24 Sep 2018 | 2:28 AM
 

Bliss GVS Pharma Ltd. Share Price Live (BSE)
0

BSE Code: 506197 | NSE Symbol: BLISSGVS
178.45
-10.65
(-5.63 %)
21 Sep 2018 | 03:48 PM
Change company
  • Open (Rs)
    194.00
  • Prev. close (Rs.)
    189.10
  • High (Rs.)
    197.00
  • Low (Rs.)
    175.80
  • 52W H (Rs.)
    230.00
  • 52W L (Rs.)
    152.81
  • Volume
    110223
  • MCap (Rs in Cr.)
    1,840.66

Bliss GVS Pharma 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.) 11.91 10.92 9.71 5.95 3.98 5.78 5.09
Adjusted Cash EPS (Rs.) 13.98 12.88 10.99 7.05 5.01 6.36 5.45
Reported EPS (Rs.) 5.70 7.95 8.00 5.81 3.97 5.60 5.09
Reported Cash EPS (Rs.) 7.77 9.91 9.28 6.90 5.01 6.18 5.45
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 19.11 19.65 15.06 10.03 7.12 10.80 6.88
Book Value (Excl Rev Res) Per Share (Rs.) 19.11 19.65 15.06 10.03 7.12 10.80 6.88
Book Value (Incl Rev Res) Per Share (Rs.) 19.11 19.65 15.06 10.03 7.12 10.80 6.88
Net Operating Income Per Share (Rs.) 78.98 77.41 53.02 39.47 33.63 38.45 25.85
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 24.19 25.39 28.39 25.40 21.17 28.08 26.62
Gross Profit Margin (%) 21.57 22.86 25.97 22.63 18.09 26.56 25.25
Net Profit Margin (%) 7.21 10.27 15.08 14.71 11.81 14.55 19.70
Adjusted Cash Margin (%) 17.14 16.37 19.85 17.00 13.87 15.97 19.86
Adjusted Return On Net Worth (%) 22.91 23.15 24.27 18.21 14.30 23.09 24.93
Reported Return On Net Worth (%) 10.96 16.86 19.98 17.77 14.28 22.37 24.93
Return On long Term Funds (%) 37.31 38.08 36.90 28.51 23.64 33.42 33.60
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 0.05 0.09 0.17 0.31 0.38 0.18
Total Debt/Equity 0.21 0.44 0.24 0.35 0.50 0.60 0.21
Owners fund as % of total Source 0.21 0.44 0.24 0.35 0.50 0.60 0.21
Fixed Assets Turnover Ratio 1.14 1.22 1.08 0.89 0.80 1.16 1.25
LIQUIDITY RATIOS
Current Ratio 3.57 2.78 2.44 2.23 2.59 2.63 4.72
Current Ratio (Inc. ST Loans) 1.78 1.15 1.61 1.37 1.45 1.76 4.11
Quick Ratio 3.28 2.59 2.27 2.05 2.36 2.43 4.49
Inventory Turnover Ratio 19.11 19.65 15.06 10.03 7.12 10.80 6.88
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 12.67 7.56 7.65 14.98 14.77 14.63 17.16
Dividend payout Ratio (Cash Profit) 9.29 6.07 6.59 12.60 11.72 13.25 16.05
Earning Retention Ratio 93.94 94.50 93.70 85.38 85.24 85.83 82.84
Cash Earnings Retention Ratio 94.84 95.33 94.44 87.66 88.29 87.13 83.95
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.77 1.60 0.88 1.63 2.80 2.37 0.77
Financial Charges Coverage Ratio 9.81 10.93 9.87 7.54 5.52 12.63 21.61
Fin. Charges Cov.Ratio (Post Tax) 4.52 6.19 6.26 5.34 3.87 7.42 14.94
COMPONENT RATIOS
Material Cost Component(% earnings) 48.08 46.17 47.72 42.71 49.31 52.95 59.25
Selling Cost Component 0.06 0.05 0.10 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 1.14 1.22 1.08 0.89 0.80 1.16 1.25
Bonus Component In Equity Capital (%) 47.58 47.58 47.58 47.58 47.58 47.58 47.58
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,739.42 1,677.78 1,750.10 1,770.99 1,747.91 1,778.56 1,770.27
EV / Net Sales (X) 2.14 2.10 3.20 4.35 5.04 4.48 6.64
EV / EBITDA (X) 7.78 7.80 9.74 14.31 17.62 14.18 20.33
MarketCap / Sales (X) 2.24 2.29 3.34 4.49 5.27 4.61 6.86
Retention Ratios (%) 87.33 92.44 92.35 85.02 85.23 85.37 82.84
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.24 2.29 3.34 4.49 5.27 4.61 6.86
Earning Yield (%) 0.03 0.04 0.05 0.03 0.02 0.03 0.03
Mar 2018 Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5.53 5.73 6.36 5.23 5.50 5.12 3.85
Adjusted Cash EPS (Rs.) 6.08 6.28 6.93 5.66 5.92 5.48 4.38
