26 May 2019 | 2:01 PM
 

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

BSE Code: 506197 | NSE Symbol: BLISSGVS
161.95
-2.65
(-1.61 %)
24 May 2019 | 03:41 PM
Change company
  • Open (Rs)
    165.40
  • Prev. close (Rs.)
    164.60
  • High (Rs.)
    169.00
  • Low (Rs.)
    159.15
  • 52W H (Rs.)
    204.00
  • 52W L (Rs.)
    125.00
  • Volume
    577440
  • MCap (Rs in Cr.)
    1,670.47

Bliss GVS Pharma Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 12.28 11.91 10.92 9.71 5.95 3.98 5.78
Adjusted Cash EPS (Rs.) 13.15 13.98 12.88 10.99 7.05 5.01 6.36
Reported EPS (Rs.) 11.99 5.70 7.95 8.00 5.81 3.97 5.60
Reported Cash EPS (Rs.) 12.86 7.77 9.91 9.28 6.90 5.01 6.18
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 15.28 19.11 19.65 15.06 10.03 7.12 10.80
Book Value (Excl Rev Res) Per Share (Rs.) 15.28 19.11 19.65 15.06 10.03 7.12 10.80
Book Value (Incl Rev Res) Per Share (Rs.) 15.28 19.11 19.65 15.06 10.03 7.12 10.80
Net Operating Income Per Share (Rs.) 87.08 78.98 77.41 53.02 39.47 33.63 38.45
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.55 24.19 25.39 28.39 25.40 21.17 28.08
Gross Profit Margin (%) 16.55 21.57 22.86 25.97 22.63 18.09 26.56
Net Profit Margin (%) 13.77 7.21 10.27 15.08 14.71 11.81 14.55
Adjusted Cash Margin (%) 14.48 17.14 16.37 19.85 17.00 13.87 15.97
Adjusted Return On Net Worth (%) 19.60 22.91 23.15 24.27 18.21 14.30 23.09
Reported Return On Net Worth (%) 19.15 10.96 16.86 19.98 17.77 14.28 22.37
Return On long Term Funds (%) 27.46 37.31 38.08 36.90 28.51 23.64 33.42
LEVERAGE RATIOS
Long Term Debt / Equity 0.05 0.01 0.05 0.09 0.17 0.31 0.38
Total Debt/Equity 0.15 0.21 0.44 0.24 0.35 0.50 0.60
Owners fund as % of total Source 0.15 0.21 0.44 0.24 0.35 0.50 0.60
Fixed Assets Turnover Ratio 1.27 1.14 1.22 1.08 0.89 0.80 1.16
LIQUIDITY RATIOS
Current Ratio 4.81 3.57 2.78 2.44 2.23 2.59 2.63
Current Ratio (Inc. ST Loans) 2.57 1.78 1.15 1.61 1.37 1.45 1.76
Quick Ratio 4.29 3.28 2.59 2.27 2.05 2.36 2.43
Inventory Turnover Ratio 15.28 19.11 19.65 15.06 10.03 7.12 10.80
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 12.67 7.56 7.65 14.98 14.77 14.63
Dividend payout Ratio (Cash Profit) 0.00 9.29 6.07 6.59 12.60 11.72 13.25
Earning Retention Ratio 100.00 93.94 94.50 93.70 85.38 85.24 85.83
Cash Earnings Retention Ratio 100.00 94.84 95.33 94.44 87.66 88.29 87.13
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.71 0.77 1.60 0.88 1.63 2.80 2.37
Financial Charges Coverage Ratio 44.23 9.81 10.93 9.87 7.54 5.52 12.63
Fin. Charges Cov.Ratio (Post Tax) 31.05 4.52 6.19 6.26 5.34 3.87 7.42
COMPONENT RATIOS
Material Cost Component(% earnings) 68.88 48.08 46.17 47.72 42.71 49.31 52.95
Selling Cost Component 0.00 0.06 0.05 0.10 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 1.27 1.14 1.22 1.08 0.89 0.80 1.16
Bonus Component In Equity Capital (%) 0.00 47.58 47.58 47.58 47.58 47.58 47.58
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,548.88 1,566.65 1,505.01 1,577.33 1,598.22 1,575.14 1,605.79
EV / Net Sales (X) 1.72 1.92 1.88 2.88 3.93 4.54 4.05
EV / EBITDA (X) 7.93 7.00 6.99 8.78 12.92 15.87 12.80
MarketCap / Sales (X) 1.84 2.03 2.07 3.03 4.07 4.77 4.17
Retention Ratios (%) 0.00 87.33 92.44 92.35 85.02 85.23 85.37
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.84 2.03 2.07 3.03 4.07 4.77 4.17
Earning Yield (%) 0.07 0.04 0.05 0.05 0.04 0.02 0.03
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 7.22 5.53 5.73 6.36 5.82 5.23 5.50
