23 May 2018 | 12:51 AM
 

Ashoka Buildcon Ltd. Share Price Live (BSE)
0

BSE Code: 533271 | NSE Symbol: ASHOKA
251.65
7.50
(3.08 %)
22 May 2018 | 03:46 PM
Change company
  • Open (Rs)
    242.10
  • Prev. close (Rs.)
    244.15
  • High (Rs.)
    253.00
  • Low (Rs.)
    242.10
  • 52W H (Rs.)
    294.95
  • 52W L (Rs.)
    171.65
  • Volume
    30365
  • MCap (Rs in Cr.)
    4,709.61

Ashoka Buildcon Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -6.70 0.85 -0.08 4.47 11.58 22.01 19.60
Adjusted Cash EPS (Rs.) 7.92 14.17 9.48 13.27 36.91 38.15 32.71
Reported EPS (Rs.) -0.53 3.12 5.14 6.17 15.99 23.70 39.52
Reported Cash EPS (Rs.) 14.08 16.44 14.70 14.96 41.33 39.84 52.62
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 47.80 39.73 29.82 24.98 70.83 61.73 48.13
Book Value (Excl Rev Res) Per Share (Rs.) 47.80 39.73 29.82 24.98 70.83 61.73 48.13
Book Value (Incl Rev Res) Per Share (Rs.) 47.80 39.73 29.82 24.98 70.83 61.73 48.13
Net Operating Income Per Share (Rs.) 158.98 139.70 146.24 113.63 351.88 284.92 247.56
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 30.06 28.43 20.38 21.98 20.12 21.66 19.44
Gross Profit Margin (%) 20.87 18.90 13.84 14.24 12.92 16.00 14.14
Net Profit Margin (%) -0.33 2.23 3.51 5.42 4.54 8.31 15.96
Adjusted Cash Margin (%) 4.78 9.88 6.40 11.56 10.32 13.08 12.88
Adjusted Return On Net Worth (%) -7.49 0.85 -0.09 5.65 5.88 11.40 11.69
Reported Return On Net Worth (%) -0.59 3.12 6.00 7.80 8.12 12.27 23.56
Return On long Term Funds (%) 11.95 9.83 7.09 6.48 8.37 11.12 11.31
LEVERAGE RATIOS
Long Term Debt / Equity 2.72 2.05 2.64 2.37 2.10 1.44 1.18
Total Debt/Equity 2.77 2.17 2.79 2.49 2.27 1.60 1.39
Owners fund as % of total Source 2.77 2.17 2.79 2.49 2.27 1.60 1.39
Fixed Assets Turnover Ratio 0.45 0.43 0.44 0.42 0.58 0.61 0.67
LIQUIDITY RATIOS
Current Ratio 0.58 0.24 0.19 0.14 0.12 0.33 2.06
Current Ratio (Inc. ST Loans) 0.56 0.23 0.18 0.14 0.11 0.29 1.22
Quick Ratio 0.30 0.11 0.11 0.07 0.06 0.22 1.50
Inventory Turnover Ratio 47.80 39.73 29.82 24.98 70.83 61.73 48.13
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 57.88 35.64 27.25 29.69 0.00 0.00
Dividend payout Ratio (Cash Profit) 6.83 11.00 12.45 11.23 11.48 0.00 0.00
Earning Retention Ratio 0.00 -111.50 2,251.88 62.40 58.99 100.00 100.00
Cash Earnings Retention Ratio 87.84 87.24 80.69 87.33 87.14 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 31.29 15.27 25.17 14.81 12.08 8.10 7.08
Financial Charges Coverage Ratio 1.29 1.81 1.84 3.08 2.88 3.15 4.00
Fin. Charges Cov.Ratio (Post Tax) 1.33 1.69 1.86 2.77 2.56 2.83 4.87
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 4.46 5.11 5.32 8.82 4.56 4.70
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.45 0.43 0.44 0.42 0.58 0.61 0.67
Bonus Component In Equity Capital (%) 69.98 69.98 82.57 82.92 74.38 74.38 74.40
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 4,608.26 4,542.63 4,669.56 4,616.05 4,658.81 4,660.51 4,639.44
EV / Net Sales (X) 1.55 1.74 2.01 2.57 2.51 3.11 3.56
EV / EBITDA (X) 4.53 5.61 9.30 11.21 11.58 12.93 16.21
MarketCap / Sales (X) 1.58 1.80 2.03 2.62 2.54 3.14 3.61
Retention Ratios (%) 0.00 42.12 64.36 72.75 70.31 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 1.28 1.48
Price / Sales (X) 1.58 1.80 1.72 2.22 0.72 0.88 1.02
Earning Yield (%) 0.00 0.01 0.02 0.02 0.06 0.09 0.16
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 9.83 9.02 8.96 7.54 22.38 19.85 16.10
Adjusted Cash EPS (Rs.) 12.54 12.49 12.45 10.29 31.80 26.64 21.94
