17 Nov 2018 | 11:06 AM
 

Astra Microwave Products Ltd. Share Price Live (BSE)
0

BSE Code: 532493 | NSE Symbol: ASTRAMICRO
78.30
-0.60
(-0.76 %)
16 Nov 2018 | 04:01 PM
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  • Open (Rs)
    79.16
  • Prev. close (Rs.)
    78.91
  • High (Rs.)
    79.91
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    78.20
  • 52W H (Rs.)
    129.40
  • 52W L (Rs.)
    75.25
  • Volume
    13023
  • MCap (Rs in Cr.)
    678.18

Astra Microwave Products Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 7.05 6.65 6.51 7.68 6.24 4.56 2.27
Adjusted Cash EPS (Rs.) 10.22 9.48 9.28 10.37 8.05 6.19 3.84
Reported EPS (Rs.) 7.05 6.65 6.50 7.67 6.21 4.54 2.27
Reported Cash EPS (Rs.) 10.22 9.48 9.27 10.36 8.02 6.18 3.84
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 12.80 11.48 11.06 13.51 10.22 7.47 5.18
Book Value (Excl Rev Res) Per Share (Rs.) 12.80 11.48 11.06 13.51 10.22 7.47 5.18
Book Value (Incl Rev Res) Per Share (Rs.) 12.80 11.48 11.06 13.51 10.22 7.47 5.18
Net Operating Income Per Share (Rs.) 41.82 45.00 48.36 77.43 64.91 27.80 19.88
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 30.61 25.50 22.88 17.44 15.73 26.87 26.03
Gross Profit Margin (%) 23.04 19.22 17.14 13.96 12.94 21.00 18.17
Net Profit Margin (%) 16.86 14.77 13.43 9.90 9.57 15.86 11.43
Adjusted Cash Margin (%) 23.87 20.73 18.81 13.26 12.22 21.61 19.07
Adjusted Return On Net Worth (%) 12.19 12.79 14.11 21.53 21.17 18.57 12.75
Reported Return On Net Worth (%) 12.19 12.79 14.09 21.50 21.07 18.51 12.75
Return On long Term Funds (%) 17.84 15.65 17.63 29.20 28.64 25.51 18.49
LEVERAGE RATIOS
Long Term Debt / Equity 0.03 0.15 0.14 0.11 0.11 0.07 0.17
Total Debt/Equity 0.07 0.29 0.14 0.28 0.21 0.21 0.25
Owners fund as % of total Source 0.07 0.29 0.14 0.28 0.21 0.21 0.25
Fixed Assets Turnover Ratio 0.65 0.75 1.01 1.90 1.98 0.00 0.90
LIQUIDITY RATIOS
Current Ratio 2.55 5.96 4.36 2.92 1.61 1.43 2.02
Current Ratio (Inc. ST Loans) 1.95 2.07 4.27 1.61 1.35 1.18 1.61
Quick Ratio 1.78 4.05 3.07 1.48 1.02 1.15 1.38
Inventory Turnover Ratio 12.80 11.48 11.06 13.51 10.22 7.47 5.18
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 17.06 21.72 22.23 18.77 20.71 20.45 25.55
Dividend payout Ratio (Cash Profit) 11.77 15.24 15.57 13.89 16.04 15.05 15.13
Earning Retention Ratio 82.94 78.28 77.80 81.25 79.39 79.62 74.46
Cash Earnings Retention Ratio 88.23 84.76 84.44 86.12 84.02 84.99 84.87
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.41 1.60 0.71 0.96 0.79 0.82 1.14
Financial Charges Coverage Ratio 9.79 9.39 11.43 11.72 13.58 16.50 6.24
Fin. Charges Cov.Ratio (Post Tax) 8.26 8.31 9.80 9.51 10.75 13.25 5.42
COMPONENT RATIOS
Material Cost Component(% earnings) 39.20 48.77 38.96 71.13 74.25 41.91 48.00
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 64.37 23.79 21.06
Import Comp. in Raw Mat. Consumed 0.00 0.00 68.71 47.71 18.94 49.29 77.00
Long term assets / Total Assets 0.65 0.75 1.01 1.90 1.98 0.00 0.90
Bonus Component In Equity Capital (%) 74.88 74.88 74.88 79.27 79.27 79.27 79.27
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 654.13 681.42 596.66 654.75 620.13 570.54 664.20
EV / Net Sales (X) 1.81 1.75 1.42 1.03 1.17 2.51 4.08
EV / EBITDA (X) 5.48 6.46 5.72 5.61 6.78 8.38 14.98
MarketCap / Sales (X) 1.89 1.75 1.63 1.08 1.29 3.01 4.20
Retention Ratios (%) 82.94 78.28 77.77 81.23 79.29 79.55 74.45
