13 Dec 2018 | 5:48 AM
 

Balmer Lawrie & Company Ltd. Share Price Live (BSE)
0

BSE Code: 523319 | NSE Symbol: BALMLAWRIE
181.30
0.25
(0.14 %)
12 Dec 2018 | 04:01 PM
Change company
  • Open (Rs)
    182.50
  • Prev. close (Rs.)
    181.05
  • High (Rs.)
    183.00
  • Low (Rs.)
    181.25
  • 52W H (Rs.)
    284.90
  • 52W L (Rs.)
    175.00
  • Volume
    4832
  • MCap (Rs in Cr.)
    2,066.88

Balmer Lawrie & Company 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.) 14.46 13.58 57.62 53.38 54.63 102.63 90.91
Adjusted Cash EPS (Rs.) 16.82 15.85 66.05 69.59 67.00 125.88 112.38
Reported EPS (Rs.) 14.49 13.58 57.55 53.38 54.63 101.97 90.91
Reported Cash EPS (Rs.) 16.85 15.85 65.98 69.59 67.00 125.21 112.38
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 19.19 18.49 72.16 78.06 73.93 143.89 130.77
Book Value (Excl Rev Res) Per Share (Rs.) 19.19 18.49 72.16 78.06 73.93 143.89 130.77
Book Value (Incl Rev Res) Per Share (Rs.) 19.19 18.49 72.16 78.06 73.93 143.89 130.77
Net Operating Income Per Share (Rs.) 151.28 149.68 559.48 1,143.22 1,096.39 1,853.29 1,640.32
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.68 12.35 12.89 6.82 6.74 7.76 7.97
Gross Profit Margin (%) 11.12 10.83 11.39 5.40 5.61 6.50 6.66
Net Profit Margin (%) 9.58 9.07 10.28 4.66 4.87 5.40 5.44
Adjusted Cash Margin (%) 10.79 10.25 11.35 5.96 5.97 6.67 6.73
Adjusted Return On Net Worth (%) 11.32 11.37 13.25 14.58 15.86 19.36 19.52
Reported Return On Net Worth (%) 11.34 11.37 13.24 14.58 15.86 19.24 19.52
Return On long Term Funds (%) 16.53 17.67 19.75 21.26 22.88 25.72 25.47
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 0.00 0.00 0.09 0.10 0.13 0.17
Total Debt/Equity 0.01 0.00 0.00 0.17 0.17 0.21 0.26
Owners fund as % of total Source 0.01 0.00 0.00 0.17 0.17 0.21 0.26
Fixed Assets Turnover Ratio 1.20 1.31 1.30 2.75 2.85 3.01 2.95
LIQUIDITY RATIOS
Current Ratio 2.02 1.94 2.05 1.92 1.84 1.85 1.81
Current Ratio (Inc. ST Loans) 2.00 1.94 2.05 1.54 1.55 1.57 1.50
Quick Ratio 1.82 1.72 1.83 1.46 1.41 1.44 1.37
Inventory Turnover Ratio 19.19 18.49 72.16 78.06 73.93 143.89 130.77
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 58.40 44.52 37.82 51.18 33.35 32.29 35.99
Dividend payout Ratio (Cash Profit) 50.22 38.14 32.99 39.26 27.19 26.29 29.11
Earning Retention Ratio 41.45 55.48 62.23 48.82 66.65 67.92 64.01
Cash Earnings Retention Ratio 49.67 61.86 67.05 60.74 72.81 73.84 70.89
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.08 0.00 0.00 0.89 0.87 0.87 1.09
Financial Charges Coverage Ratio 63.73 58.73 59.05 12.65 11.70 12.75 11.31
Fin. Charges Cov.Ratio (Post Tax) 46.45 40.82 42.33 9.74 8.94 9.99 8.96
COMPONENT RATIOS
Material Cost Component(% earnings) 62.25 63.83 62.00 77.35 77.92 77.65 76.91
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 6.56 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 1.20 1.31 1.30 2.75 2.85 3.01 2.95
Bonus Component In Equity Capital (%) 16.65 16.65 66.61 66.61 66.61 41.58 41.58
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,567.72 1,543.88 1,608.74 1,685.93 1,701.61 1,661.69 1,716.90
EV / Net Sales (X) 0.91 0.90 1.01 0.52 0.54 0.55 0.64
EV / EBITDA (X) 5.82 5.79 5.99 5.87 6.05 5.74 6.60
MarketCap / Sales (X) 1.20 1.22 1.30 0.64 0.66 0.69 0.78
