26 Jun 2019 | 12:51 PM
 

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

BSE Code: 523319 | NSE Symbol: BALMLAWRIE
181.85
0.85
(0.47 %)
26 Jun 2019 | 12:45 PM
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  • Open (Rs)
    178.00
  • Prev. close (Rs.)
    181.00
  • High (Rs.)
    184.00
  • Low (Rs.)
    178.00
  • 52W H (Rs.)
    231.00
  • 52W L (Rs.)
    160.00
  • Volume
    8954
  • MCap (Rs in Cr.)
    2,073.15

Balmer Lawrie & Company Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 14.13 14.46 13.58 57.62 53.38 54.63 102.63
Adjusted Cash EPS (Rs.) 16.79 16.82 15.85 66.05 69.59 67.00 125.88
Reported EPS (Rs.) 14.13 14.49 13.58 57.55 53.38 54.63 101.97
Reported Cash EPS (Rs.) 16.79 16.85 15.85 65.98 69.59 67.00 125.21
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 19.84 19.19 18.49 72.16 78.06 73.93 143.89
Book Value (Excl Rev Res) Per Share (Rs.) 19.84 19.19 18.49 72.16 78.06 73.93 143.89
Book Value (Incl Rev Res) Per Share (Rs.) 19.84 19.19 18.49 72.16 78.06 73.93 143.89
Net Operating Income Per Share (Rs.) 155.72 151.28 149.68 559.48 1,143.22 1,096.39 1,853.29
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.74 12.68 12.35 12.89 6.82 6.74 7.76
Gross Profit Margin (%) 11.03 11.12 10.83 11.39 5.40 5.61 6.50
Net Profit Margin (%) 9.07 9.58 9.07 10.28 4.66 4.87 5.40
Adjusted Cash Margin (%) 10.44 10.79 10.25 11.35 5.96 5.97 6.67
Adjusted Return On Net Worth (%) 10.60 11.32 11.37 13.25 14.58 15.86 19.36
Reported Return On Net Worth (%) 10.60 11.34 11.37 13.24 14.58 15.86 19.24
Return On long Term Funds (%) 15.89 16.53 17.67 19.75 21.26 22.88 25.72
LEVERAGE RATIOS
Long Term Debt / Equity 0.05 0.01 0.00 0.00 0.09 0.10 0.13
Total Debt/Equity 0.05 0.01 0.00 0.00 0.17 0.17 0.21
Owners fund as % of total Source 0.05 0.01 0.00 0.00 0.17 0.17 0.21
Fixed Assets Turnover Ratio 1.12 1.20 1.31 1.30 2.75 2.85 3.01
LIQUIDITY RATIOS
Current Ratio 2.01 2.02 1.94 2.05 1.92 1.84 1.85
Current Ratio (Inc. ST Loans) 1.99 2.00 1.94 2.05 1.54 1.55 1.57
Quick Ratio 1.79 1.82 1.72 1.83 1.46 1.41 1.44
Inventory Turnover Ratio 19.84 19.19 18.49 72.16 78.06 73.93 143.89
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 58.40 44.52 37.82 51.18 33.35 32.29
Dividend payout Ratio (Cash Profit) 0.00 50.22 38.14 32.99 39.26 27.19 26.29
Earning Retention Ratio 100.00 41.45 55.48 62.23 48.82 66.65 67.92
Cash Earnings Retention Ratio 100.00 49.67 61.86 67.05 60.74 72.81 73.84
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.41 0.08 0.00 0.00 0.89 0.87 0.87
Financial Charges Coverage Ratio 39.87 63.73 58.73 59.05 12.65 11.70 12.75
Fin. Charges Cov.Ratio (Post Tax) 27.87 46.45 40.82 42.33 9.74 8.94 9.99
COMPONENT RATIOS
Material Cost Component(% earnings) 62.44 62.25 63.83 62.00 77.35 77.92 77.65
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 0.00 6.56 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 1.12 1.20 1.31 1.30 2.75 2.85 3.01
Bonus Component In Equity Capital (%) 0.00 16.65 16.65 66.61 66.61 66.61 41.58
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,630.78 1,568.86 1,545.02 1,609.88 1,687.07 1,702.75 1,662.83
EV / Net Sales (X) 0.92 0.91 0.91 1.01 0.52 0.54 0.55
EV / EBITDA (X) 5.74 5.82 5.80 5.99 5.88 6.05 5.75
MarketCap / Sales (X) 1.17 1.20 1.22 1.30 0.64 0.66 0.69
