26 Sep 2018 | 1:20 AM
 

Balkrishna Industries Ltd. Share Price Live (BSE)
0

BSE Code: 502355 | NSE Symbol: BALKRISIND
1,095.10
4.05
(0.38 %)
25 Sep 2018 | 03:57 PM
Change company
  • Open (Rs)
    1,090.00
  • Prev. close (Rs.)
    1,091.05
  • High (Rs.)
    1,117.25
  • Low (Rs.)
    1,080.10
  • 52W H (Rs.)
    2,571.25
  • 52W L (Rs.)
    975.00
  • Volume
    27052
  • MCap (Rs in Cr.)
    21,170.15

Balkrishna Industries 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.) 38.06 74.16 46.11 48.89 49.10 36.20 27.82
Adjusted Cash EPS (Rs.) 54.17 105.61 75.32 74.10 66.72 47.81 36.76
Reported EPS (Rs.) 38.06 74.16 46.11 48.89 49.10 36.20 27.82
Reported Cash EPS (Rs.) 54.17 105.61 75.32 74.10 66.72 47.81 36.76
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 56.98 117.01 85.07 75.23 92.04 69.20 52.97
Book Value (Excl Rev Res) Per Share (Rs.) 56.98 117.01 85.07 75.23 92.04 69.20 52.97
Book Value (Incl Rev Res) Per Share (Rs.) 56.98 117.01 85.07 75.23 92.04 69.20 52.97
Net Operating Income Per Share (Rs.) 229.87 385.20 340.32 394.87 390.22 351.13 312.09
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 24.78 30.37 24.99 19.05 23.58 19.70 16.97
Gross Profit Margin (%) 17.78 22.21 16.41 12.66 19.07 16.40 14.10
Net Profit Margin (%) 16.55 19.25 13.54 12.38 12.58 10.30 8.91
Adjusted Cash Margin (%) 21.89 25.66 21.02 17.49 17.03 13.59 11.76
Adjusted Return On Net Worth (%) 18.01 20.23 16.06 20.76 25.04 24.24 24.22
Reported Return On Net Worth (%) 18.01 20.23 16.06 20.76 25.04 24.24 24.22
Return On long Term Funds (%) 27.65 28.72 19.79 20.93 20.36 18.64 20.95
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.06 0.30 0.60 0.90 1.09 0.85
Total Debt/Equity 0.16 0.22 0.46 0.88 1.27 1.49 1.53
Owners fund as % of total Source 0.16 0.22 0.46 0.88 1.27 1.49 1.53
Fixed Assets Turnover Ratio 0.98 0.89 0.79 0.89 0.96 1.06 1.41
LIQUIDITY RATIOS
Current Ratio 1.58 1.02 1.10 1.74 2.37 3.21 3.74
Current Ratio (Inc. ST Loans) 0.87 0.64 0.71 0.94 0.92 1.32 1.18
Quick Ratio 1.04 0.69 0.81 1.35 1.58 2.39 2.80
Inventory Turnover Ratio 56.98 117.01 85.07 75.23 92.04 69.20 52.97
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 16.60 8.92 20.59 5.88 4.74 4.84 6.27
Dividend payout Ratio (Cash Profit) 11.66 6.26 12.61 3.88 3.49 3.67 4.75
Earning Retention Ratio 83.40 91.08 79.41 94.12 95.26 95.16 93.73
Cash Earnings Retention Ratio 88.34 93.74 87.39 96.12 96.51 96.33 95.25
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.62 0.78 1.77 2.78 3.74 4.65 4.77
Financial Charges Coverage Ratio 103.92 62.94 25.22 21.11 33.14 24.60 17.67
Fin. Charges Cov.Ratio (Post Tax) 76.50 47.40 19.44 16.05 24.65 17.88 13.17
COMPONENT RATIOS
Material Cost Component(% earnings) 51.95 45.27 46.75 55.67 52.91 60.82 65.66
Selling Cost Component 1.57 2.59 3.11 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 0.98 0.89 0.79 0.89 0.96 1.06 1.41
Bonus Component In Equity Capital (%) 93.64 87.28 87.28 87.28 87.28 87.28 87.28
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 21,115.45 21,124.07 20,818.92 20,714.67 21,133.95 20,870.91 20,779.04
EV / Net Sales (X) 4.75 5.67 6.33 5.43 5.60 6.15 6.89
EV / EBITDA (X) 14.65 15.26 20.90 20.62 23.39 30.99 40.27
MarketCap / Sales (X) 4.76 5.68 6.43 5.54 5.61 6.23 7.01
Retention Ratios (%) 83.40 91.08 79.41 94.12 95.26 95.16 93.73
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.76 2.84 3.21 2.77 2.80 3.12 3.51
Earning Yield (%) 0.03 0.07 0.04 0.04 0.04 0.03 0.03
