13 Dec 2018 | 5:52 AM
 

Bata India Ltd. Share Price Live (BSE)
0

BSE Code: 500043 | NSE Symbol: BATAINDIA
1,085.00
15.85
(1.49 %)
12 Dec 2018 | 04:01 PM
Change company
  • Open (Rs)
    1,075.00
  • Prev. close (Rs.)
    1,069.16
  • High (Rs.)
    1,087.70
  • Low (Rs.)
    1,067.30
  • 52W H (Rs.)
    1,116.00
  • 52W L (Rs.)
    656.80
  • Volume
    106869
  • MCap (Rs in Cr.)
    13,945.29

Bata India Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 17.71 16.39 11.10 31.09 31.27 26.78 40.28
Adjusted Cash EPS (Rs.) 22.41 21.45 17.23 43.43 40.49 34.78 46.70
Reported EPS (Rs.) 17.16 12.37 16.91 36.00 29.71 26.78 40.28
Reported Cash EPS (Rs.) 21.86 17.43 23.05 48.34 38.92 34.78 46.70
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 27.89 24.02 21.46 52.13 50.10 42.79 35.84
Book Value (Excl Rev Res) Per Share (Rs.) 27.89 24.02 21.46 52.13 50.10 42.79 35.84
Book Value (Incl Rev Res) Per Share (Rs.) 27.89 24.02 21.46 52.13 50.10 42.79 35.84
Net Operating Income Per Share (Rs.) 205.50 194.85 188.50 419.21 321.36 286.70 241.05
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.56 12.32 11.38 12.43 15.59 14.92 14.86
Gross Profit Margin (%) 11.28 9.72 8.13 9.49 12.72 12.13 12.20
Net Profit Margin (%) 8.34 6.34 8.97 8.58 9.24 9.33 15.10
Adjusted Cash Margin (%) 10.70 10.81 9.04 10.19 12.41 11.93 17.50
Adjusted Return On Net Worth (%) 15.43 15.91 11.68 20.09 24.75 25.67 47.67
Reported Return On Net Worth (%) 14.95 12.00 17.80 23.26 23.51 25.67 47.67
Return On long Term Funds (%) 23.61 21.87 18.31 30.08 36.23 37.84 65.21
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 1.89 1.97 2.16 2.90 2.68 2.90 2.97
LIQUIDITY RATIOS
Current Ratio 2.75 2.71 2.75 2.08 2.05 2.02 1.98
Current Ratio (Inc. ST Loans) 2.75 2.71 2.75 2.08 2.05 2.02 1.98
Quick Ratio 1.44 1.35 1.24 0.79 0.85 0.84 0.77
Inventory Turnover Ratio 27.89 24.02 21.46 52.13 50.10 42.79 35.84
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 24.55 34.06 23.12 21.12 25.75 26.04 17.27
Dividend payout Ratio (Cash Profit) 19.27 24.17 16.97 15.73 19.65 20.05 14.89
Earning Retention Ratio 76.21 74.31 64.77 75.55 75.54 73.96 82.73
Cash Earnings Retention Ratio 81.21 80.37 77.31 82.50 81.11 79.95 85.11
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 97.36 87.92 173.50 215.52 272.10 295.59 253.71
Fin. Charges Cov.Ratio (Post Tax) 67.93 56.52 170.94 177.89 193.55 217.55 193.62
COMPONENT RATIOS
Material Cost Component(% earnings) 47.63 47.50 47.36 50.22 51.84 50.51 52.75
Selling Cost Component 1.51 0.96 0.97 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 1.02 0.71 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 1.13 1.04 1.44 0.00
Long term assets / Total Assets 1.89 1.97 2.16 2.90 2.68 2.90 2.97
Bonus Component In Equity Capital (%) 15.24 15.24 15.24 15.24 15.24 15.24 15.24
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 13,302.69 13,371.84 13,551.41 13,683.81 13,638.12 13,706.19 13,770.84
EV / Net Sales (X) 5.04 5.34 5.59 5.08 6.60 7.44 8.89
EV / EBITDA (X) 32.55 37.70 44.81 36.16 38.59 44.93 34.84
MarketCap / Sales (X) 5.26 5.55 5.73 5.16 6.73 7.54 8.97
Retention Ratios (%) 75.45 65.94 76.88 78.88 74.25 73.96 82.73
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 5.26 5.55 5.73 2.58 3.36 3.77 4.48
Earning Yield (%) 0.02 0.01 0.02 0.03 0.03 0.02 0.04
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 17.40 14.04 11.21 31.07 31.25 26.70 35.14
Adjusted Cash EPS (Rs.) 22.10 19.09 17.06 43.40 40.46 34.70 41.54
