24 Jul 2019 | 4:27 AM
 

Asian Granito India Ltd. Share Price Live (BSE)
0

BSE Code: 532888 | NSE Symbol: ASIANTILES
221.50
-0.15
(-0.06 %)
23 Jul 2019 | 04:01 PM
Change company
  • Open (Rs)
    221.20
  • Prev. close (Rs.)
    221.65
  • High (Rs.)
    224.25
  • Low (Rs.)
    220.00
  • 52W H (Rs.)
    309.61
  • 52W L (Rs.)
    130.00
  • Volume
    40813
  • MCap (Rs in Cr.)
    666.43

Asian Granito India Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.23 18.07 15.91 10.75 5.90 6.31 7.72
Adjusted Cash EPS (Rs.) 15.31 26.51 23.94 22.94 14.36 15.88 17.51
Reported EPS (Rs.) 6.94 17.48 14.98 10.74 6.55 6.31 7.72
Reported Cash EPS (Rs.) 16.02 25.92 23.01 22.94 15.01 15.88 17.51
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 28.76 46.19 42.24 40.22 26.39 28.38 31.52
Book Value (Excl Rev Res) Per Share (Rs.) 28.76 46.19 42.24 40.22 26.39 28.38 31.52
Book Value (Incl Rev Res) Per Share (Rs.) 28.76 46.19 42.24 40.22 26.39 28.38 31.52
Net Operating Income Per Share (Rs.) 394.40 385.06 353.59 440.12 374.63 341.84 319.64
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.29 11.99 11.94 9.13 7.04 8.30 9.85
Gross Profit Margin (%) 4.99 9.80 9.67 6.36 4.78 5.50 6.79
Net Profit Margin (%) 1.75 4.54 4.23 2.44 1.74 1.84 2.41
Adjusted Cash Margin (%) 3.86 6.85 6.74 5.20 3.82 4.63 5.45
Adjusted Return On Net Worth (%) 4.15 12.59 11.99 6.82 4.59 5.08 6.52
Reported Return On Net Worth (%) 4.62 12.18 11.29 6.82 5.10 5.08 6.52
Return On long Term Funds (%) 11.51 21.67 21.38 13.63 13.67 14.58 17.10
LEVERAGE RATIOS
Long Term Debt / Equity 0.22 0.27 0.26 0.33 0.05 0.07 0.13
Total Debt/Equity 0.74 0.74 0.78 0.89 0.57 0.88 0.90
Owners fund as % of total Source 0.74 0.74 0.78 0.89 0.57 0.88 0.90
Fixed Assets Turnover Ratio 1.48 1.52 1.48 1.72 1.72 1.50 0.00
LIQUIDITY RATIOS
Current Ratio 1.70 1.81 1.94 2.15 2.23 3.03 3.09
Current Ratio (Inc. ST Loans) 0.84 0.90 0.85 0.83 0.88 0.83 0.84
Quick Ratio 1.04 1.13 1.10 1.17 1.26 1.75 1.79
Inventory Turnover Ratio 28.76 46.19 42.24 40.22 26.39 28.38 31.52
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 5.51 4.01 0.00 0.00 0.00 0.72
Dividend payout Ratio (Cash Profit) 0.00 3.71 2.61 0.00 0.00 0.00 0.31
Earning Retention Ratio 100.00 94.67 96.22 100.00 100.00 100.00 99.28
Cash Earnings Retention Ratio 100.00 96.37 97.49 100.00 100.00 100.00 99.69
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 7.25 4.02 4.35 6.12 5.09 6.92 6.11
Financial Charges Coverage Ratio 2.61 3.73 3.24 3.17 2.67 3.09 2.87
Fin. Charges Cov.Ratio (Post Tax) 2.39 3.02 2.70 2.78 2.49 2.70 2.54
COMPONENT RATIOS
Material Cost Component(% earnings) 58.10 57.53 61.70 65.48 63.45 63.10 60.58
Selling Cost Component 0.00 0.00 -0.22 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 4.85 3.58 3.14 3.29
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 1.48 1.52 1.48 1.72 1.72 1.50 0.00
Bonus Component In Equity Capital (%) 0.00 46.73 46.73 62.26 62.26 62.26 63.44
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 636.86 649.26 652.70 652.74 655.32 651.46 640.98
EV / Net Sales (X) 0.54 0.56 0.61 0.66 0.77 0.84 0.90
EV / EBITDA (X) 7.03 4.51 4.96 7.08 10.79 9.96 8.87
MarketCap / Sales (X) 0.56 0.58 0.63 0.67 0.79 0.87 0.95
Retention Ratios (%) 0.00 94.49 95.99 0.00 0.00 0.00 99.28
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.56 0.58 0.63 0.51 0.59 0.65 0.70