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.89 1.75 1.63 1.02 1.22 2.84 3.97
Earning Yield (%) 0.09 0.08 0.08 0.10 0.08 0.06 0.03
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 7.01 6.95 6.50 7.43 4.56 3.80 2.20
Adjusted Cash EPS (Rs.) 10.13 9.73 9.23 10.06 6.19 5.32 3.72
Reported EPS (Rs.) 7.01 6.95 6.51 7.42 4.54 4.06 2.27
Reported Cash EPS (Rs.) 10.13 9.73 9.23 10.05 6.18 5.58 3.79
Dividend Per Share 1.20 1.00 1.20 1.20 0.80 0.70 0.50
Operating Profit Per Share (Rs.) 12.65 11.74 11.01 13.00 7.47 7.72 5.25
Book Value (Excl Rev Res) Per Share (Rs.) 12.65 11.74 11.01 13.00 7.47 7.72 5.25
Book Value (Incl Rev Res) Per Share (Rs.) 12.65 11.74 11.01 13.00 7.47 7.72 5.25
Net Operating Income Per Share (Rs.) 41.20 45.09 48.44 77.52 27.80 24.90 19.69
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 18.94 15.69
PROFITABILITY RATIOS
Operating Margin (%) 30.69 26.02 22.71 16.77 26.87 31.02 26.68
Gross Profit Margin (%) 23.12 19.86 17.09 13.37 21.00 24.91 18.98
Net Profit Margin (%) 17.00 15.41 13.43 9.57 15.86 16.29 11.54
Adjusted Cash Margin (%) 24.01 21.26 18.67 12.85 21.61 21.22 18.72
Adjusted Return On Net Worth (%) 12.09 13.35 14.16 20.96 18.57 18.13 12.42
Reported Return On Net Worth (%) 12.09 13.34 14.17 20.93 18.51 19.38 12.85
Return On long Term Funds (%) 17.61 16.10 17.68 28.29 25.51 28.97 20.16
LEVERAGE RATIOS
Long Term Debt / Equity 0.03 0.15 0.14 0.11 0.07 0.05 0.09
Total Debt/Equity 0.07 0.28 0.14 0.27 0.21 0.31 0.23
Owners fund as % of total Source 0.07 0.28 0.14 0.27 0.21 0.31 0.23
Fixed Assets Turnover Ratio 0.64 0.76 1.02 1.92 0.97 1.01 0.91
LIQUIDITY RATIOS
Current Ratio 2.53 5.73 4.36 3.08 1.43 2.66 1.98
Current Ratio (Inc. ST Loans) 1.96 2.15 4.36 1.65 1.18 1.26 1.34
Quick Ratio 1.78 3.90 3.08 1.87 1.15 1.74 1.36
Inventory Turnover Ratio 12.65 11.74 11.01 13.00 7.47 7.72 5.25
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 14.27 17.27 18.44 16.16 17.60 17.25 21.98
Dividend payout Ratio (Cash Profit) 9.87 12.33 13.00 11.93 12.95 12.54 13.18
Earning Retention Ratio 85.73 82.75 81.56 83.85 82.46 81.56 77.26
Cash Earnings Retention Ratio 90.13 87.68 87.00 88.08 87.09 86.84 86.55
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.39 1.48 0.69 0.96 0.82 1.24 1.12
Financial Charges Coverage Ratio 9.89 9.95 11.80 11.87 16.50 7.20 5.77
Fin. Charges Cov.Ratio (Post Tax) 8.36 8.80 10.10 9.67 13.25 6.10 5.04
COMPONENT RATIOS
Material Cost Component(% earnings) 40.03 49.45 46.10 69.27 42.04 43.36 48.60
Selling Cost Component 0.43 0.60 0.05 0.00 0.00 3.96 3.37
Exports as percent of Total Sales 4.01 10.77 33.13 60.37 23.79 7.68 21.27
Import Comp. in Raw Mat. Consumed 0.00 0.00 33.58 13.80 49.29 71.15 72.76
Long term assets / Total Assets 0.64 0.76 1.02 1.92 0.97 1.01 0.91
Bonus Component In Equity Capital (%) 74.88 74.88 74.88 79.27 79.27 79.27 79.27
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 654.82 682.90 599.06 656.08 570.54 649.35 664.54
EV / Net Sales (X) 1.83 1.75 1.43 1.03 2.51 3.19 4.12
EV / EBITDA (X) 5.55 6.35 5.78 5.83 8.38 10.08 15.01
MarketCap / Sales (X) 1.92 1.75 1.63 1.08 3.01 3.36 4.24
Retention Ratios (%) 85.73 82.73 81.56 83.84 82.40 82.75 78.02
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.92 1.75 1.63 1.02 2.84 3.17 4.01
Earning Yield (%) 0.09 0.09 0.08 0.09 0.06 0.05 0.03
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 17.32 17.32 17.32 16.37 16.37 16.37 16.37
