Indian Indices
Global Indices
Commodity (SPOT)
Currency (SPOT)
22 Jan 2017 | 3:08 PM
 

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

BSE Code: 532888 | NSE Symbol: ASIANTILES
252.60
-6.45
(-2.48 %)
20 Jan 2017 | 04:01 PM
Change company
  • Open (Rs)
    258.00
  • Prev. close (Rs.)
    259.05
  • High (Rs.)
    259.45
  • Low (Rs.)
    251.00
  • 52W H (Rs.)
    304.00
  • 52W L (Rs.)
    108.60
  • Volume (Rs.)
    31998
  • MCap (Rs in Cr.)
    760.00

Asian Granito India Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2008 Mar 2007
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 10.75 5.90 6.31 7.72 14.23 16.35
Adjusted Cash EPS (Rs.) 22.94 14.36 15.88 17.51 18.07 20.15
Reported EPS (Rs.) 10.74 6.55 6.31 7.72 14.06 16.39
Reported Cash EPS (Rs.) 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
Operating Profit Per Share (Rs.) 40.22 26.39 28.38 31.52 26.17 28.45
Book Value (Excl Rev Res) Per Share (Rs.) 40.22 26.39 28.38 31.52 26.17 28.45
Book Value (Incl Rev Res) Per Share (Rs.) 40.22 26.39 28.38 31.52 26.17 28.45
Net Operating Income Per Share (Rs.) 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 66.07 38.88
PROFITABILITY RATIOS
Operating Margin (%) 9.13 7.04 8.30 9.85 24.22 22.33
Gross Profit Margin (%) 6.36 4.78 5.50 6.79 21.23 19.36
Net Profit Margin (%) 2.44 1.74 1.84 2.41 12.95 12.84
Adjusted Cash Margin (%) 5.20 3.82 4.63 5.45 16.65 15.78
Adjusted Return On Net Worth (%) 6.82 4.59 5.08 6.52 18.70 33.45
Reported Return On Net Worth (%) 6.82 5.10 5.08 6.52 18.47 33.54
Return On long Term Funds (%) 13.63 13.67 14.58 17.10 25.68 29.58
LEVERAGE RATIOS
Long Term Debt / Equity 0.33 0.05 0.07 0.13 0.12 0.64
Total Debt/Equity 0.89 0.57 0.88 0.90 0.39 0.87
Owners fund as % of total Source 0.89 0.57 0.88 0.90 0.39 0.87
Fixed Assets Turnover Ratio 1.72 1.72 1.50 0.00 1.85 2.55
LIQUIDITY RATIOS
Current Ratio 2.15 2.23 3.03 3.09 2.61 2.78
Current Ratio (Inc. ST Loans) 0.83 0.88 0.83 0.84 1.05 1.60
Quick Ratio 1.17 1.26 1.75 1.79 1.43 1.42
Inventory Turnover Ratio 40.22 26.39 28.38 31.52 26.17 28.45
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.72 8.32 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.31 6.53 0.00
Earning Retention Ratio 100.00 100.00 100.00 99.28 91.78 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 99.69 93.53 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.12 5.09 6.92 6.11 1.71 2.21
Financial Charges Coverage Ratio 3.17 2.67 3.09 2.87 8.08 6.82
Fin. Charges Cov.Ratio (Post Tax) 2.78 2.49 2.70 2.54 6.43 5.80
COMPONENT RATIOS
Material Cost Component(% earnings) 65.48 63.45 63.10 60.58 40.02 41.70
Selling Cost Component 0.00 0.00 0.00 0.00 7.46 8.63
Exports as percent of Total Sales 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
Long term assets / Total Assets 1.72 1.72 1.50 0.00 1.85 2.55
Bonus Component In Equity Capital (%) 62.26 62.26 62.26 63.44 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 743.30 745.88 742.02 731.54 751.99 756.43
EV / Net Sales (X) 0.75 0.88 0.96 1.03 3.31 4.22
EV / EBITDA (X) 8.06 12.28 11.35 10.12 13.40 18.75
MarketCap / Sales (X) 0.77 0.90 0.99 1.07 3.34 4.25
Retention Ratios (%) 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
Price / Sales (X) 0.57 0.67 0.74 0.79 2.34 1.98
Earning Yield (%) 0.04 0.03 0.02 0.03 0.06 0.06
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 8.38 6.41 6.26 7.72 8.57 9.54 8.47
Adjusted Cash EPS (Rs.) 17.78 14.83 15.83 17.51 18.96 19.18 16.31