Earning Yield (%) 0.03 0.08 0.07 0.05 0.03 0.03 0.03
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.43 10.96 10.54 8.38 6.41 6.26 7.72
Adjusted Cash EPS (Rs.) 7.94 16.68 15.97 17.78 14.83 15.83 17.51
Reported EPS (Rs.) 2.43 10.96 10.54 8.38 6.41 6.26 7.72
Reported Cash EPS (Rs.) 7.94 16.68 15.97 17.78 14.83 15.83 17.51
Dividend Per Share 0.60 1.30 0.80 0.50 0.00 0.00 0.05
Operating Profit Per Share (Rs.) 14.22 28.00 27.04 31.02 26.75 28.25 31.12
Book Value (Excl Rev Res) Per Share (Rs.) 14.22 28.00 27.04 31.02 26.75 28.25 31.12
Book Value (Incl Rev Res) Per Share (Rs.) 14.22 28.00 27.04 31.02 26.75 28.25 31.12
Net Operating Income Per Share (Rs.) 334.06 333.86 314.43 386.57 364.54 336.16 319.25
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 4.25 8.38 8.59 8.02 7.33 8.40 9.74
Gross Profit Margin (%) 2.60 6.67 6.86 5.59 5.02 5.55 6.68
Net Profit Margin (%) 0.72 3.28 3.35 2.16 1.75 1.86 2.41
Adjusted Cash Margin (%) 2.37 4.97 5.04 4.59 4.06 4.70 5.45
Adjusted Return On Net Worth (%) 1.92 8.72 9.11 5.84 4.91 5.04 6.52
Reported Return On Net Worth (%) 1.92 8.72 9.11 5.84 4.91 5.04 6.52
Return On long Term Funds (%) 6.98 18.13 19.58 14.51 13.70 14.49 17.10
LEVERAGE RATIOS
Long Term Debt / Equity 0.02 0.05 0.04 0.06 0.05 0.07 0.13
Total Debt/Equity 0.40 0.40 0.43 0.52 0.56 0.88 0.90
Owners fund as % of total Source 0.40 0.40 0.43 0.52 0.56 0.88 0.90
Fixed Assets Turnover Ratio 1.89 1.96 1.90 1.82 1.67 1.47 1.54
LIQUIDITY RATIOS
Current Ratio 1.68 1.77 1.82 2.16 2.26 3.07 3.09
Current Ratio (Inc. ST Loans) 0.93 0.98 0.93 0.89 0.87 0.83 0.84
Quick Ratio 1.09 1.16 1.12 1.24 1.27 1.76 1.79
Inventory Turnover Ratio 14.22 28.00 27.04 31.02 26.75 28.25 31.12
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 7.29 4.74 0.00 0.00 0.00 0.61
Dividend payout Ratio (Cash Profit) 0.00 4.79 3.13 0.00 0.00 0.00 0.27
Earning Retention Ratio 100.00 92.71 95.26 100.00 100.00 100.00 99.39
Cash Earnings Retention Ratio 100.00 95.21 96.87 100.00 100.00 100.00 99.73
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.44 3.01 3.09 4.17 4.93 6.94 6.11
Financial Charges Coverage Ratio 2.91 4.17 3.61 2.99 2.75 3.10 2.87
Fin. Charges Cov.Ratio (Post Tax) 2.60 3.34 2.99 2.69 2.50 2.70 2.54
COMPONENT RATIOS
Material Cost Component(% earnings) 67.17 65.88 68.28 67.31 62.80 62.52 60.66
Selling Cost Component 0.00 2.55 1.52 0.98 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 9.20 6.97 5.44 3.68 6.36 6.76
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 1.89 1.96 1.90 1.82 1.67 1.47 1.54
Bonus Component In Equity Capital (%) 0.00 46.73 46.73 62.26 62.26 62.26 63.44
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 642.27 652.33 655.60 657.09 656.27 651.92 640.98
EV / Net Sales (X) 0.64 0.65 0.69 0.75 0.80 0.86 0.91
EV / EBITDA (X) 14.73 7.31 7.52 9.25 10.69 10.01 8.87
MarketCap / Sales (X) 0.67 0.67 0.71 0.77 0.81 0.88 0.95
Retention Ratios (%) 0.00 92.71 95.26 0.00 0.00 0.00 99.39
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.67 0.67 0.71 0.58 0.61 0.66 0.70
Earning Yield (%) 0.01 0.05 0.05 0.04 0.03 0.03 0.03
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 30.09 30.09 30.09 22.58 22.58 22.58 22.16
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 7.50 0.00 0.00 2.55
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 421.02 401.58 368.92 333.09 267.21 257.88 239.91
Loan Funds
