21 Oct 2018 | 6:45 PM
 

Atul Ltd. Share Price Live (BSE)
0

BSE Code: 500027 | NSE Symbol: ATUL
3,243.20
24.45
(0.76 %)
19 Oct 2018 | 03:54 PM
Change company
  • Open (Rs)
    3,237.30
  • Prev. close (Rs.)
    3,218.75
  • High (Rs.)
    3,252.00
  • Low (Rs.)
    3,177.55
  • 52W H (Rs.)
    3,416.00
  • 52W L (Rs.)
    2,345.95
  • Volume
    724
  • MCap (Rs in Cr.)
    9,619.98

Atul 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.) 93.39 107.44 90.96 76.26 74.24 41.36 32.04
Adjusted Cash EPS (Rs.) 130.60 139.61 113.24 96.58 93.88 58.68 46.88
Reported EPS (Rs.) 93.21 108.88 92.44 81.13 73.90 40.38 30.71
Reported Cash EPS (Rs.) 130.42 141.06 114.71 101.45 93.54 57.70 45.55
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 170.32 171.75 154.82 135.29 122.63 85.11 69.34
Book Value (Excl Rev Res) Per Share (Rs.) 170.32 171.75 154.82 135.29 122.63 85.11 69.34
Book Value (Incl Rev Res) Per Share (Rs.) 170.32 171.75 154.82 135.29 122.63 85.11 69.34
Net Operating Income Per Share (Rs.) 1,111.12 955.42 874.73 895.56 828.59 688.73 609.61
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.32 17.97 17.69 15.10 14.79 12.35 11.37
Gross Profit Margin (%) 11.97 14.60 15.15 12.83 12.42 9.84 8.93
Net Profit Margin (%) 8.38 11.39 10.56 9.05 8.78 5.82 5.00
Adjusted Cash Margin (%) 11.66 14.34 12.77 10.74 11.16 8.45 7.64
Adjusted Return On Net Worth (%) 12.34 16.21 16.70 24.32 26.22 19.09 17.35
Reported Return On Net Worth (%) 12.32 16.42 16.97 25.87 26.10 18.63 16.63
Return On long Term Funds (%) 18.74 23.72 26.10 35.53 35.62 26.75 24.81
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.01 0.06 0.14 0.26 0.28
Total Debt/Equity 0.01 0.07 0.17 0.25 0.37 0.51 0.64
Owners fund as % of total Source 0.01 0.07 0.17 0.25 0.37 0.51 0.64
Fixed Assets Turnover Ratio 1.50 1.41 1.63 2.09 2.09 1.95 1.95
LIQUIDITY RATIOS
Current Ratio 1.92 2.00 1.99 2.08 2.05 1.94 1.94
Current Ratio (Inc. ST Loans) 1.87 1.59 1.06 1.47 1.28 1.17 1.09
Quick Ratio 1.34 1.28 1.23 1.32 1.26 1.17 1.21
Inventory Turnover Ratio 170.32 171.75 154.82 135.29 122.63 85.11 69.34
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 13.92 11.46 9.77 12.80 11.90 17.38 17.03
Dividend payout Ratio (Cash Profit) 9.95 8.84 7.87 10.24 9.40 12.16 11.48
Earning Retention Ratio 86.10 88.39 90.07 86.38 88.15 83.04 83.68
Cash Earnings Retention Ratio 90.06 91.07 92.02 89.25 90.63 88.04 88.84
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.04 0.35 0.83 0.82 1.12 1.87 2.53
Financial Charges Coverage Ratio 41.69 22.33 17.93 16.02 11.96 7.66 5.02
Fin. Charges Cov.Ratio (Post Tax) 31.37 17.62 13.36 12.71 9.30 5.91 4.12
COMPONENT RATIOS
Material Cost Component(% earnings) 54.55 51.89 53.44 55.49 58.25 59.00 61.20
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 1.50 1.41 1.63 2.09 2.09 1.95 1.95
Bonus Component In Equity Capital (%) 6.60 6.60 6.60 6.60 6.60 6.60 6.60
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 9,562.73 9,583.82 9,590.11 9,575.39 9,591.07 9,597.26 9,587.54
EV / Net Sales (X) 2.90 3.38 3.70 3.60 3.90 4.70 5.30
EV / EBITDA (X) 18.01 17.05 19.43 23.27 23.98 35.91 44.10
MarketCap / Sales (X) 2.92 3.39 3.70 3.62 3.91 4.71 5.32
Retention Ratios (%) 86.08 88.54 90.23 87.20 88.10 82.62 82.97
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.92 3.39 3.71 3.62 3.91 4.71 5.32
Earning Yield (%) 0.03 0.03 0.03 0.03 0.02 0.01 0.01
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 91.16 96.18 91.63 73.30 71.74 43.87 27.51
