13 Nov 2018 | 6:57 AM
 

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

BSE Code: 533758 | NSE Symbol: APLAPOLLO
1,262.00
-6.10
(-0.48 %)
12 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    1,269.00
  • Prev. close (Rs.)
    1,268.10
  • High (Rs.)
    1,278.95
  • Low (Rs.)
    1,255.85
  • 52W H (Rs.)
    2,587.00
  • 52W L (Rs.)
    1,160.70
  • Volume
    915
  • MCap (Rs in Cr.)
    2,994.73

APL Apollo Tubes 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.) 66.64 64.48 53.71 27.22 25.28 31.10 23.24
Adjusted Cash EPS (Rs.) 89.15 86.06 68.26 36.61 32.29 36.70 27.62
Reported EPS (Rs.) 66.64 64.48 42.91 27.20 25.16 30.75 23.03
Reported Cash EPS (Rs.) 89.15 86.06 57.46 36.59 32.17 36.35 27.41
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 156.36 141.15 120.17 78.16 70.21 71.47 54.04
Book Value (Excl Rev Res) Per Share (Rs.) 156.36 141.15 120.17 78.16 70.21 71.47 54.04
Book Value (Incl Rev Res) Per Share (Rs.) 156.36 141.15 120.17 78.16 70.21 71.47 54.04
Net Operating Income Per Share (Rs.) 2,248.13 1,663.38 1,797.71 1,285.82 1,095.99 899.62 653.76
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.95 8.48 6.68 6.07 6.40 7.94 8.26
Gross Profit Margin (%) 5.95 7.18 5.87 5.34 5.76 7.32 7.59
Net Profit Margin (%) 2.96 3.87 2.38 2.11 2.29 3.41 3.52
Adjusted Cash Margin (%) 3.95 5.16 3.78 2.84 2.94 4.07 4.22
Adjusted Return On Net Worth (%) 18.87 21.62 22.18 13.51 13.93 19.08 17.00
Reported Return On Net Worth (%) 18.87 21.62 17.72 13.50 13.87 18.87 16.85
Return On long Term Funds (%) 35.54 35.63 34.14 26.74 26.70 33.20 29.34
LEVERAGE RATIOS
Long Term Debt / Equity 0.09 0.15 0.33 0.30 0.32 0.23 0.25
Total Debt/Equity 0.80 0.81 1.05 0.92 1.12 1.17 1.02
Owners fund as % of total Source 0.80 0.81 1.05 0.92 1.12 1.17 1.02
Fixed Assets Turnover Ratio 3.83 3.26 4.07 3.33 3.03 2.89 2.60
LIQUIDITY RATIOS
Current Ratio 1.86 1.84 1.92 1.71 2.77 3.21 3.96
Current Ratio (Inc. ST Loans) 0.67 0.77 0.75 0.71 0.74 0.74 0.78
Quick Ratio 0.98 1.02 0.72 0.88 1.60 1.80 2.58
Inventory Turnover Ratio 156.36 141.15 120.17 78.16 70.21 71.47 54.04
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 21.65 18.48 27.96 26.46 23.09 18.89 10.12
Dividend payout Ratio (Cash Profit) 16.18 13.85 20.88 19.67 18.06 15.98 8.50
Earning Retention Ratio 78.35 81.52 77.67 73.56 77.01 81.32 89.97
Cash Earnings Retention Ratio 83.82 86.15 82.43 80.34 82.01 84.17 91.56
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.18 2.80 3.74 5.06 6.31 5.18 5.03
Financial Charges Coverage Ratio 4.66 4.71 4.20 2.80 2.73 3.75 3.45
Fin. Charges Cov.Ratio (Post Tax) 3.60 3.82 2.94 2.29 2.24 2.89 2.74
COMPONENT RATIOS
Material Cost Component(% earnings) 87.47 83.23 85.81 89.93 88.47 87.60 84.58
Selling Cost Component 0.17 0.18 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 3.79 6.49 7.37 3.17 7.90
Import Comp. in Raw Mat. Consumed 0.00 0.00 18.04 0.00 0.00 0.00 0.00
Long term assets / Total Assets 3.83 3.26 4.07 3.33 3.03 2.89 2.60
Bonus Component In Equity Capital (%) 4.08 4.11 4.13 4.13 4.13 4.34 4.54
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,998.13 3,003.36 3,003.58 2,985.72 2,994.85 2,990.75 2,999.86
EV / Net Sales (X) 0.56 0.77 0.71 0.99 1.17 1.49 2.15