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 0.00 0.00 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 483.71 432.63 381.98 275.46 224.82 184.52 129.53
Loan Funds
Secured Loans 35.99 131.24 55.90 80.00 50.09 38.87 33.44
Unsecured Loans 0.00 0.00 1.03 1.52 1.74 2.86 2.53
Minority Interest 0.00 439.00 484.00 512.00 2.00 0.00 0.23
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 537.03 581.19 456.23 373.35 293.01 242.61 182.10
USES OF FUNDS
Fixed Assets
Gross Block 245.66 174.05 287.87 269.12 231.61 198.80 161.56
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 51.18 24.32 151.03 127.51 105.56 90.88 68.54
Net Block 194.48 149.73 136.84 141.60 126.05 107.92 93.02
Capital Work in Progress 0.73 37.20 0.00 0.00 0.00 0.00 0.00
Investments 125.74 57.30 0.00 0.11 2.26 23.56 0.01
Net Current Assets
Current Assets, Loans and Advances 355.09 404.93 414.48 352.44 436.32 367.31 176.43
Less : Current Liabilities and Provisions 139.01 67.97 95.09 120.81 271.62 256.18 87.37
Total Net Current Assets 216.09 336.96 319.39 231.63 164.70 111.13 89.07
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 537.03 581.19 456.23 373.35 293.01 242.61 182.10
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.11 0.26 0.26 0.00
Market Value of Quoted Investments 125.73 57.30 0.00 0.00 2.20 23.33 0.00
Contingent liabilities 3.16 1.94 190.02 226.09 332.44 269.49 113.77
Number of Equity shares outstanding 8.66 8.66 8.66 8.18 8.18 8.18 8.18
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 17.32 17.32 17.32 16.37 16.37 16.37 16.36
Share Application Money 0.00 0.00 0.00 0.00 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 484.35 433.60 380.27 273.65 224.91 184.52 154.94
Loan Funds
Secured Loans 34.26 124.81 54.44 77.56 50.09 38.87 51.10
Unsecured Loans 0.00 0.00 1.03 1.52 1.74 2.86 2.82
Total 535.94 575.74 453.07 369.11 293.11 242.61 225.22
USES OF FUNDS
Fixed Assets
Gross Block 243.17 171.63 284.77 266.20 231.19 198.80 167.64
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 50.38 23.90 150.05 126.99 105.54 90.88 78.32
Net Block 192.79 147.73 134.72 139.21 125.65 107.92 89.33
Capital Work in Progress 0.73 37.20 0.00 0.00 0.00 0.00 0.00
Investments 131.31 63.13 3.43 0.36 2.36 23.56 0.00
Net Current Assets
Current Assets, Loans and Advances 348.95 396.89 408.69 340.05 433.16 367.31 217.69
Less : Current Liabilities and Provisions 137.84 69.22 93.78 110.51 268.07 256.18 81.79
Total Net Current Assets 211.11 327.67 314.91 229.53 165.09 111.13 135.90
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 535.94 575.74 453.07 369.11 293.11 242.61 225.22
Note :
Book Value of Unquoted Investments 131.31 63.13 3.43 0.36 0.36 0.26 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 2.20 23.33 0.00
Contingent liabilities 23.16 21.94 188.84 219.95 331.27 269.49 107.91
Number of Equity shares outstanding 8.66 8.66 8.66 8.18 8.18 8.18 8.18
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2011
INCOME :
Sales Turnover 362.20 389.79 418.83 633.56 531.16 227.47 162.69
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 5.13 -2.62 51.18 -27.24 -46.55 5.10 -4.33
Total Income 367.33 387.18 470.01 606.32 484.61 232.57 158.36
EXPENDITURE :
Raw Materials 141.99 190.14 163.19 450.68 394.40 95.34 78.10
Excise Duty 3.67 30.12 17.87 9.84 13.08 0.00 3.95
Power and Fuel Cost 3.29 2.81 2.08 2.55 2.85 2.00 1.26
Other Manufacturing Expenses 3.29 2.81 2.08 2.55 2.85 2.00 1.26
Employee Cost 69.50 60.25 52.96 41.53 37.76 27.98 25.61
