20 Sep 2018 | 7:23 AM
 

Astral Poly Technik Ltd. Share Price Live (BSE)
0

BSE Code: 532830 | NSE Symbol: ASTRAL
1,070.00
-19.60
(-1.79 %)
19 Sep 2018 | 03:41 PM
Change company
  • Open (Rs)
    1,085.00
  • Prev. close (Rs.)
    1,089.60
  • High (Rs.)
    1,087.30
  • Low (Rs.)
    1,064.20
  • 52W H (Rs.)
    1,188.75
  • 52W L (Rs.)
    680.00
  • Volume
    2697
  • MCap (Rs in Cr.)
    12,817.21

Astral Poly Technik Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 14.89 12.37 25.47 6.60 14.11 27.13 17.56
Adjusted Cash EPS (Rs.) 19.66 16.56 28.96 9.68 18.01 35.19 23.69
Reported EPS (Rs.) 14.62 12.08 8.43 6.41 14.04 26.97 17.57
Reported Cash EPS (Rs.) 19.39 16.27 11.92 9.49 17.94 35.03 23.71
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 26.45 22.03 33.76 14.17 27.61 51.28 36.80
Book Value (Excl Rev Res) Per Share (Rs.) 26.45 22.03 33.76 14.17 27.61 51.28 36.80
Book Value (Incl Rev Res) Per Share (Rs.) 26.45 22.03 33.76 14.17 27.61 51.28 36.80
Net Operating Income Per Share (Rs.) 175.84 158.20 156.53 120.76 192.14 367.22 259.25
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.04 13.92 21.56 11.73 14.36 13.96 14.19
Gross Profit Margin (%) 12.32 11.27 19.33 9.18 12.33 11.76 11.82
Net Profit Margin (%) 8.31 7.63 5.38 5.30 7.30 7.34 6.77
Adjusted Cash Margin (%) 11.11 10.42 18.47 7.99 9.35 9.56 9.07
Adjusted Return On Net Worth (%) 17.53 17.52 43.13 12.65 25.24 25.38 21.58
Reported Return On Net Worth (%) 17.21 17.10 14.27 12.28 25.12 25.23 21.59
Return On long Term Funds (%) 24.00 23.02 43.54 18.26 34.36 32.51 29.37
LEVERAGE RATIOS
Long Term Debt / Equity 0.12 0.14 0.18 0.20 0.26 0.27 0.35
Total Debt/Equity 0.12 0.19 0.18 0.22 0.31 0.27 0.37
Owners fund as % of total Source 0.12 0.19 0.18 0.22 0.31 0.27 0.37
Fixed Assets Turnover Ratio 1.94 2.02 2.31 2.41 2.99 2.95 2.68
LIQUIDITY RATIOS
Current Ratio 1.46 1.58 1.43 1.49 1.42 1.34 1.33
Current Ratio (Inc. ST Loans) 1.43 1.33 1.43 1.41 1.28 1.32 1.29
Quick Ratio 0.77 0.96 0.81 0.81 0.72 0.71 0.77
Inventory Turnover Ratio 26.45 22.03 33.76 14.17 27.61 51.28 36.80
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 4.52 1.99 8.88 6.87 5.41 5.40 7.44
Dividend payout Ratio (Cash Profit) 3.41 1.47 6.28 4.64 4.23 4.16 5.51
Earning Retention Ratio 95.56 98.06 97.06 93.33 94.62 94.63 92.56
Cash Earnings Retention Ratio 96.64 98.55 97.42 95.45 95.78 95.86 94.49
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.52 0.82 0.38 1.21 0.97 0.83 1.28
Financial Charges Coverage Ratio 15.27 14.83 13.44 6.73 5.06 6.11 3.80
Fin. Charges Cov.Ratio (Post Tax) 11.76 11.59 5.72 5.41 4.24 5.11 3.34
COMPONENT RATIOS
Material Cost Component(% earnings) 68.26 70.61 67.05 76.37 77.51 74.77 76.00
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 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.94 2.02 2.31 2.41 2.99 2.95 2.68
Bonus Component In Equity Capital (%) 35.20 35.20 35.21 35.62 37.51 37.51 37.51
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 12,814.88 12,840.34 12,808.62 12,847.01 12,857.57 12,847.01 12,823.03
EV / Net Sales (X) 6.08 6.78 6.83 8.99 11.91 15.57 22.01
EV / EBITDA (X) 38.89 47.05 31.50 74.96 81.60 109.68 148.21
MarketCap / Sales (X) 6.11 6.79 6.86 9.00 11.91 15.58 22.07
Retention Ratios (%) 95.48 98.01 91.12 93.13 94.59 94.60 92.56
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 6.10 6.79 6.86 8.89 5.59 2.92 4.14