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 38.24 74.03 58.73 50.57 50.53 36.81 27.78
Adjusted Cash EPS (Rs.) 54.35 105.46 87.81 75.42 67.59 47.96 36.38
Reported EPS (Rs.) 38.24 74.03 58.73 50.57 50.53 36.81 27.78
Reported Cash EPS (Rs.) 54.35 105.46 87.81 75.42 67.59 47.96 36.38
Dividend Per Share 8.00 8.00 5.50 2.40 2.00 1.50 1.50
Operating Profit Per Share (Rs.) 57.25 117.11 89.69 75.97 92.47 68.74 52.33
Book Value (Excl Rev Res) Per Share (Rs.) 57.25 117.11 89.69 75.97 92.47 68.74 52.33
Book Value (Incl Rev Res) Per Share (Rs.) 57.25 117.11 89.69 75.97 92.47 68.74 52.33
Net Operating Income Per Share (Rs.) 230.05 385.67 335.38 391.06 370.04 330.09 291.74
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 24.88 30.36 26.74 19.42 24.98 20.82 17.93
Gross Profit Margin (%) 17.88 22.21 18.06 13.07 20.37 17.44 14.98
Net Profit Margin (%) 16.62 19.19 17.51 12.93 13.60 11.13 9.51
Adjusted Cash Margin (%) 21.96 25.62 23.99 17.95 18.19 14.50 12.45
Adjusted Return On Net Worth (%) 18.05 20.15 20.30 21.32 25.91 25.07 24.86
Reported Return On Net Worth (%) 18.05 20.15 20.30 21.32 25.91 25.07 24.86
Return On long Term Funds (%) 27.61 28.58 24.29 21.19 20.97 19.18 21.36
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.06 0.30 0.59 0.88 1.06 0.85
Total Debt/Equity 0.15 0.22 0.46 0.87 1.24 1.45 1.54
Owners fund as % of total Source 0.15 0.22 0.46 0.87 1.24 1.45 1.54
Fixed Assets Turnover Ratio 0.98 0.89 0.77 0.89 0.93 1.02 1.35
LIQUIDITY RATIOS
Current Ratio 1.57 1.01 1.13 1.77 2.54 3.42 3.87
Current Ratio (Inc. ST Loans) 0.89 0.64 0.72 0.95 0.94 1.35 1.18
Quick Ratio 1.04 0.69 0.91 1.39 1.72 2.57 2.91
Inventory Turnover Ratio 57.25 117.11 89.69 75.97 92.47 68.74 52.33
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 13.72 7.42 9.36 4.74 3.95 4.07 5.39
Dividend payout Ratio (Cash Profit) 9.66 5.21 6.26 3.18 2.95 3.12 4.12
Earning Retention Ratio 86.28 92.58 90.64 95.26 96.05 95.93 94.61
Cash Earnings Retention Ratio 90.34 94.79 93.74 96.82 97.05 96.88 95.88
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.59 0.75 1.52 2.73 3.59 4.45 4.73
Financial Charges Coverage Ratio 110.48 64.44 33.90 21.86 36.34 26.03 18.35
Fin. Charges Cov.Ratio (Post Tax) 81.44 48.55 25.76 16.71 27.16 19.05 13.67
COMPONENT RATIOS
Material Cost Component(% earnings) 51.88 45.11 47.39 55.81 52.20 61.14 65.90
Selling Cost Component 2.63 4.00 2.58 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 80.75 0.00 85.91 85.23 89.17 91.58 91.12
Import Comp. in Raw Mat. Consumed 0.00 0.00 66.49 81.48 82.42 82.35 80.85
Long term assets / Total Assets 0.98 0.89 0.77 0.89 0.93 1.02 1.35
Bonus Component In Equity Capital (%) 93.64 87.28 87.28 87.28 87.28 87.28 87.28
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 21,124.30 21,135.18 20,846.04 20,717.75 21,139.08 20,882.57 20,791.48
EV / Net Sales (X) 4.75 5.67 6.43 5.48 5.91 6.55 7.37
EV / EBITDA (X) 14.64 15.30 17.94 20.43 23.29 31.23 40.84
MarketCap / Sales (X) 4.76 5.67 6.52 5.60 5.91 6.63 7.50
Retention Ratios (%) 86.28 92.58 90.64 95.26 96.05 95.93 94.61
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.76 2.84 3.26 2.80 2.96 3.31 3.75
Earning Yield (%) 0.03 0.07 0.05 0.05 0.05 0.03 0.03
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 38.66 19.33 19.33 19.33 19.33 19.33 19.33
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 4,044.73 3,523.53 2,755.50 2,256.65 1,875.75 1,423.67 1,090.75
Loan Funds
Secured Loans 285.43 505.50 1,115.92 1,604.68 2,126.07 1,787.79 1,335.26
Unsecured Loans 365.16 291.52 174.32 388.05 285.89 358.81 361.02