Retention Ratios (%) 41.60 55.48 62.18 48.82 66.65 67.71 64.01
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.20 1.22 0.33 0.16 0.17 0.10 0.11
Earning Yield (%) 0.08 0.07 0.32 0.29 0.30 0.56 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.) 16.21 14.95 57.67 51.73 54.97 99.94 84.78
Adjusted Cash EPS (Rs.) 18.54 17.22 66.09 60.98 61.84 110.16 94.10
Reported EPS (Rs.) 16.21 14.95 57.67 51.73 54.97 99.94 84.78
Reported Cash EPS (Rs.) 18.54 17.22 66.09 60.98 61.84 110.16 94.10
Dividend Per Share 10.00 7.00 20.00 18.00 18.00 30.80 28.00
Operating Profit Per Share (Rs.) 19.38 18.54 72.28 58.40 57.71 113.87 96.43
Book Value (Excl Rev Res) Per Share (Rs.) 19.38 18.54 72.28 58.40 57.71 113.87 96.43
Book Value (Incl Rev Res) Per Share (Rs.) 19.38 18.54 72.28 58.40 57.71 113.87 96.43
Net Operating Income Per Share (Rs.) 151.41 149.68 559.48 961.51 921.60 1,584.59 1,402.47
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.80 12.38 12.91 6.07 6.26 7.18 6.87
Gross Profit Margin (%) 11.26 10.87 11.41 5.11 5.51 6.54 6.21
Net Profit Margin (%) 10.70 9.98 10.30 5.38 5.96 6.30 6.04
Adjusted Cash Margin (%) 11.76 11.02 11.36 6.17 6.51 6.79 6.55
Adjusted Return On Net Worth (%) 14.71 14.61 15.43 16.32 19.11 22.51 22.30
Reported Return On Net Worth (%) 14.71 14.61 15.43 16.32 19.11 22.51 22.30
Return On long Term Funds (%) 20.94 22.18 22.98 23.86 27.52 31.49 31.50
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 1.42 1.53 1.62 3.18 3.41 3.85 3.96
LIQUIDITY RATIOS
Current Ratio 2.24 2.05 2.15 1.79 1.64 1.72 1.63
Current Ratio (Inc. ST Loans) 2.21 2.05 2.15 1.79 1.64 1.72 1.63
Quick Ratio 2.00 1.80 1.91 1.55 1.41 1.50 1.40
Inventory Turnover Ratio 19.38 18.54 72.28 58.40 57.71 113.87 96.43
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 43.17 33.44 31.21 34.79 32.74 30.81 33.02
Dividend payout Ratio (Cash Profit) 37.75 29.04 27.23 29.52 29.10 27.95 29.75
Earning Retention Ratio 56.83 66.56 68.79 65.21 67.26 69.19 66.98
Cash Earnings Retention Ratio 62.25 70.96 72.77 70.48 70.90 72.05 70.25
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.07 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 69.06 62.71 59.09 47.69 40.89 57.95 44.79
Fin. Charges Cov.Ratio (Post Tax) 51.01 44.26 42.41 35.27 30.39 43.54 33.66
COMPONENT RATIOS
Material Cost Component(% earnings) 40.67 38.44 62.00 25.58 27.49 25.78 29.78
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 5.84 5.63 6.56 4.58 1.47 1.03 1.16
Import Comp. in Raw Mat. Consumed 4.05 6.61 8.71 9.56 6.32 4.44 2.79
Long term assets / Total Assets 1.42 1.53 1.62 3.18 3.41 3.85 3.96
Bonus Component In Equity Capital (%) 91.65 91.65 66.61 66.61 66.61 41.58 41.58
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,593.05 1,565.06 1,630.01 1,712.43 1,726.85 1,703.33 1,757.35
EV / Net Sales (X) 0.92 0.92 1.02 0.62 0.66 0.66 0.77
EV / EBITDA (X) 5.46 5.50 6.06 7.08 7.04 6.97 8.36
MarketCap / Sales (X) 1.20 1.22 1.30 0.76 0.79 0.80 0.91
Retention Ratios (%) 56.83 66.56 68.79 65.21 67.26 69.19 66.98
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.20 1.22 0.33 0.19 0.20 0.11 0.13
Earning Yield (%) 0.09 0.08 0.32 0.28 0.30 0.55 0.47
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 114.00 114.00 28.50 28.50 28.50 16.29 16.29
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 1,341.72 1,247.36 1,210.24 1,014.79 952.82 846.75 742.19