Reported EPS (Rs.) 5.53 5.73 6.36 5.23 5.50 5.12 3.94
Reported Cash EPS (Rs.) 6.08 6.28 6.93 5.66 5.92 5.48 4.47
Dividend Per Share 1.00 0.00 0.50 0.50 0.70 0.75 0.60
Operating Profit Per Share (Rs.) 8.58 9.79 9.32 6.62 9.77 6.90 5.69
Book Value (Excl Rev Res) Per Share (Rs.) 8.58 9.79 9.32 6.62 9.77 6.90 5.69
Book Value (Incl Rev Res) Per Share (Rs.) 8.58 9.79 9.32 6.62 9.77 6.90 5.69
Net Operating Income Per Share (Rs.) 28.88 33.74 31.64 28.16 34.29 25.85 21.22
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 15.15
PROFITABILITY RATIOS
Operating Margin (%) 29.69 29.01 29.44 23.51 28.49 26.69 26.83
Gross Profit Margin (%) 27.79 27.39 27.65 21.97 27.24 25.32 24.33
Net Profit Margin (%) 19.13 16.99 20.10 16.93 15.37 18.67 18.48
Adjusted Cash Margin (%) 20.29 18.15 20.45 18.34 16.57 19.96 20.56
Adjusted Return On Net Worth (%) 10.53 12.02 15.18 17.12 21.90 25.10 23.84
Reported Return On Net Worth (%) 10.53 12.02 15.18 17.12 21.90 25.10 24.38
Return On long Term Funds (%) 17.14 20.62 25.52 25.48 35.65 39.24 31.60
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 0.03 0.03 0.14 0.21 0.01 0.03
Total Debt/Equity 0.16 0.15 0.14 0.22 0.28 0.02 0.05
Owners fund as % of total Source 0.16 0.15 0.14 0.22 0.28 0.02 0.05
Fixed Assets Turnover Ratio 0.50 0.66 0.71 0.81 1.30 1.37 1.39
LIQUIDITY RATIOS
Current Ratio 9.33 5.64 5.32 3.96 3.09 4.02 4.38
Current Ratio (Inc. ST Loans) 2.62 2.54 2.70 2.74 2.39 3.72 3.74
Quick Ratio 8.71 5.36 5.08 3.76 2.89 3.79 4.07
Inventory Turnover Ratio 8.58 9.79 9.32 6.62 9.77 6.90 5.69
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 13.01 10.45 7.85 9.56 12.73 14.64 15.18
Dividend payout Ratio (Cash Profit) 11.84 9.54 7.21 8.83 11.81 13.69 13.38
Earning Retention Ratio 86.99 89.55 92.15 90.44 87.27 85.36 84.48
Cash Earnings Retention Ratio 88.16 90.46 92.79 91.17 88.19 86.31 86.36
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.40 1.14 0.86 1.17 1.18 0.09 0.18
Financial Charges Coverage Ratio 14.31 12.08 9.09 10.19 17.67 21.71 27.80
Fin. Charges Cov.Ratio (Post Tax) 10.02 8.14 6.45 7.19 10.32 15.03 22.47
COMPONENT RATIOS
Material Cost Component(% earnings) 50.31 50.18 41.44 50.08 54.31 59.25 58.53
Selling Cost Component 0.16 0.10 0.06 0.00 0.00 0.00 4.94
Exports as percent of Total Sales 87.55 88.19 92.69 91.87 93.16 93.35 92.22
Import Comp. in Raw Mat. Consumed 0.00 0.00 2.70 4.53 1.95 4.10 3.28
Long term assets / Total Assets 0.50 0.66 0.71 0.81 1.30 1.37 1.39
Bonus Component In Equity Capital (%) 47.58 47.58 47.58 47.58 47.58 47.58 47.58
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,757.99 1,744.71 1,771.38 1,754.16 1,797.46 1,770.38 1,810.30
EV / Net Sales (X) 5.90 5.01 5.43 6.04 5.08 6.64 8.27
EV / EBITDA (X) 17.68 15.92 14.86 18.24 15.52 20.26 29.87
MarketCap / Sales (X) 6.14 5.25 5.60 6.29 5.17 6.86 8.35
Retention Ratios (%) 86.99 89.55 92.15 90.44 87.27 85.36 84.82
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 6.14 5.25 5.60 6.29 5.17 6.86 8.35
Earning Yield (%) 0.03 0.03 0.04 0.03 0.03 0.03 0.02
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 10.31 10.31 10.31 10.31 10.31 10.31 10.31
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 525.92 476.31 402.31 326.77 276.57 247.69 200.35
Loan Funds
Secured Loans 102.42 200.97 79.57 115.39 132.54 120.73 39.85
Unsecured Loans 9.15 12.09 20.80 2.91 12.10 34.53 3.68
Minority Interest 11.48 66.38 33.10 14.89 10.16 13.80 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 659.29 766.05 546.08 470.28 441.68 427.06 254.19
