19 Jul 2018 | 10:42 PM
 

GE Power India Ltd. Share Price Live (BSE)
0

BSE Code: 532309 | NSE Symbol: GEPIL
736.75
-11.75
(-1.56 %)
19 Jul 2018 | 03:47 PM
Change company
  • Open (Rs)
    750.00
  • Prev. close (Rs.)
    748.50
  • High (Rs.)
    753.10
  • Low (Rs.)
    734.00
  • 52W H (Rs.)
    1,048.00
  • 52W L (Rs.)
    622.35
  • Volume
    613
  • MCap (Rs in Cr.)
    4,952.95

GE Power 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.) 25.99 14.44 -8.63 19.08 16.92 27.31 19.39
Adjusted Cash EPS (Rs.) 33.54 23.34 2.06 29.95 26.01 35.50 25.66
Reported EPS (Rs.) 3.96 -0.37 -8.63 26.31 34.31 27.31 24.98
Reported Cash EPS (Rs.) 11.51 8.53 2.06 37.18 43.40 35.50 31.25
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 19.36 13.42 -27.54 24.84 26.36 35.88 25.99
Book Value (Excl Rev Res) Per Share (Rs.) 19.36 13.42 -27.54 24.84 26.36 35.88 25.99
Book Value (Incl Rev Res) Per Share (Rs.) 19.36 13.42 -27.54 24.84 26.36 35.88 25.99
Net Operating Income Per Share (Rs.) 199.82 303.63 254.44 315.99 387.54 414.39 277.95
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.68 4.41 -10.82 7.86 6.80 8.65 9.35
Gross Profit Margin (%) 5.90 1.48 -15.02 4.42 4.45 6.68 7.09
Net Profit Margin (%) 1.98 -0.12 -3.39 8.32 8.55 6.36 8.70
Adjusted Cash Margin (%) 15.25 7.17 0.73 8.95 6.48 8.27 8.94
Adjusted Return On Net Worth (%) 21.09 11.73 -7.03 13.15 12.30 23.06 18.96
Reported Return On Net Worth (%) 3.21 -0.29 -7.03 18.14 24.94 23.06 24.44
Return On long Term Funds (%) 25.85 21.28 -8.80 22.42 22.39 35.72 28.07
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 1.62 2.47 1.90 2.23 3.01 3.72 2.92
LIQUIDITY RATIOS
Current Ratio 1.18 1.15 1.15 1.25 1.21 1.17 1.10
Current Ratio (Inc. ST Loans) 1.18 1.15 1.15 1.25 1.21 1.17 1.10
Quick Ratio 0.97 0.99 0.97 1.22 1.17 1.01 1.06
Inventory Turnover Ratio 19.36 13.42 -27.54 24.84 26.36 35.88 25.99
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 91.24 0.00 0.00 45.74 47.95 42.56 46.52
Dividend payout Ratio (Cash Profit) 31.36 0.00 583.41 32.37 37.91 32.73 37.19
Earning Retention Ratio 86.11 0.00 0.00 36.93 2.77 57.44 40.05
Cash Earnings Retention Ratio 89.24 100.00 -483.41 59.81 36.74 67.27 54.70
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 11.16 4.64 -0.03 280.47 67.70 136.33 361.65
Fin. Charges Cov.Ratio (Post Tax) 4.26 2.13 1.64 241.32 74.67 96.85 324.23
COMPONENT RATIOS
Material Cost Component(% earnings) 49.27 47.54 36.84 28.14 25.78 20.97 22.06
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.62 2.47 1.90 2.23 3.01 3.72 2.92
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.) 3,923.27 4,126.95 4,463.47 4,258.59 4,696.02 4,865.65 4,747.19
EV / Net Sales (X) 2.92 2.02 2.61 2.00 1.80 1.75 2.54
EV / EBITDA (X) 14.81 17.50 -5,872.99 14.60 17.52 14.33 20.19
MarketCap / Sales (X) 3.71 2.44 2.91 2.34 1.91 1.79 2.66
Retention Ratios (%) 8.76 0.00 0.00 54.26 52.05 57.44 53.48
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.71 2.44 2.91 2.34 1.91 1.79 2.66
Earning Yield (%) 0.01 0.00 -0.01 0.04 0.05 0.04 0.03
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 25.18 7.75 -8.60 19.11 16.92 27.33 19.36
Adjusted Cash EPS (Rs.) 32.73 16.64 2.10 29.98 26.01 35.52 25.62
Reported EPS (Rs.) 3.95 0.04 -8.60 26.34 34.31 27.33 24.95
Reported Cash EPS (Rs.) 11.51 8.94 2.10 37.20 43.39 35.52 31.22
Dividend Per Share 3.00 0.00 0.00 10.00 14.00 10.00 10.00
Operating Profit Per Share (Rs.) 18.57 6.74 -27.49 25.08 26.38 35.91 25.97
Book Value (Excl Rev Res) Per Share (Rs.) 18.57 6.74 -27.49 25.08 26.38 35.91 25.97
Book Value (Incl Rev Res) Per Share (Rs.) 18.57 6.74 -27.49 25.08 26.38 35.91 25.97
Net Operating Income Per Share (Rs.) 199.02 296.53 254.44 315.99 387.54 414.39 277.73
