24 Sep 2018 | 12:19 AM
 

AVT Natural Products Ltd. Share Price Live (BSE)
0

BSE Code: 519105 | NSE Symbol: AVTNPL
29.05
-0.50
(-1.69 %)
21 Sep 2018 | 03:48 PM
Change company
  • Open (Rs)
    29.95
  • Prev. close (Rs.)
    29.55
  • High (Rs.)
    30.20
  • Low (Rs.)
    28.00
  • 52W H (Rs.)
    62.15
  • 52W L (Rs.)
    29.45
  • Volume
    18010
  • MCap (Rs in Cr.)
    442.39

AVT Natural Products Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.59 1.61 1.73 2.76 6.52 85.48 14.59
Adjusted Cash EPS (Rs.) 2.06 2.06 2.11 3.09 7.05 90.16 19.14
Reported EPS (Rs.) 1.59 1.61 1.73 2.76 6.28 71.94 14.59
Reported Cash EPS (Rs.) 2.06 2.06 2.11 3.09 6.80 76.63 19.14
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 2.14 2.76 2.97 4.77 11.05 129.74 32.47
Book Value (Excl Rev Res) Per Share (Rs.) 2.14 2.76 2.97 4.77 11.05 129.74 32.47
Book Value (Incl Rev Res) Per Share (Rs.) 2.14 2.76 2.97 4.77 11.05 129.74 32.47
Net Operating Income Per Share (Rs.) 21.54 20.44 17.16 19.01 35.31 326.90 193.74
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.94 13.50 17.32 25.08 31.28 39.68 16.76
Gross Profit Margin (%) 7.75 11.25 15.13 23.36 29.80 38.25 14.41
Net Profit Margin (%) 7.38 7.85 10.09 14.53 17.76 21.95 7.52
Adjusted Cash Margin (%) 9.20 9.94 12.11 16.19 19.94 27.51 9.87
Adjusted Return On Net Worth (%) 10.15 10.90 14.16 25.09 35.87 64.16 19.63
Reported Return On Net Worth (%) 10.15 10.90 14.16 25.09 34.51 54.00 19.63
Return On long Term Funds (%) 16.09 17.86 23.21 40.89 46.77 69.62 34.84
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.24 0.36 0.09
Total Debt/Equity 0.15 0.07 0.04 0.03 0.24 0.36 0.96
Owners fund as % of total Source 0.15 0.07 0.04 0.03 0.24 0.36 0.96
Fixed Assets Turnover Ratio 1.28 1.38 1.43 1.68 1.74 1.99 1.41
LIQUIDITY RATIOS
Current Ratio 3.90 5.03 3.98 2.67 3.19 2.70 3.60
Current Ratio (Inc. ST Loans) 1.69 2.71 3.04 2.30 3.19 2.70 0.80
Quick Ratio 2.19 2.42 1.93 1.34 1.59 1.57 2.56
Inventory Turnover Ratio 2.14 2.76 2.97 4.77 11.05 129.74 32.47
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 30.28 29.98 34.68 30.56 23.23 20.19 39.82
Dividend payout Ratio (Cash Profit) 23.36 23.31 28.50 27.34 21.45 18.95 30.36
Earning Retention Ratio 69.72 70.02 65.32 69.44 77.65 83.01 60.18
Cash Earnings Retention Ratio 76.64 76.69 71.50 72.66 79.30 83.89 69.64
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.15 0.49 0.21 0.11 0.62 0.53 3.74
Financial Charges Coverage Ratio 17.95 29.17 17.93 52.31 15.50 18.49 5.34
Fin. Charges Cov.Ratio (Post Tax) 13.37 20.50 12.76 34.45 10.53 11.85 4.13
COMPONENT RATIOS
Material Cost Component(% earnings) 63.70 59.83 52.06 50.96 51.09 49.64 53.20
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 1.28 1.38 1.43 1.68 1.74 1.99 1.41
Bonus Component In Equity Capital (%) 7.49 7.49 75.00 75.00 50.00 50.00 50.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 434.86 431.25 428.84 428.32 434.82 436.06 441.26
EV / Net Sales (X) 1.33 1.39 1.64 1.48 1.63 1.83 2.99
EV / EBITDA (X) 9.55 9.17 8.76 5.82 5.28 4.89 17.75
MarketCap / Sales (X) 1.35 1.43 1.70 1.53 1.66 1.86 3.01
Retention Ratios (%) 69.72 70.02 65.32 69.44 76.77 79.81 60.18
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.35 1.43 1.70 1.53 0.83 0.09 0.15
Earning Yield (%) 0.05 0.06 0.06 0.09 0.22 2.47 0.50
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.40 1.83 1.53 1.98 3.35 6.64 79.71
Adjusted Cash EPS (Rs.) 1.87 2.29 1.93 2.35 3.65 7.12 83.95
Reported EPS (Rs.) 1.40 1.83 1.53 1.98 3.35 6.64 66.21
Reported Cash EPS (Rs.) 1.87 2.29 1.93 2.35 3.65 7.12 70.45