Reported EPS (Rs.) 17.40 12.35 17.02 35.97 29.68 26.70 35.14
Reported Cash EPS (Rs.) 22.10 17.41 22.87 48.30 38.89 34.70 41.54
Dividend Per Share 4.00 3.50 3.50 6.50 6.50 6.00 6.00
Operating Profit Per Share (Rs.) 27.53 21.60 21.05 52.11 50.08 42.70 35.86
Book Value (Excl Rev Res) Per Share (Rs.) 27.53 21.60 21.05 52.11 50.08 42.70 35.86
Book Value (Incl Rev Res) Per Share (Rs.) 27.53 21.60 21.05 52.11 50.08 42.70 35.86
Net Operating Income Per Share (Rs.) 204.57 191.96 188.14 419.21 321.36 286.70 240.03
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.45 11.25 11.19 12.43 15.58 14.89 14.94
Gross Profit Margin (%) 11.15 8.61 8.07 9.49 12.71 12.10 12.27
Net Profit Margin (%) 8.50 6.43 9.04 8.58 9.23 9.31 14.64
Adjusted Cash Margin (%) 10.59 9.76 8.95 10.18 12.40 11.90 15.95
Adjusted Return On Net Worth (%) 15.11 13.61 12.45 20.05 24.69 25.55 41.46
Reported Return On Net Worth (%) 15.11 11.97 18.91 23.22 23.46 25.55 41.46
Return On long Term Funds (%) 23.27 19.56 19.49 30.02 36.16 37.67 58.79
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 1.88 1.97 2.19 2.89 2.68 2.89 3.13
LIQUIDITY RATIOS
Current Ratio 2.75 2.72 2.52 2.08 2.05 2.01 1.98
Current Ratio (Inc. ST Loans) 2.75 2.72 2.52 2.08 2.05 2.01 1.98
Quick Ratio 1.45 1.37 1.14 0.79 0.84 0.84 0.76
Inventory Turnover Ratio 27.53 21.60 21.05 52.11 50.08 42.70 35.86
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 20.12 28.33 20.56 18.06 21.89 22.46 17.07
Dividend payout Ratio (Cash Profit) 15.83 20.10 15.30 13.45 16.71 17.29 14.44
Earning Retention Ratio 79.88 75.07 68.77 79.08 79.20 77.54 82.93
Cash Earnings Retention Ratio 84.17 81.68 79.49 85.03 83.94 82.71 85.56
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 96.39 80.39 174.51 215.34 271.90 294.93 415.37
Fin. Charges Cov.Ratio (Post Tax) 68.65 56.47 171.63 177.77 193.41 217.06 307.83
COMPONENT RATIOS
Material Cost Component(% earnings) 47.80 47.93 47.37 50.22 51.84 50.51 52.98
Selling Cost Component 1.52 0.97 0.97 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.61 0.81 0.57 1.02 0.71 0.81 1.09
Import Comp. in Raw Mat. Consumed 0.00 0.00 1.87 1.13 1.04 1.44 1.70
Long term assets / Total Assets 1.88 1.97 2.19 2.89 2.68 2.89 3.13
Bonus Component In Equity Capital (%) 15.24 15.24 15.24 15.24 15.24 15.24 15.24
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 13,305.39 13,372.96 13,553.37 13,683.91 13,638.15 13,706.78 13,770.93
EV / Net Sales (X) 5.06 5.42 5.61 5.08 6.60 7.44 8.93
EV / EBITDA (X) 32.88 41.24 45.08 36.19 38.61 45.03 38.11
MarketCap / Sales (X) 5.28 5.63 5.75 5.16 6.73 7.54 9.01
Retention Ratios (%) 79.88 71.67 79.44 81.94 78.11 77.54 82.93
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 5.28 5.63 5.75 2.58 3.36 3.77 4.50
Earning Yield (%) 0.02 0.01 0.02 0.03 0.03 0.02 0.03
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 64.26 64.26 64.26 64.26 64.26 64.26 64.26
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 1,410.43 1,260.06 1,156.66 930.13 747.66 605.92 478.65
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
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,474.69 1,324.32 1,220.92 994.39 811.92 670.19 542.92
USES OF FUNDS
Fixed Assets
Gross Block 488.55 405.28 381.41 697.32 603.54 563.48 502.70
Less : Revaluation Reserve 0.00 0.00 0.00 26.79 27.95 28.86 29.62
Less: Accum. Depreciation 192.12 137.33 77.31 388.61 355.24 320.04 281.59
Net Block 296.42 267.95 304.10 281.91 220.35 214.58 191.50
