23 Jul 2018 | 10:53 AM
 

GE T&D India Ltd. Share Price Live (BSE)
0

BSE Code: 522275 | NSE Symbol: GET&D
293.86
0.56
(0.19 %)
23 Jul 2018 | 10:39 AM
Change company
  • Open (Rs)
    287.40
  • Prev. close (Rs.)
    293.30
  • High (Rs.)
    293.95
  • Low (Rs.)
    287.40
  • 52W H (Rs.)
    472.50
  • 52W L (Rs.)
    268.11
  • Volume
    1424
  • MCap (Rs in Cr.)
    7,523.95

GE T&D India Ltd. Financial Information

Dec 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 7.81
Adjusted Cash EPS (Rs.) 11.72
Reported EPS (Rs.) 7.81
Reported Cash EPS (Rs.) 11.72
Dividend Per Share 0.00
Operating Profit Per Share (Rs.) 20.33
Book Value (Excl Rev Res) Per Share (Rs.) 20.33
Book Value (Incl Rev Res) Per Share (Rs.) 20.33
Net Operating Income Per Share (Rs.) 168.63
Free Reserves Per Share (Rs.) 39.59
PROFITABILITY RATIOS
Operating Margin (%) 12.05
Gross Profit Margin (%) 9.73
Net Profit Margin (%) 4.62
Adjusted Cash Margin (%) 6.94
Adjusted Return On Net Worth (%) 18.63
Reported Return On Net Worth (%) 18.63
Return On long Term Funds (%) 37.44
LEVERAGE RATIOS
Long Term Debt / Equity 0.06
Total Debt/Equity 0.89
Owners fund as % of total Source 0.89
Fixed Assets Turnover Ratio 3.47
LIQUIDITY RATIOS
Current Ratio 1.39
Current Ratio (Inc. ST Loans) 1.05
Quick Ratio 1.20
Inventory Turnover Ratio 20.33
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 26.87
Dividend payout Ratio (Cash Profit) 17.90
Earning Retention Ratio 73.13
Cash Earnings Retention Ratio 82.10
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.20
Financial Charges Coverage Ratio 4.26
Fin. Charges Cov.Ratio (Post Tax) 3.44
COMPONENT RATIOS
Material Cost Component(% earnings) 71.68
Selling Cost Component 2.81
Exports as percent of Total Sales 0.00
Import Comp. in Raw Mat. Consumed 0.00
Long term assets / Total Assets 3.47
Bonus Component In Equity Capital (%) 32.93
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 7,407.85
EV / Net Sales (X) 1.84
EV / EBITDA (X) 15.11
MarketCap / Sales (X) 1.87
Retention Ratios (%) 73.13
Price / BV (X) 0.00
Price / Sales (X) 0.35
Earning Yield (%) 0.03
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Dec 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -3.38 1.35 4.71 4.57 2.81 6.19 9.44
Adjusted Cash EPS (Rs.) 0.06 4.70 7.91 7.97 6.21 10.43 13.35
Reported EPS (Rs.) -3.38 1.35 4.71 4.57 3.52 6.79 7.81
Reported Cash EPS (Rs.) 0.06 4.70 7.91 7.97 6.92 11.03 11.72
Dividend Per Share 1.80 1.80 1.80 1.80 1.80 1.80 1.80
Operating Profit Per Share (Rs.) 1.55 3.51 12.26 11.71 10.35 17.49 21.98
Book Value (Excl Rev Res) Per Share (Rs.) 1.55 3.51 12.26 11.71 10.35 17.49 21.98
Book Value (Incl Rev Res) Per Share (Rs.) 1.55 3.51 12.26 11.71 10.35 17.49 21.98
Net Operating Income Per Share (Rs.) 158.26 129.01 144.92 137.61 131.82 173.11 168.63
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 39.59
PROFITABILITY RATIOS
Operating Margin (%) 0.97 2.71 8.46 8.50 7.85 10.10 13.03
Gross Profit Margin (%) -1.19 0.12 6.25 6.03 5.27 7.65 10.71
Net Profit Margin (%) -2.13 1.04 3.24 3.28 2.65 3.90 4.63
Adjusted Cash Margin (%) 0.03 3.48 5.43 5.72 4.68 6.00 7.91
Adjusted Return On Net Worth (%) -8.39 2.92 9.19 9.37 7.37 16.88 22.51
Reported Return On Net Worth (%) -8.39 2.92 9.19 9.37 9.24 18.54 18.63
