17 Nov 2018 | 5:22 PM
 

Bajaj Corp Ltd. Share Price Live (BSE)
0

BSE Code: 533229 | NSE Symbol: BAJAJCORP
357.90
1.05
(0.30 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    354.65
  • Prev. close (Rs.)
    356.85
  • High (Rs.)
    358.15
  • Low (Rs.)
    354.00
  • 52W H (Rs.)
    525.00
  • 52W L (Rs.)
    342.00
  • Volume
    80954
  • MCap (Rs in Cr.)
    5,279.03

Bajaj Corp 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.) 14.40 16.07 16.50 14.89 12.04 11.26 8.14
Adjusted Cash EPS (Rs.) 14.90 16.43 16.83 15.22 12.33 11.53 8.32
Reported EPS (Rs.) 14.31 14.80 13.32 11.71 10.10 11.26 8.14
Reported Cash EPS (Rs.) 14.81 15.16 13.65 12.04 10.39 11.53 8.32
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 17.31 17.89 18.55 16.22 12.61 11.70 7.90
Book Value (Excl Rev Res) Per Share (Rs.) 17.31 17.89 18.55 16.22 12.61 11.70 7.90
Book Value (Incl Rev Res) Per Share (Rs.) 17.31 17.89 18.55 16.22 12.61 11.70 7.90
Net Operating Income Per Share (Rs.) 56.17 54.03 54.22 55.97 45.54 41.13 32.09
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 30.81 33.12 34.22 28.97 27.68 28.43 24.61
Gross Profit Margin (%) 29.92 32.45 33.61 28.38 27.04 27.78 24.06
Net Profit Margin (%) 25.47 27.38 24.56 20.91 22.17 25.69 25.36
Adjusted Cash Margin (%) 25.77 28.97 29.97 26.19 25.54 26.30 24.02
Adjusted Return On Net Worth (%) 43.13 47.95 50.60 44.95 34.18 34.43 28.06
Reported Return On Net Worth (%) 42.86 44.16 40.83 35.34 28.68 34.43 28.06
Return On long Term Funds (%) 55.30 60.30 61.84 54.43 42.71 43.23 35.36
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.03 0.03 0.02 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.03 0.03 0.02 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 1.63 1.59 1.63 1.64 1.34 1.33 0.00
LIQUIDITY RATIOS
Current Ratio 1.25 1.11 2.01 2.51 3.10 3.44 1.50
Current Ratio (Inc. ST Loans) 1.10 0.94 1.59 2.51 3.10 3.44 1.50
Quick Ratio 0.79 0.58 1.34 2.01 2.44 2.95 0.57
Inventory Turnover Ratio 17.31 17.89 18.55 16.22 12.61 11.70 7.90
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 100.92 93.54 103.93 117.88 75.31 67.06 57.10
Dividend payout Ratio (Cash Profit) 97.51 91.32 101.40 114.65 73.18 65.49 55.89
Earning Retention Ratio -0.27 13.85 16.13 7.33 36.82 32.94 42.90
Cash Earnings Retention Ratio 3.09 15.74 17.79 9.34 38.33 34.51 44.11
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.06 0.06 0.04 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 228.32 293.64 1,336.22 2,007.34 38.42 2,592.67 1,960.44
Fin. Charges Cov.Ratio (Post Tax) 179.32 217.42 890.66 1,316.97 27.04 2,075.81 1,563.76
COMPONENT RATIOS
Material Cost Component(% earnings) 32.82 32.32 38.05 38.26 40.17 43.32 48.35
Selling Cost Component 6.68 7.71 6.88 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 1.14 1.10 0.80 0.59
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 1.63 1.59 1.63 1.64 1.34 1.33 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 5,232.47 5,233.53 5,185.55 5,111.65 5,116.64 5,056.66 5,218.36
EV / Net Sales (X) 6.32 6.57 6.48 6.19 7.62 8.33 11.03
EV / EBITDA (X) 18.71 17.25 17.15 18.88 22.63 23.78 33.91
MarketCap / Sales (X) 6.33 6.58 6.56 6.35 7.81 8.65 11.08
Retention Ratios (%) -0.92 6.46 -3.93 -17.88 24.69 32.94 42.90
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 6.33 6.58 6.56 6.35 7.81 8.65 11.08