Loan Funds
Secured Loans 14.90 0.00 0.00 167.61 155.01 172.95 189.18
Unsecured Loans 0.00 0.00 0.00 8.24 11.44 5.84 10.18
Minority Interest 54.03 0.00 0.00 0.00 0.00 3.46 3.06
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 1,524.66 1,361.36 1,238.74 1,219.13 1,147.77 1,045.29 960.90
USES OF FUNDS
Fixed Assets
Gross Block 481.64 440.93 415.27 1,064.86 877.60 838.40 828.47
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 71.48 44.19 20.90 487.73 413.58 386.88 413.43
Net Block 410.16 396.74 394.37 577.13 464.02 451.52 415.04
Capital Work in Progress 138.07 62.66 10.99 11.62 77.19 12.06 11.59
Investments 292.60 271.34 247.25 0.15 0.15 0.15 0.15
Net Current Assets
Current Assets, Loans and Advances 1,354.90 1,299.18 1,145.58 1,313.31 1,332.07 1,262.42 1,192.51
Less : Current Liabilities and Provisions 671.07 668.56 559.45 683.07 725.65 680.86 658.39
Total Net Current Assets 683.83 630.62 586.13 630.24 606.42 581.56 534.13
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 1,524.66 1,361.36 1,238.74 1,219.13 1,147.77 1,045.29 960.90
Note :
Book Value of Unquoted Investments 292.60 271.34 247.25 0.15 0.15 0.15 0.15
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 62.77 60.22 18.08 270.84 408.06 262.51 231.38
Number of Equity shares outstanding 11.40 11.40 2.85 2.85 2.85 1.63 1.63
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 114.00 114.00 28.50 28.50 28.50 16.29 16.29
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 1,141.86 1,051.99 1,036.44 874.56 791.14 706.71 602.62
Loan Funds
Secured Loans 14.90 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,270.76 1,165.99 1,064.94 903.06 819.64 722.99 618.91
USES OF FUNDS
Fixed Assets
Gross Block 471.18 440.00 414.14 600.32 466.69 425.01 386.59
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 71.10 44.15 20.88 193.47 176.39 161.52 158.55
Net Block 400.07 395.86 393.26 406.84 290.30 263.49 228.04
Capital Work in Progress 14.38 23.93 8.21 4.47 73.79 9.15 5.72
Investments 138.41 87.38 57.50 57.40 57.39 55.17 45.42
Net Current Assets
Current Assets, Loans and Advances 1,298.99 1,286.36 1,133.94 980.84 1,016.91 945.28 882.64
Less : Current Liabilities and Provisions 581.08 627.53 527.97 546.49 618.75 550.09 542.91
Total Net Current Assets 717.90 658.82 605.97 434.34 398.16 395.18 339.73
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,270.76 1,165.99 1,064.94 903.06 819.64 722.99 618.91
Note :
Book Value of Unquoted Investments 138.41 87.38 57.40 57.40 57.39 55.17 45.42
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 211.06 213.15 54.44 214.32 326.74 95.01 212.35
Number of Equity shares outstanding 11.40 11.40 2.85 2.85 2.85 1.63 1.63
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,724.60 1,706.36 1,594.55 3,258.25 3,124.77 3,018.29 2,671.44
Other Income 14.94 14.37 0.00 14.84 18.33 12.06 0.00
Stock Adjustments 11.99 -0.38 -0.98 2.73 -18.15 -4.24 -0.03
Total Income 1,751.53 1,720.35 1,593.57 3,275.83 3,124.95 3,026.10 2,671.41
EXPENDITURE :
Raw Materials 1,057.50 1,069.41 977.22 2,487.92 2,413.39 2,323.43 2,036.69
Excise Duty 33.04 121.72 121.05 145.22 0.00 0.00 0.00
Power and Fuel Cost 23.42 23.41 21.82 36.03 48.62 44.59 36.90
Other Manufacturing Expenses 38.36 37.79 21.82 50.88 66.95 56.65 36.90