Reported EPS (Rs.) 8.38 6.41 6.26 7.72 8.57 9.54 9.04
Reported Cash EPS (Rs.) 17.78 14.83 15.83 17.51 18.96 19.18 16.88
Dividend Per Share 0.00 0.00 0.00 0.05 1.00 1.00 1.00
Operating Profit Per Share (Rs.) 31.02 26.75 28.25 31.12 31.68 27.58 23.28
Book Value (Excl Rev Res) Per Share (Rs.) 31.02 26.75 28.25 31.12 31.68 27.58 23.28
Book Value (Incl Rev Res) Per Share (Rs.) 31.02 26.75 28.25 31.12 31.68 27.58 23.28
Net Operating Income Per Share (Rs.) 386.57 364.54 336.16 319.25 296.18 228.08 192.95
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 85.47
PROFITABILITY RATIOS
Operating Margin (%) 8.02 7.33 8.40 9.74 10.69 12.09 12.06
Gross Profit Margin (%) 5.59 5.02 5.55 6.68 7.18 7.86 8.32
Net Profit Margin (%) 2.16 1.75 1.86 2.40 2.89 4.18 4.66
Adjusted Cash Margin (%) 4.59 4.06 4.70 5.45 6.37 8.37 8.41
Adjusted Return On Net Worth (%) 5.84 4.91 5.04 6.52 7.53 8.97 8.86
Reported Return On Net Worth (%) 5.84 4.91 5.04 6.52 7.53 8.97 9.46
Return On long Term Funds (%) 14.51 13.70 14.49 17.10 16.86 14.57 13.88
LEVERAGE RATIOS
Long Term Debt / Equity 0.06 0.05 0.07 0.13 0.17 0.22 0.19
Total Debt/Equity 0.52 0.56 0.88 0.90 0.75 0.59 0.66
Owners fund as % of total Source 0.52 0.56 0.88 0.90 0.75 0.59 0.66
Fixed Assets Turnover Ratio 1.82 1.67 1.47 1.54 1.61 1.37 1.26
LIQUIDITY RATIOS
Current Ratio 2.16 2.26 3.07 3.09 2.93 2.81 2.71
Current Ratio (Inc. ST Loans) 0.89 0.87 0.83 0.84 0.92 1.00 0.71
Quick Ratio 1.24 1.27 1.76 1.79 1.60 1.46 1.46
Inventory Turnover Ratio 31.02 26.75 28.25 31.12 31.68 27.58 23.28
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.61 11.66 10.48 12.94
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.27 5.27 5.21 6.93
Earning Retention Ratio 100.00 100.00 100.00 99.39 88.34 89.52 86.19
Cash Earnings Retention Ratio 100.00 100.00 100.00 99.73 94.73 94.79 92.83
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.17 4.93 6.94 6.11 4.49 3.26 3.99
Financial Charges Coverage Ratio 2.99 2.75 3.10 2.87 3.40 4.50 5.30
Fin. Charges Cov.Ratio (Post Tax) 2.69 2.50 2.70 2.54 2.96 4.02 4.72
COMPONENT RATIOS
Material Cost Component(% earnings) 67.31 62.80 62.52 60.66 59.44 53.49 47.55
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 16.33
Exports as percent of Total Sales 5.44 3.68 6.36 6.76 4.73 2.42 3.02
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 8.32
Long term assets / Total Assets 1.82 1.67 1.47 1.54 1.61 1.37 1.26
Bonus Component In Equity Capital (%) 62.26 62.26 62.26 63.44 66.76 66.76 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 747.65 746.84 742.48 731.54 735.23 743.48 738.87
EV / Net Sales (X) 0.86 0.91 0.98 1.03 1.18 1.55 1.82
EV / EBITDA (X) 10.52 12.17 11.41 10.12 10.62 12.38 14.58
MarketCap / Sales (X) 0.87 0.92 1.00 1.08 1.22 1.58 1.87
Retention Ratios (%) 0.00 0.00 0.00 99.39 88.34 89.52 87.06
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.65 0.69 0.75 0.79 0.85 1.11 1.31
Earning Yield (%) 0.03 0.03 0.02 0.03 0.03 0.04 0.04
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2008 Mar 2007
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 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
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 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
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 333.09 267.21 257.88 239.91 145.90 57.86
Loan Funds
Secured Loans 255.95 165.15 214.81 226.93 64.37 58.51
