Turnover Ratio 2.64 2.48 2.39 2.24 2.12 2.99 2.86
LIQUIDITY RATIOS
Current Ratio 1.78 1.62 1.59 1.53 1.41 1.41 1.41
Current Ratio (Inc. ST Loans) 1.66 1.31 1.14 1.03 0.87 0.85 0.89
Quick Ratio 1.42 1.21 1.22 1.20 1.10 1.11 1.05
Inventory Turnover Ratio 32.73 25.92 24.01 17.13 5.65 -5.06 3.34
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 0.00 0.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 0.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.21 0.82 1.27 1.82 23.70 0.00 53.49
Financial Charges Coverage Ratio 8.99 6.72 4.95 3.28 1.25 -0.40 1.07
Fin. Charges Cov.Ratio (Post Tax) 6.62 5.07 3.97 3.21 1.88 0.17 1.03
COMPONENT RATIOS
Material Cost Component(% earnings) 42.83 49.64 52.15 49.49 49.05 56.96 58.22
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 2.71 0.00 0.00 0.00 0.00
Long term assets / Total Assets 2.64 2.48 2.39 2.24 2.12 2.99 2.86
Bonus Component In Equity Capital (%) 83.35 83.35 83.35 83.35 88.97 88.97 88.97
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,963.94 1,966.12 2,000.41 2,012.18 2,034.13 2,002.50 2,039.28
EV / Net Sales (X) 1.19 1.38 1.60 1.90 2.12 1.40 1.41
EV / EBITDA (X) 8.71 10.80 11.47 15.92 42.16 -135.60 61.30
MarketCap / Sales (X) 1.27 1.46 1.67 1.97 2.17 1.46 1.44
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.27 1.46 1.67 1.97 2.04 1.37 1.35
Earning Yield (%) 0.06 0.04 0.04 0.03 0.01 -0.04 -0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 17.23 12.88 12.60 9.57 1.22 -12.27 -6.47
Adjusted Cash EPS (Rs.) 21.06 16.45 15.60 12.74 3.15 -6.67 0.36
Reported EPS (Rs.) 17.23 12.88 12.60 9.57 3.47 -12.14 -6.47
Reported Cash EPS (Rs.) 21.06 16.45 15.60 12.74 5.40 -6.54 0.36
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 32.73 25.93 24.01 17.15 6.65 -3.79 2.85
Book Value (Excl Rev Res) Per Share (Rs.) 32.73 25.93 24.01 17.15 6.65 -3.79 2.85
Book Value (Incl Rev Res) Per Share (Rs.) 32.73 25.93 24.01 17.15 6.65 -3.79 2.85
Net Operating Income Per Share (Rs.) 245.80 212.96 186.54 158.23 153.01 221.18 217.26
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.31 12.17 12.87 10.83 4.34 -1.71 1.31
Gross Profit Margin (%) 11.75 10.49 11.26 8.83 3.07 -4.24 -1.83
Net Profit Margin (%) 7.01 6.05 6.75 6.05 2.26 -5.49 -2.97
Adjusted Cash Margin (%) 8.53 7.68 8.27 7.96 2.03 -2.98 0.16
Adjusted Return On Net Worth (%) 18.54 17.06 20.02 19.03 3.38 -37.81 -14.51
Reported Return On Net Worth (%) 18.54 17.06 20.02 19.03 9.64 -37.41 -14.51
Return On long Term Funds (%) 32.08 31.26 36.61 30.45 17.02 -18.17 -4.71
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.03 0.15 0.18 0.07
Total Debt/Equity 0.05 0.18 0.32 0.46 1.00 1.14 0.72
Owners fund as % of total Source 0.05 0.18 0.32 0.46 1.00 1.14 0.72
Fixed Assets Turnover Ratio 2.64 2.48 2.38 2.24 2.16 3.02 2.84
LIQUIDITY RATIOS
Current Ratio 1.78 1.62 1.59 1.53 1.42 1.42 1.46
Current Ratio (Inc. ST Loans) 1.66 1.31 1.14 1.03 0.88 0.87 0.92
Quick Ratio 1.42 1.21 1.22 1.20 1.11 1.12 1.08
Inventory Turnover Ratio 32.73 25.93 24.01 17.15 6.65 -3.79 2.85
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 0.00 0.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 0.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.21 0.82 1.27 1.82 11.44 0.00 90.29
Financial Charges Coverage Ratio 8.99 6.72 4.95 3.28 1.55 -0.25 1.09
Fin. Charges Cov.Ratio (Post Tax) 6.63 5.07 3.97 3.21 1.93 -0.23 1.08
COMPONENT RATIOS
Material Cost Component(% earnings) 42.83 49.64 52.15 49.49 49.06 56.45 57.72
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 2.71 0.00 0.48 0.11 0.13
