13 Dec 2018 | 5:41 AM
 

Alicon Castalloy Ltd. Share Price Live (BSE)
0

BSE Code: 531147 | NSE Symbol: ALICON
640.00
12.40
(1.98 %)
12 Dec 2018 | 04:01 PM
Change company
  • Open (Rs)
    630.00
  • Prev. close (Rs.)
    627.60
  • High (Rs.)
    640.00
  • Low (Rs.)
    629.00
  • 52W H (Rs.)
    763.00
  • 52W L (Rs.)
    547.21
  • Volume
    37
  • MCap (Rs in Cr.)
    855.43

Alicon Castalloy 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.) 28.94 20.14 18.12 18.04 17.42 15.34 13.11
Adjusted Cash EPS (Rs.) 53.04 42.41 39.87 41.80 36.61 33.52 28.63
Reported EPS (Rs.) 28.94 20.14 18.12 18.04 17.42 15.34 13.11
Reported Cash EPS (Rs.) 53.04 42.41 39.87 41.80 36.61 33.52 28.63
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 80.93 69.43 63.48 64.50 48.52 42.07 41.59
Book Value (Excl Rev Res) Per Share (Rs.) 80.93 69.43 63.48 64.50 48.52 42.07 41.59
Book Value (Incl Rev Res) Per Share (Rs.) 80.93 69.43 63.48 64.50 48.52 42.07 41.59
Net Operating Income Per Share (Rs.) 758.29 629.59 611.04 648.69 484.10 476.94 426.11
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.67 11.02 10.38 9.94 10.02 8.82 9.75
Gross Profit Margin (%) 7.49 7.49 6.82 6.27 6.05 5.01 6.11
Net Profit Margin (%) 3.81 3.19 2.96 2.78 3.57 3.21 3.07
Adjusted Cash Margin (%) 6.92 6.70 6.49 6.42 7.50 6.93 6.65
Adjusted Return On Net Worth (%) 15.32 15.31 15.42 15.51 18.08 18.44 18.68
Reported Return On Net Worth (%) 15.32 15.31 15.42 15.51 18.08 18.44 18.68
Return On long Term Funds (%) 26.61 26.47 28.07 28.47 30.89 34.32 32.94
LEVERAGE RATIOS
Long Term Debt / Equity 0.27 0.44 0.34 0.29 0.11 0.06 0.31
Total Debt/Equity 0.96 1.40 1.20 1.23 1.02 0.96 1.26
Owners fund as % of total Source 0.96 1.40 1.20 1.23 1.02 0.96 1.26
Fixed Assets Turnover Ratio 2.30 2.20 2.49 2.86 2.71 2.97 0.00
LIQUIDITY RATIOS
Current Ratio 1.69 1.59 1.40 1.42 1.46 1.27 1.25
Current Ratio (Inc. ST Loans) 0.78 0.65 0.63 0.63 0.63 0.58 0.61
Quick Ratio 1.37 1.26 1.15 1.10 1.16 1.01 1.00
Inventory Turnover Ratio 80.93 69.43 63.48 64.50 48.52 42.07 41.59
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 24.85 22.41 24.90 19.93 16.79 15.25 12.23
Dividend payout Ratio (Cash Profit) 13.56 10.64 11.32 8.60 7.98 6.98 5.60
Earning Retention Ratio 75.15 77.59 75.10 80.07 83.21 84.75 87.77
Cash Earnings Retention Ratio 86.44 89.36 88.68 91.40 92.02 93.02 94.40
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.42 4.34 3.52 3.42 2.68 2.39 3.07
Financial Charges Coverage Ratio 3.94 3.41 3.62 4.06 5.15 4.71 3.90
Fin. Charges Cov.Ratio (Post Tax) 3.37 2.99 3.19 3.55 4.61 4.26 3.44
COMPONENT RATIOS
Material Cost Component(% earnings) 56.31 55.66 57.45 56.95 55.00 56.06 52.25
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 2.30 2.20 2.49 2.86 2.71 2.97 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.) 844.25 844.68 843.55 847.04 848.78 846.83 847.56
EV / Net Sales (X) 0.83 1.09 1.13 1.19 1.59 1.61 1.81
EV / EBITDA (X) 7.18 9.51 10.42 11.58 14.77 15.92 16.86
MarketCap / Sales (X) 0.85 1.12 1.15 1.21 1.62 1.64 1.84
Retention Ratios (%) 75.15 77.59 75.10 80.07 83.21 84.75 87.77
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.85 1.02 1.05 0.99 1.33 1.35 1.51
Earning Yield (%) 0.04 0.03 0.03 0.03 0.03 0.02 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.) 27.06 19.01 17.85 18.84 14.67 19.31 20.01
Adjusted Cash EPS (Rs.) 49.44 39.41 37.09 39.59 30.64 35.23 33.62
Reported EPS (Rs.) 27.06 19.01 17.85 18.84 14.67 19.31 20.01
