18 Jul 2018 | 1:15 AM
 

Bhartiya International Ltd. Share Price Live (BSE)
0

BSE Code: 526666 | NSE Symbol: BIL
365.00
-18.95
(-4.93 %)
17 Jul 2018 | 03:41 PM
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  • Prev. close (Rs.)
    383.95
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  • Volume
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  • MCap (Rs in Cr.)
    444.61

Bhartiya International Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 18.57 19.40 18.85 13.10 9.12 11.04 7.02
Adjusted Cash EPS (Rs.) 23.88 24.56 24.47 16.68 12.04 13.80 9.99
Reported EPS (Rs.) 18.12 21.10 18.73 13.12 9.16 10.94 6.74
Reported Cash EPS (Rs.) 23.43 26.26 24.35 16.70 12.09 13.70 9.71
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 40.41 43.10 44.28 33.51 23.82 25.78 19.62
Book Value (Excl Rev Res) Per Share (Rs.) 40.41 43.10 44.28 33.51 23.82 25.78 19.62
Book Value (Incl Rev Res) Per Share (Rs.) 40.41 43.10 44.28 33.51 23.82 25.78 19.62
Net Operating Income Per Share (Rs.) 550.12 533.94 497.71 374.56 273.92 239.56 206.29
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.34 8.07 8.89 8.94 8.69 10.76 9.50
Gross Profit Margin (%) 6.38 7.10 7.76 7.99 7.62 9.61 8.06
Net Profit Margin (%) 3.29 3.95 3.76 3.50 3.34 4.56 3.26
Adjusted Cash Margin (%) 4.31 4.57 4.88 4.41 4.35 5.70 4.78
Adjusted Return On Net Worth (%) 9.39 10.72 12.15 9.27 7.09 8.85 5.75
Reported Return On Net Worth (%) 9.17 11.66 12.07 9.29 7.12 8.77 5.52
Return On long Term Funds (%) 17.15 19.59 22.73 19.52 15.50 18.94 14.97
LEVERAGE RATIOS
Long Term Debt / Equity 0.13 0.16 0.18 0.20 0.19 0.07 0.05
Total Debt/Equity 1.12 1.03 1.14 1.07 0.70 0.57 0.54
Owners fund as % of total Source 1.12 1.03 1.14 1.07 0.70 0.57 0.54
Fixed Assets Turnover Ratio 1.34 1.53 1.59 1.46 1.34 1.29 1.16
LIQUIDITY RATIOS
Current Ratio 4.86 4.08 3.78 4.95 3.99 3.54 3.76
Current Ratio (Inc. ST Loans) 0.86 0.90 0.84 0.83 0.96 0.87 0.84
Quick Ratio 2.00 1.63 1.76 1.92 1.64 1.32 1.41
Inventory Turnover Ratio 40.41 43.10 44.28 33.51 23.82 25.78 19.62
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 7.97 6.84 6.42 8.91 13.45 11.22 17.24
Dividend payout Ratio (Cash Profit) 6.16 5.49 4.94 7.00 10.19 8.96 11.96
Earning Retention Ratio 92.23 92.56 93.62 91.08 86.48 88.88 83.44
Cash Earnings Retention Ratio 93.96 94.12 95.09 92.99 89.77 91.10 88.37
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 9.26 7.55 7.25 9.04 7.52 5.16 6.62
Financial Charges Coverage Ratio 3.73 3.33 3.09 2.59 2.49 2.84 2.56
Fin. Charges Cov.Ratio (Post Tax) 3.00 2.89 2.59 2.18 2.13 2.39 2.12
COMPONENT RATIOS
Material Cost Component(% earnings) 64.58 63.22 63.55 62.41 61.64 55.18 59.64
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 1.34 1.53 1.59 1.46 1.34 1.29 1.16
Bonus Component In Equity Capital (%) 17.79 17.83 18.63 18.88 18.88 19.96 22.07
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 389.04 409.97 407.83 400.90 427.98 432.01 433.75
EV / Net Sales (X) 0.60 0.66 0.73 0.97 1.41 1.72 2.22
EV / EBITDA (X) 7.59 7.55 7.70 9.88 14.50 14.74 20.63
MarketCap / Sales (X) 0.69 0.71 0.79 1.07 1.46 1.77 2.27
Retention Ratios (%) 92.03 93.16 93.58 91.09 86.55 88.78 82.76
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.66 0.68 0.73 0.97 1.33 1.52 1.76
Earning Yield (%) 0.05 0.06 0.05 0.04 0.03 0.03 0.02
Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 13.32 12.61 8.50 7.50 7.04 4.87 5.09
Adjusted Cash EPS (Rs.) 17.32 16.13 10.79 9.31 8.60 6.39 6.57