Employee Cost 198.20 199.53 199.19 229.18 224.42 205.24 180.57
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 1,350.52 1,451.86 1,341.09 2,949.23 2,753.38 2,629.90 2,291.06
Profit before Interest, Depreciation and Tax 485.87 445.46 419.82 1,087.56 901.66 861.09 851.47
Interest and Financial Charges 4.23 4.54 4.55 22.70 24.06 22.69 23.01
Profit before Depreciation and Tax 481.64 440.93 415.27 1,064.86 877.60 838.40 828.47
Depreciation 26.90 25.87 24.02 46.21 35.27 37.85 34.97
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 238.71 236.04 239.92 218.14 222.09 227.62 202.22
Tax 73.49 81.23 75.90 66.01 66.41 61.56 54.15
Profit After Tax 165.22 154.81 164.02 152.13 155.69 166.07 148.06
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. 165.22 154.81 164.02 152.13 155.69 166.07 148.06
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 1,010.62 899.53 834.23 564.01 509.30 438.85 363.76
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 79.80 57.00 51.30 65.93 42.91 44.53 45.59
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 292.60 271.34 247.25 0.15 0.15 0.15 0.15
Extraordinary Items 1.56 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 1,726.17 1,706.36 1,594.55 2,740.37 2,626.63 2,580.68 2,284.07
Other Income 386.42 447.63 0.00 1,493.73 1,388.80 1,390.51 1,146.62
Stock Adjustments 11.99 -0.38 -0.78 12.43 -15.42 -2.79 -0.13
Total Income 2,124.58 2,153.61 1,593.77 4,246.54 4,000.01 3,968.40 3,430.57
EXPENDITURE :
Raw Materials 686.02 636.15 977.22 687.34 715.45 658.78 648.65
Excise Duty 33.04 121.72 121.05 128.26 135.55 0.00 112.58
Power and Fuel Cost 23.42 23.41 21.82 26.56 26.51 24.32 21.65
Other Manufacturing Expenses 409.84 471.04 21.82 1,520.30 1,415.31 1,414.83 1,168.28
Employee Cost 197.99 199.37 199.19 169.66 172.43 158.80 140.82
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 1,350.31 1,451.69 1,341.09 2,532.13 2,465.25 2,256.73 2,091.98
Profit before Interest, Depreciation and Tax 475.40 444.54 418.69 605.39 472.68 429.22 391.28
Interest and Financial Charges 4.23 4.54 4.55 5.07 6.00 4.22 4.69
Profit before Depreciation and Tax 471.18 440.00 414.14 600.32 466.69 425.01 386.59
Depreciation 26.56 25.84 24.00 26.34 19.59 16.63 15.18
Profit Before Tax 261.12 254.11 240.21 210.44 219.62 223.52 190.27
Tax 76.30 83.69 75.86 63.00 62.95 60.75 52.20
Profit After Tax 184.82 170.42 164.35 147.44 156.67 162.77 138.07
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 843.64 761.52 679.97 548.79 493.36 425.37 345.60
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 63.10 45.07 40.57 40.57 42.58 41.64 38.20
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 138.41 87.38 57.40 57.40 57.39 55.17 45.42
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 284.52 224.54 223.51 93.42 43.37 -1.72 -7.57
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 201.52 186.02 141.88 159.22 140.80 120.92 90.93
Adjustments :
Depreciation 0.00 32.28 31.77 24.19 23.72 23.65 27.43
Interest (Net) 0.00 11.67 14.97 5.39 -5.77 8.02 -3.50
Dividend Received 0.00 0.00 -5.45 -10.47 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 -0.11 0.00 -0.02 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 -2.75 -10.22 14.33 0.00 0.00 0.00
P/L in Forex 0.00 5.20 -4.48 -1.21 1.15 0.23 -0.13
