17 Nov 2018 | 11:52 PM
 

Balaji Amines Ltd. Share Price Live (BSE)
0

BSE Code: 530999 | NSE Symbol: BALAMINES
488.75
17.95
(3.82 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    472.40
  • Prev. close (Rs.)
    470.80
  • High (Rs.)
    514.00
  • Low (Rs.)
    467.10
  • 52W H (Rs.)
    781.00
  • 52W L (Rs.)
    411.60
  • Volume
    11036
  • MCap (Rs in Cr.)
    1,583.60

Balaji Amines 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.) 34.75 25.19 17.78 10.25 10.34 9.58 10.76
Adjusted Cash EPS (Rs.) 40.70 31.28 23.76 16.44 15.43 13.51 13.96
Reported EPS (Rs.) 34.93 25.42 17.78 10.58 10.34 9.62 11.00
Reported Cash EPS (Rs.) 40.88 31.50 23.76 16.77 15.43 13.54 14.20
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 58.49 47.12 39.11 31.41 28.09 24.76 24.90
Book Value (Excl Rev Res) Per Share (Rs.) 58.49 47.12 39.11 31.41 28.09 24.76 24.90
Book Value (Incl Rev Res) Per Share (Rs.) 58.49 47.12 39.11 31.41 28.09 24.76 24.90
Net Operating Income Per Share (Rs.) 266.55 206.93 198.50 190.97 188.30 157.96 138.74
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 21.94 22.76 19.70 16.44 14.91 15.67 17.94
Gross Profit Margin (%) 19.71 19.82 16.68 13.20 12.21 13.19 15.63
Net Profit Margin (%) 13.10 12.28 8.95 5.53 5.49 6.09 7.92
Adjusted Cash Margin (%) 15.19 15.00 11.92 8.55 8.15 8.48 9.99
Adjusted Return On Net Worth (%) 24.10 22.52 20.56 14.56 16.66 18.11 24.01
Reported Return On Net Worth (%) 24.23 22.72 20.56 15.03 16.66 18.18 24.56
Return On long Term Funds (%) 34.20 36.36 33.71 28.39 26.87 25.88 31.62
LEVERAGE RATIOS
Long Term Debt / Equity 0.09 0.05 0.17 0.33 0.43 0.61 0.59
Total Debt/Equity 0.30 0.23 0.53 0.98 1.12 1.22 1.36
Owners fund as % of total Source 0.30 0.23 0.53 0.98 1.12 1.22 1.36
Fixed Assets Turnover Ratio 1.61 1.54 1.46 1.41 1.51 1.42 1.49
LIQUIDITY RATIOS
Current Ratio 1.85 1.50 1.40 1.64 1.38 1.46 1.92
Current Ratio (Inc. ST Loans) 0.97 0.88 0.65 0.60 0.56 0.59 0.69
Quick Ratio 1.45 0.98 0.96 0.98 0.91 1.05 1.05
Inventory Turnover Ratio 58.49 47.12 39.11 31.41 28.09 24.76 24.90
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 7.58 9.47 13.53 13.61 11.23 15.70 8.45
Dividend payout Ratio (Cash Profit) 6.47 7.64 10.12 8.58 7.53 11.15 6.54
Earning Retention Ratio 92.38 90.45 86.47 85.95 88.77 84.24 91.36
Cash Earnings Retention Ratio 93.50 92.31 89.88 91.25 92.47 88.82 93.34
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.08 0.82 1.92 4.19 4.51 4.78 4.36
Financial Charges Coverage Ratio 21.41 12.18 5.85 3.04 2.97 3.30 3.94
Fin. Charges Cov.Ratio (Post Tax) 15.65 8.89 4.48 2.56 2.59 2.73 3.17
COMPONENT RATIOS
Material Cost Component(% earnings) 54.66 53.35 55.41 61.60 69.65 60.31 66.59
Selling Cost Component 0.30 0.28 0.00 0.32 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 1.61 1.54 1.46 1.41 1.51 1.42 1.49
Bonus Component In Equity Capital (%) 50.00 50.00 50.00 50.00 50.00 50.00 50.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,555.27 1,583.02 1,577.95 1,579.52 1,576.77 1,583.84 1,582.04
EV / Net Sales (X) 1.80 2.36 2.45 2.55 2.58 3.09 3.52
EV / EBITDA (X) 8.03 10.04 12.19 14.90 16.84 18.87 18.94
MarketCap / Sales (X) 1.84 2.37 2.47 2.56 2.60 3.10 3.53
Retention Ratios (%) 92.42 90.53 86.47 86.39 88.77 84.30 91.55