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 4,733.98 4,339.88 4,065.07 4,268.71 4,307.04 3,589.60 2,806.36
USES OF FUNDS
Fixed Assets
Gross Block 3,743.39 3,435.15 3,150.87 3,318.26 3,078.72 1,855.10 1,281.07
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 893.87 586.42 283.51 902.86 689.72 519.77 408.02
Net Block 2,849.52 2,848.73 2,867.36 2,415.39 2,389.00 1,335.33 873.05
Capital Work in Progress 118.28 109.67 231.07 634.04 565.63 1,012.55 476.74
Investments 1,102.67 1,349.19 827.29 444.06 370.19 3.32 2.45
Net Current Assets
Current Assets, Loans and Advances 1,807.74 1,481.49 1,472.68 1,824.85 1,697.26 1,799.52 1,985.73
Less : Current Liabilities and Provisions 1,144.23 1,449.20 1,333.33 1,049.64 715.04 561.13 531.61
Total Net Current Assets 663.51 32.29 139.35 775.21 982.22 1,238.40 1,454.12
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 4,733.98 4,339.88 4,065.07 4,268.71 4,307.04 3,589.60 2,806.36
Note :
Book Value of Unquoted Investments 539.08 749.49 158.58 2.37 2.93 33.48 32.60
Market Value of Quoted Investments 563.59 599.70 668.71 485.02 372.39 0.89 0.68
Contingent liabilities 2,397.80 1,520.58 711.88 662.86 1,347.65 2,456.89 2,395.97
Number of Equity shares outstanding 19.33 9.67 9.67 9.67 9.67 9.67 9.67
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 38.66 19.33 19.33 19.33 19.33 19.33 19.33
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 4,056.57 3,531.90 2,775.96 2,272.34 1,865.47 1,399.64 1,060.76
Loan Funds
Secured Loans 250.91 475.78 1,114.10 1,604.68 2,064.84 1,722.07 1,305.78
Unsecured Loans 367.66 291.52 174.21 388.05 279.16 341.48 357.17
Total 4,713.80 4,318.53 4,083.60 4,284.40 4,228.80 3,482.52 2,743.04
USES OF FUNDS
Fixed Assets
Gross Block 3,691.55 3,382.99 4,033.82 3,317.26 2,997.82 1,781.13 1,224.14
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 893.58 586.19 1,180.07 902.50 668.37 503.43 395.98
Net Block 2,797.97 2,796.80 2,853.76 2,414.76 2,329.44 1,277.71 828.15
Capital Work in Progress 169.35 161.46 231.07 634.04 476.34 945.51 449.87
Investments 1,103.23 1,349.74 832.46 444.86 426.51 32.91 32.24
Net Current Assets
Current Assets, Loans and Advances 1,774.14 1,447.64 1,456.42 1,820.94 1,641.72 1,732.59 1,931.31
Less : Current Liabilities and Provisions 1,130.89 1,437.11 1,290.11 1,030.20 645.22 506.20 498.52
Total Net Current Assets 643.25 10.53 166.31 790.74 996.51 1,226.39 1,432.78
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 4,713.80 4,318.53 4,083.60 4,284.40 4,228.80 3,482.52 2,743.04
Note :
Book Value of Unquoted Investments 539.64 750.04 32.57 3.17 61.32 32.72 32.04
Market Value of Quoted Investments 563.59 599.70 826.85 485.02 370.29 0.89 0.65
Contingent liabilities 2,429.82 2,134.04 902.25 662.86 1,314.62 2,432.14 2,357.08
Number of Equity shares outstanding 19.33 9.67 9.67 9.67 9.67 9.67 9.67
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 4,443.79 3,723.30 3,289.46 3,816.80 3,771.85 3,393.93 3,016.64
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -51.22 -5.43 23.17 15.50 -12.89 -35.92 -52.05
Total Income 4,392.57 3,717.87 3,312.63 3,832.30 3,758.96 3,358.01 2,964.59
EXPENDITURE :
Raw Materials 2,165.21 1,573.05 1,389.35 1,953.42 1,829.01 1,921.11 1,851.70
Excise Duty 17.18 56.81 0.00 53.93 47.52 38.71 32.68
Power and Fuel Cost 172.29 126.65 116.94 172.29 165.02 167.56 141.45
Other Manufacturing Expenses 172.29 126.65 116.94 172.29 165.02 167.56 141.45
Employee Cost 279.92 256.86 234.92 227.34 168.57 133.77 93.75