USES OF FUNDS
Fixed Assets
Gross Block 163.26 327.27 274.83 268.19 236.99 182.43 43.49
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 20.51 22.55 49.58 33.81 23.68 14.20 3.45
Net Block 142.75 304.72 225.25 234.38 213.31 168.23 40.03
Capital Work in Progress 0.47 4.03 9.10 0.00 4.33 0.65 6.91
Investments 0.02 0.19 0.11 0.01 0.01 0.01 0.80
Net Current Assets
Current Assets, Loans and Advances 716.79 713.96 527.32 427.78 365.14 416.24 262.01
Less : Current Liabilities and Provisions 200.75 256.85 215.70 191.89 141.10 158.07 55.55
Total Net Current Assets 516.05 457.11 311.63 235.88 224.03 258.17 206.46
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 659.29 766.05 546.08 470.28 441.68 427.06 254.19
Note :
Book Value of Unquoted Investments 0.01 0.11 0.11 0.01 0.01 0.01 0.80
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 2.58 43.57 30.40 39.84 48.44 44.06 51.21
Number of Equity shares outstanding 10.31 10.31 10.31 10.31 10.31 10.31 10.31
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 10.31 10.31 10.31 10.31 10.31 10.31 10.31
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 531.11 481.33 421.76 357.87 304.53 248.42 200.12
Loan Funds
Secured Loans 88.07 73.97 50.14 58.59 68.28 71.89 5.16
Unsecured Loans 0.00 0.00 11.65 0.00 0.00 0.00 0.00
Total 629.49 565.61 493.86 426.77 383.12 330.62 215.59
USES OF FUNDS
Fixed Assets
Gross Block 82.93 80.53 97.05 93.95 61.08 53.84 43.49
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 10.45 5.20 17.95 12.45 7.55 5.05 3.45
Net Block 72.48 75.34 79.09 81.50 53.53 48.79 40.03
Capital Work in Progress 1.33 2.84 1.98 0.00 4.31 0.65 0.63
Investments 18.31 20.68 20.59 19.23 19.23 19.22 9.41
Net Current Assets
Current Assets, Loans and Advances 601.89 567.45 483.02 454.27 409.33 387.53 220.27
Less : Current Liabilities and Provisions 64.51 100.68 90.82 128.23 103.28 125.57 54.75
Total Net Current Assets 537.37 466.76 392.19 326.04 306.06 261.96 165.53
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 629.49 565.61 493.86 426.77 383.12 330.62 215.59
Note :
Book Value of Unquoted Investments 18.31 20.68 20.59 19.23 19.23 19.22 8.61
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.80
Contingent liabilities 2.58 43.57 30.40 39.84 47.52 42.87 51.21
Number of Equity shares outstanding 10.31 10.31 10.31 10.31 10.31 10.31 10.31
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 814.64 798.44 546.89 407.13 346.87 396.63 266.67
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -0.57 -9.83 -4.21 3.65 -0.43 -6.23 -0.54
Total Income 814.08 788.60 542.68 410.78 346.44 390.39 266.14
EXPENDITURE :
Raw Materials 386.51 342.67 256.68 166.49 156.88 202.76 148.57
Excise Duty 0.50 3.92 2.61 2.46 2.29 1.63 0.69
Power and Fuel Cost 5.49 5.58 4.72 4.36 2.93 2.13 1.02
Other Manufacturing Expenses 5.49 5.58 4.72 4.36 2.93 2.13 1.02
Employee Cost 69.23 61.35 33.74 29.43 23.46 15.08 6.13
Selling and Administration Expenses 0.51 0.42 0.56 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 467.72 419.52 303.02 207.09 188.49 223.74 157.43
Profit before Interest, Depreciation and Tax 186.06 346.96 293.02 284.60 254.97 192.36 47.52
Interest and Financial Charges 22.80 19.69 18.20 16.41 17.98 9.94 4.03
Profit before Depreciation and Tax 163.26 327.27 274.83 268.19 236.99 182.43 43.49
Depreciation 21.38 20.14 13.26 11.30 10.68 6.03 3.65
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 115.41 144.77 130.53 94.54 70.52 107.62 79.42
Tax 56.63 62.72 48.05 34.63 29.53 49.90 26.88
