15 Oct 2018 | 11:26 PM
 

Alembic Pharmaceuticals Ltd. Share Price Live (BSE)
0

BSE Code: 533573 | NSE Symbol: APLLTD
603.35
17.61
(3.01 %)
15 Oct 2018 | 03:43 PM
Change company
  • Open (Rs)
    584.15
  • Prev. close (Rs.)
    585.75
  • High (Rs.)
    603.71
  • Low (Rs.)
    576.00
  • 52W H (Rs.)
    664.00
  • 52W L (Rs.)
    412.40
  • Volume
    2464
  • MCap (Rs in Cr.)
    11,374.12

Alembic Pharmaceuticals 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.) 22.36 21.58 38.20 15.00 12.49 8.77 6.85
Adjusted Cash EPS (Rs.) 27.96 25.99 42.03 17.35 14.64 10.62 8.64
Reported EPS (Rs.) 21.89 21.39 38.20 15.01 12.49 8.77 6.90
Reported Cash EPS (Rs.) 27.48 25.79 42.03 17.36 14.64 10.62 8.69
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 34.15 32.64 53.40 21.38 18.98 13.37 11.64
Book Value (Excl Rev Res) Per Share (Rs.) 34.15 32.64 53.40 21.38 18.98 13.37 11.64
Book Value (Incl Rev Res) Per Share (Rs.) 34.15 32.64 53.40 21.38 18.98 13.37 11.64
Net Operating Income Per Share (Rs.) 166.08 164.72 167.94 109.07 98.84 80.65 77.46
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 20.56 19.81 31.79 19.59 19.19 16.57 15.02
Gross Profit Margin (%) 17.19 17.14 29.51 17.43 17.02 14.27 12.72
Net Profit Margin (%) 13.17 12.98 22.74 13.76 12.61 10.86 8.90
Adjusted Cash Margin (%) 16.79 15.76 24.97 15.89 14.78 13.13 11.14
Adjusted Return On Net Worth (%) 18.98 21.39 45.08 31.95 34.86 32.85 32.69
Reported Return On Net Worth (%) 18.58 21.19 45.07 31.98 34.86 32.85 32.94
Return On long Term Funds (%) 20.04 28.08 58.95 39.94 44.02 38.52 29.59
LEVERAGE RATIOS
Long Term Debt / Equity 0.23 0.00 0.00 0.02 0.08 0.14 0.59
Total Debt/Equity 0.32 0.05 0.07 0.27 0.11 0.28 0.59
Owners fund as % of total Source 0.32 0.05 0.07 0.27 0.11 0.28 0.59
Fixed Assets Turnover Ratio 1.27 1.68 2.23 2.19 2.67 2.39 2.33
LIQUIDITY RATIOS
Current Ratio 1.87 2.07 2.15 1.95 1.72 1.65 1.71
Current Ratio (Inc. ST Loans) 1.50 1.82 1.63 1.09 1.61 1.38 1.71
Quick Ratio 1.15 1.16 1.36 1.21 1.05 0.99 1.10
Inventory Turnover Ratio 34.15 32.64 53.40 21.38 18.98 13.37 11.64
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 21.99 22.51 11.02 28.06 28.90 33.36 23.57
Dividend payout Ratio (Cash Profit) 17.51 18.66 10.02 24.26 24.66 27.53 18.72
Earning Retention Ratio 78.47 77.70 88.98 71.92 71.10 66.64 76.26
Cash Earnings Retention Ratio 82.78 81.48 89.98 75.73 75.34 72.47 81.16
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.34 0.18 0.14 0.73 0.28 0.70 1.44
Financial Charges Coverage Ratio 191.40 118.03 186.73 227.63 36.79 17.56 8.39
Fin. Charges Cov.Ratio (Post Tax) 153.38 93.95 146.90 184.86 29.14 14.74 7.25
COMPONENT RATIOS
Material Cost Component(% earnings) 34.69 34.10 31.81 39.65 42.10 44.55 54.25
Selling Cost Component 10.09 11.34 7.72 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 1.27 1.68 2.23 2.19 2.67 2.39 2.33
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.) 11,164.49 11,094.81 10,815.09 11,227.58 11,230.44 11,238.30 11,207.32
EV / Net Sales (X) 3.57 3.57 3.42 5.46 6.03 7.39 7.64
EV / EBITDA (X) 17.16 17.97 10.67 27.70 31.12 43.92 50.75
MarketCap / Sales (X) 3.59 3.62 3.55 5.47 6.04 7.40 7.67
Retention Ratios (%) 78.01 77.49 88.98 71.94 71.10 66.64 76.43
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.59 3.62 3.55 5.47 6.04 7.40 7.67
Earning Yield (%) 0.04 0.04 0.06 0.03 0.02 0.01 0.01
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 22.38 22.84 37.03 15.20 12.64 8.35 6.55
