23 May 2018 | 12:39 AM
 

APL Apollo Tubes Ltd. Share Price Live (BSE)
0

BSE Code: 533758 | NSE Symbol: APLAPOLLO
1,887.00
-55.15
(-2.83 %)
22 May 2018 | 03:41 PM
Change company
  • Open (Rs)
    1,927.00
  • Prev. close (Rs.)
    1,942.15
  • High (Rs.)
    1,934.95
  • Low (Rs.)
    1,865.00
  • 52W H (Rs.)
    2,587.00
  • 52W L (Rs.)
    1,285.10
  • Volume
    1685
  • MCap (Rs in Cr.)
    4,477.86

APL Apollo Tubes Ltd. Financial Information

Mar 2017 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 61.84 27.22 25.28 31.10 23.24 21.32 13.90
Adjusted Cash EPS (Rs.) 83.55 36.61 32.29 36.70 27.62 24.37 15.77
Reported EPS (Rs.) 61.84 27.20 25.16 30.75 23.03 21.23 14.67
Reported Cash EPS (Rs.) 83.55 36.59 32.17 36.35 27.41 24.28 16.54
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 137.51 78.16 70.21 71.47 54.04 44.17 28.29
Book Value (Excl Rev Res) Per Share (Rs.) 137.51 78.16 70.21 71.47 54.04 44.17 28.29
Book Value (Incl Rev Res) Per Share (Rs.) 137.51 78.16 70.21 71.47 54.04 44.17 28.29
Net Operating Income Per Share (Rs.) 1,926.67 1,285.82 1,095.99 899.62 653.76 445.98 303.41
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 83.79
PROFITABILITY RATIOS
Operating Margin (%) 7.13 6.07 6.40 7.94 8.26 9.90 9.32
Gross Profit Margin (%) 6.01 5.34 5.76 7.32 7.59 9.22 8.73
Net Profit Margin (%) 3.20 2.11 2.29 3.41 3.52 4.76 4.78
Adjusted Cash Margin (%) 4.33 2.84 2.94 4.07 4.22 5.45 5.13
Adjusted Return On Net Worth (%) 20.25 13.51 13.93 19.08 17.00 18.85 14.82
Reported Return On Net Worth (%) 20.25 13.50 13.87 18.87 16.85 18.78 15.64
Return On long Term Funds (%) 33.56 26.74 26.70 33.20 29.34 32.17 30.40
LEVERAGE RATIOS
Long Term Debt / Equity 0.15 0.30 0.32 0.23 0.25 0.16 0.04
Total Debt/Equity 0.79 0.92 1.12 1.17 1.02 1.04 0.82
Owners fund as % of total Source 0.79 0.92 1.12 1.17 1.02 1.04 0.82
Fixed Assets Turnover Ratio 3.70 3.33 3.03 2.89 2.71 2.20 5.55
LIQUIDITY RATIOS
Current Ratio 1.75 1.71 2.77 3.21 3.96 4.48 5.49
Current Ratio (Inc. ST Loans) 0.66 0.71 0.74 0.74 0.78 0.73 0.79
Quick Ratio 0.91 0.88 1.60 1.80 2.58 2.61 3.89
Inventory Turnover Ratio 137.51 78.16 70.21 71.47 54.04 44.17 28.29
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 26.46 23.09 18.89 10.12 10.98 15.95
Dividend payout Ratio (Cash Profit) 0.00 19.67 18.06 15.98 8.50 9.60 14.14
Earning Retention Ratio 100.00 73.56 77.01 81.32 89.97 89.07 83.17
Cash Earnings Retention Ratio 100.00 80.34 82.01 84.17 91.56 90.43 85.17
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.90 5.06 6.31 5.18 5.03 4.84 4.90
Financial Charges Coverage Ratio 4.80 2.80 2.73 3.75 3.45 4.04 3.84
Fin. Charges Cov.Ratio (Post Tax) 3.88 2.29 2.24 2.89 2.74 3.18 3.00
COMPONENT RATIOS
Material Cost Component(% earnings) 84.35 89.93 88.47 87.60 84.58 83.67 86.74
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 3.11
Exports as percent of Total Sales 4.82 6.49 7.37 3.17 7.90 7.73 9.60
Import Comp. in Raw Mat. Consumed 4.33 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 3.70 3.33 3.03 2.89 2.71 2.20 5.55
Bonus Component In Equity Capital (%) 4.11 4.13 4.13 4.34 4.54 4.77 4.77
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 4,526.12 4,508.60 4,517.72 4,513.63 4,522.73 4,505.97 4,502.54
EV / Net Sales (X) 1.00 1.50 1.76 2.25 3.25 4.98 7.31
EV / EBITDA (X) 13.79 24.22 27.12 27.99 39.04 49.18 70.01
MarketCap / Sales (X) 1.00 1.50 1.76 2.25 3.25 5.00 7.35
Retention Ratios (%) 0.00 73.54 76.91 81.11 89.88 89.02 84.05
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.99 1.48 1.74 2.12 2.92 4.28 6.29
