24 Sep 2018 | 6:00 PM
 

Banco Products (India) Ltd. Share Price Live (BSE)
0

BSE Code: 500039 | NSE Symbol: BANCOINDIA
206.25
-2.25
(-1.07 %)
24 Sep 2018 | 03:57 PM
Change company
  • Open (Rs)
    210.70
  • Prev. close (Rs.)
    208.50
  • High (Rs.)
    210.70
  • Low (Rs.)
    201.50
  • 52W H (Rs.)
    276.25
  • 52W L (Rs.)
    195.00
  • Volume
    13722
  • MCap (Rs in Cr.)
    1,475.08

Banco Products (India) 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.) 16.33 13.59 12.57 12.26 12.56 8.57 10.70
Adjusted Cash EPS (Rs.) 20.91 18.25 17.42 16.99 17.08 12.61 13.63
Reported EPS (Rs.) 16.33 13.59 12.57 12.26 12.56 8.57 10.70
Reported Cash EPS (Rs.) 20.91 18.25 17.42 16.99 17.08 12.61 13.63
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 26.11 20.08 20.46 13.69 23.04 16.28 17.77
Book Value (Excl Rev Res) Per Share (Rs.) 26.11 20.08 20.46 13.69 23.04 16.28 17.77
Book Value (Incl Rev Res) Per Share (Rs.) 26.11 20.08 20.46 13.69 23.04 16.28 17.77
Net Operating Income Per Share (Rs.) 193.17 173.29 168.39 157.83 162.44 143.20 143.23
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.51 11.58 12.15 8.67 14.18 11.36 12.40
Gross Profit Margin (%) 11.14 8.89 9.27 5.67 11.39 8.54 10.35
Net Profit Margin (%) 8.45 7.84 7.46 7.76 7.73 5.98 7.47
Adjusted Cash Margin (%) 10.70 10.26 10.24 10.24 10.43 8.73 9.47
Adjusted Return On Net Worth (%) 14.46 13.51 13.08 14.15 15.27 12.98 18.08
Reported Return On Net Worth (%) 14.46 13.51 13.08 14.15 15.27 12.98 18.08
Return On long Term Funds (%) 21.06 19.85 17.85 19.33 22.87 18.31 22.32
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.01 0.05 0.11 0.17
Total Debt/Equity 0.04 0.05 0.05 0.03 0.23 0.37 0.31
Owners fund as % of total Source 0.04 0.05 0.05 0.03 0.23 0.37 0.31
Fixed Assets Turnover Ratio 1.73 1.67 1.77 1.66 1.69 1.70 1.98
LIQUIDITY RATIOS
Current Ratio 2.60 2.99 3.10 3.16 2.82 2.64 2.81
Current Ratio (Inc. ST Loans) 2.23 2.26 2.37 2.94 1.73 1.41 1.82
Quick Ratio 1.39 1.52 1.70 1.76 1.56 1.38 1.55
Inventory Turnover Ratio 26.11 20.08 20.46 13.69 23.04 16.28 17.77
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 51.56 71.10 43.07 26.10 16.34 24.56 27.15
Dividend payout Ratio (Cash Profit) 40.25 52.95 31.08 18.83 12.01 16.69 21.31
Earning Retention Ratio 48.44 28.90 56.93 73.90 83.66 75.44 72.85
Cash Earnings Retention Ratio 59.75 47.05 68.92 81.17 87.99 83.31 78.69
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.22 0.29 0.29 0.14 1.13 1.94 1.34
Financial Charges Coverage Ratio 105.54 90.06 48.60 18.51 8.97 9.34 15.49
Fin. Charges Cov.Ratio (Post Tax) 78.74 67.76 39.47 15.50 7.32 7.75 12.48
COMPONENT RATIOS
Material Cost Component(% earnings) 59.73 56.91 56.82 54.79 52.82 56.62 55.21
Selling Cost Component 0.40 0.36 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.73 1.67 1.77 1.66 1.69 1.70 1.98
Bonus Component In Equity Capital (%) 82.62 82.62 82.62 82.62 82.62 82.62 82.62
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,262.23 1,377.00 1,353.47 1,399.20 1,435.65 1,442.36 1,426.32
EV / Net Sales (X) 0.91 1.11 1.12 1.24 1.24 1.41 1.39
EV / EBITDA (X) 6.22 7.82 8.60 9.02 8.28 11.56 10.84
MarketCap / Sales (X) 1.06 1.18 1.21 1.30 1.26 1.43 1.43
Retention Ratios (%) 48.44 28.90 56.93 73.90 83.66 75.44 72.85
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.06 1.18 1.21 1.30 1.26 1.43 1.43
Earning Yield (%) 0.08 0.07 0.06 0.06 0.06 0.04 0.05