Profit After Tax 58.79 82.05 82.48 59.91 40.99 57.72 52.54
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. 58.79 82.05 82.48 59.91 40.99 57.72 52.54
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 513.97 467.72 385.69 301.55 252.66 228.14 183.57
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 7.45 6.21 5.25 7.46 5.16 7.28 7.74
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 0.01 0.11 0.11 0.01 0.01 0.01 0.80
Extraordinary Items -34.20 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 297.89 348.02 326.38 313.02 290.46 353.68 266.68
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -4.09 -6.93 -1.32 2.48 0.61 -5.12 -0.54
Total Income 293.80 341.08 325.06 315.50 291.06 348.57 266.14
EXPENDITURE :
Raw Materials 151.51 174.21 134.44 138.91 135.64 189.96 148.57
Excise Duty 0.40 2.26 1.12 1.81 1.19 0.61 0.69
Power and Fuel Cost 2.59 2.73 2.82 2.69 1.80 1.45 1.01
Other Manufacturing Expenses 2.59 2.73 2.82 2.69 1.80 1.45 1.01
Employee Cost 26.29 25.03 21.89 17.36 12.93 9.87 6.03
Selling and Administration Expenses 0.48 0.37 0.21 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 183.86 207.34 163.30 163.45 153.36 203.33 157.31
Profit before Interest, Depreciation and Tax 89.88 89.61 110.16 105.16 70.51 60.39 47.51
Interest and Financial Charges 6.95 9.07 13.11 11.21 9.44 6.55 4.02
Profit before Depreciation and Tax 82.93 80.53 97.05 93.95 61.08 53.84 43.49
Depreciation 5.67 5.62 5.85 5.08 4.46 4.43 3.65
Profit Before Tax 86.84 94.91 100.21 91.25 82.30 104.83 79.71
Tax 29.82 35.77 34.60 31.24 28.37 48.15 26.88
Profit After Tax 57.01 59.13 65.61 60.02 53.93 56.68 52.83
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 479.22 434.39 364.91 312.99 265.08 225.53 183.86
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 7.42 6.18 4.13 5.75 4.26 6.06 6.45
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 18.31 20.68 20.59 19.23 19.23 19.22 8.61
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012
Cash and Cash Equivalents at Beginning of the year 17.98
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 79.42
Adjustments :
Depreciation 0.00
Interest (Net) 0.00
Dividend Received 0.00
P/L on Sales of Assets 0.00
P/L on Sales of Invest 0.00
Prov. and W/O (Net) 0.00
P/L in Forex 0.00
Fin. Lease and Rental Charges 0.00
Others 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00
Operating Profit before Working Capital Changes 0.00
Adjustments :
Trade and 0ther Receivables 0.00
Inventories 0.00
Trade Payables 0.00
Loans and Advances 0.00
Investments 0.00
Net Stock on Hire 0.00
Leased Assets Net of Sale 0.00
Trade Bill(s) Purchased 0.00
Change in Borrowing 0.00
Change in Deposits 0.00
Others 0.00
Total Adjustments (OP before Working Capital Changes) 0.00
Cash Generated from/(used in) Operations 0.00
Adjustments :
Interest Paid(Net) 0.00
Direct Taxes Paid 0.00
Advance Tax Paid 0.00
Others 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00
Cash Flow before Extraordinary Items 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00
Premium on Lease of land 0.00
Payment Towards VRS 0.00
Prior Year's Taxation 0.00
Gain on Forex Exch. Transactions 0.00
Others 0.00
Total Extraordinary Items 0.00
Net Cash from Operating Activities 36.38
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00
Sale of Fixed Assets 0.00
Capital WIP 0.00
Capital Subsidy Received 0.00
Financial / Capital Investment :
Purchase of Investments 0.00
Sale of Investments 0.00
Investment Income 0.00
Interest Received 0.00
Dividend Received 0.00