Adjusted Cash EPS (Rs.) 7.77 6.08 6.28 6.93 6.31 5.66 5.92
Reported EPS (Rs.) 7.22 5.53 5.73 6.36 5.82 5.23 5.50
Reported Cash EPS (Rs.) 7.77 6.08 6.28 6.93 6.31 5.66 5.92
Dividend Per Share 1.00 1.00 0.60 0.50 0.70 0.50 0.70
Operating Profit Per Share (Rs.) 9.03 8.58 9.79 9.32 8.36 6.62 9.77
Book Value (Excl Rev Res) Per Share (Rs.) 9.03 8.58 9.79 9.32 8.36 6.62 9.77
Book Value (Incl Rev Res) Per Share (Rs.) 9.03 8.58 9.79 9.32 8.36 6.62 9.77
Net Operating Income Per Share (Rs.) 41.36 28.88 33.74 31.64 30.35 28.16 34.29
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 21.82 29.69 29.01 29.44 27.53 23.51 28.49
Gross Profit Margin (%) 20.47 27.79 27.39 27.65 25.91 21.97 27.24
Net Profit Margin (%) 17.44 19.13 16.99 20.10 19.17 18.56 16.02
Adjusted Cash Margin (%) 17.34 20.29 18.15 20.45 19.46 18.34 16.57
Adjusted Return On Net Worth (%) 12.33 10.53 12.02 15.18 16.30 17.12 21.90
Reported Return On Net Worth (%) 12.33 10.53 12.02 15.18 16.30 17.12 21.90
Return On long Term Funds (%) 19.43 17.14 20.62 25.52 25.71 25.48 35.65
LEVERAGE RATIOS
Long Term Debt / Equity 0.05 0.01 0.03 0.03 0.08 0.14 0.21
Total Debt/Equity 0.11 0.16 0.15 0.14 0.16 0.22 0.28
Owners fund as % of total Source 0.11 0.16 0.15 0.14 0.16 0.22 0.28
Fixed Assets Turnover Ratio 0.66 0.50 0.66 0.71 0.77 0.81 1.30
LIQUIDITY RATIOS
Current Ratio 9.11 9.33 5.64 5.32 3.54 3.96 3.09
Current Ratio (Inc. ST Loans) 4.29 2.62 2.54 2.70 2.46 2.74 2.39
Quick Ratio 8.27 8.71 5.36 5.08 3.37 3.76 2.89
Inventory Turnover Ratio 9.03 8.58 9.79 9.32 8.36 6.62 9.77
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 13.01 10.45 7.85 12.03 9.56 12.73
Dividend payout Ratio (Cash Profit) 0.00 11.84 9.54 7.21 11.09 8.83 11.81
Earning Retention Ratio 100.00 86.99 89.55 92.15 87.97 90.44 87.27
Cash Earnings Retention Ratio 100.00 88.16 90.46 92.79 88.91 91.17 88.19
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.84 1.40 1.14 0.86 0.90 1.17 1.18
Financial Charges Coverage Ratio 40.90 14.31 12.08 9.09 9.59 10.19 17.67
Fin. Charges Cov.Ratio (Post Tax) 26.44 10.02 8.14 6.45 6.81 7.19 10.32
COMPONENT RATIOS
Material Cost Component(% earnings) 53.64 50.31 50.18 41.44 44.32 50.08 54.31
Selling Cost Component 0.00 0.16 0.10 0.06 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 87.55 88.19 92.69 93.73 91.87 93.16
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 2.70 3.47 4.53 1.95
Long term assets / Total Assets 0.66 0.50 0.66 0.71 0.77 0.81 1.30
Bonus Component In Equity Capital (%) 0.00 47.58 47.58 47.58 47.58 47.58 47.58
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,562.22 1,585.22 1,571.94 1,598.61 1,608.14 1,581.39 1,624.69
EV / Net Sales (X) 3.66 5.32 4.52 4.90 5.14 5.44 4.59
EV / EBITDA (X) 12.12 15.94 14.34 13.41 14.95 16.44 14.03
MarketCap / Sales (X) 3.88 5.56 4.76 5.07 5.29 5.70 4.68
Retention Ratios (%) 0.00 86.99 89.55 92.15 87.97 90.44 87.27
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.88 5.56 4.76 5.07 5.29 5.70 4.68
Earning Yield (%) 0.04 0.03 0.04 0.04 0.04 0.03 0.03
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
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 635.68 525.92 476.31 402.31 326.77 276.57 247.69
Loan Funds
Secured Loans 96.83 102.42 200.97 79.57 115.39 132.54 120.73
Unsecured Loans 0.00 9.15 12.09 20.80 2.91 12.10 34.53
Minority Interest 13.86 11.48 66.38 33.10 14.89 10.16 13.80
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 756.70 659.29 766.05 546.08 470.28 441.68 427.06
USES OF FUNDS
Fixed Assets