Adjusted Cash EPS (Rs.) 27.78 27.24 40.85 17.56 14.79 10.21 8.34
Reported EPS (Rs.) 22.38 22.84 37.03 15.20 12.64 8.35 6.39
Reported Cash EPS (Rs.) 27.78 27.24 40.85 17.56 14.79 10.21 8.18
Dividend Per Share 4.00 4.00 0.00 3.50 3.00 2.50 1.40
Operating Profit Per Share (Rs.) 33.55 33.59 52.09 21.63 19.04 12.93 11.28
Book Value (Excl Rev Res) Per Share (Rs.) 33.55 33.59 52.09 21.63 19.04 12.93 11.28
Book Value (Incl Rev Res) Per Share (Rs.) 33.55 33.59 52.09 21.63 19.04 12.93 11.28
Net Operating Income Per Share (Rs.) 156.20 156.83 158.70 107.10 97.81 79.18 72.68
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 15.47
PROFITABILITY RATIOS
Operating Margin (%) 21.48 21.42 32.82 20.19 19.47 16.33 15.51
Gross Profit Margin (%) 18.02 18.61 30.42 17.99 17.27 13.98 13.05
Net Profit Margin (%) 14.33 14.56 23.33 14.19 12.90 10.52 8.72
Adjusted Cash Margin (%) 17.74 17.35 25.69 16.39 15.09 12.85 11.37
Adjusted Return On Net Worth (%) 19.22 23.06 45.62 34.38 37.84 34.24 34.23
Reported Return On Net Worth (%) 19.22 23.06 45.62 34.38 37.84 34.24 33.40
Return On long Term Funds (%) 19.94 29.60 59.83 42.70 47.17 40.11 41.84
LEVERAGE RATIOS
Long Term Debt / Equity 0.23 0.00 0.00 0.02 0.08 0.15 0.26
Total Debt/Equity 0.28 0.00 0.00 0.20 0.12 0.31 0.65
Owners fund as % of total Source 0.28 0.00 0.00 0.20 0.12 0.31 0.65
Fixed Assets Turnover Ratio 1.26 1.74 2.36 2.36 2.82 2.50 2.28
LIQUIDITY RATIOS
Current Ratio 2.00 1.96 2.07 1.78 1.56 1.55 1.63
Current Ratio (Inc. ST Loans) 1.56 1.96 2.07 1.16 1.46 1.29 1.17
Quick Ratio 1.22 1.07 1.26 1.03 0.88 0.88 0.96
Inventory Turnover Ratio 33.55 33.59 52.09 21.63 19.04 12.93 11.28
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 21.50 21.07 0.00 23.02 23.73 29.93 21.89
Dividend payout Ratio (Cash Profit) 17.32 17.67 0.00 19.93 20.28 24.49 17.11
Earning Retention Ratio 78.50 78.93 100.00 76.98 76.27 70.07 78.64
Cash Earnings Retention Ratio 82.68 82.33 100.00 80.07 79.72 75.51 83.21
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.19 0.00 0.00 0.51 0.28 0.73 1.49
Financial Charges Coverage Ratio 287.93 205.73 417.35 368.31 36.93 17.00 5.97
Fin. Charges Cov.Ratio (Post Tax) 236.92 167.19 326.42 299.55 29.42 14.20 5.11
COMPONENT RATIOS
Material Cost Component(% earnings) 36.70 36.65 31.53 40.36 42.55 43.76 52.24
Selling Cost Component 7.54 8.84 7.92 0.00 0.00 0.00 9.48
Exports as percent of Total Sales 0.00 0.00 59.53 41.03 41.86 32.17 34.99
Import Comp. in Raw Mat. Consumed 0.00 0.00 48.32 40.18 38.05 30.31 25.59
Long term assets / Total Assets 1.26 1.74 2.36 2.36 2.82 2.50 2.28
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.) 11,238.78 11,253.72 10,969.59 11,250.00 11,249.07 11,250.16 11,228.68
EV / Net Sales (X) 3.82 3.81 3.67 5.57 6.10 7.54 8.19
EV / EBITDA (X) 17.58 17.70 11.11 27.55 31.06 45.42 50.05
MarketCap / Sales (X) 3.82 3.81 3.76 5.57 6.10 7.54 8.21
Retention Ratios (%) 78.50 78.93 0.00 76.98 76.27 70.07 78.11
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.82 3.81 3.76 5.57 6.10 7.54 8.21
Earning Yield (%) 0.04 0.04 0.06 0.03 0.02 0.01 0.01
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 37.70 37.70 37.70 37.70 37.70 37.70 37.70
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 2,182.44 1,864.63 1,559.65 846.94 637.87 465.24 357.30
Loan Funds
Secured Loans 46.53 8.28 113.71 208.50 47.39 70.11 99.89
Unsecured Loans 661.25 80.24 0.00 30.00 30.26 70.53 134.43
