18 Nov 2018 | 2:01 AM
 

Bengal & Assam Company Ltd. Share Price Live (BSE)
0

BSE Code: 533095 | NSE Symbol:
1,745.00
4.70
(0.28 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    1,745.05
  • Prev. close (Rs.)
    1,740.30
  • High (Rs.)
    1,745.05
  • Low (Rs.)
    1,745.00
  • 52W H (Rs.)
    2,902.00
  • 52W L (Rs.)
    1,515.00
  • Volume
    35
  • MCap (Rs in Cr.)
    1,515.36

Bengal & Assam Company Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 87.71 149.62 78.65 68.79 89.02 43.89 38.54
Adjusted Cash EPS (Rs.) 136.03 195.99 121.83 108.82 127.69 80.81 66.21
Reported EPS (Rs.) 230.41 377.20 279.03 199.70 83.65 40.19 35.05
Reported Cash EPS (Rs.) 278.73 423.57 322.21 239.73 122.33 77.12 62.72
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 177.75 258.21 170.74 148.15 89.74 121.93 106.40
Book Value (Excl Rev Res) Per Share (Rs.) 177.75 258.21 170.74 148.15 89.74 121.93 106.40
Book Value (Incl Rev Res) Per Share (Rs.) 177.75 258.21 170.74 148.15 89.74 121.93 106.40
Net Operating Income Per Share (Rs.) 1,736.86 1,710.06 1,579.77 1,507.51 1,367.18 1,244.56 1,133.64
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.23 15.09 10.80 9.82 6.56 9.79 9.38
Gross Profit Margin (%) 7.45 12.38 8.07 7.17 3.73 6.83 6.94
Net Profit Margin (%) 13.31 22.05 17.66 13.24 6.11 3.22 3.09
Adjusted Cash Margin (%) 7.69 11.17 7.53 7.04 8.56 6.28 5.76
Adjusted Return On Net Worth (%) 3.78 7.13 4.48 4.65 14.56 8.21 7.88
Reported Return On Net Worth (%) 9.93 17.97 15.91 13.52 13.68 7.52 7.17
Return On long Term Funds (%) 6.82 10.62 8.00 8.31 20.51 12.40 10.82
LEVERAGE RATIOS
Long Term Debt / Equity 0.09 0.15 0.18 0.17 0.40 0.91 0.78
Total Debt/Equity 0.12 0.19 0.24 0.27 0.58 1.16 1.05
Owners fund as % of total Source 0.12 0.19 0.24 0.27 0.58 1.16 1.05
Fixed Assets Turnover Ratio 0.65 0.71 0.76 1.02 1.23 1.10 1.20
LIQUIDITY RATIOS
Current Ratio 1.06 1.45 1.18 1.09 0.82 1.38 0.99
Current Ratio (Inc. ST Loans) 0.78 1.02 0.80 0.68 0.54 0.65 0.58
Quick Ratio 0.84 1.24 1.00 0.91 0.66 1.12 0.80
Inventory Turnover Ratio 177.75 258.21 170.74 148.15 89.74 121.93 106.40
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 5.61 0.46 4.57 4.59 7.86 14.31 15.70
Dividend payout Ratio (Cash Profit) 4.64 0.41 3.96 3.83 5.37 7.45 8.77
Earning Retention Ratio 85.24 98.84 83.76 86.65 92.62 86.90 85.72
Cash Earnings Retention Ratio 90.49 99.11 89.52 91.57 94.85 92.89 91.69
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.09 2.06 3.46 3.65 2.75 7.66 7.71
Financial Charges Coverage Ratio 4.61 5.08 3.40 3.11 3.48 2.33 2.60
Fin. Charges Cov.Ratio (Post Tax) 6.85 8.10 6.25 5.04 2.99 2.10 2.34
COMPONENT RATIOS
Material Cost Component(% earnings) 71.49 67.94 71.27 73.30 71.94 71.41 72.05
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 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 0.65 0.71 0.76 1.02 1.23 1.10 1.20
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,505.79 1,509.01 1,504.12 1,508.38 1,509.55 1,509.38 1,495.50
EV / Net Sales (X) 1.00 1.02 1.10 1.15 1.27 1.40 1.52
EV / EBITDA (X) 7.88 5.74 8.30 9.42 8.12 10.63 14.15
MarketCap / Sales (X) 1.00 1.02 1.10 1.16 1.28 1.40 1.54
Retention Ratios (%) 94.39 99.54 95.43 95.41 92.14 85.69 84.30
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.00 1.02 1.10 1.16 1.28 1.40 1.54
Earning Yield (%) 0.13 0.22 0.16 0.11 0.05 0.02 0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 32.89 26.53 26.46 23.68 45.13 14.48 16.87
Adjusted Cash EPS (Rs.) 33.24 26.87 26.84 24.16 45.45 14.82 17.22
Reported EPS (Rs.) 32.89 26.53 26.46 23.68 45.13 14.48 16.87
Reported Cash EPS (Rs.) 33.24 26.87 26.84 24.16 45.45 14.82 17.22
Dividend Per Share 10.00 0.00 10.00 7.00 5.00 4.00 4.00
Operating Profit Per Share (Rs.) 41.50 44.56 43.38 34.11 -18.85 26.95 24.23
Book Value (Excl Rev Res) Per Share (Rs.) 41.50 44.56 43.38 34.11 -18.85 26.95 24.23