Reported EPS (Rs.) 9.83 8.52 8.96 6.55 19.40 19.85 16.10
Reported Cash EPS (Rs.) 12.54 11.98 12.45 9.29 28.82 26.64 21.94
Dividend Per Share 1.60 1.50 1.40 1.50 4.00 0.00 0.00
Operating Profit Per Share (Rs.) 13.87 14.17 15.74 12.56 38.40 36.75 31.00
Book Value (Excl Rev Res) Per Share (Rs.) 13.87 14.17 15.74 12.56 38.40 36.75 31.00
Book Value (Incl Rev Res) Per Share (Rs.) 13.87 14.17 15.74 12.56 38.40 36.75 31.00
Net Operating Income Per Share (Rs.) 109.28 103.44 123.98 98.55 311.03 254.13 227.18
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.69 13.70 12.69 12.74 12.34 14.46 13.64
Gross Profit Margin (%) 10.21 10.35 9.88 9.95 9.31 11.79 11.07
Net Profit Margin (%) 8.99 8.23 7.22 6.64 6.23 7.80 7.08
Adjusted Cash Margin (%) 11.08 11.54 9.75 10.13 9.87 10.26 9.49
Adjusted Return On Net Worth (%) 9.86 10.05 13.48 12.77 13.79 13.41 12.35
Reported Return On Net Worth (%) 9.86 9.48 13.48 11.08 11.96 13.41 12.35
Return On long Term Funds (%) 14.38 16.46 19.72 20.49 22.91 20.73 18.33
LEVERAGE RATIOS
Long Term Debt / Equity 0.05 0.05 0.22 0.06 0.08 0.15 0.21
Total Debt/Equity 0.09 0.16 0.41 0.20 0.28 0.37 0.49
Owners fund as % of total Source 0.09 0.16 0.41 0.20 0.28 0.37 0.49
Fixed Assets Turnover Ratio 1.03 1.14 1.54 1.43 1.53 1.28 1.36
LIQUIDITY RATIOS
Current Ratio 1.39 1.60 1.17 0.93 1.11 1.41 1.86
Current Ratio (Inc. ST Loans) 1.25 1.26 0.88 0.74 0.82 1.01 1.21
Quick Ratio 0.71 0.85 0.77 0.51 0.59 1.00 1.37
Inventory Turnover Ratio 13.87 14.17 15.74 12.56 38.40 36.75 31.00
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 8.13 17.61 17.02 22.90 20.61 0.00 0.00
Dividend payout Ratio (Cash Profit) 6.37 12.51 12.25 16.13 13.88 0.00 0.00
Earning Retention Ratio 91.87 83.38 82.98 80.12 82.13 100.00 100.00
Cash Earnings Retention Ratio 93.63 87.99 87.75 85.43 87.42 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.75 1.16 2.17 1.17 1.42 2.01 2.81
Financial Charges Coverage Ratio 6.99 6.34 5.22 7.35 6.56 4.52 4.85
Fin. Charges Cov.Ratio (Post Tax) 5.95 5.02 4.35 5.39 4.82 3.86 4.05
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 4.92 4.94
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.54 0.34 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.03 1.14 1.54 1.43 1.53 1.28 1.36
Bonus Component In Equity Capital (%) 69.98 69.98 82.57 82.92 74.38 74.38 74.40
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 4,646.73 4,683.50 4,684.97 4,679.99 4,676.73 4,671.95 4,652.18
EV / Net Sales (X) 2.27 2.42 2.38 3.01 2.86 3.49 3.89
EV / EBITDA (X) 14.01 13.23 15.20 19.04 17.96 21.07 25.38
MarketCap / Sales (X) 2.30 2.43 2.40 3.03 2.88 3.52 3.94
Retention Ratios (%) 91.87 82.39 82.98 77.10 79.39 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 1.70 1.90
Price / Sales (X) 2.30 2.43 2.03 2.55 0.81 0.99 1.11
Earning Yield (%) 0.04 0.03 0.04 0.03 0.08 0.08 0.06
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 93.57 93.57 79.31 78.98 52.65 52.65 52.64
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 2.57 10.19
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 14.89 14.89 14.89 0.34
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 1,578.08 1,775.18 1,277.60 1,168.97 983.16 964.00 829.85
Loan Funds
Secured Loans 4,636.99 3,662.53 3,292.30 2,951.35 2,207.91 1,511.65 826.61
Unsecured Loans 0.00 385.37 492.01 151.86 138.99 115.00 392.95
Minority Interest 449.04 499.54 504.75 464.52 278.69 62.98 111.22
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 6,757.69 6,416.20 5,645.98 4,830.57 3,676.30 2,723.74 2,223.80
USES OF FUNDS
