14 Nov 2018 | 9:15 AM
 

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

BSE Code: 522275 | NSE Symbol: GET&D
230.45
1.55
(0.68 %)
13 Nov 2018 | 03:51 PM
Change company
  • Open (Rs)
    234.60
  • Prev. close (Rs.)
    228.90
  • High (Rs.)
    234.60
  • Low (Rs.)
    228.95
  • 52W H (Rs.)
    472.50
  • 52W L (Rs.)
    227.30
  • Volume
    2526
  • MCap (Rs in Cr.)
    5,900.61

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.) 5,742.27
EV / Net Sales (X) 1.42
EV / EBITDA (X) 11.71
MarketCap / Sales (X) 1.45
Retention Ratios (%) 73.13
Price / BV (X) 0.00
Price / Sales (X) 0.27
Earning Yield (%) 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.) 8.15 -3.38 1.35 4.71 4.57 2.81 6.19
Adjusted Cash EPS (Rs.) 11.66 0.06 4.70 7.91 7.97 6.21 10.43
Reported EPS (Rs.) 8.15 -3.38 1.35 4.71 4.57 3.52 6.79
Reported Cash EPS (Rs.) 11.66 0.06 4.70 7.91 7.97 6.92 11.03
Dividend Per Share 1.80 1.80 1.80 1.80 1.80 1.80 1.80
Operating Profit Per Share (Rs.) 10.03 1.55 3.51 12.26 11.71 10.35 17.49
Book Value (Excl Rev Res) Per Share (Rs.) 10.03 1.55 3.51 12.26 11.71 10.35 17.49
Book Value (Incl Rev Res) Per Share (Rs.) 10.03 1.55 3.51 12.26 11.71 10.35 17.49
Net Operating Income Per Share (Rs.) 169.18 158.26 129.01 144.92 137.61 131.82 173.11
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 5.92 0.97 2.71 8.46 8.50 7.85 10.10
Gross Profit Margin (%) 3.85 -1.19 0.12 6.25 6.03 5.27 7.65
Net Profit Margin (%) 4.81 -2.13 1.04 3.24 3.32 2.66 3.92
Adjusted Cash Margin (%) 6.53 0.03 3.48 5.43 5.72 4.68 6.00
Adjusted Return On Net Worth (%) 17.54 -8.39 2.92 9.19 9.37 7.37 16.88
Reported Return On Net Worth (%) 17.54 -8.39 2.92 9.19 9.37 9.24 18.54
Return On long Term Funds (%) 34.22 8.91 12.43 18.57 20.52 18.76 37.91
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.07 0.00
Total Debt/Equity 0.08 0.50 0.43 0.17 0.33 0.46 0.68
Owners fund as % of total Source 0.08 0.50 0.43 0.17 0.33 0.46 0.68
Fixed Assets Turnover Ratio 3.05 2.51 2.06 2.32 2.36 2.25 2.46
LIQUIDITY RATIOS
Current Ratio 1.20 1.24 1.31 1.26 1.30 1.23 1.35
Current Ratio (Inc. ST Loans) 1.16 1.09 1.13 1.17 1.14 1.10 1.07
Quick Ratio 0.87 0.88 0.96 1.02 1.08 0.99 1.11
Inventory Turnover Ratio 10.03 1.55 3.51 12.26 11.71 10.35 17.49
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 22.07 0.00 133.59 38.22 39.38 51.17 26.50
Dividend payout Ratio (Cash Profit) 15.43 2,992.85 38.33 22.76 22.58 26.01 16.31
Earning Retention Ratio 77.93 153.18 -33.59 61.78 60.62 35.86 70.91
Cash Earnings Retention Ratio 84.57 -2,892.85 61.67 77.24 77.42 71.01 82.74
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.33 336.36 4.19 1.07 2.03 2.81 2.38
Financial Charges Coverage Ratio 5.63 1.09 2.56 4.44 4.36 3.41 3.98
Fin. Charges Cov.Ratio (Post Tax) 4.38 1.01 2.33 3.76 3.59 3.14 3.42
COMPONENT RATIOS
Material Cost Component(% earnings) 16.31 21.94 75.88 70.12 67.94 71.00 72.01
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 12.21 14.38 15.15 14.22 13.86 15.20 8.81
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 20.62 20.88 16.99 18.47
Long term assets / Total Assets 3.05 2.51 2.06 2.32 2.36 2.25 2.46