Book Value (Incl Rev Res) Per Share (Rs.) 41.50 44.56 43.38 34.11 -18.85 26.95 24.23
Net Operating Income Per Share (Rs.) 48.54 49.64 48.16 38.43 23.21 28.51 26.05
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 85.49 89.77 90.07 88.77 -81.20 94.54 93.01
Gross Profit Margin (%) 84.76 89.08 89.29 87.51 -82.60 93.36 91.66
Net Profit Margin (%) 67.74 53.44 54.94 61.63 194.39 50.80 64.74
Adjusted Cash Margin (%) 60.02 47.79 49.60 54.28 40.67 43.59 53.02
Adjusted Return On Net Worth (%) 7.21 6.13 6.51 6.07 12.09 4.34 5.41
Reported Return On Net Worth (%) 7.21 6.13 6.51 6.07 12.09 4.34 5.41
Return On long Term Funds (%) 9.01 8.38 8.30 7.34 14.74 6.36 6.32
LEVERAGE RATIOS
Long Term Debt / Equity 0.17 0.40 0.45 0.39 0.26 0.51 0.54
Total Debt/Equity 0.17 0.40 0.45 0.39 0.26 0.55 0.58
Owners fund as % of total Source 0.17 0.40 0.45 0.39 0.26 0.55 0.58
Fixed Assets Turnover Ratio 0.09 0.08 0.09 0.08 0.05 0.06 0.06
LIQUIDITY RATIOS
Current Ratio 0.89 2.09 2.91 2.69 0.92 1.46 1.20
Current Ratio (Inc. ST Loans) 0.89 2.09 2.91 2.69 0.92 0.78 0.75
Quick Ratio 0.88 2.09 2.91 2.69 0.92 1.46 1.20
Inventory Turnover Ratio 41.50 44.56 43.38 34.11 -18.85 26.95 24.23
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 30.40 0.00 37.78 29.55 11.08 27.62 23.71
Dividend payout Ratio (Cash Profit) 30.08 0.00 37.25 28.96 11.00 26.98 23.22
Earning Retention Ratio 69.60 100.00 62.22 70.45 88.92 72.38 76.29
Cash Earnings Retention Ratio 69.92 100.00 62.75 71.04 89.00 73.02 76.78
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.30 6.45 6.82 6.24 2.14 12.33 10.54
Financial Charges Coverage Ratio 3.16 2.04 2.30 2.72 4.72 1.94 2.56
Fin. Charges Cov.Ratio (Post Tax) 3.18 2.07 2.25 2.64 4.08 1.89 2.44
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 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 0.09 0.08 0.09 0.08 0.05 0.06 0.06
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,514.02 1,514.27 1,511.01 1,514.83 1,515.04 1,514.50 1,512.41
EV / Net Sales (X) 35.92 35.13 36.13 45.40 75.16 61.18 66.85
EV / EBITDA (X) 36.08 34.09 35.28 43.39 25.04 53.76 56.82
MarketCap / Sales (X) 35.95 35.16 36.24 45.41 75.18 61.22 66.98
Retention Ratios (%) 69.60 0.00 62.22 70.45 88.92 72.38 76.29
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 35.95 35.16 36.23 45.41 75.17 61.21 66.98
Earning Yield (%) 0.02 0.02 0.02 0.01 0.03 0.01 0.01
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 8.68 8.68 8.68 8.68 8.68 8.68 8.68
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 2,004.63 1,813.12 1,513.59 1,273.84 521.92 454.99 415.59
Loan Funds
Secured Loans 175.09 246.22 290.38 252.78 235.01 372.61 354.54
Unsecured Loans 73.04 103.58 75.44 91.83 70.21 164.70 88.88
Minority Interest 146.52 72.62 62.81 55.76 51.80 48.22 47.03
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 2,407.97 2,244.22 1,950.90 1,682.90 887.63 1,049.21 914.72
USES OF FUNDS
Fixed Assets
Gross Block 716.79 656.98 632.69 579.72 563.63 553.64 504.33
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 325.69 291.36 255.56 224.72 187.96 158.46 133.81
Net Block 391.09 365.62 377.12 354.99 375.67 395.19 370.52
Capital Work in Progress 11.31 19.82 3.01 9.36 4.35 3.73 8.85
Investments 1,983.75 1,702.90 1,507.91 1,288.66 564.45 577.66 538.46
Net Current Assets
Current Assets, Loans and Advances 390.74 502.26 405.87 352.66 260.70 264.32 270.19
Less : Current Liabilities and Provisions 368.93 346.39 343.01 322.79 317.54 191.68 273.31
Total Net Current Assets 21.81 155.87 62.86 29.88 -56.84 72.63 -3.12
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 2,407.97 2,244.22 1,950.90 1,682.90 887.63 1,049.21 914.72
Note :
Book Value of Unquoted Investments 1,983.75 1,702.90 73.15 1,288.66 564.45 577.52 85.34