Reported EPS (Rs.) 13.32 12.61 7.81 7.50 7.04 5.86 6.27
Reported Cash EPS (Rs.) 17.32 16.13 10.10 9.31 8.60 7.37 7.75
Dividend Per Share 1.20 1.20 1.00 1.00 1.00 1.00 1.00
Operating Profit Per Share (Rs.) 32.94 34.96 25.86 18.49 17.04 14.11 15.17
Book Value (Excl Rev Res) Per Share (Rs.) 32.94 34.96 25.86 18.49 17.04 14.11 15.17
Book Value (Incl Rev Res) Per Share (Rs.) 32.94 34.96 25.86 18.49 17.04 14.11 15.17
Net Operating Income Per Share (Rs.) 406.97 383.76 288.05 223.52 198.18 176.81 206.59
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 113.47 115.77
PROFITABILITY RATIOS
Operating Margin (%) 8.09 9.10 8.97 8.27 8.59 7.97 7.34
Gross Profit Margin (%) 7.11 8.19 8.18 7.46 7.81 7.12 6.62
Net Profit Margin (%) 3.27 3.28 2.69 3.35 3.51 3.29 3.03
Adjusted Cash Margin (%) 4.22 4.17 3.71 4.12 4.29 3.59 3.16
Adjusted Return On Net Worth (%) 7.67 7.86 6.41 5.95 5.72 3.91 4.01
Reported Return On Net Worth (%) 7.67 7.86 5.89 5.95 5.72 4.70 4.94
Return On long Term Funds (%) 15.92 17.77 15.91 12.43 13.46 10.10 10.24
LEVERAGE RATIOS
Long Term Debt / Equity 0.15 0.18 0.21 0.20 0.07 0.08 0.11
Total Debt/Equity 1.24 1.15 1.00 0.68 0.51 0.51 0.35
Owners fund as % of total Source 1.24 1.15 1.00 0.68 0.51 0.51 0.35
Fixed Assets Turnover Ratio 1.06 1.18 1.21 1.15 1.10 1.01 1.16
LIQUIDITY RATIOS
Current Ratio 4.96 4.35 4.20 3.08 2.91 2.90 2.62
Current Ratio (Inc. ST Loans) 0.77 0.80 0.80 0.86 0.76 0.77 0.91
Quick Ratio 1.69 1.47 1.47 1.35 1.09 1.36 1.45
Inventory Turnover Ratio 32.94 34.96 25.86 18.49 17.04 14.11 15.17
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 9.00 9.51 12.80 14.06 15.01 17.07 15.94
Dividend payout Ratio (Cash Profit) 6.92 7.43 9.90 11.32 12.29 13.56 12.90
Earning Retention Ratio 91.00 90.49 88.24 85.94 84.99 79.49 80.36
Cash Earnings Retention Ratio 93.08 92.57 90.74 88.68 87.71 84.35 84.78
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 12.42 11.39 12.32 9.16 7.36 9.90 6.76
Financial Charges Coverage Ratio 3.17 2.64 2.15 2.68 2.84 2.70 2.71
Fin. Charges Cov.Ratio (Post Tax) 2.53 2.14 1.78 2.22 2.27 2.31 2.32
COMPONENT RATIOS
Material Cost Component(% earnings) 59.77 57.53 60.70 63.45 56.18 62.91 57.64
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 3.85 4.64
Exports as percent of Total Sales 73.63 81.02 88.21 90.19 91.30 87.06 88.01
Import Comp. in Raw Mat. Consumed 63.15 56.18 57.48 38.54 59.01 40.01 33.88
Long term assets / Total Assets 1.06 1.18 1.21 1.15 1.10 1.01 1.16
Bonus Component In Equity Capital (%) 17.79 17.83 18.88 18.88 19.96 22.07 24.11
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 413.20 430.01 425.49 433.74 436.30 435.94 436.64
EV / Net Sales (X) 0.86 0.96 1.34 1.75 2.10 2.61 2.44
EV / EBITDA (X) 9.83 9.87 13.79 19.10 21.65 30.49 31.70
MarketCap / Sales (X) 0.93 0.99 1.39 1.79 2.14 2.65 2.48
Retention Ratios (%) 91.00 90.49 87.20 85.94 84.99 82.93 84.06
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.89 0.95 1.26 1.63 1.84 2.06 1.76
Earning Yield (%) 0.04 0.03 0.02 0.02 0.02 0.02 0.02
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 11.74 11.71 11.21 11.06 11.06 10.46 9.46
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 28.50 10.50 3.00 0.22 0.22 0.90 2.58
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 220.23 200.14 162.77 145.18 131.14 120.07 105.97
Loan Funds
Secured Loans 259.75 217.18 198.87 166.83 100.25 74.57 62.55
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Minority Interest 1.53 1.59 1.66 1.52 1.53 1.57 1.48