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 16.74 15.00 11.48 5.83 9.29 4.87 10.07
Adjusted Cash EPS (Rs.) 19.08 17.43 14.14 8.13 11.60 7.07 12.21
Reported EPS (Rs.) 16.74 15.00 11.48 5.83 9.29 4.87 10.13
Reported Cash EPS (Rs.) 19.08 17.43 14.14 8.13 11.60 7.07 12.26
Dividend Per Share 10.00 9.00 4.60 3.00 2.00 1.80 2.50
Operating Profit Per Share (Rs.) 13.08 12.99 12.96 8.40 11.18 8.96 12.75
Book Value (Excl Rev Res) Per Share (Rs.) 13.08 12.99 12.96 8.40 11.18 8.96 12.75
Book Value (Incl Rev Res) Per Share (Rs.) 13.08 12.99 12.96 8.40 11.18 8.96 12.75
Net Operating Income Per Share (Rs.) 86.43 72.37 68.93 58.74 62.53 62.32 78.25
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.13 17.95 18.80 14.29 17.88 14.38 16.30
Gross Profit Margin (%) 12.43 14.59 14.95 10.37 14.18 10.85 13.57
Net Profit Margin (%) 19.36 20.72 16.65 9.92 14.84 7.66 12.94
Adjusted Cash Margin (%) 19.80 21.56 19.27 13.34 17.24 11.13 14.94
Adjusted Return On Net Worth (%) 19.47 20.36 18.11 10.20 17.03 10.36 22.77
Reported Return On Net Worth (%) 19.47 20.36 18.11 10.20 17.03 10.36 22.89
Return On long Term Funds (%) 23.99 25.79 23.22 14.33 23.60 15.21 27.78
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.01 0.06 0.12 0.14
Total Debt/Equity 0.00 0.00 0.00 0.01 0.24 0.40 0.32
Owners fund as % of total Source 0.00 0.00 0.00 0.01 0.24 0.40 0.32
Fixed Assets Turnover Ratio 1.08 1.05 1.13 0.94 0.94 1.00 1.41
LIQUIDITY RATIOS
Current Ratio 3.53 3.59 2.72 2.32 2.75 2.84 3.09
Current Ratio (Inc. ST Loans) 3.40 3.36 2.62 2.29 1.33 1.12 1.57
Quick Ratio 2.38 2.21 1.87 1.41 1.88 1.80 2.26
Inventory Turnover Ratio 13.08 12.99 12.96 8.40 11.18 8.96 12.75
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 25.08 0.00 40.05 51.48 21.53 36.93 24.68
Dividend payout Ratio (Cash Profit) 22.01 0.00 32.53 36.90 17.24 25.44 20.38
Earning Retention Ratio 74.92 100.00 59.95 48.52 78.47 63.07 75.18
Cash Earnings Retention Ratio 77.99 100.00 67.47 63.10 82.76 74.56 79.53
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.02 0.02 0.02 0.08 1.11 2.68 1.16
Financial Charges Coverage Ratio 437.31 382.98 74.23 13.31 7.99 8.38 14.57
Fin. Charges Cov.Ratio (Post Tax) 364.24 312.50 61.40 11.23 6.83 6.82 12.03
COMPONENT RATIOS
Material Cost Component(% earnings) 61.52 56.48 57.72 59.55 56.42 61.36 59.03
Selling Cost Component 0.00 0.00 0.02 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 31.50 0.00 27.78 30.55 33.58 29.45 22.78
Import Comp. in Raw Mat. Consumed 0.00 0.00 49.45 49.35 44.30 42.69 35.77
Long term assets / Total Assets 1.08 1.05 1.13 0.94 0.94 1.00 1.41
Bonus Component In Equity Capital (%) 82.62 0.00 82.62 82.62 82.62 82.62 82.62
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,322.61 1,427.58 1,388.95 1,434.71 1,455.85 1,460.19 1,453.63
EV / Net Sales (X) 2.14 2.76 2.82 3.42 3.26 3.28 2.60
EV / EBITDA (X) 8.05 9.32 11.18 18.97 12.81 20.06 12.54
MarketCap / Sales (X) 2.37 2.83 2.97 3.48 3.27 3.28 2.61
Retention Ratios (%) 74.92 0.00 59.95 48.52 78.47 63.07 75.32
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.37 2.83 2.97 3.48 3.27 3.28 2.61
Earning Yield (%) 0.08 0.07 0.06 0.03 0.05 0.02 0.05
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 14.30 14.30 14.30 14.30 14.30 14.30 14.30
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 792.86 704.67 672.90 604.91 573.87 457.62 408.87
Loan Funds