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 221.74 286.12 238.18 507.14 450.95 127.31 110.18
Profit before Interest, Depreciation and Tax 257.85 185.28 297.00 279.09 238.34 202.93 168.67
Interest and Financial Charges 12.20 11.23 9.13 9.97 6.73 4.13 7.10
Profit before Depreciation and Tax 245.66 174.05 287.87 269.12 231.61 198.80 161.56
Depreciation 27.41 24.49 24.04 22.05 14.81 13.35 12.80
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 79.74 69.72 71.08 84.71 69.62 50.44 24.43
Tax 18.65 12.15 14.82 21.95 18.78 13.25 5.82
Profit After Tax 61.09 57.58 56.26 62.76 50.84 37.19 18.61
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. 61.09 57.58 56.26 62.76 50.84 37.19 18.61
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 360.77 322.01 282.45 243.88 197.08 157.85 105.48
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 8.66 10.39 10.39 9.82 9.00 6.55 4.09
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 0.00 0.00 0.11 0.26 0.26 0.00
Extraordinary Items 0.42 -0.16 0.03 -0.06 -0.24 -0.13 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 356.88 390.52 419.58 634.34 531.16 227.47 203.74
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 4.71
Stock Adjustments 5.48 -1.91 25.87 -5.05 -43.44 5.10 -13.55
Total Income 362.36 388.61 445.46 629.29 487.72 232.57 194.90
EXPENDITURE :
Raw Materials 142.89 193.12 193.45 438.39 391.81 95.34 88.21
Excise Duty 3.66 27.16 17.87 9.84 0.00 0.00 6.74
Power and Fuel Cost 2.90 2.44 1.78 2.21 2.85 2.00 1.54
Other Manufacturing Expenses 2.90 2.44 1.78 2.21 2.85 2.00 6.25
Employee Cost 65.89 57.20 50.82 39.49 37.49 27.98 27.31
Selling and Administration Expenses 1.57 2.37 0.22 0.00 0.00 0.00 8.07
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 219.81 284.72 265.93 492.13 435.01 127.31 138.12
Profit before Interest, Depreciation and Tax 255.09 182.44 293.56 275.68 237.92 202.93 176.59
Interest and Financial Charges 11.92 10.81 8.79 9.48 6.73 4.13 8.94
Profit before Depreciation and Tax 243.17 171.63 284.77 266.20 231.19 198.80 167.64
Depreciation 27.03 24.07 23.58 21.54 14.80 13.35 12.45
Profit Before Tax 78.94 72.61 71.35 81.44 69.75 50.44 45.16
Tax 18.25 12.43 14.99 20.71 18.82 13.25 11.96
Profit After Tax 60.69 60.18 56.36 60.73 50.93 37.19 33.20
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 361.55 323.05 280.64 242.06 197.17 157.85 130.82
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 6.90 8.28 8.28 7.86 7.47 5.48 4.80
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 131.31 63.13 3.43 0.36 0.36 0.26 0.00
Extraordinary Items 0.00 -0.04 0.02 -0.06 -0.24 -0.13 2.16
Rs in Cr Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005
Cash and Cash Equivalents at Beginning of the year 2.82 9.17 0.45 4.04 1.22 0.13 0.20
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 24.43 10.76 21.32 30.37 39.01 50.73 23.71
Adjustments :
Depreciation 0.00 11.66 8.99 8.56 6.78 6.01 5.47
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 -0.17 -0.46 0.00
P/L on Sales of Assets 0.00 0.01 0.00 0.02 0.00 0.01 0.01
P/L on Sales of Invest 0.00 -0.01 0.00 0.00 -1.29 0.00 0.00
Prov. and W/O (Net) 0.00 -0.22 0.22 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 -32.35 13.92 -13.53 -46.85 -1.39 -12.57
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 29.71 8.24 -5.94 0.29 25.87 7.89
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 2.94 2.33 3.27 1.75 1.10 0.76