Gross Block 192.40 163.26 327.27 274.83 268.19 236.99 182.43
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 20.51 22.55 49.58 33.81 23.68 14.20
Net Block 192.40 142.75 304.72 225.25 234.38 213.31 168.23
Capital Work in Progress 0.00 0.47 4.03 9.10 0.00 4.33 0.65
Investments 0.02 0.02 0.19 0.11 0.01 0.01 0.01
Net Current Assets
Current Assets, Loans and Advances 712.45 716.79 713.96 527.32 427.78 365.14 416.24
Less : Current Liabilities and Provisions 148.18 200.75 256.85 215.70 191.89 141.10 158.07
Total Net Current Assets 564.27 516.05 457.11 311.63 235.88 224.03 258.17
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 756.70 659.29 766.05 546.08 470.28 441.68 427.06
Note :
Book Value of Unquoted Investments 0.00 0.01 0.11 0.11 0.01 0.01 0.01
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 2.58 43.57 30.40 39.84 48.44 44.06
Number of Equity shares outstanding 10.31 10.31 10.31 10.31 10.31 10.31 10.31
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
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 592.96 531.11 481.33 421.76 357.87 304.53 248.42
Loan Funds
Secured Loans 67.17 88.07 73.97 50.14 58.59 68.28 71.89
Unsecured Loans 0.00 0.00 0.00 11.65 0.00 0.00 0.00
Total 670.44 629.49 565.61 493.86 426.77 383.12 330.62
USES OF FUNDS
Fixed Assets
Gross Block 121.92 82.93 80.53 97.05 93.95 61.08 53.84
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 10.45 5.20 17.95 12.45 7.55 5.05
Net Block 121.92 72.48 75.34 79.09 81.50 53.53 48.79
Capital Work in Progress 0.00 1.33 2.84 1.98 0.00 4.31 0.65
Investments 18.31 18.31 20.68 20.59 19.23 19.23 19.22
Net Current Assets
Current Assets, Loans and Advances 595.62 601.89 567.45 483.02 454.27 409.33 387.53
Less : Current Liabilities and Provisions 65.41 64.51 100.68 90.82 128.23 103.28 125.57
Total Net Current Assets 530.21 537.37 466.76 392.19 326.04 306.06 261.96
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 670.44 629.49 565.61 493.86 426.77 383.12 330.62
Note :
Book Value of Unquoted Investments 0.00 18.31 20.68 20.59 19.23 19.23 19.22
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 2.58 0.00 30.40 39.84 47.52 42.87
Number of Equity shares outstanding 10.31 10.31 10.31 10.31 10.31 10.31 10.31
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 898.25 814.64 798.44 546.89 407.13 346.87 396.63
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -6.53 -0.57 -9.83 -4.21 3.65 -0.43 -6.23
Total Income 891.72 814.08 788.60 542.68 410.78 346.44 390.39
EXPENDITURE :
Raw Materials 217.36 386.51 342.67 256.68 166.49 156.88 202.76
Excise Duty 0.00 0.50 3.92 2.61 2.46 2.29 1.63
Power and Fuel Cost 0.00 5.49 5.58 4.72 4.36 2.93 2.13
Other Manufacturing Expenses 0.00 5.49 5.58 4.72 4.36 2.93 2.13
Employee Cost 42.32 69.23 61.35 33.74 29.43 23.46 15.08
Selling and Administration Expenses 0.00 0.51 0.42 0.56 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 259.68 467.72 419.52 303.02 207.09 188.49 223.74
Profit before Interest, Depreciation and Tax 196.82 186.06 346.96 293.02 284.60 254.97 192.36
Interest and Financial Charges 4.41 22.80 19.69 18.20 16.41 17.98 9.94
Profit before Depreciation and Tax 192.40 163.26 327.27 274.83 268.19 236.99 182.43
Depreciation 8.94 21.38 20.14 13.26 11.30 10.68 6.03
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 178.97 115.41 144.77 130.53 94.54 70.52 107.62
Tax 55.25 56.63 62.72 48.05 34.63 29.53 49.90
Profit After Tax 123.72 58.79 82.05 82.48 59.91 40.99 57.72