Dividend Per Share 0.40 0.40 0.40 0.50 0.75 1.25 12.50
Operating Profit Per Share (Rs.) 1.95 2.89 2.62 3.23 5.13 11.06 123.90
Book Value (Excl Rev Res) Per Share (Rs.) 1.95 2.89 2.62 3.23 5.13 11.06 123.90
Book Value (Incl Rev Res) Per Share (Rs.) 1.95 2.89 2.62 3.23 5.13 11.06 123.90
Net Operating Income Per Share (Rs.) 19.70 20.18 17.55 16.85 17.80 33.62 300.09
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 109.72
PROFITABILITY RATIOS
Operating Margin (%) 9.91 14.33 14.92 19.14 28.81 32.90 41.28
Gross Profit Margin (%) 7.54 12.06 12.62 16.92 27.11 31.47 39.87
Net Profit Margin (%) 7.13 9.08 8.70 11.72 18.82 19.74 22.01
Adjusted Cash Margin (%) 9.14 11.14 10.94 13.76 20.25 21.17 27.91
Adjusted Return On Net Worth (%) 8.62 11.85 11.09 15.52 29.53 37.56 63.78
Reported Return On Net Worth (%) 8.62 11.85 11.09 15.52 29.53 37.56 52.98
Return On long Term Funds (%) 13.95 18.25 16.65 24.12 44.61 59.75 93.70
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.03
Total Debt/Equity 0.09 0.00 0.00 0.00 0.00 0.18 0.30
Owners fund as % of total Source 0.09 0.00 0.00 0.00 0.00 0.18 0.30
Fixed Assets Turnover Ratio 1.18 1.38 1.33 1.40 1.64 1.81 1.98
LIQUIDITY RATIOS
Current Ratio 3.55 4.69 4.10 3.90 2.56 2.95 2.45
Current Ratio (Inc. ST Loans) 1.96 4.69 4.10 3.90 2.56 1.59 1.29
Quick Ratio 2.00 2.42 2.11 1.85 1.31 1.38 1.29
Inventory Turnover Ratio 1.95 2.89 2.62 3.23 5.13 11.06 123.90
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 28.47 21.81 26.18 25.31 22.38 18.82 18.87
Dividend payout Ratio (Cash Profit) 21.35 17.45 20.72 21.29 20.52 17.55 17.74
Earning Retention Ratio 71.53 78.19 73.82 74.69 77.62 81.18 84.32
Cash Earnings Retention Ratio 78.65 82.55 79.28 78.71 79.48 82.45 85.12
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.82 0.00 0.00 0.00 0.00 0.44 0.44
Financial Charges Coverage Ratio 25.27 45.62 194.35 20.78 84.53 17.01 15.29
Fin. Charges Cov.Ratio (Post Tax) 18.26 32.86 140.14 15.18 58.56 11.94 9.64
COMPONENT RATIOS
Material Cost Component(% earnings) 65.94 56.60 54.44 52.00 48.37 50.80 49.50
Selling Cost Component 0.01 0.01 0.03 0.00 0.00 0.00 2.92
Exports as percent of Total Sales 87.96 92.99 88.32 86.46 95.62 100.17 93.37
Import Comp. in Raw Mat. Consumed 0.00 0.00 47.59 56.62 42.18 39.38 69.48
Long term assets / Total Assets 1.18 1.38 1.33 1.40 1.64 1.81 1.98
Bonus Component In Equity Capital (%) 75.00 75.00 75.00 75.00 75.00 50.00 50.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 437.26 435.92 436.47 433.63 432.32 440.78 436.54
EV / Net Sales (X) 1.46 1.42 1.63 1.69 1.59 1.72 1.91
EV / EBITDA (X) 10.47 8.72 10.63 8.27 5.29 5.23 4.60
MarketCap / Sales (X) 1.48 1.44 1.66 1.73 1.64 1.73 1.94
Retention Ratios (%) 71.53 78.19 73.82 74.69 77.62 81.18 81.13
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.48 1.44 1.66 1.73 1.64 0.87 0.10
Earning Yield (%) 0.05 0.06 0.05 0.07 0.11 0.23 2.27
Rs in Cr Mar 2018 Mar 2017 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 15.23 15.23 15.23 15.23 7.61 7.61 7.61
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 223.12 208.93 171.03 152.45 130.84 93.81 48.96
Loan Funds
Secured Loans 36.07 15.32 6.80 5.08 32.72 35.03 52.54
Unsecured Loans 0.00 0.00 0.00 0.06 0.38 1.18 1.91
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 274.42 239.48 193.06 172.82 171.55 137.64 111.03
USES OF FUNDS
Fixed Assets
Gross Block 70.09 64.36 91.62 84.70 77.50 70.85 66.60
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 14.02 6.91 38.18 34.13 32.45 32.18 29.64
Net Block 56.07 57.45 53.44 50.56 45.05 38.67 36.96
Capital Work in Progress 28.42 0.00 1.59 0.18 2.59 0.00 0.00