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.84 2.37 2.47 2.56 2.60 3.10 3.53
Earning Yield (%) 0.07 0.05 0.04 0.02 0.02 0.02 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.) 34.75 26.19 18.91 11.22 10.35 9.59 10.34
Adjusted Cash EPS (Rs.) 40.70 31.81 24.43 16.96 15.43 13.50 13.53
Reported EPS (Rs.) 34.93 26.41 18.91 11.22 10.35 9.62 11.01
Reported Cash EPS (Rs.) 40.88 32.03 24.43 16.96 15.43 13.54 14.20
Dividend Per Share 2.60 2.20 2.00 1.20 1.00 1.30 0.80
Operating Profit Per Share (Rs.) 58.49 47.76 39.78 31.59 28.09 24.76 24.47
Book Value (Excl Rev Res) Per Share (Rs.) 58.49 47.76 39.78 31.59 28.09 24.76 24.47
Book Value (Incl Rev Res) Per Share (Rs.) 58.49 47.76 39.78 31.59 28.09 24.76 24.47
Net Operating Income Per Share (Rs.) 266.55 206.02 195.96 186.68 188.30 157.96 138.74
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 43.01
PROFITABILITY RATIOS
Operating Margin (%) 21.94 23.18 20.30 16.92 14.91 15.67 17.63
Gross Profit Margin (%) 19.71 20.45 17.48 13.84 12.21 13.19 15.33
Net Profit Margin (%) 13.10 12.81 9.65 6.01 5.47 6.04 7.88
Adjusted Cash Margin (%) 15.19 15.32 12.42 9.03 8.15 8.48 9.69
Adjusted Return On Net Worth (%) 24.10 22.49 21.00 15.29 16.57 18.01 22.91
Reported Return On Net Worth (%) 24.23 22.68 21.00 15.29 16.57 18.07 24.39
Return On long Term Funds (%) 36.83 36.05 33.67 28.06 26.77 25.79 30.89
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 0.04 0.15 0.31 0.42 0.60 0.59
Total Debt/Equity 0.23 0.22 0.46 0.88 1.11 1.21 1.35
Owners fund as % of total Source 0.23 0.22 0.46 0.88 1.11 1.21 1.35
Fixed Assets Turnover Ratio 1.67 1.51 1.46 1.38 1.51 1.41 1.44
LIQUIDITY RATIOS
Current Ratio 1.50 1.48 1.32 1.58 1.38 1.46 1.85
Current Ratio (Inc. ST Loans) 0.83 0.89 0.66 0.58 0.57 0.59 0.66
Quick Ratio 1.14 1.06 0.99 1.01 0.91 1.05 0.98
Inventory Turnover Ratio 58.49 47.76 39.78 31.59 28.09 24.76 24.47
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 7.58 9.11 10.57 10.69 9.66 13.50 7.26
Dividend payout Ratio (Cash Profit) 6.47 7.51 8.18 7.07 6.48 9.60 5.63
Earning Retention Ratio 92.38 90.81 89.43 89.31 90.34 86.45 92.27
Cash Earnings Retention Ratio 93.50 92.44 91.82 92.93 93.52 90.38 94.09
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.80 0.79 1.69 3.79 4.51 4.78 4.50
Financial Charges Coverage Ratio 21.41 13.66 6.53 3.37 2.97 3.30 3.87
Fin. Charges Cov.Ratio (Post Tax) 15.65 9.88 4.94 2.75 2.59 2.73 3.17
COMPONENT RATIOS
Material Cost Component(% earnings) 54.65 53.11 55.46 61.70 69.65 60.31 66.59
Selling Cost Component 0.26 0.27 0.22 0.00 0.00 0.00 2.39
Exports as percent of Total Sales 0.00 0.00 18.75 23.38 23.96 23.65 26.99
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 1.67 1.51 1.46 1.38 1.51 1.41 1.44
Bonus Component In Equity Capital (%) 50.00 50.00 50.00 50.00 50.00 50.00 50.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,579.40 1,583.06 1,578.03 1,579.83 1,576.77 1,583.84 1,582.04
EV / Net Sales (X) 1.83 2.37 2.49 2.61 2.58 3.09 3.52
EV / EBITDA (X) 8.16 9.91 12.03 14.94 16.84 18.87 19.26
MarketCap / Sales (X) 1.84 2.38 2.50 2.62 2.60 3.10 3.53
Retention Ratios (%) 92.42 90.89 89.43 89.31 90.34 86.50 92.74
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.84 2.38 2.50 2.62 2.60 3.10 3.53