Return On long Term Funds (%) 8.91 12.43 18.57 20.52 18.76 37.91 41.12
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.07 0.00 0.06
Total Debt/Equity 0.50 0.43 0.17 0.33 0.46 0.68 0.89
Owners fund as % of total Source 0.50 0.43 0.17 0.33 0.46 0.68 0.89
Fixed Assets Turnover Ratio 2.51 2.06 2.32 2.36 2.25 2.46 2.28
LIQUIDITY RATIOS
Current Ratio 1.24 1.31 1.26 1.30 1.23 1.35 1.39
Current Ratio (Inc. ST Loans) 1.09 1.13 1.17 1.14 1.10 1.07 1.05
Quick Ratio 0.88 0.96 1.02 1.08 0.99 1.11 1.19
Inventory Turnover Ratio 1.55 3.51 12.26 11.71 10.35 17.49 21.98
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 133.59 38.22 39.38 51.17 26.50 23.04
Dividend payout Ratio (Cash Profit) 2,992.85 38.33 22.76 22.58 26.01 16.31 15.35
Earning Retention Ratio 153.18 -33.59 61.78 60.62 35.86 70.91 80.93
Cash Earnings Retention Ratio -2,892.85 61.67 77.24 77.42 71.01 82.74 86.52
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 336.36 4.19 1.07 2.03 2.81 2.38 2.81
Financial Charges Coverage Ratio 1.09 2.56 4.44 4.36 3.41 3.98 4.60
Fin. Charges Cov.Ratio (Post Tax) 1.01 2.33 3.76 3.59 3.14 3.42 3.44
COMPONENT RATIOS
Material Cost Component(% earnings) 73.27 75.88 70.12 67.94 71.00 72.01 71.68
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 2.81
Exports as percent of Total Sales 14.38 15.15 14.22 13.86 15.20 8.81 17.94
Import Comp. in Raw Mat. Consumed 0.00 0.00 20.62 20.88 16.99 18.47 14.92
Long term assets / Total Assets 2.51 2.06 2.32 2.36 2.25 2.46 2.28
Bonus Component In Equity Capital (%) 30.75 30.75 30.75 30.75 32.93 32.93 32.93
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 7,456.07 7,466.70 7,446.27 7,491.34 7,449.66 7,494.68 7,407.85
EV / Net Sales (X) 1.84 2.26 2.01 2.13 2.36 1.81 1.84
EV / EBITDA (X) 41.36 32.15 22.88 21.83 28.18 16.54 14.00
MarketCap / Sales (X) 1.86 2.28 2.03 2.14 2.39 1.82 1.87
Retention Ratios (%) 0.00 -33.59 61.78 60.62 48.83 73.50 76.96
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.86 2.28 2.03 2.14 2.23 1.70 1.74
Earning Yield (%) -0.01 0.00 0.02 0.02 0.01 0.02 0.03
Rs in Cr Dec 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 47.82
Preference Share Capital 0.00
Init. Contribution Settler 0.00
Equity Share Application Money 0.00
Preference Share Application Money 0.00
Employee Stock Opiton 0.00
Reserves and Surplus 954.09
Loan Funds
Secured Loans 0.00
Unsecured Loans 895.70
Minority Interest 0.00
Policy Holders Funds 0.00
Group Share in Joint Venture 0.00
Total 1,897.61
USES OF FUNDS
Fixed Assets
Gross Block 1,194.89
Less : Revaluation Reserve 0.46
Less: Accum. Depreciation 323.35
Net Block 871.08
Capital Work in Progress 22.39
Investments 0.00
Net Current Assets
Current Assets, Loans and Advances 3,574.01
Less : Current Liabilities and Provisions 2,569.88
Total Net Current Assets 1,004.13
Minority Interest 0.00
Group Share in Joint Venture 0.00
Miscellaneous expenses not written 0.01
Total 1,897.61
Note :
Book Value of Unquoted Investments 0.00
Market Value of Quoted Investments 0.00
Contingent liabilities 171.43
Number of Equity shares outstanding 23.91
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Dec 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 51.21 51.21 51.21 51.21 47.82 47.82 47.82
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 981.58 1,127.15 1,260.13 1,197.55 862.36 828.15 954.09