Adjusted Cash EPS (Rs.) 126.49 126.90 112.50 91.94 90.02 60.41 42.23
Reported EPS (Rs.) 91.16 96.18 92.53 73.30 71.74 45.69 29.70
Reported Cash EPS (Rs.) 126.49 126.90 113.40 91.94 90.02 62.23 44.42
Dividend Per Share 12.00 10.00 10.00 8.50 7.50 6.00 4.50
Operating Profit Per Share (Rs.) 159.29 158.52 148.93 126.67 115.68 84.53 64.42
Book Value (Excl Rev Res) Per Share (Rs.) 159.29 158.52 148.93 126.67 115.68 84.53 64.42
Book Value (Incl Rev Res) Per Share (Rs.) 159.29 158.52 148.93 126.67 115.68 84.53 64.42
Net Operating Income Per Share (Rs.) 1,047.64 908.42 827.50 861.60 797.48 674.77 605.35
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.20 17.45 17.99 14.70 14.50 12.52 10.64
Gross Profit Margin (%) 11.83 14.06 15.47 12.53 12.21 10.07 8.21
Net Profit Margin (%) 8.70 10.58 11.18 8.50 8.84 6.70 4.87
Adjusted Cash Margin (%) 11.92 13.75 13.35 10.60 11.10 8.87 6.93
Adjusted Return On Net Worth (%) 12.30 14.85 17.06 21.40 25.35 19.97 15.24
Reported Return On Net Worth (%) 12.30 14.85 17.23 21.40 25.35 20.79 16.45
Return On long Term Funds (%) 18.48 21.94 26.23 31.38 34.48 27.31 23.38
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.01 0.05 0.14 0.24 0.27
Total Debt/Equity 0.00 0.07 0.17 0.21 0.35 0.48 0.64
Owners fund as % of total Source 0.00 0.07 0.17 0.21 0.35 0.48 0.64
Fixed Assets Turnover Ratio 1.46 1.38 1.59 2.07 2.05 1.95 1.97
LIQUIDITY RATIOS
Current Ratio 1.85 1.98 2.00 1.96 1.99 1.91 1.84
Current Ratio (Inc. ST Loans) 1.85 1.34 1.24 1.39 1.26 1.14 1.04
Quick Ratio 1.32 1.33 1.29 1.30 1.29 1.24 1.21
Inventory Turnover Ratio 159.29 158.52 148.93 126.67 115.68 84.53 64.42
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 11.09 10.51 9.18 11.59 10.45 13.13 15.15
Dividend payout Ratio (Cash Profit) 7.99 7.96 7.49 9.24 8.33 9.64 10.13
Earning Retention Ratio 88.91 89.49 90.73 88.41 89.55 86.33 83.64
Cash Earnings Retention Ratio 92.01 92.04 92.45 90.76 91.67 90.07 89.35
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.36 0.80 0.80 1.11 1.76 2.75
Financial Charges Coverage Ratio 57.41 24.39 18.78 16.54 12.18 8.13 4.70
Fin. Charges Cov.Ratio (Post Tax) 43.16 18.91 14.02 12.54 9.50 6.57 4.06
COMPONENT RATIOS
Material Cost Component(% earnings) 54.94 51.49 52.64 54.80 58.38 58.44 60.71
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 47.55 49.45 47.76 45.52 44.18 47.58 43.30
Import Comp. in Raw Mat. Consumed 0.00 0.00 28.23 27.73 29.03 26.55 30.89
Long term assets / Total Assets 1.46 1.38 1.59 2.07 2.05 1.95 1.97
Bonus Component In Equity Capital (%) 6.60 6.60 6.60 6.60 6.60 6.60 6.60
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 9,589.95 9,604.91 9,606.80 9,605.72 9,603.32 9,604.28 9,594.66
EV / Net Sales (X) 3.09 3.56 3.91 3.76 4.06 4.80 5.34
EV / EBITDA (X) 18.77 18.74 19.80 24.57 25.09 35.67 47.33
MarketCap / Sales (X) 3.09 3.57 3.92 3.76 4.06 4.80 5.35
Retention Ratios (%) 88.91 89.49 90.82 88.41 89.55 86.87 84.85
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.10 3.57 3.92 3.76 4.07 4.81 5.36
Earning Yield (%) 0.03 0.03 0.03 0.02 0.02 0.01 0.01
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 29.68 29.68 29.68 29.68 29.68 29.68 29.68
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 2,214.24 1,936.26 1,585.11 900.34 809.97 612.94 517.86
Loan Funds
Secured Loans 3.38 13.81 279.72 110.52 252.27 316.54 303.97
Unsecured Loans 12.53 131.16 0.00 124.03 60.10 9.39 47.87
Minority Interest 20.01 15.25 2.45 5.68 5.92 5.84 4.44
