24 May 2018 | 6:39 AM
 

Alembic Pharmaceuticals Ltd. Share Price Live (BSE)
1

BSE Code: 533573 | NSE Symbol: APLLTD
418.45
-18.10
(-4.14 %)
23 May 2018 | 03:49 PM
Change company
  • Open (Rs)
    430.00
  • Prev. close (Rs.)
    436.55
  • High (Rs.)
    434.30
  • Low (Rs.)
    418.00
  • 52W H (Rs.)
    590.00
  • 52W L (Rs.)
    418.00
  • Volume
    5981
  • MCap (Rs in Cr.)
    7,888.46

Alembic Pharmaceuticals 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.) 21.58 38.17 15.00 12.49 8.77 6.85 15.52
Adjusted Cash EPS (Rs.) 25.99 42.00 17.35 14.64 10.62 8.64 20.91
Reported EPS (Rs.) 21.39 38.16 15.01 12.49 8.77 6.90 15.52
Reported Cash EPS (Rs.) 25.79 41.99 17.36 14.64 10.62 8.69 20.91
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 32.61 53.36 21.38 18.98 13.37 11.64 29.13
Book Value (Excl Rev Res) Per Share (Rs.) 32.61 53.36 21.38 18.98 13.37 11.64 29.13
Book Value (Incl Rev Res) Per Share (Rs.) 32.61 53.36 21.38 18.98 13.37 11.64 29.13
Net Operating Income Per Share (Rs.) 166.28 167.03 109.07 98.84 80.65 77.46 218.55
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 19.61 31.94 19.59 19.19 16.57 15.02 13.33
Gross Profit Margin (%) 16.96 29.65 17.43 17.02 14.27 12.72 10.86
Net Profit Margin (%) 12.86 22.84 13.76 12.61 10.86 8.90 7.10
Adjusted Cash Margin (%) 15.61 25.10 15.89 14.78 13.13 11.14 9.56
Adjusted Return On Net Worth (%) 21.40 44.95 31.95 34.86 32.85 32.69 31.62
Reported Return On Net Worth (%) 21.20 44.94 31.98 34.86 32.85 32.94 31.62
Return On long Term Funds (%) 28.10 58.68 39.94 44.02 38.52 29.59 32.80
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.02 0.08 0.14 0.59 0.48
Total Debt/Equity 0.04 0.08 0.27 0.11 0.28 0.59 1.02
Owners fund as % of total Source 0.04 0.08 0.27 0.11 0.28 0.59 1.02
Fixed Assets Turnover Ratio 1.69 2.20 2.19 2.67 2.39 2.33 0.00
LIQUIDITY RATIOS
Current Ratio 2.04 2.19 1.95 1.72 1.65 1.71 1.99
Current Ratio (Inc. ST Loans) 1.66 1.60 1.09 1.61 1.38 1.71 1.15
Quick Ratio 1.15 1.39 1.21 1.05 0.99 1.10 1.19
Inventory Turnover Ratio 32.61 53.36 21.38 18.98 13.37 11.64 29.13
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 22.51 0.00 28.06 28.90 33.36 23.57 25.65
Dividend payout Ratio (Cash Profit) 18.66 0.00 24.26 24.66 27.53 18.72 19.05
Earning Retention Ratio 77.70 100.00 71.92 71.10 66.64 76.26 74.35
Cash Earnings Retention Ratio 81.48 100.00 75.73 75.34 72.47 81.16 80.95
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.16 0.17 0.73 0.28 0.70 1.44 2.39
Financial Charges Coverage Ratio 120.54 274.79 227.63 36.79 17.56 8.39 6.71
Fin. Charges Cov.Ratio (Post Tax) 95.95 216.06 184.86 29.14 14.74 7.25 5.81
COMPONENT RATIOS
Material Cost Component(% earnings) 33.67 28.96 39.65 42.10 44.55 54.25 50.81
Selling Cost Component 11.23 7.76 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 1.69 2.20 2.19 2.67 2.39 2.33 0.00
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.) 7,807.95 7,510.20 7,934.21 7,937.07 7,944.92 7,913.95 7,954.74
EV / Net Sales (X) 2.49 2.39 3.86 4.26 5.23 5.40 6.62
EV / EBITDA (X) 12.65 7.42 19.58 21.99 31.05 35.83 49.62
MarketCap / Sales (X) 2.54 2.53 3.87 4.27 5.24 5.43 6.62
Retention Ratios (%) 77.49 0.00 71.94 71.10 66.64 76.43 74.35
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.54 2.53 3.87 4.27 5.24 5.43 1.93