Reported Cash EPS (Rs.) 49.44 39.41 37.09 39.59 30.64 35.23 33.62
Dividend Per Share 6.25 4.25 3.75 3.00 2.50 2.00 1.38
Operating Profit Per Share (Rs.) 77.08 65.87 60.04 61.49 42.51 45.88 49.25
Book Value (Excl Rev Res) Per Share (Rs.) 77.08 65.87 60.04 61.49 42.51 45.88 49.25
Book Value (Incl Rev Res) Per Share (Rs.) 77.08 65.87 60.04 61.49 42.51 45.88 49.25
Net Operating Income Per Share (Rs.) 694.80 580.20 556.89 580.89 400.95 392.21 346.20
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.09 11.35 10.78 10.58 10.60 11.69 14.22
Gross Profit Margin (%) 7.87 7.83 7.32 7.01 6.61 7.63 10.29
Net Profit Margin (%) 3.89 3.27 3.20 3.24 3.65 4.88 5.77
Adjusted Cash Margin (%) 7.04 6.75 6.63 6.79 7.58 8.90 9.68
Adjusted Return On Net Worth (%) 14.14 13.94 14.44 15.36 14.14 20.99 26.68
Reported Return On Net Worth (%) 14.14 13.94 14.44 15.36 14.14 20.99 26.68
Return On long Term Funds (%) 25.18 24.92 26.45 27.21 25.64 34.43 37.96
LEVERAGE RATIOS
Long Term Debt / Equity 0.27 0.43 0.33 0.28 0.10 0.05 0.29
Total Debt/Equity 0.86 1.25 1.00 1.02 0.74 0.65 0.98
Owners fund as % of total Source 0.86 1.25 1.00 1.02 0.74 0.65 0.98
Fixed Assets Turnover Ratio 2.18 2.10 2.38 2.72 2.41 2.61 2.67
LIQUIDITY RATIOS
Current Ratio 1.65 1.56 1.35 1.37 1.44 1.23 1.22
Current Ratio (Inc. ST Loans) 0.77 0.62 0.64 0.65 0.68 0.61 0.59
Quick Ratio 1.34 1.24 1.11 1.09 1.20 1.00 1.04
Inventory Turnover Ratio 77.08 65.87 60.04 61.49 42.51 45.88 49.25
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 22.08 19.72 21.01 15.92 17.04 12.11 6.89
Dividend payout Ratio (Cash Profit) 12.08 9.51 10.10 7.57 8.15 6.64 4.10
Earning Retention Ratio 77.92 80.28 78.99 84.08 82.96 87.89 93.11
Cash Earnings Retention Ratio 87.92 90.49 89.90 92.43 91.85 93.36 95.90
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.32 4.33 3.31 3.15 2.49 1.71 2.20
Financial Charges Coverage Ratio 3.87 3.32 3.55 4.06 4.88 5.19 4.49
Fin. Charges Cov.Ratio (Post Tax) 3.29 2.90 3.10 3.54 4.30 4.72 4.01
COMPONENT RATIOS
Material Cost Component(% earnings) 57.96 57.45 60.46 60.44 60.36 61.71 57.30
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 11.99 9.37 4.81 4.07 5.43 7.31 10.69
Import Comp. in Raw Mat. Consumed 0.00 0.00 4.13 4.13 4.30 4.71 12.74
Long term assets / Total Assets 2.18 2.10 2.38 2.72 2.41 2.61 2.67
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.) 849.79 850.29 849.61 850.06 850.18 848.73 849.62
EV / Net Sales (X) 0.92 1.20 1.24 1.33 1.93 1.97 2.23
EV / EBITDA (X) 7.61 10.07 11.07 12.20 17.07 15.68 15.38
MarketCap / Sales (X) 0.93 1.21 1.26 1.35 1.95 1.99 2.26
Retention Ratios (%) 77.92 80.28 78.99 84.08 82.96 87.89 93.11
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.93 1.11 1.16 1.11 1.61 1.64 1.86
Earning Yield (%) 0.04 0.03 0.03 0.03 0.02 0.03 0.03
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 6.68 6.13 6.13 5.50 5.50 5.50 5.50
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 0.06 0.00 0.00 0.63 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 245.67 155.05 137.84 122.35 100.44 86.00 71.64
Loan Funds
Secured Loans 230.87 204.81 171.75 155.18 104.80 87.75 88.96
Unsecured Loans 11.56 20.99 0.37 2.00 3.29 0.41 7.87
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 494.83 386.98 316.09 285.67 214.02 179.66 173.97
USES OF FUNDS
Fixed Assets
Gross Block 538.30 470.07 420.73 341.52 268.94 246.23 224.64
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 245.18 211.70 187.18 161.39 123.04 104.59 86.85