Selling and Administration Expenses 69.82 96.48 102.34 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 2,876.71 2,236.50 1,960.49 2,579.26 2,375.14 2,428.70 2,261.02
Profit before Interest, Depreciation and Tax 3,757.26 3,457.15 3,190.36 3,365.84 3,105.99 1,882.47 1,310.27
Interest and Financial Charges 13.87 22.00 39.49 47.58 27.27 27.37 29.20
Profit before Depreciation and Tax 3,743.39 3,435.15 3,150.87 3,318.26 3,078.72 1,855.10 1,281.07
Depreciation 311.40 304.00 282.32 243.70 170.28 112.20 86.39
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 1,116.04 1,058.60 674.25 713.34 706.17 533.80 400.42
Tax 380.25 341.75 228.53 240.77 231.56 183.90 131.48
Profit After Tax 735.79 716.85 445.72 472.57 474.62 349.90 268.94
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. 735.79 716.85 445.72 472.57 474.62 349.90 268.94
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 1,433.19 1,262.00 1,139.36 624.59 575.21 467.57 687.82
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 101.49 53.16 76.36 23.20 19.33 14.50 14.52
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 539.08 749.49 158.58 2.37 2.93 33.48 32.60
Extraordinary Items 0.00 0.00 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 4,447.28 3,727.85 3,241.77 3,779.91 3,576.71 3,190.57 2,819.96
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -42.98 0.47 17.88 15.78 3.48 -36.44 -47.96
Total Income 4,404.30 3,728.32 3,259.65 3,795.68 3,580.19 3,154.13 2,772.00
EXPENDITURE :
Raw Materials 2,165.21 1,573.05 1,389.35 1,944.83 1,711.99 1,817.91 1,741.26
Excise Duty 17.18 56.81 50.01 53.93 0.00 0.00 0.00
Power and Fuel Cost 172.29 126.65 116.83 156.83 116.99 115.32 96.40
Other Manufacturing Expenses 172.29 126.65 116.83 156.83 116.99 115.32 96.40
Employee Cost 248.78 224.29 209.10 194.35 138.58 107.48 72.33
Selling and Administration Expenses 117.03 149.47 83.88 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 2,892.78 2,256.92 1,965.99 2,506.76 2,084.55 2,156.04 2,006.39
Profit before Interest, Depreciation and Tax 3,704.61 3,404.43 4,068.10 3,363.66 3,022.79 1,806.82 1,251.89
Interest and Financial Charges 13.06 21.44 34.28 46.40 24.97 25.68 27.75
Profit before Depreciation and Tax 3,691.55 3,382.99 4,033.82 3,317.26 2,997.82 1,781.13 1,224.14
Depreciation 311.34 303.83 281.14 240.20 164.96 107.71 83.14
Profit Before Tax 1,118.49 1,056.27 846.89 727.55 717.70 535.20 398.22
Tax 379.24 340.69 279.22 238.74 229.33 179.37 129.70
Profit After Tax 739.25 715.58 567.67 488.81 488.37 355.83 268.52
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 1,445.06 1,269.82 1,130.54 631.24 564.96 443.55 657.83
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 80.83 42.34 42.34 18.56 16.13 12.04 12.15
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 539.64 750.04 32.57 3.17 61.32 32.72 32.04
Extraordinary Items 0.00 0.00 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 Mar 2006
Cash and Cash Equivalents at Beginning of the year 369.84 5.36 11.67 10.30 5.32 76.91 3.30
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 400.42 288.21 326.59 114.99 173.28 129.13 106.76
Adjustments :
Depreciation 0.00 77.34 68.64 58.63 45.56 36.01 27.34
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -9.01 -0.54 0.00 -0.02 -0.06 -0.01
P/L on Sales of Assets 0.00 0.10 0.14 0.03 0.57 0.35 0.36
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -100.00
