23 Jul 2018 | 11:06 PM
 

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

BSE Code: 532888 | NSE Symbol: ASIANTILES
281.70
-1.20
(-0.42 %)
23 Jul 2018 | 03:47 PM
Change company
  • Open (Rs)
    275.00
  • Prev. close (Rs.)
    282.90
  • High (Rs.)
    291.00
  • Low (Rs.)
    275.00
  • 52W H (Rs.)
    617.00
  • 52W L (Rs.)
    277.61
  • Volume
    5924
  • MCap (Rs in Cr.)
    847.56

Asian Granito India Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2008 Mar 2007
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 13.23 10.75 5.90 6.31 7.72 14.23 16.35
Adjusted Cash EPS (Rs.) 24.68 22.94 14.36 15.88 17.51 18.07 20.15
Reported EPS (Rs.) 13.00 10.74 6.55 6.31 7.72 14.06 16.39
Reported Cash EPS (Rs.) 24.45 22.94 15.01 15.88 17.51 17.89 20.19
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 41.06 40.22 26.39 28.38 31.52 26.17 28.45
Book Value (Excl Rev Res) Per Share (Rs.) 41.06 40.22 26.39 28.38 31.52 26.17 28.45
Book Value (Incl Rev Res) Per Share (Rs.) 41.06 40.22 26.39 28.38 31.52 26.17 28.45
Net Operating Income Per Share (Rs.) 354.28 440.12 374.63 341.84 319.64 108.00 127.36
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 66.07 38.88
PROFITABILITY RATIOS
Operating Margin (%) 11.59 9.13 7.04 8.30 9.85 24.22 22.33
Gross Profit Margin (%) 8.35 6.36 4.78 5.50 6.79 21.23 19.36
Net Profit Margin (%) 3.66 2.44 1.74 1.84 2.41 12.95 12.84
Adjusted Cash Margin (%) 6.94 5.20 3.82 4.63 5.45 16.65 15.78
Adjusted Return On Net Worth (%) 9.92 6.82 4.59 5.08 6.52 18.70 33.45
Reported Return On Net Worth (%) 9.75 6.82 5.10 5.08 6.52 18.47 33.54
Return On long Term Funds (%) 17.54 13.63 13.67 14.58 17.10 25.68 29.58
LEVERAGE RATIOS
Long Term Debt / Equity 0.32 0.33 0.05 0.07 0.13 0.12 0.64
Total Debt/Equity 0.84 0.89 0.57 0.88 0.90 0.39 0.87
Owners fund as % of total Source 0.84 0.89 0.57 0.88 0.90 0.39 0.87
Fixed Assets Turnover Ratio 1.46 1.72 1.72 1.50 0.00 1.85 2.55
LIQUIDITY RATIOS
Current Ratio 1.98 2.15 2.23 3.03 3.09 2.61 2.78
Current Ratio (Inc. ST Loans) 0.89 0.83 0.88 0.83 0.84 1.05 1.60
Quick Ratio 1.19 1.17 1.26 1.75 1.79 1.43 1.42
Inventory Turnover Ratio 41.06 40.22 26.39 28.38 31.52 26.17 28.45
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 4.62 0.00 0.00 0.00 0.72 8.32 0.00
Dividend payout Ratio (Cash Profit) 2.46 0.00 0.00 0.00 0.31 6.53 0.00
Earning Retention Ratio 95.46 100.00 100.00 100.00 99.28 91.78 100.00
Cash Earnings Retention Ratio 97.57 100.00 100.00 100.00 99.69 93.53 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.53 6.12 5.09 6.92 6.11 1.71 2.21
Financial Charges Coverage Ratio 3.22 3.17 2.67 3.09 2.87 8.08 6.82
Fin. Charges Cov.Ratio (Post Tax) 2.86 2.78 2.49 2.70 2.54 6.43 5.80
COMPONENT RATIOS
Material Cost Component(% earnings) 61.18 65.48 63.45 63.10 60.58 40.02 41.70
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 7.46 8.63
Exports as percent of Total Sales 8.21 4.85 3.58 3.14 3.29 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 1.46 1.72 1.72 1.50 0.00 1.85 2.55