Unsecured Loans 61.01 0.00 33.24 9.99 0.81 4.07
Minority Interest 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
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00
Total 698.79 454.95 528.52 501.54 232.15 134.51
USES OF FUNDS
Fixed Assets
Gross Block 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
Less: Accum. Depreciation 209.40 148.95 130.00 108.40 19.94 13.12
Net Block 391.79 188.06 177.33 173.62 103.49 57.55
Capital Work in Progress 5.94 14.96 7.16 2.75 11.24 2.61
Investments 13.07 10.55 19.70 18.05 13.63 0.05
Net Current Assets
Current Assets, Loans and Advances 538.97 437.87 484.13 453.98 157.10 111.13
Less : Current Liabilities and Provisions 250.97 196.50 159.80 146.86 60.08 40.03
Total Net Current Assets 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
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 6.76 3.20
Total 698.79 454.95 528.52 501.54 232.15 134.51
Note :
Book Value of Unquoted Investments 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
Contingent liabilities 94.80 100.34 97.64 0.00 1,332.18 0.00
Number of Equity shares outstanding 2.26 2.26 2.26 2.22 2.11 1.41
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 22.58 22.58 22.58 22.16 21.06 21.06 21.06
Share Application Money 7.50 0.00 0.00 2.55 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 301.21 271.81 257.76 239.91 218.52 202.92 185.28
Loan Funds
Secured Loans 159.51 165.13 214.81 226.93 164.02 131.58 137.08
Unsecured Loans 7.89 0.00 33.24 9.99 15.26 0.00 0.04
Total 498.70 459.53 528.40 501.54 418.86 355.56 343.46
USES OF FUNDS
Fixed Assets
Gross Block 397.87 336.60 307.34 282.03 272.19 255.16 234.52
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 174.23 148.84 130.00 108.40 87.25 66.71 48.19
Net Block 223.64 187.76 177.33 173.62 184.94 188.45 186.33
Capital Work in Progress 1.06 14.96 7.16 2.75 0.07 0.90 0.06
Investments 35.38 17.85 19.79 18.05 3.00 0.00 0.05
Net Current Assets
Current Assets, Loans and Advances 443.88 429.08 480.86 453.98 350.38 257.99 240.36
Less : Current Liabilities and Provisions 205.27 190.12 156.74 146.86 119.53 91.78 88.61
Total Net Current Assets 238.61 238.96 324.12 307.12 230.85 166.21 151.75
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 5.27
Total 498.70 459.53 528.40 501.54 418.86 355.56 343.46
Note :
Book Value of Unquoted Investments 35.38 17.85 19.79 18.05 3.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.05
Contingent liabilities 112.33 100.34 31.57 78.59 213.44 66.56 50.54
Number of Equity shares outstanding 2.26 2.26 2.26 2.22 2.11 2.11 2.11
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2008 Mar 2007
INCOME :
Sales Turnover 993.90 846.02 771.96 708.36 227.47 179.09
Other Income 10.93 7.28 5.90 9.21 0.68 0.72
Stock Adjustments -8.61 12.42 8.13 -26.06 -9.38 -6.72
Total Income 996.22 865.71 785.99 691.51 218.77 173.09
EXPENDITURE :
Raw Materials 226.85 172.30 175.13 176.74 66.91 58.06
Excise Duty 94.64 86.10 84.17 90.30 14.68 11.91
Power and Fuel Cost 127.91 131.22 116.32 123.26 54.37 42.01
Other Manufacturing Expenses 138.84 138.50 122.22 132.47 55.05 42.74
Employee Cost 58.86 43.99 37.48 36.34 9.77 6.86
Selling and Administration Expenses 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
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 647.10 572.10 535.33 559.11 217.77 177.06
Profit before Interest, Depreciation and Tax 630.30 359.71 328.47 307.24 130.37 76.58