EV / EBITDA (X) 7.91 8.86 10.29 16.04 17.98 18.55 25.90
MarketCap / Sales (X) 0.56 0.77 0.71 1.00 1.17 1.50 2.16
Retention Ratios (%) 78.35 81.52 72.04 73.54 76.91 81.11 89.88
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.56 0.76 0.70 0.98 1.16 1.41 1.94
Earning Yield (%) 0.05 0.05 0.03 0.02 0.02 0.02 0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 47.49 37.44 23.96 13.38 11.23 15.69 13.69
Adjusted Cash EPS (Rs.) 66.02 54.30 31.93 18.50 15.44 19.22 16.63
Reported EPS (Rs.) 47.49 37.44 13.15 13.42 11.17 15.52 13.50
Reported Cash EPS (Rs.) 66.02 54.30 21.12 18.54 15.38 19.05 16.44
Dividend Per Share 14.00 12.00 10.00 6.00 5.00 5.00 2.00
Operating Profit Per Share (Rs.) 99.00 93.76 48.16 40.31 39.83 42.01 33.93
Book Value (Excl Rev Res) Per Share (Rs.) 99.00 93.76 48.16 40.31 39.83 42.01 33.93
Book Value (Incl Rev Res) Per Share (Rs.) 99.00 93.76 48.16 40.31 39.83 42.01 33.93
Net Operating Income Per Share (Rs.) 1,827.15 1,316.81 1,278.06 860.59 877.75 720.81 509.14
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 5.41 7.12 3.76 4.68 4.53 5.82 6.66
Gross Profit Margin (%) 4.40 5.84 3.14 4.08 4.05 5.33 6.08
Net Profit Margin (%) 2.59 2.84 1.02 1.55 1.27 2.15 2.65
Adjusted Cash Margin (%) 3.58 4.11 2.48 2.13 1.75 2.66 3.26
Adjusted Return On Net Worth (%) 12.44 10.89 16.17 9.17 8.08 11.80 11.29
Reported Return On Net Worth (%) 12.44 10.89 8.87 9.20 8.04 11.67 11.13
Return On long Term Funds (%) 23.08 20.49 23.63 22.16 20.41 25.25 21.77
LEVERAGE RATIOS
Long Term Debt / Equity 0.08 0.12 0.41 0.24 0.29 0.16 0.19
Total Debt/Equity 0.71 0.54 1.22 1.04 1.09 1.00 0.75
Owners fund as % of total Source 0.71 0.54 1.22 1.04 1.09 1.00 0.75
Fixed Assets Turnover Ratio 3.10 3.07 4.08 2.93 3.21 3.04 2.56
LIQUIDITY RATIOS
Current Ratio 1.67 1.40 2.10 2.95 3.38 3.48 3.31
Current Ratio (Inc. ST Loans) 0.58 0.70 0.74 0.68 0.74 1.21 1.33
Quick Ratio 0.82 0.79 1.21 1.72 2.14 2.16 2.35
Inventory Turnover Ratio 99.00 93.76 48.16 40.31 39.83 42.01 33.93
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 25.12 26.53 76.02 44.71 44.75 32.20 14.82
Dividend payout Ratio (Cash Profit) 18.06 18.29 47.35 32.35 32.50 26.24 12.18
Earning Retention Ratio 74.88 73.47 58.27 55.16 55.48 68.13 85.38
Cash Earnings Retention Ratio 81.94 81.71 68.68 67.58 67.62 73.99 87.96
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.08 3.43 5.68 8.20 9.82 6.95 5.44
Financial Charges Coverage Ratio 3.84 3.60 2.76 2.12 2.07 2.96 3.14
Fin. Charges Cov.Ratio (Post Tax) 3.22 3.04 2.02 1.87 1.78 2.33 2.51
COMPONENT RATIOS
Material Cost Component(% earnings) 89.79 85.28 89.95 90.47 91.35 91.89 87.06
Selling Cost Component 0.21 0.23 0.19 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 2.13 5.20 4.63 3.30 2.51
Import Comp. in Raw Mat. Consumed 0.00 0.00 16.75 0.00 0.00 0.00 0.00
Long term assets / Total Assets 3.10 3.07 4.08 2.93 3.21 3.04 2.56
Bonus Component In Equity Capital (%) 4.08 4.11 4.13 4.13 4.13 4.34 4.54
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,003.76 3,004.29 3,003.90 2,995.32 3,000.88 2,995.07 3,001.78
EV / Net Sales (X) 0.69 0.97 1.00 1.48 1.46 1.86 2.77
EV / EBITDA (X) 11.11 13.29 22.34 28.18 31.42 31.59 41.17