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. 123.72 58.79 82.05 82.48 59.91 40.99 57.72
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 126.66 513.97 467.72 385.69 301.55 252.66 228.14
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 7.45 6.21 5.25 7.46 5.16 7.28
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 0.01 0.11 0.11 0.01 0.01 0.01
Extraordinary Items 0.00 -34.20 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 426.59 297.89 348.02 326.38 313.02 290.46 353.68
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -3.68 -4.09 -6.93 -1.32 2.48 0.61 -5.12
Total Income 422.91 293.80 341.08 325.06 315.50 291.06 348.57
EXPENDITURE :
Raw Materials 167.30 151.51 174.21 134.44 138.91 135.64 189.96
Excise Duty 0.00 0.40 2.26 1.12 1.81 1.19 0.61
Power and Fuel Cost 0.00 2.59 2.73 2.82 2.69 1.80 1.45
Other Manufacturing Expenses 0.00 2.59 2.73 2.82 2.69 1.80 1.45
Employee Cost 33.85 26.29 25.03 21.89 17.36 12.93 9.87
Selling and Administration Expenses 0.00 0.48 0.37 0.21 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 201.15 183.86 207.34 163.30 163.45 153.36 203.33
Profit before Interest, Depreciation and Tax 125.07 89.88 89.61 110.16 105.16 70.51 60.39
Interest and Financial Charges 3.15 6.95 9.07 13.11 11.21 9.44 6.55
Profit before Depreciation and Tax 121.92 82.93 80.53 97.05 93.95 61.08 53.84
Depreciation 5.75 5.67 5.62 5.85 5.08 4.46 4.43
Profit Before Tax 120.01 86.84 94.91 100.21 91.25 82.30 104.83
Tax 45.58 29.82 35.77 34.60 31.24 28.37 48.15
Profit After Tax 74.43 57.01 59.13 65.61 60.02 53.93 56.68
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 74.43 479.22 434.39 364.91 312.99 265.08 225.53
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 7.42 6.18 4.13 5.75 4.26 6.06
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 18.31 20.68 20.59 19.23 19.23 19.22
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 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 244.05 220.43 228.43 205.33 167.26 195.89 226.29
Other Income 2.79 -3.90 24.87 13.87 5.54 2.34 15.16
Stock Adjustment -4.52 -1.13 3.34 -3.88 -4.99 -5.85 7.83
Raw Material 66.69 40.95 45.46 63.92 78.43 83.88 116.17
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 11.10 11.12 10.16 9.95 17.09 17.73 17.04
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 28.15 18.65 20.28 18.94 36.58 50.98 36.61
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 31.94 43.54 41.53 40.64 37.54 48.06 47.46
Interest 0.93 0.96 1.27 1.26 5.45 4.72 6.15
Gross Profit 33.80 38.67 65.13 53.25 37.63 45.67 56.46
Depreciation 2.20 2.19 2.34 2.21 4.87 6.56 4.86
Taxation 12.81 9.25 21.13 12.06 12.28 13.13 12.10
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 18.79 27.23 41.67 38.98 -13.72 25.98 39.50
Minority Interest -0.68 -1.39 -0.21 -0.66 -0.60 -8.06 -5.51
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 18.11 25.84 41.46 38.32 14.32 17.92 33.99
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 1.76 2.50 4.02 3.72 -1.39 2.10 4.93
Diluted EPS 1.76 2.50 4.02 3.72 -1.39 2.10 4.93
EPS After Extra Ordinary Items
Basic EPS 1.76 2.50 4.02 3.72 -1.39 2.10 4.93
Diluted EPS 1.76 2.50 4.02 3.72 -1.39 2.10 4.93
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 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 106.14 95.63 119.97 104.84 83.42 73.56 73.94
Other Income 3.02 -4.35 24.01 13.14 4.34 1.20 6.15
Stock Adjustment -3.56 -4.42 6.34 -2.04 -3.98 -5.59 2.30
Raw Material 51.92 32.18 32.97 50.23 40.20 41.59 37.75