Secured Loans 333.77 320.23 313.12 255.95 165.15 214.81 226.93
Unsecured Loans 0.00 0.00 0.00 61.01 0.00 33.24 9.99
Minority Interest 36.13 32.38 24.42 18.66 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 821.00 784.28 736.56 698.79 454.95 528.52 501.54
USES OF FUNDS
Fixed Assets
Gross Block 471.64 476.88 446.04 601.19 337.00 307.34 282.03
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 54.51 32.60 209.40 148.95 130.00 108.40
Net Block 471.64 422.38 413.43 391.79 188.06 177.33 173.62
Capital Work in Progress 0.00 11.47 1.10 5.94 14.96 7.16 2.75
Investments 27.62 22.74 16.70 13.07 10.55 19.70 18.05
Net Current Assets
Current Assets, Loans and Advances 781.82 730.68 628.80 538.97 437.87 484.13 453.98
Less : Current Liabilities and Provisions 460.08 402.98 323.48 250.97 196.50 159.80 146.86
Total Net Current Assets 321.74 327.70 305.32 287.99 241.38 324.33 307.12
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 821.00 784.28 736.56 698.79 454.95 528.52 501.54
Note :
Book Value of Unquoted Investments 0.00 2.23 12.57 12.70 10.55 19.70 18.05
Market Value of Quoted Investments 0.00 97.12 3.20 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 294.23 254.16 94.80 100.34 97.64 0.00
Number of Equity shares outstanding 3.01 3.01 3.01 2.26 2.26 2.26 2.22
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 30.09 30.09 30.09 22.58 22.58 22.58 22.16
Share Application Money 0.00 0.00 0.00 7.50 0.00 0.00 2.55
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 350.04 347.79 317.79 301.21 271.81 257.76 239.91
Loan Funds
Secured Loans 153.94 151.08 148.32 159.51 165.13 214.81 226.93
Unsecured Loans 0.00 0.00 0.00 7.89 0.00 33.24 9.99
Total 534.06 528.96 496.19 498.70 459.53 528.40 501.54
USES OF FUNDS
Fixed Assets
Gross Block 231.14 265.61 255.47 397.87 336.60 307.34 282.03
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 38.14 24.41 174.23 148.84 130.00 108.40
Net Block 231.14 227.48 231.05 223.64 187.76 177.33 173.62
Capital Work in Progress 0.00 1.54 1.54 1.06 14.96 7.16 2.75
Investments 54.01 48.48 33.80 35.38 17.85 19.79 18.05
Net Current Assets
Current Assets, Loans and Advances 616.46 579.39 511.50 443.88 429.08 480.86 453.98
Less : Current Liabilities and Provisions 367.54 327.93 281.71 205.27 190.12 156.74 146.86
Total Net Current Assets 248.92 251.45 229.79 238.61 238.96 324.12 307.12
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 534.06 528.96 496.19 498.70 459.53 528.40 501.54
Note :
Book Value of Unquoted Investments 0.00 39.71 27.00 35.38 17.85 19.79 18.05
Market Value of Quoted Investments 0.00 93.72 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 293.27 248.63 0.00 100.34 31.57 78.59
Number of Equity shares outstanding 3.01 3.01 3.01 2.26 2.26 2.26 2.22
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 1,186.66 1,158.55 1,063.88 993.90 846.02 771.96 708.36
Other Income 0.00 12.21 13.75 10.93 7.28 5.90 9.21
Stock Adjustments -25.31 -3.42 -25.74 -8.61 12.42 8.13 -26.06
Total Income 1,161.36 1,167.35 1,051.88 996.22 865.71 785.99 691.51
EXPENDITURE :
Raw Materials 326.82 269.40 248.39 226.85 172.30 175.13 176.74
Excise Duty 0.00 12.85 72.97 94.64 86.10 84.17 90.30
Power and Fuel Cost 166.68 141.00 141.43 127.91 131.22 116.32 123.26
Other Manufacturing Expenses 166.68 153.22 155.18 138.84 138.50 122.22 132.47
Employee Cost 109.88 94.22 69.08 58.86 43.99 37.48 36.34
