13 Nov 2018 | 2:55 AM
 

Atul Auto Ltd. Share Price Live (BSE)
0

BSE Code: 531795 | NSE Symbol: ATULAUTO
342.10
-0.65
(-0.18 %)
12 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    340.45
  • Prev. close (Rs.)
    342.75
  • High (Rs.)
    344.00
  • Low (Rs.)
    335.05
  • 52W H (Rs.)
    474.00
  • 52W L (Rs.)
    266.95
  • Volume
    1332
  • MCap (Rs in Cr.)
    750.68

Atul Auto Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2008 Mar 2007 Mar 2006
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 21.05 16.88 21.60 2.20 12.29 13.65
Adjusted Cash EPS (Rs.) 23.45 19.29 24.01 7.67 17.11 17.43
Reported EPS (Rs.) 21.83 16.74 21.60 2.29 12.47 13.65
Reported Cash EPS (Rs.) 24.22 19.14 24.01 7.76 17.29 17.43
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 33.06 27.11 34.76 -17.59 -3.78 5.52
Book Value (Excl Rev Res) Per Share (Rs.) 33.06 27.11 34.76 -17.59 -3.78 5.52
Book Value (Incl Rev Res) Per Share (Rs.) 33.06 27.11 34.76 -17.59 -3.78 5.52
Net Operating Income Per Share (Rs.) 253.37 216.62 242.01 153.12 231.13 244.30
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.04 12.51 14.36 -11.48 -1.63 2.25
Gross Profit Margin (%) 12.10 11.40 13.36 -15.06 -3.72 0.71
Net Profit Margin (%) 8.61 7.72 8.92 1.26 4.80 5.17
Adjusted Cash Margin (%) 9.21 8.85 9.89 4.24 6.59 6.60
Adjusted Return On Net Worth (%) 20.91 20.13 30.85 3.52 20.00 25.44
Reported Return On Net Worth (%) 21.68 19.95 30.85 3.66 20.30 25.44
Return On long Term Funds (%) 31.63 30.80 47.07 2.07 9.11 13.80
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 2.59 2.52 1.87
Total Debt/Equity 0.00 0.00 0.00 2.59 2.52 1.87
Owners fund as % of total Source 0.00 0.00 0.00 2.59 2.52 1.87
Fixed Assets Turnover Ratio 2.75 2.82 0.00 1.78 1.16 3.57
LIQUIDITY RATIOS
Current Ratio 1.86 2.15 1.99 8.12 4.80 3.38
Current Ratio (Inc. ST Loans) 1.86 2.15 1.99 8.12 4.80 3.38
Quick Ratio 1.29 1.56 1.47 6.60 3.91 2.97
Inventory Turnover Ratio 33.06 27.11 34.76 -17.59 -3.78 5.52
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 23.43 37.75 29.25 52.67 10.02 8.79
Dividend payout Ratio (Cash Profit) 21.11 33.00 26.31 15.53 7.23 6.88
Earning Retention Ratio 75.70 62.58 70.75 45.14 89.83 91.21
Cash Earnings Retention Ratio 78.19 67.25 73.69 84.28 92.69 93.12
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 21.07 9.05 5.76
Financial Charges Coverage Ratio 178.16 106.89 99.34 0.00 0.00 0.00
Fin. Charges Cov.Ratio (Post Tax) 127.08 73.46 68.46 0.00 0.00 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 72.34 72.90 73.07 76.54 84.24 82.36
Selling Cost Component 1.03 1.43 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
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 2.75 2.82 0.00 1.78 1.16 3.57
Bonus Component In Equity Capital (%) 45.10 45.10 44.17 16.68 16.68 16.68
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 722.82 698.16 727.86 737.21 737.58 738.75
EV / Net Sales (X) 1.30 1.47 1.37 9.00 5.96 5.65
EV / EBITDA (X) 9.62 11.27 9.38 135.94 56.20 55.12
MarketCap / Sales (X) 1.33 1.56 1.39 9.04 5.99 5.67
Retention Ratios (%) 76.57 62.25 70.75 47.33 89.98 91.21
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.33 1.56 1.42 2.30 1.52 1.44
Earning Yield (%) 0.06 0.05 0.06 0.01 0.04 0.04
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 21.05 16.88 21.60 17.74 27.16 23.62 21.14
Adjusted Cash EPS (Rs.) 23.45 19.29 24.01 20.28 31.91 27.67 26.96
Reported EPS (Rs.) 21.05 16.88 21.60 18.49 27.16 23.62 21.31