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.32 2.27 -10.80 7.93 6.80 8.66 9.35
Gross Profit Margin (%) 5.53 -0.72 -15.00 4.49 4.46 6.68 7.09
Net Profit Margin (%) 1.98 0.01 -3.37 8.33 8.85 6.59 8.98
Adjusted Cash Margin (%) 14.94 5.23 0.74 8.96 6.48 8.28 8.93
Adjusted Return On Net Worth (%) 20.37 6.27 -6.99 13.17 12.30 23.08 18.94
Reported Return On Net Worth (%) 3.19 0.03 -6.99 18.15 24.94 23.08 24.41
Return On long Term Funds (%) 25.12 15.78 -8.77 22.43 22.38 35.73 28.03
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 1.61 2.41 1.90 2.23 3.01 3.72 2.92
LIQUIDITY RATIOS
Current Ratio 1.18 1.15 1.15 1.25 1.21 1.17 1.10
Current Ratio (Inc. ST Loans) 1.18 1.15 1.15 1.25 1.21 1.17 1.10
Quick Ratio 0.97 0.99 0.97 1.22 1.17 1.12 1.06
Inventory Turnover Ratio 18.57 6.74 -27.49 25.08 26.38 35.91 25.97
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 75.94 0.00 0.00 37.96 40.80 36.59 40.07
Dividend payout Ratio (Cash Profit) 26.07 0.00 476.13 26.87 32.26 28.15 32.03
Earning Retention Ratio 88.09 100.00 216.33 47.68 17.26 63.41 48.34
Cash Earnings Retention Ratio 90.84 100.00 -376.13 66.65 46.17 71.85 60.98
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 10.94 3.76 -0.02 280.61 67.69 136.33 361.12
Fin. Charges Cov.Ratio (Post Tax) 4.26 2.18 1.65 241.50 74.67 96.91 323.91
COMPONENT RATIOS
Material Cost Component(% earnings) 28.12 23.24 36.84 28.14 25.78 20.97 22.07
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 44.62 51.27 47.74 38.60 36.88 42.72 50.40
Import Comp. in Raw Mat. Consumed 0.00 0.00 30.47 40.38 29.45 30.66 41.68
Long term assets / Total Assets 1.61 2.41 1.90 2.23 3.01 3.72 2.92
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.) 3,923.61 4,129.12 4,464.91 4,260.33 4,697.75 4,867.39 4,749.93
EV / Net Sales (X) 2.93 2.07 2.61 2.01 1.80 1.75 2.54
EV / EBITDA (X) 15.12 21.63 -8,268.35 14.60 17.53 14.34 20.24
MarketCap / Sales (X) 3.72 2.50 2.91 2.34 1.91 1.79 2.67
Retention Ratios (%) 24.06 0.00 0.00 62.04 59.20 63.41 59.93
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.72 2.50 2.91 2.34 1.91 1.79 2.67
Earning Yield (%) 0.01 0.00 -0.01 0.04 0.05 0.04 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 67.23 67.23 67.23 67.23 67.23 67.23 67.23
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 761.05 760.16 758.21 907.83 857.35 728.68 619.96
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 828.28 827.39 825.44 975.06 924.58 795.91 687.19
USES OF FUNDS
Fixed Assets
Gross Block 386.73 446.77 413.14 872.35 854.16 809.62 698.42
Less : Revaluation Reserve 0.00 0.00 0.00 3.39 5.87 6.27 6.69
Less: Accum. Depreciation 115.34 96.69 38.87 475.96 409.91 364.90 325.29
Net Block 271.39 350.08 374.27 393.00 438.38 438.45 366.44
Capital Work in Progress 9.04 27.94 39.31 49.97 24.14 37.35 95.49
Investments 2.67 2.67 2.67 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 3,629.73 3,485.97 3,171.56 2,622.41 2,648.52 2,239.82 2,515.85
Less : Current Liabilities and Provisions 3,084.55 3,039.27 2,762.37 2,090.32 2,186.46 1,919.71 2,290.59
Total Net Current Assets 545.18 446.70 409.19 532.09 462.06 320.11 225.26
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 828.28 827.39 825.44 975.06 924.58 795.91 687.19
Note :
Book Value of Unquoted Investments 2.67 2.67 2.67 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 121.69 128.55 79.65 55.26 69.47 111.34 275.57
Number of Equity shares outstanding 6.72 6.72 6.72 6.72 6.72 6.72 6.72
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 67.23 67.23 67.23 67.23 67.23 67.23 67.23
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 763.54 763.22 758.52 907.92 857.25 728.61 619.78
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 830.77 830.45 825.75 975.15 924.48 795.84 687.01
USES OF FUNDS