Selling and Administration Expenses 0.00 0.00 -2.40 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 770.06 670.69 684.65 647.10 572.10 535.33 559.11
Profit before Interest, Depreciation and Tax 506.38 515.50 486.75 630.30 359.71 328.47 307.24
Interest and Financial Charges 34.74 38.61 40.71 29.11 22.71 21.13 25.21
Profit before Depreciation and Tax 471.64 476.88 446.04 601.19 337.00 307.34 282.03
Depreciation 27.32 25.39 24.16 27.55 19.10 21.60 21.69
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 30.71 78.24 64.04 35.53 20.39 22.66 25.38
Tax 9.84 25.64 18.97 11.27 5.60 8.41 8.27
Profit After Tax 20.87 52.60 45.07 24.26 14.80 14.26 17.11
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. 20.87 52.60 45.07 24.26 14.80 14.26 17.11
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 18.74 106.87 241.07 215.61 183.70 173.82 159.69
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 2.41 1.50 0.00 0.00 0.00 0.11
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 0.00 2.23 12.57 12.70 10.55 19.70 18.05
Extraordinary Items 0.00 -0.10 0.27 -0.52 0.00 0.00 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 1,005.10 1,004.51 946.05 872.97 823.23 759.14 707.49
Other Income 0.00 9.83 8.99 7.19 7.27 5.90 9.21
Stock Adjustments -14.85 -8.27 -3.76 0.78 12.87 8.13 -26.06
Total Income 990.24 1,006.07 951.28 880.95 843.37 773.17 690.64
EXPENDITURE :
Raw Materials 205.10 181.87 170.84 203.68 163.08 175.13 176.74
Excise Duty 0.00 9.38 49.06 84.77 86.10 84.17 0.00
Power and Fuel Cost 99.85 92.49 90.08 102.13 131.22 116.32 123.26
Other Manufacturing Expenses 99.85 102.32 99.06 109.32 138.49 122.22 132.47
Employee Cost 78.99 71.46 54.70 50.60 42.17 37.47 36.34
Selling and Administration Expenses 0.00 25.68 14.43 8.58 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 483.78 483.20 478.16 559.09 561.05 535.32 468.81
Profit before Interest, Depreciation and Tax 246.11 287.04 279.63 421.62 358.93 328.33 307.24
Interest and Financial Charges 14.98 21.43 24.16 23.75 22.33 21.00 25.21
Profit before Depreciation and Tax 231.14 265.61 255.47 397.87 336.60 307.34 282.03
Depreciation 16.59 17.21 16.36 21.22 19.02 21.60 21.69
Profit Before Tax 12.04 50.66 46.62 26.08 20.02 22.50 25.38
Tax 4.73 17.68 14.92 7.15 5.56 8.35 8.27
Profit After Tax 7.31 32.98 31.70 18.93 14.47 14.14 17.11
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 7.31 264.88 233.79 215.41 189.78 173.71 159.69
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 1.92 1.20 0.00 0.00 0.00 0.09
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 0.00 39.71 27.00 35.38 17.85 19.79 18.05
Extraordinary Items 0.00 -0.08 -0.27 0.00 0.00 0.00 0.00
Rs in Cr Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 4.17 2.00
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 41.07 29.15
Adjustments :
Depreciation 6.82 5.32
Interest (Net) 0.00 0.00
Dividend Received 0.00 0.00
P/L on Sales of Assets 0.03 -0.01
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 -9.72 -12.72
Inventories 0.00 0.00
Trade Payables 11.16 0.04
Loans and Advances -12.85 -4.63
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) 6.94 5.90
Direct Taxes Paid -8.01 -3.45
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 20.90 9.93
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -61.39 -10.10
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 -13.58 0.00