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 518.00 503.54 216.58 415.16 417.66 593.67 895.70
Total 1,550.79 1,681.90 1,527.92 1,663.92 1,327.84 1,469.64 1,897.61
USES OF FUNDS
Fixed Assets
Gross Block 829.59 769.82 1,212.61 1,098.21 1,003.25 1,016.33 1,194.89
Less : Revaluation Reserve 0.00 0.00 0.46 0.00 0.00 0.46 0.46
Less: Accum. Depreciation 173.93 85.73 525.89 458.80 383.49 352.67 323.35
Net Block 655.66 684.09 686.26 639.41 619.76 663.20 871.54
Capital Work in Progress 24.82 32.94 70.17 110.07 53.54 19.92 22.39
Investments 0.01 0.01 0.01 0.01 0.00 0.00 0.20
Net Current Assets
Current Assets, Loans and Advances 4,433.48 4,054.80 3,735.47 3,950.15 3,469.24 3,080.82 3,607.26
Less : Current Liabilities and Provisions 3,563.18 3,089.94 2,963.99 3,035.72 2,814.70 2,294.30 2,603.32
Total Net Current Assets 870.30 964.86 771.48 914.43 654.54 786.52 1,003.94
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,550.79 1,681.90 1,527.92 1,663.92 1,327.84 1,469.64 1,898.07
Note :
Book Value of Unquoted Investments 0.01 0.01 0.01 0.01 0.00 0.00 0.20
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 89.06 264.42 168.48 230.72 290.34 53.04 171.43
Number of Equity shares outstanding 25.60 25.60 25.60 25.60 23.91 23.91 23.91
Rs in Cr Dec 2010
INCOME :
Sales Turnover 4,032.01
Other Income 36.78
Stock Adjustments -122.63
Total Income 3,946.16
EXPENDITURE :
Raw Materials 2,875.76
Excise Duty 248.22
Power and Fuel Cost 23.97
Other Manufacturing Expenses 60.75
Employee Cost 346.03
Selling and Administration Expenses 113.58
Miscellaneous Expenses 0.00
Less: Preoperative Expenditure Capitalised 0.00
Total Expenditures 3,668.32
Profit before Interest, Depreciation and Tax 1,309.91
Interest and Financial Charges 115.02
Profit before Depreciation and Tax 1,194.89
Depreciation 93.60
Minority Interest before PAT 0.00
Profit Before Tax 281.62
Tax 94.88
Profit After Tax 186.74
Minority Interest after PAT 0.00
Profit/Loss of Associate Company 0.00
Profit after Minority Interest and P/L of Assoc. Co. 186.74
Adjustment below Net Profit 0.00
P and L Balance brought forward 0.00
Appropriations 738.58
P and L Bal. carried down 0.00
Equity Dividend 43.04
Preference Dividend 0.00
Corporate Dividend Tax 0.00
Equity Dividend (%) 0.00
Earning Per Share (Rs.) 0.00
Book Value 0.00
Extraordinary Items 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Dec 2010
INCOME :
Sales Turnover 4,052.13 3,303.36 3,710.72 3,523.54 3,151.88 4,139.07 4,032.01
Other Income 0.00 0.00 0.00 0.00 0.00 35.51 36.78
Stock Adjustments -125.75 -200.89 -54.33 7.77 -133.61 -84.71 -122.63
Total Income 3,926.38 3,102.47 3,656.39 3,531.31 3,018.27 4,089.87 3,946.16
EXPENDITURE :
Raw Materials 2,959.48 2,497.04 2,593.10 2,385.86 2,228.86 2,964.56 2,875.76
Excise Duty 207.47 168.16 178.43 0.00 0.00 290.55 248.22
Power and Fuel Cost 36.79 33.19 34.09 31.70 28.31 24.94 23.97
Other Manufacturing Expenses 36.79 33.19 34.09 31.70 28.31 60.45 60.75
Employee Cost 403.32 365.42 345.72 343.38 324.60 362.42 346.03
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 111.95 113.58
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 3,643.85 3,097.00 3,185.43 2,792.64 2,610.07 3,814.87 3,668.32
Profit before Interest, Depreciation and Tax 994.94 860.46 1,285.98 1,176.98 1,080.71 1,100.73 1,309.91