Earning Yield (%) 0.05 0.09 0.04 0.03 0.02 0.02 0.04
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 22.84 37.03 15.20 12.64 8.35 6.55 14.79
Adjusted Cash EPS (Rs.) 27.24 40.85 17.56 14.79 10.21 8.34 20.17
Reported EPS (Rs.) 22.84 37.03 15.20 12.64 8.35 6.39 14.82
Reported Cash EPS (Rs.) 27.24 40.85 17.56 14.79 10.21 8.18 20.20
Dividend Per Share 4.00 0.00 3.50 3.00 2.50 1.40 1.00
Operating Profit Per Share (Rs.) 33.59 52.09 21.63 19.04 12.93 11.28 28.18
Book Value (Excl Rev Res) Per Share (Rs.) 33.59 52.09 21.63 19.04 12.93 11.28 28.18
Book Value (Incl Rev Res) Per Share (Rs.) 33.59 52.09 21.63 19.04 12.93 11.28 28.18
Net Operating Income Per Share (Rs.) 158.39 158.70 107.10 97.81 79.18 72.68 210.04
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 15.47 39.07
PROFITABILITY RATIOS
Operating Margin (%) 21.20 32.82 20.19 19.47 16.33 15.51 13.41
Gross Profit Margin (%) 18.43 30.42 17.99 17.27 13.98 13.05 10.85
Net Profit Margin (%) 14.42 23.33 14.19 12.90 10.52 8.72 7.01
Adjusted Cash Margin (%) 17.18 25.69 16.39 15.09 12.85 11.37 9.55
Adjusted Return On Net Worth (%) 23.06 45.62 34.38 37.84 34.24 34.23 32.60
Reported Return On Net Worth (%) 23.06 45.62 34.38 37.84 34.24 33.40 32.66
Return On long Term Funds (%) 29.60 59.83 42.70 47.17 40.11 41.84 30.49
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.02 0.08 0.15 0.26 0.73
Total Debt/Equity 0.00 0.00 0.20 0.12 0.31 0.65 1.31
Owners fund as % of total Source 0.00 0.00 0.20 0.12 0.31 0.65 1.31
Fixed Assets Turnover Ratio 2.02 2.45 2.36 2.82 2.50 2.28 0.00
LIQUIDITY RATIOS
Current Ratio 1.96 2.07 1.78 1.56 1.55 1.63 2.19
Current Ratio (Inc. ST Loans) 1.96 2.07 1.16 1.46 1.29 1.17 1.23
Quick Ratio 1.07 1.26 1.03 0.88 0.88 0.96 1.23
Inventory Turnover Ratio 33.59 52.09 21.63 19.04 12.93 11.28 28.18
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 17.51 0.00 23.02 23.73 29.93 21.89 26.88
Dividend payout Ratio (Cash Profit) 14.68 0.00 19.93 20.28 24.49 17.11 19.72
Earning Retention Ratio 82.49 100.00 76.98 76.27 70.07 78.64 73.07
Cash Earnings Retention Ratio 85.32 100.00 80.07 79.72 75.51 83.21 80.26
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.51 0.28 0.73 1.49 2.96
Financial Charges Coverage Ratio 205.73 417.35 368.31 36.93 17.00 5.97 5.50
Fin. Charges Cov.Ratio (Post Tax) 167.19 326.42 299.55 29.42 14.20 5.11 4.80
COMPONENT RATIOS
Material Cost Component(% earnings) 36.29 31.53 40.36 42.55 43.76 52.24 49.53
Selling Cost Component 8.75 7.92 0.00 0.00 0.00 9.48 9.83
Exports as percent of Total Sales 0.00 59.53 41.03 41.86 32.17 34.99 31.24
Import Comp. in Raw Mat. Consumed 0.00 48.32 40.18 38.05 30.31 25.59 31.79
Long term assets / Total Assets 2.02 2.45 2.36 2.82 2.50 2.28 0.00
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.) 7,960.34 7,676.22 7,956.63 7,955.69 7,956.78 7,935.31 7,959.74
EV / Net Sales (X) 2.67 2.57 3.94 4.31 5.33 5.79 6.83
EV / EBITDA (X) 12.52 7.77 19.48 21.96 32.12 35.37 51.09
MarketCap / Sales (X) 2.67 2.66 3.94 4.32 5.33 5.81 6.83
Retention Ratios (%) 82.49 0.00 76.98 76.27 70.07 78.11 73.12
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.67 2.66 3.94 4.32 5.33 5.81 6.83
Earning Yield (%) 0.05 0.09 0.04 0.03 0.02 0.02 0.04