Earning Yield (%) 0.04 0.04 0.04 0.03 0.03 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.) 14.66 16.23 16.60 14.94 12.14 11.35 8.14
Adjusted Cash EPS (Rs.) 15.13 16.55 16.90 15.22 12.39 11.57 8.32
Reported EPS (Rs.) 14.66 14.98 13.42 11.75 10.20 11.35 8.14
Reported Cash EPS (Rs.) 15.13 15.30 13.71 12.04 10.45 11.57 8.32
Dividend Per Share 12.00 11.50 11.50 11.50 6.50 6.50 4.00
Operating Profit Per Share (Rs.) 17.54 18.01 18.60 16.21 12.65 11.72 7.91
Book Value (Excl Rev Res) Per Share (Rs.) 17.54 18.01 18.60 16.21 12.65 11.72 7.91
Book Value (Incl Rev Res) Per Share (Rs.) 17.54 18.01 18.60 16.21 12.65 11.72 7.91
Net Operating Income Per Share (Rs.) 56.26 53.71 58.90 55.68 45.54 41.13 32.09
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 31.16 33.52 31.58 29.10 27.78 28.49 24.64
Gross Profit Margin (%) 30.34 32.92 31.09 28.59 27.24 27.95 24.09
Net Profit Margin (%) 26.06 27.89 22.78 21.10 22.39 27.58 25.37
Adjusted Cash Margin (%) 26.12 29.35 27.76 26.32 25.66 26.38 24.02
Adjusted Return On Net Worth (%) 42.79 47.69 50.43 44.79 34.29 34.59 28.06
Reported Return On Net Worth (%) 42.79 44.03 40.75 35.23 28.81 34.59 28.06
Return On long Term Funds (%) 54.64 59.82 60.29 54.16 42.73 43.33 35.38
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.02 0.00 0.00 0.00 0.00
Total Debt/Equity 0.03 0.03 0.02 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.03 0.03 0.02 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 1.60 1.56 1.76 1.62 1.34 1.33 1.18
LIQUIDITY RATIOS
Current Ratio 1.30 1.11 1.92 2.84 3.52 3.80 1.74
Current Ratio (Inc. ST Loans) 1.15 0.93 1.92 2.84 3.52 3.80 1.74
Quick Ratio 0.87 0.55 1.21 2.33 2.86 3.31 1.31
Inventory Turnover Ratio 17.54 18.01 18.60 16.21 12.65 11.72 7.91
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 81.84 76.76 85.71 97.87 63.72 57.27 49.13
Dividend payout Ratio (Cash Profit) 79.32 75.14 83.88 95.53 62.20 56.17 48.08
Earning Retention Ratio 18.16 29.13 30.74 23.01 46.46 42.73 50.87
Cash Earnings Retention Ratio 20.68 30.52 31.94 24.46 47.53 43.83 51.92
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.06 0.06 0.04 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 243.94 327.13 1,449.55 2,717.10 38.54 2,596.58 1,961.97
Fin. Charges Cov.Ratio (Post Tax) 193.33 243.14 968.10 1,783.64 27.19 2,082.30 1,563.89
COMPONENT RATIOS
Material Cost Component(% earnings) 32.73 32.36 34.93 38.36 40.17 43.32 48.35
Selling Cost Component 6.67 7.76 6.33 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 1.88 0.37 2.55 1.15 1.10 0.80 0.59
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 1.60 1.56 1.76 1.62 1.34 1.33 1.18
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 5,233.19 5,236.22 5,193.95 5,112.21 5,116.85 5,056.85 5,218.51
EV / Net Sales (X) 6.31 6.61 5.98 6.22 7.62 8.33 11.03
EV / EBITDA (X) 18.49 17.17 17.14 18.89 22.56 23.75 33.88
MarketCap / Sales (X) 6.32 6.62 6.04 6.39 7.81 8.65 11.08
Retention Ratios (%) 18.16 23.24 14.29 2.13 36.28 42.73 50.87
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 6.32 6.62 6.04 6.39 7.81 8.65 11.08
Earning Yield (%) 0.04 0.04 0.04 0.03 0.03 0.03 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 14.75 14.75 14.75 14.75 14.75 14.75 14.75
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 477.71 479.44 466.31 473.81 504.49 467.82 413.09
Loan Funds