Interest and Financial Charges 29.11 22.71 21.13 25.21 6.94 5.92
Profit before Depreciation and Tax 601.19 337.00 307.34 282.03 123.43 70.67
Depreciation 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
Profit Before Tax 35.53 20.39 22.66 25.38 40.72 29.15
Tax 11.27 5.60 8.41 8.27 11.12 6.09
Profit After Tax 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
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 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
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 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
Equity Dividend 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
Corporate Dividend Tax 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
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 12.70 10.55 19.70 18.05 13.63 0.05
Extraordinary Items -0.52 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 872.97 823.23 759.14 707.49 623.80 480.37 406.38
Other Income 7.19 7.27 5.90 9.21 10.67 7.97 1.70
Stock Adjustments 0.78 12.87 8.13 -26.06 -24.89 -15.67 -9.04
Total Income 880.95 843.37 773.17 690.64 609.58 472.68 399.04
EXPENDITURE :
Raw Materials 203.68 163.08 175.13 176.74 157.34 132.30 117.38
Excise Duty 84.77 86.10 84.17 0.00 81.42 62.65 25.80
Power and Fuel Cost 102.13 131.22 116.32 123.26 110.61 84.60 71.28
Other Manufacturing Expenses 109.32 138.49 122.22 132.47 121.28 92.57 72.98
Employee Cost 50.60 42.17 37.47 36.34 30.69 25.03 20.42
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 66.39
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 550.51 561.05 535.32 468.81 501.35 397.14 374.25
Profit before Interest, Depreciation and Tax 421.62 358.93 328.33 307.24 292.54 268.52 244.07
Interest and Financial Charges 23.75 22.33 21.00 25.21 20.35 13.36 9.56
Profit before Depreciation and Tax 397.87 336.60 307.34 282.03 272.19 255.16 234.52
Depreciation 21.22 19.02 21.60 21.69 21.89 20.29 15.20
Profit Before Tax 26.08 20.02 22.50 25.38 27.01 26.41 25.83
Tax 7.15 5.56 8.35 8.27 8.96 6.31 6.79
Profit After Tax 18.93 14.47 14.14 17.11 18.05 20.09 19.04
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 215.41 189.78 173.71 159.69 145.03 129.43 111.80
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.09 1.76 1.76 2.11
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 35.38 17.85 19.79 18.05 3.00 0.00 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 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 13.76 18.12 29.06 25.37 17.12 21.73 12.31
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 26.08 20.02 22.50 25.38 27.01 26.41 25.83
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 15.20
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 -0.01
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 -13.13
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 20.96
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 3.27
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 10.04
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -5.16
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 62.75 105.63 36.80 19.19 2.34 24.87 38.70
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -44.23
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 -0.48
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 -59.69 -34.40 -35.83 -49.01 -20.28 -21.87 -47.32
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 36.10
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 -9.56