Bonus Component In Equity Capital (%) 46.73 62.26 62.26 62.26 63.44 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 829.73 831.00 833.58 829.73 819.24 839.70 844.14
EV / Net Sales (X) 0.78 0.84 0.99 1.07 1.16 3.69 4.71
EV / EBITDA (X) 6.53 9.01 13.73 12.69 11.33 14.97 20.93
MarketCap / Sales (X) 0.80 0.85 1.00 1.10 1.20 3.73 4.74
Retention Ratios (%) 95.38 0.00 0.00 0.00 99.28 91.68 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.80 0.64 0.75 0.82 0.88 2.61 2.21
Earning Yield (%) 0.05 0.04 0.02 0.02 0.03 0.05 0.06
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 9.29 8.38 6.41 6.26 7.72 8.57 9.54
Adjusted Cash EPS (Rs.) 16.60 17.78 14.83 15.83 17.51 18.96 19.18
Reported EPS (Rs.) 9.29 8.38 6.41 6.26 7.72 8.57 9.54
Reported Cash EPS (Rs.) 16.60 17.78 14.83 15.83 17.51 18.96 19.18
Dividend Per Share 1.30 0.00 0.00 0.00 0.05 1.00 1.00
Operating Profit Per Share (Rs.) 26.33 31.02 26.75 28.25 31.12 31.68 27.58
Book Value (Excl Rev Res) Per Share (Rs.) 26.33 31.02 26.75 28.25 31.12 31.68 27.58
Book Value (Incl Rev Res) Per Share (Rs.) 26.33 31.02 26.75 28.25 31.12 31.68 27.58
Net Operating Income Per Share (Rs.) 315.71 386.57 364.54 336.16 319.25 296.18 228.08
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.33 8.02 7.33 8.40 9.74 10.69 12.09
Gross Profit Margin (%) 6.02 5.59 5.02 5.55 6.68 7.18 7.86
Net Profit Margin (%) 2.94 2.16 1.75 1.86 2.40 2.89 4.18
Adjusted Cash Margin (%) 5.24 4.59 4.06 4.70 5.45 6.37 8.37
Adjusted Return On Net Worth (%) 7.82 5.84 4.91 5.04 6.52 7.53 8.97
Reported Return On Net Worth (%) 7.82 5.84 4.91 5.04 6.52 7.53 8.97
Return On long Term Funds (%) 16.12 14.51 13.70 14.49 17.10 16.86 14.57
LEVERAGE RATIOS
Long Term Debt / Equity 0.04 0.06 0.05 0.07 0.13 0.17 0.22
Total Debt/Equity 0.42 0.52 0.56 0.88 0.90 0.75 0.59
Owners fund as % of total Source 0.42 0.52 0.56 0.88 0.90 0.75 0.59
Fixed Assets Turnover Ratio 1.89 1.82 1.67 1.47 1.54 1.61 1.37
LIQUIDITY RATIOS
Current Ratio 1.83 2.16 2.26 3.07 3.09 2.93 2.81
Current Ratio (Inc. ST Loans) 0.95 0.89 0.87 0.83 0.84 0.92 1.00
Quick Ratio 1.17 1.24 1.27 1.76 1.79 1.60 1.46
Inventory Turnover Ratio 26.33 31.02 26.75 28.25 31.12 31.68 27.58
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 5.38 0.00 0.00 0.00 0.61 11.66 10.48
Dividend payout Ratio (Cash Profit) 3.01 0.00 0.00 0.00 0.27 5.27 5.21
Earning Retention Ratio 94.62 100.00 100.00 100.00 99.39 88.34 89.52
Cash Earnings Retention Ratio 96.99 100.00 100.00 100.00 99.73 94.73 94.79
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.97 4.17 4.93 6.94 6.11 4.49 3.26
Financial Charges Coverage Ratio 3.91 2.99 2.75 3.10 2.87 3.40 4.50
Fin. Charges Cov.Ratio (Post Tax) 3.39 2.69 2.50 2.70 2.54 2.96 4.02
COMPONENT RATIOS
Material Cost Component(% earnings) 68.01 67.31 62.80 62.52 60.66 59.44 53.49
Selling Cost Component 1.71 0.98 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 6.94 5.44 3.68 6.36 6.76 4.73 2.42
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 1.82 1.67 1.47 1.54 1.61 1.37
Bonus Component In Equity Capital (%) 46.73 62.26 62.26 62.26 63.44 66.76 66.76
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 833.69 835.35 834.54 830.18 819.24 822.93 831.18