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 2,279.84 2,126.16 1,896.96 1,170.25 1,157.94 974.39 903.82
USES OF FUNDS
Fixed Assets
Gross Block 1,295.05 1,186.86 818.64 1,281.67 1,279.19 1,177.26 1,065.43
Less : Revaluation Reserve 0.00 0.00 0.00 108.97 108.97 111.62 106.52
Less: Accum. Depreciation 267.77 160.83 65.82 768.01 708.92 671.13 621.80
Net Block 1,027.28 1,026.03 752.82 404.69 461.30 394.51 337.11
Capital Work in Progress 107.70 68.31 188.64 112.05 59.08 65.93 66.19
Investments 469.84 428.94 378.70 66.05 62.82 66.71 74.94
Net Current Assets
Current Assets, Loans and Advances 1,408.77 1,203.85 1,158.85 1,131.31 1,123.48 925.01 879.99
Less : Current Liabilities and Provisions 733.75 600.97 582.05 543.85 548.74 477.77 454.41
Total Net Current Assets 675.02 602.88 576.80 587.46 574.74 447.24 425.58
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 2,279.84 2,126.16 1,896.96 1,170.25 1,157.94 974.39 903.82
Note :
Book Value of Unquoted Investments 5.82 3.03 2.07 12.72 12.66 16.55 24.74
Market Value of Quoted Investments 453.30 415.10 344.20 376.99 236.15 197.27 198.05
Contingent liabilities 156.21 147.95 168.86 274.66 164.73 159.14 133.94
Number of Equity shares outstanding 2.97 2.97 2.97 2.97 2.97 2.97 2.97
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 29.68 29.68 29.68 29.68 29.68 29.68 29.68
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 2,167.86 1,891.14 1,562.47 986.10 809.51 621.95 505.73
Loan Funds
Secured Loans 0.01 134.00 98.37 105.69 242.53 305.50 296.66
Unsecured Loans 0.00 0.00 168.70 112.53 55.10 9.38 47.87
Total 2,197.55 2,054.82 1,859.22 1,234.00 1,136.82 966.51 879.94
USES OF FUNDS
Fixed Assets
Gross Block 1,172.97 1,080.24 774.67 1,228.05 1,216.54 1,143.70 1,034.13
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 102.40 104.46 106.52
Less: Accum. Depreciation 254.09 152.53 61.72 753.79 696.94 663.25 616.36
Net Block 918.88 927.71 712.95 474.26 417.20 375.99 311.25
Capital Work in Progress 72.78 40.21 172.88 104.08 52.98 45.93 55.95
Investments 594.81 531.57 445.81 148.82 136.47 128.56 125.00
Net Current Assets
Current Assets, Loans and Advances 1,332.68 1,120.25 1,052.72 1,034.65 1,064.56 872.45 847.34
Less : Current Liabilities and Provisions 721.60 564.92 525.14 527.81 534.39 456.42 459.60
Total Net Current Assets 611.08 555.33 527.58 506.84 530.17 416.03 387.74
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,197.55 2,054.82 1,859.22 1,234.00 1,136.82 966.51 879.94
Note :
Book Value of Unquoted Investments 125.12 99.14 89.96 98.11 86.27 78.36 73.51
Market Value of Quoted Investments 469.69 432.43 355.85 376.99 236.15 197.27 198.05
Contingent liabilities 135.80 133.88 162.25 274.66 163.98 157.90 134.44
Number of Equity shares outstanding 2.97 2.97 2.97 2.97 2.97 2.97 2.97
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 3,295.77 2,833.94 2,594.59 2,656.39 2,457.75 2,042.88 1,808.22
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 52.75 10.80 -20.70 10.96 -64.51 -32.22 -22.66
Total Income 3,348.52 2,844.74 2,573.89 2,667.35 2,393.24 2,010.66 1,785.56
EXPENDITURE :
Raw Materials 1,734.88 1,397.28 1,323.94 1,404.63 1,374.58 1,174.03 1,071.66
Excise Duty 42.15 162.11 160.42 171.08 0.00 0.00 0.00
Power and Fuel Cost 348.92 322.91 270.50 298.21 281.44 215.10 167.09
Other Manufacturing Expenses 348.92 322.91 270.50 298.21 281.44 215.10 167.09
Employee Cost 213.38 200.14 190.91 163.29 149.67 134.73 121.66