Minority Interest 0.31 0.11 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 2,928.23 1,990.96 1,711.06 1,123.14 753.21 643.59 629.31
USES OF FUNDS
Fixed Assets
Gross Block 1,238.92 950.09 1,093.63 861.06 665.08 572.48 462.91
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 245.54 150.69 385.54 314.19 268.12 228.26 195.09
Net Block 993.38 799.40 708.09 546.87 396.96 344.22 267.82
Capital Work in Progress 1,010.15 396.28 122.48 83.14 20.67 32.26 58.24
Investments 41.64 49.88 53.43 2.26 3.36 3.30 3.30
Net Current Assets
Current Assets, Loans and Advances 1,895.88 1,443.70 1,544.56 1,008.89 796.82 668.04 722.54
Less : Current Liabilities and Provisions 1,012.82 698.30 717.50 518.03 464.59 404.23 422.59
Total Net Current Assets 883.06 745.40 827.06 490.86 332.23 263.81 299.95
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 2,928.23 1,990.96 1,711.06 1,123.14 753.21 643.59 629.31
Note :
Book Value of Unquoted Investments 41.19 49.39 0.02 2.26 3.36 3.30 3.30
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 228.53 309.22 306.39 104.84 0.00 0.00 0.00
Number of Equity shares outstanding 18.85 18.85 18.85 18.85 18.85 18.85 18.85
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 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 2,156.93 1,829.62 1,492.58 795.86 591.99 422.06 323.16
Loan Funds
Secured Loans 621.53 0.00 0.00 138.61 47.39 70.11 99.89
Unsecured Loans 0.00 0.00 0.00 30.00 30.26 70.53 134.43
Total 2,816.16 1,867.32 1,530.28 1,002.17 707.34 600.41 595.18
USES OF FUNDS
Fixed Assets
Gross Block 1,162.61 948.64 1,082.45 802.85 665.06 572.46 462.89
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 244.31 149.63 385.19 314.17 268.10 228.24 195.08
Net Block 918.30 799.01 697.25 488.68 396.96 344.22 267.82
Capital Work in Progress 740.64 347.75 92.34 83.14 20.67 32.26 62.19
Investments 298.89 103.04 37.46 33.33 33.33 3.35 3.35
Net Current Assets
Current Assets, Loans and Advances 1,720.06 1,257.98 1,362.06 906.01 711.49 618.85 676.67
Less : Current Liabilities and Provisions 861.73 640.46 658.83 508.98 455.11 398.27 414.86
Total Net Current Assets 858.33 617.52 703.23 397.02 256.38 220.58 261.81
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,816.16 1,867.32 1,530.28 1,002.17 707.34 600.41 595.18
Note :
Book Value of Unquoted Investments 298.89 103.04 37.46 33.33 33.33 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 317.89 394.77 423.10 152.50 68.60 51.70 36.38
Number of Equity shares outstanding 18.85 18.85 18.85 18.85 18.85 18.85 18.85
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 3,130.81 3,105.15 3,165.98 2,056.13 1,863.22 1,520.35 1,466.39
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -42.06 -69.95 -95.94 -72.89 -40.65 21.34 -64.44
Total Income 3,088.75 3,035.20 3,070.04 1,983.24 1,822.57 1,541.69 1,401.95
EXPENDITURE :
Raw Materials 725.75 703.87 653.94 465.87 465.35 470.30 452.62
Excise Duty 0.00 29.46 0.00 15.05 0.00 8.75 0.00
Power and Fuel Cost 70.35 64.20 58.89 43.31 32.07 26.66 29.57
Other Manufacturing Expenses 70.35 64.20 58.89 43.31 32.07 26.66 29.57
Employee Cost 622.81 558.83 472.85 306.76 247.00 193.79 168.46
Selling and Administration Expenses 315.91 352.22 244.62 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 1,805.17 1,772.78 1,489.19 874.30 776.49 726.15 680.23
Profit before Interest, Depreciation and Tax 1,242.32 955.32 1,099.06 862.84 674.89 587.05 489.12
Interest and Financial Charges 3.40 5.23 5.43 1.78 9.81 14.57 26.21
