20 Jul 2018 | 10:18 PM
 

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

BSE Code: 523319 | NSE Symbol: BALMLAWRIE
208.00
0.35
(0.17 %)
20 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    207.45
  • Prev. close (Rs.)
    207.65
  • High (Rs.)
    208.65
  • Low (Rs.)
    206.50
  • 52W H (Rs.)
    302.00
  • 52W L (Rs.)
    202.85
  • Volume
    4512
  • MCap (Rs in Cr.)
    2,371.27

Balmer Lawrie & Company Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 14.92 57.62 53.38 54.63 102.63 90.91 78.80
Adjusted Cash EPS (Rs.) 17.19 66.05 69.59 67.00 125.88 112.38 98.13
Reported EPS (Rs.) 14.92 57.55 53.38 54.63 101.97 90.91 78.80
Reported Cash EPS (Rs.) 17.19 65.98 69.59 67.00 125.21 112.38 98.13
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 18.49 72.16 78.06 73.93 143.89 130.77 122.86
Book Value (Excl Rev Res) Per Share (Rs.) 18.49 72.16 78.06 73.93 143.89 130.77 122.86
Book Value (Incl Rev Res) Per Share (Rs.) 18.49 72.16 78.06 73.93 143.89 130.77 122.86
Net Operating Income Per Share (Rs.) 149.68 559.48 1,143.22 1,096.39 1,853.29 1,640.32 1,465.72
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.35 12.89 6.82 6.74 7.76 7.97 8.38
Gross Profit Margin (%) 10.83 11.39 5.40 5.61 6.50 6.66 7.06
Net Profit Margin (%) 9.96 10.28 4.66 4.87 5.40 5.44 5.28
Adjusted Cash Margin (%) 11.00 11.35 5.96 5.97 6.67 6.73 6.57
Adjusted Return On Net Worth (%) 12.51 13.25 14.58 15.86 19.36 19.52 19.72
Reported Return On Net Worth (%) 12.51 13.24 14.58 15.86 19.24 19.52 19.72
Return On long Term Funds (%) 19.01 19.75 21.26 22.88 25.72 25.47 27.26
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.09 0.10 0.13 0.17 0.20
Total Debt/Equity 0.00 0.00 0.17 0.17 0.21 0.26 0.31
Owners fund as % of total Source 0.00 0.00 0.17 0.17 0.21 0.26 0.31
Fixed Assets Turnover Ratio 1.31 1.30 2.75 2.85 3.01 2.95 2.91
LIQUIDITY RATIOS
Current Ratio 1.94 2.05 1.92 1.84 1.85 1.81 1.69
Current Ratio (Inc. ST Loans) 1.94 2.05 1.54 1.55 1.57 1.50 1.39
Quick Ratio 1.71 1.83 1.46 1.41 1.44 1.37 1.27
Inventory Turnover Ratio 18.49 72.16 78.06 73.93 143.89 130.77 122.86
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 40.52 37.82 51.18 33.35 32.29 35.99 41.07
Dividend payout Ratio (Cash Profit) 35.17 32.99 39.26 27.19 26.29 29.11 32.98
Earning Retention Ratio 59.48 62.23 48.82 66.65 67.92 64.01 58.93
Cash Earnings Retention Ratio 64.83 67.05 60.74 72.81 73.84 70.89 67.02
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.89 0.87 0.87 1.09 1.25
Financial Charges Coverage Ratio 62.64 59.05 12.65 11.70 12.75 11.31 10.05
Fin. Charges Cov.Ratio (Post Tax) 44.19 42.33 9.74 8.94 9.99 8.96 7.59
COMPONENT RATIOS
Material Cost Component(% earnings) 63.83 62.00 77.35 77.92 77.65 76.91 76.80
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 5.63 6.56 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 1.31 1.30 2.75 2.85 3.01 2.95 2.91
Bonus Component In Equity Capital (%) 16.65 66.61 66.61 66.61 41.58 41.58 41.58
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,839.15 1,904.01 1,981.19 1,996.88 1,956.96 2,012.17 2,064.56
EV / Net Sales (X) 1.08 1.19 0.61 0.64 0.65 0.75 0.86
EV / EBITDA (X) 6.47 7.09 6.90 7.10 6.77 7.73 8.48