Earning Yield (%) 0.03 0.01 0.01 0.02 0.01 0.01 0.01
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 16.67 23.96 13.38 11.23 15.69 13.69 12.58
Adjusted Cash EPS (Rs.) 29.26 31.93 18.50 15.44 19.22 16.63 14.90
Reported EPS (Rs.) 16.67 13.15 13.42 11.17 15.52 13.50 12.50
Reported Cash EPS (Rs.) 29.26 21.12 18.54 15.38 19.05 16.44 14.83
Dividend Per Share 12.00 10.00 6.00 5.00 5.00 2.00 2.00
Operating Profit Per Share (Rs.) 53.77 48.16 40.31 39.83 42.01 33.93 27.81
Book Value (Excl Rev Res) Per Share (Rs.) 53.77 48.16 40.31 39.83 42.01 33.93 27.81
Book Value (Incl Rev Res) Per Share (Rs.) 53.77 48.16 40.31 39.83 42.01 33.93 27.81
Net Operating Income Per Share (Rs.) 1,220.60 1,278.06 860.59 877.75 720.81 509.14 290.31
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 4.40 3.76 4.68 4.53 5.82 6.66 9.57
Gross Profit Margin (%) 3.37 3.14 4.08 4.05 5.33 6.08 8.77
Net Profit Margin (%) 1.36 1.02 1.55 1.27 2.15 2.65 4.30
Adjusted Cash Margin (%) 2.39 2.48 2.13 1.75 2.66 3.26 5.11
Adjusted Return On Net Worth (%) 9.99 16.17 9.17 8.08 11.80 11.29 11.77
Reported Return On Net Worth (%) 9.99 8.87 9.20 8.04 11.67 11.13 11.70
Return On long Term Funds (%) 20.66 23.63 22.16 20.41 25.25 21.77 22.34
LEVERAGE RATIOS
Long Term Debt / Equity 0.22 0.41 0.24 0.29 0.16 0.19 0.10
Total Debt/Equity 0.90 1.22 1.04 1.09 1.00 0.75 0.76
Owners fund as % of total Source 0.90 1.22 1.04 1.09 1.00 0.75 0.76
Fixed Assets Turnover Ratio 3.79 4.08 2.93 3.21 3.04 2.53 1.70
LIQUIDITY RATIOS
Current Ratio 1.36 2.10 2.95 3.38 3.48 3.31 3.88
Current Ratio (Inc. ST Loans) 0.62 0.74 0.68 0.74 1.21 1.33 1.25
Quick Ratio 0.83 1.21 1.72 2.14 2.16 2.35 2.44
Inventory Turnover Ratio 53.77 48.16 40.31 39.83 42.01 33.93 27.81
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 76.02 44.71 44.75 32.20 14.82 15.99
Dividend payout Ratio (Cash Profit) 0.00 47.35 32.35 32.50 26.24 12.18 13.48
Earning Retention Ratio 100.00 58.27 55.16 55.48 68.13 85.38 84.10
Cash Earnings Retention Ratio 100.00 68.68 67.58 67.62 73.99 87.96 86.58
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.10 5.68 8.20 9.82 6.95 5.44 5.45
Financial Charges Coverage Ratio 2.69 2.76 2.12 2.07 2.96 3.14 3.67
Fin. Charges Cov.Ratio (Post Tax) 2.44 2.02 1.87 1.78 2.33 2.51 2.90
COMPONENT RATIOS
Material Cost Component(% earnings) 88.05 89.95 90.47 91.35 91.89 87.06 85.36
Selling Cost Component 0.36 0.19 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 1.97 2.13 5.20 4.63 3.30 2.51 5.66
Import Comp. in Raw Mat. Consumed 2.72 16.75 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 3.79 4.08 2.93 3.21 3.04 2.53 1.70
Bonus Component In Equity Capital (%) 41.11 41.38 4.13 4.13 4.34 4.54 4.77
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 4,527.24 4,526.77 4,518.19 4,523.75 4,517.94 4,524.66 4,509.46
EV / Net Sales (X) 1.57 1.51 2.24 2.20 2.81 4.17 7.65
EV / EBITDA (X) 35.10 33.66 42.50 47.37 47.65 62.06 77.46
MarketCap / Sales (X) 1.57 1.51 2.24 2.20 2.81 4.18 7.68
Retention Ratios (%) 0.00 23.98 55.29 55.25 67.80 85.18 84.01
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.56 1.49 2.22 2.17 2.65 3.75 6.57
Earning Yield (%) 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 23.59 23.44 23.44 23.44 22.32 21.30 20.30
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 4.04 8.26 7.22
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 696.71 544.11 448.66 401.78 341.39 269.81 209.12
Loan Funds
Secured Loans 570.71 548.50 384.22 477.44 424.59 296.10 239.20
Unsecured Loans 0.00 50.00 50.00 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 1,291.01 1,166.05 906.32 902.66 792.34 595.47 475.84