Earning Yield (%) 0.01 0.01 0.01 0.01 0.01 0.03 0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 10.18 8.90 6.12 5.82 13.74 26.48 17.69
Adjusted Cash EPS (Rs.) 14.08 12.39 9.08 8.61 17.54 34.34 23.64
Reported EPS (Rs.) 9.94 8.90 6.05 5.82 13.74 26.48 17.69
Reported Cash EPS (Rs.) 13.83 12.39 9.01 8.61 17.54 34.34 23.64
Dividend Per Share 0.60 0.50 0.40 0.38 0.65 1.25 1.12
Operating Profit Per Share (Rs.) 19.76 17.28 13.78 12.67 26.82 49.67 36.41
Book Value (Excl Rev Res) Per Share (Rs.) 19.76 17.28 13.78 12.67 26.82 49.67 36.41
Book Value (Incl Rev Res) Per Share (Rs.) 19.76 17.28 13.78 12.67 26.82 49.67 36.41
Net Operating Income Per Share (Rs.) 134.40 123.30 111.31 105.78 190.92 365.32 257.75
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.69 14.01 12.38 11.97 14.04 13.59 14.12
Gross Profit Margin (%) 11.80 11.19 9.72 9.34 12.05 11.44 11.81
Net Profit Margin (%) 7.39 7.22 5.43 5.49 7.19 7.24 6.86
Adjusted Cash Margin (%) 10.40 9.99 8.14 8.11 9.16 9.37 9.11
Adjusted Return On Net Worth (%) 12.87 12.76 9.93 11.25 24.62 24.73 21.55
Reported Return On Net Worth (%) 12.56 12.76 9.82 11.25 24.62 24.73 21.55
Return On long Term Funds (%) 19.68 18.58 15.28 16.58 33.62 31.60 29.18
LEVERAGE RATIOS
Long Term Debt / Equity 0.08 0.12 0.16 0.18 0.25 0.26 0.34
Total Debt/Equity 0.08 0.15 0.16 0.18 0.30 0.26 0.34
Owners fund as % of total Source 0.08 0.15 0.16 0.18 0.30 0.26 0.34
Fixed Assets Turnover Ratio 1.62 1.62 1.68 2.21 3.01 2.96 2.70
LIQUIDITY RATIOS
Current Ratio 1.42 1.55 1.39 1.45 1.43 1.37 1.35
Current Ratio (Inc. ST Loans) 1.42 1.36 1.39 1.45 1.31 1.37 1.35
Quick Ratio 0.77 1.00 0.82 0.82 0.74 0.74 0.80
Inventory Turnover Ratio 19.76 17.28 13.78 12.67 26.82 49.67 36.41
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 6.66 2.70 6.60 6.31 4.73 4.72 6.36
Dividend payout Ratio (Cash Profit) 4.78 1.94 4.43 4.26 3.70 3.63 4.75
Earning Retention Ratio 93.51 97.30 93.47 93.69 95.27 95.28 93.64
Cash Earnings Retention Ratio 95.30 98.06 95.60 95.74 96.30 96.37 95.25
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.43 0.83 1.10 1.10 0.95 0.82 1.20
Financial Charges Coverage Ratio 14.23 15.06 6.20 6.54 5.03 6.29 3.90
Fin. Charges Cov.Ratio (Post Tax) 10.52 11.38 5.02 5.35 4.23 5.27 3.42
COMPONENT RATIOS
Material Cost Component(% earnings) 70.65 72.81 76.43 78.51 76.71 75.28 76.27
Selling Cost Component 0.00 0.00 2.51 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.41 0.71 0.91 1.39 1.78 0.93 1.13
Import Comp. in Raw Mat. Consumed 0.00 0.00 49.12 49.22 48.07 49.08 51.50
Long term assets / Total Assets 1.62 1.62 1.68 2.21 3.01 2.96 2.70
Bonus Component In Equity Capital (%) 35.20 35.20 35.21 35.62 37.51 37.51 37.51
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 12,820.30 12,843.67 12,812.92 12,851.44 12,857.48 12,847.13 12,823.53
EV / Net Sales (X) 7.96 8.70 9.61 10.26 11.98 15.65 22.14
EV / EBITDA (X) 51.76 59.67 76.97 83.99 83.93 113.04 149.58
MarketCap / Sales (X) 7.99 8.71 9.65 10.27 11.99 15.66 22.20
Retention Ratios (%) 93.34 97.30 93.40 93.69 95.27 95.28 93.64
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 7.99 8.71 9.64 10.15 5.62 2.94 4.16
Earning Yield (%) 0.01 0.01 0.01 0.01 0.01 0.02 0.02
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 11.98 11.98 11.98 11.84 11.24 11.24 11.24
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 1,005.05 833.66 695.17 605.73 302.87 228.93 171.61
Loan Funds
Secured Loans 98.19 159.75 130.63 123.72 92.34 65.58 66.61