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 30.00 26.63 36.01 23.43 35.89 33.48 33.59
Number of Equity shares outstanding 0.87 0.87 0.87 0.87 0.87 0.87 0.87
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 8.68 8.68 8.68 8.68 8.68 8.68 8.68
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 386.97 367.10 344.07 329.77 315.28 280.44 261.84
Loan Funds
Secured Loans 39.50 92.16 125.35 93.99 50.00 110.00 102.60
Unsecured Loans 27.00 58.33 33.67 37.00 34.33 48.67 55.00
Total 462.16 526.28 511.77 469.44 408.30 447.79 428.12
USES OF FUNDS
Fixed Assets
Gross Block 20.98 21.56 21.56 21.49 21.43 21.74 21.45
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 3.94 4.22 3.92 3.68 3.26 3.12 2.82
Net Block 17.03 17.34 17.64 17.82 18.17 18.62 18.63
Capital Work in Progress 2.26 0.02 0.00 0.00 0.00 0.00 0.00
Investments 450.08 456.91 418.16 396.12 391.87 423.88 405.45
Net Current Assets
Current Assets, Loans and Advances 56.94 99.68 115.82 88.28 20.51 16.82 24.06
Less : Current Liabilities and Provisions 64.14 47.67 39.85 32.78 22.25 11.53 20.01
Total Net Current Assets -7.21 52.01 75.98 55.50 -1.74 5.29 4.04
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 462.16 526.28 511.77 469.44 408.30 447.79 428.12
Note :
Book Value of Unquoted Investments 175.07 181.91 156.23 149.21 172.61 161.49 188.17
Market Value of Quoted Investments 2,867.27 2,511.91 1,667.45 1,788.94 635.42 528.39 444.59
Contingent liabilities 1.16 0.00 0.00 0.00 0.89 0.89 0.07
Number of Equity shares outstanding 0.87 0.87 0.87 0.87 0.87 0.87 0.87
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,508.22 1,484.94 1,371.80 1,309.05 1,187.20 1,080.72 984.40
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -8.87 -6.18 -3.37 -4.75 -2.53 0.13 2.52
Total Income 1,499.35 1,478.75 1,368.43 1,304.30 1,184.67 1,080.85 986.92
EXPENDITURE :
Raw Materials 1,004.84 941.53 906.38 896.22 761.37 692.15 644.43
Excise Duty 15.51 64.12 60.28 57.71 56.29 55.74 44.51
Power and Fuel Cost 26.30 24.85 30.16 26.18 36.19 37.29 29.64
Other Manufacturing Expenses 26.30 24.85 30.16 26.18 36.19 37.29 29.64
Employee Cost 112.48 103.54 96.85 89.42 86.06 77.66 72.60
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 1,185.44 1,158.89 1,123.83 1,095.71 976.09 900.12 820.81
Profit before Interest, Depreciation and Tax 758.29 708.75 685.97 631.20 617.00 614.53 544.98
Interest and Financial Charges 41.50 51.77 53.28 51.48 53.37 60.89 40.65
Profit before Depreciation and Tax 716.79 656.98 632.69 579.72 563.63 553.64 504.33
Depreciation 41.96 40.26 37.50 34.76 33.58 32.07 24.03
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 231.64 368.38 264.43 187.48 94.30 45.89 37.99
Tax 30.78 40.84 22.13 14.07 21.66 11.00 7.55
Profit After Tax 200.86 327.54 242.30 173.41 72.64 34.90 30.44
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. 200.86 327.54 242.30 173.41 72.64 34.90 30.44
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 1,166.56 951.26 727.16 586.23 88.80 49.70 52.87
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 8.68 0.00 8.68 6.08 4.34 3.47 3.47
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 1,983.75 1,702.90 73.15 1,288.66 564.45 577.52 85.34
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 -0.01
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 42.15 43.10 41.82 33.37 20.16 24.75 22.62
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 42.15 43.10 41.82 33.37 20.16 24.75 22.62
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 1.91 1.67 1.41 1.25 0.55 0.44 0.33
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 1.91 1.67 1.41 1.25 0.55 0.44 0.33
Profit before Interest, Depreciation and Tax 34.24 43.28 40.22 34.32 34.25 36.22 31.86
Interest and Financial Charges 13.26 21.72 18.66 12.83 12.82 14.48 10.41
Profit before Depreciation and Tax 20.98 21.56 21.56 21.49 21.43 21.74 21.45