Capital Work in Progress 12.12 29.84 19.04 48.17 23.71 18.12 8.07
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 1,832.86 1,625.35 1,409.92 1,280.10 1,110.01 867.97 693.46
Less : Current Liabilities and Provisions 666.72 598.82 512.13 615.79 542.15 430.49 350.11
Total Net Current Assets 1,166.15 1,026.54 897.78 664.31 567.86 437.48 343.35
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 1,474.69 1,324.32 1,220.92 994.39 811.92 670.19 542.92
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 77.33 68.64 101.45 130.88 111.11 55.61 70.80
Number of Equity shares outstanding 12.85 12.85 12.85 6.43 6.43 6.43 6.43
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 64.26 64.26 64.26 64.26 64.26 64.26 64.26
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 1,414.45 1,261.02 1,091.97 931.09 748.79 607.21 480.42
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 1,478.71 1,325.28 1,156.24 995.35 813.05 671.48 544.68
USES OF FUNDS
Fixed Assets
Gross Block 486.51 403.24 750.42 694.95 601.18 561.12 500.33
Less : Revaluation Reserve 0.00 0.00 26.79 26.79 27.95 28.86 29.62
Less: Accum. Depreciation 192.05 137.29 448.30 388.27 354.94 319.77 281.33
Net Block 294.46 265.95 302.11 279.89 218.28 212.49 189.38
Capital Work in Progress 12.12 29.84 19.04 48.17 23.71 18.12 8.07
Investments 4.95 4.95 4.95 4.95 4.85 4.85 4.85
Net Current Assets
Current Assets, Loans and Advances 1,833.34 1,621.86 1,420.32 1,277.63 1,107.96 866.12 692.28
Less : Current Liabilities and Provisions 666.15 597.32 563.40 615.29 541.75 430.10 349.89
Total Net Current Assets 1,167.19 1,024.54 856.92 662.34 566.21 436.01 342.39
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,478.71 1,325.28 1,183.02 995.35 813.05 671.48 544.68
Note :
Book Value of Unquoted Investments 4.95 4.95 4.95 4.95 4.85 4.85 4.85
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 77.33 68.64 101.45 130.88 111.11 55.61 70.80
Number of Equity shares outstanding 12.85 12.85 12.85 6.43 6.43 6.43 6.43
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011
INCOME :
Sales Turnover 2,641.22 2,504.34 2,422.71 2,694.00 2,065.17 1,842.45 1,549.05
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -52.60 -28.25 7.15 -110.58 -118.60 -59.48 -87.72
Total Income 2,588.62 2,476.08 2,429.86 2,583.42 1,946.57 1,782.98 1,461.34
EXPENDITURE :
Raw Materials 269.52 291.42 302.79 401.50 313.54 269.20 231.28
Excise Duty 0.00 0.00 33.20 43.60 33.23 29.30 22.54
Power and Fuel Cost 55.96 53.72 55.28 64.25 51.23 44.60 38.43
Other Manufacturing Expenses 55.96 53.72 55.28 64.25 51.23 44.60 38.43
Employee Cost 295.61 273.19 261.49 311.93 213.31 195.93 185.96
Selling and Administration Expenses 40.15 24.20 23.69 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 717.20 696.23 731.75 885.52 662.54 583.64 516.64
Profit before Interest, Depreciation and Tax 492.75 409.32 383.15 699.08 604.84 564.52 504.26
Interest and Financial Charges 4.20 4.03 1.74 1.76 1.30 1.03 1.56
Profit before Depreciation and Tax 488.55 405.28 381.41 697.32 603.54 563.48 502.70
Depreciation 60.45 65.04 78.82 79.28 59.22 51.40 41.24
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 337.04 233.86 296.55 328.94 282.86 252.62 352.48
Tax 116.53 74.91 79.16 97.60 91.96 80.54 93.62
Profit After Tax 220.51 158.95 217.39 231.34 190.90 172.08 258.86
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. 220.51 158.95 217.39 231.34 190.90 172.08 258.86
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 1,271.60 1,144.26 1,008.07 819.16 656.06 527.12 422.34