Sale of Investments 0.00 0.00
Investment Income 0.00 0.00
Interest Received 0.26 0.14
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 -12.12 -11.02
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 5.86 7.68
Proceed from Bank Borrowings 0.00 0.00
Proceed from Short Tem Borrowings 0.00 1.47
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 -6.94 -5.90
Others 0.00 0.00
Net Cash used in Financing Activities -4.34 3.26
Net Inc./(Dec.) in Cash and Cash Equivalent 4.44 2.16
Cash and Cash Equivalents at End of the year 8.61 4.17
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 12.95 13.76 18.12 29.06 25.37 17.12 21.73
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 38.94 26.08 20.02 22.50 25.38 27.01 26.41
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 66.44 62.75 105.63 36.80 19.19 2.34 24.87
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 -20.70 -59.69 -34.40 -35.83 -49.01 -20.28 -21.87
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 -44.08 -3.88 -75.59 -11.90 33.51 26.19 -7.60
Net Cash used in Financing Activities -44.08 -3.88 -75.59 -11.90 33.51 26.19 -7.60
Net Inc./(Dec.) in Cash and Cash Equivalent 1.66 -0.81 -4.36 -10.94 3.69 8.25 -4.61
Cash and Cash Equivalents at End of the year 14.61 12.95 13.76 18.12 29.06 25.37 17.12
Rs in Cr Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 371.36 296.22 282.52 238.71 391.62 263.78 274.47
Other Income 0.00 1.01 0.64 0.30 0.53 0.76 1.47
Stock Adjustment 6.05 -4.76 -11.64 -14.97 29.90 0.14 -8.34
Raw Material 96.05 81.76 81.13 67.87 82.50 58.30 83.17
Power And Fuel 50.05 41.93 40.18 0.00 0.00 0.00 0.00
Employee Expenses 26.28 28.60 29.60 25.40 33.01 19.41 22.43
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 51.48 36.75 42.80 62.81 80.05 78.82 71.56
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 26.24 23.97 18.03 20.45 36.32 36.19 37.08
Interest 10.63 8.74 8.17 7.21 8.29 10.69 8.84
Gross Profit 15.61 16.24 10.50 13.54 28.56 26.27 29.71
Depreciation 6.68 7.46 6.78 6.40 7.12 6.00 5.01
Taxation 3.36 3.81 0.85 1.83 4.23 7.43 10.72
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
Net Profit / Loss 5.58 4.97 2.88 5.31 17.21 12.85 13.97
Minority Interest -0.64 -1.35 0.13 -0.49 -1.03 -1.31 -1.17
Share Of P/L Of Associates 0.84 1.01 1.43 1.04 0.66 -1.15 2.19
Net P/L After Minority Interest and Share Of Associates 5.78 4.63 4.44 5.86 16.83 10.39 14.99
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 30.09 30.09 30.09 30.09 30.09 30.09 30.09
EPS Before Extra Ordinary Items
Basic EPS 1.92 1.54 1.48 1.95 5.60 3.45 4.99
Diluted EPS 1.92 1.54 1.48 1.95 5.60 3.45 4.99
EPS After Extra Ordinary Items
Basic EPS 1.92 1.54 1.48 1.95 5.60 3.45 4.99
Diluted EPS 1.92 1.54 1.48 1.95 5.60 3.45 4.99
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 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 303.10 248.17 246.12 207.71 331.46 227.59 242.17
Other Income 0.23 0.06 0.45 0.10 0.68 0.13 0.16
Stock Adjustment 2.33 -4.09 -4.74 -8.36 21.88 -5.41 -4.05
Raw Material 58.22 48.58 53.41 44.90 61.52 42.11 51.05
Power And Fuel 26.80 24.87 24.14 0.00 0.00 0.00 0.00
Employee Expenses 19.04 19.63 20.59 19.73 22.60 16.85 15.79
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 37.94 28.14 35.23 45.93 64.23 52.90 54.81
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 11.29 10.78 9.26 11.44 25.54 19.68 20.59
Interest 4.29 3.47 3.90 3.32 3.44 5.99 4.32