USES OF FUNDS
Fixed Assets
Gross Block 873.78 771.57 667.17 474.46 361.46 249.68 199.70
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 139.24 105.39 76.09 54.44 38.55 26.64 18.13
Net Block 734.54 666.18 591.08 420.02 322.91 223.04 181.57
Capital Work in Progress 122.43 31.99 23.92 27.88 15.12 0.00 18.78
Investments 12.74 13.13 19.06 17.56 1.20 0.05 2.31
Net Current Assets
Current Assets, Loans and Advances 980.31 948.84 655.97 684.79 658.15 437.06 351.68
Less : Current Liabilities and Provisions 559.01 494.09 383.72 247.60 205.04 110.23 78.51
Total Net Current Assets 421.30 454.75 272.25 437.19 453.11 326.82 273.17
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 1,291.01 1,166.05 906.32 902.66 792.34 549.92 475.84
Note :
Book Value of Unquoted Investments 0.44 13.13 19.02 17.52 0.05 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.05 0.05 1.04 0.06 0.97
Contingent liabilities 667.23 203.43 42.19 9.42 3.47 0.46 6.19
Number of Equity shares outstanding 2.36 2.34 2.34 2.34 2.23 2.13 2.03
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 23.59 23.44 23.44 23.44 22.32 21.30 20.30
Share Application Money 0.00 0.00 0.00 0.00 4.04 8.26 7.22
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 369.83 323.79 318.38 302.08 274.46 236.92 196.54
Loan Funds
Secured Loans 337.13 400.22 305.65 355.45 47.39 47.96 22.60
Unsecured Loans 15.00 25.00 50.00 0.00 250.68 144.54 142.29
Total 745.55 772.45 697.46 680.96 598.89 458.97 388.95
USES OF FUNDS
Fixed Assets
Gross Block 446.96 394.32 341.23 264.21 209.92 140.84 115.05
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 80.30 62.27 46.05 34.20 24.46 16.72 11.17
Net Block 366.66 332.05 295.18 230.01 185.46 124.12 103.88
Capital Work in Progress 99.83 25.52 23.69 17.92 2.68 33.92 11.29
Investments 124.03 89.89 88.10 86.60 77.96 76.81 79.02
Net Current Assets
Current Assets, Loans and Advances 591.08 620.69 439.72 491.85 467.10 321.07 262.41
Less : Current Liabilities and Provisions 436.05 295.70 149.22 145.42 134.32 96.94 67.65
Total Net Current Assets 155.03 324.99 290.50 346.43 332.78 224.13 194.76
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 745.55 772.45 697.46 680.96 598.89 458.97 388.95
Note :
Book Value of Unquoted Investments 111.73 89.89 88.05 86.55 76.76 76.76 76.76
Market Value of Quoted Investments 0.00 0.00 0.05 0.05 1.04 0.06 0.97
Contingent liabilities 311.72 97.95 37.44 6.29 13.36 0.35 5.39
Number of Equity shares outstanding 2.36 2.34 2.34 2.34 2.23 2.13 2.03
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 4,545.00 4,213.59 3,013.78 2,568.86 2,008.28 1,392.29 905.19
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 12.30 -21.12 -3.93 -52.36 -54.04 -1.32 -16.22
Total Income 4,557.30 4,192.47 3,009.85 2,516.49 1,954.25 1,390.97 888.97
EXPENDITURE :
Raw Materials 3,158.03 2,815.66 2,674.63 2,210.26 1,707.65 1,086.35 752.34
Excise Duty 451.83 442.77 343.46 293.09 238.84 143.97 79.95
Power and Fuel Cost 48.45 44.07 46.11 41.06 33.54 22.88 14.41
Other Manufacturing Expenses 48.45 44.07 46.11 41.06 33.54 22.88 14.41
Employee Cost 72.06 63.10 39.24 33.55 27.90 17.37 11.65
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 3,778.82 3,409.67 3,149.56 2,619.02 2,041.46 1,293.44 872.76
Profit before Interest, Depreciation and Tax 942.11 841.08 733.62 535.39 404.40 283.27 222.35
Interest and Financial Charges 68.33 69.51 66.45 60.93 42.95 33.59 22.65
Profit before Depreciation and Tax 873.78 771.57 667.17 474.46 361.46 249.68 199.70
Depreciation 51.20 34.10 22.01 16.43 12.51 9.32 6.19