Investments 30.11 37.85 7.05 15.13 0.77 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 214.99 179.95 174.94 171.04 179.37 157.03 102.50
Less : Current Liabilities and Provisions 55.17 35.77 43.95 64.09 56.23 58.06 28.43
Total Net Current Assets 159.82 144.18 130.99 106.95 123.14 98.97 74.07
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 274.42 239.48 193.06 172.82 171.55 137.64 111.03
Note :
Book Value of Unquoted Investments 30.11 37.85 0.00 0.00 0.77 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 7.07 15.14 0.00 0.00 0.00
Contingent liabilities 10.48 16.37 21.05 14.09 21.58 14.43 6.93
Number of Equity shares outstanding 15.23 15.23 15.23 15.23 7.61 0.76 0.76
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 15.23 15.23 15.23 15.23 15.23 7.61 7.61
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 232.86 220.27 194.40 178.47 157.55 127.00 87.54
Loan Funds
Secured Loans 23.37 0.00 0.00 0.00 0.00 23.49 27.25
Unsecured Loans 0.00 0.00 0.00 0.00 0.06 0.38 1.18
Total 271.46 235.50 209.63 193.70 172.83 158.48 123.58
USES OF FUNDS
Fixed Assets
Gross Block 70.01 64.31 101.58 91.49 82.40 75.18 68.66
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 13.96 6.88 43.48 38.09 32.45 31.01 31.05
Net Block 56.05 57.43 58.10 53.39 49.95 44.17 37.61
Capital Work in Progress 28.42 0.00 0.92 1.59 0.18 2.59 0.00
Investments 39.51 47.26 37.28 15.53 22.67 4.81 2.82
Net Current Assets
Current Assets, Loans and Advances 205.31 166.28 149.85 165.69 164.13 161.68 140.69
Less : Current Liabilities and Provisions 57.84 35.47 36.52 42.50 64.10 54.77 57.54
Total Net Current Assets 147.48 130.81 113.33 123.19 100.03 106.90 83.15
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 271.46 235.50 209.63 193.70 172.83 158.48 123.58
Note :
Book Value of Unquoted Investments 39.51 47.26 37.28 8.48 7.55 4.81 2.82
Market Value of Quoted Investments 0.00 0.00 0.00 707.29 15.14 0.00 0.00
Contingent liabilities 38.41 32.48 21.48 21.05 14.09 21.58 6.93
Number of Equity shares outstanding 15.23 15.23 15.23 15.23 15.23 7.61 0.76
Rs in Cr Mar 2018 Mar 2017 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 327.99 311.31 261.34 289.50 267.00 238.60 147.52
Other Income 0.00 0.00 5.82 7.71 4.95 7.27 3.13
Stock Adjustments -2.62 -0.58 -3.54 -8.08 -13.53 -34.10 5.94
Total Income 325.37 310.73 263.61 289.13 258.41 211.77 156.58
EXPENDITURE :
Raw Materials 176.32 152.37 118.42 120.78 126.71 114.63 66.22
Excise Duty 0.28 0.52 0.09 0.09 0.00 0.00 0.36
Power and Fuel Cost 19.20 18.42 16.06 15.12 13.70 13.05 9.27
Other Manufacturing Expenses 19.20 18.42 21.88 22.83 18.65 20.32 12.40
Employee Cost 35.59 31.58 33.34 26.61 19.41 16.06 12.65
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 250.60 221.31 189.79 185.43 178.47 164.06 100.89
Profit before Interest, Depreciation and Tax 72.63 65.98 94.35 86.10 82.93 76.22 71.25
Interest and Financial Charges 2.54 1.61 2.73 1.41 5.43 5.38 4.65
Profit before Depreciation and Tax 70.09 64.36 91.62 84.70 77.50 70.85 66.60
Depreciation 7.16 7.00 5.72 4.96 3.98 3.57 3.46
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 35.83 38.43 40.51 67.19 72.93 80.15 16.74
Tax 11.62 13.98 14.12 25.11 25.14 25.37 5.63
Profit After Tax 24.21 24.45 26.39 42.08 47.79 54.78 11.11
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. 24.21 24.45 26.39 42.08 47.79 54.78 11.11
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 43.54 41.59 50.00 66.47 65.50 58.77 14.42
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 7.33 7.33 7.61 11.42 9.52 9.52 3.81