Retention Ratios (%) 0.00 41.60 55.48 62.18 48.82 66.65 67.71
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.17 1.20 1.22 0.33 0.16 0.17 0.10
Earning Yield (%) 0.08 0.08 0.07 0.32 0.29 0.30 0.56
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 16.53 16.21 14.95 57.67 51.73 54.97 99.94
Adjusted Cash EPS (Rs.) 18.88 18.54 17.22 66.09 60.98 61.84 110.16
Reported EPS (Rs.) 16.53 16.21 14.95 57.67 51.73 54.97 99.94
Reported Cash EPS (Rs.) 18.88 18.54 17.22 66.09 60.98 61.84 110.16
Dividend Per Share 11.00 10.00 7.00 20.00 18.00 18.00 30.80
Operating Profit Per Share (Rs.) 20.25 19.38 18.54 72.28 58.40 57.71 113.87
Book Value (Excl Rev Res) Per Share (Rs.) 20.25 19.38 18.54 72.28 58.40 57.71 113.87
Book Value (Incl Rev Res) Per Share (Rs.) 20.25 19.38 18.54 72.28 58.40 57.71 113.87
Net Operating Income Per Share (Rs.) 155.72 151.41 149.68 559.48 961.51 921.60 1,584.59
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.00 12.80 12.38 12.91 6.07 6.26 7.18
Gross Profit Margin (%) 11.49 11.26 10.87 11.41 5.11 5.51 6.54
Net Profit Margin (%) 10.61 10.70 9.98 10.30 5.38 5.96 6.30
Adjusted Cash Margin (%) 11.59 11.76 11.02 11.36 6.17 6.51 6.79
Adjusted Return On Net Worth (%) 14.49 14.71 14.61 15.43 16.32 19.11 22.51
Reported Return On Net Worth (%) 14.49 14.71 14.61 15.43 16.32 19.11 22.51
Return On long Term Funds (%) 21.79 20.94 22.18 22.98 23.86 27.52 31.49
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 1.37 1.42 1.53 1.62 3.18 3.41 3.85
LIQUIDITY RATIOS
Current Ratio 2.15 2.24 2.05 2.15 1.79 1.64 1.72
Current Ratio (Inc. ST Loans) 2.13 2.21 2.05 2.15 1.79 1.64 1.72
Quick Ratio 1.90 2.00 1.80 1.91 1.55 1.41 1.50
Inventory Turnover Ratio 20.25 19.38 18.54 72.28 58.40 57.71 113.87
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 43.17 33.44 31.21 34.79 32.74 30.81
Dividend payout Ratio (Cash Profit) 0.00 37.75 29.04 27.23 29.52 29.10 27.95
Earning Retention Ratio 100.00 56.83 66.56 68.79 65.21 67.26 69.19
Cash Earnings Retention Ratio 100.00 62.25 70.96 72.77 70.48 70.90 72.05
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.06 0.07 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 56.21 69.06 62.71 59.09 47.69 40.89 57.95
Fin. Charges Cov.Ratio (Post Tax) 39.73 51.01 44.26 42.41 35.27 30.39 43.54
COMPONENT RATIOS
Material Cost Component(% earnings) 62.44 40.67 38.44 62.00 25.58 27.49 25.78
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 5.84 5.63 6.56 4.58 1.47 1.03
Import Comp. in Raw Mat. Consumed 0.00 4.05 6.61 8.71 9.56 6.32 4.44
Long term assets / Total Assets 1.37 1.42 1.53 1.62 3.18 3.41 3.85
Bonus Component In Equity Capital (%) 0.00 91.65 91.65 66.61 66.61 66.61 41.58
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,638.00 1,594.19 1,566.20 1,631.15 1,713.57 1,727.99 1,704.47
EV / Net Sales (X) 0.92 0.92 0.92 1.02 0.63 0.66 0.66
EV / EBITDA (X) 5.24 5.46 5.51 6.07 7.09 7.05 6.97
MarketCap / Sales (X) 1.17 1.20 1.22 1.30 0.76 0.79 0.80
Retention Ratios (%) 0.00 56.83 66.56 68.79 65.21 67.26 69.19
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.17 1.20 1.22 0.33 0.19 0.20 0.11
Earning Yield (%) 0.09 0.09 0.08 0.32 0.28 0.30 0.55
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 114.00 114.00 114.00 28.50 28.50 28.50 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 1,405.53 1,341.72 1,247.36 1,210.24 1,014.79 952.82 846.75