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 37.70 37.70 37.70 37.70 37.70 37.70 11.00
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 26.70
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 1,863.40 1,562.84 846.94 637.87 465.24 357.30 259.03
Loan Funds
Secured Loans 80.24 132.51 208.50 47.39 70.11 99.89 142.18
Unsecured Loans 0.00 0.00 30.00 30.26 70.53 134.43 132.58
Minority Interest 0.11 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 1,981.45 1,733.05 1,123.14 753.21 643.59 629.31 571.50
USES OF FUNDS
Fixed Assets
Gross Block 1,281.84 1,162.61 861.06 665.08 572.48 462.91 433.54
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 455.44 387.82 314.19 268.12 228.26 195.09 161.55
Net Block 826.40 774.78 546.87 396.96 344.22 267.82 271.99
Capital Work in Progress 369.28 92.52 83.14 20.67 32.26 58.24 26.50
Investments 50.16 2.11 2.26 3.36 3.30 3.30 3.26
Net Current Assets
Current Assets, Loans and Advances 1,440.84 1,589.96 1,008.89 796.82 668.04 722.54 541.89
Less : Current Liabilities and Provisions 705.23 726.33 518.03 464.59 404.23 422.59 272.15
Total Net Current Assets 735.61 863.64 490.86 332.23 263.81 299.95 269.74
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 1,981.45 1,733.05 1,123.14 753.21 643.59 629.31 571.50
Note :
Book Value of Unquoted Investments 50.16 2.11 2.26 3.36 3.30 3.30 3.26
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 309.25 225.32 104.84 0.00 0.00 0.00 0.00
Number of Equity shares outstanding 18.85 18.85 18.85 18.85 18.85 18.85 5.50
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 37.70 37.70 37.70 37.70 37.70 37.70 37.70
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 1,829.62 1,492.58 795.86 591.99 422.06 323.16 238.51
Loan Funds
Secured Loans 0.00 0.00 138.61 47.39 70.11 99.89 142.18
Unsecured Loans 0.00 0.00 30.00 30.26 70.53 134.43 132.58
Total 1,867.32 1,530.28 1,002.17 707.34 600.41 595.18 550.97
USES OF FUNDS
Fixed Assets
Gross Block 1,254.34 1,082.45 802.85 665.06 572.46 462.89 433.52
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 455.33 385.19 314.17 268.10 228.24 195.08 161.54
Net Block 799.01 697.25 488.68 396.96 344.22 267.82 271.99
Capital Work in Progress 0.00 0.00 83.14 20.67 32.26 62.19 26.50
Investments 103.04 37.46 33.33 33.33 3.35 3.35 3.35
Net Current Assets
Current Assets, Loans and Advances 1,257.98 1,362.06 906.01 711.49 618.85 676.67 514.01
Less : Current Liabilities and Provisions 640.46 658.83 508.98 455.11 398.27 414.86 264.88
Total Net Current Assets 617.52 703.23 397.02 256.38 220.58 261.81 249.13
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,519.57 1,437.94 1,002.17 707.34 600.41 595.18 550.97
Note :
Book Value of Unquoted Investments 103.04 37.46 33.33 33.33 3.35 3.35 3.35
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 394.77 423.10 152.50 68.60 51.70 36.38 120.29
Number of Equity shares outstanding 18.85 18.85 18.85 18.85 18.85 18.85 18.85
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 3,134.60 3,148.71 2,056.13 1,863.22 1,520.35 1,466.39 1,202.05
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -47.90 -95.94 -72.89 -40.65 21.34 -64.44 -4.72
Total Income 3,086.70 3,052.77 1,983.24 1,822.57 1,541.69 1,401.95 1,197.33
EXPENDITURE :
Raw Materials 703.87 548.92 465.87 465.35 470.30 452.62 371.98