MarketCap / Sales (X) 0.69 0.97 1.00 1.49 1.46 1.87 2.77
Retention Ratios (%) 74.88 73.47 23.98 55.29 55.25 67.80 85.18
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.69 0.96 0.99 1.47 1.44 1.76 2.49
Earning Yield (%) 0.04 0.03 0.01 0.01 0.01 0.01 0.01
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 23.73 23.59 23.44 23.44 23.44 22.32 21.30
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 0.00 4.04 8.26
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 814.12 679.77 544.11 448.66 401.78 341.39 269.81
Loan Funds
Secured Loans 673.35 430.72 548.50 384.22 477.44 424.59 296.10
Unsecured Loans 0.00 138.17 50.00 50.00 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 1,511.20 1,272.25 1,166.05 906.32 902.66 792.34 595.47
USES OF FUNDS
Fixed Assets
Gross Block 982.97 714.43 771.57 667.17 474.46 361.46 249.68
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 97.15 44.61 105.39 76.09 54.44 38.55 26.64
Net Block 885.82 669.82 666.18 591.08 420.02 322.91 223.04
Capital Work in Progress 45.95 122.39 31.99 23.92 27.88 15.12 45.55
Investments 1.11 0.44 13.13 19.06 17.56 1.20 0.05
Net Current Assets
Current Assets, Loans and Advances 1,248.30 1,051.93 948.84 655.97 684.79 658.15 437.06
Less : Current Liabilities and Provisions 669.98 572.33 494.09 383.72 247.60 205.04 110.23
Total Net Current Assets 578.32 479.60 454.75 272.25 437.19 453.11 326.82
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 1,511.20 1,272.25 1,166.05 906.32 902.66 792.34 595.47
Note :
Book Value of Unquoted Investments 1.11 0.44 13.13 19.02 17.52 0.05 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.05 0.05 1.04 0.06
Contingent liabilities 122.83 390.20 203.43 42.19 9.42 3.47 0.46
Number of Equity shares outstanding 2.37 2.36 2.34 2.34 2.34 2.23 2.13
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 23.73 23.59 23.44 23.44 23.44 22.32 21.30
Share Application Money 0.00 0.00 0.00 0.00 0.00 4.04 8.26
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 881.86 787.14 323.79 318.38 302.08 274.46 236.92
Loan Funds
Secured Loans 639.97 349.20 400.22 305.65 355.45 47.39 47.96
Unsecured Loans 0.00 89.59 25.00 50.00 0.00 250.68 144.54
Total 1,545.56 1,249.52 772.45 697.46 680.96 598.89 458.97
USES OF FUNDS
Fixed Assets
Gross Block 788.14 531.50 394.32 341.23 264.21 209.92 140.84
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 82.28 38.98 62.27 46.05 34.20 24.46 16.72
Net Block 705.86 492.52 332.05 295.18 230.01 185.46 124.12
Capital Work in Progress 50.48 129.26 25.52 23.69 17.92 2.68 33.92
Investments 391.83 391.16 89.89 88.10 86.60 77.96 76.81
Net Current Assets
Current Assets, Loans and Advances 994.39 825.27 620.69 439.72 491.85 467.10 321.07
Less : Current Liabilities and Provisions 597.00 588.69 295.70 149.22 145.42 134.32 96.94
Total Net Current Assets 397.39 236.58 324.99 290.50 346.43 332.78 224.13
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,545.56 1,249.52 772.45 697.46 680.96 598.89 458.97
Note :
Book Value of Unquoted Investments 1.11 0.44 89.89 88.05 86.55 76.76 76.76
Market Value of Quoted Investments 0.00 0.00 0.00 0.05 0.05 1.04 0.06
Contingent liabilities 124.89 486.41 97.95 37.44 6.29 13.36 0.35
Number of Equity shares outstanding 2.37 2.36 2.34 2.34 2.34 2.23 2.13