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 2,688.25 2,405.35 2,216.27 2,335.42 2,087.13 1,738.96 1,527.50
Profit before Interest, Depreciation and Tax 1,307.79 1,212.03 846.17 1,307.36 1,312.63 1,212.14 1,108.74
Interest and Financial Charges 12.74 25.17 27.53 25.69 33.44 34.88 43.31
Profit before Depreciation and Tax 1,295.05 1,186.86 818.64 1,281.67 1,279.19 1,177.26 1,065.43
Depreciation 110.38 95.44 66.07 60.27 58.26 51.37 44.02
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 407.45 445.68 404.40 340.02 307.28 178.07 126.13
Tax 130.97 122.71 130.22 99.37 88.09 58.30 35.03
Profit After Tax 276.48 322.97 274.18 240.65 219.19 119.77 91.10
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. 276.48 322.97 274.18 240.65 219.19 119.77 91.10
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 1,705.56 1,477.07 1,179.86 881.73 703.92 526.38 429.31
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 38.51 37.02 26.81 25.21 22.25 17.80 13.35
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 5.82 3.03 2.07 12.72 12.66 16.55 24.74
Extraordinary Items 1.76 1.58 -1.92 0.00 0.00 5.38 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 3,107.49 2,694.53 2,454.50 2,555.65 2,365.45 2,001.48 1,795.57
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 31.76 17.88 -27.66 16.12 -66.47 -11.45 -15.33
Total Income 3,139.25 2,712.41 2,426.84 2,571.77 2,298.98 1,990.03 1,780.24
EXPENDITURE :
Raw Materials 1,653.33 1,324.51 1,234.05 1,259.65 1,275.24 1,097.16 1,012.90
Excise Duty 40.07 153.74 154.11 162.92 0.00 0.00 0.00
Power and Fuel Cost 336.26 315.81 263.32 294.42 277.99 212.75 166.86
Other Manufacturing Expenses 336.26 315.81 263.32 294.42 277.99 212.75 166.86
Employee Cost 181.34 173.23 168.47 153.85 139.79 127.76 117.20
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 2,547.26 2,283.10 2,083.27 2,165.26 1,971.01 1,650.42 1,463.82
Profit before Interest, Depreciation and Tax 1,181.87 1,101.26 800.51 1,251.69 1,247.97 1,176.83 1,077.23
Interest and Financial Charges 8.90 21.02 25.84 23.64 31.43 33.13 43.10
Profit before Depreciation and Tax 1,172.97 1,080.24 774.67 1,228.05 1,216.54 1,143.70 1,034.13
Depreciation 104.78 91.12 61.92 55.28 54.23 49.06 43.65
Profit Before Tax 397.25 400.52 400.20 312.11 297.09 192.42 122.48
Tax 126.84 115.22 125.75 94.69 84.30 56.90 34.37
Profit After Tax 270.41 285.30 274.45 217.42 212.79 135.52 88.11
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 1,669.23 1,432.02 1,171.89 881.35 711.24 532.82 421.63
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 26.71 24.29 23.63 20.08 18.47 14.78 11.18
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 125.12 99.14 89.96 98.11 86.27 78.36 73.51
Extraordinary Items 1.78 1.62 0.67 0.00 0.00 5.38 6.51
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 15.50 32.64 29.42 31.16 46.00 20.86 19.02
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 130.07 138.98 78.90 50.29 38.07 28.18 36.68
Adjustments :
Depreciation 44.02 38.64 37.42 31.87 29.68 30.75 28.88
Interest (Net) -1.24 0.00 0.00 -2.60 1.65 0.75 29.29
Dividend Received -1.59 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets -0.22 1.94 0.39 -0.89 0.92 1.89 -0.45
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -0.39
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 -72.68 -57.43 -67.67 63.09 -51.40 -22.18 -37.87
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 43.71 32.20 84.74 -33.85 30.69 18.68 20.75
Loans and Advances 9.52 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) 43.31 25.54 25.14 0.00 0.00 0.00 0.00