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 208.63 162.99 97.67 88.97 105.01 72.49 62.61
Tax 62.74 62.42 33.92 29.99 36.36 23.43 19.52
Profit After Tax 145.89 100.57 63.76 58.98 68.64 49.06 43.09
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. 145.89 100.57 63.76 58.98 68.64 49.06 43.09
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 456.36 357.84 280.65 235.51 194.54 133.67 93.35
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 23.44 14.06 11.72 11.16 4.26 4.06
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 0.44 13.13 19.02 17.52 0.05 0.00 0.00
Extraordinary Items 0.00 -25.33 -0.05 -0.26 -0.77 -0.45 -0.17
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 2,879.38 2,995.60 2,017.11 2,057.32 1,609.12 1,084.31 589.23
Other Income 0.00 0.00 0.00 0.00 0.00 4.09 8.92
Stock Adjustments 20.47 -12.14 16.69 -38.86 -48.12 5.10 -18.35
Total Income 2,899.85 2,983.46 2,033.80 2,018.46 1,560.99 1,093.49 579.80
EXPENDITURE :
Raw Materials 1,573.04 1,470.92 1,520.13 1,359.09 1,020.08 745.50 442.66
Excise Duty 224.95 218.23 200.80 178.74 144.67 0.00 54.14
Power and Fuel Cost 20.52 21.86 28.32 18.55 14.75 11.92 8.64
Other Manufacturing Expenses 20.52 21.86 28.32 18.55 14.75 16.01 17.56
Employee Cost 34.38 35.33 23.33 21.15 16.40 8.24 6.16
Selling and Administration Expenses 10.60 5.82 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 1,884.01 1,774.02 1,800.89 1,596.08 1,210.66 781.66 529.18
Profit before Interest, Depreciation and Tax 494.97 443.05 391.38 310.42 241.93 164.07 130.89
Interest and Financial Charges 48.01 48.73 50.15 46.22 32.00 23.23 15.84
Profit before Depreciation and Tax 446.96 394.32 341.23 264.21 209.92 140.84 115.05
Depreciation 29.70 18.67 12.01 9.87 7.88 6.25 4.72
Profit Before Tax 51.27 41.76 44.23 39.29 54.56 43.02 37.51
Tax 11.94 10.93 12.78 13.10 19.91 14.26 12.13
Profit After Tax 39.33 30.83 31.45 26.18 34.66 28.76 25.38
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 131.48 136.82 126.14 113.31 105.10 78.29 58.26
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 21.46 12.97 9.82 9.35 3.56 3.38
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 111.73 89.89 88.05 86.55 76.76 76.76 76.76
Extraordinary Items 0.00 -25.33 0.09 -0.13 -0.37 -0.41 -0.14
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 21.83 85.13 93.89 5.02 0.86
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 72.49 37.51 43.17 13.38 24.81
Adjustments :
Depreciation 0.00 4.27 3.61 2.10 1.12
Interest (Net) 0.00 0.00 0.00 -13.87 -4.31
Dividend Received 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.15 0.12 0.00 0.00
P/L on Sales of Invest 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
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -14.56 -21.78 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 20.40 8.34 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 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
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 14.17 17.22 18.64 6.56
Direct Taxes Paid 0.00 -3.99 -3.07 -9.27 -3.40
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Flow before Extraordinary Items 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
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 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
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 2.28 -5.59 -0.01
Net Cash from Operating Activities 37.29 20.11 13.88 -6.10 -32.67
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -44.96 -55.91 -64.61 -30.15
Sale of Fixed Assets 0.00 0.21 18.27 0.42 0.72