Interest and Financial Charges 165.35 90.64 73.37 78.77 77.46 84.40 115.02
Profit before Depreciation and Tax 829.59 769.82 1,212.61 1,098.21 1,003.25 1,016.33 1,194.89
Depreciation 88.20 85.73 81.86 87.02 81.33 101.42 93.60
Profit Before Tax -73.27 55.88 170.18 177.44 122.62 237.58 281.62
Tax 13.39 21.38 49.61 60.42 38.51 75.17 94.88
Profit After Tax -86.66 34.50 120.57 117.02 84.11 162.41 186.74
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 685.04 827.17 963.04 907.86 849.69 832.11 738.58
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 36.71 36.71 36.71 38.59 35.72 36.06 35.89
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 0.01 0.01 0.01 0.01 0.00 0.00 0.20
Extraordinary Items 0.00 0.00 0.00 0.00 17.02 14.50 0.00
Rs in Cr Dec 2010
Cash and Cash Equivalents at Beginning of the year 131.07
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 281.62
Adjustments :
Depreciation 93.60
Interest (Net) 0.00
Dividend Received 0.00
P/L on Sales of Assets -0.02
P/L on Sales of Invest 0.00
Prov. and W/O (Net) 0.00
P/L in Forex 0.00
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 -670.53
Inventories 0.00
Trade Payables 420.38
Loans and Advances 0.00
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) 65.67
Direct Taxes Paid -59.50
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 42.20
Others 0.00
Total Extraordinary Items 0.00
Net Cash from Operating Activities 107.54
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.23
Sale of Fixed Assets 0.00
Capital WIP -113.74
Capital Subsidy Received 0.00
Financial / Capital Investment :
Purchase of Investments 0.00
Sale of Investments 0.00
Investment Income 0.00
Interest Received 0.17
Dividend Received 0.00
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 -113.35
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 107.93
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 -50.03
Shelter Assistance Reserve 0.00
Interest Paid -65.02
Others 0.00
Net Cash used in Financing Activities -7.12
Net Inc./(Dec.) in Cash and Cash Equivalent -12.93
Cash and Cash Equivalents at End of the year 118.14
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Dec 2010
Cash and Cash Equivalents at Beginning of the year 58.20 78.62 36.44 78.12 33.10 68.45 131.07
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -73.27 55.88 170.18 177.44 122.62 237.58 281.62
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 101.42 93.60
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 -0.49 -0.02
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 -15.40 42.20
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 -220.53 -670.54
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 0.00 260.51 420.39
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 68.65 65.67
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -64.33 -59.50
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 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 -14.50 0.00
Net Cash from Operating Activities 0.00 -90.91 502.08 -141.18 402.79 252.11 107.54
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 18.56 0.23
Capital WIP 0.00 0.00 0.00 0.00 0.00 -107.81 -113.74
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 0.10 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 3.45 0.17