Reported Cash EPS (Rs.) 23.45 19.29 24.01 21.03 31.91 27.67 27.14
Dividend Per Share 5.25 4.25 5.25 5.00 7.50 6.00 5.00
Operating Profit Per Share (Rs.) 33.06 27.11 34.76 26.40 41.36 36.53 37.66
Book Value (Excl Rev Res) Per Share (Rs.) 33.06 27.11 34.76 26.40 41.36 36.53 37.66
Book Value (Incl Rev Res) Per Share (Rs.) 33.06 27.11 34.76 26.40 41.36 36.53 37.66
Net Operating Income Per Share (Rs.) 253.37 216.62 242.01 224.58 392.04 331.62 408.54
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.04 12.51 14.36 11.75 10.55 11.01 9.21
Gross Profit Margin (%) 12.10 11.40 13.36 10.62 9.33 9.79 7.79
Net Profit Margin (%) 8.30 7.79 8.92 8.23 6.92 7.12 5.21
Adjusted Cash Margin (%) 9.21 8.85 9.89 8.92 8.08 8.29 6.58
Adjusted Return On Net Worth (%) 21.05 20.10 30.65 32.15 31.53 34.88 27.56
Reported Return On Net Worth (%) 21.05 20.10 30.65 33.51 31.53 34.88 27.79
Return On long Term Funds (%) 31.83 30.76 46.77 48.07 45.61 50.63 42.58
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.07
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.07
Fixed Assets Turnover Ratio 2.75 2.81 3.85 4.57 5.10 5.42 5.78
LIQUIDITY RATIOS
Current Ratio 1.86 2.15 1.99 1.71 1.80 1.51 1.29
Current Ratio (Inc. ST Loans) 1.86 2.15 1.99 1.71 1.80 1.51 1.07
Quick Ratio 1.29 1.56 1.47 1.25 1.33 1.04 0.48
Inventory Turnover Ratio 33.06 27.11 34.76 26.40 41.36 36.53 37.66
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 20.19 31.09 24.30 27.04 27.61 25.39 23.45
Dividend payout Ratio (Cash Profit) 18.12 27.21 21.86 23.77 23.50 21.68 18.42
Earning Retention Ratio 79.81 68.91 75.70 71.82 72.39 74.61 76.35
Cash Earnings Retention Ratio 81.88 72.79 78.14 75.35 76.50 78.32 81.46
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.20
Financial Charges Coverage Ratio 178.17 106.89 99.34 107.75 139.59 104.29 36.80
Fin. Charges Cov.Ratio (Post Tax) 123.04 74.02 68.46 78.97 102.16 76.27 26.96
COMPONENT RATIOS
Material Cost Component(% earnings) 72.34 72.90 73.07 75.80 76.81 77.82 80.93
Selling Cost Component 1.03 1.43 1.65 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 6.92 5.54 3.57 3.71 1.70 0.92 0.88
Import Comp. in Raw Mat. Consumed 0.00 0.00 1.32 0.37 0.12 0.00 0.00
Long term assets / Total Assets 2.75 2.81 3.85 4.57 5.10 5.42 5.78
Bonus Component In Equity Capital (%) 45.10 45.10 44.17 44.17 44.17 44.17 65.57
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 722.82 698.16 727.86 713.33 695.54 702.61 735.90
EV / Net Sales (X) 1.30 1.47 1.37 1.45 1.62 1.93 2.46
EV / EBITDA (X) 9.62 11.27 9.38 11.18 14.40 16.70 26.15
MarketCap / Sales (X) 1.33 1.56 1.39 1.50 1.72 2.04 2.48
Retention Ratios (%) 79.81 68.91 75.70 72.96 72.39 74.61 76.55
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.33 1.56 1.42 1.53 0.88 1.04 0.85
Earning Yield (%) 0.06 0.05 0.06 0.05 0.08 0.07 0.06
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2008 Mar 2007 Mar 2006
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 10.97 10.97 11.20 5.58 5.58 5.58
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 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
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 209.85 173.01 142.41 27.84 27.28 23.11
Loan Funds
Secured Loans 0.00 0.00 0.00 82.28 78.75 49.17
Unsecured Loans 0.00 0.00 0.00 4.26 4.13 4.57
Minority Interest 0.00 0.00 0.00 8.69 8.73 7.14
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 220.82 183.98 153.61 128.65 124.48 89.58