Secured Loans 0.00 0.00 10.00 0.00 0.00 0.00 0.00
Unsecured Loans 13.49 15.00 0.00 0.00 0.00 0.00 0.00
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 505.95 509.18 491.06 488.56 519.24 482.57 427.84
USES OF FUNDS
Fixed Assets
Gross Block 174.94 171.22 144.01 202.77 249.30 130.01 87.39
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 16.46 9.66 4.69 18.09 13.45 9.22 5.46
Net Block 158.49 161.55 139.31 184.68 235.85 120.79 81.93
Capital Work in Progress 14.87 0.03 0.85 0.74 0.70 1.30 0.00
Investments 307.39 338.54 275.06 183.66 156.84 183.24 312.61
Net Current Assets
Current Assets, Loans and Advances 126.77 89.56 151.00 198.84 185.89 249.83 99.52
Less : Current Liabilities and Provisions 101.56 80.50 75.17 79.36 60.05 72.58 66.23
Total Net Current Assets 25.21 9.06 75.83 119.48 125.85 177.25 33.30
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 505.95 509.18 491.06 488.56 519.24 482.57 427.84
Note :
Book Value of Unquoted Investments 0.00 2.80 60.24 37.30 156.84 183.24 312.61
Market Value of Quoted Investments 307.39 335.74 214.82 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Number of Equity shares outstanding 14.75 14.75 14.75 14.75 14.75 14.75 14.75
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 14.75 14.75 14.75 14.75 14.75 14.75 14.75
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 490.61 487.02 470.81 477.06 507.33 469.06 413.10
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 13.49 15.00 10.00 0.00 0.00 0.00 0.00
Total 518.85 516.77 495.56 491.81 522.08 483.81 427.85
USES OF FUNDS
Fixed Assets
Gross Block 66.03 62.30 84.74 125.74 172.26 53.06 44.34
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 14.80 8.53 19.89 16.09 12.08 8.51 5.44
Net Block 51.23 53.77 64.84 109.64 160.19 44.55 38.90
Capital Work in Progress 5.86 0.03 0.74 0.74 0.70 1.30 0.00
Investments 431.96 454.54 364.69 237.79 210.72 235.49 339.86
Net Current Assets
Current Assets, Loans and Advances 127.76 83.94 136.46 221.84 210.08 274.69 115.30
Less : Current Liabilities and Provisions 97.98 75.50 71.18 78.21 59.61 72.22 66.21
Total Net Current Assets 29.79 8.44 65.29 143.64 150.47 202.47 49.09
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 518.85 516.77 495.56 491.81 522.08 483.81 427.85
Note :
Book Value of Unquoted Investments 124.79 118.79 154.16 91.43 210.72 235.49 339.86
Market Value of Quoted Investments 307.17 335.74 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Number of Equity shares outstanding 14.75 14.75 14.75 14.75 14.75 14.75 14.75
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 828.49 796.90 799.72 825.62 671.73 606.72 473.31
Other Income 7.30 4.90 5.42 4.55 2.69 1.91 1.50
Stock Adjustments -2.49 11.51 -6.33 0.27 -1.12 -5.17 -8.96
Total Income 833.30 813.31 798.81 830.44 673.29 603.46 465.85
EXPENDITURE :
Raw Materials 238.90 207.83 245.35 137.38 123.66 126.00 114.07
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 1.70 0.98 1.22 0.83 0.85 0.69 0.47
Other Manufacturing Expenses 9.00 5.88 6.65 5.38 3.53 2.61 1.96
Employee Cost 77.07 61.39 47.54 39.05 34.18 29.16 22.90
Selling and Administration Expenses 55.36 61.48 55.03 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 382.03 337.56 355.78 182.63 162.22 158.47 139.40
Profit before Interest, Depreciation and Tax 176.17 172.25 144.23 202.91 255.19 130.09 87.47