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.85 8.81 8.07 8.11 6.85 7.02 6.28
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 24.94 15.68 17.48 16.40 12.00 10.87 6.36
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 13.94 24.64 27.62 26.90 28.36 19.67 21.25
Interest 0.65 0.67 0.92 0.91 1.58 1.54 1.99
Gross Profit 16.31 19.61 50.71 39.13 31.12 19.33 25.40
Depreciation 1.45 1.34 1.51 1.45 1.46 2.17 1.04
Taxation 10.22 6.57 18.15 10.63 9.34 6.76 8.35
Net Profit / Loss -0.22 11.70 31.05 27.05 20.31 10.40 16.01
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 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 -0.45 1.13 3.01 2.62 1.97 1.01 1.55
Diluted EPS -0.45 1.13 3.01 2.62 1.97 1.01 1.55
EPS After Extra Ordinary Items
Basic EPS -0.45 1.13 3.01 2.62 1.97 1.01 1.55
Diluted EPS -0.45 1.13 3.01 2.62 1.97 1.01 1.55
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 898.25 464.49 433.76 814.64 363.15 451.50 798.44
Other Income 37.63 -1.11 38.74 26.54 7.88 18.66 12.51
Stock Adjustment -6.53 -5.65 -0.55 -0.57 -10.84 10.27 -9.83
Raw Material 217.36 107.64 109.38 386.23 162.32 223.91 342.53
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 42.32 22.21 20.11 69.23 34.81 34.42 61.35
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 86.03 46.81 39.22 157.15 87.56 69.59 175.50
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 157.64 75.48 82.16 197.14 85.60 111.54 202.73
Interest 4.41 1.89 2.53 22.80 10.17 12.64 19.69
Gross Profit 190.86 72.48 118.38 200.87 83.30 117.57 195.55
Depreciation 8.94 4.40 4.55 21.38 11.43 9.95 20.14
Taxation 55.25 22.06 33.19 56.63 25.41 31.22 62.72
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 126.66 46.02 80.65 88.66 12.27 76.40 112.68
Minority Interest -2.94 -2.07 -0.87 -29.88 -8.66 -21.22 -30.64
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 123.72 43.94 79.78 58.79 32.24 55.18 82.05
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 11.99 0.00 7.73 5.70 0.00 7.71 7.95
Diluted EPS 11.99 0.00 7.73 5.70 0.00 7.71 7.95
EPS After Extra Ordinary Items
Basic EPS 11.99 0.00 7.73 5.70 0.00 7.71 7.95
Diluted EPS 11.99 0.00 7.73 5.70 0.00 7.71 7.95
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 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 426.59 201.78 224.82 297.89 156.98 140.91 349.18
Other Income 35.81 -1.33 37.15 11.00 5.54 8.59 21.60
Stock Adjustment -3.68 -7.98 4.30 -4.09 -9.57 5.48 -6.93
Raw Material 167.30 84.10 83.20 149.90 81.79 68.11 174.67
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 33.85 17.66 16.19 26.29 13.87 12.43 25.04
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 74.49 40.61 33.88 37.33 22.87 17.58 64.66
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 93.10 38.58 54.52 88.47 48.03 37.31 91.74
Interest 3.15 1.32 1.83 6.95 3.12 3.83 9.07
Gross Profit 125.76 35.92 89.84 92.51 50.45 42.06 104.27
Depreciation 5.75 2.79 2.96 5.67 3.63 2.04 5.85
Taxation 45.58 16.80 28.78 29.82 16.10 13.72 34.54
Net Profit / Loss 74.43 11.48 58.10 57.01 30.72 26.30 62.60
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 -1.28
Equity Capital 10.31 10.31 10.31 10.31 10.31 10.31 10.31
Equity Dividend Rate 100.00 0.00 0.00 100.00 0.00 0.00 60.00
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 7.22 0.00 5.63 5.53 0.00 2.55 6.07
Diluted EPS 7.22 0.00 5.63 5.53 0.00 2.55 6.07
EPS After Extra Ordinary Items
Basic EPS 7.22 0.00 5.63 5.53 0.00 2.55 6.07
Diluted EPS 7.22 0.00 5.63 5.53 0.00 2.55 6.07