19 Feb 2017 | 10:21 PM
 

Arvind Remedies Ltd. Share Price Live (BSE)
0

BSE Code: 531823 | NSE Symbol: ARVINDREM
4.70
-0.24
(-4.85 %)
13 Jun 2016 | 03:41 PM
Change company
  • Open (Rs)
    4.70
  • Prev. close (Rs.)
    4.95
  • High (Rs.)
    4.70
  • Low (Rs.)
    4.70
  • 52W H (Rs.)
    5.73
  • 52W L (Rs.)
    3.78
  • Volume (Rs.)
    2850
  • MCap (Rs in Cr.)
    32.02

Arvind Remedies Ltd. Financial Information

Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 8.86 9.32 0.45 0.35
Adjusted Cash EPS (Rs.) 10.96 12.01 0.53 0.40
Reported EPS (Rs.) 8.59 9.00 0.43 0.35
Reported Cash EPS (Rs.) 10.69 11.69 0.51 0.40
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 26.62 29.13 1.50 0.86
Book Value (Excl Rev Res) Per Share (Rs.) 26.62 29.13 1.50 0.86
Book Value (Incl Rev Res) Per Share (Rs.) 26.62 29.13 1.50 0.86
Net Operating Income Per Share (Rs.) 141.31 146.41 9.70 7.52
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 18.83 19.89 15.49 11.37
Gross Profit Margin (%) 17.35 18.05 14.67 10.70
Net Profit Margin (%) 6.07 6.14 4.45 4.65
Adjusted Cash Margin (%) 7.75 8.19 5.45 5.32
Adjusted Return On Net Worth (%) 21.32 24.69 15.03 13.89
Reported Return On Net Worth (%) 20.66 23.82 14.46 13.89
Return On long Term Funds (%) 31.74 27.78 20.74 19.47
LEVERAGE RATIOS
Long Term Debt / Equity 0.86 1.54 1.31 0.65
Total Debt/Equity 2.09 2.76 2.43 1.48
Owners fund as % of total Source 2.09 2.76 2.43 1.48
Fixed Assets Turnover Ratio 1.22 1.18 1.17 0.00
LIQUIDITY RATIOS
Current Ratio 2.87 3.76 2.52 4.51
Current Ratio (Inc. ST Loans) 0.76 1.00 0.73 1.14
Quick Ratio 2.05 2.98 1.84 3.67
Inventory Turnover Ratio 26.62 29.13 1.50 0.86
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 12.42 12.91 18.80 15.03
Dividend payout Ratio (Cash Profit) 9.98 9.94 15.87 13.14
Earning Retention Ratio 87.96 87.54 81.92 84.97
Cash Earnings Retention Ratio 90.27 90.33 84.64 86.86
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 7.91 8.69 13.75 9.33
Financial Charges Coverage Ratio 2.32 2.34 2.52 2.54
Fin. Charges Cov.Ratio (Post Tax) 1.93 1.93 1.85 2.18
COMPONENT RATIOS
Material Cost Component(% earnings) 75.90 75.42 80.52 85.81
Selling Cost Component 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 1.85 1.83 2.60
Import Comp. in Raw Mat. Consumed 0.00 0.18 0.18 0.11
Long term assets / Total Assets 1.22 1.18 1.17 0.00
Bonus Component In Equity Capital (%) 27.26 38.50 38.50 38.50
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -5.79 -24.27 -22.64 -20.79
EV / Net Sales (X) -0.01 -0.03 -0.05 -0.06
EV / EBITDA (X) -0.03 -0.17 -0.31 -0.50
MarketCap / Sales (X) 0.00 0.00 0.00 0.00
Retention Ratios (%) 87.58 87.09 81.20 84.97
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 0.00 0.00 0.00 0.00
Earning Yield (%) 0.00 0.00 0.00 0.00
Jun 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -19.46 8.65 8.42 0.40 0.35 0.41 0.16
Adjusted Cash EPS (Rs.) -15.14 10.69 11.03 0.47 0.40 0.49 0.23
Reported EPS (Rs.) -46.98 8.65 8.42 0.40 0.35 0.41 0.19
Reported Cash EPS (Rs.) -42.65 10.69 11.03 0.47 0.40 0.49 0.26
Dividend Per Share 0.00 0.80 1.00 0.07 0.07 0.05 0.05
Operating Profit Per Share (Rs.) -6.33 25.97 27.73 1.41 0.85 1.20 0.76
Book Value (Excl Rev Res) Per Share (Rs.) -6.33 25.97 27.73 1.41 0.85 1.20 0.76