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 521.75 441.12 377.51 324.81 244.20 207.58 182.05
USES OF FUNDS
Fixed Assets
Gross Block 131.46 108.97 95.62 90.07 86.77 67.84 63.08
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 39.18 33.76 28.22 24.49 21.14 19.40 17.00
Net Block 92.28 75.21 67.40 65.58 65.63 48.44 46.09
Capital Work in Progress 7.85 9.17 6.02 3.55 0.20 9.11 3.24
Investments 42.78 38.45 37.58 38.68 40.64 41.38 42.76
Net Current Assets
Current Assets, Loans and Advances 476.96 421.59 362.36 271.98 183.81 151.36 122.55
Less : Current Liabilities and Provisions 98.11 103.30 95.84 54.97 46.08 42.71 32.58
Total Net Current Assets 378.84 318.29 266.52 217.00 137.73 108.65 89.97
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 521.75 441.12 377.51 324.81 244.20 207.58 182.05
Note :
Book Value of Unquoted Investments 37.86 38.45 36.53 36.52 36.77 36.75 36.72
Market Value of Quoted Investments 3.52 0.00 1.24 0.87 1.66 1.86 3.51
Contingent liabilities 124.09 163.25 208.52 124.43 121.12 77.50 81.26
Number of Equity shares outstanding 1.17 1.17 1.12 1.11 1.11 1.05 0.95
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 11.74 11.71 11.21 11.06 11.06 10.46 9.46
Share Application Money 28.50 10.50 3.00 0.22 0.22 0.90 2.58
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 192.11 175.97 149.36 135.59 128.23 118.30 108.23
Loan Funds
Secured Loans 252.55 215.23 186.71 147.05 94.31 66.27 59.84
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 484.90 413.42 350.28 293.92 233.82 195.93 180.12
USES OF FUNDS
Fixed Assets
Gross Block 109.39 87.13 74.15 69.11 66.94 50.65 47.02
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 22.00 18.09 14.43 13.02 10.93 10.28 9.22
Net Block 87.39 69.05 59.72 56.09 56.02 40.37 37.80
Capital Work in Progress 6.04 9.17 6.02 3.55 0.20 7.53 2.01
Investments 70.72 60.57 61.58 60.20 69.16 69.89 71.25
Net Current Assets
Current Assets, Loans and Advances 401.67 356.51 291.39 228.53 160.53 119.15 105.33
Less : Current Liabilities and Provisions 80.91 81.88 68.42 54.46 52.09 41.01 36.26
Total Net Current Assets 320.75 274.63 222.97 174.07 108.45 78.14 69.07
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 484.90 413.42 350.28 293.92 233.82 195.93 180.12
Note :
Book Value of Unquoted Investments 65.80 60.57 60.53 58.30 65.29 65.26 64.97
Market Value of Quoted Investments 5.63 817.00 1.30 2.19 4.58 5.35 3.55
Contingent liabilities 100.05 128.75 174.02 55.20 52.12 27.35 10.21
Number of Equity shares outstanding 1.17 1.17 1.12 1.11 1.11 1.05 0.95
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 645.90 625.45 558.13 414.41 303.06 250.67 195.23
Other Income 90.64 96.90 86.53 61.38 44.25 42.94 37.83
Stock Adjustments -8.68 -14.58 -8.11 -4.04 0.54 4.70 -8.98
Total Income 727.86 707.77 636.55 471.75 347.86 298.31 224.08
EXPENDITURE :
Raw Materials 198.46 210.16 215.49 110.23 108.17 93.00 86.31
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 90.64 96.90 86.53 61.38 44.25 42.94 37.83
Employee Cost 45.19 36.25 30.52 25.09 19.11 15.22 11.28
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 334.29 343.31 332.54 196.70 171.53 151.17 135.41
Profit before Interest, Depreciation and Tax 145.23 125.26 112.78 105.75 98.62 78.15 71.28
Interest and Financial Charges 13.76 16.29 17.15 15.67 11.85 10.32 8.20
Profit before Depreciation and Tax 131.46 108.97 95.62 90.07 86.77 67.84 63.08