USES OF FUNDS
Fixed Assets
Gross Block 86.55 87.15 84.60 46.10 45.47 36.63
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 0.00 0.00 12.56 9.82 7.28
Net Block 86.55 87.15 84.60 33.54 35.64 29.35
Capital Work in Progress 5.26 3.16 2.86 10.28 0.39 2.22
Investments 59.98 23.44 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 148.94 131.30 133.05 103.43 111.69 82.41
Less : Current Liabilities and Provisions 79.91 61.06 66.90 18.60 23.25 24.40
Total Net Current Assets 69.03 70.24 66.15 84.83 88.44 58.01
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 0.00 0.00
Total 220.82 183.98 153.61 128.65 124.48 89.58
Note :
Book Value of Unquoted Investments 59.98 23.44 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
Contingent liabilities 86.94 15.50 0.00 0.00 0.00 0.00
Number of Equity shares outstanding 2.19 2.19 2.19 0.54 0.54 0.54
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 10.97 10.97 11.20 11.20 11.20 11.20 7.55
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 208.42 173.27 143.40 109.86 83.27 63.10 48.54
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 3.89
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 219.39 184.25 154.60 121.07 94.47 74.30 59.97
USES OF FUNDS
Fixed Assets
Gross Block 135.22 130.15 124.31 114.36 81.17 66.95 59.99
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 49.20 43.98 39.71 34.92 28.47 23.88 20.02
Net Block 86.03 86.18 84.60 79.44 52.70 43.07 39.97
Capital Work in Progress 5.78 4.13 2.86 0.48 0.63 5.00 1.57
Investments 58.56 23.70 0.99 0.99 1.23 1.23 7.75
Net Current Assets
Current Assets, Loans and Advances 148.93 131.30 133.05 96.52 90.04 73.65 47.33
Less : Current Liabilities and Provisions 79.91 61.06 66.90 56.36 50.13 48.65 36.65
Total Net Current Assets 69.02 70.24 66.15 40.16 39.91 25.01 10.68
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 219.39 184.25 154.60 121.07 94.47 74.30 59.97
Note :
Book Value of Unquoted Investments 13.21 7.81 0.99 0.99 1.23 1.23 7.75
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 87.70 16.41 17.55 4.35 14.30 15.43 21.09
Number of Equity shares outstanding 2.19 2.19 2.19 2.19 1.10 1.10 0.73
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2008 Mar 2007 Mar 2006
INCOME :
Sales Turnover 555.98 475.33 531.04 81.94 123.69 130.74
Other Income 0.00 0.00 0.00 0.00 2.52 4.08
Stock Adjustments 2.01 -0.86 -3.21 0.02 -4.88 -0.58
Total Income 557.99 474.47 527.83 81.96 121.32 134.24
EXPENDITURE :
Raw Materials 402.20 346.15 388.08 62.72 104.21 107.09
Excise Duty 13.35 56.59 64.54 10.83 18.93 21.02
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.93 0.64
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 3.45 4.73
Employee Cost 40.13 39.21 37.34 0.00 5.49 3.60
Selling and Administration Expenses 5.74 6.83 0.00 0.00 0.00 0.00
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 461.41 448.78 489.97 73.55 133.00 137.08
Profit before Interest, Depreciation and Tax 86.97 87.73 85.38 46.09 45.47 36.63
Interest and Financial Charges 0.42 0.58 0.78 -0.01 0.00 0.00
Profit before Depreciation and Tax 86.55 87.15 84.60 46.10 45.47 36.63
Depreciation 5.26 5.28 5.29 2.93 2.58 2.02
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 71.13 55.77 71.53 2.55 10.64 11.38
Tax 23.24 19.05 24.13 1.33 3.97 4.08
Profit After Tax 47.89 36.72 47.40 1.23 6.67 7.30
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. 47.89 36.72 47.40 1.23 6.67 7.30