Loan Funds
Secured Loans 79.15 14.90 0.00 0.00 167.61 155.01 172.95
Unsecured Loans 0.00 0.00 0.00 0.00 8.24 11.44 5.84
Minority Interest 50.59 54.03 0.00 0.00 0.00 0.00 3.46
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 1,649.26 1,524.66 1,361.36 1,238.74 1,219.13 1,147.77 1,045.29
USES OF FUNDS
Fixed Assets
Gross Block 685.39 481.64 440.93 415.27 1,064.86 877.60 838.40
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 71.48 44.19 20.90 487.73 413.58 386.88
Net Block 685.39 410.16 396.74 394.37 577.13 464.02 451.52
Capital Work in Progress 0.00 138.07 62.66 10.99 11.62 77.19 12.06
Investments 325.07 292.60 271.34 247.25 0.15 0.15 0.15
Net Current Assets
Current Assets, Loans and Advances 1,270.07 1,354.90 1,299.18 1,145.58 1,313.31 1,332.07 1,262.42
Less : Current Liabilities and Provisions 631.27 671.07 668.56 559.45 683.07 725.65 680.86
Total Net Current Assets 638.81 683.83 630.62 586.13 630.24 606.42 581.56
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 1,649.26 1,524.66 1,361.36 1,238.74 1,219.13 1,147.77 1,045.29
Note :
Book Value of Unquoted Investments 0.00 292.60 271.34 247.25 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 0.00 62.77 60.22 18.08 270.84 408.06 262.51
Number of Equity shares outstanding 11.40 11.40 11.40 2.85 2.85 2.85 1.63
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 114.00 114.00 114.00 28.50 28.50 28.50 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 1,186.20 1,141.86 1,051.99 1,036.44 874.56 791.14 706.71
Loan Funds
Secured Loans 13.67 14.90 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 1,313.88 1,270.76 1,165.99 1,064.94 903.06 819.64 722.99
USES OF FUNDS
Fixed Assets
Gross Block 518.65 471.18 440.00 414.14 600.32 466.69 425.01
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 71.10 44.15 20.88 193.47 176.39 161.52
Net Block 518.65 400.07 395.86 393.26 406.84 290.30 263.49
Capital Work in Progress 0.00 14.38 23.93 8.21 4.47 73.79 9.15
Investments 140.07 138.41 87.38 57.50 57.40 57.39 55.17
Net Current Assets
Current Assets, Loans and Advances 1,223.60 1,298.99 1,286.36 1,133.94 980.84 1,016.91 945.28
Less : Current Liabilities and Provisions 568.44 581.08 627.53 527.97 546.49 618.75 550.09
Total Net Current Assets 655.16 717.90 658.82 605.97 434.34 398.16 395.18
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,313.88 1,270.76 1,165.99 1,064.94 903.06 819.64 722.99
Note :
Book Value of Unquoted Investments 0.00 138.41 87.38 57.40 57.40 57.39 55.17
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 211.06 213.15 54.44 214.32 326.74 95.01
Number of Equity shares outstanding 11.40 11.40 11.40 2.85 2.85 2.85 1.63
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 1,775.21 1,724.60 1,706.36 1,594.55 3,258.25 3,124.77 3,018.29
Other Income 0.00 14.94 14.37 0.00 14.84 18.33 12.06
Stock Adjustments 3.44 11.99 -0.38 -0.98 2.73 -18.15 -4.24
Total Income 1,778.65 1,751.53 1,720.35 1,593.57 3,275.83 3,124.95 3,026.10
EXPENDITURE :
Raw Materials 1,105.30 1,057.50 1,069.41 977.22 2,487.92 2,413.39 2,323.43
Excise Duty 0.00 33.04 121.72 121.05 145.22 0.00 0.00
Power and Fuel Cost 0.00 23.42 23.41 21.82 36.03 48.62 44.59
Other Manufacturing Expenses 0.00 38.36 37.79 21.82 50.88 66.95 56.65
Employee Cost 212.70 198.20 199.53 199.19 229.18 224.42 205.24