Excise Duty 0.00 36.07 15.05 0.00 8.75 0.00 7.66
Power and Fuel Cost 64.20 50.69 43.31 32.07 26.66 29.57 24.58
Other Manufacturing Expenses 64.20 50.69 43.31 32.07 26.66 29.57 24.58
Employee Cost 558.83 421.38 306.76 247.00 193.79 168.46 149.21
Selling and Administration Expenses 352.22 244.38 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 1,743.32 1,352.13 874.30 776.49 726.15 680.23 578.01
Profit before Interest, Depreciation and Tax 1,286.96 1,166.29 862.84 674.89 587.05 489.12 457.43
Interest and Financial Charges 5.12 3.68 1.78 9.81 14.57 26.21 23.89
Profit before Depreciation and Tax 1,281.84 1,162.61 861.06 665.08 572.48 462.91 433.54
Depreciation 82.97 72.21 44.41 40.49 34.97 33.65 29.59
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 525.35 935.45 359.27 310.61 206.35 160.98 106.84
Tax 122.19 216.01 76.35 75.10 41.10 30.85 21.46
Profit After Tax 403.16 719.44 282.92 235.51 165.25 130.13 85.39
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. 403.16 719.44 282.92 235.51 165.25 130.13 85.39
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 1,120.52 1,002.90 476.26 347.92 247.55 170.89 100.58
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 75.41 0.00 65.98 58.45 47.13 26.39 18.85
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 50.16 2.11 2.26 3.36 3.30 3.30 3.26
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 2,985.90 2,991.74 2,019.00 1,843.79 1,492.64 1,370.20 1,164.93
Other Income 0.00 0.00 0.00 0.00 0.00 24.96 0.00
Stock Adjustments -47.90 -95.94 -72.89 -40.65 21.34 -64.44 -4.72
Total Income 2,938.00 2,895.80 1,946.11 1,803.14 1,513.98 1,330.72 1,160.20
EXPENDITURE :
Raw Materials 703.87 548.92 465.87 465.35 398.16 528.24 371.98
Excise Duty 0.00 36.07 15.05 0.00 0.00 10.63 0.00
Power and Fuel Cost 64.13 50.64 43.29 32.06 26.66 29.57 24.58
Other Manufacturing Expenses 64.13 50.64 43.29 32.06 26.66 54.53 24.58
Employee Cost 527.46 404.31 296.57 244.46 193.79 168.46 149.21
Selling and Administration Expenses 261.53 237.10 0.00 0.00 0.00 129.93 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 1,621.12 1,327.69 864.06 773.94 645.26 921.37 570.35
Profit before Interest, Depreciation and Tax 1,257.43 1,084.81 803.96 674.87 587.04 500.44 457.41
Interest and Financial Charges 3.09 2.37 1.11 9.81 14.57 37.55 23.89
Profit before Depreciation and Tax 1,254.34 1,082.45 802.85 665.06 572.46 462.89 433.52
Depreciation 82.90 71.86 44.41 40.49 34.96 33.65 29.59
Profit Before Tax 549.73 913.31 362.86 311.92 198.16 150.15 102.33
Tax 119.10 215.17 76.25 73.63 40.71 29.62 20.83
Profit After Tax 430.63 698.14 286.61 238.29 157.44 120.54 81.51
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 1,088.32 953.39 434.67 314.22 211.07 142.22 81.51
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 60.06 0.00 52.55 46.94 39.12 22.11 15.79
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 103.04 37.46 33.33 33.33 3.35 3.35 3.35
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2011
Cash and Cash Equivalents at Beginning of the year 15.06
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 106.84
Adjustments :
Depreciation 29.59
Interest (Net) -3.71
Dividend Received -0.08
P/L on Sales of Assets 0.24
P/L on Sales of Invest 0.00