Prov. and W/O (Net) 0.00 -0.07 -0.16 0.59 -0.17 -0.05 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 -117.84 -33.56 16.21 -78.15 -93.67 -44.81
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 108.19 37.33 -13.67 32.43 23.89 9.76
Loans and Advances 0.00 0.00 0.00 0.00 -0.02 0.53 0.00
Investments 0.00 0.00 0.00 -0.01 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 22.34 19.33 38.35 26.69 17.01 11.73
Direct Taxes Paid 0.00 -87.84 -104.84 -33.71 -59.33 -38.68 -34.10
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 -0.01
Gain on Forex Exch. Transactions 0.00 -1.35 -18.41 38.70 -17.68 -9.83 -1.22
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 -1.10 -1.09 0.00 0.00
Net Cash from Operating Activities 75.65 73.36 209.87 287.24 44.91 49.03 33.67
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -230.61 -141.92 -132.81 -169.36 -182.72 -132.06
Sale of Fixed Assets 0.00 0.81 1.07 0.54 0.65 1.60 0.82
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 -843.80 -339.69 -13.64 -26.80 -20.01 -135.00
Sale of Investments 0.00 891.73 281.94 11.91 -5.01 23.00 132.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 1.56 1.65 1.48 30.68 0.90 0.37
Dividend Received 0.00 -9.01 -0.54 0.00 -0.02 -0.06 -0.01
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 -687.93 -171.03 -196.38 -132.49 -169.69 -177.16 -133.86
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 1,446.49 785.29 426.50 124.82 60.03 82.19
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 157.55 -383.74 -342.46 106.60 78.78 153.98
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 -15.80 -13.54 -23.60 0.33 -29.77 -21.42
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -24.03 -20.19 -39.69 -25.68 -17.09 -10.86
Others 969.67 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 969.67 104.56 -19.79 -153.38 130.37 56.88 176.45
Net Inc./(Dec.) in Cash and Cash Equivalent 357.59 6.89 -6.30 1.40 4.98 -71.27 73.61
Cash and Cash Equivalents at End of the year 12.25 12.25 5.37 11.70 10.30 5.64 76.91
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 11.49 319.59 431.13 15.02 266.31 357.40 10.99
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,118.49 1,056.27 846.89 727.55 717.70 535.20 398.22
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 753.31 841.81 0.00 978.91 593.75 550.12 73.61
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 -91.91 -533.67 0.00 -432.96 -1,240.65 -959.35 -677.09
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 -655.29 -616.21 0.00 -129.80 390.38 318.12 949.70
Net Cash used in Financing Activities -655.29 -616.21 0.00 -129.80 390.38 318.12 949.70
Net Inc./(Dec.) in Cash and Cash Equivalent 6.12 -308.10 -128.29 416.11 -256.50 -91.09 346.41
Cash and Cash Equivalents at End of the year 17.61 11.49 302.84 431.13 9.80 266.31 357.40
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 1,362.39 1,231.76 1,106.31 1,114.45 1,012.77 1,002.94 882.15
Other Income 82.23 83.70 77.74 82.50 92.27 61.72 63.16
Stock Adjustment -10.59 -9.53 -5.39 2.07 -30.13 23.04 -18.82
Raw Material 634.95 569.14 500.52 544.30 551.25 445.71 375.34
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 68.08 68.93 61.48 59.63 58.74 59.53 56.22
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 298.47 293.59 250.01 201.72 214.67 216.20 189.61
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 357.60 295.57 289.99 304.90 216.21 255.37 277.97
Interest 3.32 3.43 1.89 2.60 5.14 5.27 4.90
Gross Profit 436.51 375.84 365.84 384.80 303.34 311.82 336.23
Depreciation 84.10 78.26 79.92 77.66 75.50 75.08 78.79