Others -3.88 -75.59 -11.90 33.51 26.19 -7.60 0.00
Net Cash used in Financing Activities -3.88 -75.59 -11.90 33.51 26.19 -7.60 18.05
Net Inc./(Dec.) in Cash and Cash Equivalent -0.81 -4.36 -10.94 3.69 8.25 -4.61 9.42
Cash and Cash Equivalents at End of the year 12.95 13.76 18.12 29.06 25.37 17.12 21.73
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Jun 2015 Jun 2009 Mar 2009 Dec 2008
Sales 265.45 212.80 310.87 198.44 81.97 86.48 80.68
Other Income 0.09 0.20 0.53 0.15 0.00 0.00 0.00
Stock Adjustment 1.99 -13.46 3.84 -2.93 -2.71 3.03 -0.74
Raw Material 72.27 53.62 50.05 46.96 22.16 18.29 21.37
Power And Fuel 29.90 34.79 33.47 24.44 0.00 0.00 0.00
Employee Expenses 16.02 15.33 17.37 11.98 4.29 4.72 3.36
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 15.16 17.70 6.51
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 39.52 26.99 26.76 21.14 31.10 32.00 39.32
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 31.27 24.83 28.38 14.20 11.97 10.74 10.86
Interest 10.28 7.95 7.06 5.17 2.20 2.78 2.76
Gross Profit 21.08 17.08 21.85 9.19 9.77 7.96 8.11
Depreciation 9.06 8.80 8.77 4.88 3.64 3.09 3.00
Taxation 2.23 2.38 4.48 1.39 1.12 1.30 1.95
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 0.01 0.14
Net Profit / Loss 9.80 5.89 8.61 2.91 5.01 3.44 3.28
Minority Interest -1.03 -0.34 -0.75 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.85 0.72 0.84 0.04 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 9.63 6.28 8.69 2.95 5.01 3.44 3.28
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 22.58 21.06 21.06 21.06
EPS Before Extra Ordinary Items
Basic EPS 3.20 2.09 3.08 1.31 0.00 0.00 0.00
Diluted EPS 3.20 2.09 3.08 1.31 0.00 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS 3.20 2.09 3.08 1.31 2.38 1.63 1.56
Diluted EPS 3.20 2.09 3.08 1.31 2.38 1.63 1.56
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 1.41 1.41 1.41 1.37 1.37 1.37
Agg.Of Non PromotoHolding(%) 0.00 62.48 62.48 62.48 65.00 65.00 65.00
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Jun 2015 Mar 2015 Dec 2014
Sales 243.80 193.10 226.71 215.79 193.27 236.90 194.74
Other Income 0.09 0.03 -0.14 0.22 0.14 0.06 0.39
Stock Adjustment 11.32 -6.84 10.25 1.73 -2.90 21.69 -1.27
Raw Material 47.35 39.13 42.35 51.57 46.96 39.70 39.06
Power And Fuel 23.57 23.91 21.62 22.79 24.44 35.62 31.17
Employee Expenses 13.99 11.70 13.00 12.49 11.52 11.07 10.85
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 30.15 23.64 18.31 19.49 20.55 21.69 17.62
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 18.31 17.12 17.46 17.22 14.49 11.80 14.12
Interest 5.18 5.27 4.60 5.91 5.06 6.23 4.47
Gross Profit 13.22 11.88 12.72 11.53 9.58 5.63 10.04
Depreciation 5.41 5.29 4.70 5.43 4.86 0.07 6.05
Taxation 1.62 1.73 2.36 2.02 1.39 1.21 1.19
Net Profit / Loss 6.19 4.86 5.67 4.08 3.32 4.35 2.81
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 22.58 22.58 22.58 22.58 22.58
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 1.41 1.41 1.41 1.41 1.41 1.41
Agg.Of Non PromotoHolding(%) 0.00 62.48 62.48 62.48 62.48 62.48 62.48
EPS Before Extra Ordinary Items
Basic EPS 2.06 1.72 2.51 1.81 1.47 1.93 1.25
Diluted EPS 2.06 1.72 2.51 1.81 1.47 1.93 1.25
EPS After Extra Ordinary Items
Basic EPS 2.06 1.72 2.51 1.81 1.47 1.93 1.25
Diluted EPS 2.06 1.72 2.51 1.81 1.47 1.93 1.25
Rs in Cr Sep 2016 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2009 Mar 2009
Sales 478.26 993.90 841.49 771.96 708.36 316.25 146.74