Fixed Assets
Gross Block 8,479.60 12,812.34 12,759.05 4,178.02 1,631.11 1,728.65 1,097.09
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 110.13 229.23 187.82 152.98 131.12 102.84 76.75
Net Block 8,369.47 12,583.11 12,571.23 4,025.04 1,499.99 1,625.81 1,020.34
Capital Work in Progress 36.56 345.50 150.52 7,962.06 9,609.96 2,678.01 604.20
Investments 186.32 337.69 234.53 284.69 282.38 205.18 139.45
Net Current Assets
Current Assets, Loans and Advances 2,554.23 2,124.14 1,704.56 1,246.46 1,046.40 864.85 893.24
Less : Current Liabilities and Provisions 4,388.90 8,974.26 9,014.86 8,687.69 8,762.43 2,650.11 433.43
Total Net Current Assets -1,834.67 -6,850.11 -7,310.30 -7,441.23 -7,716.03 -1,785.26 459.80
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 6,757.69 6,416.20 5,645.98 4,830.57 3,676.30 2,723.74 2,223.80
Note :
Book Value of Unquoted Investments 146.16 311.09 219.79 195.14 166.62 168.63 138.36
Market Value of Quoted Investments 40.16 26.64 15.25 89.79 116.00 36.57 1.10
Contingent liabilities 4,017.39 2,428.02 1,215.45 2,661.24 3,689.66 4,934.77 3,850.01
Number of Equity shares outstanding 18.71 18.71 15.86 15.80 5.27 5.26 5.26
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 93.57 93.57 79.31 78.98 52.65 52.65 52.64
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.09
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 2.57 10.19
Reserves and Surplus 1,770.66 1,586.22 975.02 853.81 801.29 726.44 633.17
Loan Funds
Secured Loans 109.07 134.57 222.45 161.56 211.71 227.70 175.52
Unsecured Loans 67.74 135.63 205.78 28.67 26.02 54.72 148.70
Total 2,041.04 1,949.99 1,482.56 1,123.02 1,091.67 1,064.08 1,020.32
USES OF FUNDS
Fixed Assets
Gross Block 261.34 360.06 343.37 347.39 345.17 369.78 335.61
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 92.52 212.73 176.47 144.77 124.60 98.28 73.20
Net Block 168.82 147.33 166.90 202.63 220.57 271.50 262.42
Capital Work in Progress 15.84 0.00 0.00 0.00 0.00 1.29 5.41
Investments 1,306.47 1,137.61 1,090.38 975.65 745.42 442.36 290.30
Net Current Assets
Current Assets, Loans and Advances 1,946.41 1,759.07 1,382.22 1,007.84 1,089.24 1,190.67 996.59
Less : Current Liabilities and Provisions 1,396.50 1,097.65 1,177.16 1,087.19 984.58 841.74 534.39
Total Net Current Assets 549.91 661.42 205.07 -79.35 104.66 348.93 462.19
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,041.04 1,946.36 1,462.35 1,098.92 1,070.64 1,064.08 1,020.32
Note :
Book Value of Unquoted Investments 1,306.47 1,137.61 1,090.38 975.65 745.01 441.77 289.60
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.42 0.59 0.69
Contingent liabilities 3,392.14 2,806.01 2,013.88 1,899.00 1,819.63 1,930.47 2,241.68
Number of Equity shares outstanding 18.71 18.71 15.86 15.80 5.27 5.26 5.26
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 2,975.26 2,614.49 2,319.72 1,794.88 1,852.68 1,500.04 1,303.07
Other Income 1,848.40 1,531.58 1,530.80 1,179.88 1,325.60 983.66 878.15
Stock Adjustments 0.00 -19.24 -43.30 -39.43 -110.57 0.00 0.00
Total Income 4,823.66 4,126.83 3,807.22 2,935.32 3,067.71 2,483.70 2,181.22
EXPENDITURE :
Raw Materials 0.00 97.50 75.39 56.15 53.00 68.43 61.26
Excise Duty 6.83 5.65 5.20 4.65 4.36 1.34 0.28
Power and Fuel Cost 7.95 55.90 65.00 62.79 3.85 48.75 50.32
Other Manufacturing Expenses 1,856.34 1,587.48 1,595.80 1,242.66 1,329.45 1,032.41 928.47
Employee Cost 118.20 92.44 75.41 58.28 50.15 43.14 33.31
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 1,989.32 1,838.97 1,816.80 1,424.53 1,440.81 1,194.08 1,073.64