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 -67.42 -43.55 28.95 -75.02 -32.32 -31.93
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 61.55 -31.33 88.20 74.19 27.64 24.70
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 -0.76 0.00 0.00 8.79 -2.96 8.42
Direct Taxes Paid 0.00 -59.16 -63.65 -22.81 -28.04 -40.33 -39.36
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 140.19 122.20 91.74 200.45 112.96 146.26 40.71
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -61.31 -45.87 -89.54 -49.22 -28.60 -18.36
Sale of Fixed Assets 0.00 5.68 30.41 25.76 13.54 4.14 2.60
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 -13.91 -18.28 -2.87 -0.05 0.00 0.00
Sale of Investments 0.00 0.22 0.02 0.02 2.32 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.61 1.08 0.89 0.55 0.39 0.10
Dividend Received 0.00 0.00 -5.45 -10.47 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 -15.91 -61.41 -38.05 -65.60 -32.78 -19.68 -12.13
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 31.03 0.00 -29.71 -36.30
Proceed from Bank Borrowings 0.00 1.58 30.73 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 2.30 4.84 -24.56 28.12
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 -44.74 -41.91 -28.22 -21.98 -17.30 -9.01
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -19.88 -17.81 -4.96 -3.59 -7.16 -8.51
Others -68.68 -6.31 -5.62 -4.91 -3.78 -2.26 -1.47
Net Cash used in Financing Activities -68.68 -69.35 -52.66 -4.76 -30.13 -81.49 -27.17
Net Inc./(Dec.) in Cash and Cash Equivalent 55.60 -8.56 1.03 130.09 50.05 45.09 1.41
Cash and Cash Equivalents at End of the year 340.12 215.98 224.54 223.51 93.42 43.37 -6.16
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 31.06 40.23 27.82 346.86 370.39 316.37 266.98
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 261.12 254.11 240.21 210.23 219.55 222.70 189.86
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 109.19 172.25 132.47 107.27 100.16 126.09 100.25
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 16.13 -108.19 -53.71 -28.99 -61.09 -16.94 1.48
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 -105.79 -73.23 -66.35 -63.85 -62.60 -55.13 -52.34
Net Cash used in Financing Activities -105.79 -73.23 -66.35 -63.85 -62.60 -55.13 -52.34
Net Inc./(Dec.) in Cash and Cash Equivalent 19.53 -9.17 12.41 14.43 -23.53 54.02 49.39
Cash and Cash Equivalents at End of the year 50.59 31.06 40.23 361.29 346.86 370.39 316.37
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 417.11 488.89 478.01 411.54 371.27 465.35 467.26
Other Income 17.87 11.63 39.30 7.25 14.30 10.08 35.90
Stock Adjustment 3.68 -3.42 -6.57 2.11 14.11 2.34 -8.27
Raw Material 263.46 319.55 285.47 248.13 219.67 304.22 290.52
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 53.73 56.12 45.85 45.52 53.41 53.21 52.06
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 55.85 60.13 66.02 49.02 52.53 63.03 52.47
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 40.39 56.51 85.33 61.81 31.29 42.55 79.77
Interest 1.04 1.39 0.85 1.23 0.97 1.18 0.45
Gross Profit 57.22 66.75 123.78 67.83 44.62 51.45 115.22
Depreciation 6.58 6.63 7.56 6.10 6.46 6.44 6.77
Taxation 16.22 21.23 28.27 20.90 12.02 15.11 28.75
Net Profit / Loss 34.42 38.89 87.95 40.83 26.14 29.90 79.70