Fixed Assets
Gross Block 386.73 446.77 413.14 872.34 854.16 809.62 698.41
Less : Revaluation Reserve 0.00 0.00 0.00 3.39 5.87 6.27 6.69
Less: Accum. Depreciation 115.34 96.69 38.87 475.96 409.91 364.90 325.28
Net Block 271.39 350.08 374.27 392.99 438.38 438.45 366.44
Capital Work in Progress 9.04 27.94 39.31 49.97 24.14 37.35 95.49
Investments 2.67 2.67 2.67 0.00 0.00 0.05 0.05
Net Current Assets
Current Assets, Loans and Advances 3,631.99 3,487.26 3,170.04 2,620.57 2,646.85 2,238.15 2,513.55
Less : Current Liabilities and Provisions 3,084.32 3,037.50 2,760.54 2,088.38 2,184.89 1,918.16 2,288.52
Total Net Current Assets 547.67 449.76 409.50 532.19 461.96 319.99 225.03
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 830.77 830.45 825.75 975.15 924.48 795.84 687.01
Note :
Book Value of Unquoted Investments 2.67 2.67 2.95 0.00 0.00 0.28 0.05
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 118.42 128.55 79.65 54.69 68.81 43.23 113.57
Number of Equity shares outstanding 6.72 6.72 6.72 6.72 6.72 6.72 6.72
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,343.36 2,041.23 1,710.55 2,124.29 2,605.31 2,785.84 1,868.61
Other Income 0.00 0.00 350.32 498.97 815.65 1,033.47 644.75
Stock Adjustments -114.37 105.15 59.69 0.00 0.00 2.29 -1.51
Total Income 1,228.99 2,146.38 2,120.56 2,623.26 3,420.96 3,821.60 2,511.85
EXPENDITURE :
Raw Materials 661.96 970.41 630.32 597.06 671.13 566.92 394.54
Excise Duty 0.00 0.00 47.15 73.48 0.00 0.00 0.00
Power and Fuel Cost 18.32 20.84 26.47 26.09 24.74 24.24 16.61
Other Manufacturing Expenses 18.32 20.84 376.79 525.06 840.39 1,057.71 661.36
Employee Cost 408.55 486.75 548.47 502.60 567.55 509.86 361.06
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 1,107.15 1,498.84 1,629.20 1,724.29 2,103.81 2,158.73 1,433.57
Profit before Interest, Depreciation and Tax 410.46 497.60 434.86 873.39 858.12 812.11 699.07
Interest and Financial Charges 23.73 50.83 21.72 1.04 3.96 2.49 0.65
Profit before Depreciation and Tax 386.73 446.77 413.14 872.35 854.16 809.62 698.42
Depreciation 50.80 59.79 71.91 73.05 61.08 55.08 42.14
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 42.32 25.70 -94.39 266.19 319.97 281.88 229.90
Tax 15.71 28.16 -36.35 89.31 89.30 98.29 61.94
Profit After Tax 26.61 -2.46 -58.04 176.88 230.67 183.59 167.96
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. 26.61 -2.46 -58.04 176.88 230.67 183.59 167.96
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 542.53 559.72 591.47 768.77 725.57 591.41 497.40
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 20.17 0.00 67.23 67.23 94.12 67.23 67.23
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 2.67 2.67 2.67 0.00 0.00 0.00 0.00
Extraordinary Items -144.66 -47.39 0.00 48.59 116.90 0.00 37.62
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,337.97 1,993.48 1,710.55 2,124.29 2,605.31 2,785.84 1,867.13
Other Income 285.59 507.03 350.32 498.97 815.65 1,033.47 644.75
Stock Adjustments -114.37 105.15 59.69 0.00 0.00 2.29 -1.51
Total Income 1,509.19 2,605.66 2,120.56 2,623.26 3,420.96 3,821.60 2,510.37
EXPENDITURE :
Raw Materials 376.37 463.38 630.32 597.06 671.13 566.92 394.54
Excise Duty 5.39 47.75 47.15 73.48 35.53 81.98 35.69
Power and Fuel Cost 18.32 20.84 26.47 26.09 24.74 24.24 16.61
Other Manufacturing Expenses 303.91 527.87 376.79 525.06 840.39 1,057.71 661.36
Employee Cost 408.55 486.75 548.47 502.60 567.55 509.81 360.09
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 1,112.54 1,546.59 1,629.20 1,724.29 2,139.34 2,240.66 1,468.29
Profit before Interest, Depreciation and Tax 410.46 497.60 434.86 873.38 858.12 812.11 699.06
Interest and Financial Charges 23.73 50.83 21.72 1.04 3.96 2.49 0.65
Profit before Depreciation and Tax 386.73 446.77 413.14 872.34 854.16 809.62 698.41