Depreciation 0.30 0.30 0.33 0.42 0.28 0.29 0.31
Profit Before Tax 28.40 22.40 23.84 21.67 47.40 13.39 15.90
Tax -0.16 -0.64 0.86 1.10 8.22 0.82 1.26
Profit After Tax 28.56 23.04 22.98 20.56 39.19 12.58 14.65
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 79.17 55.23 45.47 37.68 54.29 26.10 29.93
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 8.68 0.00 8.68 6.08 4.34 3.47 3.47
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 175.07 181.91 156.23 149.21 172.61 161.49 188.17
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
Cash and Cash Equivalents at Beginning of the year 7.58 5.97 7.99 20.92 13.77
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 41.01 90.99 79.17 30.12 44.35
Adjustments :
Depreciation 0.00 20.32 17.53 14.69 11.36
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -6.13 -5.73 -11.95 -10.91
P/L on Sales of Assets 0.00 0.09 -0.13 0.61 0.25
P/L on Sales of Invest 0.00 -1.29 -9.30 -3.58 -7.71
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -15.98 -10.56 17.57 -0.91
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 16.75 5.73 13.54 -10.23
Loans and Advances 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 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
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 13.33 14.43 19.39 17.26
Direct Taxes Paid 0.00 -13.59 -10.99 -4.07 -4.10
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Flow before Extraordinary Items 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
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.79 3.64 2.20 1.33
Prior Year's Taxation 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
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 159.52 70.30 62.16 81.61 30.87
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -35.19 -26.66 -54.57 -32.77
Sale of Fixed Assets 0.00 0.82 0.54 0.43 0.26
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -48.53 -27.02 -74.06 -97.92
Sale of Investments 0.00 21.22 27.19 74.21 63.79
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.04 0.61 3.27
Dividend Received 0.00 -6.13 -5.73 -11.95 -10.91
Invest.In Subsidiaires 0.00 0.00 -5.04 0.00 -5.81
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.02 2.12 -3.77 0.05
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -376.91 -52.80 -14.89 -48.45 -54.92
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 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
Proceed from 0ther Long Term Borrowings 0.00 28.13 43.15 64.36 50.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 27.40
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 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
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -6.45 -0.82 -4.57 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -13.28 -14.92 -21.21 -13.66
Others 229.67 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 229.67 -16.01 -49.29 -46.33 31.72
Net Inc./(Dec.) in Cash and Cash Equivalent 12.28 1.50 -2.02 -13.17 7.68
Cash and Cash Equivalents at End of the year 19.86 7.47 5.97 7.75 21.44
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 1.08 4.35 0.53 0.32 0.86 2.95 0.57
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 28.40 22.40 23.84 21.67 47.40 13.39 15.90
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 43.77 39.26 35.93 27.60 15.27 22.84 19.54
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 46.39 -20.31 -39.42 -65.36 64.82 0.18 -93.14
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 -89.90 -22.21 7.31 37.97 -80.63 -25.10 75.97
Net Cash used in Financing Activities -89.90 -22.21 7.31 37.97 -80.63 -25.10 75.97
Net Inc./(Dec.) in Cash and Cash Equivalent 0.26 -3.26 3.81 0.21 -0.54 -2.09 2.38
Cash and Cash Equivalents at End of the year 1.34 1.08 4.35 0.53 0.32 0.86 2.95