Direct Taxes Paid 0.00 -5.16 -9.90 -9.60 -9.92 -13.99 -4.72
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 28.38 4.81 51.41 4.12 -18.08 58.08 14.99
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -13.79 -10.06 -32.90 -25.14 -29.90 -13.04
Sale of Fixed Assets 0.00 0.04 0.03 0.07 0.00 0.02 0.01
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 -0.50 0.00 -32.82 0.00
Sale of Investments 0.00 0.51 0.00 0.00 10.44 5.31 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.77 1.27 0.28 1.34 1.32 0.00
Dividend Received 0.00 0.00 0.00 0.00 -0.17 -0.46 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 -0.58 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 -5.62 -12.47 -8.74 -32.74 10.71 -56.07 -13.04
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 0.21 0.00 30.93 18.53 11.64 10.40
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 15.02 -13.48 17.83 10.22 -2.88 0.63
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 1.06 0.36 1.05 1.11 1.20 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 -2.71 -1.35 -5.38 -5.31 -2.66 -1.59
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -2.85 -4.65 -3.09 -1.66 -1.05 -0.69
Others -19.36 -0.46 -0.22 -0.91 -0.74 -0.29 -0.19
Net Cash used in Financing Activities -19.36 1.30 -33.95 25.03 10.19 -0.91 2.99
Net Inc./(Dec.) in Cash and Cash Equivalent 3.40 -6.35 8.72 -3.59 2.82 1.10 4.93
Cash and Cash Equivalents at End of the year 6.22 2.82 9.17 0.45 4.04 1.23 5.13
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 0.14 63.77 3.01 23.34 63.67 20.81 6.22
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 78.94 72.65 71.33 81.50 69.99 50.57 41.36
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 12.45
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 -5.43
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 -14.18
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 5.43
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -8.96
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 174.33 21.37 0.00 -1.99 -28.99 113.81 9.03
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -14.99
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.05
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 5.00
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 -94.52 -125.55 0.00 -26.87 -11.79 -47.05 -9.94
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 16.40
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 24.79
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 -4.09
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 -4.98
Others -59.31 40.54 0.00 8.52 0.46 -23.90 -0.66
Net Cash used in Financing Activities -59.31 40.54 0.00 8.52 0.46 -23.90 15.50
Net Inc./(Dec.) in Cash and Cash Equivalent 20.51 -63.64 60.77 -20.34 -40.32 42.86 14.59
Cash and Cash Equivalents at End of the year 20.64 0.14 63.77 3.01 23.34 63.67 20.81
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 44.43 53.60 169.25 86.28 54.56 46.79 156.38
Other Income 6.25 13.16 3.05 0.54 1.02 3.74 0.67
Stock Adjustment -15.58 -1.94 0.00 0.00 -16.16 -20.56 4.48
Raw Material 42.28 25.32 43.06 35.69 26.97 37.17 63.14
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 14.78 14.69 23.13 13.91 13.91 14.94 16.18
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 8.55 9.20 10.18 8.42 7.82 6.66 29.98
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -5.60 6.33 43.93 35.02 22.01 8.58 42.60