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 44.98 44.98 41.77 41.77 41.77 38.56 38.56
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 0.00 0.00 0.00 0.00 0.00
Extraordinary Items -16.00 -23.08 74.71 31.52 -10.08 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011
INCOME :
Sales Turnover 2,629.27 2,467.16 2,418.05 2,694.00 2,065.17 1,842.45 1,542.54
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -57.90 -26.35 13.61 -110.58 -118.60 -59.48 -87.72
Total Income 2,571.38 2,440.81 2,431.66 2,583.42 1,946.57 1,782.98 1,454.82
EXPENDITURE :
Raw Materials 269.52 291.42 283.62 401.50 313.54 269.20 231.28
Excise Duty 7.05 30.08 33.20 43.60 33.23 29.30 22.54
Power and Fuel Cost 55.96 53.72 55.28 64.25 51.23 44.60 38.12
Other Manufacturing Expenses 55.96 53.72 55.28 64.25 51.23 44.60 38.12
Employee Cost 295.38 272.70 262.69 311.93 213.31 195.93 185.85
Selling and Administration Expenses 39.99 24.09 23.68 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 723.86 725.71 713.76 885.52 662.54 583.64 515.92
Profit before Interest, Depreciation and Tax 490.70 407.27 752.14 696.71 602.48 562.15 501.20
Interest and Financial Charges 4.20 4.03 1.72 1.76 1.30 1.03 0.87
Profit before Depreciation and Tax 486.51 403.24 750.42 694.95 601.18 561.12 500.33
Depreciation 60.42 65.00 75.25 79.23 59.20 51.38 41.10
Profit Before Tax 340.01 233.58 298.42 328.67 282.62 251.96 319.40
Tax 116.44 74.83 79.67 97.50 91.88 80.36 93.56
Profit After Tax 223.58 158.75 218.75 231.17 190.74 171.60 225.84
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 1,268.57 1,115.14 967.34 820.58 657.65 528.88 424.57
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 35.83 35.83 34.43 34.67 34.37 32.30 32.40
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 4.95 4.95 4.95 4.95 4.85 4.85 4.85
Extraordinary Items -16.00 -23.08 74.71 31.52 -10.08 0.00 0.00
Rs in Cr Dec 2011 Dec 2010 Dec 2009 Dec 2008 Dec 2007 Dec 2006
Cash and Cash Equivalents at Beginning of the year 15.58 17.70 10.80 15.93 12.33 7.17
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 352.48 136.08 95.72 69.53 49.11 36.45
Adjustments :
Depreciation 41.24 33.20 28.34 19.13 16.08 13.65
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 -0.86 0.00 0.00
P/L on Sales of Assets 0.00 0.31 0.29 -0.47 0.01 -0.85
P/L on Sales of Invest 0.00 -0.08 -0.16 0.02 0.00 0.00
Prov. and W/O (Net) 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
Fin. Lease and Rental Charges 8.71 11.58 0.00 0.00 0.00 0.00
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables -1.37 -5.18 0.68 -3.27 -9.00 27.35
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 11.87 47.57 0.00 0.00 0.00 0.00
Loans and Advances -25.42 -17.99 -2.24 -12.44 0.00 0.00
Investments 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
Leased Assets Net of Sale 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
Change in Borrowing 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
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 1.56 0.84 4.07 6.60 6.77 6.92
Direct Taxes Paid -90.81 -85.62 0.00 0.00 -11.65 -1.39
Advance Tax Paid 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
Total Adjustments(Cash Generated from/(used in) Operations 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
Extraordinary Items :
Excess Depreciation W/b 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
Payment Towards VRS 0.00 0.00 0.00 -9.43 -1.20 -10.85