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 25.25 1.71 8.41 3.79 27.36 2.58 4.18
Other Income 1.43 1.45 1.46 1.51 1.47 1.50 1.42
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 0.53 0.48 0.50 0.60 0.41 0.41 0.50
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 1.54 0.58 2.19 0.38 1.24 0.38 1.68
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 23.17 0.65 5.72 2.81 25.72 1.79 2.00
Interest 2.35 2.62 2.86 3.19 3.42 3.79 4.91
Gross Profit 22.25 -0.52 4.32 1.12 23.77 -0.50 -1.50
Depreciation 0.08 0.07 0.10 0.07 0.07 0.07 0.07
Taxation 0.28 -0.02 -0.42 0.02 0.23 0.00 -0.04
Net Profit / Loss 21.90 -0.56 4.64 1.03 23.46 -0.57 -1.53
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 8.68 8.68 8.68 8.68 8.68 8.68 8.68
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 25.22 -0.65 5.34 1.18 27.02 -0.66 -1.76
Diluted EPS 25.22 -0.65 5.34 1.18 27.02 -0.66 -1.76
EPS After Extra Ordinary Items
Basic EPS 25.22 -0.65 5.34 1.18 27.02 -0.66 -1.76
Diluted EPS 25.22 -0.65 5.34 1.18 27.02 -0.66 -1.76
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 1,508.22 1,484.94 1,371.80 1,309.05 1,187.20 1,080.72 984.40
Other Income 36.84 38.58 32.94 31.41 107.99 36.18 13.30
Stock Adjustment -8.87 -6.18 0.00 0.00 0.00 0.00 0.00
Raw Material 1,004.84 941.53 941.37 0.00 827.46 748.58 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 112.48 103.54 96.85 89.42 86.06 77.66 72.60
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 206.44 184.88 185.74 1,091.47 196.21 148.59 819.41
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 154.35 223.96 147.84 128.16 77.48 105.88 92.40
Interest 41.50 51.77 53.28 51.48 53.37 60.89 40.65
Gross Profit 149.69 210.77 127.50 108.09 132.09 81.17 65.05
Depreciation 41.96 40.01 37.07 34.28 33.13 32.07 24.03
Taxation 30.78 40.84 21.90 14.04 21.73 11.01 7.56
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 -0.23 -0.04 0.07 0.01 0.01
Net Profit / Loss 76.95 129.92 68.30 59.74 77.30 38.09 33.46
Minority Interest -6.22 -13.21 -7.62 -5.05 -4.66 -3.19 -3.02
Share Of P/L Of Associates 130.14 210.83 181.62 118.72 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 200.86 327.54 242.30 173.41 72.64 34.90 30.44
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 8.68 8.68 8.68 8.68 8.68 8.68 8.68
EPS Before Extra Ordinary Items
Basic EPS 230.41 377.20 279.03 199.70 83.65 40.19 35.05
Diluted EPS 230.41 377.20 279.03 199.70 83.65 40.19 35.05
EPS After Extra Ordinary Items
Basic EPS 230.41 377.20 279.03 199.70 83.65 40.19 35.05
Diluted EPS 230.41 377.20 279.03 199.70 83.65 40.19 35.05
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 0.24 0.25 0.25 0.26
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 28.07 28.26 28.26 30.23
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 26.96 42.15 12.20 29.95 43.10 13.71 29.39
Other Income 2.88 5.93 2.97 2.96 5.73 2.77 2.96
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.01 1.91 1.09 0.82 1.67 0.98 0.68
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 2.12 4.21 2.57 1.62 2.74 1.98 0.76
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 23.83 36.04 8.53 27.51 38.70 10.75 27.95
Interest 4.97 13.26 6.06 7.20 21.72 10.24 11.48
Gross Profit 21.74 28.70 5.44 23.27 22.70 3.27 19.43
Depreciation 0.14 0.30 0.17 0.14 0.30 0.15 0.15
Taxation 0.26 -0.16 -0.39 0.23 -0.64 -1.10 0.29
Net Profit / Loss 21.34 28.56 5.66 22.90 23.04 4.23 18.81
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 -0.17
Equity Capital 8.68 8.68 8.68 8.68 8.68 8.68 8.68
Equity Dividend Rate 0.00 100.00 0.00 0.00 100.00 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 24.57 32.89 0.00 26.37 26.53 0.00 21.65
Diluted EPS 24.57 32.89 0.00 26.37 26.53 0.00 21.65
EPS After Extra Ordinary Items
Basic EPS 24.57 32.89 0.00 26.37 26.53 0.00 21.65
Diluted EPS 24.57 32.89 0.00 26.37 26.53 0.00 21.65