EV / Net Sales (X) 0.88 0.96 1.01 1.09 1.16 1.32 1.73
EV / EBITDA (X) 10.19 11.76 13.60 12.75 11.33 11.88 13.84
MarketCap / Sales (X) 0.89 0.97 1.03 1.12 1.20 1.36 1.77
Retention Ratios (%) 94.62 0.00 0.00 0.00 99.39 88.34 89.52
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.89 0.73 0.77 0.84 0.88 0.95 1.24
Earning Yield (%) 0.03 0.03 0.02 0.02 0.03 0.03 0.03
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2008 Mar 2007
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 30.09 22.58 22.58 22.58 22.16 21.06 14.06
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 7.50 0.00 0.00 2.55 0.00 0.00
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 370.96 333.09 267.21 257.88 239.91 145.90 57.86
Loan Funds
Secured Loans 258.82 255.95 165.15 214.81 226.93 64.37 58.51
Unsecured Loans 77.78 61.01 0.00 33.24 9.99 0.81 4.07
Minority Interest 22.07 18.66 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 759.71 698.79 454.95 528.52 501.54 232.15 134.51
USES OF FUNDS
Fixed Assets
Gross Block 641.76 601.19 337.00 307.34 282.03 123.43 70.67
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 236.44 209.40 148.95 130.00 108.40 19.94 13.12
Net Block 405.32 391.79 188.06 177.33 173.62 103.49 57.55
Capital Work in Progress 1.10 5.94 14.96 7.16 2.75 11.24 2.61
Investments 16.52 13.07 10.55 19.70 18.05 13.63 0.05
Net Current Assets
Current Assets, Loans and Advances 679.28 538.97 437.87 484.13 453.98 157.10 111.13
Less : Current Liabilities and Provisions 342.52 250.97 196.50 159.80 146.86 60.08 40.03
Total Net Current Assets 336.76 287.99 241.38 324.33 307.12 97.02 71.10
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 6.76 3.20
Total 759.71 698.79 454.95 528.52 501.54 232.15 134.51
Note :
Book Value of Unquoted Investments 12.27 12.70 10.55 19.70 18.05 13.63 0.05
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 262.33 94.80 100.34 97.64 0.00 1,332.18 0.00
Number of Equity shares outstanding 3.01 2.26 2.26 2.26 2.22 2.11 1.41
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 30.09 22.58 22.58 22.58 22.16 21.06 21.06
Share Application Money 0.00 7.50 0.00 0.00 2.55 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 327.36 301.21 271.81 257.76 239.91 218.52 202.92
Loan Funds
Secured Loans 143.08 159.51 165.13 214.81 226.93 164.02 131.58
Unsecured Loans 5.31 7.89 0.00 33.24 9.99 15.26 0.00
Total 505.84 498.70 459.53 528.40 501.54 418.86 355.56
USES OF FUNDS
Fixed Assets
Gross Block 420.99 397.87 336.60 307.34 282.03 272.19 255.16
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 192.06 174.23 148.84 130.00 108.40 87.25 66.71
Net Block 228.93 223.64 187.76 177.33 173.62 184.94 188.45
Capital Work in Progress 0.87 1.06 14.96 7.16 2.75 0.07 0.90
Investments 33.80 35.38 17.85 19.79 18.05 3.00 0.00
Net Current Assets
Current Assets, Loans and Advances 534.18 443.88 429.08 480.86 453.98 350.38 257.99
Less : Current Liabilities and Provisions 291.95 205.27 190.12 156.74 146.86 119.53 91.78
Total Net Current Assets 242.23 238.61 238.96 324.12 307.12 230.85 166.21