Secured Loans 33.61 38.37 36.28 12.34 57.17 110.87 100.06
Unsecured Loans 0.00 0.00 0.00 5.00 80.97 64.37 30.10
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.19
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 840.78 757.35 723.49 636.56 726.31 647.16 553.52
USES OF FUNDS
Fixed Assets
Gross Block 681.59 609.81 636.78 591.89 630.83 560.72 477.24
Less : Revaluation Reserve 0.54 0.54 0.67 0.54 0.54 0.61 0.24
Less: Accum. Depreciation 490.15 417.33 415.51 365.27 387.46 328.33 276.37
Net Block 191.45 192.47 220.60 226.08 242.83 231.77 200.63
Capital Work in Progress 12.71 3.56 2.71 10.60 12.46 8.73 3.46
Investments 24.12 91.29 0.59 0.62 70.81 62.50 39.18
Net Current Assets
Current Assets, Loans and Advances 995.04 706.99 737.98 584.09 619.56 554.14 481.77
Less : Current Liabilities and Provisions 382.00 236.43 238.39 184.84 219.36 209.99 171.51
Total Net Current Assets 613.04 470.56 499.59 399.25 400.20 344.15 310.26
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 841.32 757.89 723.49 636.56 726.31 647.16 553.52
Note :
Book Value of Unquoted Investments 0.00 0.00 0.26 0.26 70.48 61.65 37.09
Market Value of Quoted Investments 0.00 0.00 2.16 1.86 0.97 0.96 2.55
Contingent liabilities 38.28 33.66 18.77 27.50 37.82 41.06 51.61
Number of Equity shares outstanding 7.15 7.15 7.15 7.15 7.15 7.15 7.15
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 14.30 14.30 14.30 14.30 14.30 14.30 14.30
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 600.55 512.24 439.02 394.19 375.46 321.84 302.05
Loan Funds
Secured Loans 2.33 2.35 1.94 4.75 45.36 76.56 78.60
Unsecured Loans 0.00 0.00 0.00 0.00 46.66 59.16 22.61
Total 617.18 528.89 455.26 413.24 481.79 471.86 417.56
USES OF FUNDS
Fixed Assets
Gross Block 267.75 113.37 244.21 229.14 214.15 199.58 152.81
Less : Revaluation Reserve 0.54 0.00 0.67 0.54 0.54 0.61 0.24
Less: Accum. Depreciation 155.52 0.00 123.81 105.69 89.91 73.66 59.41
Net Block 112.23 113.37 120.40 122.92 123.71 125.31 93.16
Capital Work in Progress 7.46 0.00 0.30 3.00 6.70 2.42 2.21
Investments 185.85 238.89 163.10 171.61 198.16 181.50 131.80
Net Current Assets
Current Assets, Loans and Advances 435.43 244.85 272.00 203.61 240.79 250.91 281.63
Less : Current Liabilities and Provisions 123.25 68.22 99.87 87.90 87.57 88.27 91.24
Total Net Current Assets 312.18 176.63 172.13 115.71 153.22 162.64 190.40
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 617.72 528.89 455.93 413.24 481.79 471.86 417.56
Note :
Book Value of Unquoted Investments 10.07 0.00 162.77 171.24 197.83 180.65 129.71
Market Value of Quoted Investments 0.00 0.00 2.16 1.86 0.97 0.96 2.55
Contingent liabilities 34.36 0.00 17.43 22.86 34.95 38.42 40.90
Number of Equity shares outstanding 7.15 7.15 7.15 7.15 7.15 7.15 7.15
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,381.49 1,239.36 1,204.29 1,128.76 1,161.77 1,024.14 1,024.35
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -54.97 -8.40 -49.44 3.38 -19.35 -32.56 1.07
Total Income 1,326.52 1,230.95 1,154.85 1,132.13 1,142.42 991.59 1,025.42
EXPENDITURE :
Raw Materials 814.82 696.80 677.76 609.22 602.81 568.10 552.72
Excise Duty 16.04 62.14 57.77 47.65 46.58 50.31 44.96
Power and Fuel Cost 23.49 21.77 23.21 23.76 21.51 18.98 13.33
Other Manufacturing Expenses 23.49 21.77 23.21 23.76 21.51 18.98 13.33
Employee Cost 171.73 161.96 156.17 162.00 157.53 137.75 124.41