Depreciation 6.23 6.05 6.30 3.95 3.24 2.89 2.81
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 30.74 33.92 29.40 20.99 14.47 15.99 9.76
Tax 9.47 9.21 8.39 6.47 4.33 4.54 3.38
Profit After Tax 21.28 24.71 21.00 14.52 10.14 11.45 6.38
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. 21.28 24.71 21.00 14.52 10.14 11.45 6.38
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 139.86 119.75 101.23 83.89 72.76 65.12 55.98
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.41 1.41 1.12 1.11 1.17 1.11 0.95
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 37.86 38.45 36.53 36.52 36.77 36.75 36.72
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 477.82 449.53 423.95 318.70 247.30 207.38 167.33
Other Income 83.76 90.61 80.97 55.10 40.04 39.51 33.92
Stock Adjustments -9.80 -14.19 -8.35 -4.40 -2.09 5.39 -7.47
Total Income 551.78 525.96 496.57 369.40 285.25 252.28 193.78
EXPENDITURE :
Raw Materials 197.97 209.64 214.33 121.21 117.32 100.26 92.58
Excise Duty 1.84 2.75 2.55 0.00 0.00 0.00 0.00
Power and Fuel Cost 1.53 1.44 1.24 1.01 0.66 0.63 0.53
Other Manufacturing Expenses 85.29 92.05 82.21 56.12 40.69 40.14 34.45
Employee Cost 33.03 27.71 21.34 17.45 12.01 9.02 6.76
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 6.45
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 319.66 333.58 321.67 195.79 170.68 150.04 140.78
Profit before Interest, Depreciation and Tax 122.66 103.67 82.67 83.47 75.41 57.75 52.33
Interest and Financial Charges 13.27 16.53 8.52 14.36 8.46 7.10 5.31
Profit before Depreciation and Tax 109.39 87.13 74.15 69.11 66.94 50.65 47.02
Depreciation 4.70 4.13 3.86 2.53 2.00 1.63 1.43
Profit Before Tax 24.05 22.91 21.31 13.20 12.24 11.42 8.49
Tax 8.41 8.14 7.24 4.56 3.95 4.05 2.95
Profit After Tax 15.64 14.77 14.07 8.64 8.30 7.37 5.54
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 112.12 100.17 88.77 78.42 73.14 67.13 61.86
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.12 1.12 0.89 0.92 0.97 0.93 0.79
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 65.80 60.57 60.53 58.30 65.29 65.26 64.97
Extraordinary Items 0.00 0.00 0.00 -0.76 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 9.64 12.17 15.04 8.70 30.35 14.08 9.21
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 16.10 10.02 8.59 5.72 10.18 7.21 7.28
Adjustments :
Depreciation 0.00 2.79 2.52 2.04 1.90 1.96 1.74
Interest (Net) 0.00 -4.47 -1.88 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.10 -0.14 -0.07 -0.83 -1.01 -0.06
P/L on Sales of Assets 0.00 0.05 0.07 0.02 0.06 -0.39 0.03
P/L on Sales of Invest 0.00 -1.05 0.84 1.84 -1.88 -1.10 -0.57
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 -3.04 3.77 1.34 1.36 -8.50 4.51
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 5.15 -14.65 16.05 -4.17 11.89 -2.89
Loans and Advances 0.00 -3.15 2.51 9.30 23.92 -8.33 -0.17
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 8.20 5.97 12.04 4.12 3.49 3.69
Direct Taxes Paid 0.00 -3.78 -2.39 -2.76 -2.01 -3.35 -2.28
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 2.08 -13.31 25.21 18.72 24.69 -2.64 2.73
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 2.96 -2.07 -15.80 -6.80 -1.68 -2.33
Sale of Fixed Assets 0.00 0.08 0.04 0.01 0.04 0.67 0.04
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 -8.78 -7.87 0.00 -5.07 -4.08 0.00
Sale of Investments 0.00 0.00 0.00 1.46 0.00 0.00 6.01
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 -0.10 -0.14 -0.07 -0.83 -1.01 -0.06