Taxation 122.16 103.96 96.42 104.16 74.70 99.27 71.75
Net Profit / Loss 230.25 193.62 189.50 202.98 153.14 137.47 185.69
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 38.66 38.66 38.66 19.33 19.33 19.33 19.33
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 11.91 10.02 9.80 21.00 15.84 14.23 19.21
Diluted EPS 11.91 10.02 9.80 21.00 15.84 14.23 19.21
EPS After Extra Ordinary Items
Basic EPS 11.91 10.02 9.80 21.00 15.84 14.23 19.21
Diluted EPS 11.91 10.02 9.80 21.00 15.84 14.23 19.21
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 4,460.97 3,783.84 3,258.74 3,816.80 3,771.85 3,393.93 3,016.64
Other Income 339.75 253.63 294.89 11.37 14.10 4.51 4.04
Stock Adjustment -51.22 -5.43 26.26 15.50 -12.89 -35.92 -52.05
Raw Material 2,165.21 1,573.05 1,389.35 1,953.42 1,829.01 1,921.11 1,851.70
Power And Fuel 0.00 0.00 0.00 172.29 165.02 163.44 139.81
Employee Expenses 279.92 256.86 238.32 227.34 168.57 133.77 93.75
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 936.27 816.38 720.06 445.55 726.75 533.18 453.66
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,101.56 1,130.97 878.08 993.25 889.62 668.86 511.97
Interest 13.87 22.00 34.30 47.58 27.27 27.37 29.20
Gross Profit 1,427.44 1,362.60 1,138.67 957.04 876.45 646.00 486.81
Depreciation 311.40 304.00 281.28 243.70 170.28 112.20 86.39
Taxation 380.25 341.75 281.45 240.77 231.55 183.89 131.48
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 735.79 716.85 575.94 472.57 474.62 349.91 268.94
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 735.79 716.85 575.94 472.57 474.62 349.91 268.94
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 38.66 19.33 19.33 19.33 19.33 19.33 19.33
EPS Before Extra Ordinary Items
Basic EPS 38.06 74.17 59.58 48.89 49.10 36.20 27.48
Diluted EPS 38.06 74.17 59.58 48.89 49.10 36.20 27.48
EPS After Extra Ordinary Items
Basic EPS 38.06 74.17 59.58 48.89 49.10 36.20 27.48
Diluted EPS 38.06 74.17 59.58 48.89 49.10 36.20 27.48
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 4.03 4.03 4.03 4.41
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 41.70 41.70 41.70 45.63
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 4,464.46 2,338.07 2,126.03 3,788.30 1,885.09 1,860.59 3,241.77
Other Income 336.21 161.44 174.77 249.11 124.88 124.23 295.39
Stock Adjustment -42.98 -14.92 -28.06 0.47 4.22 -3.75 17.88
Raw Material 2,165.21 1,069.66 1,095.55 1,573.05 821.05 752.00 1,389.35
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 248.78 130.41 118.37 224.29 115.75 108.54 209.10
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 959.15 543.60 415.20 850.83 405.81 402.40 753.38
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,106.68 585.56 521.11 1,131.86 533.34 598.52 866.92
Interest 13.06 5.32 7.74 21.44 10.17 11.27 34.28
Gross Profit 1,429.83 741.68 688.14 1,359.53 648.05 711.48 1,128.03
Depreciation 311.34 158.18 153.16 303.83 153.87 149.96 281.14
Taxation 379.24 200.38 178.86 340.56 171.02 169.54 279.22
Net Profit / Loss 739.25 383.12 356.12 715.14 323.16 391.98 567.67
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 38.66 38.66 19.33 19.33 19.33 19.33 19.33
Equity Dividend Rate 400.00 0.00 0.00 400.00 0.00 0.00 275.00
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 38.24 0.00 36.84 73.99 0.00 40.55 58.72
Diluted EPS 38.24 0.00 36.84 73.99 0.00 40.55 58.72
EPS After Extra Ordinary Items
Basic EPS 38.24 0.00 36.84 73.99 0.00 40.55 58.72
Diluted EPS 38.24 0.00 36.84 73.99 0.00 40.55 58.72