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 5,334.77 3,923.90 4,213.59 3,013.78 2,568.86 2,008.28 1,392.29
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -76.06 12.30 -21.12 -3.93 -52.36 -54.04 -1.32
Total Income 5,258.71 3,936.20 4,192.47 3,009.85 2,516.49 1,954.25 1,390.97
EXPENDITURE :
Raw Materials 4,568.16 3,158.03 2,815.66 2,674.63 2,210.26 1,707.65 1,086.35
Excise Duty 137.61 453.75 442.77 343.46 293.09 238.84 143.97
Power and Fuel Cost 53.70 48.43 44.07 46.11 41.06 33.54 22.88
Other Manufacturing Expenses 53.70 48.43 44.07 46.11 41.06 33.54 22.88
Employee Cost 86.16 75.35 63.10 39.24 33.55 27.90 17.37
Selling and Administration Expenses 9.33 7.24 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 4,908.66 3,791.23 3,409.67 3,149.56 2,619.02 2,041.46 1,293.44
Profit before Interest, Depreciation and Tax 1,064.27 786.46 841.08 733.62 535.39 404.40 283.27
Interest and Financial Charges 81.30 72.03 69.51 66.45 60.93 42.95 33.59
Profit before Depreciation and Tax 982.97 714.43 771.57 667.17 474.46 361.46 249.68
Depreciation 53.41 50.90 34.10 22.01 16.43 12.51 9.32
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 244.34 216.01 162.99 97.67 88.97 105.01 72.49
Tax 86.21 63.90 62.42 33.92 29.99 36.36 23.43
Profit After Tax 158.13 152.11 100.57 63.76 58.98 68.64 49.06
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. 158.13 152.11 100.57 63.76 58.98 68.64 49.06
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 577.08 458.96 357.84 280.65 235.51 194.54 133.67
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 28.31 23.44 23.44 14.06 11.72 11.16 4.26
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 1.11 0.44 13.13 19.02 17.52 0.05 0.00
Extraordinary Items 0.61 -0.30 -25.33 -0.05 -0.26 -0.77 -0.45
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 4,335.80 3,106.34 2,995.60 2,017.11 2,057.32 1,609.12 1,084.31
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 4.09
Stock Adjustments -72.55 5.08 -12.14 16.69 -38.86 -48.12 5.10
Total Income 4,263.25 3,111.42 2,983.46 2,033.80 2,018.46 1,560.99 1,093.49
EXPENDITURE :
Raw Materials 3,375.77 2,278.19 1,470.92 1,520.13 1,359.09 1,020.08 745.50
Excise Duty 95.37 326.83 218.23 200.80 178.74 144.67 0.00
Power and Fuel Cost 35.37 30.79 21.86 28.32 18.55 14.75 11.92
Other Manufacturing Expenses 35.37 30.79 21.86 28.32 18.55 14.75 16.01
Employee Cost 62.51 53.06 35.33 23.33 21.15 16.40 8.24
Selling and Administration Expenses 9.33 7.24 5.82 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 3,613.72 2,726.90 1,774.02 1,800.89 1,596.08 1,210.66 781.66
Profit before Interest, Depreciation and Tax 858.58 594.28 443.05 391.38 310.42 241.93 164.07
Interest and Financial Charges 70.44 62.78 48.73 50.15 46.22 32.00 23.23
Profit before Depreciation and Tax 788.14 531.50 394.32 341.23 264.21 209.92 140.84
Depreciation 43.98 39.77 18.67 12.01 9.87 7.88 6.25
Profit Before Tax 155.95 123.43 41.76 44.23 39.29 54.56 43.02
Tax 43.26 35.11 10.93 12.78 13.10 19.91 14.26
Profit After Tax 112.69 88.32 30.83 31.45 26.18 34.66 28.76
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 642.36 569.69 136.82 126.14 113.31 105.10 78.29