Profit before Interest, Depreciation and Tax 9,269.46 13,260.12 13,031.15 4,311.56 1,770.56 1,843.08 1,168.71
Interest and Financial Charges 789.86 447.78 272.11 133.54 139.45 114.43 71.62
Profit before Depreciation and Tax 8,479.60 12,812.34 12,759.05 4,178.02 1,631.11 1,728.65 1,097.09
Depreciation 273.53 249.14 151.71 138.91 133.40 84.96 68.98
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 69.00 155.79 161.04 166.25 152.69 169.89 250.39
Tax 78.96 97.33 79.55 68.80 68.50 45.11 42.40
Profit After Tax -9.96 58.45 81.48 97.45 84.19 124.78 208.00
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. -9.96 58.45 81.48 97.45 84.19 124.78 208.00
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 371.53 584.01 619.40 631.72 588.08 533.94 420.40
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 14.97 28.07 24.21 24.08 21.10 0.00 0.00
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 146.16 311.09 219.79 195.14 166.62 168.63 138.36
Extraordinary Items 0.00 -57.02 0.00 -15.69 -15.69 0.00 107.17
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 2,045.07 1,935.83 1,966.66 1,556.64 1,637.62 1,337.95 1,195.81
Other Income 1,571.10 1,499.41 1,545.19 1,211.34 1,297.98 966.32 870.66
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 3,616.17 3,435.24 3,511.85 2,767.98 2,935.60 2,304.27 2,066.47
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 65.95 59.11
Excise Duty 6.83 5.65 5.20 4.65 4.21 1.00 0.09
Power and Fuel Cost 66.73 52.20 62.27 61.23 50.90 47.46 49.78
Other Manufacturing Expenses 1,637.82 1,551.60 1,607.45 1,272.58 1,348.88 1,013.78 920.44
Employee Cost 90.11 72.17 61.38 49.17 43.14 37.18 28.77
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 1,801.49 1,681.62 1,736.29 1,387.63 1,447.13 1,165.37 1,058.19
Profit before Interest, Depreciation and Tax 308.77 415.89 402.39 380.83 384.85 418.81 373.45
Interest and Financial Charges 47.43 55.83 59.02 33.44 39.68 49.03 37.84
Profit before Depreciation and Tax 261.34 360.06 343.37 347.39 345.17 369.78 335.61
Depreciation 50.74 64.85 55.35 43.38 49.57 35.74 30.73
Profit Before Tax 233.40 223.84 193.84 153.31 155.44 136.95 114.75
Tax 49.44 64.43 51.67 49.87 53.28 32.47 30.02
Profit After Tax 183.96 159.41 142.18 103.44 102.15 104.49 84.74
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 913.06 742.59 660.90 553.67 483.95 381.80 277.31
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 14.92 30.60 23.53 22.79 18.62 0.00 0.00
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 1,306.47 1,137.61 1,090.38 975.65 745.01 441.77 289.60
Extraordinary Items 0.00 -9.45 0.00 -15.69 -15.69 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 54.72 84.55 69.18
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 161.02 252.75 117.73
Adjustments :
Depreciation 0.00 69.10 66.12
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.24 0.18
P/L on Sales of Invest 0.00 -3.66 -0.48
Prov. and W/O (Net) 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -163.65 -211.59
Inventories 0.00 0.00 0.00
Trade Payables 0.00 7.32 303.10
Loans and Advances 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 71.50 49.04
Direct Taxes Paid 0.00 -43.85 -30.68
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00
Net Cash from Operating Activities 2,471.89 134.01 155.26
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -488.04 -477.69
Sale of Fixed Assets 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -550.63 -57.64
Sale of Investments 0.00 559.91 0.00