Interest 2.14 2.15 2.61 2.88 3.26 3.17 3.12
Gross Profit -1.49 17.34 44.37 32.69 19.76 9.15 40.15
Depreciation 7.05 6.89 7.72 7.36 6.32 5.63 6.76
Taxation -3.90 2.46 6.93 8.85 3.12 -0.66 3.40
Net Profit / Loss -4.64 7.99 29.72 16.48 10.32 4.18 30.26
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 17.32 17.32 17.32 17.32 17.32 17.32 17.32
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 -0.54 0.92 3.43 1.90 1.19 0.48 3.49
Diluted EPS -0.54 0.92 3.43 1.90 1.19 0.48 3.49
EPS After Extra Ordinary Items
Basic EPS -0.54 0.92 3.43 1.90 1.19 0.48 3.49
Diluted EPS -0.54 0.92 3.43 1.90 1.19 0.48 3.49
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2011
Sales 362.20 425.03 418.83 633.56 531.16 227.47 162.69
Other Income 8.46 3.88 8.50 6.25 7.81 6.91 1.97
Stock Adjustment 5.13 -6.09 51.18 -27.24 -46.55 5.10 -4.33
Raw Material 141.99 190.97 163.19 450.68 394.40 95.34 78.10
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 69.50 59.78 52.96 41.53 37.76 27.98 25.61
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 34.70 83.15 55.66 58.05 61.96 37.92 20.90
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 110.89 97.21 95.83 110.55 83.59 61.14 42.42
Interest 12.20 10.93 9.13 9.97 6.73 4.13 7.10
Gross Profit 107.15 90.16 95.21 106.83 84.67 63.92 37.29
Depreciation 27.41 24.49 24.04 22.05 14.81 13.35 12.80
Taxation 18.65 11.68 14.82 21.95 18.78 13.25 5.82
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 -0.06
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 61.09 53.94 56.37 62.77 50.84 37.19 18.61
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 -0.11 -0.01 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 61.09 53.94 56.26 62.76 50.84 37.19 18.61
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 17.32 17.32 17.32 16.36 16.36 16.37 16.36
EPS Before Extra Ordinary Items
Basic EPS 7.05 6.23 6.76 7.67 6.21 4.54 2.27
Diluted EPS 7.05 6.23 6.76 7.67 6.21 4.54 2.27
EPS After Extra Ordinary Items
Basic EPS 7.05 6.23 6.76 7.67 6.21 4.54 2.27
Diluted EPS 7.05 6.23 6.76 7.67 6.21 4.54 2.27
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 6.75 6.39 0.00 6.64
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 82.49 78.13 0.00 81.08
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 98.03 356.88 255.53 101.35 425.08 277.50 147.58
Other Income 19.41 8.35 3.59 4.76 3.74 1.16 2.58
Stock Adjustment -17.52 5.48 0.00 -36.72 -5.38 16.96 -22.34
Raw Material 67.60 142.89 78.75 64.14 192.83 113.50 79.32
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 29.48 65.89 37.03 28.86 56.71 29.75 26.96
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 17.75 33.08 18.60 14.48 81.48 49.61 31.87
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 0.73 109.54 78.95 30.59 99.45 67.69 31.76
Interest 4.29 11.92 5.49 6.44 10.50 6.12 4.38
Gross Profit 15.85 105.96 77.06 28.91 92.69 62.73 29.96
Depreciation 13.94 27.03 15.08 11.95 24.07 13.26 10.82
Taxation -1.45 18.25 15.78 2.46 12.01 6.58 5.43
Net Profit / Loss 3.36 60.69 46.19 14.50 56.56 43.01 13.55
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 17.32 17.32 17.32 17.32 17.32 17.32 17.32
Equity Dividend Rate 0.00 60.00 0.00 0.00 50.00 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 0.39 7.01 0.00 1.67 6.53 0.00 1.56
Diluted EPS 0.39 7.01 0.00 1.67 6.53 0.00 1.56
EPS After Extra Ordinary Items
Basic EPS 0.39 7.01 0.00 1.67 6.53 0.00 1.56
Diluted EPS 0.39 7.01 0.00 1.67 6.53 0.00 1.56