Unsecured Loans 24.80 2.64 0.00 15.00 6.00 0.00 1.76
Minority Interest 13.51 12.27 13.21 16.53 0.72 0.34 -0.03
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 1,153.53 1,020.29 850.97 772.82 413.17 306.09 251.20
USES OF FUNDS
Fixed Assets
Gross Block 988.45 828.82 686.44 696.54 377.10 280.78 211.87
Less : Revaluation Reserve 1.21 1.21 1.21 1.21 1.21 1.21 1.21
Less: Accum. Depreciation 145.98 87.62 41.37 139.70 87.79 65.82 47.84
Net Block 842.47 741.20 645.08 555.63 288.09 213.75 162.83
Capital Work in Progress 73.13 24.98 14.94 26.83 8.20 11.99 12.96
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 759.49 695.61 643.72 581.64 396.87 319.00 303.37
Less : Current Liabilities and Provisions 520.36 440.30 451.56 391.28 279.99 238.65 227.96
Total Net Current Assets 239.13 255.31 192.16 190.36 116.88 80.35 75.41
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 1,154.74 1,021.50 852.18 772.82 413.17 306.09 251.20
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 138.91 192.14 76.68 46.18 19.10 15.11 18.35
Number of Equity shares outstanding 11.98 11.98 11.98 11.84 5.62 2.25 2.25
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 11.98 11.98 11.98 11.84 11.24 11.24 11.24
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 935.61 823.04 725.79 600.00 302.33 229.40 173.15
Loan Funds
Secured Loans 73.35 123.51 119.75 111.76 88.06 63.06 62.02
Unsecured Loans 0.00 0.00 0.00 0.00 6.00 0.00 1.53
Total 1,020.93 958.52 857.51 723.60 407.63 303.69 247.94
USES OF FUNDS
Fixed Assets
Gross Block 569.54 484.66 514.79 404.93 363.59 270.32 202.37
Less : Revaluation Reserve 1.21 1.21 1.21 1.21 1.21 1.21 1.21
Less: Accum. Depreciation 120.89 75.53 153.64 120.32 85.95 64.82 47.31
Net Block 448.65 409.13 361.15 283.40 276.43 204.29 153.84
Capital Work in Progress 64.67 17.25 8.07 21.42 2.85 11.29 12.37
Investments 337.59 335.91 345.78 271.48 10.67 1.92 1.92
Net Current Assets
Current Assets, Loans and Advances 580.37 554.30 513.58 474.20 391.97 321.72 305.72
Less : Current Liabilities and Provisions 409.14 356.86 369.86 326.91 274.29 235.53 225.91
Total Net Current Assets 171.23 197.44 143.71 147.29 117.68 86.19 79.81
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,022.15 959.73 858.72 723.60 407.63 303.69 247.94
Note :
Book Value of Unquoted Investments 337.59 335.91 345.78 271.48 10.67 1.92 1.92
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 94.07 103.66 62.59 58.56 37.82 14.86 18.07
Number of Equity shares outstanding 11.98 11.98 11.98 11.84 5.62 2.25 2.25
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,106.01 1,894.67 1,874.48 1,429.38 1,079.64 825.36 582.69
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -18.71 -2.70 -29.71 -23.55 -32.63 -22.47 -22.80
Total Income 2,087.30 1,891.98 1,844.78 1,405.82 1,047.01 802.90 559.89
EXPENDITURE :
Raw Materials 1,356.70 1,265.88 1,182.19 1,035.03 742.74 568.95 416.65
Excise Duty 32.86 232.63 0.00 126.96 98.97 78.35 42.97
Power and Fuel Cost 53.25 43.54 36.01 28.88 20.45 19.49 14.56
Other Manufacturing Expenses 53.25 43.54 36.01 28.88 20.45 19.49 14.56
Employee Cost 106.49 88.66 75.00 48.04 24.45 20.66 15.15
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,602.55 1,674.24 1,329.22 1,267.80 907.07 706.94 503.90
Profit before Interest, Depreciation and Tax 1,010.03 847.22 716.69 721.99 408.22 299.96 234.63
Interest and Financial Charges 21.58 18.40 30.24 25.45 31.12 19.18 22.76