Profit before Depreciation and Tax 1,238.92 950.09 1,093.63 861.06 665.08 572.48 462.91
Depreciation 105.46 82.97 72.21 44.41 40.49 34.97 33.65
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 532.98 525.36 936.16 359.27 310.61 206.35 160.98
Tax 120.35 122.19 216.12 76.35 75.10 41.10 30.85
Profit After Tax 412.63 403.17 720.04 282.92 235.51 165.25 130.13
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. 412.63 403.17 720.04 282.92 235.51 165.25 130.13
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 1,136.48 1,112.77 1,101.42 476.26 347.92 247.55 170.89
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 75.41 75.41 79.41 65.98 58.45 47.13 26.39
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 41.19 49.39 0.02 2.26 3.36 3.30 3.30
Extraordinary Items -3.06 -2.13 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,944.63 2,956.44 2,991.74 2,019.00 1,843.79 1,492.64 1,370.20
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 24.96
Stock Adjustments -36.18 -47.90 -95.94 -72.89 -40.65 21.34 -64.44
Total Income 2,908.45 2,908.54 2,895.80 1,946.11 1,803.14 1,513.98 1,330.72
EXPENDITURE :
Raw Materials 725.75 703.87 548.92 465.87 465.35 398.16 528.24
Excise Duty 0.63 29.46 36.07 15.05 0.00 0.00 10.63
Power and Fuel Cost 70.21 64.13 50.64 43.29 32.06 26.66 29.57
Other Manufacturing Expenses 70.21 64.13 50.64 43.29 32.06 26.66 54.53
Employee Cost 582.72 527.46 404.31 296.57 244.46 193.79 168.46
Selling and Administration Expenses 222.29 261.53 237.10 0.00 0.00 0.00 129.93
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 1,671.81 1,650.58 1,327.69 864.06 773.94 645.26 921.37
Profit before Interest, Depreciation and Tax 1,164.83 951.73 1,084.81 803.96 674.87 587.04 500.44
Interest and Financial Charges 2.22 3.09 2.37 1.11 9.81 14.57 37.55
Profit before Depreciation and Tax 1,162.61 948.64 1,082.45 802.85 665.06 572.46 462.89
Depreciation 101.76 82.90 71.86 44.41 40.49 34.96 33.65
Profit Before Tax 535.22 549.71 913.31 362.86 311.92 198.16 150.15
Tax 113.23 119.08 215.17 76.25 73.63 40.71 29.62
Profit After Tax 421.99 430.63 698.14 286.61 238.29 157.44 120.54
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 1,110.52 1,082.34 953.39 434.67 314.22 211.07 142.22
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 90.76 90.76 0.00 52.55 46.94 39.12 22.11
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 298.89 103.04 37.46 33.33 33.33 3.35 3.35
Extraordinary Items -3.06 -2.13 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 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 0.69 280.56 4.40 5.34 4.25 25.73 1.29
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 535.22 549.71 913.31 362.86 311.92 198.16 150.15
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 33.65
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 -0.01
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 2.12
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 17.89
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 49.81
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -90.93
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 37.55
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -31.47
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 7.70
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 304.55 320.61 0.00 180.08 263.18 274.32 124.39
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -61.26
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.05