Net Block 293.11 258.37 233.55 180.13 145.90 141.63 137.79
Capital Work in Progress 5.19 11.64 2.28 25.05 1.40 1.07 2.17
Investments 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Net Current Assets
Current Assets, Loans and Advances 481.54 314.90 280.00 273.27 211.89 174.49 171.40
Less : Current Liabilities and Provisions 285.01 197.94 199.75 192.79 145.18 137.54 137.40
Total Net Current Assets 196.52 116.96 80.25 80.48 66.71 36.95 34.01
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 494.83 386.98 316.09 285.67 214.02 179.66 173.97
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 60.80 41.75 36.44 52.27 28.30 13.95 27.96
Number of Equity shares outstanding 1.34 1.23 1.23 1.10 1.10 1.10 1.10
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 6.68 6.13 6.13 5.50 5.50 5.50 5.50
Share Application Money 0.06 0.00 0.00 0.63 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 249.09 161.02 145.30 129.43 108.55 95.63 76.98
Loan Funds
Secured Loans 219.32 209.19 150.32 135.00 80.70 65.78 73.32
Unsecured Loans 0.00 0.00 0.37 2.00 3.29 0.41 7.87
Total 475.15 376.33 302.12 272.56 198.03 167.31 163.67
USES OF FUNDS
Fixed Assets
Gross Block 509.56 446.01 397.61 320.50 246.61 228.68 212.18
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 226.18 196.97 173.20 150.39 115.21 100.26 83.16
Net Block 283.38 249.04 224.40 170.11 131.40 128.42 129.02
Capital Work in Progress 7.84 14.04 2.23 24.72 1.01 1.01 0.66
Investments 11.33 10.63 10.62 10.62 10.62 10.62 10.62
Net Current Assets
Current Assets, Loans and Advances 440.15 285.58 249.38 246.79 179.81 146.21 129.99
Less : Current Liabilities and Provisions 267.54 182.96 184.52 179.68 124.81 118.96 106.61
Total Net Current Assets 172.60 102.62 64.86 67.11 55.00 27.25 23.37
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 475.15 376.33 302.12 272.56 198.03 167.31 163.67
Note :
Book Value of Unquoted Investments 11.32 10.62 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 31.48 40.69 38.82 52.27 28.30 15.48 25.04
Number of Equity shares outstanding 1.34 1.23 1.23 1.10 1.10 1.10 1.10
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,013.49 771.64 748.91 713.56 532.51 524.63 468.72
Other Income 56.56 39.93 40.83 46.67 42.15 36.69 0.00
Stock Adjustments -13.87 -4.55 5.39 -3.11 -7.62 -1.21 -3.44
Total Income 1,056.18 807.02 795.13 757.13 567.04 560.10 465.28
EXPENDITURE :
Raw Materials 513.40 389.50 384.81 359.14 256.80 260.46 214.31
Excise Duty 24.32 93.85 95.75 86.07 0.00 54.19 40.81
Power and Fuel Cost 71.57 54.79 45.91 50.41 42.92 42.27 38.18
Other Manufacturing Expenses 128.13 94.73 86.74 97.09 85.07 78.96 38.18
Employee Cost 154.10 118.38 100.38 99.40 78.63 77.99 81.12
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 891.52 751.25 713.59 692.11 463.42 513.88 412.59
Profit before Interest, Depreciation and Tax 568.16 496.14 443.08 359.54 280.11 257.53 237.53
Interest and Financial Charges 29.87 26.07 22.35 18.02 11.17 11.30 12.89
Profit before Depreciation and Tax 538.30 470.07 420.73 341.52 268.94 246.23 224.64
Depreciation 32.21 27.30 26.66 26.14 21.12 19.99 17.08
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 55.57 35.47 31.95 29.01 25.17 21.90 20.29
Tax 16.89 10.79 9.74 9.17 6.01 5.03 5.88
Profit After Tax 38.68 24.68 22.21 19.84 19.16 16.88 14.42
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. 38.68 24.68 22.21 19.84 19.16 16.88 14.42
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 151.16 117.51 105.35 90.37 75.75 62.07 48.45