Profit before Depreciation and Tax 988.45 828.82 686.44 696.54 377.10 280.78 211.87
Depreciation 57.13 50.20 41.79 36.42 21.91 18.12 13.79
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 247.53 200.84 130.51 107.24 104.15 79.46 50.01
Tax 72.45 56.16 29.56 31.34 25.24 18.85 10.51
Profit After Tax 175.09 144.68 100.95 75.89 78.91 60.61 39.50
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. 175.09 144.68 100.95 75.89 78.91 60.61 39.50
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 656.26 483.27 613.59 315.31 253.27 183.62 129.54
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 7.93 2.88 8.97 4.35 3.65 2.81 2.53
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 0.00 0.00 0.00 0.00
Extraordinary Items 0.07 -1.43 -1.46 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,609.70 1,476.70 1,332.99 1,252.11 1,072.80 821.09 579.32
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -18.50 6.79 -26.71 -28.33 -31.86 -21.90 -22.80
Total Income 1,591.20 1,483.49 1,306.28 1,223.78 1,040.94 799.19 556.52
EXPENDITURE :
Raw Materials 1,026.20 967.63 913.02 894.88 742.76 559.55 413.37
Excise Duty 22.66 171.43 150.15 115.84 97.87 77.84 42.89
Power and Fuel Cost 47.28 38.34 31.58 27.21 20.36 19.33 14.42
Other Manufacturing Expenses 47.28 38.34 31.58 27.21 20.36 19.33 14.42
Employee Cost 53.11 41.51 34.56 28.18 23.48 20.02 14.61
Selling and Administration Expenses 0.00 0.00 33.51 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,196.53 1,257.25 1,194.40 1,093.32 904.83 696.06 499.71
Profit before Interest, Depreciation and Tax 586.94 498.96 541.62 428.33 394.07 288.39 224.35
Interest and Financial Charges 17.40 14.30 26.83 23.40 30.48 18.07 21.98
Profit before Depreciation and Tax 569.54 484.66 514.79 404.93 363.59 270.32 202.37
Depreciation 46.67 41.73 35.44 33.01 21.33 17.67 13.38
Profit Before Tax 180.65 159.23 103.37 96.61 101.38 77.91 50.37
Tax 61.63 52.61 30.89 27.76 24.17 18.39 10.61
Profit After Tax 119.02 106.63 72.47 68.84 77.21 59.52 39.75
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 581.97 465.85 371.95 304.69 251.59 183.67 131.09
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 7.93 2.88 3.81 3.48 3.03 2.34 2.12
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 337.59 335.91 345.78 271.48 10.67 1.92 1.92
Extraordinary Items -2.98 -0.16 -0.83 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 10.23 4.29 2.26 25.88
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 49.97 41.40 33.41 16.06
Adjustments :
Depreciation 0.00 10.76 8.61 6.18
Interest (Net) 0.00 -0.29 -0.35 -1.04
Dividend Received 0.00 -0.03 0.00 0.00
P/L on Sales of Assets 0.00 0.07 0.04 0.04
P/L on Sales of Invest 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -26.92 -33.51 -15.23
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 48.50 40.83 8.69
Loans and Advances 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 4.69 4.92 5.31
Direct Taxes Paid 0.00 -8.67 -5.20 -1.74
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 -3.10
Gain on Forex Exch. Transactions 0.00 -2.24 -3.38 1.26
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 85.11 48.32 24.50 -6.70
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -27.38 -17.78 -48.51
Sale of Fixed Assets 0.00 0.26 0.08 0.24
Capital WIP 0.00 -10.88 -0.15 10.84
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.00 0.29 0.35 1.04