Prov. and W/O (Net) 0.00
P/L in Forex 1.45
Fin. Lease and Rental Charges 0.00
Others 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00
Operating Profit before Working Capital Changes 0.00
Adjustments :
Trade and 0ther Receivables -48.51
Inventories 0.00
Trade Payables 15.33
Loans and Advances -9.41
Investments 0.00
Net Stock on Hire 0.00
Leased Assets Net of Sale 0.00
Trade Bill(s) Purchased 0.00
Change in Borrowing 0.00
Change in Deposits 0.00
Others 0.00
Total Adjustments (OP before Working Capital Changes) 0.00
Cash Generated from/(used in) Operations 0.00
Adjustments :
Interest Paid(Net) 27.60
Direct Taxes Paid 0.00
Advance Tax Paid 0.00
Others 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00
Cash Flow before Extraordinary Items 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00
Premium on Lease of land 0.00
Payment Towards VRS 0.00
Prior Year's Taxation 0.00
Gain on Forex Exch. Transactions 0.93
Others 0.00
Total Extraordinary Items 0.00
Net Cash from Operating Activities 96.18
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -62.54
Sale of Fixed Assets 0.19
Capital WIP 0.00
Capital Subsidy Received 0.00
Financial / Capital Investment :
Purchase of Investments 0.00
Sale of Investments 0.00
Investment Income 0.00
Interest Received 5.46
Dividend Received -0.08
Invest.In Subsidiaires 0.00
Loans to Subsidiaires 0.00
Investment in Group Cos. 0.00
Issue of Shares on Acquisition of Cos. 0.00
Cancellation of Investment in Cos. Acquired 0.00
Acquisition of Companies 0.00
Inter Corporate Deposits 0.00
Others 0.00
Net Cash used in Investing Activities -56.81
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00
Proceed from Issue of Debentures 0.00
Proceed from 0ther Long Term Borrowings 0.00
Proceed from Bank Borrowings 0.00
Proceed from Short Tem Borrowings -31.72
Proceed from Deposits 0.00
Share Application Money 0.00
Cash/Capital Investment Subsidy 0.00
Loans from a Corporate Body 0.00
Payments :
Share Application Money Refund 0.00
On Redemption of Debenture 0.00
Of the Long Tem Borrowings 0.00
Of the Short Term Borrowings 0.00
Of Financial Liabilities 0.00
Dividend Paid 0.00
Shelter Assistance Reserve 0.00
Interest Paid -27.43
Others 0.00
Net Cash used in Financing Activities -48.15
Net Inc./(Dec.) in Cash and Cash Equivalent -8.77
Cash and Cash Equivalents at End of the year 6.29
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 280.56 4.40 5.34 4.25 25.73 1.29 0.49
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 549.71 913.31 362.86 311.92 198.16 150.15 102.33
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 33.65 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 -0.01 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 2.12 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 17.89 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 49.81 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 -90.93 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 37.55 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -31.47 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 7.70 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 0.00 180.08 263.18 274.32 124.39 104.57