Selling and Administration Expenses 5.56 4.50 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 1,055.12 968.93 938.12 866.39 849.94 794.12 748.75
Profit before Interest, Depreciation and Tax 683.52 611.76 640.01 600.27 650.17 574.08 485.73
Interest and Financial Charges 1.92 1.96 3.24 8.38 19.34 13.36 8.50
Profit before Depreciation and Tax 681.59 609.81 636.78 591.89 630.83 560.72 477.24
Depreciation 32.80 33.33 34.67 33.83 32.37 28.89 20.96
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 168.34 140.81 119.46 112.84 121.70 82.57 102.13
Tax 51.57 43.60 29.57 25.19 31.88 21.26 25.60
Profit After Tax 116.77 97.20 89.89 87.65 89.82 61.30 76.53
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. 116.77 97.20 89.89 87.65 89.82 61.30 76.53
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 593.59 546.15 465.23 403.80 337.46 266.82 235.04
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 58.65 64.37 32.90 21.46 14.30 12.87 17.88
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.26 0.26 70.48 61.65 37.09
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 618.13 517.42 493.01 420.11 447.22 445.71 559.63
Other Income 0.00 0.00 0.00 35.78 39.28 41.74 51.43
Stock Adjustments 2.26 -8.34 -0.59 -5.24 4.41 -5.90 2.80
Total Income 620.38 509.08 492.42 450.64 490.91 481.55 613.87
EXPENDITURE :
Raw Materials 373.41 292.25 278.22 243.06 244.28 263.06 317.55
Excise Duty 12.55 0.00 43.24 36.14 35.37 0.00 44.96
Power and Fuel Cost 10.41 0.00 8.39 7.82 6.32 6.41 8.16
Other Manufacturing Expenses 10.41 0.00 8.39 43.59 45.60 48.14 59.59
Employee Cost 33.85 30.18 27.25 29.33 25.70 24.88 25.32
Selling and Administration Expenses 0.00 0.00 0.13 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 440.63 322.43 365.63 359.95 357.26 342.50 455.59
Profit before Interest, Depreciation and Tax 268.13 113.77 245.89 234.83 228.37 208.27 160.76
Interest and Financial Charges 0.38 0.40 1.67 5.68 14.22 8.69 7.95
Profit before Depreciation and Tax 267.75 113.37 244.21 229.14 214.15 199.58 152.81
Depreciation 16.71 17.35 18.99 16.46 16.52 15.74 15.27
Profit Before Tax 147.17 135.44 103.61 53.48 82.90 48.36 93.08
Tax 27.44 28.19 21.48 11.81 16.49 13.51 20.65
Profit After Tax 119.72 107.25 82.13 41.68 66.41 34.85 72.43
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 514.35 107.25 350.55 296.88 276.52 229.28 223.96
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 29.89 0.00 27.07 20.03 13.93 10.69 14.98
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 10.07 0.00 162.77 171.24 197.83 180.65 129.71
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.40
Rs in Cr Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 29.16 39.69 41.59
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 102.13 85.23 98.94
Adjustments :
Depreciation 0.00 0.00 10.57
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 0.00 -0.29
P/L on Sales of Assets 0.00 0.00 -0.11
P/L on Sales of Invest 0.00 0.00 -2.11
Prov. and W/O (Net) 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 -31.84
Inventories 0.00 0.00 0.00
Trade Payables 0.00 0.00 22.20
Loans and Advances 0.00 0.00 -8.57
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 2.15
Direct Taxes Paid 0.00 0.00 -17.43
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 -0.51
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00
Net Cash from Operating Activities 108.65 71.71 49.29
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 -17.48