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 28.19 18.75 21.46 12.97 9.82 9.35 3.56
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 1.11 0.44 89.89 88.05 86.55 76.76 76.76
Extraordinary Items 0.61 -0.46 -25.33 0.09 -0.13 -0.37 -0.41
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 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 0.64 1.10 1.10 4.05 9.86 3.15 18.34
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 155.95 123.43 41.76 44.23 39.29 54.56 43.02
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 -59.93 377.07 36.04 161.38 68.14 -21.42 30.39
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 -132.02 -181.44 -45.06 -90.70 -83.62 -53.14 -63.62
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 192.48 -196.10 8.62 -65.11 9.67 81.28 18.04
Net Cash used in Financing Activities 192.48 -196.10 8.62 -65.11 9.67 81.28 18.04
Net Inc./(Dec.) in Cash and Cash Equivalent 0.53 -0.47 -0.40 5.56 -5.81 6.72 -15.19
Cash and Cash Equivalents at End of the year 1.17 0.63 0.70 9.61 4.05 9.86 3.15
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 1,690.47 1,676.53 1,519.41 1,314.38 1,345.36 1,155.62 1,315.87
Other Income 1.89 3.74 1.90 2.08 -5.50 9.53 1.70
Stock Adjustment -18.98 -32.25 -54.41 49.46 11.67 -59.80 61.84
Raw Material 1,450.22 1,482.93 1,371.83 1,066.70 1,075.63 1,031.02 844.68
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 27.26 26.11 23.40 20.02 21.57 21.17 16.90
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 78.97 76.00 64.25 84.48 99.07 81.44 93.95
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 86.22 108.66 102.63 88.45 101.25 78.71 74.57
Interest 30.96 26.31 22.60 20.25 20.76 17.69 16.38
Gross Profit 57.15 86.09 81.93 70.28 74.99 70.55 59.89
Depreciation 16.15 15.20 14.96 13.90 12.35 12.20 13.19
Taxation 14.32 23.90 22.46 20.45 21.94 19.51 5.46
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 26.68 46.99 44.51 35.93 40.70 38.84 41.24
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 26.68 46.99 44.51 35.93 40.70 38.84 41.24
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 23.73 23.73 23.59 23.59 23.59 23.59 23.59
EPS Before Extra Ordinary Items
Basic EPS 11.24 19.80 19.19 15.17 17.20 16.43 17.56
Diluted EPS 11.03 19.44 18.83 14.94 16.77 16.08 17.56
EPS After Extra Ordinary Items
Basic EPS 11.24 19.80 19.19 15.17 17.20 16.43 17.56
Diluted EPS 11.03 19.44 18.83 14.94 16.77 16.08 17.56
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 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 1,371.02 1,373.62 1,276.26 1,084.78 833.92 687.23 828.37
Other Income 34.70 1.96 2.05 2.19 27.47 3.70 1.09
Stock Adjustment -23.87 -30.29 -43.00 51.99 -22.48 -32.31 38.56
Raw Material 1,150.77 1,152.97 1,054.00 797.92 550.40 514.95 415.88
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 19.68 19.99 16.27 15.22 10.82 10.54 8.20
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 59.63 58.38 51.71 62.11 50.71 40.93 46.27
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 64.59 75.88 64.74 57.22 42.76 43.39 33.72
Interest 27.89 24.63 19.55 18.04 15.27 12.28 11.37
Gross Profit 71.40 53.21 47.24 41.37 59.73 34.81 23.44
Depreciation 13.54 12.68 12.56 11.41 7.48 7.22 7.99