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 4.55
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 -793.58 -504.54 0.00 -198.51 -111.04 -67.02 -56.39
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 66.73
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 -21.64
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 -37.21
Others 497.79 -95.95 0.00 17.50 -151.06 -228.78 0.00
Net Cash used in Financing Activities 497.79 -95.95 0.00 17.50 -151.06 -228.78 -43.56
Net Inc./(Dec.) in Cash and Cash Equivalent 8.76 -279.88 280.41 -0.93 1.09 -21.48 24.44
Cash and Cash Equivalents at End of the year 9.45 0.68 284.81 4.40 5.34 4.25 25.72
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 862.53 853.31 840.02 789.29 648.19 737.80 770.74
Other Income 0.10 0.64 0.32 7.67 0.17 0.89 0.16
Stock Adjustment -1.85 15.62 -67.87 41.69 -31.50 15.40 -23.06
Raw Material 201.64 220.38 218.96 161.16 125.24 139.98 189.37
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 164.93 157.30 147.43 159.53 158.54 137.87 130.50
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 0.00 116.69
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 291.18 258.99 278.62 237.28 206.23 264.86 172.81
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 150.98 173.23 187.53 179.15 101.42 134.59 145.39
Interest 1.57 1.34 0.82 0.35 0.89 1.81 0.75
Gross Profit 149.51 172.53 187.03 186.47 100.70 133.67 144.80
Depreciation 27.60 31.57 26.40 25.65 21.84 21.84 21.13
Taxation 31.54 38.52 29.78 36.57 15.48 16.49 39.28
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 90.37 102.44 130.85 124.25 63.38 95.34 84.39
Minority Interest 0.03 -0.20 0.01 -0.02 0.01 0.08 0.01
Share Of P/L Of Associates 0.07 -8.45 -0.26 -2.67 3.29 -2.38 2.15
Net P/L After Minority Interest and Share Of Associates 90.47 93.79 130.60 121.56 66.68 93.04 86.55
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 4.80 4.98 6.93 6.45 3.54 4.94 4.59
Diluted EPS 4.80 4.98 6.93 6.45 3.54 4.94 4.59
EPS After Extra Ordinary Items
Basic EPS 4.80 4.98 6.93 6.45 3.54 4.94 4.59
Diluted EPS 4.80 4.98 6.93 6.45 3.54 4.94 4.59
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 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 811.42 838.22 754.91 762.01 590.11 643.48 798.49
Other Income 0.16 0.28 0.32 7.61 0.23 0.89 0.21
Stock Adjustment -17.23 0.57 -51.42 27.82 -13.16 15.40 -23.07
Raw Material 201.64 220.38 218.96 161.16 125.24 139.98 186.38
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 152.41 139.79 139.12 152.51 151.30 130.49 122.03
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 99.14
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 249.46 226.39 231.23 197.60 183.83 217.89 158.87
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 171.58 206.79 160.47 176.67 86.84 98.56 195.86
Interest 1.10 0.64 0.64 0.12 0.83 1.30 0.28
Gross Profit 170.64 206.43 160.15 184.16 86.24 98.15 195.79
Depreciation 25.34 27.92 26.38 25.63 21.82 21.83 21.74
Taxation 31.32 34.32 28.73 36.43 13.75 17.08 36.22
Net Profit / Loss 113.98 144.19 105.04 122.10 50.67 59.24 137.83
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 6.05 7.65 5.57 6.48 2.69 3.14 7.31
Diluted EPS 6.05 7.65 5.57 6.48 2.69 3.14 7.31
EPS After Extra Ordinary Items
Basic EPS 6.05 7.65 5.57 6.48 2.69 3.14 7.31
Diluted EPS 6.05 7.65 5.57 6.48 2.69 3.14 7.31
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 120.35 68.30 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