Book Value (Incl Rev Res) Per Share (Rs.) -6.33 25.97 27.73 1.41 0.85 1.20 0.76
Net Operating Income Per Share (Rs.) 115.53 133.74 137.73 9.05 7.51 11.45 8.38
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 1.52 1.20 0.85
PROFITABILITY RATIOS
Operating Margin (%) -5.48 19.42 20.13 15.52 11.36 10.50 9.07
Gross Profit Margin (%) -9.22 17.89 18.23 14.78 10.69 9.79 8.18
Net Profit Margin (%) -40.66 6.46 6.10 4.44 4.65 3.56 2.20
Adjusted Cash Margin (%) -13.00 7.98 8.00 5.18 5.31 4.30 2.78
Adjusted Return On Net Worth (%) 0.00 21.07 22.80 13.56 13.84 18.74 8.60
Reported Return On Net Worth (%) 0.00 21.07 22.80 13.56 13.89 18.58 10.00
Return On long Term Funds (%) -44.06 31.20 26.65 19.60 19.10 29.85 16.73
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.88 1.56 1.32 0.68 0.73 1.23
Total Debt/Equity 0.00 2.05 2.78 2.39 1.51 2.15 2.16
Owners fund as % of total Source 0.00 2.05 2.78 2.39 1.51 2.15 2.16
Fixed Assets Turnover Ratio 1.07 1.18 1.13 1.10 1.39 1.61 1.54
LIQUIDITY RATIOS
Current Ratio 3.10 2.81 3.62 2.64 3.67 3.85 3.41
Current Ratio (Inc. ST Loans) 0.51 0.75 0.94 0.73 0.89 0.91 1.07
Quick Ratio 3.05 1.99 2.83 1.89 2.78 2.94 2.59
Inventory Turnover Ratio -6.33 25.97 27.73 1.41 0.85 1.20 0.76
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 10.49 11.87 17.39 12.93 14.25 31.58
Dividend payout Ratio (Cash Profit) 0.00 8.49 9.06 14.90 11.31 11.89 22.52
Earning Retention Ratio 100.00 89.51 88.13 82.61 87.02 85.88 63.29
Cash Earnings Retention Ratio 0.00 91.51 90.94 85.10 88.66 88.20 74.98
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 7.88 9.31 15.12 9.55 9.58 17.06
Financial Charges Coverage Ratio -0.52 2.30 2.27 2.46 2.53 2.23 1.73
Fin. Charges Cov.Ratio (Post Tax) -3.09 1.94 1.90 1.82 2.18 1.90 1.59
COMPONENT RATIOS
Material Cost Component(% earnings) 94.50 76.11 75.29 81.12 85.84 86.55 85.98
Selling Cost Component 0.00 0.00 0.00 0.00 0.52 0.45 1.16
Exports as percent of Total Sales 0.33 0.73 1.97 1.96 2.61 3.18 1.91
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.18 0.19 0.11 0.39 1.11
Long term assets / Total Assets 1.07 1.18 1.13 1.10 1.39 1.61 1.54
Bonus Component In Equity Capital (%) 27.26 27.26 38.50 38.50 38.50 71.41 71.41
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -3.26 -5.51 -23.70 -21.95 -20.79 -15.08 -2.39
EV / Net Sales (X) 0.00 -0.01 -0.04 -0.05 -0.06 -0.05 -0.01
EV / EBITDA (X) 0.09 -0.03 -0.18 -0.32 -0.50 -0.48 -0.12
MarketCap / Sales (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retention Ratios (%) 0.00 89.51 88.13 82.61 87.07 85.75 68.42
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 68.13 48.23 48.23 48.23
Preference Share Capital 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 16.16 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus 214.92 133.84 96.06 73.38
Loan Funds
Secured Loans 574.01 502.33 347.12 180.33
Unsecured Loans 17.14 1.02 4.01 0.00
Minority Interest 4.85 2.98 1.40 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 879.06 704.56 496.83 301.94
USES OF FUNDS
Fixed Assets
Gross Block 400.84 287.96 267.59 57.97
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 44.20 29.93 18.28 13.22
Net Block 356.65 258.04 249.31 44.76