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 30.11 37.85 0.00 0.00 0.77 0.00 0.00
Extraordinary Items 0.08 -0.46 0.00 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 299.94 307.34 267.31 256.59 271.09 255.95 228.49
Other Income 0.00 0.00 4.97 5.82 7.60 4.69 5.37
Stock Adjustments -10.94 11.00 12.74 -1.60 -6.86 -13.53 -34.10
Total Income 289.00 318.34 285.02 260.81 271.83 247.11 199.77
EXPENDITURE :
Raw Materials 176.32 152.37 115.80 118.42 116.25 119.36 104.24
Excise Duty 0.28 0.52 0.13 0.09 0.09 0.00 0.06
Power and Fuel Cost 19.20 18.42 16.76 16.06 15.11 13.01 12.51
Other Manufacturing Expenses 19.20 18.42 21.73 21.88 22.72 17.70 17.88
Employee Cost 30.81 27.12 24.55 28.45 21.45 17.42 16.44
Selling and Administration Expenses 0.03 0.03 0.09 0.00 0.00 0.00 6.68
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 245.86 216.89 179.06 184.89 175.62 167.50 157.80
Profit before Interest, Depreciation and Tax 71.66 65.41 101.79 94.01 83.37 80.14 74.87
Interest and Financial Charges 1.65 1.10 0.21 2.52 0.97 4.96 6.21
Profit before Depreciation and Tax 70.01 64.31 101.58 91.49 82.40 75.18 68.66
Depreciation 7.13 6.97 6.13 5.68 4.62 3.66 3.23
Profit Before Tax 32.98 41.90 34.71 44.20 76.14 75.70 75.16
Tax 11.59 13.98 11.45 14.12 25.11 25.13 24.74
Profit After Tax 21.39 27.93 23.26 30.08 51.03 50.57 50.42
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 53.42 54.28 44.71 60.60 73.39 63.47 53.96
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.85 4.85 4.85 6.08 9.98 7.93 7.97
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 39.51 47.26 37.28 8.48 7.55 4.81 2.82
Extraordinary Items 0.08 -0.46 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 2.30 3.28 2.54 3.32 2.21 1.94
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 80.15 16.74 10.32 11.45 14.39 13.70
Adjustments :
Depreciation 0.00 3.46 3.14 2.70 2.21 2.08
Interest (Net) 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
P/L on Sales of Assets 0.00 0.23 0.25 -0.04 0.07 0.10
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.25 0.03 0.00 0.00 0.00
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -21.77 -9.23 4.37 -4.31 -2.71
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.85 3.98 -1.61 -0.44 3.92
Loans and Advances 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
Net Stock on Hire 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
Trade Bill(s) Purchased 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
Change in Deposits 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
Total Adjustments (OP before Working Capital Changes) 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
Adjustments :
Interest Paid(Net) 0.00 4.65 3.35 3.46 2.46 2.95
Direct Taxes Paid 0.00 -5.05 -3.18 -2.62 -5.75 -5.03
Advance Tax Paid 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
Total Adjustments(Cash Generated from/(used in) Operations 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
Extraordinary Items :
Excess Depreciation W/b 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
Payment Towards VRS 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
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.60 0.00 0.00
Others 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
Net Cash from Operating Activities 40.11 1.62 7.45 11.84 9.84 6.39
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -2.93 -8.74 -11.53 -5.22 -3.06
Sale of Fixed Assets 0.00 0.23 0.16 0.14 0.11 0.11
Capital WIP 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
Financial / Capital Investment :
Purchase of Investments 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