Sale of Fixed Assets 0.00 0.00 0.42
Capital WIP 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00
Sale of Investments 0.00 0.00 6.77
Investment Income 0.00 0.00 -2.01
Interest Received 0.00 0.00 0.89
Dividend Received 0.00 0.00 -0.29
Invest.In Subsidiaires 0.00 0.00 -127.68
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities -88.30 -87.32 -125.12
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 9.74
Proceed from Short Tem Borrowings 0.00 0.00 78.89
Proceed from Deposits 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid 0.00 0.00 -10.73
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 0.00 -2.15
Others -13.63 5.08 -1.82
Net Cash used in Financing Activities -13.63 5.08 73.93
Net Inc./(Dec.) in Cash and Cash Equivalent 6.72 -10.53 -1.90
Cash and Cash Equivalents at End of the year 35.88 29.16 39.69
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 -2.21 39.76 27.50 6.29 2.01 8.58 8.59
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 147.17 136.55 103.61 53.48 82.90 48.36 93.08
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 23.76 58.14 0.00 61.20 88.78 81.30 31.35
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 35.37 -30.58 0.00 62.83 -2.58 -84.39 2.54
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 -59.17 -69.53 0.00 -102.82 -81.85 -3.47 -33.91
Net Cash used in Financing Activities -59.17 -69.53 0.00 -102.82 -81.85 -3.47 -33.91
Net Inc./(Dec.) in Cash and Cash Equivalent -0.04 -41.96 45.76 21.21 4.34 -6.57 -0.02
Cash and Cash Equivalents at End of the year -2.24 -2.21 73.26 27.50 6.35 2.01 8.58
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 453.06 305.04 319.70 391.39 365.36 302.70 252.14
Other Income 3.31 3.25 4.64 3.23 5.20 1.77 15.14
Stock Adjustment 5.94 -49.92 -4.13 5.56 -6.49 -12.27 3.74
Raw Material 267.87 237.86 173.86 202.60 200.50 179.39 125.88
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 45.57 46.60 44.13 41.85 39.15 41.85 39.61
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 72.72 15.31 77.74 82.16 87.96 72.18 67.01
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 60.96 55.19 28.10 59.22 44.24 21.55 15.90
Interest 0.64 0.52 0.48 0.50 0.43 0.48 0.46
Gross Profit 63.63 57.92 32.26 61.95 49.01 22.84 30.58
Depreciation 8.30 8.19 8.23 8.21 8.17 8.11 8.31
Taxation 24.13 22.75 -5.44 16.13 18.12 7.70 7.15
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 31.20 26.98 29.47 37.61 22.72 7.03 15.12
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 31.20 26.98 29.47 37.61 22.72 7.03 15.12
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 14.30 14.30 14.30 14.30 14.30 14.30 14.30
EPS Before Extra Ordinary Items
Basic EPS 4.36 3.77 4.12 5.26 3.18 0.98 2.11
Diluted EPS 4.36 3.77 4.12 5.26 3.18 0.98 2.11
EPS After Extra Ordinary Items
Basic EPS 4.36 3.77 4.12 5.26 3.18 0.98 2.11
Diluted EPS 4.36 3.77 4.12 5.26 3.18 0.98 2.11
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
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 179.09 180.73 148.22 153.75 135.42 131.83 111.29
Other Income 2.75 29.89 3.67 24.10 13.02 12.83 13.49
Stock Adjustment -5.49 3.17 -2.93 7.21 -5.19 3.76 -3.51
Raw Material 116.12 110.95 90.09 85.71 86.65 73.73 64.80
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 9.12 9.42 8.59 8.50 7.34 7.89 7.45
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 31.69 31.10 28.60 26.23 29.11 28.79 24.29