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 505.84 498.70 459.53 528.40 501.54 418.86 355.56
Note :
Book Value of Unquoted Investments 33.80 35.38 17.85 19.79 18.05 3.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 248.63 112.33 100.34 31.57 78.59 213.44 66.56
Number of Equity shares outstanding 3.01 2.26 2.26 2.26 2.22 2.11 2.11
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2008 Mar 2007
INCOME :
Sales Turnover 1,065.95 993.90 846.02 771.96 708.36 227.47 179.09
Other Income 17.34 10.93 7.28 5.90 9.21 0.68 0.72
Stock Adjustments -25.76 -8.61 12.42 8.13 -26.06 -9.38 -6.72
Total Income 1,057.53 996.22 865.71 785.99 691.51 218.77 173.09
EXPENDITURE :
Raw Materials 257.71 226.85 172.30 175.13 176.74 66.91 58.06
Excise Duty 84.66 94.64 86.10 84.17 90.30 14.68 11.91
Power and Fuel Cost 141.43 127.91 131.22 116.32 123.26 54.37 42.01
Other Manufacturing Expenses 158.77 138.84 138.50 122.22 132.47 55.05 42.74
Employee Cost 71.37 58.86 43.99 37.48 36.34 9.77 6.86
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 16.98 15.47
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 713.94 647.10 572.10 535.33 559.11 217.77 177.06
Profit before Interest, Depreciation and Tax 681.24 630.30 359.71 328.47 307.24 130.37 76.58
Interest and Financial Charges 39.48 29.11 22.71 21.13 25.21 6.94 5.92
Profit before Depreciation and Tax 641.76 601.19 337.00 307.34 282.03 123.43 70.67
Depreciation 34.45 27.55 19.10 21.60 21.69 6.82 5.32
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 52.49 35.53 20.39 22.66 25.38 40.72 29.15
Tax 13.38 11.27 5.60 8.41 8.27 11.12 6.09
Profit After Tax 39.11 24.26 14.80 14.26 17.11 29.60 23.05
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. 39.11 24.26 14.80 14.26 17.11 29.60 23.05
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 256.21 215.61 183.70 173.82 159.69 72.42 42.82
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.50 0.00 0.00 0.00 0.11 2.11 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 12.27 12.70 10.55 19.70 18.05 13.63 0.05
Extraordinary Items 0.00 -0.52 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 949.88 872.97 823.23 759.14 707.49 623.80 480.37
Other Income 10.49 7.19 7.27 5.90 9.21 10.67 7.97
Stock Adjustments -3.95 0.78 12.87 8.13 -26.06 -24.89 -15.67
Total Income 956.42 880.95 843.37 773.17 690.64 609.58 472.68
EXPENDITURE :
Raw Materials 170.84 203.68 163.08 175.13 176.74 157.34 132.30
Excise Duty 75.43 84.77 86.10 84.17 0.00 81.42 62.65
Power and Fuel Cost 90.08 102.13 131.22 116.32 123.26 110.61 84.60
Other Manufacturing Expenses 100.56 109.32 138.49 122.22 132.47 121.28 92.57
Employee Cost 54.98 50.60 42.17 37.47 36.34 30.69 25.03
Selling and Administration Expenses 16.29 8.58 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 508.18 559.09 561.05 535.32 468.81 501.35 397.14
Profit before Interest, Depreciation and Tax 441.90 421.62 358.93 328.33 307.24 292.54 268.52
Interest and Financial Charges 20.91 23.75 22.33 21.00 25.21 20.35 13.36
Profit before Depreciation and Tax 420.99 397.87 336.60 307.34 282.03 272.19 255.16