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 114.00 114.00 114.00 114.00 114.00 114.00 114.00
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 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 3.02 3.41 7.71 3.58 2.29 2.62 6.69
Diluted EPS 3.02 3.41 7.71 3.58 2.29 2.62 6.69
EPS After Extra Ordinary Items
Basic EPS 3.02 3.41 7.71 3.58 2.29 2.62 6.69
Diluted EPS 3.02 3.41 7.71 3.58 2.29 2.62 6.69
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 1,724.60 1,706.36 3,229.16 3,258.25 3,124.77 3,018.29 2,671.44
Other Income 50.64 73.41 64.11 64.57 70.70 54.91 47.22
Stock Adjustment 11.99 -0.38 14.58 2.73 -18.15 -4.24 -0.03
Raw Material 1,057.50 1,069.40 2,385.72 2,487.91 2,413.39 2,323.43 2,036.69
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 198.20 199.53 265.36 229.18 224.42 205.24 180.57
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 231.00 215.51 302.79 308.26 294.02 257.93 240.57
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 218.79 210.81 257.11 222.48 210.72 234.33 212.98
Interest 4.23 4.54 22.06 22.70 24.06 22.69 23.01
Gross Profit 265.20 279.68 299.16 264.35 257.36 266.55 237.19
Depreciation 26.90 25.87 46.60 48.21 35.27 37.85 34.97
Taxation 73.49 83.74 73.68 66.01 66.40 61.55 54.16
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
Net Profit / Loss 164.81 170.07 178.88 150.13 155.69 167.15 148.06
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 164.81 170.07 178.88 150.13 155.69 167.15 148.06
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 114.00 114.00 28.50 28.50 28.50 16.29 16.29
EPS Before Extra Ordinary Items
Basic EPS 14.46 14.92 62.76 53.38 54.63 102.63 90.91
Diluted EPS 14.46 14.92 62.76 53.38 54.63 58.65 90.91
EPS After Extra Ordinary Items
Basic EPS 14.46 14.92 62.76 53.38 54.63 102.63 90.91
Diluted EPS 14.46 14.92 62.76 53.38 54.63 58.65 90.91
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 1.09 1.09 1.09 0.62 0.62
Agg.Of Non PromotoHolding(%) 0.00 0.00 38.20 38.20 38.20 38.20 38.20
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 906.00 1,726.17 889.55 836.62 1,706.36 383.16 860.61
Other Income 29.50 70.93 46.55 24.38 73.09 12.47 25.09
Stock Adjustment 0.26 11.99 -4.46 16.45 -0.38 0.25 7.56
Raw Material 583.01 1,057.49 533.60 523.89 1,069.40 239.23 542.56
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 109.85 197.99 91.37 106.62 199.37 49.75 98.08
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 115.98 230.60 115.04 115.56 215.08 52.23 110.91
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 96.90 220.98 147.14 73.84 211.40 39.57 92.85
Interest 2.43 4.23 2.08 2.15 4.54 1.41 2.68
Gross Profit 123.97 287.68 191.61 96.07 279.95 50.62 115.26
Depreciation 13.21 26.56 13.66 12.90 25.84 6.55 12.59
Taxation 37.45 76.30 49.17 27.13 83.69 17.20 38.03
Net Profit / Loss 73.31 184.82 128.78 56.04 170.42 26.88 64.64
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 114.00 114.00 114.00 114.00 114.00 114.00 28.50
Equity Dividend Rate 0.00 100.00 0.00 0.00 70.00 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 6.43 16.21 0.00 4.92 14.95 0.00 22.68
Diluted EPS 6.43 16.21 0.00 4.92 14.95 0.00 22.68
EPS After Extra Ordinary Items
Basic EPS 6.43 16.21 0.00 4.92 14.95 0.00 22.68
Diluted EPS 6.43 16.21 0.00 4.92 14.95 0.00 22.68