Direct Taxes Paid -41.98 -45.90 -21.73 -2.08 -6.21 -17.49 -2.21
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 -4.82 -5.10 -21.18
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.85
Gain on Forex Exch. Transactions -20.57 1.54 -5.05 24.82 -3.58 9.77 -11.88
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 88.61 59.92 113.74 190.99 18.75 90.81 11.47
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -133.51 -50.58 -22.43 -67.50 -62.17 -45.54 -53.87
Sale of Fixed Assets 6.42 2.74 0.30 3.37 2.09 4.04 1.20
Capital WIP 0.03 -1.43 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 -1.50 0.00 0.00 -2.63
Sale of Investments 0.00 0.00 1.50 0.00 0.00 0.02 68.93
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 1.24 0.41 0.41 2.60 1.68 0.28 0.93
Dividend Received -1.59 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. 4.41 -21.18 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 -97.90 -64.27 -8.35 -57.12 -60.63 -48.46 37.88
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 23.89 0.00 0.00 10.63 46.32 10.33 0.00
Proceed from Bank Borrowings 0.00 -3.75 2.56 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 39.40 0.00 0.00 0.00 13.05 3.79 9.54
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 6.63 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 -16.42 -13.79 -10.33 -8.81 -10.29 -10.09 -6.67
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -37.26 -25.42 -25.15 -39.39 -32.44 -28.66 -29.36
Others -0.08 0.00 0.00 -1.51 0.00 3.62 0.00
Net Cash used in Financing Activities 16.16 -5.12 -101.61 -136.17 27.03 -17.21 -47.50
Net Inc./(Dec.) in Cash and Cash Equivalent 6.87 -9.47 3.78 -2.30 -14.84 25.14 1.84
Cash and Cash Equivalents at End of the year 22.37 23.17 33.20 28.86 31.16 45.58 20.86
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 5.38 3.40 4.70 7.24 6.48 9.19 13.41
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 397.25 400.52 400.20 312.11 297.09 192.42 122.48
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 325.14 369.97 374.79 316.96 141.00 168.14 120.50
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 -86.76 -159.56 -342.36 -194.59 -79.85 -88.51 -119.24
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 -223.57 -208.43 -33.73 -124.91 -60.39 -82.34 0.58
Net Cash used in Financing Activities -223.57 -208.43 -33.73 -124.91 -60.39 -82.34 0.58
Net Inc./(Dec.) in Cash and Cash Equivalent 14.81 1.98 -1.30 -2.54 0.76 -2.71 1.84
Cash and Cash Equivalents at End of the year 20.19 5.38 3.40 4.70 7.24 6.48 15.25
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 888.06 866.58 803.68 787.25 649.98 719.57 640.28
Other Income 13.29 25.66 0.50 7.85 4.45 23.09 3.18
Stock Adjustment -51.33 -2.80 23.25 37.16 -20.79 19.50 -5.98
Raw Material 527.33 471.55 411.37 396.14 369.21 359.09 313.61
Power And Fuel 108.53 85.95 87.16 85.81 77.34 82.08 81.62
Employee Expenses 48.83 47.91 45.63 44.92 42.88 41.64 43.88
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 111.39 117.85 108.95 97.47 99.97 111.22 93.83
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 141.97 145.36 126.07 124.86 76.18 101.38 108.81
Interest 0.91 1.77 1.85 2.66 2.62 2.91 5.81
Gross Profit 154.35 169.25 124.72 130.05 78.01 121.56 106.18
Depreciation 26.98 26.80 25.91 26.11 25.96 24.93 23.41
Taxation 43.18 42.53 32.82 33.87 17.62 32.77 24.19
Net Profit / Loss 84.19 99.92 65.99 70.07 34.43 63.86 58.58