Capital Work in Progress 66.63 0.12 48.60 18.81
Investments 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 700.09 608.43 329.82 306.36
Less : Current Liabilities and Provisions 244.31 162.02 130.90 67.98
Total Net Current Assets 455.78 446.41 198.91 238.38
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Total 879.06 704.56 496.83 301.94
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00
Contingent liabilities 36.75 42.82 17.15 162.08
Number of Equity shares outstanding 6.81 4.82 48.23 48.23
Rs in Cr Jun 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 68.13 68.13 48.23 48.23 48.23 26.01 26.01
Share Application Money 0.00 0.00 16.16 0.00 0.00 37.41 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus -110.41 211.34 129.87 94.86 73.38 31.23 22.11
Loan Funds
Secured Loans 556.60 564.73 495.27 339.49 183.98 122.22 94.16
Unsecured Loans 106.40 9.17 0.00 2.99 0.00 0.77 9.56
Total 620.73 853.37 689.53 485.57 305.59 217.64 151.84
USES OF FUNDS
Fixed Assets
Gross Block 347.23 390.06 277.77 258.05 57.98 48.02 44.72
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 71.92 40.76 26.92 15.62 13.22 12.06 10.06
Net Block 275.31 349.30 250.85 242.42 44.76 35.96 34.66
Capital Work in Progress 0.00 66.58 36.95 48.60 88.47 37.54 19.65
Investments 3.48 6.03 2.55 2.55 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 504.97 669.67 551.40 309.25 236.98 194.78 137.97
Less : Current Liabilities and Provisions 163.03 238.22 152.22 117.25 64.62 50.64 40.43
Total Net Current Assets 341.94 431.45 399.18 192.00 172.36 144.14 97.53
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 620.73 853.37 689.53 485.57 305.59 217.64 151.84
Note :
Book Value of Unquoted Investments 3.48 6.03 2.55 2.55 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 6.34 6.34 39.41 17.13 161.53 187.27 0.00
Number of Equity shares outstanding 6.81 6.81 4.82 48.23 48.23 26.00 26.00
Rs in Cr Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 962.68 706.12 467.73 362.55
Other Income 0.00 0.00 0.00 0.00
Stock Adjustments -7.94 -4.28 -6.60 -5.89
Total Income 954.74 701.83 461.13 356.66
EXPENDITURE :
Raw Materials 670.92 506.55 335.61 293.50
Excise Duty 55.90 40.20 0.00 0.00
Power and Fuel Cost 4.68 3.96 1.67 0.57
Other Manufacturing Expenses 4.68 3.96 1.67 0.57
Employee Cost 20.31 15.65 10.61 6.65
Selling and Administration Expenses 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 756.48 570.32 349.57 301.30
Profit before Interest, Depreciation and Tax 479.36 348.26 296.56 74.36
Interest and Financial Charges 78.51 60.30 28.96 16.39
Profit before Depreciation and Tax 400.84 287.96 267.59 57.97
Depreciation 14.34 12.98 3.84 2.43
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 87.18 66.42 39.44 22.77
Tax 28.69 23.04 18.57 5.87
Profit After Tax 58.49 43.39 20.87 16.90
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 58.49 43.39 20.87 16.90
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations 137.05 96.46 59.83 42.37
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 6.18 4.82 3.38 2.19
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00
Rs in Cr Jun 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
INCOME :
Sales Turnover 787.07 911.11 664.26 436.63 362.44 297.77 217.89