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -61.26 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.05 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 4.55 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 -198.51 -111.04 -67.02 -56.39 -56.82
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 66.73 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 -21.64 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 -37.21 0.00
Others 0.00 0.00 17.50 -151.06 -228.78 0.00 -46.95
Net Cash used in Financing Activities 0.00 0.00 17.50 -151.06 -228.78 -43.56 -46.95
Net Inc./(Dec.) in Cash and Cash Equivalent -279.88 280.41 -0.93 1.09 -21.48 24.44 0.80
Cash and Cash Equivalents at End of the year 0.68 284.81 4.40 5.34 4.25 25.72 1.29
Rs in Cr Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 840.02 789.29 648.19 737.80 770.74 872.25 728.03
Other Income 0.32 7.67 0.17 0.89 0.16 0.50 0.39
Stock Adjustment -67.87 41.69 -31.50 15.40 -23.06 -12.53 -27.70
Raw Material 218.96 161.16 125.24 139.98 189.37 193.11 159.88
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 147.43 159.53 158.54 137.87 130.50 118.69 116.34
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 0.00 116.69 108.65 79.46
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 278.62 237.28 206.23 264.86 172.81 227.32 184.34
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 187.53 179.15 101.42 134.59 145.39 177.77 156.96
Interest 0.82 0.35 0.89 1.81 0.75 0.96 1.07
Gross Profit 187.03 186.47 100.70 133.67 144.80 177.31 156.28
Depreciation 26.40 25.65 21.84 21.84 21.13 20.62 19.38
Taxation 29.78 36.57 15.48 16.49 39.28 33.15 33.27
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 130.85 124.25 63.38 95.34 84.39 123.54 103.63
Minority Interest 0.01 -0.02 0.01 0.08 0.01 0.00 0.00
Share Of P/L Of Associates -0.26 -2.67 3.29 -2.38 2.15 -3.71 0.12
Net P/L After Minority Interest and Share Of Associates 130.60 121.56 66.68 93.04 86.55 119.83 103.75
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 37.70 37.70 37.70 37.70 37.70 37.70 37.70
EPS Before Extra Ordinary Items
Basic EPS 6.93 6.45 3.54 4.94 4.59 6.36 5.41
Diluted EPS 6.93 6.45 3.54 4.94 4.59 6.36 5.41
EPS After Extra Ordinary Items
Basic EPS 6.93 6.45 3.54 4.94 4.59 6.36 5.41
Diluted EPS 6.93 6.45 3.54 4.94 4.59 6.36 5.41
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 838.22 754.91 762.01 590.11 643.48 798.49 829.57
Other Income 0.28 0.32 7.61 0.23 0.89 0.21 0.39
Stock Adjustment 0.57 -51.42 27.82 -13.16 15.40 -23.07 -12.53
Raw Material 220.38 218.96 161.16 125.24 139.98 186.38 193.11
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 139.79 139.12 152.51 151.30 130.49 122.03 110.87
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 99.14 95.14
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 226.39 231.23 197.60 183.83 217.89 158.87 208.87
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 206.79 160.47 176.67 86.84 98.56 195.86 166.90
Interest 0.64 0.64 0.12 0.83 1.30 0.28 0.39
Gross Profit 206.43 160.15 184.16 86.24 98.15 195.79 166.90
Depreciation 27.92 26.38 25.63 21.82 21.83 21.74 20.26
Taxation 34.32 28.73 36.43 13.75 17.08 36.22 32.81
Net Profit / Loss 144.19 105.04 122.10 50.67 59.24 137.83 113.83
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 37.70 37.70 37.70 37.70 37.70 37.70 37.70
