23 Jul 2018 | 4:15 AM
 

Blue Star Ltd. Share Price Live (BSE)
0

BSE Code: 500067 | NSE Symbol: BLUESTARCO
657.00
0.45
(0.07 %)
20 Jul 2018 | 03:48 PM
Change company
  • Open (Rs)
    658.30
  • Prev. close (Rs.)
    656.55
  • High (Rs.)
    666.00
  • Low (Rs.)
    651.50
  • 52W H (Rs.)
    845.00
  • 52W L (Rs.)
    611.00
  • Volume
    2676
  • MCap (Rs in Cr.)
    6,318.64

Blue Star 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.) 16.18 16.63 16.96 10.23 8.02 4.45 -11.63
Adjusted Cash EPS (Rs.) 22.83 22.97 23.30 15.03 12.23 8.16 -8.10
Reported EPS (Rs.) 15.55 12.88 11.65 6.02 8.42 4.34 -11.69
Reported Cash EPS (Rs.) 22.19 19.21 17.99 10.82 12.63 8.05 -8.16
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 29.74 27.14 27.43 18.60 11.70 10.05 -2.53
Book Value (Excl Rev Res) Per Share (Rs.) 29.74 27.14 27.43 18.60 11.70 10.05 -2.53
Book Value (Incl Rev Res) Per Share (Rs.) 29.74 27.14 27.43 18.60 11.70 10.05 -2.53
Net Operating Income Per Share (Rs.) 494.79 462.72 425.76 353.80 324.11 325.12 313.54
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.01 5.86 6.44 5.25 3.61 3.09 -0.80
Gross Profit Margin (%) 4.66 4.49 4.95 3.90 2.31 1.95 -1.93
Net Profit Margin (%) 3.14 2.78 2.73 1.70 2.60 1.31 -3.69
Adjusted Cash Margin (%) 4.60 4.94 5.43 4.23 3.75 2.47 -2.56
Adjusted Return On Net Worth (%) 18.68 20.99 24.19 20.19 15.66 9.98 -26.45
Reported Return On Net Worth (%) 17.95 16.25 16.62 11.89 16.44 9.75 -26.58
Return On long Term Funds (%) 26.96 27.25 33.80 27.66 27.24 23.33 -4.10
LEVERAGE RATIOS
Long Term Debt / Equity 0.03 0.03 0.03 0.05 0.04 0.00 0.93
Total Debt/Equity 0.45 0.29 0.58 0.87 1.08 1.05 0.93
Owners fund as % of total Source 0.45 0.29 0.58 0.87 1.08 1.05 0.93
Fixed Assets Turnover Ratio 4.36 4.49 4.15 3.52 3.28 3.69 3.28
LIQUIDITY RATIOS
Current Ratio 1.39 1.34 1.31 1.41 1.48 1.42 1.38
Current Ratio (Inc. ST Loans) 1.11 1.13 0.90 1.05 1.00 0.96 1.38
Quick Ratio 0.92 0.92 0.89 1.03 1.05 1.04 1.04
Inventory Turnover Ratio 29.74 27.14 27.43 18.60 11.70 10.05 -2.53
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 57.93 0.00 71.18 102.39 58.63 84.91 0.00
Dividend payout Ratio (Cash Profit) 40.58 0.00 46.08 57.00 39.09 45.79 0.00
Earning Retention Ratio 44.34 100.00 51.10 39.70 38.44 17.06 0.00
Cash Earnings Retention Ratio 60.55 100.00 64.42 58.95 59.62 54.79 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.69 0.98 1.73 2.94 4.28 5.75 0.00
Financial Charges Coverage Ratio 13.91 16.75 6.41 3.62 3.10 2.40 0.01
Fin. Charges Cov.Ratio (Post Tax) 11.05 12.29 4.75 3.01 3.13 2.37 -0.02
COMPONENT RATIOS
Material Cost Component(% earnings) 72.67 71.07 68.70 70.67 74.63 46.53 76.56
Selling Cost Component 2.61 2.50 1.64 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 4.36 4.49 4.15 3.52 3.28 3.69 3.28
Bonus Component In Equity Capital (%) 69.29 69.62 73.95 73.97 73.97 73.97 73.97
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 6,267.57 6,251.88 6,302.94 6,304.13 6,295.68 6,331.91 6,294.75
EV / Net Sales (X) 1.32 1.41 1.65 1.98 2.16 2.17 2.23
EV / EBITDA (X) 21.25 22.95 22.80 35.87 37.43 49.92 14,151.86
MarketCap / Sales (X) 1.34 1.44 1.66 2.00 2.18 2.17 2.25
Retention Ratios (%) 42.07 0.00 28.82 -2.39 41.37 15.09 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 12.41 0.00 0.00
Price / Sales (X) 1.33 1.43 1.55 1.87 2.04 2.03 2.11
Earning Yield (%) 0.02 0.02 0.02 0.01 0.01 0.01 -0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 12.92 11.72 10.30 8.44 5.85 -7.59 14.34
Adjusted Cash EPS (Rs.) 19.23 17.47 16.34 12.30 9.51 -4.09 17.86
Reported EPS (Rs.) 14.78 11.72 13.65 8.44 5.75 -9.91 17.23
Reported Cash EPS (Rs.) 21.09 17.47 19.68 12.30 9.41 -6.42 20.76
Dividend Per Share 10.00 7.50 6.50 4.00 3.00 1.00 7.00
Operating Profit Per Share (Rs.) 26.40 23.10 21.41 11.76 11.01 -1.12 27.59
Book Value (Excl Rev Res) Per Share (Rs.) 26.40 23.10 21.41 11.76 11.01 -1.12 27.59
Book Value (Incl Rev Res) Per Share (Rs.) 26.40 23.10 21.41 11.76 11.01 -1.12 27.59
Net Operating Income Per Share (Rs.) 460.85 432.23 392.60 308.04 307.67 300.24 317.66