Other Income 0.00 0.00 0.00 0.00 0.37 0.29 0.26
Stock Adjustments 46.45 -9.27 -2.39 -6.70 -5.89 -5.61 -0.15
Total Income 833.52 901.83 661.87 429.93 356.91 292.45 218.00
EXPENDITURE :
Raw Materials 655.66 642.31 463.50 330.24 293.50 242.12 173.65
Excise Duty 1.69 0.00 0.00 0.00 14.46 11.47 11.32
Power and Fuel Cost 3.14 3.49 3.35 1.07 0.57 0.46 0.42
Other Manufacturing Expenses 3.14 3.49 3.35 1.07 0.95 0.75 0.68
Employee Cost 15.99 17.41 13.44 9.08 6.65 7.09 4.93
Selling and Administration Expenses 0.00 0.00 0.00 0.00 1.91 1.36 2.54
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 679.62 666.72 483.64 341.47 318.05 263.25 193.55
Profit before Interest, Depreciation and Tax 418.30 467.17 336.96 285.77 74.37 62.20 56.20
Interest and Financial Charges 71.07 77.10 59.19 27.72 16.39 14.18 11.48
Profit before Depreciation and Tax 347.23 390.06 277.77 258.05 57.98 48.02 44.72
Depreciation 29.46 13.90 12.59 3.24 2.43 2.11 1.94
Profit Before Tax -325.28 86.39 62.55 37.21 22.79 15.22 7.17
Tax -5.24 27.50 21.93 17.80 5.88 4.58 2.35
Profit After Tax -320.04 58.90 40.62 19.41 16.90 10.64 4.82
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 -205.69 131.61 90.92 57.55 42.37 28.05 19.41
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 5.09 4.04 2.83 1.83 1.30 1.30
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 3.48 6.03 2.55 2.55 0.00 0.00 0.00
Extraordinary Items -187.46 0.00 0.00 0.00 0.00 0.08 0.00
Rs in Cr Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 21.71 15.08
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 40.26 22.77
Adjustments :
Depreciation 0.00 0.00
Interest (Net) 0.00 0.00
Dividend Received 0.00 0.00
P/L on Sales of Assets 0.00 0.00
P/L on Sales of Invest 0.00 0.00
Prov. and W/O (Net) 0.00 0.00
P/L in Forex 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00
Others 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00
Inventories 0.00 0.00
Trade Payables 0.00 0.00
Loans and Advances 0.00 0.00
Investments 0.00 0.00
Net Stock on Hire 0.00 0.00
Leased Assets Net of Sale 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00
Change in Borrowing 0.00 0.00
Change in Deposits 0.00 0.00
Others 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00
Direct Taxes Paid 0.00 0.00
Advance Tax Paid 0.00 0.00
Others 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00
Premium on Lease of land 0.00 0.00
Payment Towards VRS 0.00 0.00
Prior Year's Taxation 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00
Others 0.00 0.00
Total Extraordinary Items 0.00 0.00
Net Cash from Operating Activities 9.02 12.10
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00
Sale of Fixed Assets 0.00 0.00
Capital WIP 0.00 0.00
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00
Sale of Investments 0.00 0.00
Investment Income 0.00 0.00
Interest Received 0.00 0.00
Dividend Received 0.00 0.00
Invest.In Subsidiaires 0.00 0.00
Loans to Subsidiaires 0.00 0.00
Investment in Group Cos. 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00
Acquisition of Companies 0.00 0.00
Inter Corporate Deposits 0.00 0.00
Others 0.00 0.00
Net Cash used in Investing Activities -158.20 -61.87
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00
Proceed from Deposits 0.00 0.00