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.13 0.06 0.15 0.13 0.06
Dividend Received 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
Loans to Subsidiaires 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
Issue of Shares on Acquisition of Cos. 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
Acquisition of Companies 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
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -4.81 -2.57 -8.53 -11.24 -4.98 -2.90
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
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 -1.14 -1.77 6.23 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 7.89 8.90 0.00 3.82 3.48
Proceed from Deposits 0.00 0.83 0.67 -0.37 -1.35 -0.44
Share Application Money 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
Loans from a Corporate Body 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
On Redemption of Debenture 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
Of the Short Term Borrowings 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
Dividend Paid 0.00 -2.66 -2.67 -3.12 -2.67 -2.17
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -4.59 -3.30 -3.50 -2.48 -3.00
Others -34.06 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -34.06 0.32 1.83 -1.38 -3.75 -3.22
Net Inc./(Dec.) in Cash and Cash Equivalent 1.24 -0.64 0.75 -0.78 1.11 0.28
Cash and Cash Equivalents at End of the year 3.55 2.64 3.28 2.54 3.32 2.21
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 4.20 7.22 8.54 1.48 3.07 1.83 2.16
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 38.62 34.71 44.20 76.14 75.70 75.16 16.45
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 3.23 3.21
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 -0.01 0.23
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 -0.10 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.01 0.25
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 17.53 -19.13
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 8.57 0.44
Loans and Advances 0.00 0.00 0.00 0.00 0.00 -4.83 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 5.09 4.31
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -24.14 -5.62
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 0.00 0.00 13.77 66.22 33.13 42.79 0.10
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -5.36 -2.82
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.21 0.23
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 0.10 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.64 0.01
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 1.52
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 0.00 0.00 -1.34 -22.36 -14.86 -4.41 -1.07
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 8.20
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.83
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 -10.44 -2.66
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 -5.09 -4.24
Others 0.00 0.00 -13.75 -36.80 -18.99 0.00 0.00
Net Cash used in Financing Activities 0.00 0.00 -13.75 -36.80 -18.99 -37.14 0.98
Net Inc./(Dec.) in Cash and Cash Equivalent 1.72 -3.02 -1.32 7.06 -0.72 1.24 0.01
Cash and Cash Equivalents at End of the year 5.92 4.20 7.22 8.54 2.35 3.07 2.17
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 72.36 80.95 67.90 73.52 77.57 83.31 75.70
Other Income 2.61 4.73 1.76 4.71 0.82 0.23 0.05
Stock Adjustment 17.17 7.43 -14.36 -6.26 2.25 0.90 -9.68
Raw Material 25.69 37.43 48.38 48.33 42.18 38.47 46.91
Power And Fuel 0.00 0.00 5.14 4.63 0.00 0.00 5.91