Gross Profit 7.23 7.37 5.81 8.22 22.78 13.82 16.43
Depreciation 4.35 4.10 4.18 3.95 4.88 4.22 3.10
Taxation 0.95 1.64 0.51 1.64 5.76 2.92 6.46
Net Profit / Loss 1.92 1.64 1.11 2.63 12.13 6.68 6.87
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 30.09 30.09 30.09 30.09 30.09 30.09 30.09
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 0.64 0.54 0.37 0.87 4.03 2.22 2.28
Diluted EPS 0.64 0.54 0.37 0.87 4.03 2.22 2.28
EPS After Extra Ordinary Items
Basic EPS 0.64 0.54 0.37 0.87 4.03 2.22 2.28
Diluted EPS 0.64 0.54 0.37 0.87 4.03 2.22 2.28
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 1,186.66 667.59 521.23 1,155.60 655.40 500.19 1,063.88
Other Income 4.10 1.01 0.94 2.94 1.29 1.65 3.50
Stock Adjustment -25.31 1.29 -26.60 -3.42 30.04 -33.45 -25.74
Raw Material 326.82 177.82 149.00 285.21 140.80 144.42 265.54
Power And Fuel 166.68 91.98 74.70 0.00 0.00 0.00 0.00
Employee Expenses 109.88 54.88 55.00 94.22 52.42 41.80 69.08
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 159.32 88.23 71.09 290.44 158.87 131.56 272.19
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 86.53 50.21 38.48 138.98 72.51 66.47 127.09
Interest 34.74 19.36 15.38 36.53 18.98 17.55 39.58
Gross Profit 55.89 31.85 24.04 105.39 54.83 50.56 91.01
Depreciation 27.32 14.14 13.18 25.39 13.12 12.27 24.16
Taxation 9.84 7.17 2.67 25.64 11.66 13.98 18.97
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 18.74 10.55 8.19 54.37 30.06 24.31 47.87
Minority Interest -2.19 -1.98 -0.36 -4.27 -2.34 -1.93 -4.31
Share Of P/L Of Associates 4.32 1.85 2.47 2.51 -0.49 3.00 1.51
Net P/L After Minority Interest and Share Of Associates 20.87 10.41 10.30 52.60 27.22 25.38 45.07
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 30.09 30.09 30.09 30.09 30.09 30.09 30.09
EPS Before Extra Ordinary Items
Basic EPS 6.94 0.00 3.42 17.48 0.00 8.44 14.98
Diluted EPS 6.94 0.00 3.42 17.48 0.00 8.44 14.98
EPS After Extra Ordinary Items
Basic EPS 6.94 0.00 3.42 17.48 0.00 8.44 14.98
Diluted EPS 6.94 0.00 3.42 17.48 0.00 8.44 14.98
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 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 1,005.10 551.26 453.83 1,004.51 559.05 445.46 949.88
Other Income 0.83 0.29 0.54 1.08 0.81 0.27 2.62
Stock Adjustment -14.85 -1.76 -13.10 -8.27 16.47 -24.74 -3.95
Raw Material 205.10 106.79 98.31 195.55 103.63 91.91 178.77
Power And Fuel 99.85 51.67 48.18 0.00 0.00 0.00 90.08
Employee Expenses 78.99 38.67 40.32 71.46 39.45 32.01 54.98
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 123.21 66.08 57.12 216.57 117.13 99.43 110.01
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 42.77 22.07 20.71 84.23 45.22 39.01 79.21
Interest 14.98 7.75 7.22 17.45 9.43 8.02 20.91
Gross Profit 28.63 14.60 14.03 67.87 36.60 31.27 60.92
Depreciation 16.59 8.45 8.13 17.21 9.11 8.10 21.98
Taxation 4.73 2.58 2.15 17.68 8.68 9.00 10.97
Net Profit / Loss 7.31 3.56 3.75 32.98 18.81 14.17 27.96
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 30.09 30.09 30.09 30.09 30.09 30.09 30.09
Equity Dividend Rate 6.00 0.00 0.00 13.00 0.00 0.00 8.00
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 2.43 0.00 1.24 10.96 0.00 4.71 9.29
Diluted EPS 2.43 0.00 1.24 10.96 0.00 4.71 9.29
EPS After Extra Ordinary Items
Basic EPS 2.43 0.00 1.24 10.96 0.00 4.71 9.29
Diluted EPS 2.43 0.00 1.24 10.96 0.00 4.71 9.29