MarketCap / Sales (X) 1.39 1.49 0.73 0.76 0.78 0.89 0.99
Retention Ratios (%) 59.48 62.18 48.82 66.65 67.71 64.01 58.93
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.39 0.37 0.18 0.19 0.11 0.13 0.14
Earning Yield (%) 0.07 0.28 0.26 0.26 0.49 0.44 0.38
Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 14.95 57.67 54.97 99.94 84.78 74.35 61.78
Adjusted Cash EPS (Rs.) 17.22 66.09 61.84 110.16 94.10 81.80 68.91
Reported EPS (Rs.) 14.95 57.67 54.97 99.94 84.78 74.35 72.02
Reported Cash EPS (Rs.) 17.22 66.09 61.84 110.16 94.10 81.80 79.15
Dividend Per Share 7.00 20.00 18.00 30.80 28.00 26.00 23.00
Operating Profit Per Share (Rs.) 18.54 72.28 57.71 113.87 96.43 96.32 74.01
Book Value (Excl Rev Res) Per Share (Rs.) 18.54 72.28 57.71 113.87 96.43 96.32 74.01
Book Value (Incl Rev Res) Per Share (Rs.) 18.54 72.28 57.71 113.87 96.43 96.32 74.01
Net Operating Income Per Share (Rs.) 149.68 559.48 921.60 1,584.59 1,402.47 1,233.62 989.89
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 273.65
PROFITABILITY RATIOS
Operating Margin (%) 12.38 12.91 6.26 7.18 6.87 7.80 7.47
Gross Profit Margin (%) 10.87 11.41 5.51 6.54 6.21 7.20 6.75
Net Profit Margin (%) 9.98 10.30 5.96 6.16 6.04 6.02 7.27
Adjusted Cash Margin (%) 11.02 11.36 6.51 6.79 6.55 6.49 6.74
Adjusted Return On Net Worth (%) 14.61 15.43 19.11 22.51 22.30 22.68 21.78
Reported Return On Net Worth (%) 14.61 15.43 19.11 22.51 22.30 22.68 25.39
Return On long Term Funds (%) 22.18 22.98 27.52 31.49 31.50 34.75 34.59
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 1.53 1.62 3.41 3.85 3.96 4.04 3.79
LIQUIDITY RATIOS
Current Ratio 2.05 2.15 1.64 1.72 1.63 1.48 1.47
Current Ratio (Inc. ST Loans) 2.05 2.15 1.64 1.72 1.63 1.48 1.47
Quick Ratio 1.80 1.91 1.41 1.50 1.40 1.26 1.27
Inventory Turnover Ratio 18.54 72.28 57.71 113.87 96.43 96.32 74.01
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 33.44 31.21 32.74 30.81 33.02 34.96 31.93
Dividend payout Ratio (Cash Profit) 29.04 27.23 29.10 27.95 29.75 31.78 29.06
Earning Retention Ratio 66.56 68.79 67.26 69.19 66.98 65.04 62.78
Cash Earnings Retention Ratio 70.96 72.77 70.90 72.05 70.25 68.22 66.63
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 62.71 59.09 40.89 57.95 44.79 43.87 45.78
Fin. Charges Cov.Ratio (Post Tax) 44.26 42.41 30.39 43.54 33.66 30.56 35.42
COMPONENT RATIOS
Material Cost Component(% earnings) 63.83 62.00 27.49 25.78 29.78 29.32 29.80
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 13.90
Exports as percent of Total Sales 5.63 6.56 1.47 1.03 1.16 1.13 0.95
Import Comp. in Raw Mat. Consumed 6.61 8.71 6.32 4.44 2.79 3.42 5.31
Long term assets / Total Assets 1.53 1.62 3.41 3.85 3.96 4.04 3.79
Bonus Component In Equity Capital (%) 91.65 66.61 66.61 41.58 41.58 41.58 41.58
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,860.33 1,925.28 2,022.12 1,998.59 2,052.62 2,102.01 2,101.82
EV / Net Sales (X) 1.09 1.21 0.77 0.77 0.90 1.05 1.30
EV / EBITDA (X) 6.54 7.16 8.25 8.18 9.77 10.63 12.26
MarketCap / Sales (X) 1.39 1.49 0.90 0.92 1.04 1.18 1.47
Retention Ratios (%) 66.56 68.79 67.26 69.19 66.98 65.04 68.07
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.39 0.37 0.23 0.13 0.15 0.17 0.21