Earning Yield (%) 0.07 0.05 0.04 0.02 0.02 0.02 0.02
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 6.48 6.48 6.48 6.48 6.48 6.48 6.48
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 460.58 355.98 273.73 221.43 194.64 164.90 138.63
Loan Funds
Secured Loans 140.36 81.21 137.12 214.44 222.83 204.31 197.20
Unsecured Loans 1.81 1.81 10.44 8.82 2.58 5.00 0.00
Minority Interest 18.00 0.00 0.00 1.99 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 627.23 445.48 427.77 453.16 426.54 380.68 342.31
USES OF FUNDS
Fixed Assets
Gross Block 479.10 472.91 467.32 448.42 411.11 303.99 253.23
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 163.04 147.43 126.51 107.32 85.73 69.61 57.23
Net Block 316.06 325.48 340.82 341.11 325.39 234.38 196.00
Capital Work in Progress 123.67 25.08 16.26 3.32 8.12 62.92 24.67
Investments 0.00 0.02 0.02 0.02 19.96 19.96 7.86
Net Current Assets
Current Assets, Loans and Advances 408.11 284.44 247.64 278.11 266.78 202.09 237.14
Less : Current Liabilities and Provisions 220.61 189.53 176.97 169.39 193.70 138.66 123.35
Total Net Current Assets 187.50 94.91 70.68 108.72 73.08 63.42 113.79
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 627.23 445.48 427.77 453.16 426.54 380.68 342.31
Note :
Book Value of Unquoted Investments 0.00 0.02 0.02 0.02 19.96 19.96 7.86
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1.69 1.69 0.18 0.37 6.56 2.52 1.00
Number of Equity shares outstanding 3.24 3.24 3.24 3.24 3.24 3.24 3.24
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 6.48 6.48 6.48 6.48 6.48 6.48 6.48
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 460.58 370.79 285.21 231.25 195.76 166.00 139.72
Loan Funds
Secured Loans 103.97 81.21 125.44 200.66 222.83 204.31 197.20
Unsecured Loans 1.81 0.00 8.63 7.78 2.58 5.00 0.00
Total 572.84 458.48 425.76 446.16 427.66 381.79 343.40
USES OF FUNDS
Fixed Assets
Gross Block 479.10 444.81 440.81 421.90 409.02 301.90 251.13
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 163.04 136.26 118.52 100.82 83.94 67.85 55.50
Net Block 316.06 308.54 322.29 321.08 325.08 234.05 195.63
Capital Work in Progress 66.49 25.08 16.26 3.15 8.12 62.92 34.04
Investments 66.00 30.15 30.15 30.15 20.65 20.65 8.55
Net Current Assets
Current Assets, Loans and Advances 370.81 291.61 238.18 248.89 267.50 202.82 228.51
Less : Current Liabilities and Provisions 246.52 196.91 181.12 157.12 193.70 138.66 123.35
Total Net Current Assets 124.29 94.70 57.06 91.77 73.81 64.16 105.17
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 572.84 458.48 425.76 446.16 427.66 381.79 343.40
Note :
Book Value of Unquoted Investments 66.00 30.15 30.15 30.15 20.65 20.65 8.55
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 4.65 0.18 0.37 6.56 2.52 1.00
Number of Equity shares outstanding 3.24 3.24 3.24 3.24 3.24 3.24 3.24
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 863.65 670.48 643.15 618.77 610.13 511.80 449.52
Other Income 4.75 7.14 2.79 2.04 4.26 1.10 0.94
Stock Adjustments 3.12 -4.96 25.69 2.88 -22.45 25.03 -18.44
Total Income 871.52 672.67 671.63 623.69 591.93 537.93 432.03
EXPENDITURE :
Raw Materials 460.97 347.33 330.53 356.67 402.64 287.17 281.09