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 -7.50 -5.66 -9.77 -14.40 -11.00 -24.30 -39.77
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 13.91 0.00 25.26 17.52
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 20.00
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 5.26 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.20 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 -1.02 -0.94 -1.36 -1.38 -1.16 -1.10
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -3.73 -4.09 0.00 0.00 0.00 0.00
Others 7.16 1.08 1.50 0.00 -5.85 0.35 1.08
Net Cash used in Financing Activities 7.16 16.44 -18.30 2.02 -35.35 43.22 41.90
Net Inc./(Dec.) in Cash and Cash Equivalent 1.74 -2.53 -2.87 6.34 -21.65 16.28 4.86
Cash and Cash Equivalents at End of the year 11.38 9.64 12.17 15.04 8.70 30.35 14.08
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 13.38 16.51 17.90 9.65 7.09 7.45 6.75
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 24.05 22.91 21.31 13.96 12.24 11.42 8.49
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 1.43
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 -0.10
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.04
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -1.05
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 -4.26
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 5.38
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -2.36
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 5.38
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -3.13
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -0.50 -22.99 -27.15 -39.50 -14.08 3.56 -16.21
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -8.48
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.08
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 1.44
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 -0.10
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 1.45
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -23.11 -14.37 -4.59 6.10 -7.57 -6.12 -4.56
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 21.35
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 -1.02
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 -3.38
Others 40.42 34.23 30.35 41.65 24.20 2.20 1.08
Net Cash used in Financing Activities 40.42 34.23 30.35 41.65 24.20 2.20 21.47
Net Inc./(Dec.) in Cash and Cash Equivalent 16.81 -3.13 -1.39 8.26 2.56 -0.36 0.70
Cash and Cash Equivalents at End of the year 30.19 13.38 16.51 17.90 9.65 7.09 7.45
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 115.63 124.49 170.39 107.75 107.00 127.32 136.42
Other Income -0.51 2.54 1.49 1.75 1.41 0.66 0.65
Stock Adjustment -7.98 10.77 -0.43 -22.77 -9.19 4.01 6.11
Raw Material 56.32 50.89 74.78 63.29 45.34 44.00 50.65
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 9.34 10.05 7.87 7.35 8.37 8.31 8.86
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 33.04 88.92 48.00 33.30 27.10 32.31 30.67
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 9.44 -47.52 13.49 9.51 7.06 10.28 13.29
Interest 5.03 4.13 4.33 3.74 2.92 3.66 3.67
Gross Profit 3.90 4.64 10.64 7.52 5.56 7.28 10.27
Depreciation 1.51 1.69 1.47 1.62 1.06 1.25 1.21
Taxation 1.05 4.99 3.17 2.04 2.26 2.00 2.85
Net Profit / Loss 1.34 1.94 6.00 3.85 2.23 4.03 6.21
Extra Ordinary Item 0.00 39.03 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 12.18 12.15 12.15 12.14 11.74 11.74 11.71