Earning Yield (%) 0.07 0.28 0.26 0.48 0.41 0.36 0.35
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 114.00 28.50 28.50 28.50 16.29 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 1,244.85 1,210.24 1,014.79 952.82 846.75 742.19 634.34
Loan Funds
Secured Loans 0.00 0.00 167.61 155.01 172.95 189.18 189.92
Unsecured Loans 0.00 0.00 8.24 11.44 5.84 10.18 9.61
Minority Interest 0.00 0.00 0.00 0.00 3.46 3.06 2.31
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 1,358.85 1,238.74 1,219.13 1,147.77 1,045.29 960.90 852.47
USES OF FUNDS
Fixed Assets
Gross Block 440.93 415.27 1,064.86 877.60 838.40 828.47 700.04
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 44.19 20.90 487.73 413.58 386.88 413.43 327.23
Net Block 396.74 394.37 577.13 464.02 451.52 415.04 372.82
Capital Work in Progress 62.66 10.99 11.62 77.19 12.06 11.59 43.52
Investments 271.34 247.25 0.15 0.15 0.15 0.15 0.15
Net Current Assets
Current Assets, Loans and Advances 1,299.18 1,145.58 1,313.31 1,332.07 1,262.42 1,192.51 1,068.24
Less : Current Liabilities and Provisions 671.07 559.45 683.07 725.65 680.86 658.39 632.25
Total Net Current Assets 628.11 586.13 630.24 606.42 581.56 534.13 435.99
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 1,358.85 1,238.74 1,219.13 1,147.77 1,045.29 960.90 852.47
Note :
Book Value of Unquoted Investments 271.34 247.25 0.15 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 23.80 18.08 270.84 408.06 262.51 231.38 213.46
Number of Equity shares outstanding 11.40 2.85 2.85 2.85 1.63 1.63 1.63
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 114.00 28.50 28.50 28.50 16.29 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 1,051.99 1,036.44 874.56 791.14 706.71 602.62 517.55
Loan Funds
Secured Loans 0.00 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 1,165.99 1,064.94 903.06 819.64 722.99 618.91 533.84
USES OF FUNDS
Fixed Assets
Gross Block 440.00 414.14 600.32 466.69 425.01 386.59 334.61
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 44.15 20.88 193.47 176.39 161.52 158.55 146.12
Net Block 395.86 393.26 406.84 290.30 263.49 228.04 188.49
Capital Work in Progress 23.93 8.21 4.47 73.79 9.15 5.72 32.58
Investments 87.38 57.50 57.40 57.39 55.17 45.42 57.24
Net Current Assets
Current Assets, Loans and Advances 1,286.36 1,133.94 980.84 1,016.91 945.28 882.64 785.37
Less : Current Liabilities and Provisions 627.53 527.97 546.49 618.75 550.09 542.91 529.84
Total Net Current Assets 658.82 605.97 434.34 398.16 395.18 339.73 255.52
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,165.99 1,064.94 903.06 819.64 722.99 618.91 533.84
Note :
Book Value of Unquoted Investments 87.38 57.40 57.40 57.39 55.17 45.42 57.24
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 60.22 54.44 214.32 326.74 95.01 212.35 171.92
Number of Equity shares outstanding 11.40 2.85 2.85 2.85 1.63 1.63 1.63
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,706.36 1,594.55 3,258.25 3,124.77 3,018.29 2,671.44 2,387.08
Other Income 0.00 0.00 14.84 18.33 12.06 0.00 0.00
Stock Adjustments -0.38 -0.98 2.73 -18.15 -4.24 -0.03 -12.67
Total Income 1,705.98 1,593.57 3,275.83 3,124.95 3,026.10 2,671.41 2,374.41