Employee Expenses 8.27 5.19 7.79 9.39 8.44 4.91 7.40
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 15.43 21.64 14.13 12.02 16.44 27.79 11.40
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 5.80 9.26 6.82 5.41 8.26 9.39 13.73
Interest 0.63 1.26 0.16 0.23 0.00 0.17 0.14
Gross Profit 7.78 12.72 8.42 9.89 9.08 9.45 13.64
Depreciation 1.64 2.14 1.64 1.68 1.68 1.91 1.65
Taxation 1.93 4.23 2.23 2.74 2.39 2.97 3.83
Net Profit / Loss 4.22 6.36 4.55 5.47 5.01 4.57 8.16
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 15.23 15.23 15.23 15.23 15.23 15.23 15.23
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 0.28 0.41 0.30 0.36 0.33 0.30 0.54
Diluted EPS 0.28 0.41 0.30 0.36 0.33 0.30 0.54
EPS After Extra Ordinary Items
Basic EPS 0.28 0.41 0.30 0.36 0.33 0.30 0.54
Diluted EPS 0.28 0.41 0.30 0.36 0.33 0.30 0.54
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 327.99 314.77 274.49 261.34 289.50 267.00 238.60
Other Income 12.92 0.64 1.56 3.68 0.94 0.10 0.61
Stock Adjustment -2.62 -0.58 14.66 -3.54 -8.08 -13.53 -34.10
Raw Material 176.32 152.37 115.80 118.42 120.78 126.71 114.63
Power And Fuel 0.00 0.00 16.76 16.06 15.12 13.70 8.93
Employee Expenses 35.59 32.29 29.17 33.34 26.61 19.41 16.06
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 74.93 74.11 44.06 48.67 50.36 38.48 44.60
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 32.61 42.21 38.22 45.28 72.62 82.23 88.48
Interest 2.54 0.71 0.52 2.73 1.41 5.43 5.37
Gross Profit 42.99 42.14 39.26 46.23 72.15 76.90 83.72
Depreciation 7.16 7.00 6.18 5.72 4.96 3.98 3.57
Taxation 11.62 12.84 11.45 14.12 25.11 25.13 25.37
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 24.21 22.30 21.63 26.39 42.08 47.79 54.78
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 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 24.21 22.30 21.63 26.39 42.08 47.79 54.78
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 15.23 15.23 15.23 15.23 15.23 7.61 7.61
EPS Before Extra Ordinary Items
Basic EPS 1.59 1.46 1.42 1.73 2.76 6.28 71.94
Diluted EPS 1.59 1.46 1.42 1.73 2.76 6.28 71.94
EPS After Extra Ordinary Items
Basic EPS 1.59 1.46 1.42 1.73 2.76 6.28 71.94
Diluted EPS 1.59 1.46 1.42 1.73 2.76 6.28 71.94
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 3.91 3.91 1.95 0.20
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 25.67 25.67 25.67 25.67
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 299.94 148.85 151.09 310.80 159.01 151.79 267.31
Other Income 12.02 6.49 5.53 0.45 0.28 0.17 1.16
Stock Adjustment -10.94 -6.93 -4.01 11.01 -8.78 19.79 12.74
Raw Material 176.32 85.81 90.51 152.37 85.38 66.99 115.80
Power And Fuel 0.00 5.14 8.97 0.00 5.91 8.92 16.76
Employee Expenses 30.81 12.98 17.83 27.83 12.31 15.52 24.55
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 74.00 35.77 24.12 71.96 39.19 17.95 42.70
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 29.75 16.08 13.67 45.56 23.12 22.43 39.89
Interest 1.65 1.42 0.23 0.42 0.31 0.11 0.21
Gross Profit 40.11 21.14 18.97 45.59 23.09 22.49 40.84
Depreciation 7.13 3.78 3.36 6.97 3.56 3.41 6.13
Taxation 11.59 6.46 5.13 12.84 6.80 6.04 11.45
Net Profit / Loss 21.39 10.91 10.48 25.78 12.73 13.04 23.26
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 15.23 15.23 15.23 15.23 15.23 15.23 15.23
Equity Dividend Rate 40.00 0.00 0.00 40.00 0.00 0.00 40.00
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 1.40 0.00 0.69 1.69 0.00 0.86 1.53
Diluted EPS 1.40 0.00 0.69 1.69 0.00 0.86 1.53
EPS After Extra Ordinary Items
Basic EPS 1.40 0.00 0.69 1.69 0.00 0.86 1.53
Diluted EPS 1.40 0.00 0.69 1.69 0.00 0.86 1.53