Long term assets / Total Assets 2.64 2.48 2.38 2.24 2.16 3.02 2.84
Bonus Component In Equity Capital (%) 83.35 83.35 83.35 83.35 88.97 88.97 88.97
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,964.00 1,966.18 2,000.47 2,012.22 2,034.18 2,003.21 2,038.82
EV / Net Sales (X) 1.19 1.38 1.60 1.90 2.12 1.44 1.50
EV / EBITDA (X) 8.71 10.80 11.47 15.90 36.23 -239.04 70.81
MarketCap / Sales (X) 1.27 1.46 1.67 1.97 2.17 1.50 1.53
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.27 1.46 1.67 1.97 2.04 1.41 1.44
Earning Yield (%) 0.06 0.04 0.04 0.03 0.01 -0.04 -0.02
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 13.40 13.40 13.40 13.40 12.55 12.55 12.55
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 607.94 491.36 407.84 323.42 212.84 191.11 262.42
Loan Funds
Secured Loans 12.84 62.03 104.47 129.87 212.38 242.67 226.41
Unsecured Loans 16.77 27.95 28.59 25.20 14.08 7.52 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 650.96 594.74 554.29 491.89 451.85 453.84 501.38
USES OF FUNDS
Fixed Assets
Gross Block 232.60 218.63 352.49 338.23 337.89 358.65 384.32
Less : Revaluation Reserve 0.00 0.00 0.68 0.70 0.70 0.72 0.73
Less: Accum. Depreciation 42.89 20.86 234.70 216.79 202.14 198.69 188.98
Net Block 189.70 197.77 117.11 120.75 135.05 159.24 194.61
Capital Work in Progress 0.31 0.28 84.84 79.44 68.78 41.81 31.83
Investments 0.00 0.46 0.06 0.06 0.06 0.06 2.06
Net Current Assets
Current Assets, Loans and Advances 1,054.47 1,033.82 954.07 841.31 845.89 871.67 940.30
Less : Current Liabilities and Provisions 593.53 637.59 601.79 549.66 597.92 618.94 667.41
Total Net Current Assets 460.95 396.23 352.28 291.64 247.96 252.73 272.89
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 650.96 594.74 554.29 491.89 451.85 453.84 501.38
Note :
Book Value of Unquoted Investments 0.00 0.46 0.06 0.06 0.06 0.06 2.06
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 872.90 906.16 4,231.24 1,266.43 1,069.76 1,086.78 1,173.39
Number of Equity shares outstanding 6.70 6.70 6.70 6.70 6.28 6.28 6.28
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 13.40 13.40 13.40 13.40 12.55 12.55 12.55
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 609.04 492.43 408.04 323.61 212.91 191.17 267.39
Loan Funds
Secured Loans 12.84 62.03 104.47 129.87 212.38 224.72 201.67
Unsecured Loans 16.77 27.95 28.55 25.20 14.08 7.52 0.00
Total 652.05 595.80 554.45 492.07 451.93 435.96 481.61
USES OF FUNDS
Fixed Assets
Gross Block 140.41 126.16 347.48 333.22 332.87 329.79 329.74
Less : Revaluation Reserve 0.00 0.00 0.68 0.70 0.70 0.72 0.73
Less: Accum. Depreciation 42.89 20.86 234.70 216.79 202.14 191.28 178.57
Net Block 97.52 105.31 112.78 115.73 130.04 137.80 150.44
Capital Work in Progress 87.19 87.44 83.77 78.37 67.71 40.75 30.77
Investments 6.28 6.74 6.34 6.34 1.49 1.49 13.49
Net Current Assets
Current Assets, Loans and Advances 1,054.41 1,033.76 954.00 841.26 850.58 858.23 910.09
Less : Current Liabilities and Provisions 593.36 637.44 601.76 549.63 597.90 602.31 623.18
Total Net Current Assets 461.06 396.31 352.24 291.63 252.69 255.92 286.92
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 652.05 595.80 555.14 492.07 451.93 435.96 481.61
Note :
Book Value of Unquoted Investments 6.28 6.74 6.34 1.49 1.49 11.49 13.49
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 872.90 906.16 3,060.99 1,266.43 1,076.01 1,119.28 1,173.39
Number of Equity shares outstanding 6.70 6.70 6.70 6.70 6.28 6.28 6.28
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,646.58 1,426.58 1,249.58 1,059.92 960.60 1,430.87 1,445.85