Excise Duty 13.36 60.11 55.06 54.92 57.29 44.54 36.43
Power and Fuel Cost 76.52 57.94 62.42 64.58 63.81 54.34 49.99
Other Manufacturing Expenses 81.27 65.08 65.21 66.62 68.07 55.45 50.93
Employee Cost 26.89 24.47 21.62 20.90 15.84 12.90 11.90
Selling and Administration Expenses 2.64 1.93 0.00 2.03 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 661.65 556.85 534.85 565.71 607.65 454.40 430.34
Profit before Interest, Depreciation and Tax 488.14 485.85 489.47 483.30 442.62 329.39 274.43
Interest and Financial Charges 9.04 12.94 22.15 34.88 31.51 25.40 21.21
Profit before Depreciation and Tax 479.10 472.91 467.32 448.42 411.11 303.99 253.23
Depreciation 19.29 19.71 19.38 20.08 16.49 12.71 10.38
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 165.84 125.70 87.96 52.14 45.63 45.94 52.72
Tax 52.66 43.34 30.35 17.87 12.12 14.77 17.08
Profit After Tax 113.18 82.35 57.61 34.27 33.51 31.17 35.64
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. 113.18 82.35 57.61 34.27 33.51 31.17 35.64
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 420.77 316.29 245.90 195.51 174.43 148.94 124.35
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 8.58 7.80 6.48 3.89 3.24 4.21 2.59
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.02 0.02 0.02 19.96 19.96 7.86
Extraordinary Items 0.60 0.72 0.00 0.00 0.00 0.12 0.79
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 863.65 667.53 634.92 604.86 610.13 511.80 449.52
Other Income 3.46 6.59 8.14 6.95 4.26 1.10 0.58
Stock Adjustments 3.12 -4.85 22.09 1.37 -22.45 25.03 -18.44
Total Income 870.22 669.27 665.15 613.18 591.93 537.93 431.67
EXPENDITURE :
Raw Materials 460.97 345.94 326.77 349.34 402.64 287.17 281.09
Excise Duty 13.36 59.77 54.08 53.11 0.00 0.00 36.43
Power and Fuel Cost 73.10 54.69 59.21 60.89 63.81 54.34 49.99
Other Manufacturing Expenses 76.56 61.28 67.35 67.84 68.07 55.45 50.57
Employee Cost 26.89 23.19 20.28 18.40 15.84 12.90 17.76
Selling and Administration Expenses 2.27 1.84 1.40 0.00 0.00 0.00 10.76
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 653.16 546.71 529.09 549.58 550.36 409.86 446.61
Profit before Interest, Depreciation and Tax 488.14 456.49 460.89 453.32 440.53 327.30 272.34
Interest and Financial Charges 9.04 11.69 20.08 31.42 31.51 25.40 21.21
Profit before Depreciation and Tax 479.10 444.81 440.81 421.90 409.02 301.90 251.13
Depreciation 19.29 18.22 17.90 18.59 16.46 12.69 10.35
Profit Before Tax 165.84 130.48 93.15 55.74 45.64 45.96 52.74
Tax 52.66 44.91 31.88 19.38 12.12 14.77 17.08
Profit After Tax 113.18 85.57 61.27 36.36 33.52 31.18 35.66
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 420.77 338.79 259.37 206.40 175.55 150.04 125.44
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 8.58 7.80 5.16 3.11 2.71 3.53 2.17
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 66.00 30.15 30.15 30.15 20.65 20.65 8.55
Extraordinary Items 0.60 0.72 0.00 0.00 0.00 0.12 0.00
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 9.03 3.62 2.37 5.51 4.39 2.07 2.09
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 73.93 56.51 41.04 34.83 26.31 22.04 16.21
Adjustments :
Depreciation 0.00 8.30 6.87 4.86 4.45 3.79 3.26