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 1,318.01 1,350.52 1,451.86 1,341.09 2,949.23 2,753.38 2,629.90
Profit before Interest, Depreciation and Tax 692.52 485.87 445.46 419.82 1,087.56 901.66 861.09
Interest and Financial Charges 7.12 4.23 4.54 4.55 22.70 24.06 22.69
Profit before Depreciation and Tax 685.39 481.64 440.93 415.27 1,064.86 877.60 838.40
Depreciation 30.31 26.90 25.87 24.02 46.21 35.27 37.85
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 246.57 238.71 236.04 239.92 218.14 222.09 227.62
Tax 85.47 73.49 81.23 75.90 66.01 66.41 61.56
Profit After Tax 161.10 165.22 154.81 164.02 152.13 155.69 166.07
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. 161.10 165.22 154.81 164.02 152.13 155.69 166.07
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 161.10 1,010.62 899.53 834.23 564.01 509.30 438.85
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 79.80 57.00 51.30 65.93 42.91 44.53
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 292.60 271.34 247.25 0.15 0.15 0.15
Extraordinary Items 0.00 1.56 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 1,775.20 1,726.17 1,706.36 1,594.55 2,740.37 2,626.63 2,580.68
Other Income 0.00 386.42 447.63 0.00 1,493.73 1,388.80 1,390.51
Stock Adjustments 3.44 11.99 -0.38 -0.78 12.43 -15.42 -2.79
Total Income 1,778.64 2,124.58 2,153.61 1,593.77 4,246.54 4,000.01 3,968.40
EXPENDITURE :
Raw Materials 1,105.30 686.02 636.15 977.22 687.34 715.45 658.78
Excise Duty 0.00 33.04 121.72 121.05 128.26 135.55 0.00
Power and Fuel Cost 0.00 23.42 23.41 21.82 26.56 26.51 24.32
Other Manufacturing Expenses 0.00 409.84 471.04 21.82 1,520.30 1,415.31 1,414.83
Employee Cost 212.47 197.99 199.37 199.19 169.66 172.43 158.80
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 1,317.77 1,350.31 1,451.69 1,341.09 2,532.13 2,465.25 2,256.73
Profit before Interest, Depreciation and Tax 524.21 475.40 444.54 418.69 605.39 472.68 429.22
Interest and Financial Charges 5.56 4.23 4.54 4.55 5.07 6.00 4.22
Profit before Depreciation and Tax 518.65 471.18 440.00 414.14 600.32 466.69 425.01
Depreciation 26.72 26.56 25.84 24.00 26.34 19.59 16.63
Profit Before Tax 280.10 261.12 254.11 240.21 210.44 219.62 223.52
Tax 91.60 76.30 83.69 75.86 63.00 62.95 60.75
Profit After Tax 188.50 184.82 170.42 164.35 147.44 156.67 162.77
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 188.50 843.64 761.52 679.97 548.79 493.36 425.37
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 63.10 45.07 40.57 40.57 42.58 41.64
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 138.41 87.38 57.40 57.40 57.39 55.17
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 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 474.49 394.71 417.11 488.89 478.01 411.54 371.27
Other Income 44.35 7.68 17.87 11.63 39.30 7.25 14.30
Stock Adjustment 3.33 -0.15 3.68 -3.42 -6.57 2.11 14.11
Raw Material 272.08 250.21 263.46 319.55 285.47 248.13 219.67
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 51.91 50.71 53.73 56.12 45.85 45.52 53.41
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 55.48 48.38 55.85 60.13 66.02 49.02 52.53
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 88.40 45.56 40.39 56.51 85.33 61.81 31.29
Interest 1.00 2.13 1.04 1.39 0.85 1.23 0.97