Invest.In Subsidiaires 0.00
Loans to Subsidiaires 0.00
Investment in Group Cos. 0.00
Issue of Shares on Acquisition of Cos. 0.00
Cancellation of Investment in Cos. Acquired 0.00
Acquisition of Companies 0.00
Inter Corporate Deposits 0.00
Others 0.00
Net Cash used in Investing Activities -21.91
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00
Proceed from Issue of Debentures 0.00
Proceed from 0ther Long Term Borrowings 0.00
Proceed from Bank Borrowings 0.00
Proceed from Short Tem Borrowings 0.00
Proceed from Deposits 0.00
Share Application Money 0.00
Cash/Capital Investment Subsidy 0.00
Loans from a Corporate Body 0.00
Payments :
Share Application Money Refund 0.00
On Redemption of Debenture 0.00
Of the Long Tem Borrowings 0.00
Of the Short Term Borrowings 0.00
Of Financial Liabilities 0.00
Dividend Paid 0.00
Shelter Assistance Reserve 0.00
Interest Paid 0.00
Others 25.56
Net Cash used in Financing Activities 25.56
Net Inc./(Dec.) in Cash and Cash Equivalent 40.02
Cash and Cash Equivalents at End of the year 58.01
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 7.33 12.89 3.40 43.32 30.82 57.90 17.98
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 86.84 94.91 100.21 91.25 82.30 104.83 79.71
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 22.67 38.48 0.00 3.43 54.92 -51.86 78.03
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 22.27 -29.34 0.00 -25.25 -8.96 -26.80 -24.24
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 -21.91 -14.70 0.00 -15.16 -2.65 51.56 -13.86
Net Cash used in Financing Activities -21.91 -14.70 0.00 -15.16 -2.65 51.56 -13.86
Net Inc./(Dec.) in Cash and Cash Equivalent 23.03 -5.56 9.55 -36.98 43.30 -27.09 39.92
Cash and Cash Equivalents at End of the year 30.36 7.33 12.95 6.34 74.12 30.82 57.90
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 205.33 167.26 195.89 226.29 225.21 258.30 232.20
Other Income 13.87 5.54 2.34 15.16 3.50 6.32 8.29
Stock Adjustment -3.88 -4.99 -5.85 7.83 2.44 5.63 -5.26
Raw Material 63.92 78.43 83.88 116.17 107.74 83.38 121.96
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 9.95 17.09 17.73 17.04 17.37 19.37 16.65
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 18.94 36.58 50.98 36.61 32.98 76.70 45.21
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 40.64 37.54 48.06 47.46 64.09 67.03 44.65
Interest 1.26 5.45 4.72 6.15 6.48 7.87 3.63
Gross Profit 53.25 37.63 45.67 56.46 61.10 65.48 49.31
Depreciation 2.21 4.87 6.56 4.86 5.09 1.12 9.78
Taxation 12.06 12.28 13.13 12.10 19.12 17.20 16.58
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 -0.78 0.00
Net Profit / Loss 38.98 -13.72 25.98 39.50 36.90 46.38 22.95
Minority Interest -0.66 -0.60 -8.06 -5.51 -15.71 -9.50 -8.52
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 38.32 14.32 17.92 33.99 21.19 36.87 14.44
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 10.31 10.31 10.31 10.31 10.31 10.31 10.31
EPS Before Extra Ordinary Items
Basic EPS 3.72 -1.39 2.10 4.93 2.79 3.57 1.40
Diluted EPS 3.72 -1.39 2.10 4.93 2.79 3.57 1.40
EPS After Extra Ordinary Items
Basic EPS 3.72 -1.39 2.10 4.93 2.79 3.57 1.40
Diluted EPS 3.72 -1.39 2.10 4.93 2.79 3.57 1.40
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 104.84 83.42 73.56 73.94 66.97 97.69 88.57
Other Income 13.14 4.34 1.20 6.15 2.44 5.99 6.40
Stock Adjustment -2.04 -3.98 -5.59 2.30 3.18 5.21 -5.14
Raw Material 50.23 40.20 41.59 37.75 30.36 48.90 49.63
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.11 6.85 7.02 6.28 6.14 6.37 6.03