Share Application Money 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00
Loans from a Corporate Body 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00
On Redemption of Debenture 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00
Of the Short Term Borrowings 0.00 0.00
Of Financial Liabilities 0.00 0.00
Dividend Paid 0.00 0.00
Shelter Assistance Reserve 0.00 0.00
Interest Paid 0.00 0.00
Others 150.11 55.48
Net Cash used in Financing Activities 150.11 55.48
Net Inc./(Dec.) in Cash and Cash Equivalent 0.93 5.71
Cash and Cash Equivalents at End of the year 22.64 20.79
Rs in Cr Jun 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 5.51 23.70 21.95 20.79 15.08 2.39 2.68
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -325.28 86.39 62.55 37.21 22.77 15.27 7.17
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 2.43 2.11 1.94
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 0.03 0.00 -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 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 -25.19 -31.43 -27.68
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 14.35 6.75 -2.45
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 16.39 14.18 11.48
Direct Taxes Paid 0.00 0.00 0.00 0.00 -7.04 -2.08 -1.08
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 -0.64
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 -151.16 -60.25 13.28 9.96 12.10 -7.73 -12.99
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 -64.08 -41.42 7.05
Sale of Fixed Assets 0.00 0.00 0.00 0.00 1.90 20.12 1.09
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 0.32 0.11 0.04
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 105.01 -21.29 -123.49 -158.13 -61.87 -21.11 8.18
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 42.44 2.87 3.14
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 19.43 25.15 14.28
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 12.60 37.41 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 -0.22 -0.22 -1.30
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 -1.28 -1.02 -11.93
Others 43.90 63.36 111.96 149.33 -0.77 -8.79 -0.22
Net Cash used in Financing Activities 43.90 63.36 111.96 149.33 55.48 41.54 4.51
Net Inc./(Dec.) in Cash and Cash Equivalent -2.25 -18.19 1.75 1.16 5.71 12.69 -0.29
Cash and Cash Equivalents at End of the year 3.26 5.51 23.70 21.95 20.79 15.08 2.39
No Data Found !!
Rs in Cr Jun 2016 Mar 2016 Sep 2015 Jun 2015 Dec 2014 Sep 2014 Jun 2014
Sales 1.45 2.46 6.30 12.14 176.24 293.33 258.61
Other Income 0.72 3.53 0.00 0.00 1.07 0.14 0.15
Stock Adjustment -0.35 0.18 -0.51 -0.18 -105.69 -47.68 -25.75
Raw Material 1.18 2.28 5.00 10.38 240.27 251.77 210.47
Power And Fuel 0.00 0.17 0.08 0.17 0.63 1.18 0.94
Employee Expenses 0.62 1.21 0.92 1.28 3.40 4.87 4.78
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 0.31 94.09 0.19 2.17 1.24 12.63 4.73
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -0.31 -95.48 0.62 -1.68 -21.06 41.86 63.44
Interest 0.00 0.00 0.80 -3.77 21.94 33.48 24.38
Gross Profit 0.41 -91.95 -0.19 2.10 -41.94 8.52 39.21
Depreciation 6.00 7.20 5.89 6.31 6.64 6.29 6.52
Taxation 0.00 0.00 0.00 0.00 -6.92 0.90 6.58
Net Profit / Loss -26.04 -99.14 -6.08 -4.22 -157.99 1.32 26.11