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 7.65 5.57 6.48 2.69 3.14 7.31 6.04
Diluted EPS 7.65 5.57 6.48 2.69 3.14 7.31 6.04
EPS After Extra Ordinary Items
Basic EPS 7.65 5.57 6.48 2.69 3.14 7.31 6.04
Diluted EPS 7.65 5.57 6.48 2.69 3.14 7.31 6.04
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 3,130.81 1,693.33 1,437.47 3,105.15 1,508.54 1,596.61 3,148.71
Other Income 7.03 0.96 7.85 2.47 1.05 0.89 5.51
Stock Adjustment -42.06 -52.25 10.19 -47.90 -7.66 -40.23 -95.94
Raw Material 725.75 439.34 286.41 703.87 329.35 352.99 642.24
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 622.81 304.73 318.08 558.83 268.37 235.03 421.38
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 0.00 116.69 188.11 307.06
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 979.35 537.61 443.50 1,073.51 437.67 407.99 644.86
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 643.09 360.76 280.55 614.71 279.98 334.73 1,005.98
Interest 3.40 2.16 1.24 5.12 2.56 2.03 3.68
Gross Profit 646.72 359.56 287.16 612.06 278.47 333.59 1,007.81
Depreciation 105.46 57.97 47.49 82.97 42.97 40.00 72.21
Taxation 121.45 69.40 52.05 122.19 55.77 66.42 216.01
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 420.91 233.29 187.62 406.90 179.73 227.17 719.59
Minority Interest -0.19 -0.19 -0.01 0.09 0.09 0.00 0.00
Share Of P/L Of Associates -8.09 -8.71 0.62 -3.83 -0.23 -3.60 -0.15
Net P/L After Minority Interest and Share Of Associates 412.63 224.39 188.23 403.16 179.59 223.57 719.44
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 37.70 37.70 37.70 37.70 37.70 37.70 37.70
EPS Before Extra Ordinary Items
Basic EPS 21.89 0.00 9.99 21.39 0.00 11.86 38.16
Diluted EPS 21.89 0.00 9.99 21.39 0.00 11.86 38.16
EPS After Extra Ordinary Items
Basic EPS 21.89 0.00 9.99 21.39 0.00 11.86 38.16
Diluted EPS 21.89 0.00 9.99 21.39 0.00 11.86 38.16
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,945.26 1,593.13 1,352.12 2,956.45 1,441.97 1,514.47 2,991.74
Other Income 6.67 0.60 7.84 2.42 1.10 0.79 5.51
Stock Adjustment -36.18 -50.85 14.66 -47.90 -7.67 -40.23 -95.94
Raw Material 725.75 439.34 286.41 703.87 326.36 355.97 642.24
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 582.72 278.91 303.81 527.46 252.52 219.52 404.31
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 99.14 158.24 216.15
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 837.28 457.62 381.42 909.43 376.76 352.22 587.84
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 632.53 367.26 263.51 633.28 294.42 338.87 982.01
Interest 2.22 1.28 0.95 3.09 1.58 0.98 2.36
Gross Profit 636.98 366.58 270.40 632.61 293.94 338.68 985.16
Depreciation 101.76 54.30 47.46 82.90 43.57 39.33 71.86
Taxation 113.23 63.05 50.18 119.08 53.30 65.78 215.17
Net Profit / Loss 421.99 249.23 172.76 430.63 197.07 233.57 698.13
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 37.70 37.70 37.70 37.70 37.70 37.70 37.70
Equity Dividend Rate 200.00 0.00 0.00 200.00 0.00 0.00 200.00
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 22.38 0.00 9.16 22.84 0.00 12.39 37.03
Diluted EPS 22.38 0.00 9.16 22.84 0.00 12.39 37.03
EPS After Extra Ordinary Items
Basic EPS 22.38 0.00 9.16 22.84 0.00 12.39 37.03
Diluted EPS 22.38 0.00 9.16 22.84 0.00 12.39 37.03