Interest and Financial Charges 1.23 1.03 0.23 0.13 5.88 0.08 0.08
Profit before Depreciation and Tax 174.94 171.22 144.01 202.77 249.30 130.01 87.39
Depreciation 7.38 5.32 4.90 4.87 4.33 3.98 2.60
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 269.75 278.25 250.29 218.81 187.29 208.54 151.21
Tax 58.67 60.01 53.85 46.15 38.36 42.38 31.14
Profit After Tax 211.08 218.24 196.44 172.66 148.93 166.16 120.08
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. 211.08 218.24 196.44 172.66 148.93 166.16 120.08
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 331.77 323.49 309.90 316.87 271.43 250.73 165.24
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 177.00 169.62 169.62 169.62 95.88 95.88 59.00
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 2.80 60.24 37.30 156.84 183.24 312.61
Extraordinary Items 0.35 -19.23 -46.98 -46.98 -28.60 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 829.86 792.19 868.77 821.29 671.73 606.72 473.31
Other Income 7.02 4.53 5.18 4.55 2.69 1.91 1.50
Stock Adjustments 1.38 11.51 -6.33 0.27 -1.12 -5.17 -8.96
Total Income 838.26 808.24 867.62 826.11 673.29 603.46 465.85
EXPENDITURE :
Raw Materials 238.90 207.83 125.90 137.38 123.66 126.00 114.07
Excise Duty 1.36 0.34 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 1.70 0.98 0.85 0.83 0.85 0.63 0.43
Other Manufacturing Expenses 8.73 5.51 6.02 5.38 3.53 2.55 1.93
Employee Cost 75.47 59.39 45.83 38.05 33.94 29.16 22.90
Selling and Administration Expenses 55.36 61.48 55.03 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 381.51 335.53 233.62 181.63 161.98 158.35 139.33
Profit before Interest, Depreciation and Tax 67.19 63.24 84.95 125.84 178.15 53.14 44.42
Interest and Financial Charges 1.16 0.93 0.21 0.10 5.88 0.08 0.08
Profit before Depreciation and Tax 66.03 62.30 84.74 125.74 172.26 53.06 44.34
Depreciation 6.85 4.76 4.32 4.24 3.67 3.28 2.60
Profit Before Tax 274.98 280.87 251.60 219.31 188.62 209.55 151.34
Tax 58.71 59.92 53.69 45.99 38.18 42.17 31.25
Profit After Tax 216.27 220.96 197.91 173.31 150.44 167.38 120.09
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 343.28 330.82 314.60 320.28 274.18 251.96 165.25
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 140.97 135.09 135.09 135.71 79.58 80.32 49.43
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 124.79 118.79 154.16 91.43 210.72 235.49 339.86
Extraordinary Items 0.35 -19.23 -46.98 -46.98 -28.60 0.00 0.00
Rs in Cr Mar 2012
Cash and Cash Equivalents at Beginning of the year 81.34
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 151.21
Adjustments :
Depreciation 2.60
Interest (Net) 0.00
Dividend Received 0.00
P/L on Sales of Assets 0.00
P/L on Sales of Invest -3.46
Prov. and W/O (Net) -1.40
P/L in Forex 0.00
Fin. Lease and Rental Charges 0.00
Others 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00
Operating Profit before Working Capital Changes 0.00
Adjustments :
Trade and 0ther Receivables 0.89
Inventories 0.00
Trade Payables -2.61
Loans and Advances -0.71
Investments 0.00
Net Stock on Hire 0.00
Leased Assets Net of Sale 0.00
Trade Bill(s) Purchased 0.00
Change in Borrowing 0.00
Change in Deposits 0.00
Others 0.00
Total Adjustments (OP before Working Capital Changes) 0.00
Cash Generated from/(used in) Operations 0.00
Adjustments :
Interest Paid(Net) 0.00
Direct Taxes Paid -30.62