Other Income 504.84 345.30 282.69 217.47 220.81 296.04 297.34
Stock Adjustments 50.68 18.06 -44.83 16.60 -16.76 14.32 -65.23
Total Income 2,202.10 1,789.93 1,487.44 1,294.00 1,164.65 1,741.22 1,677.96
EXPENDITURE :
Raw Materials 705.33 708.19 649.51 507.36 459.91 797.37 833.98
Excise Duty 0.00 0.00 0.00 0.00 0.03 1.65 0.00
Power and Fuel Cost 0.00 0.00 20.33 19.19 26.39 36.08 36.80
Other Manufacturing Expenses 504.84 345.30 303.02 236.66 247.21 332.12 334.14
Employee Cost 133.84 151.82 158.83 150.09 194.61 265.50 279.88
Selling and Administration Expenses 0.10 0.09 0.05 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,344.10 1,205.40 1,131.73 913.29 928.15 1,432.73 1,484.80
Profit before Interest, Depreciation and Tax 257.67 245.71 387.70 376.84 376.53 395.73 415.27
Interest and Financial Charges 25.08 27.08 35.20 38.60 38.64 37.08 30.95
Profit before Depreciation and Tax 232.60 218.63 352.49 338.23 337.89 358.65 384.32
Depreciation 25.63 23.90 20.06 21.18 12.41 40.48 47.45
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 174.83 131.00 119.14 66.65 21.79 -71.25 -48.35
Tax 59.41 44.75 34.74 2.63 0.05 0.06 -1.92
Profit After Tax 115.42 86.24 84.40 64.02 21.74 -71.31 -46.43
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. 115.42 86.24 84.40 64.02 21.74 -71.31 -46.43
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 524.38 407.72 325.18 240.78 176.76 155.03 226.34
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 0.00 0.00 0.00 0.00
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 0.46 0.06 0.06 0.06 0.06 2.06
Extraordinary Items 1.24 -0.91 0.00 0.00 24.59 21.07 -3.21
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,646.58 1,426.58 1,249.58 1,059.92 960.34 1,388.21 1,363.61
Other Income 476.15 321.13 282.69 217.47 220.66 294.32 292.55
Stock Adjustments 50.68 18.06 -44.83 16.60 -16.76 14.32 -65.23
Total Income 2,173.42 1,765.76 1,487.44 1,294.00 1,164.24 1,696.85 1,590.93
EXPENDITURE :
Raw Materials 705.33 708.19 649.51 507.36 459.90 765.98 779.24
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 28.69 24.18 20.33 19.19 26.39 33.04 31.45
Other Manufacturing Expenses 504.84 345.30 303.02 236.66 247.05 327.36 324.00
Employee Cost 133.84 151.82 158.83 150.09 193.88 259.09 269.72
Selling and Administration Expenses 0.10 0.09 0.05 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,372.79 1,229.58 1,131.73 913.29 927.22 1,385.46 1,404.40
Profit before Interest, Depreciation and Tax 165.49 153.25 382.68 371.82 369.17 363.19 356.18
Interest and Financial Charges 25.08 27.08 35.20 38.60 36.30 33.39 26.44
Profit before Depreciation and Tax 140.41 126.16 347.48 333.22 332.87 329.79 329.74
Depreciation 25.63 23.90 20.06 21.18 12.16 35.20 42.87
Profit Before Tax 174.86 131.07 119.16 66.76 21.80 -76.16 -40.51
Tax 59.41 44.75 34.74 2.63 0.05 0.06 0.12
Profit After Tax 115.45 86.31 84.41 64.14 21.75 -76.22 -40.63
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 525.47 408.78 325.38 240.97 176.83 155.09 231.31
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 0.00 0.00 0.00 0.00
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 6.28 6.74 6.34 1.49 1.49 11.49 13.49
Extraordinary Items 1.24 -0.91 0.00 0.00 14.11 0.81 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 106.29 174.76 90.06 116.53 71.68
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -48.35 108.62 126.05 88.05 78.14
Adjustments :
Depreciation 0.00 37.42 35.38 47.94 22.80