Taxation 8.56 13.51 10.86 11.42 7.65 9.37 -1.09
Net Profit / Loss 49.30 27.02 23.82 18.54 44.60 18.22 16.54
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 23.73 23.73 23.59 23.59 23.59 23.59 23.59
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 20.78 11.39 10.48 7.80 18.90 7.72 7.04
Diluted EPS 20.39 11.18 10.48 7.68 18.42 7.55 7.04
EPS After Extra Ordinary Items
Basic EPS 20.78 11.39 10.48 7.80 18.90 7.72 7.04
Diluted EPS 20.39 11.18 10.48 7.68 18.42 7.55 7.04
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 3,367.00 5,334.77 2,833.79 2,500.98 4,545.00 2,461.99 2,083.01
Other Income 5.63 8.01 3.98 4.03 3.78 0.13 3.65
Stock Adjustment -51.23 -53.08 -4.95 -48.13 12.30 22.09 -9.79
Raw Material 2,933.15 4,545.18 2,438.53 2,106.65 3,158.03 1,650.00 1,508.03
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 53.37 86.16 43.42 42.74 72.05 35.20 36.85
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 154.97 329.24 148.73 180.51 348.09 179.44 168.65
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 194.88 371.04 191.08 179.96 324.39 152.30 172.09
Interest 57.27 81.30 42.85 38.45 68.33 34.04 34.29
Gross Profit 143.24 297.75 152.21 145.54 259.84 118.39 141.45
Depreciation 31.35 53.41 28.86 24.55 51.21 24.17 27.04
Taxation 38.22 84.35 42.91 41.44 62.74 23.42 39.31
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 73.67 159.99 80.44 79.55 145.89 70.80 75.10
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 73.67 159.99 80.44 79.55 145.89 70.80 75.10
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 23.73 23.59 23.59 23.59 23.59 23.59 23.59
EPS Before Extra Ordinary Items
Basic EPS 31.04 67.89 0.00 33.64 62.13 0.00 32.02
Diluted EPS 30.47 66.63 0.00 32.78 62.13 0.00 32.02
EPS After Extra Ordinary Items
Basic EPS 31.04 67.89 0.00 33.64 62.13 0.00 32.02
Diluted EPS 30.47 66.63 0.00 32.78 62.13 0.00 32.02
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 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 2,744.64 4,335.80 2,361.04 1,525.92 2,879.38 1,572.25 1,307.12
Other Income 36.66 35.45 4.24 31.17 2.13 0.20 1.93
Stock Adjustment -54.16 -49.57 8.99 -54.79 20.47 19.24 1.22
Raw Material 2,303.74 3,352.79 1,851.92 1,065.35 1,573.04 830.21 742.83
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 39.67 62.51 31.49 21.36 34.38 16.58 17.81
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 118.01 247.98 113.82 91.64 182.15 91.48 90.66
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 140.47 234.92 121.96 90.92 126.85 69.43 57.42
Interest 52.52 70.44 37.59 27.55 48.01 23.96 24.05
Gross Profit 124.61 199.93 88.61 94.54 80.97 45.67 35.30
Depreciation 26.22 43.98 23.97 14.70 29.70 14.03 15.68
Taxation 22.07 43.26 22.28 17.02 11.95 5.04 6.90
Net Profit / Loss 76.32 112.69 42.36 62.82 39.32 26.60 12.72
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 23.73 23.59 23.59 23.59 23.59 23.59 23.59
Equity Dividend Rate 0.00 140.00 0.00 0.00 120.00 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 32.16 47.89 0.00 26.62 16.75 0.00 5.42
Diluted EPS 31.57 47.01 0.00 25.94 16.75 0.00 5.42
EPS After Extra Ordinary Items
Basic EPS 32.16 47.89 0.00 26.62 16.75 0.00 5.42
Diluted EPS 31.57 47.01 0.00 25.94 16.75 0.00 5.42