Advance Tax Paid 0.00
Others 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00
Cash Flow before Extraordinary Items 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00
Premium on Lease of land 0.00
Payment Towards VRS 0.00
Prior Year's Taxation 0.00
Gain on Forex Exch. Transactions 0.00
Others 0.00
Total Extraordinary Items 0.00
Net Cash from Operating Activities 89.62
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -19.62
Sale of Fixed Assets 0.00
Capital WIP 0.00
Capital Subsidy Received 0.00
Financial / Capital Investment :
Purchase of Investments -55.61
Sale of Investments 0.00
Investment Income 0.00
Interest Received 32.99
Dividend Received 0.00
Invest.In Subsidiaires 0.00
Loans to Subsidiaires 0.00
Investment in Group Cos. 0.00
Issue of Shares on Acquisition of Cos. 0.00
Cancellation of Investment in Cos. Acquired 0.00
Acquisition of Companies 0.00
Inter Corporate Deposits 0.00
Others 0.00
Net Cash used in Investing Activities -42.24
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00
Proceed from Issue of Debentures 0.00
Proceed from 0ther Long Term Borrowings 0.00
Proceed from Bank Borrowings 0.00
Proceed from Short Tem Borrowings 0.00
Proceed from Deposits 0.00
Share Application Money 0.00
Cash/Capital Investment Subsidy 0.00
Loans from a Corporate Body 0.00
Payments :
Share Application Money Refund 0.00
On Redemption of Debenture 0.00
Of the Long Tem Borrowings 0.00
Of the Short Term Borrowings 0.00
Of Financial Liabilities 0.00
Dividend Paid -87.02
Shelter Assistance Reserve 0.00
Interest Paid 0.00
Others -14.23
Net Cash used in Financing Activities -101.25
Net Inc./(Dec.) in Cash and Cash Equivalent -53.87
Cash and Cash Equivalents at End of the year 27.47
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 3.84 2.85 3.65 20.13 2.93 27.33 81.34
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 274.98 299.26 298.58 266.29 217.22 209.55 151.34
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 181.63 212.64 0.00 207.42 127.66 138.89 89.84
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 36.15 -11.67 0.00 -20.36 1.70 134.19 -42.61
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 -215.55 -199.98 0.00 -203.54 -112.15 -111.43 -101.25
Net Cash used in Financing Activities -215.55 -199.98 0.00 -203.54 -112.15 -111.43 -101.25
Net Inc./(Dec.) in Cash and Cash Equivalent 2.24 0.99 -0.74 -16.48 17.20 161.66 -54.02
Cash and Cash Equivalents at End of the year 6.07 3.84 2.91 3.65 20.13 188.99 27.33
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Mar 2017 Dec 2016
Sales 212.73 221.41 221.60 208.05 204.13 204.54 186.91
Other Income 7.12 1.17 0.86 4.48 7.95 2.32 13.75
Stock Adjustment 1.25 -6.43 5.61 -3.46 3.00 -2.66 5.91
Raw Material 64.00 78.90 65.22 60.89 51.10 55.51 46.30
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 24.05 22.08 19.95 19.26 19.39 15.22 15.71
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 14.18 12.92
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 58.61 56.26 57.31 56.56 59.06 41.96 32.68
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 60.58 69.12 71.82 67.85 58.34 66.22 61.23
Interest 0.22 0.26 0.38 0.28 0.25 0.27 0.24
Gross Profit 67.48 70.03 72.30 72.05 66.05 68.27 74.74
Depreciation 1.64 1.50 1.83 1.90 1.58 1.40 1.26
Taxation 14.18 14.77 15.05 14.98 13.76 14.20 15.68