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -35.51 2.04 -0.28 -1.76
Sale of Investments 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -91.48 -81.63 -36.47 -64.47 -31.19
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 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
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 65.20 0.00 89.58 33.86
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 7.22 0.00 0.00 0.00
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 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
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -4.73 -4.75 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -14.17 -17.22 -4.77 -2.26
Others 37.42 -58.81 0.00 0.00 0.00
Net Cash used in Financing Activities 37.42 -5.28 -44.12 159.29 68.02
Net Inc./(Dec.) in Cash and Cash Equivalent -16.76 -66.79 -66.71 88.72 4.16
Cash and Cash Equivalents at End of the year 5.07 18.34 27.19 93.75 5.02
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 0.70 1.10 4.05 9.86 3.15 18.34 26.33
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 51.27 41.76 44.23 39.29 54.56 43.02 37.51
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 321.68 0.00 161.38 68.14 -21.42 30.39 20.11
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 -157.09 0.00 -90.70 -83.62 -53.14 -63.62 -81.63
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 -164.91 0.00 -65.11 9.67 81.28 18.04 53.53
Net Cash used in Financing Activities -164.91 0.00 -65.11 9.67 81.28 18.04 53.53
Net Inc./(Dec.) in Cash and Cash Equivalent -0.32 -0.40 5.56 -5.81 6.72 -15.19 -7.99
Cash and Cash Equivalents at End of the year 0.38 0.70 9.61 4.05 9.86 3.15 18.34
Rs in Cr Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 1,314.38 1,337.47 1,155.62 1,315.87 1,146.12 955.51 1,127.50
Other Income 2.08 -5.50 9.53 1.70 -1.57 2.07 1.58
Stock Adjustment 49.46 11.67 -59.80 61.84 -39.75 -32.30 22.51
Raw Material 1,066.70 1,075.63 1,031.02 844.68 805.32 748.13 759.90
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 20.02 21.57 21.17 16.90 18.30 18.64 18.21
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 84.48 99.07 81.44 93.95 85.49 85.84 82.81
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 88.45 93.36 78.71 74.57 77.73 82.18 89.91
Interest 20.25 20.76 17.69 16.38 17.66 16.02 18.27
Gross Profit 70.28 74.99 70.55 59.89 58.50 68.23 73.22
Depreciation 13.90 12.35 12.20 13.19 10.98 16.84 10.20
Taxation 20.45 21.57 19.51 5.46 17.96 17.73 21.58
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
Net Profit / Loss 35.93 40.70 38.84 41.24 29.56 33.66 41.44
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 35.93 40.70 38.84 41.24 29.56 33.66 41.44
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 23.59 23.59 23.59 23.59 23.59 23.59 23.44
EPS Before Extra Ordinary Items
Basic EPS 15.17 17.20 16.43 17.56 12.58 14.35 17.68
Diluted EPS 14.94 16.77 16.08 17.56 12.58 14.35 17.68
EPS After Extra Ordinary Items
Basic EPS 15.17 17.20 16.43 17.56 12.58 14.35 17.68
Diluted EPS 14.94 16.77 16.08 17.56 12.58 14.35 17.68
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 1,084.78 833.92 687.23 828.37 743.88 565.24 741.88
Other Income 2.19 27.47 3.70 1.09 -0.89 1.03 0.90
Stock Adjustment 51.99 -22.48 -32.31 38.56 -19.32 -18.66 19.88
Raw Material 797.92 550.40 514.95 415.88 414.33 368.40 374.43
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 15.22 10.82 10.54 8.20 8.38 7.99 9.82
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 62.11 50.71 40.93 46.27 45.21 44.32 46.34