Investment Income 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities -2,821.78 -443.58 -488.72
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 422.75 83.71
Proceed from Short Tem Borrowings 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00
Share Application Money 0.00 0.34 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 -71.50 -49.04
Others 305.13 0.00 0.00
Net Cash used in Financing Activities 305.13 285.23 348.82
Net Inc./(Dec.) in Cash and Cash Equivalent -44.76 -24.33 15.36
Cash and Cash Equivalents at End of the year 9.96 60.22 84.55
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 -171.82 5.43 9.74 33.76 38.59 58.36 58.74
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 233.40 223.84 193.84 153.31 155.44 136.95 114.75
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 454.98 0.00 0.00 0.00 0.00 255.63 129.40
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 -158.46 0.00 0.00 0.00 0.00 -187.06 -151.42
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 -184.05 0.00 0.00 0.00 0.00 -88.34 55.62
Net Cash used in Financing Activities -184.05 0.00 0.00 0.00 0.00 -88.34 55.62
Net Inc./(Dec.) in Cash and Cash Equivalent 112.47 17.15 -4.31 -3.21 -4.78 -19.78 33.60
Cash and Cash Equivalents at End of the year -59.34 22.58 5.43 30.55 33.81 38.59 92.34
Rs in Cr Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015 Dec 2014 Sep 2014
Sales 729.22 603.87 651.18 630.23 803.03 455.58 431.39
Other Income 21.74 9.58 11.64 9.14 7.07 3.36 5.57
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 25.20 22.99 23.15 21.10 20.36 18.75 20.68
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 498.66 404.71 420.99 425.54 611.33 331.46 317.20
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 205.36 176.18 207.03 183.58 171.34 105.38 93.51
Interest 113.95 109.04 110.65 114.14 94.39 79.46 51.61
Gross Profit 113.15 76.71 108.01 78.58 84.02 29.28 47.47
Depreciation 70.95 60.00 60.74 57.46 35.56 37.63 36.87
Taxation 23.55 19.53 28.98 25.27 27.06 13.95 14.52
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -38.37 -2.81 18.29 -4.15 21.40 -22.30 -3.92
Minority Interest 25.41 22.40 26.99 24.68 22.36 30.42 17.92
Share Of P/L Of Associates 5.65 -6.33 -5.16 -8.15 -5.95 -6.84 -8.19
Net P/L After Minority Interest and Share Of Associates -7.31 13.26 40.12 12.38 37.81 1.28 5.81
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 93.57 93.57 93.55 93.54 78.98 78.98 78.98
EPS Before Extra Ordinary Items
Basic EPS -0.38 0.71 2.16 0.67 2.39 -0.07 0.36
Diluted EPS -0.38 0.70 2.14 0.66 2.39 -0.07 0.38
EPS After Extra Ordinary Items
Basic EPS -0.38 0.71 2.16 0.67 2.39 0.07 0.36
Diluted EPS -0.38 0.70 2.14 0.66 2.39 0.07 0.38
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 8.00 8.00 5.15 5.13 5.13
Agg.Of Non PromotoHolding(%) 0.00 0.00 42.77 42.76 32.49 32.39 32.39
Rs in Cr Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 658.92 378.70 722.82 609.97 524.00 442.76 468.35
Other Income 16.58 10.78 9.22 43.21 11.50 9.03 8.18
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 216.30 115.88 19.67 502.79 423.48 335.21 376.35
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 27.28 24.69 26.85 25.18 24.36 20.72 19.85
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 335.78 187.53 578.79 18.39 14.15 17.07 12.59
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 79.56 50.60 97.50 63.61 62.01 69.76 59.57
Interest 12.77 11.56 12.95 18.08 9.00 8.00 7.64
Gross Profit 83.37 49.83 93.77 88.74 64.50 70.79 60.11