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 0.59 0.61 0.60
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 50.65 51.75 51.64
EPS Before Extra Ordinary Items
Basic EPS 1.08 0.88 5.89 3.19 1.90 3.44 5.30
Diluted EPS 1.07 0.87 5.83 3.17 1.89 3.42 5.26
EPS After Extra Ordinary Items
Basic EPS 1.08 0.88 5.89 3.19 1.90 3.44 5.30
Diluted EPS 1.07 0.87 5.83 3.17 1.89 3.42 5.26
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015
Sales 710.52 645.90 625.45 315.74 309.71 558.13 286.55
Other Income 7.26 3.82 3.79 2.58 1.21 3.34 1.50
Stock Adjustment -20.79 -8.68 -14.58 -12.59 -1.99 -8.11 -2.49
Raw Material 245.82 198.46 210.16 84.43 125.73 215.49 112.82
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 47.96 45.19 36.25 18.81 17.44 30.52 16.96
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 167.53 144.78 161.07 90.40 70.67 134.00 71.40
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 46.83 47.45 47.25 20.77 26.48 47.03 21.58
Interest 19.56 13.76 13.06 5.80 7.26 14.53 6.46
Gross Profit 34.52 37.51 37.98 17.54 20.44 35.84 16.62
Depreciation 7.48 6.23 6.05 2.94 3.11 6.30 3.26
Taxation 8.43 9.47 8.66 4.48 4.18 7.89 4.21
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 -0.55 -0.55 0.00 -0.51 -0.51
Net Profit / Loss 18.61 21.80 22.72 9.57 13.15 21.14 8.64
Minority Interest 0.03 0.06 0.07 0.04 0.03 -0.14 -0.16
Share Of P/L Of Associates -1.18 -0.59 1.92 1.92 0.00 0.00 -0.02
Net P/L After Minority Interest and Share Of Associates 17.47 21.28 24.71 11.53 13.18 21.00 8.45
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 12.18 11.74 11.71 11.71 11.21 11.21 11.21
EPS Before Extra Ordinary Items
Basic EPS 14.42 18.12 21.69 0.00 11.55 18.95 0.00
Diluted EPS 14.28 18.04 21.48 0.00 11.29 18.62 0.00
EPS After Extra Ordinary Items
Basic EPS 14.42 18.12 21.69 0.00 11.55 18.95 0.00
Diluted EPS 14.28 18.04 21.48 0.00 11.29 18.62 0.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.59 0.60 0.60 0.60 0.60 0.60
Agg.Of Non PromotoHolding(%) 0.00 50.65 51.64 51.64 53.94 53.94 53.94
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 518.26 240.12 278.14 477.82 234.33 234.78 449.53
Other Income 5.26 2.03 3.23 3.34 2.07 1.27 2.62
Stock Adjustment -20.41 2.79 -23.20 -9.80 -5.18 -4.62 -14.19
Raw Material 245.28 107.21 138.07 197.97 89.35 108.62 209.64
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 34.61 19.39 15.22 33.03 16.68 16.35 27.71
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 149.49 121.96 81.29 130.31 59.41 62.18 140.51
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 38.66 -38.09 23.00 38.68 17.34 21.34 36.86
Interest 17.23 9.16 8.07 13.27 6.57 6.70 12.45
Gross Profit 26.70 -45.22 18.16 28.75 12.84 15.91 27.03
Depreciation 6.29 3.19 3.09 4.70 2.32 2.38 4.13
Taxation 7.28 6.04 5.21 8.41 4.26 4.15 7.60
Net Profit / Loss 13.13 3.28 9.85 15.64 6.26 9.38 14.77
Extra Ordinary Item 0.00 37.09 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 -0.53
Equity Capital 12.18 12.18 12.15 11.74 11.74 11.71 11.71
Equity Dividend Rate 12.00 0.00 0.00 12.00 0.00 0.00 12.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.59 0.59 0.60 0.60
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 50.65 50.65 51.64 51.64
EPS Before Extra Ordinary Items
Basic EPS 10.87 0.00 9.39 13.32 0.00 8.00 12.96
Diluted EPS 10.76 0.00 9.30 13.26 0.00 7.95 12.85
EPS After Extra Ordinary Items
Basic EPS 10.87 0.00 9.39 13.32 0.00 8.00 12.96
Diluted EPS 10.76 0.00 9.30 13.26 0.00 7.95 12.85