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 68.13 68.13 68.13 68.13 68.13 68.13 68.13
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 6.57 6.57 6.57 6.57 6.26 4.33 4.35
Agg.Of Non PromotoHolding(%) 96.42 96.42 96.42 96.42 91.92 63.60 63.85
EPS Before Extra Ordinary Items
Basic EPS -0.82 -0.16 -0.89 -0.62 -23.19 0.19 3.83
Diluted EPS -0.82 -0.16 -0.89 -0.62 -23.19 0.19 3.83
EPS After Extra Ordinary Items
Basic EPS -3.82 -0.16 -0.89 -0.62 -23.19 0.19 3.83
Diluted EPS -3.82 -0.16 -0.89 -0.62 -23.19 0.19 3.83
Rs in Cr Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 962.68 706.12 467.73 362.55
Other Income 0.54 0.78 0.58 0.34
Stock Adjustment -7.94 -4.28 -6.60 -5.89
Raw Material 727.97 506.55 359.24 310.66
Power And Fuel 4.68 3.96 1.67 0.57
Employee Expenses 20.31 15.65 10.61 6.65
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 34.30 18.64 14.15 9.01
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 181.36 140.50 71.68 41.25
Interest 78.51 60.30 28.96 16.39
Gross Profit 103.39 80.97 43.29 25.20
Depreciation 14.34 12.98 3.03 2.43
Taxation 28.74 22.96 18.62 5.88
Extra Ordinary Item 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.05 -0.08 0.05 0.02
Net Profit / Loss 60.36 44.96 21.70 16.90
Minority Interest -1.87 -1.57 -0.83 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 58.49 43.39 20.87 16.90
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 68.13 48.23 48.23 48.23
EPS Before Extra Ordinary Items
Basic EPS 9.95 9.00 0.43 0.54
Diluted EPS 9.95 8.64 0.43 0.54
EPS After Extra Ordinary Items
Basic EPS 9.95 9.00 0.43 0.54
Diluted EPS 9.95 8.64 0.43 0.54
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 4.35 2.56 26.89 26.09
Agg.Of Non PromotoHolding(%) 63.85 53.16 55.76 54.09
Rs in Cr Mar 2016 Jan 0001 Sep 2014 Dec 2014 Mar 2014 Sep 2013 Dec 2013
Sales 10.80 787.07 551.94 911.11 507.62 403.49 664.26
Other Income 3.53 5.86 0.28 0.47 0.27 0.26 0.59
Stock Adjustment 0.23 46.45 -73.43 -9.27 3.91 -13.18 -2.39
Raw Material 7.85 657.46 462.24 690.88 373.36 317.52 494.98
Power And Fuel 0.35 3.14 2.12 3.49 1.57 1.92 3.35
Employee Expenses 2.80 15.99 9.65 17.41 8.55 8.86 13.44
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 94.42 21.03 17.36 29.65 20.84 8.88 16.65
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -94.85 -43.15 105.30 176.94 98.79 78.08 133.73
Interest 1.02 71.07 57.85 77.10 44.61 32.49 59.19
Gross Profit -92.33 -108.36 47.73 100.30 54.45 45.84 75.14
Depreciation 18.98 29.46 12.81 13.90 7.30 6.61 12.59
Taxation 0.00 -5.24 7.49 27.55 17.97 9.58 21.93
Net Profit / Loss -111.32 -320.04 27.43 58.90 29.24 29.66 40.62
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 0.06 0.06 0.00 0.00
Equity Capital 68.13 68.13 68.13 68.13 68.13 68.13 48.23
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 6.57 6.57 4.33 4.35 4.35 4.38 2.56
Agg.Of Non PromotoHolding(%) 96.42 96.42 63.60 63.85 63.85 64.29 53.16
EPS Before Extra Ordinary Items
Basic EPS -46.98 -46.98 4.03 10.02 0.00 4.35 8.42
Diluted EPS -46.98 -46.98 4.03 10.02 0.00 4.35 8.09
EPS After Extra Ordinary Items
Basic EPS -46.98 -46.98 4.03 10.02 0.00 4.35 8.42
Diluted EPS -46.98 -46.98 4.03 10.02 0.00 4.35 8.09

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