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 193.11 163.73 139.71 1.19 6.68 7.30
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 9.33 11.52 11.52 0.59 0.54 0.54
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 59.98 23.44 0.00 0.00 0.00 0.00
Extraordinary Items 0.17 0.09 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 555.98 475.33 531.04 492.80 430.13 363.84 298.82
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 2.01 -0.86 -3.21 -1.38 1.26 0.74 -4.30
Total Income 557.99 474.47 527.83 491.43 431.39 364.58 294.52
EXPENDITURE :
Raw Materials 402.20 346.15 388.08 373.59 330.39 283.15 241.86
Excise Duty 13.35 56.59 64.54 45.02 50.30 44.60 30.69
Power and Fuel Cost 3.17 2.78 3.14 2.90 2.70 1.82 1.80
Other Manufacturing Expenses 3.17 2.78 3.14 2.90 2.70 1.82 1.80
Employee Cost 40.13 39.21 37.34 32.36 27.36 21.01 16.48
Selling and Administration Expenses 5.74 6.83 8.77 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 467.74 454.34 505.03 456.77 413.46 352.40 292.63
Profit before Interest, Depreciation and Tax 135.65 130.73 125.10 114.95 81.51 67.35 60.75
Interest and Financial Charges 0.42 0.58 0.78 0.59 0.35 0.40 0.76
Profit before Depreciation and Tax 135.22 130.15 124.31 114.36 81.17 66.95 59.99
Depreciation 5.26 5.28 5.29 5.58 5.21 4.44 4.26
Profit Before Tax 69.43 56.10 71.53 59.25 42.75 37.22 23.24
Tax 23.24 19.05 24.13 18.68 12.95 11.30 7.65
Profit After Tax 46.19 37.05 47.40 40.57 29.79 25.92 15.59
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 193.39 164.62 139.71 109.56 82.38 62.88 42.77
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 7.43 9.18 9.18 8.76 6.83 5.46 3.06
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 13.21 7.81 0.99 0.99 1.23 1.23 7.75
Extraordinary Items 0.18 0.11 0.00 1.65 0.00 0.00 0.13
Rs in Cr Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 3.11 1.93 1.33
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 2.51 10.73 11.38
Adjustments :
Depreciation 2.93 0.00 0.00
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00
Inventories 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00
Net Cash from Operating Activities 0.81 -4.14 2.75
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities -9.80 -7.08 -11.58
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00
Others 9.36 12.40 9.44
Net Cash used in Financing Activities 9.36 12.40 9.44
Net Inc./(Dec.) in Cash and Cash Equivalent 0.37 1.18 0.60
Cash and Cash Equivalents at End of the year 3.47 3.11 1.93
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 40.79 12.50 25.80 37.40 38.07 11.37 2.84
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 69.43 56.10 71.53 59.25 42.75 37.22 23.24
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 26.11 71.11 0.00 35.79 30.71 40.66 18.79
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 -39.19 -29.04 0.00 -36.32 -10.56 -9.54 -5.56
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 -11.23 -13.87 0.00 -11.08 -13.07 -4.42 -4.77
Net Cash used in Financing Activities -11.23 -13.87 0.00 -11.08 -13.07 -4.42 -4.77
Net Inc./(Dec.) in Cash and Cash Equivalent -24.31 28.29 -12.98 -11.60 7.08 26.70 8.47
Cash and Cash Equivalents at End of the year 16.48 40.79 12.82 25.80 45.15 38.07 11.31
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 176.48 137.31 150.58 129.01 159.85 116.53 104.06
Other Income 2.15 2.43 0.98 0.43 0.52 0.52 0.10
Stock Adjustment 2.83 -1.24 4.47 -5.93 0.99 2.48 5.17