Bonus Component In Equity Capital (%) 30.75 30.75 30.75 30.75 30.75 32.93 32.93
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 5,330.15 5,790.49 5,801.12 5,780.69 5,825.76 5,784.07 5,829.09
EV / Net Sales (X) 1.23 1.43 1.76 1.56 1.65 1.84 1.41
EV / EBITDA (X) 10.73 32.12 24.98 17.76 16.97 21.88 12.86
MarketCap / Sales (X) 1.35 1.45 1.77 1.58 1.66 1.86 1.42
Retention Ratios (%) 77.93 0.00 -33.59 61.78 60.62 48.83 73.50
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.35 1.45 1.77 1.58 1.66 1.74 1.32
Earning Yield (%) 0.04 -0.01 0.01 0.02 0.02 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 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 51.21 51.21 51.21 51.21 51.21 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 1,138.40 981.58 1,127.15 1,260.13 1,197.55 862.36 828.15
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 100.00 518.00 503.54 216.58 415.16 417.66 593.67
Total 1,289.61 1,550.79 1,681.90 1,527.92 1,663.92 1,327.84 1,469.64
USES OF FUNDS
Fixed Assets
Gross Block 839.28 829.59 769.82 1,212.61 1,098.21 1,003.25 1,016.33
Less : Revaluation Reserve 0.00 0.00 0.00 0.46 0.00 0.00 0.46
Less: Accum. Depreciation 253.70 173.93 85.73 525.89 458.80 383.49 352.67
Net Block 585.58 655.66 684.09 686.26 639.41 619.76 663.20
Capital Work in Progress 18.20 24.82 32.94 70.17 110.07 53.54 19.92
Investments 0.01 0.01 0.01 0.01 0.01 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 4,165.03 4,433.48 4,054.80 3,735.47 3,950.15 3,469.24 3,080.82
Less : Current Liabilities and Provisions 3,479.21 3,563.18 3,089.94 2,963.99 3,035.72 2,814.70 2,294.30
Total Net Current Assets 685.82 870.30 964.86 771.48 914.43 654.54 786.52
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,289.61 1,550.79 1,681.90 1,527.92 1,663.92 1,327.84 1,469.64
Note :
Book Value of Unquoted Investments 0.01 0.01 0.01 0.01 0.01 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 163.89 89.06 264.42 168.48 230.72 290.34 53.04
Number of Equity shares outstanding 25.60 25.60 25.60 25.60 25.60 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 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 4,331.71 4,052.13 3,303.36 3,710.72 3,523.54 3,151.88 4,139.07
Other Income 2,278.92 2,079.87 0.00 0.00 0.00 0.00 35.51
Stock Adjustments 29.38 -125.75 -200.89 -54.33 7.77 -133.61 -84.71
Total Income 6,640.01 6,006.25 3,102.47 3,656.39 3,531.31 3,018.27 4,089.87
EXPENDITURE :
Raw Materials 700.41 879.61 2,497.04 2,593.10 2,385.86 2,228.86 2,964.56
Excise Duty 54.11 207.47 168.16 178.43 0.00 0.00 290.55
Power and Fuel Cost 33.53 36.79 33.19 34.09 31.70 28.31 24.94
Other Manufacturing Expenses 2,312.45 2,116.66 33.19 34.09 31.70 28.31 60.45
Employee Cost 387.77 403.32 365.42 345.72 343.38 324.60 362.42
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 111.95
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 3,488.27 3,643.85 3,097.00 3,185.43 2,792.64 2,610.07 3,814.87
Profit before Interest, Depreciation and Tax 927.56 994.94 860.46 1,285.98 1,176.98 1,080.71 1,100.73
Interest and Financial Charges 88.28 165.35 90.64 73.37 78.77 77.46 84.40
Profit before Depreciation and Tax 839.28 829.59 769.82 1,212.61 1,098.21 1,003.25 1,016.33