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.29 0.09 0.32 0.02
P/L on Sales of Invest 0.00 0.00 0.00 -1.32 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 -0.80 -0.77 0.00 0.00
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -179.66 -30.28 -90.51 -98.43
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 129.68 22.92 80.10 170.75
Loans and Advances 0.00 -22.92 -7.93 -9.92 -2.75
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 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
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 19.50 18.17 14.63 7.39
Direct Taxes Paid 0.00 -38.07 -46.05 -37.62 -29.13
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Flow before Extraordinary Items 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
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 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
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -17.79 30.40 92.99 26.77 119.65
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -84.53 -49.61 -91.47 -67.05
Sale of Fixed Assets 0.00 0.25 0.16 17.11 0.24
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 -1.44 0.00
Sale of Investments 0.00 0.00 0.00 4.13 1.37
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 3.72 4.26 4.66 3.65
Dividend Received 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 1.37 -1.37
Issue of Shares on Acquisition of Cos. 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
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -56.76 -79.76 -44.42 -64.87 -62.51
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 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
Proceed from 0ther Long Term Borrowings 0.00 35.65 25.43 36.62 21.74
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 37.47 67.85 38.36 3.63
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 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
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -5.85 -5.14 -5.14 -2.20
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -19.50 -18.17 -14.63 -7.39
Others 17.68 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 17.68 28.38 36.12 11.63 -12.34
Net Inc./(Dec.) in Cash and Cash Equivalent -56.88 -20.99 84.70 -26.47 44.80
Cash and Cash Equivalents at End of the year 49.41 153.77 174.76 90.06 116.48
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 83.90 36.24 42.20 26.59 41.56 49.87 105.30
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 174.86 131.07 119.16 66.76 21.80 -76.16 -40.51
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 80.97 126.49 0.00 97.54 28.43 -18.00 -21.10
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 -19.83 -8.69 0.00 16.22 1.91 -0.34 -61.61
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 -69.64 -70.14 0.00 -98.15 -45.31 10.03 27.28
Net Cash used in Financing Activities -69.64 -70.14 0.00 -98.15 -45.31 10.03 27.28
Net Inc./(Dec.) in Cash and Cash Equivalent -8.50 47.67 -5.95 15.61 -14.96 -8.31 -55.43
Cash and Cash Equivalents at End of the year 75.40 83.90 36.26 42.20 26.59 41.56 49.87
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 439.20 403.89 446.77 361.07 334.55 504.20 471.84
Other Income 1.34 1.29 2.67 1.14 0.98 1.52 2.14
Stock Adjustment -6.42 -7.83 37.11 13.68 -46.26 46.15 -4.29
Raw Material 187.41 183.55 180.50 132.39 163.78 228.66 254.51
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 35.84 36.00 33.62 34.44 34.49 31.90 33.22
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 164.91 139.61 142.16 118.11 132.72 143.88 145.32