Depreciation 50.80 59.79 71.91 73.05 61.08 55.08 42.14
Profit Before Tax 42.27 28.45 -94.17 266.33 319.91 281.90 229.56
Tax 15.71 28.16 -36.38 89.26 89.26 98.17 61.81
Profit After Tax 26.56 0.29 -57.79 177.07 230.65 183.73 167.75
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 539.63 515.03 591.78 768.86 725.48 591.34 495.31
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 16.06 0.00 53.54 53.54 77.62 56.32 56.32
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 2.67 2.67 2.95 0.00 0.00 0.28 0.05
Extraordinary Items -144.66 -47.39 0.00 48.59 116.90 0.00 37.62
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 730.57 600.54 367.99 397.13 289.42 286.39 163.82
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 250.07 254.73 248.43 211.98 117.57 139.36 55.25
Adjustments :
Depreciation 0.00 48.28 41.71 33.10 23.68 16.40 15.36
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 -0.80 -0.26 -2.76 0.99 0.00 -0.87
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 -64.33 9.55 -46.19 -91.64 -35.07 -39.34
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 158.50 -1.77 660.59 534.73 311.08 228.32
Loans and Advances 0.00 -3.70 165.78 -201.34 -82.76 -102.26 -10.44
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 0.44 0.12 0.10 0.14 0.17 0.17
Direct Taxes Paid 0.00 -89.74 -86.09 -81.32 -32.74 -15.46 -12.50
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 -1.93 -2.60 -14.87 2.27 6.45 0.99
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 -127.74 275.37 355.71 185.72 234.45 79.90 201.99
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -93.37 -59.24 -190.36 -81.31 -55.33 -50.76
Sale of Fixed Assets 0.00 0.87 0.49 4.20 1.39 1.99 1.57
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 37.48 15.31 32.50 19.86 23.52 12.88
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 -1.40 0.00 2.00 12.50 -14.50 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -335.35 -56.42 -43.44 -151.65 -47.56 -44.32 -36.31
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 -78.16 -78.42 -62.73 -78.42 -30.57 -41.90
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -2.71 -0.06 -0.08 -0.19 -0.17 -0.34
Others -78.14 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -78.14 -80.87 -79.60 -63.38 -79.17 -32.55 -43.11
Net Inc./(Dec.) in Cash and Cash Equivalent -541.23 138.08 232.66 -29.31 107.72 3.03 122.57
Cash and Cash Equivalents at End of the year 189.34 738.62 600.65 367.82 397.13 289.42 286.39
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 846.40 510.43 714.77 269.61 104.37 218.13 759.57
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 42.27 28.45 -94.17 217.74 203.01 281.90 249.73
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 59.39 432.68 62.43 189.30 223.32 33.06 -127.74
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 -709.33 -94.99 -182.34 367.12 24.63 -66.65 -335.56
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 -27.73 -1.72 -84.43 -111.26 -82.71 -80.17 -78.14
Net Cash used in Financing Activities -27.73 -1.72 -84.43 -111.26 -82.71 -80.17 -78.14
Net Inc./(Dec.) in Cash and Cash Equivalent -677.67 335.97 -204.34 445.16 165.24 -113.76 -541.44
Cash and Cash Equivalents at End of the year 168.73 846.40 510.43 714.77 269.61 104.37 218.13
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 366.45 365.30 261.95 344.27 325.66 802.66 479.68
Other Income 16.23 45.29 34.43 38.73 40.07 36.47 34.68
Stock Adjustment -158.41 132.52 -129.08 40.60 6.70 0.00 0.00
Raw Material 282.20 44.81 221.03 113.92 110.38 420.05 289.85
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 80.44 100.37 112.12 103.92 118.45 117.95 125.29
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 79.29 60.17 59.24 70.01 27.82 91.48 180.06