Depreciation 21.98 21.22 19.02 21.60 21.69 21.89 20.29
Profit Before Tax 38.94 26.08 20.02 22.50 25.38 27.01 26.41
Tax 10.97 7.15 5.56 8.35 8.27 8.96 6.31
Profit After Tax 27.96 18.93 14.47 14.14 17.11 18.05 20.09
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 243.37 215.41 189.78 173.71 159.69 145.03 129.43
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.20 0.00 0.00 0.00 0.09 1.76 1.76
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 33.80 35.38 17.85 19.79 18.05 3.00 0.00
Extraordinary Items 0.00 0.00 0.00 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 0.00 0.00 105.63 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 0.00 0.00 -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 0.00 0.00 -75.59 -11.90 33.51 26.19 -7.60
Net Cash used in Financing Activities 0.00 0.00 -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 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 391.62 263.78 274.47 225.73 341.16 246.53 265.45
Other Income 0.53 0.76 1.47 0.18 2.91 0.37 0.09
Stock Adjustment 29.90 0.14 -8.34 -25.11 1.63 -15.92 1.99
Raw Material 82.50 58.30 83.17 61.25 88.38 60.59 72.27
Power And Fuel 0.00 0.00 0.00 0.00 43.26 33.48 29.90
Employee Expenses 33.01 19.41 22.43 19.37 23.80 16.23 16.02
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 80.05 78.82 71.56 60.01 31.84 40.06 39.52
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 36.32 36.19 37.08 29.39 33.91 33.54 31.27
Interest 8.29 10.69 8.84 8.71 9.59 11.66 10.28
Gross Profit 28.56 26.27 29.71 20.85 27.23 22.24 21.08
Depreciation 7.12 6.00 5.01 7.26 8.99 7.60 9.06
Taxation 4.23 7.43 10.72 3.26 4.34 4.43 2.23
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 17.21 12.85 13.97 10.34 13.90 10.21 9.80
Minority Interest -1.03 -1.31 -1.17 -0.76 -1.08 -0.97 -1.03
Share Of P/L Of Associates 0.66 -1.15 2.19 0.81 1.05 0.10 0.85
Net P/L After Minority Interest and Share Of Associates 16.83 10.39 14.99 10.39 13.87 9.34 9.63
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 5.60 3.45 4.99 3.45 4.61 3.10 3.20
Diluted EPS 5.60 3.45 4.99 3.45 4.61 3.10 3.20
EPS After Extra Ordinary Items
Basic EPS 5.60 3.45 4.99 3.45 4.61 3.10 3.20
Diluted EPS 5.60 3.45 4.99 3.45 4.61 3.10 3.20
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 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 331.46 227.59 242.17 203.29 292.69 220.28 243.80
Other Income 0.68 0.13 0.16 0.11 2.39 0.11 0.09
Stock Adjustment 21.88 -5.41 -4.05 -20.69 4.56 -12.99 11.32
Raw Material 61.52 42.11 51.05 40.86 45.46 46.82 47.35
Power And Fuel 0.00 0.00 0.00 0.00 23.05 19.54 23.57
Employee Expenses 22.60 16.85 15.79 16.22 15.40 13.90 13.99
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 64.23 52.90 54.81 44.63 26.85 29.37 30.15
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 25.54 19.68 20.59 18.42 21.90 21.88 18.31
Interest 3.44 5.99 4.32 3.69 4.21 6.26 5.18
Gross Profit 22.78 13.82 16.43 14.84 20.09 15.73 13.22
Depreciation 4.88 4.22 3.10 5.00 5.52 5.76 5.41
Taxation 5.76 2.92 6.46 2.54 4.13 3.49 1.62
Net Profit / Loss 12.13 6.68 6.87 7.30 10.44 6.48 6.19