EXPENDITURE :
Raw Materials 1,069.41 977.22 2,487.92 2,413.39 2,323.43 2,036.69 1,813.78
Excise Duty 121.72 121.05 145.22 0.00 0.00 0.00 0.00
Power and Fuel Cost 23.41 21.82 36.03 48.62 44.59 36.90 30.66
Other Manufacturing Expenses 23.41 21.82 50.88 66.95 56.65 36.90 30.66
Employee Cost 199.53 199.19 229.18 224.42 205.24 180.57 171.08
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 1,437.48 1,341.09 2,949.23 2,753.38 2,629.90 2,291.06 2,046.19
Profit before Interest, Depreciation and Tax 445.46 419.82 1,087.56 901.66 861.09 851.47 724.28
Interest and Financial Charges 4.54 4.55 22.70 24.06 22.69 23.01 24.24
Profit before Depreciation and Tax 440.93 415.27 1,064.86 877.60 838.40 828.47 700.04
Depreciation 25.87 24.02 46.21 35.27 37.85 34.97 31.48
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 253.81 239.92 218.14 222.09 227.62 202.22 187.79
Tax 83.74 75.90 66.01 66.41 61.56 54.15 59.46
Profit After Tax 170.08 164.02 152.13 155.69 166.07 148.06 128.33
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. 170.08 164.02 152.13 155.69 166.07 148.06 128.33
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 914.79 834.23 564.01 509.30 438.85 363.76 309.97
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 57.00 51.30 65.93 42.91 44.53 45.59 45.65
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 271.34 247.25 0.15 0.15 0.15 0.15 0.15
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,706.36 1,594.55 2,740.37 2,626.63 2,580.68 2,284.07 2,009.08
Other Income 0.00 0.00 1,493.73 1,388.80 1,390.51 1,146.62 1,031.75
Stock Adjustments -0.38 -0.78 12.43 -15.42 -2.79 -0.13 -10.16
Total Income 1,705.98 1,593.77 4,246.54 4,000.01 3,968.40 3,430.57 3,030.67
EXPENDITURE :
Raw Materials 1,069.41 977.22 687.34 715.45 658.78 648.65 558.01
Excise Duty 121.72 121.05 128.26 135.55 0.00 112.58 98.17
Power and Fuel Cost 23.41 21.82 26.56 26.51 24.32 21.65 18.29
Other Manufacturing Expenses 23.41 21.82 1,520.30 1,415.31 1,414.83 1,168.28 1,050.04
Employee Cost 199.37 199.19 169.66 172.43 158.80 140.82 131.14
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 1,437.32 1,341.09 2,532.13 2,465.25 2,256.73 2,091.98 1,855.63
Profit before Interest, Depreciation and Tax 444.54 418.69 605.39 472.68 429.22 391.28 339.12
Interest and Financial Charges 4.54 4.55 5.07 6.00 4.22 4.69 4.51
Profit before Depreciation and Tax 440.00 414.14 600.32 466.69 425.01 386.59 334.61
Depreciation 25.84 24.00 26.34 19.59 16.63 15.18 12.13
Profit Before Tax 254.11 240.21 210.44 219.62 223.52 190.27 181.04
Tax 83.69 75.86 63.00 62.95 60.75 52.20 59.95
Profit After Tax 170.42 164.35 147.44 156.67 162.77 138.07 121.09
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 761.52 679.97 548.79 493.36 425.37 345.60 286.74
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 45.07 40.57 40.57 42.58 41.64 38.20 35.47
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 87.38 57.40 57.40 57.39 55.17 45.42 57.24
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 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 40.23 27.82 346.86 370.39 316.37 266.98 267.17
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 254.11 240.21 210.23 219.55 222.70 189.86 180.91