Raw Material 129.11 102.96 105.55 98.94 113.93 83.78 73.45
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 12.00 11.54 10.87 8.68 10.78 9.80 8.50
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 9.62 9.21 11.64 11.73 7.22 8.38 6.65
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 22.92 14.84 18.05 15.59 26.93 12.09 10.29
Interest 0.39 0.18 0.12 0.13 0.07 0.10 0.09
Gross Profit 24.68 17.09 18.91 15.89 27.38 12.51 10.30
Depreciation 1.38 1.34 1.32 1.34 1.31 1.29 1.43
Taxation 8.38 5.44 5.90 4.85 9.10 3.41 2.67
Net Profit / Loss 14.92 10.31 11.69 9.70 16.97 7.81 6.20
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 10.97 10.97 10.97 10.97 10.97 11.20 11.20
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 6.80 4.70 5.33 4.42 7.74 3.56 2.83
Diluted EPS 6.80 4.70 5.33 4.42 7.74 3.56 2.83
EPS After Extra Ordinary Items
Basic EPS 6.80 4.70 5.33 4.42 7.74 3.56 2.83
Diluted EPS 6.80 4.70 5.33 4.42 7.74 3.56 2.83
Rs in Cr Dec 2018 Dec 2017 Dec 2009 Dec 2008
Sales 555.98 475.33 131.28 93.00
Other Income 2.57 2.46 0.12 3.82
Stock Adjustment 2.01 -0.86 5.12 0.02
Raw Material 402.20 346.15 93.59 63.98
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 40.13 39.21 6.67 6.84
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 39.09 30.93 18.86 11.13
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 72.55 59.51 7.04 11.03
Interest 0.42 0.58 7.10 9.40
Gross Profit 74.70 61.39 0.06 5.45
Depreciation 5.26 5.29 3.05 2.94
Taxation 23.25 19.05 -1.18 1.32
Extra Ordinary Item 0.00 0.00 0.23 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00
Net Profit / Loss 46.19 37.05 -1.58 1.19
Minority Interest 0.00 0.00 1.12 0.04
Share Of P/L Of Associates 1.70 -0.32 -0.16 0.00
Net P/L After Minority Interest and Share Of Associates 47.89 36.73 -0.62 1.23
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 10.97 10.97 6.08 5.58
EPS Before Extra Ordinary Items
Basic EPS 21.83 16.74 0.00 2.29
Diluted EPS 21.83 16.74 0.00 2.29
EPS After Extra Ordinary Items
Basic EPS 21.83 16.74 -3.30 2.29
Diluted EPS 21.83 16.74 -3.30 2.29
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.23 0.18
Agg.Of Non PromotoHolding(%) 0.00 0.00 39.77 34.00
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 313.79 555.98 279.59 276.38 475.33 238.82 236.49
Other Income 4.58 2.57 1.41 1.16 2.52 1.42 1.10
Stock Adjustment 1.59 2.01 -1.46 3.47 -0.86 1.11 -1.97
Raw Material 232.07 402.20 204.49 197.70 346.16 174.36 171.79
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 23.54 40.13 19.55 20.58 39.04 18.52 20.50
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 18.83 39.09 23.37 15.73 30.74 15.68 15.07
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 37.76 72.55 33.64 38.90 59.86 29.15 30.71
Interest 0.57 0.42 0.25 0.17 0.58 0.16 0.43
Gross Profit 41.77 74.70 34.80 39.89 61.80 30.41 31.38
Depreciation 2.72 5.26 2.66 2.60 5.28 2.75 2.54
Taxation 13.82 23.25 10.75 12.50 19.20 9.17 10.02
Net Profit / Loss 25.23 46.17 21.39 24.79 37.32 18.49 18.82
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 10.97 10.97 10.97 10.97 11.20 11.20 11.20
Equity Dividend Rate 0.00 105.00 0.00 0.00 85.00 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 11.50 21.05 0.00 11.30 17.01 0.00 8.58
Diluted EPS 11.50 21.05 0.00 11.30 17.01 0.00 8.58
EPS After Extra Ordinary Items
Basic EPS 11.50 21.05 0.00 11.30 17.01 0.00 8.58
Diluted EPS 11.50 21.05 0.00 11.30 17.01 0.00 8.58