Dividend Received 0.00 -0.03 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -67.98 -37.67 -17.50 -39.37
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 2.60 2.58 29.06
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -2.62 -2.63 -1.31
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 -4.69 -4.92 -5.31
Others 8.16 0.00 0.00 0.00
Net Cash used in Financing Activities 8.16 -4.71 -4.96 22.44
Net Inc./(Dec.) in Cash and Cash Equivalent 25.28 5.94 2.03 -23.63
Cash and Cash Equivalents at End of the year 35.51 10.23 4.29 2.26
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 14.83 45.57 7.09 1.05 11.40 35.01 10.15
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 180.65 159.23 103.37 96.61 101.38 77.91 50.37
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 231.32 86.91 0.00 86.84 81.65 68.84 84.09
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 -124.25 -103.91 0.00 -324.56 -85.10 -71.71 -66.76
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 -83.69 -13.74 0.00 243.76 -6.90 -20.72 7.52
Net Cash used in Financing Activities -83.69 -13.74 0.00 243.76 -6.90 -20.72 7.52
Net Inc./(Dec.) in Cash and Cash Equivalent 23.37 -30.74 38.52 6.04 -10.35 -23.60 24.86
Cash and Cash Equivalents at End of the year 38.20 14.83 45.61 7.09 1.05 11.40 35.01
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 477.01 650.60 528.54 519.80 407.32 586.09 450.01
Other Income 3.88 2.26 5.73 1.87 2.82 4.18 1.36
Stock Adjustment -26.26 30.57 -17.60 29.51 -61.19 24.29 -1.84
Raw Material 320.92 384.33 351.61 298.22 322.79 369.60 298.70
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 30.53 29.24 25.92 26.47 24.86 23.43 23.47
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 69.11 83.66 84.27 64.27 67.15 71.74 58.43
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 77.91 118.32 73.68 76.32 48.48 89.28 63.44
Interest 11.66 9.07 0.48 7.13 4.90 0.22 6.79
Gross Profit 70.13 111.51 78.93 71.06 46.40 93.24 58.01
Depreciation 16.06 15.19 14.14 14.17 13.63 12.19 13.30
Taxation 15.68 29.97 18.06 17.05 7.37 23.81 11.93
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 38.39 66.35 46.73 39.84 25.40 56.26 32.78
Minority Interest -0.30 -0.41 -0.04 -0.10 -0.01 -0.18 0.33
Share Of P/L Of Associates -0.73 -1.03 -0.42 -0.66 -0.56 -0.76 -0.43
Net P/L After Minority Interest and Share Of Associates 37.36 64.91 46.27 39.08 24.83 55.32 32.47
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 11.98 11.98 11.98 11.98 11.98 11.98 11.98
EPS Before Extra Ordinary Items
Basic EPS 3.12 5.42 3.86 3.26 2.07 4.62 2.70
Diluted EPS 3.12 5.42 3.86 3.26 2.07 4.62 2.70
EPS After Extra Ordinary Items
Basic EPS 3.12 5.42 3.86 3.26 2.07 4.62 2.70
Diluted EPS 3.12 5.42 3.86 3.26 2.07 4.62 2.70
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 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 344.28 504.29 405.17 400.16 300.08 467.50 355.80
Other Income 3.95 2.28 4.55 1.69 2.53 4.40 1.45
Stock Adjustment -31.94 30.80 -22.69 26.09 -52.70 21.22 -1.59
Raw Material 237.52 292.42 271.64 222.81 239.33 289.37 233.40
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 16.44 14.23 13.73 12.91 12.24 11.49 10.31
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 52.20 66.80 68.28 49.20 50.75 51.29 46.43
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 57.67 86.80 54.28 56.81 38.73 72.10 51.60
Interest 10.93 7.54 -0.13 5.95 4.04 -0.58 5.14