Net Profit / Loss 51.65 53.77 55.41 55.16 50.71 52.67 57.80
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 14.75 14.75 14.75 14.75 14.75 14.75 14.75
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 3.50 3.65 3.76 3.74 3.44 3.51 3.92
Diluted EPS 3.50 3.65 3.76 3.74 3.44 3.51 3.92
EPS After Extra Ordinary Items
Basic EPS 3.50 3.65 3.76 3.74 3.44 3.51 3.92
Diluted EPS 3.50 3.65 3.76 3.74 3.44 3.51 3.92
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 828.49 796.90 876.41 825.62 671.73 606.72 473.31
Other Income 24.43 39.39 28.60 31.55 40.13 40.05 37.38
Stock Adjustment -2.49 11.51 -6.33 0.27 -1.12 -5.17 -8.96
Raw Material 238.90 207.83 245.35 254.95 217.02 218.37 194.42
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 77.07 61.39 47.54 39.05 34.18 29.16 22.90
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 61.48 55.03 58.26 46.43 41.84 37.78
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 228.01 141.34 202.19 172.91 136.39 105.46 76.22
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 253.92 263.59 273.68 239.24 185.98 172.55 116.52
Interest 1.23 1.03 0.23 0.13 5.88 0.08 0.08
Gross Profit 277.13 301.95 302.06 270.66 220.22 212.52 153.82
Depreciation 7.38 5.32 4.89 4.87 4.33 3.98 2.60
Taxation 58.67 60.01 53.83 46.15 38.36 42.38 31.14
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 211.08 218.24 196.35 172.66 148.93 166.16 120.08
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 211.08 218.24 196.35 172.66 148.93 166.16 120.08
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 14.75 14.75 14.75 14.75 14.75 14.75 14.75
EPS Before Extra Ordinary Items
Basic EPS 14.31 14.73 13.31 11.71 10.10 11.26 8.14
Diluted EPS 14.31 14.73 13.31 11.71 10.10 11.26 8.14
EPS After Extra Ordinary Items
Basic EPS 14.31 14.73 13.31 11.71 10.10 11.26 8.14
Diluted EPS 14.31 14.73 13.31 11.71 10.10 11.26 8.14
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 4.89 3.69 2.25 2.25
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 33.14 25.00 15.25 15.25
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Dec 2016
Sales 434.14 831.21 429.66 401.56 792.54 391.45 868.77
Other Income 8.29 24.35 5.33 19.01 39.35 16.07 28.68
Stock Adjustment -5.18 1.38 2.15 -0.77 11.51 3.25 -6.33
Raw Material 142.90 238.90 126.11 112.79 207.83 101.81 245.35
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 46.13 75.47 39.20 36.26 59.39 30.93 45.83
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 61.48 27.10 55.03
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 114.87 224.03 113.86 110.17 138.16 74.63 196.30
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 129.70 258.65 139.67 118.98 265.61 127.45 274.42
Interest 0.48 1.16 0.66 0.50 0.93 0.51 0.21
Gross Profit 137.51 281.84 144.35 137.49 304.02 143.01 302.89
Depreciation 3.14 6.85 3.73 3.12 4.76 2.66 4.32
Taxation 28.95 58.71 30.04 28.68 59.92 29.88 53.69
Net Profit / Loss 105.42 216.27 110.58 105.69 220.96 110.46 197.91
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 14.75 14.75 14.75 14.75 14.75 14.75 14.75
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 7.15 14.66 0.00 7.17 14.92 0.00 13.42
Diluted EPS 7.15 14.66 0.00 7.17 14.92 0.00 13.42
EPS After Extra Ordinary Items
Basic EPS 7.15 14.66 0.00 7.17 14.92 0.00 13.42
Diluted EPS 7.15 14.66 0.00 7.17 14.92 0.00 13.42