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 27.65 26.09 23.87 26.10 17.51 17.66 18.26
Interest 0.15 0.10 0.10 0.08 0.09 0.11 0.09
Gross Profit 30.25 55.88 27.44 50.12 30.44 30.38 31.66
Depreciation 4.21 4.25 4.14 4.10 4.22 4.22 4.36
Taxation 9.86 11.90 0.86 10.21 4.47 5.63 5.81
Net Profit / Loss 16.18 39.73 22.44 35.81 21.75 20.53 21.49
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 14.30 14.30 14.30 14.30 14.30 14.30 14.30
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 2.26 5.56 3.14 5.01 3.04 2.87 3.01
Diluted EPS 2.26 5.56 3.14 5.01 3.04 2.87 3.01
EPS After Extra Ordinary Items
Basic EPS 2.26 5.56 3.14 5.01 3.04 2.87 3.01
Diluted EPS 2.26 5.56 3.14 5.01 3.04 2.87 3.01
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,381.49 624.74 756.75 1,239.36 554.84 744.21 1,204.29
Other Income 16.32 7.89 8.43 32.47 16.91 14.67 11.04
Stock Adjustment -54.97 -54.05 -0.93 -8.40 -8.53 0.54 -49.44
Raw Material 814.82 411.72 403.10 696.80 305.27 391.11 677.76
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 171.73 90.73 81.00 161.96 81.46 80.82 156.17
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 263.17 93.05 170.12 245.37 139.19 165.90 273.47
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 186.74 83.29 103.46 143.63 37.45 105.84 146.33
Interest 1.92 1.00 0.93 1.96 0.94 1.01 3.24
Gross Profit 201.14 90.18 110.96 174.14 53.42 119.50 154.13
Depreciation 32.80 16.42 16.38 33.33 16.42 16.91 34.67
Taxation 51.57 17.31 34.25 43.61 14.85 29.96 29.57
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 116.77 56.45 60.33 97.20 22.15 72.63 89.89
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 116.77 56.45 60.33 97.20 22.15 72.63 89.89
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 14.30 14.30 14.30 14.30 14.30 14.30 14.30
EPS Before Extra Ordinary Items
Basic EPS 16.33 0.00 8.44 13.59 0.00 10.16 12.57
Diluted EPS 16.33 0.00 8.44 13.59 0.00 10.16 12.57
EPS After Extra Ordinary Items
Basic EPS 16.33 0.00 8.44 13.59 0.00 10.16 12.57
Diluted EPS 16.33 0.00 8.44 13.59 0.00 10.16 12.57
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
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 618.12 328.95 289.17 517.42 243.12 274.30 493.01
Other Income 70.68 33.56 37.12 60.31 26.32 33.99 31.57
Stock Adjustment 2.25 0.24 2.02 -8.34 0.25 -8.58 -0.59
Raw Material 373.41 201.04 172.36 292.25 138.53 153.72 278.23
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 33.85 18.01 15.84 30.18 15.34 14.83 27.25
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 115.04 59.70 55.34 110.45 53.08 57.39 95.42
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 93.57 49.96 43.61 92.88 35.92 56.94 92.70
Interest 0.37 0.20 0.17 0.40 0.20 0.21 1.67
Gross Profit 163.88 83.32 80.56 152.79 62.04 90.72 122.60
Depreciation 16.71 8.39 8.32 17.35 8.58 8.77 18.99
Taxation 27.44 12.76 14.68 28.19 11.44 16.75 21.48
Net Profit / Loss 119.73 62.17 57.56 107.25 42.02 65.20 82.13
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 14.30 14.30 14.30 14.30 14.30 14.30 14.30
Equity Dividend Rate 500.00 0.00 0.00 450.00 0.00 0.00 230.00
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 16.74 0.00 8.05 15.00 0.00 9.12 11.48
Diluted EPS 16.74 0.00 8.05 15.00 0.00 9.12 11.48
EPS After Extra Ordinary Items
Basic EPS 16.74 0.00 8.05 15.00 0.00 9.12 11.48
Diluted EPS 16.74 0.00 8.05 15.00 0.00 9.12 11.48