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 0.00 -49.61 -136.88 -119.41 -61.73 -85.70 -113.35
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 0.00 107.93
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 245.00 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 -49.90 -50.03
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 -65.60 -65.02
Others 0.00 120.10 -320.13 218.91 -296.04 0.00 0.00
Net Cash used in Financing Activities 0.00 120.10 -320.13 218.91 -296.04 -201.75 -7.12
Net Inc./(Dec.) in Cash and Cash Equivalent 10.62 -20.42 45.07 -41.68 45.02 -35.34 -12.93
Cash and Cash Equivalents at End of the year 68.82 58.20 81.51 36.44 78.12 33.11 118.14
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 813.93 1,438.55 869.95 1,209.28 1,196.25 1,164.46 834.99
Other Income 67.04 105.10 34.39 42.18 17.67 49.98 42.48
Stock Adjustment -250.36 326.16 16.11 -62.53 -32.85 147.01 -125.25
Raw Material 810.46 738.73 524.73 905.41 862.50 697.30 667.62
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 101.02 101.24 98.79 86.72 91.10 105.15 96.97
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 140.93 222.03 149.84 174.19 165.78 140.64 160.74
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 11.88 50.39 80.48 105.49 109.72 74.36 34.91
Interest 14.14 23.81 22.54 27.79 34.44 34.31 23.99
Gross Profit 64.78 131.68 92.33 119.88 92.95 90.03 53.40
Depreciation 22.85 21.78 22.81 22.42 22.43 22.14 21.97
Taxation 14.13 38.13 22.00 35.79 24.40 23.58 10.91
Net Profit / Loss 27.80 71.77 47.52 61.67 46.12 44.31 20.52
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 51.21 51.21 51.21 51.21 51.21 51.21 51.21
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 1.10 2.81 1.86 2.40 1.60 1.73 0.80
Diluted EPS 1.10 2.81 1.86 2.40 1.60 1.73 0.80
EPS After Extra Ordinary Items
Basic EPS 1.10 2.81 1.86 2.40 1.60 1.73 0.80
Diluted EPS 1.10 2.81 1.86 2.40 1.60 1.73 0.80
No Data Found !!
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 4,331.71 2,252.48 2,079.23 4,052.13 2,360.71 1,690.90 3,303.36
Other Income 240.09 172.14 76.57 140.70 67.65 73.77 142.49
Stock Adjustment 29.38 75.80 -46.42 -125.75 114.16 -239.91 -200.89
Raw Material 2,979.33 1,549.19 1,430.14 2,959.48 1,559.80 1,399.68 2,497.04
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 387.77 202.26 185.51 403.32 196.25 207.07 365.42
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 678.37 362.96 324.03 775.50 306.42 469.08 552.03
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 256.86 62.27 185.97 39.58 184.08 -145.02 89.76
Interest 88.28 37.95 50.33 165.35 68.75 96.60 90.64
Gross Profit 408.67 196.46 212.21 14.93 182.98 -167.85 141.61
Depreciation 89.86 44.63 45.23 88.20 44.57 43.63 85.73
Taxation 110.05 52.26 57.79 -24.91 47.98 -34.59 21.38
Net Profit / Loss 208.76 99.57 109.19 -86.66 90.43 -176.89 34.50
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 -38.30 0.00 0.00 0.00
Equity Capital 51.21 51.21 51.21 51.21 51.21 51.21 51.21
Equity Dividend Rate 90.00 0.00 0.00 90.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 8.20 0.00 4.26 -3.50 0.00 -6.91 1.30
Diluted EPS 8.20 0.00 4.26 -3.50 0.00 -6.91 1.30
EPS After Extra Ordinary Items
Basic EPS 8.20 0.00 4.26 -3.50 0.00 -6.91 1.30
Diluted EPS 8.20 0.00 4.26 -3.50 0.00 -6.91 1.30