Other Income 0.30 1.37 0.95 1.30 2.44 0.00 -0.98
Stock Adjustment -11.48 -8.61 12.87 8.13 -26.06 -21.98 -13.79
Raw Material 125.89 237.11 173.79 186.16 195.13 80.22 62.09
Power And Fuel 64.69 127.91 131.22 116.32 123.26 0.00 0.00
Employee Expenses 31.35 58.86 42.19 37.48 36.34 16.67 12.69
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 48.79 48.79
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 66.51 101.05 73.64 72.03 100.49 137.61 12.74
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 56.10 90.83 60.85 64.09 69.84 54.93 24.21
Interest 18.23 29.11 22.67 21.13 25.21 9.94 5.53
Gross Profit 38.16 63.09 39.14 44.26 47.07 44.99 17.69
Depreciation 17.86 27.55 19.04 21.60 21.69 10.95 7.72
Taxation 4.61 11.27 5.60 8.41 8.27 8.92 3.44
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 0.39 0.39
Net Profit / Loss 15.70 23.74 14.50 14.26 17.11 25.26 6.72
Minority Interest -1.37 -1.66 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 1.58 1.81 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 15.91 23.89 14.50 14.26 17.11 25.26 6.72
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 22.58 22.58 22.10 21.06 21.06
EPS Before Extra Ordinary Items
Basic EPS 5.29 8.47 6.42 6.39 7.74 0.00 0.00
Diluted EPS 5.29 8.47 6.42 6.39 7.74 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS 5.29 8.47 6.42 6.39 7.74 11.99 7.21
Diluted EPS 5.29 8.47 6.42 6.39 7.74 11.99 7.21
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 1.41 1.41 1.41 1.37 1.37 1.37
Agg.Of Non PromotoHolding(%) 0.00 62.48 62.48 62.48 61.83 65.00 65.00
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 436.91 871.53 442.49 429.04 823.23 431.64 391.59
Other Income 0.12 0.64 0.08 0.56 0.95 0.46 0.50
Stock Adjustment 4.48 1.42 11.98 -10.56 12.87 20.42 -7.56
Raw Material 86.49 202.37 93.92 108.45 173.79 78.76 95.02
Power And Fuel 47.48 95.94 44.41 51.54 131.22 66.79 64.42
Employee Expenses 25.68 49.40 25.49 23.91 42.17 21.92 20.25
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 53.79 81.15 37.80 43.35 73.15 39.31 33.84
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 35.43 65.72 34.68 31.04 60.42 25.92 34.50
Interest 10.45 21.35 10.51 10.85 22.33 10.70 11.63
Gross Profit 25.10 45.01 24.25 20.75 39.04 15.68 23.36
Depreciation 10.70 20.28 10.13 10.15 19.02 6.12 12.90
Taxation 3.35 7.15 4.38 2.78 5.56 2.39 3.16
Net Profit / Loss 11.05 17.57 9.75 7.82 14.47 7.17 7.30
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 22.58 22.58 22.58 22.58 22.58 22.58
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 1.41 1.41 1.41 1.41 1.41 1.41
Agg.Of Non PromotoHolding(%) 0.00 62.48 62.48 62.48 62.48 62.48 62.48
EPS Before Extra Ordinary Items
Basic EPS 3.67 7.78 0.00 3.46 6.41 0.00 3.23
Diluted EPS 3.67 7.78 0.00 3.46 6.41 0.00 3.23
EPS After Extra Ordinary Items
Basic EPS 3.67 7.78 0.00 3.46 6.41 0.00 3.23
Diluted EPS 3.67 7.78 0.00 3.46 6.41 0.00 3.23

Make smart investment decisions with Star Ratings, a stock selection tool, based upon fundamental, technical and analyst recommendations. Star Ratings provides stock trading tips for Asian Granito India Ltd. that will help you decide whether to buy, sell or hold Asian Granito India Ltd. It also provides you with switch proposals on alternative stocks, i.e., which stocks to buy against Asian Granito India Ltd.

Regenerate OTP
Thank You for your interest in Religare Online. Our Representative will get in touch with you shortly.