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 7.99 4.60 4.60 3.30 2.75 2.20 1.52
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 0.50 -0.32 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 928.64 711.11 682.54 638.98 441.05 431.43 380.82
Other Income 51.68 37.70 34.07 31.25 23.86 16.05 0.00
Stock Adjustments -13.72 -3.75 -0.06 -5.04 -3.18 -3.50 -0.04
Total Income 966.61 745.06 716.55 665.18 461.72 443.98 380.78
EXPENDITURE :
Raw Materials 481.89 369.47 370.80 342.94 236.02 235.62 189.94
Excise Duty 24.32 93.85 95.75 86.07 57.76 0.00 40.81
Power and Fuel Cost 66.93 51.15 42.06 45.71 36.44 36.08 31.16
Other Manufacturing Expenses 118.62 88.85 76.13 76.96 60.30 52.13 31.16
Employee Cost 131.12 99.84 83.21 79.21 52.07 49.07 45.88
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 822.88 703.17 667.95 630.90 442.59 372.89 338.95
Profit before Interest, Depreciation and Tax 538.36 471.45 419.24 337.65 256.83 239.11 224.48
Interest and Financial Charges 28.80 25.44 21.63 17.15 10.22 10.43 12.30
Profit before Depreciation and Tax 509.56 446.01 397.61 320.50 246.61 228.68 212.18
Depreciation 29.90 25.00 23.59 22.82 17.57 17.51 14.97
Profit Before Tax 52.89 33.97 31.52 29.72 22.03 26.20 27.96
Tax 16.72 10.67 9.65 9.00 5.89 4.97 5.95
Profit After Tax 36.17 23.30 21.87 20.73 16.13 21.24 22.01
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 156.22 125.08 114.30 99.35 83.84 73.18 55.21
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 6.36 3.66 3.66 2.64 2.28 1.83 1.27
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 11.32 10.62 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.50 -0.32 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 6.09 4.93
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 20.26 19.78
Adjustments :
Depreciation 0.00 14.46
Interest (Net) 0.00 0.00
Dividend Received 0.00 0.00
P/L on Sales of Assets 0.00 0.09
P/L on Sales of Invest 0.00 0.00
Prov. and W/O (Net) 0.00 0.00
P/L in Forex 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00
Others 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -15.71
Inventories 0.00 0.00
Trade Payables 0.00 17.53
Loans and Advances 0.00 -6.80
Investments 0.00 0.00
Net Stock on Hire 0.00 0.00
Leased Assets Net of Sale 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00
Change in Borrowing 0.00 0.00
Change in Deposits 0.00 0.00
Others 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 8.43
Direct Taxes Paid 0.00 -5.61
Advance Tax Paid 0.00 0.00
Others 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00
Premium on Lease of land 0.00 0.00
Payment Towards VRS 0.00 0.00
Prior Year's Taxation 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.80
Others 0.00 0.00
Total Extraordinary Items 0.00 0.00
Net Cash from Operating Activities 27.67 16.20
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -31.42
Sale of Fixed Assets 0.00 0.04
Capital WIP 0.00 0.00
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00
Sale of Investments 0.00 0.00
Investment Income 0.00 0.00
Interest Received 0.00 0.25
Dividend Received 0.00 0.00
Invest.In Subsidiaires 0.00 0.00
Loans to Subsidiaires 0.00 0.00
Investment in Group Cos. 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00
Acquisition of Companies 0.00 0.00
Inter Corporate Deposits 0.00 0.00
Others 0.00 0.00
Net Cash used in Investing Activities -38.70 -31.14
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 28.03