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 16.40 12.00 10.87 6.36 11.22 16.85 16.33
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 26.90 28.36 19.67 21.25 16.06 20.36 21.72
Interest 0.91 1.58 1.54 1.99 1.84 2.08 1.65
Gross Profit 39.13 31.12 19.33 25.40 16.66 24.26 26.48
Depreciation 1.45 1.46 2.17 1.04 1.00 1.50 1.46
Taxation 10.63 9.34 6.76 8.35 5.37 9.98 8.78
Net Profit / Loss 27.05 20.31 10.40 16.01 10.29 12.47 16.24
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 -0.32 0.00
Equity Capital 10.31 10.31 10.31 10.31 10.31 10.31 10.31
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 2.62 1.97 1.01 1.55 1.00 1.21 1.57
Diluted EPS 2.62 1.97 1.01 1.55 1.00 1.21 1.57
EPS After Extra Ordinary Items
Basic EPS 2.62 1.97 1.01 1.55 1.00 1.21 1.57
Diluted EPS 2.62 1.97 1.01 1.55 1.00 1.21 1.57
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 814.64 363.15 451.50 798.44 490.50 309.24 546.89
Other Income 26.54 7.88 18.66 12.51 14.61 10.97 24.35
Stock Adjustment -0.57 -10.84 10.27 -9.83 0.37 -10.20 -4.21
Raw Material 386.23 162.32 223.91 342.53 205.33 137.69 255.89
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 69.23 34.81 34.42 61.35 36.02 24.64 33.74
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 157.15 87.56 69.59 175.50 121.91 64.19 101.09
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 197.14 85.60 111.54 202.73 111.68 81.96 155.30
Interest 22.80 10.17 12.64 19.69 11.50 8.42 18.20
Gross Profit 200.87 83.30 117.57 195.55 114.79 84.51 161.45
Depreciation 21.38 11.43 9.95 20.14 10.89 9.22 13.26
Taxation 56.63 25.41 31.22 62.72 33.78 28.27 48.05
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 -0.78 0.00 0.00
Net Profit / Loss 88.66 12.27 76.40 112.68 69.33 47.01 100.15
Minority Interest -29.88 -8.66 -21.22 -30.64 -18.02 -12.71 -17.66
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 58.79 32.24 55.18 82.05 51.31 34.31 82.48
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 10.31 10.31 10.31 10.31 10.31 10.31 10.31
EPS Before Extra Ordinary Items
Basic EPS 5.70 0.00 7.71 7.95 0.00 3.33 8.00
Diluted EPS 5.70 0.00 7.71 7.95 0.00 3.33 8.00
EPS After Extra Ordinary Items
Basic EPS 5.70 0.00 7.71 7.95 0.00 3.33 8.00
Diluted EPS 5.70 0.00 7.71 7.95 0.00 3.33 8.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 297.89 156.98 140.91 349.18 186.26 162.67 326.38
Other Income 11.00 5.54 8.59 21.60 12.39 9.53 23.08
Stock Adjustment -4.09 -9.57 5.48 -6.93 0.07 -7.00 -1.32
Raw Material 149.90 81.79 68.11 174.67 98.54 76.13 134.90
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 26.29 13.87 12.43 25.04 12.40 12.64 21.89
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 37.33 22.87 17.58 64.66 33.18 31.23 74.45
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 88.47 48.03 37.31 91.74 42.09 49.66 96.10
Interest 6.95 3.12 3.83 9.07 3.73 5.32 13.11
Gross Profit 92.51 50.45 42.06 104.27 50.74 53.87 106.06
Depreciation 5.67 3.63 2.04 5.85 2.96 2.82 5.85
Taxation 29.82 16.10 13.72 34.54 18.75 16.89 34.60
Net Profit / Loss 57.01 30.72 26.30 62.60 28.71 34.16 65.61
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 -1.28 -0.32 0.00 0.00
Equity Capital 10.31 10.31 10.31 10.31 10.31 10.31 10.31
Equity Dividend Rate 100.00 0.00 0.00 60.00 0.00 0.00 50.00
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 5.53 0.00 2.55 6.07 0.00 3.31 6.36
Diluted EPS 5.53 0.00 2.55 6.07 0.00 3.31 6.36
EPS After Extra Ordinary Items
Basic EPS 5.53 0.00 2.55 6.07 0.00 3.31 6.36
Diluted EPS 5.53 0.00 2.55 6.07 0.00 3.31 6.36