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 0.04 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 -7.02 -8.22 0.92 -19.20 -11.25 -6.74
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 9.47 7.31 -8.44 12.53 4.86 1.33
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 -5.58 -3.47 -2.41 -3.79 -2.50 -1.75
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 52.97 14.17 29.77 30.99 13.73 1.94 4.36
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -57.30 -16.73 -41.24 -21.36 -7.81 -11.52
Sale of Fixed Assets 0.00 0.17 -0.03 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 -4.15 -0.11 -2.97 -0.30 -0.30 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -0.39
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 0.73
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 -56.37 -59.35 -15.42 -41.34 -20.73 -7.56 -11.18
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 65.77 -2.10 18.37 17.00 12.88 17.38
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 -1.62 -1.30 -0.97 -0.95 -1.50 -0.90
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -13.56 -9.71 -10.19 -7.92 -6.18 -4.42
Others -1.16 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -1.16 50.59 -13.10 7.21 8.12 7.94 6.80
Net Inc./(Dec.) in Cash and Cash Equivalent -4.55 5.41 1.25 -3.14 1.12 2.32 -0.02
Cash and Cash Equivalents at End of the year 4.48 9.03 3.62 2.37 5.51 4.39 2.07
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 3.45 8.48 6.69 9.74 2.68 4.48 9.03
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 174.88 142.17 113.24 87.16 77.15 71.36 73.95
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 10.35
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 -8.39
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 -9.09
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 -0.79
Net Cash from Operating Activities 126.34 72.21 0.00 59.60 110.64 94.40 52.96
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -59.52
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.31
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 -129.86 -23.23 0.00 -14.13 -50.08 -85.79 -56.37
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 22.00
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 -1.94
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 -21.21
Others 7.18 -54.01 0.00 -48.52 -53.49 -10.42 0.00
Net Cash used in Financing Activities 7.18 -54.01 0.00 -48.52 -53.49 -10.42 -1.15
Net Inc./(Dec.) in Cash and Cash Equivalent 3.66 -5.03 1.79 -3.05 7.07 -1.80 -4.55
Cash and Cash Equivalents at End of the year 7.11 3.45 8.48 6.69 9.74 2.68 4.48
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 216.54 260.18 256.90 218.84 201.19 200.07 193.14
Other Income 1.33 0.98 1.26 0.57 1.27 0.94 0.85
Stock Adjustment -3.73 -8.90 -7.54 1.18 0.53 8.95 -1.26
Raw Material 117.55 150.13 153.86 115.70 99.96 91.46 92.85
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 12.83 12.60 11.14 12.87 11.79 9.29 12.50
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 45.10 47.68 52.59 38.52 37.39 49.81 50.87
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 44.79 58.67 46.86 50.57 51.52 40.57 38.18
Interest 3.02 3.21 2.58 1.78 1.95 2.73 2.48
Gross Profit 43.11 56.44 45.54 49.36 50.84 38.79 36.55