Prior Year's Taxation 0.00 0.00 -34.46 -29.20 -0.31 0.00
Gain on Forex Exch. Transactions 0.04 0.06 0.01 0.00 0.00 0.00
Others 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
Net Cash from Operating Activities 19.71 58.85 102.63 35.06 65.64 32.85
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -81.12 -59.25 -44.47 -38.43 -27.67 -16.62
Sale of Fixed Assets 4.71 1.20 0.81 2.00 0.71 1.48
Capital WIP 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
Financial / Capital Investment :
Purchase of Investments 0.00 -5.74 -8.04 -37.75 0.00 0.00
Sale of Investments 0.14 10.34 4.14 65.20 -28.08 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 6.47 4.90 -0.14 2.08 0.85 0.42
Dividend Received 0.00 0.00 0.00 -0.86 0.00 0.00
Invest.In Subsidiaires 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
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 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
Inter Corporate Deposits 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
Net Cash used in Investing Activities 5.10 -85.20 -60.70 -13.79 -62.96 -11.52
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
Proceed from Issue of Debentures 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 16.04
Proceed from Bank Borrowings 6.00 59.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 1.80 5.00 0.00 0.00 0.00
Proceed from Deposits 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
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 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
Of the Long Tem Borrowings 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
Of Financial Liabilities 0.00 0.00 0.00 0.00 -0.01 -0.07
Dividend Paid -25.55 -19.17 -16.01 -12.82 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -1.41 -0.71 -4.44 -6.55 -6.78 -7.53
Others 5.63 3.38 1.67 -9.17 -11.23 3.41
Net Cash used in Financing Activities -17.84 26.24 -35.03 -26.41 0.93 -16.17
Net Inc./(Dec.) in Cash and Cash Equivalent 6.97 -0.11 6.90 -5.14 3.61 5.16
Cash and Cash Equivalents at End of the year 22.56 17.60 17.70 10.80 15.93 12.33
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011
Cash and Cash Equivalents at Beginning of the year 62.99 90.05 53.53 51.30 32.67 22.52 15.65
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 340.01 233.58 298.42 328.67 282.62 251.96 319.40
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 155.69 261.56 0.00 118.54 181.53 184.55 69.80
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 -107.39 -232.93 0.00 -65.88 -116.68 -128.77 -32.23
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 -55.56 -55.70 0.00 -50.43 -46.22 -45.62 -30.69
Net Cash used in Financing Activities -55.56 -55.70 0.00 -50.43 -46.22 -45.62 -30.69
Net Inc./(Dec.) in Cash and Cash Equivalent -7.25 -27.07 36.52 2.23 18.62 10.15 6.87
Cash and Cash Equivalents at End of the year 55.73 62.99 90.05 53.53 51.30 32.67 22.52
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 673.07 797.28 632.31 674.00 586.90 736.06 591.43
Other Income 14.90 11.98 13.71 10.73 14.82 11.58 12.17
Stock Adjustment -100.79 51.00 -44.06 32.35 -47.90 1.72 -39.89
Raw Material 79.38 73.02 58.91 67.64 61.57 81.40 65.04
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 80.89 82.26 80.88 69.40 71.03 74.06 71.78
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 207.20 210.53 190.22 190.35 188.00 215.68 191.53
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 87.34 131.82 82.30 111.48 64.46 95.55 56.71