Proceed from Bank Borrowings 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.60
Proceed from Deposits 0.00 0.00
Share Application Money 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00
Loans from a Corporate Body 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00
On Redemption of Debenture 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00
Of the Short Term Borrowings 0.00 0.00
Of Financial Liabilities 0.00 0.00
Dividend Paid 0.00 -1.28
Shelter Assistance Reserve 0.00 0.00
Interest Paid 0.00 -8.43
Others 13.84 0.00
Net Cash used in Financing Activities 13.84 18.91
Net Inc./(Dec.) in Cash and Cash Equivalent 2.81 3.97
Cash and Cash Equivalents at End of the year 8.89 8.90
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 3.59 5.04 5.68 4.55 5.00 6.83 4.37
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 52.89 33.97 31.52 29.72 22.03 26.20 27.96
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 39.26 27.06 64.43 41.15 4.77 29.16 27.85
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 -55.72 -56.97 -55.05 -81.95 -16.89 -19.72 -33.83
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 16.73 28.47 -9.60 41.92 11.67 -11.26 8.44
Net Cash used in Financing Activities 16.73 28.47 -9.60 41.92 11.67 -11.26 8.44
Net Inc./(Dec.) in Cash and Cash Equivalent 0.32 -1.44 -0.23 1.12 -0.45 -1.83 2.46
Cash and Cash Equivalents at End of the year 3.92 3.59 5.45 5.67 4.55 5.00 6.83
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 296.71 297.74 256.62 261.82 197.32 206.52 174.58
Other Income 2.79 0.06 3.34 3.65 2.43 1.85 1.15
Stock Adjustment -2.45 -10.42 2.69 -2.87 -3.28 -3.77 -0.29
Raw Material 154.32 143.62 129.04 143.39 97.35 94.08 85.37
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 42.24 41.11 42.56 37.58 32.86 29.06 28.78
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 70.12 86.97 56.17 58.99 49.56 60.58 41.48
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 32.48 36.46 26.16 24.73 20.82 25.12 19.24
Interest 7.88 7.89 7.41 7.15 7.42 7.55 6.38
Gross Profit 27.39 28.62 22.10 21.23 15.83 19.42 14.01
Depreciation 8.97 9.22 7.85 7.75 7.39 6.64 6.88
Taxation 6.12 6.58 4.07 3.91 2.33 3.86 2.12
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 12.30 12.82 10.18 9.57 6.11 8.91 5.01
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 12.30 12.82 10.18 9.57 6.11 8.91 5.01
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 6.68 6.68 6.68 6.25 6.13 6.13 6.13
EPS Before Extra Ordinary Items
Basic EPS 9.20 9.78 7.82 7.46 4.98 7.27 4.09
Diluted EPS 8.79 9.12 7.63 7.35 4.87 7.27 4.09
EPS After Extra Ordinary Items
Basic EPS 9.20 9.78 7.82 7.46 4.98 7.15 4.09
Diluted EPS 8.79 9.12 7.63 7.35 4.87 7.15 4.09
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 0.43 0.36
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 35.47 29.00
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 282.46 273.85 268.54 233.27 245.16 181.66 189.68
Other Income 1.98 1.91 1.52 1.96 3.50 1.60 1.79
Stock Adjustment -16.22 -1.49 -10.26 2.69 -2.87 -3.28 -2.41
Raw Material 163.73 148.39 136.67 114.62 138.42 92.19 93.63
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 36.67 36.62 36.56 36.24 31.44 26.88 26.36
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 64.02 58.72 74.16 53.14 54.03 45.00 47.97
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 34.26 31.61 31.42 26.58 24.15 20.87 24.13
Interest 8.06 7.75 7.32 7.22 7.05 7.21 7.42
Gross Profit 28.18 25.77 25.61 21.32 20.60 15.26 18.49