Depreciation 4.73 4.71 6.16 4.37 4.37 4.39 4.75
Taxation 10.95 17.91 6.21 17.50 17.30 11.65 14.65
Net Profit / Loss 30.98 33.82 33.18 28.09 29.16 22.75 17.87
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 6.48 6.48 6.48 6.48 6.48 6.48 6.48
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 9.56 10.44 10.24 8.67 9.00 7.02 5.52
Diluted EPS 9.56 10.44 10.24 8.67 9.00 7.02 5.52
EPS After Extra Ordinary Items
Basic EPS 9.56 10.44 10.24 8.67 9.00 7.02 5.52
Diluted EPS 9.56 10.44 10.24 8.67 9.00 7.02 5.52
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 877.00 730.59 643.15 618.70 610.13 511.80 449.52
Other Income 4.06 3.10 2.77 4.26 2.60 3.71 2.85
Stock Adjustment 3.12 -4.96 25.69 2.88 -22.45 25.03 -18.44
Raw Material 460.97 347.33 330.53 356.67 403.42 287.17 281.09
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 45.09 24.47 32.86 26.96 15.84 12.90 11.90
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 178.37 211.09 127.34 130.42 122.28 106.46 94.31
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 189.46 152.66 126.72 101.77 91.02 80.23 80.66
Interest 9.04 12.94 22.15 34.88 31.51 25.40 21.21
Gross Profit 184.48 142.82 107.34 71.15 62.12 58.54 62.30
Depreciation 19.29 19.71 19.38 20.08 16.49 12.71 10.38
Taxation 52.66 43.34 30.35 17.87 12.12 14.77 17.08
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 113.13 82.35 57.61 33.20 33.51 31.17 35.64
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 113.13 82.35 57.61 33.20 33.51 31.17 35.64
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 6.48 6.48 6.48 6.48 6.48 6.48 6.48
EPS Before Extra Ordinary Items
Basic EPS 34.92 25.42 17.78 10.58 10.34 9.62 11.00
Diluted EPS 34.92 25.42 17.78 10.58 10.34 9.62 11.00
EPS After Extra Ordinary Items
Basic EPS 34.92 25.42 17.78 10.58 10.34 9.62 11.00
Diluted EPS 34.92 25.42 17.78 10.58 10.34 9.62 11.00
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 1.48 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 45.66 0.00 0.00 0.00
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 476.72 877.00 475.74 401.26 727.30 373.36 353.94
Other Income 2.31 4.04 1.83 2.22 3.05 1.44 1.61
Stock Adjustment -12.63 3.12 -6.37 9.48 -4.85 -2.60 -2.25
Raw Material 267.68 460.97 269.56 191.41 345.94 177.29 168.65
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 25.43 45.09 24.01 21.08 38.73 22.17 16.56
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 92.78 178.31 91.11 87.19 192.73 101.74 90.98
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 103.46 189.52 97.43 92.09 154.75 74.76 79.99
Interest 6.23 9.04 4.36 4.68 11.69 5.19 6.50
Gross Profit 99.54 184.53 94.90 89.63 146.12 71.02 75.10
Depreciation 9.44 19.29 10.53 8.76 18.22 9.24 8.98
Taxation 28.86 52.66 23.71 28.95 44.91 25.24 19.68
Net Profit / Loss 64.80 113.18 61.26 51.92 85.57 37.50 48.07
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 6.48 6.48 6.48 6.48 6.48 6.48 6.48
Equity Dividend Rate 0.00 130.00 0.00 0.00 110.00 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 20.00 34.93 0.00 16.02 26.41 0.00 14.84
Diluted EPS 20.00 34.93 0.00 16.02 26.41 0.00 14.84
EPS After Extra Ordinary Items
Basic EPS 20.00 34.93 0.00 16.02 26.41 0.00 14.84
Diluted EPS 20.00 34.93 0.00 16.02 26.41 0.00 14.84