Depreciation 14.42 13.03 11.33 14.71 10.69 12.99 12.34
Taxation 16.96 4.13 20.50 8.67 11.11 12.46 16.95
Net Profit / Loss 51.99 32.67 61.94 65.36 42.70 45.34 30.82
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 93.57 93.57 93.57 93.57 93.57 93.57 93.57
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 2.78 1.76 3.30 3.45 2.28 2.42 1.65
Diluted EPS 2.78 1.76 3.30 3.45 2.28 2.42 1.65
EPS After Extra Ordinary Items
Basic EPS 2.78 1.76 3.30 3.45 2.28 2.42 1.65
Diluted EPS 2.78 1.76 3.30 3.45 2.28 2.42 1.65
Rs in Cr Dec 2017 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 2,979.35 2,614.49 1,333.09 1,281.40 2,319.72 1,258.62 1,061.10
Other Income 121.88 52.09 31.32 20.77 19.84 10.43 9.40
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 95.83 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 117.99 92.44 48.19 44.25 75.41 39.11 36.30
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 1,872.49 1,749.90 903.37 846.54 1,733.30 942.79 790.52
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 893.05 772.15 381.54 390.61 511.00 276.72 234.28
Interest 788.26 447.78 223.00 224.79 272.11 173.85 98.26
Gross Profit 226.67 376.46 189.86 186.60 258.73 113.30 145.43
Depreciation 273.06 249.14 130.95 118.19 151.71 73.19 78.52
Taxation 78.75 97.33 43.08 54.26 79.55 41.01 38.54
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
Net Profit / Loss -125.15 -27.03 -41.18 14.15 27.46 -0.90 28.36
Minority Interest 0.00 99.48 47.81 51.67 82.83 52.78 30.05
Share Of P/L Of Associates 115.50 -13.99 -0.68 -13.31 -28.81 -12.79 -16.02
Net P/L After Minority Interest and Share Of Associates -9.65 58.45 5.95 52.50 81.48 39.09 42.40
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 93.57 93.57 93.57 93.55 78.98 78.98 78.98
EPS Before Extra Ordinary Items
Basic EPS -0.55 3.15 0.00 2.82 5.15 0.00 2.68
Diluted EPS -0.55 3.12 0.00 2.80 5.14 0.00 2.67
EPS After Extra Ordinary Items
Basic EPS -0.55 3.15 0.00 2.82 5.15 0.00 2.68
Diluted EPS -0.55 3.12 0.00 2.80 5.14 0.00 2.67
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 8.00 5.15 5.15 5.13
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 42.77 32.49 32.49 32.39
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 1,101.52 2,045.07 1,133.97 911.10 1,935.83 993.14 942.69
Other Income 19.99 71.92 54.71 17.21 88.75 56.31 32.45
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 373.32 1,637.82 926.27 711.55 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 51.54 90.11 49.55 40.57 72.17 37.81 34.36
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 528.55 57.48 32.54 24.94 1,598.44 823.34 775.11
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 148.10 259.65 125.61 134.04 265.22 132.00 133.22
Interest 24.50 47.43 27.08 20.35 55.83 29.28 26.55
Gross Profit 143.60 284.14 153.24 130.90 298.14 159.02 139.12
Depreciation 24.36 50.74 25.40 25.33 64.85 34.47 30.38
Taxation 24.63 49.19 19.78 29.41 64.43 33.72 30.72
Net Profit / Loss 94.61 184.22 108.06 76.16 159.41 81.39 78.02
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 93.57 93.57 93.57 93.57 93.57 93.57 93.55
Equity Dividend Rate 0.00 32.00 0.00 0.00 30.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 8.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 42.77
EPS Before Extra Ordinary Items
Basic EPS 5.06 9.80 0.00 4.07 8.60 0.00 4.19
Diluted EPS 5.06 9.80 0.00 4.07 8.52 0.00 4.16
EPS After Extra Ordinary Items
Basic EPS 5.06 9.80 0.00 4.07 8.60 0.00 4.19
Diluted EPS 5.06 9.80 0.00 4.07 8.52 0.00 4.16