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 57.22 42.76 43.39 33.72 35.71 33.51 23.91
Interest 18.04 15.27 12.28 11.37 12.59 10.29 13.76
Gross Profit 41.37 59.73 34.81 23.44 22.23 24.25 11.05
Depreciation 11.41 7.48 7.22 7.99 6.04 10.69 4.99
Taxation 11.42 7.65 9.37 -1.09 6.13 4.70 2.20
Net Profit / Loss 18.54 44.60 18.22 16.54 10.06 8.86 3.86
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 23.59 23.59 23.59 23.59 23.59 23.59 23.44
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 7.80 18.90 7.72 7.04 4.28 3.78 1.65
Diluted EPS 7.68 18.42 7.55 7.04 4.28 3.78 1.65
EPS After Extra Ordinary Items
Basic EPS 7.80 18.90 7.72 7.04 4.28 3.78 1.65
Diluted EPS 7.68 18.42 7.55 7.04 4.28 3.78 1.65
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 2,500.98 4,545.00 2,461.99 2,083.01 4,214.56 2,086.85 2,021.59
Other Income 4.03 3.78 0.13 3.65 10.37 6.69 3.66
Stock Adjustment -48.13 12.30 22.09 -9.79 -21.11 -44.93 21.82
Raw Material 2,106.65 3,158.03 1,650.00 1,508.03 2,991.39 1,493.01 1,524.60
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 42.74 72.05 35.20 36.85 63.10 35.12 28.82
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 180.51 348.09 179.44 168.65 304.87 129.31 44.40
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 179.96 324.39 152.30 172.09 281.59 156.28 125.29
Interest 38.45 68.33 34.04 34.29 69.52 36.62 32.89
Gross Profit 145.54 259.84 118.39 141.45 222.44 126.34 96.06
Depreciation 24.55 51.21 24.17 27.04 34.10 19.20 14.91
Taxation 41.07 61.48 23.42 39.31 62.43 40.78 21.64
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 79.55 145.89 70.80 75.10 100.58 58.65 41.92
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 79.55 145.89 70.80 75.10 100.58 58.65 41.92
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 23.59 23.59 23.59 23.59 23.44 23.44 23.44
EPS Before Extra Ordinary Items
Basic EPS 33.64 62.13 0.00 32.02 42.91 0.00 17.89
Diluted EPS 32.78 62.13 0.00 32.02 42.91 0.00 17.89
EPS After Extra Ordinary Items
Basic EPS 33.64 62.13 0.00 32.02 42.91 0.00 17.89
Diluted EPS 32.78 62.13 0.00 32.02 42.91 0.00 17.89
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 1.35
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 57.63
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 1,525.92 2,879.38 1,572.25 1,307.12 2,992.11 1,647.22 1,279.60
Other Income 31.17 2.13 0.20 1.93 21.64 4.65 16.98
Stock Adjustment -54.79 20.47 19.24 1.22 -12.13 -28.24 15.30
Raw Material 1,065.35 1,573.04 830.21 742.83 1,599.84 814.86 796.23
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 21.36 34.38 16.58 17.81 35.33 19.14 16.73
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 91.64 182.15 91.48 90.66 178.41 78.43 23.73
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 90.92 126.85 69.43 57.42 112.84 66.99 45.83
Interest 27.55 48.01 23.96 24.05 48.73 24.77 23.96
Gross Profit 94.54 80.97 45.67 35.30 85.75 46.87 38.85
Depreciation 14.70 29.70 14.03 15.68 18.67 10.90 7.77
Taxation 17.02 11.95 5.04 6.90 10.93 11.09 -0.17
Net Profit / Loss 62.82 39.32 26.60 12.72 30.82 17.15 13.67
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 23.59 23.59 23.59 23.59 23.44 23.44 23.44
Equity Dividend Rate 0.00 120.00 0.00 0.00 100.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 1.35
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 57.63
EPS Before Extra Ordinary Items
Basic EPS 26.62 16.75 0.00 5.42 13.15 0.00 5.83
Diluted EPS 25.94 16.75 0.00 5.42 13.15 0.00 5.83
EPS After Extra Ordinary Items
Basic EPS 26.62 16.75 0.00 5.42 13.15 0.00 5.83
Diluted EPS 25.94 16.75 0.00 5.42 13.15 0.00 5.83