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 4.03 2.22 2.28 2.40 3.47 2.15 2.06
Diluted EPS 4.03 2.22 2.28 2.40 3.47 2.15 2.06
EPS After Extra Ordinary Items
Basic EPS 4.03 2.22 2.28 2.40 3.47 2.15 2.06
Diluted EPS 4.03 2.22 2.28 2.40 3.47 2.15 2.06
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,155.60 655.40 500.19 1,063.88 587.70 478.26 993.90
Other Income 2.94 1.29 1.65 3.50 3.27 0.30 1.37
Stock Adjustment -3.42 30.04 -33.45 -25.74 -14.29 -11.48 -8.61
Raw Material 285.21 140.80 144.42 265.54 148.97 125.89 237.11
Power And Fuel 0.00 0.00 0.00 0.00 76.74 64.69 127.91
Employee Expenses 94.22 52.42 41.80 69.08 40.02 31.35 58.86
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 290.44 158.87 131.56 272.19 71.90 66.51 101.05
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 138.98 72.51 66.47 127.09 67.45 56.10 90.83
Interest 36.53 18.98 17.55 39.58 21.25 18.23 29.11
Gross Profit 105.39 54.83 50.56 91.01 49.47 38.16 63.09
Depreciation 25.39 13.12 12.27 24.16 16.60 17.86 27.55
Taxation 25.64 11.66 13.98 18.97 8.77 4.61 11.27
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 54.37 30.06 24.31 47.87 24.11 15.70 23.74
Minority Interest -4.27 -2.34 -1.93 -4.31 -2.05 -1.37 -1.66
Share Of P/L Of Associates 2.51 -0.49 3.00 1.51 1.14 1.58 1.81
Net P/L After Minority Interest and Share Of Associates 52.60 27.22 25.38 45.07 23.21 15.91 23.89
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 17.48 0.00 8.44 14.98 0.00 5.29 8.47
Diluted EPS 17.48 0.00 8.44 14.98 0.00 5.29 8.47
EPS After Extra Ordinary Items
Basic EPS 17.48 0.00 8.44 14.98 0.00 5.29 8.47
Diluted EPS 17.48 0.00 8.44 14.98 0.00 5.29 8.47
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 1.41
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 62.48
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,004.51 559.05 445.46 949.88 512.97 436.91 871.53
Other Income 1.08 0.81 0.27 2.62 2.50 0.12 0.64
Stock Adjustment -8.27 16.47 -24.74 -3.95 -8.43 4.48 1.42
Raw Material 195.55 103.63 91.91 178.77 92.29 86.49 202.37
Power And Fuel 0.00 0.00 0.00 90.08 42.59 47.48 95.94
Employee Expenses 71.46 39.45 32.01 54.98 29.30 25.68 49.40
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 216.57 117.13 99.43 110.01 56.22 53.79 81.15
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 84.23 45.22 39.01 79.21 43.78 35.43 65.72
Interest 17.45 9.43 8.02 20.91 10.46 10.45 21.35
Gross Profit 67.87 36.60 31.27 60.92 35.82 25.10 45.01
Depreciation 17.21 9.11 8.10 21.98 11.28 10.70 20.28
Taxation 17.68 8.68 9.00 10.97 7.62 3.35 7.15
Net Profit / Loss 32.98 18.81 14.17 27.96 16.92 11.05 17.57
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 22.58
Equity Dividend Rate 13.00 0.00 0.00 8.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 1.41
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 62.48
EPS Before Extra Ordinary Items
Basic EPS 10.96 0.00 4.71 9.29 0.00 3.67 7.78
Diluted EPS 10.96 0.00 4.71 9.29 0.00 3.67 7.78
EPS After Extra Ordinary Items
Basic EPS 10.96 0.00 4.71 9.29 0.00 3.67 7.78
Diluted EPS 10.96 0.00 4.71 9.29 0.00 3.67 7.78