Depreciation 89.86 88.20 85.73 81.86 87.02 81.33 101.42
Profit Before Tax 318.81 -73.27 55.88 170.18 177.44 122.62 237.58
Tax 110.05 13.39 21.38 49.61 60.42 38.51 75.17
Profit After Tax 208.76 -86.66 34.50 120.57 117.02 84.11 162.41
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 838.33 685.04 827.17 963.04 907.86 849.69 832.11
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 36.71 38.59 35.72 36.06
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 0.01 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 17.02 14.50
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 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 993.30 1,162.43 813.93 1,438.55 869.95 1,209.28 1,196.25
Other Income 23.78 19.21 67.04 105.10 34.39 42.18 17.67
Stock Adjustment -36.87 20.57 -250.36 326.16 16.11 -62.53 -32.85
Raw Material 694.13 750.24 810.46 738.73 524.73 905.41 862.50
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 99.71 102.58 101.02 101.24 98.79 86.72 91.10
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 144.20 144.85 140.93 222.03 149.84 174.19 165.78
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 92.13 144.19 11.88 50.39 80.48 105.49 109.72
Interest 14.28 15.48 14.14 23.81 22.54 27.79 34.44
Gross Profit 101.63 147.92 64.78 131.68 92.33 119.88 92.95
Depreciation 21.50 21.68 22.85 21.78 22.81 22.42 22.43
Taxation 28.65 44.19 14.13 38.13 22.00 35.79 24.40
Net Profit / Loss 51.48 82.05 27.80 71.77 47.52 61.67 46.12
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
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 2.02 3.20 1.10 2.81 1.86 2.40 1.60
Diluted EPS 2.02 3.20 1.10 2.81 1.86 2.40 1.60
EPS After Extra Ordinary Items
Basic EPS 2.02 3.20 1.10 2.81 1.86 2.40 1.60
Diluted EPS 2.02 3.20 1.10 2.81 1.86 2.40 1.60
No Data Found !!
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 2,155.73 4,331.71 2,252.48 2,079.23 4,052.13 2,360.71 1,690.90
Other Income 42.99 240.09 172.14 76.57 140.70 67.65 73.77
Stock Adjustment -16.30 29.38 75.80 -46.42 -125.75 114.16 -239.91
Raw Material 1,444.37 2,979.33 1,549.19 1,430.14 2,959.48 1,559.80 1,399.68
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 202.29 387.77 202.26 185.51 403.32 196.25 207.07
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 289.05 678.37 362.96 324.03 775.50 306.42 469.08
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 236.32 256.86 62.27 185.97 39.58 184.08 -145.02
Interest 29.76 88.28 37.95 50.33 165.35 68.75 96.60
Gross Profit 249.55 408.67 196.46 212.21 14.93 182.98 -167.85
Depreciation 43.18 89.86 44.63 45.23 88.20 44.57 43.63
Taxation 72.84 110.05 52.26 57.79 -24.91 47.98 -34.59
Net Profit / Loss 133.53 208.76 99.57 109.19 -86.66 90.43 -176.89
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 -38.30 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 90.00 0.00 0.00 90.00 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 5.22 8.20 0.00 4.26 -3.50 0.00 -6.91
Diluted EPS 5.22 8.20 0.00 4.26 -3.50 0.00 -6.91
EPS After Extra Ordinary Items
Basic EPS 5.22 8.20 0.00 4.26 -3.50 0.00 -6.91
Diluted EPS 5.22 8.20 0.00 4.26 -3.50 0.00 -6.91