Interest 1.13 0.90 2.04 0.50 0.77 0.89 1.56
Gross Profit 101.11 142.89 93.97 121.72 78.51 106.24 67.33
Depreciation 15.34 15.01 16.86 15.42 14.40 13.74 16.65
Taxation 30.10 45.33 25.03 38.12 21.22 32.06 14.74
Net Profit / Loss 55.66 82.55 52.08 68.17 42.89 60.43 35.94
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 64.26 64.26 64.26 64.26 64.26 64.26 64.26
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 4.33 6.42 4.05 5.30 3.34 4.70 2.80
Diluted EPS 4.33 6.42 4.05 5.30 3.34 4.70 2.80
EPS After Extra Ordinary Items
Basic EPS 4.33 6.42 4.05 5.30 3.34 4.70 2.80
Diluted EPS 4.33 6.42 4.05 5.30 3.34 4.70 2.80
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Jan 0001 Dec 2013 Dec 2012 Dec 2011
Sales 2,634.17 2,474.26 2,422.71 2,694.00 2,065.17 1,842.45 1,560.26
Other Income 50.33 46.02 26.61 43.42 31.49 30.06 153.76
Stock Adjustment -52.60 -28.25 7.15 -110.58 -118.60 -59.48 -87.72
Raw Material 269.52 291.42 302.79 428.37 334.59 295.22 261.09
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 295.61 273.19 261.49 311.93 213.31 195.93 185.96
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 784.80 764.43 733.80 809.21 581.05 503.48 296.40
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 351.36 278.58 275.79 335.04 321.96 275.00 345.43
Interest 4.20 4.03 1.74 1.76 1.30 1.03 1.56
Gross Profit 397.49 320.57 300.66 376.70 352.16 304.02 497.63
Depreciation 60.45 65.04 78.82 79.28 59.22 51.40 145.15
Taxation 116.53 74.91 79.16 97.60 91.96 80.54 93.62
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 220.51 158.95 217.39 231.34 190.90 172.08 258.86
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 220.51 158.95 217.39 231.34 190.90 172.08 258.86
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 64.26 64.26 64.26 64.26 64.26 64.26 64.26
EPS Before Extra Ordinary Items
Basic EPS 17.16 12.37 16.91 31.00 29.71 26.78 40.28
Diluted EPS 17.16 12.37 16.91 31.00 29.71 26.78 40.28
EPS After Extra Ordinary Items
Basic EPS 17.16 12.37 16.91 36.00 29.71 26.78 40.28
Diluted EPS 17.16 12.37 16.91 36.00 29.71 26.78 40.28
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 3.02 3.02 3.08 3.08
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 47.00 47.00 48.00 48.00
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 1,470.36 2,629.27 1,306.32 1,322.96 2,467.16 1,232.24 1,258.41
Other Income 26.87 50.84 24.44 26.41 46.65 31.13 25.10
Stock Adjustment -49.79 -57.90 -11.71 -46.19 -26.35 10.85 -26.74
Raw Material 152.40 269.52 126.56 142.97 291.42 145.23 159.22
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 163.15 295.38 150.29 145.09 272.70 137.57 135.12
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 417.74 784.25 380.57 403.67 763.95 386.95 377.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 219.16 353.79 193.78 160.01 277.64 132.44 135.61
Interest 2.03 4.20 2.53 1.66 4.03 2.09 1.94
Gross Profit 244.00 400.44 215.69 184.75 320.25 161.48 158.76
Depreciation 30.36 60.42 32.28 28.14 65.00 32.83 32.17
Taxation 75.43 116.44 63.16 53.28 74.83 33.33 41.50
Net Profit / Loss 138.21 223.58 120.26 103.32 158.75 73.65 85.09
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 64.26 64.26 64.26 64.26 64.26 64.26 64.26
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 10.75 17.40 0.00 8.04 12.35 0.00 6.62
Diluted EPS 10.75 17.40 0.00 8.04 12.35 0.00 6.62
EPS After Extra Ordinary Items
Basic EPS 10.75 17.40 0.00 8.04 12.35 0.00 6.62
Diluted EPS 10.75 17.40 0.00 8.04 12.35 0.00 6.62