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 82.93 27.43 -1.36 15.82 62.31 173.18 -115.52
Interest 8.46 3.05 5.80 6.42 0.92 8.58 38.33
Gross Profit 90.70 69.67 27.27 48.13 101.46 201.07 -119.17
Depreciation 10.05 12.33 14.50 13.92 17.41 13.96 13.92
Taxation 28.17 -23.23 4.55 6.22 27.41 65.69 -35.99
Net Profit / Loss 51.55 -42.13 6.56 10.58 39.04 121.42 -97.10
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 67.23 67.23 67.23 67.23 67.23 67.23 67.23
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 7.67 -6.27 0.98 1.57 5.81 18.06 -14.44
Diluted EPS 7.67 -6.27 0.98 1.57 5.81 18.06 -14.44
EPS After Extra Ordinary Items
Basic EPS 7.67 -6.27 0.98 1.57 5.81 18.06 -14.44
Diluted EPS 7.67 -6.27 0.98 1.57 5.81 18.06 -14.44
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 1,337.97 1,993.48 1,727.27 2,124.29 2,605.32 2,785.84 2,474.69
Other Income 134.80 145.68 128.11 124.70 90.87 98.21 40.82
Stock Adjustment -114.37 -38.83 0.00 0.00 0.00 2.29 -7.15
Raw Material 661.96 1,114.39 1,050.07 1,096.03 1,486.79 1,600.39 1,356.56
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 408.55 486.75 518.40 502.60 567.56 509.86 443.87
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 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 257.08 388.73 338.79 358.67 373.72 432.06 420.45
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 124.75 42.44 -179.99 166.99 177.25 241.24 260.96
Interest 23.73 50.83 3.51 1.04 3.96 2.49 0.65
Gross Profit 235.82 137.29 -55.39 290.65 264.16 336.96 301.13
Depreciation 50.80 59.79 71.39 73.05 61.08 55.08 51.07
Taxation 15.71 28.16 -47.76 78.31 89.30 98.29 82.10
Extra Ordinary Item 0.00 0.00 0.00 37.59 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 26.61 -2.46 -79.02 176.88 230.68 183.59 167.96
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 26.61 -2.46 -79.02 176.88 230.68 183.59 167.96
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 67.23 67.23 67.23 67.23 67.23 67.23 67.23
EPS Before Extra Ordinary Items
Basic EPS 3.96 -0.40 -11.75 20.72 34.31 27.31 24.98
Diluted EPS 3.96 -0.40 -11.75 26.31 34.31 27.31 24.98
EPS After Extra Ordinary Items
Basic EPS 3.96 -0.40 -11.75 20.72 34.31 27.31 24.98
Diluted EPS 3.96 -0.40 -11.75 26.31 34.31 27.31 24.98
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 2.11 2.11 2.11 2.11
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 31.44 31.44 31.44 31.54
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,337.97 731.75 606.22 1,993.48 1,128.32 865.16 1,727.27
Other Income 134.68 61.52 73.16 145.55 76.54 69.01 128.00
Stock Adjustment -114.37 -25.89 -88.48 -38.83 6.70 0.00 0.00
Raw Material 661.96 327.01 334.95 1,114.39 530.43 538.43 1,050.07
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 408.55 180.81 227.74 486.75 236.40 250.35 518.40
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 257.01 139.46 117.55 385.85 119.30 266.55 338.45
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 124.82 110.36 14.46 45.32 235.49 -190.17 -179.65
Interest 23.73 11.51 12.22 50.83 9.50 41.33 3.51
Gross Profit 235.77 160.37 75.40 140.04 302.53 -162.49 -55.16
Depreciation 50.80 22.38 28.42 59.79 31.37 28.42 71.40
Taxation 15.71 4.94 10.77 28.16 93.10 -64.94 -47.79
Net Profit / Loss 26.56 9.42 17.14 0.29 160.46 -160.17 -78.77
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 67.23 67.23 67.23 67.23 67.23 67.23 67.23
Equity Dividend Rate 30.00 0.00 0.00 30.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 3.95 0.00 2.55 0.04 0.00 -23.83 -11.72
Diluted EPS 3.95 0.00 2.55 0.04 0.00 -23.83 -11.72
EPS After Extra Ordinary Items
Basic EPS 3.95 0.00 2.55 0.04 0.00 -23.83 -11.72
Diluted EPS 3.95 0.00 2.55 0.04 0.00 -23.83 -11.72