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 29.66 29.66 29.66 29.66 29.66 29.66 29.66
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 28.38 33.68 22.25 23.62 11.61 21.52 19.75
Diluted EPS 28.38 33.68 22.25 23.62 11.61 21.52 19.75
EPS After Extra Ordinary Items
Basic EPS 28.38 33.68 22.25 23.62 11.61 21.52 19.75
Diluted EPS 28.38 33.68 22.25 23.62 11.61 21.52 19.75
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 3,295.77 2,833.94 2,601.44 2,656.39 2,457.75 2,042.88 1,792.40
Other Income 25.91 52.55 30.71 10.25 36.27 14.79 12.41
Stock Adjustment 50.86 11.05 -25.01 10.95 -64.51 -32.22 -22.67
Raw Material 1,736.77 1,397.03 1,328.80 1,404.64 1,374.58 1,174.03 1,071.66
Power And Fuel 348.92 322.91 267.09 298.21 281.44 215.10 166.86
Employee Expenses 213.38 200.14 184.66 163.29 149.67 134.73 121.66
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 424.81 365.96 361.24 348.19 328.66 285.77 217.96
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 505.19 509.45 463.55 401.29 363.73 249.11 216.92
Interest 12.74 25.17 27.57 25.69 33.44 34.88 43.31
Gross Profit 518.36 536.83 466.69 385.85 366.56 229.02 186.02
Depreciation 110.38 95.44 65.79 60.27 58.26 51.37 44.02
Taxation 130.97 122.71 131.62 99.37 88.09 58.30 35.02
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 5.38 -0.01
Net Profit / Loss 277.01 318.68 269.28 226.21 220.21 128.07 95.04
Minority Interest 0.00 0.00 -0.06 0.17 0.26 -0.07 0.25
Share Of P/L Of Associates 4.23 4.67 0.10 14.27 -1.28 -8.23 -4.19
Net P/L After Minority Interest and Share Of Associates 281.24 323.35 269.32 240.65 219.19 119.77 91.10
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 29.66 29.66 29.68 29.68 29.66 29.66 29.66
EPS Before Extra Ordinary Items
Basic EPS 94.82 109.01 90.80 81.13 73.90 40.38 30.71
Diluted EPS 94.82 109.01 90.80 81.13 73.90 40.38 30.71
EPS After Extra Ordinary Items
Basic EPS 94.82 109.01 90.80 81.13 73.90 40.38 30.71
Diluted EPS 94.82 109.01 90.80 81.13 73.90 40.38 30.71
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 1.46 1.46 1.47 1.48
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 49.28 49.38 49.64 49.90
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 3,107.49 1,670.26 1,437.23 2,694.53 1,359.85 1,334.42 2,458.90
Other Income 38.46 26.16 12.30 42.46 26.27 16.19 45.74
Stock Adjustment 31.76 20.45 11.31 17.88 13.52 4.10 -28.02
Raw Material 1,653.33 882.92 770.41 1,324.51 672.70 651.81 1,234.05
Power And Fuel 336.26 173.11 163.15 315.81 163.70 152.11 263.32
Employee Expenses 181.34 93.54 87.80 173.23 85.52 87.71 172.19
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 424.24 226.80 197.44 374.86 205.05 169.81 365.53
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 472.47 271.43 201.04 470.20 210.19 260.01 432.15
Interest 8.90 3.62 5.28 21.02 8.72 12.30 25.84
Gross Profit 502.03 293.97 208.06 491.64 227.74 263.90 452.05
Depreciation 104.78 52.71 52.07 91.12 48.34 42.78 61.69
Taxation 126.84 75.35 51.49 115.22 56.96 58.26 124.97
Net Profit / Loss 270.41 165.91 104.50 285.30 122.44 162.86 268.06
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 29.66 29.66 29.66 29.66 29.66 29.66 29.68
Equity Dividend Rate 120.00 0.00 0.00 100.00 0.00 0.00 100.00
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 91.16 0.00 35.23 96.18 0.00 54.91 90.37
Diluted EPS 91.16 0.00 35.23 96.18 0.00 54.91 90.37
EPS After Extra Ordinary Items
Basic EPS 91.16 0.00 35.23 96.18 0.00 54.91 90.37
Diluted EPS 91.16 0.00 35.23 96.18 0.00 54.91 90.37