Depreciation 8.72 8.32 8.55 7.23 7.23 6.89 6.19
Taxation 6.59 6.12 6.47 4.07 3.88 2.31 3.82
Net Profit / Loss 12.87 11.33 10.59 10.02 9.50 6.06 8.48
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 6.68 6.68 6.68 6.68 6.25 6.13 6.13
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 0.43
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 35.47
EPS Before Extra Ordinary Items
Basic EPS 9.63 8.48 8.08 7.70 7.40 4.94 6.92
Diluted EPS 9.15 8.10 7.80 7.51 7.29 4.83 6.92
EPS After Extra Ordinary Items
Basic EPS 9.63 8.48 8.08 7.70 7.40 4.94 6.81
Diluted EPS 9.15 8.10 7.80 7.51 7.29 4.83 6.81
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,013.49 554.36 459.14 771.64 381.10 390.20 748.91
Other Income 9.47 3.40 6.08 3.75 3.00 2.23 3.09
Stock Adjustment -13.87 -7.73 -6.15 -4.55 -4.06 -0.18 5.39
Raw Material 513.40 272.66 240.74 389.50 179.46 203.76 385.32
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 154.10 83.66 70.44 118.38 57.84 59.44 100.93
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 251.69 143.14 108.55 183.21 102.06 86.19 179.01
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 108.17 62.62 45.55 85.09 44.36 40.99 77.58
Interest 29.87 15.30 14.57 26.07 13.93 12.59 22.06
Gross Profit 87.78 50.71 37.06 62.77 33.43 30.64 58.61
Depreciation 32.21 17.07 15.14 27.30 13.53 13.77 26.66
Taxation 16.89 10.64 6.24 10.79 5.98 4.61 9.68
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 38.68 23.00 15.68 24.68 13.92 12.25 22.28
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 38.68 23.00 15.68 24.68 13.92 12.25 22.28
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 6.68 6.68 6.25 6.13 6.13 6.13 6.13
EPS Before Extra Ordinary Items
Basic EPS 29.52 0.00 12.22 21.35 0.00 10.00 18.18
Diluted EPS 28.49 0.00 12.03 21.00 0.00 10.00 18.18
EPS After Extra Ordinary Items
Basic EPS 29.52 0.00 12.22 21.35 0.00 10.00 18.18
Diluted EPS 28.49 0.00 12.03 21.00 0.00 10.00 18.18
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 0.43 0.36 0.36
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 35.47 29.00 29.00
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 556.31 928.64 501.81 426.83 712.33 349.37 361.48
Other Income 3.89 8.57 3.47 5.10 3.68 2.94 2.23
Stock Adjustment -17.71 -13.72 -7.57 -6.15 -3.75 -3.00 -0.75
Raw Material 312.12 481.89 251.28 230.61 369.47 175.24 194.23
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 73.29 131.12 72.80 58.32 99.67 49.74 49.94
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 122.74 226.32 127.30 99.03 164.46 85.03 79.43
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 65.86 103.02 58.00 45.02 82.48 42.36 38.63
Interest 15.81 28.80 14.55 14.26 25.89 13.65 12.24
Gross Profit 53.95 82.79 46.93 35.86 60.27 31.65 28.62
Depreciation 17.04 29.90 15.78 14.12 25.00 12.53 12.47
Taxation 12.70 16.72 10.53 6.19 10.47 5.90 4.57
Net Profit / Loss 24.21 36.17 20.62 15.55 24.79 13.22 11.58
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 6.68 6.68 6.68 6.25 6.13 6.13 6.13
Equity Dividend Rate 0.00 125.00 0.00 0.00 85.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.36 0.43 0.36
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 29.00 35.47 29.00
EPS Before Extra Ordinary Items
Basic EPS 18.10 27.61 0.00 12.12 20.23 0.00 9.45
Diluted EPS 17.21 26.64 0.00 11.94 20.23 0.00 9.45
EPS After Extra Ordinary Items
Basic EPS 18.10 27.61 0.00 12.12 19.90 0.00 5.26
Diluted EPS 17.21 26.64 0.00 11.94 19.90 0.00 5.26