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 57.45 52.55 53.38 62.46 49.82 53.60 43.07
Interest 5.07 3.88 4.24 12.40 4.62 3.82 7.30
Gross Profit 53.71 49.96 51.81 51.20 46.18 51.30 37.91
Depreciation 6.92 6.59 6.54 6.39 6.35 6.34 6.67
Taxation 15.63 15.20 14.27 15.64 14.06 15.44 10.88
Net Profit / Loss 31.16 28.18 31.00 29.16 25.77 29.52 20.35
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 13.40 13.40 13.40 13.40 13.40 13.40 13.40
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 4.65 4.21 4.63 4.35 3.85 4.41 3.04
Diluted EPS 4.65 4.21 4.63 4.35 3.85 4.41 3.04
EPS After Extra Ordinary Items
Basic EPS 4.65 4.21 4.63 4.35 3.85 4.41 3.04
Diluted EPS 4.65 4.21 4.63 4.35 3.85 4.41 3.04
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 1,646.58 1,426.52 1,249.58 960.60 1,431.75 1,445.85 1,752.98
Other Income 6.31 8.44 13.58 12.79 16.09 12.33 7.86
Stock Adjustment 50.68 18.06 -44.83 -16.76 14.32 -65.23 11.82
Raw Material 705.33 708.19 649.51 459.90 797.11 833.72 834.47
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 133.84 153.57 71.09 77.49 101.60 98.03 87.67
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 537.51 373.69 410.77 393.20 531.91 550.51 661.32
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 219.23 173.01 160.82 35.46 -30.86 20.93 157.69
Interest 25.08 26.74 35.20 38.64 37.08 30.95 19.50
Gross Profit 200.46 154.71 139.20 9.60 -51.85 2.31 146.05
Depreciation 25.63 24.13 20.06 12.41 40.48 47.45 37.42
Taxation 59.41 44.59 33.76 0.05 0.06 -2.17 35.86
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 -0.98 0.00 0.00 0.00 -0.71
Net Profit / Loss 115.42 85.99 84.40 21.74 -71.31 -46.18 72.05
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 115.42 85.99 84.40 21.74 -71.31 -46.18 72.05
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 13.40 13.40 13.40 12.55 12.55 12.55 12.55
EPS Before Extra Ordinary Items
Basic EPS 17.23 12.84 12.60 -0.45 -14.72 -6.85 11.48
Diluted EPS 17.23 12.84 12.60 -0.45 -14.72 -6.85 11.48
EPS After Extra Ordinary Items
Basic EPS 17.23 12.84 12.60 3.46 -11.36 -7.36 11.48
Diluted EPS 17.23 12.84 12.60 3.46 -11.36 -7.36 11.48
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 1.72 1.72 1.72 1.72
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 27.39 27.39 27.39 27.39
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 846.23 1,646.58 807.84 838.74 1,426.52 829.92 596.60
Other Income 2.63 6.31 3.81 2.50 8.44 3.34 5.10
Stock Adjustment -14.25 50.68 50.78 -0.11 18.06 5.64 12.42
Raw Material 374.51 705.33 312.89 392.44 708.19 433.38 274.81
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 71.84 133.84 68.06 66.39 153.57 54.35 38.19
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 304.13 537.48 260.27 276.60 373.68 246.24 188.47
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 110.00 219.26 115.83 103.42 173.02 90.31 82.72
Interest 8.96 25.08 16.64 8.44 26.74 13.25 13.48
Gross Profit 103.68 200.49 103.01 97.48 154.73 80.39 74.34
Depreciation 13.51 25.63 12.94 12.69 24.13 12.80 11.34
Taxation 30.83 59.41 29.91 29.51 44.59 22.79 21.80
Net Profit / Loss 59.34 115.45 60.16 55.28 86.00 44.80 41.20
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 13.40 13.40 13.40 13.40 13.40 13.40 13.40
Equity Dividend Rate 0.00 15.00 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 8.86 17.23 0.00 8.25 12.84 0.00 6.15
Diluted EPS 8.86 17.23 0.00 8.25 12.84 0.00 6.15
EPS After Extra Ordinary Items
Basic EPS 8.86 17.23 0.00 8.25 12.84 0.00 6.15
Diluted EPS 8.86 17.23 0.00 8.25 12.84 0.00 6.15