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 0.00 132.47 107.27 100.16 126.09 100.25 79.16
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 0.00 -53.71 -28.99 -61.09 -16.94 1.48 -32.94
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 0.00 -66.35 -63.85 -62.60 -55.13 -52.34 -46.41
Net Cash used in Financing Activities 0.00 -66.35 -63.85 -62.60 -55.13 -52.34 -46.41
Net Inc./(Dec.) in Cash and Cash Equivalent -9.17 12.41 14.43 -23.53 54.02 49.39 -0.19
Cash and Cash Equivalents at End of the year 31.06 40.23 361.29 346.86 370.39 316.37 266.98
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 478.01 411.54 371.27 465.35 467.26 378.49 398.88
Other Income 39.30 7.25 14.30 10.08 35.90 12.11 14.01
Stock Adjustment -6.57 2.11 14.11 2.34 -8.27 0.33 11.77
Raw Material 285.47 248.13 219.67 304.22 290.52 236.32 240.97
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 45.85 45.52 53.41 53.21 52.06 49.23 49.23
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 66.02 49.02 52.53 63.03 52.47 51.71 49.86
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 85.33 61.81 31.29 42.55 79.77 38.77 38.78
Interest 0.85 1.23 0.97 1.18 0.45 1.41 1.11
Gross Profit 123.78 67.83 44.62 51.45 115.22 49.47 51.68
Depreciation 7.56 6.10 6.46 6.44 6.77 6.48 6.36
Taxation 28.27 20.90 12.02 15.11 28.75 16.91 17.69
Net Profit / Loss 87.95 40.83 26.14 29.90 79.70 26.08 27.63
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 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 7.71 3.58 2.29 2.62 6.69 2.29 9.69
Diluted EPS 7.71 3.58 2.29 2.62 6.69 2.29 9.69
EPS After Extra Ordinary Items
Basic EPS 7.71 3.58 2.29 2.62 6.69 2.29 9.69
Diluted EPS 7.71 3.58 2.29 2.62 6.69 2.29 9.69
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 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,726.17 889.55 836.62 1,706.36 383.16 860.61 2,711.59
Other Income 70.93 46.55 24.38 73.09 12.47 25.09 62.31
Stock Adjustment 11.99 -4.46 16.45 -0.38 0.25 7.56 -0.78
Raw Material 1,057.49 533.60 523.89 1,069.40 239.23 542.56 2,092.35
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 197.99 91.37 106.62 199.37 49.75 98.08 202.76
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 230.60 115.04 115.56 215.08 52.23 110.91 209.80
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 220.98 147.14 73.84 211.40 39.57 92.85 203.88
Interest 4.23 2.08 2.15 4.54 1.41 2.68 4.45
Gross Profit 287.68 191.61 96.07 279.95 50.62 115.26 261.74
Depreciation 26.56 13.66 12.90 25.84 6.55 12.59 27.20
Taxation 76.30 49.17 27.13 83.69 17.20 38.03 71.34
Net Profit / Loss 184.82 128.78 56.04 170.42 26.88 64.64 163.20
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 28.50 28.50
Equity Dividend Rate 100.00 0.00 0.00 70.00 0.00 0.00 200.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 1.09
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 38.20
EPS Before Extra Ordinary Items
Basic EPS 16.21 0.00 4.92 14.95 0.00 22.68 57.26
Diluted EPS 16.21 0.00 4.92 14.95 0.00 22.68 57.26
EPS After Extra Ordinary Items
Basic EPS 16.21 0.00 4.92 14.95 0.00 22.68 57.26
Diluted EPS 16.21 0.00 4.92 14.95 0.00 22.68 57.26