Gross Profit 131.75 51.11 57.22 66.75 123.78 67.83 44.62
Depreciation 6.78 6.73 6.58 6.63 7.56 6.10 6.46
Taxation 36.69 17.47 16.22 21.23 28.27 20.90 12.02
Net Profit / Loss 88.28 26.91 34.42 38.89 87.95 40.83 26.14
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 7.74 2.36 3.02 3.41 7.71 3.58 2.29
Diluted EPS 7.74 2.36 3.02 3.41 7.71 3.58 2.29
EPS After Extra Ordinary Items
Basic EPS 7.74 2.36 3.02 3.41 7.71 3.58 2.29
Diluted EPS 7.74 2.36 3.02 3.41 7.71 3.58 2.29
Rs in Cr Dec 2019 Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013
Sales 1,775.21 1,724.60 1,706.36 3,229.16 3,258.25 3,124.77 3,018.29
Other Income 57.79 50.64 73.41 64.11 64.57 70.70 54.91
Stock Adjustment 3.44 11.99 -0.38 14.58 2.73 -18.15 -4.24
Raw Material 1,105.30 1,057.50 1,069.40 2,385.72 2,487.91 2,413.39 2,323.43
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 212.70 198.20 199.53 265.36 229.18 224.42 205.24
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 224.25 231.00 215.51 302.79 308.26 294.02 257.93
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 226.22 218.79 210.81 257.11 222.48 210.72 234.33
Interest 7.12 4.23 4.54 22.06 22.70 24.06 22.69
Gross Profit 276.88 265.20 279.68 299.16 264.35 257.36 266.55
Depreciation 30.31 26.90 25.87 46.60 48.21 35.27 37.85
Taxation 85.47 73.49 83.74 73.68 66.01 66.40 61.55
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 161.10 164.81 170.07 178.88 150.13 155.69 167.15
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 161.10 164.81 170.07 178.88 150.13 155.69 167.15
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 114.00 114.00 114.00 28.50 28.50 28.50 16.29
EPS Before Extra Ordinary Items
Basic EPS 14.13 14.46 14.92 62.76 53.38 54.63 102.63
Diluted EPS 14.13 14.46 14.92 62.76 53.38 54.63 58.65
EPS After Extra Ordinary Items
Basic EPS 14.13 14.46 14.92 62.76 53.38 54.63 102.63
Diluted EPS 14.13 14.46 14.92 62.76 53.38 54.63 58.65
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 1.09 1.09 1.09 0.62
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 38.20 38.20 38.20 38.20
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 1,775.20 869.20 906.00 1,726.17 889.55 836.62 1,706.36
Other Income 81.52 52.03 29.50 70.93 46.55 24.38 73.09
Stock Adjustment 3.44 3.18 0.26 11.99 -4.46 16.45 -0.38
Raw Material 1,105.30 522.29 583.01 1,057.49 533.60 523.89 1,069.40
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 212.47 102.62 109.85 197.99 91.37 106.62 199.37
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 219.84 103.86 115.98 230.60 115.04 115.56 215.08
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 230.86 133.96 96.90 220.98 147.14 73.84 211.40
Interest 5.56 3.13 2.43 4.23 2.08 2.15 4.54
Gross Profit 306.82 182.86 123.97 287.68 191.61 96.07 279.95
Depreciation 26.72 13.51 13.21 26.56 13.66 12.90 25.84
Taxation 91.60 54.16 37.45 76.30 49.17 27.13 83.69
Net Profit / Loss 188.50 115.19 73.31 184.82 128.78 56.04 170.42
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 110.00 0.00 0.00 100.00 0.00 0.00 70.00
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 16.53 0.00 6.43 16.21 0.00 4.92 14.95
Diluted EPS 16.53 0.00 6.43 16.21 0.00 4.92 14.95
EPS After Extra Ordinary Items
Basic EPS 16.53 0.00 6.43 16.21 0.00 4.92 14.95
Diluted EPS 16.53 0.00 6.43 16.21 0.00 4.92 14.95