Gross Profit 50.69 81.54 58.96 52.55 37.22 77.08 47.91
Depreciation 12.72 12.11 11.88 11.52 11.15 10.86 10.72
Taxation 13.29 22.71 15.71 14.43 8.78 22.11 12.47
Net Profit / Loss 24.68 43.76 31.37 26.60 17.29 44.11 24.72
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
Equity Capital 11.98 11.98 11.98 11.98 11.98 11.98 11.98
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
EPS Before Extra Ordinary Items
Basic EPS 2.06 3.66 2.62 2.22 1.44 3.68 2.06
Diluted EPS 2.06 3.66 2.62 2.22 1.44 3.68 2.06
EPS After Extra Ordinary Items
Basic EPS 2.06 3.66 2.62 2.22 1.44 3.68 2.06
Diluted EPS 2.06 3.66 2.62 2.22 1.44 3.68 2.06
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,106.01 1,179.14 927.12 1,888.84 1,031.61 857.23 1,718.97
Other Income 12.68 7.99 4.69 9.12 5.54 3.58 2.09
Stock Adjustment -18.71 12.97 -31.68 -2.70 22.45 -10.87 -29.00
Raw Material 1,356.70 735.94 621.01 1,265.88 668.52 583.08 1,154.45
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 106.49 55.16 51.33 88.66 42.10 46.56 79.18
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 299.35 167.93 131.42 232.88 130.26 102.62 260.42
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 316.80 192.00 124.80 263.81 152.72 111.09 205.15
Interest 21.58 9.55 12.03 18.40 7.01 11.39 30.53
Gross Profit 307.90 190.44 117.46 254.53 151.25 103.28 176.71
Depreciation 57.13 29.33 27.80 50.20 25.49 24.71 42.35
Taxation 72.45 48.03 24.42 56.16 35.74 20.42 31.93
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 178.32 113.08 65.24 147.19 89.04 58.15 101.60
Minority Interest -0.57 -0.45 -0.11 0.11 0.15 -0.04 -0.99
Share Of P/L Of Associates -2.67 -1.45 -1.22 -2.62 -1.19 -1.43 0.00
Net P/L After Minority Interest and Share Of Associates 175.08 111.18 63.91 144.68 87.79 56.26 100.61
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 11.98 11.98 11.98 11.98 11.98 11.98 11.98
EPS Before Extra Ordinary Items
Basic EPS 14.62 0.00 5.33 12.08 0.00 4.74 8.46
Diluted EPS 14.62 0.00 5.33 12.08 0.00 4.74 8.46
EPS After Extra Ordinary Items
Basic EPS 14.62 0.00 5.33 12.08 0.00 4.74 8.46
Diluted EPS 14.62 0.00 5.33 12.08 0.00 4.74 8.46
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 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,609.70 909.46 700.24 1,474.77 823.30 651.47 1,318.02
Other Income 11.05 6.83 4.22 8.25 5.85 2.40 2.08
Stock Adjustment -18.50 8.11 -26.61 6.79 19.63 1.44 -26.71
Raw Material 1,026.20 564.06 462.14 967.63 522.77 430.58 913.02
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 53.11 27.96 25.15 41.51 21.80 19.71 33.86
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 235.03 135.08 99.95 174.55 97.72 76.83 151.33
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 236.62 141.08 95.54 207.01 123.70 83.31 165.77
Interest 17.40 7.41 9.99 14.29 4.56 9.73 27.64
Gross Profit 230.27 140.50 89.77 200.97 124.99 75.98 140.21
Depreciation 46.66 23.99 22.67 41.73 21.58 20.15 35.44
Taxation 61.63 38.42 23.21 52.61 34.58 18.03 31.09
Net Profit / Loss 119.02 75.13 43.89 106.63 68.83 37.80 72.85
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 11.98 11.98 11.98 11.98 11.98 11.98 11.98
Equity Dividend Rate 60.00 0.00 0.00 50.00 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 9.94 0.00 3.66 8.90 0.00 3.16 6.12
Diluted EPS 9.94 0.00 3.66 8.90 0.00 3.16 6.12
EPS After Extra Ordinary Items
Basic EPS 9.94 0.00 3.66 8.90 0.00 3.16 6.12
Diluted EPS 9.94 0.00 3.66 8.90 0.00 3.16 6.12