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 50.40 61.47
PROFITABILITY RATIOS
Operating Margin (%) 5.72 5.34 5.45 3.81 3.57 -0.37 8.68
Gross Profit Margin (%) 4.35 4.01 3.91 2.56 2.39 -1.53 7.57
Net Profit Margin (%) 3.20 2.71 3.47 2.68 1.84 -3.29 5.40
Adjusted Cash Margin (%) 4.16 4.02 4.14 3.91 3.04 -1.35 5.60
Adjusted Return On Net Worth (%) 12.59 12.20 13.75 14.33 10.63 -14.40 22.48
Reported Return On Net Worth (%) 14.40 12.20 18.22 14.33 10.46 -18.81 27.02
Return On long Term Funds (%) 20.37 19.49 22.89 23.70 20.72 -7.16 39.28
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.32 0.16 0.42 0.81 0.75 0.72 0.73
Owners fund as % of total Source 0.32 0.16 0.42 0.81 0.75 0.72 0.73
Fixed Assets Turnover Ratio 3.73 3.76 3.38 3.03 3.29 2.99 3.83
LIQUIDITY RATIOS
Current Ratio 1.39 1.32 1.30 1.48 1.42 1.37 1.57
Current Ratio (Inc. ST Loans) 1.11 1.14 1.02 1.03 0.98 1.00 1.03
Quick Ratio 0.89 0.88 0.93 1.02 1.00 1.02 1.22
Inventory Turnover Ratio 26.40 23.10 21.41 11.76 11.01 -1.12 27.59
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 50.60 0.00 50.47 47.39 52.14 0.00 40.61
Dividend payout Ratio (Cash Profit) 35.46 0.00 35.00 32.52 31.87 0.00 33.72
Earning Retention Ratio 42.12 100.00 33.15 52.61 48.70 0.00 51.17
Cash Earnings Retention Ratio 61.11 100.00 57.84 67.48 68.45 0.00 60.81
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.73 0.89 1.94 3.90 4.36 0.00 2.60
Financial Charges Coverage Ratio 11.42 7.64 5.84 3.23 2.71 -0.08 10.54
Fin. Charges Cov.Ratio (Post Tax) 9.85 6.45 5.96 3.23 2.70 -0.72 8.66
COMPONENT RATIOS
Material Cost Component(% earnings) 72.74 71.23 53.63 73.84 74.94 42.65 82.70
Selling Cost Component 2.77 2.67 1.77 0.00 0.00 3.43 2.57
Exports as percent of Total Sales 5.96 6.21 9.88 6.52 5.73 5.53 5.61
Import Comp. in Raw Mat. Consumed 0.00 0.00 32.51 33.96 30.18 34.18 27.42
Long term assets / Total Assets 3.73 3.76 3.38 3.03 3.29 2.99 3.83
Bonus Component In Equity Capital (%) 69.27 69.59 73.95 73.97 73.97 73.97 73.97
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 6,283.38 6,270.45 6,305.99 6,301.19 6,337.47 6,297.64 6,301.96
EV / Net Sales (X) 1.42 1.52 1.79 2.27 2.29 2.33 2.20
EV / EBITDA (X) 24.04 26.81 30.25 39.33 46.82 475.25 22.30
MarketCap / Sales (X) 1.43 1.54 1.80 2.29 2.29 2.35 2.22
Retention Ratios (%) 49.40 0.00 49.53 52.61 47.86 0.00 59.39
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.43 1.53 1.68 2.14 2.15 2.20 2.08
Earning Yield (%) 0.02 0.02 0.02 0.01 0.01 -0.02 0.03
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 19.20 19.11 17.99 17.99 17.99 17.99 17.99
Preference Share Capital 0.00 0.00 0.00 0.00 18.00 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 812.08 738.02 612.43 437.58 442.54 382.69 377.35
Loan Funds
Secured Loans 174.37 136.30 362.91 98.61 169.35 222.42 139.05
Unsecured Loans 196.31 79.82 0.00 298.09 309.37 199.19 227.98
Minority Interest 1.53 1.22 1.01 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,203.49 974.47 994.35 852.27 957.24 822.29 762.37
USES OF FUNDS
Fixed Assets
Gross Block 472.58 402.63 356.98 527.73 498.55 441.49 394.56
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 80.58 46.52 24.09 271.14 241.08 214.14 187.54
Net Block 392.00 356.11 332.89 256.59 257.48 227.35 207.02
Capital Work in Progress 25.35 33.60 16.35 22.43 15.46 7.66 31.54
Investments 13.24 10.97 168.14 36.35 31.26 27.24 27.52
Net Current Assets
Current Assets, Loans and Advances 2,752.54 2,249.50 2,007.34 1,859.60 2,016.45 1,897.46 1,818.68
Less : Current Liabilities and Provisions 1,979.64 1,675.71 1,530.37 1,322.70 1,363.41 1,337.42 1,322.39
Total Net Current Assets 772.90 573.79 476.97 536.90 653.04 560.04 496.29
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,203.49 974.47 994.35 852.27 957.24 822.29 762.37
Note :
Book Value of Unquoted Investments 13.24 10.97 168.14 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 34.69 61.09 36.29 17.52 22.37
Contingent liabilities 449.37 368.35 316.17 236.72 149.25 146.32 111.25
Number of Equity shares outstanding 9.60 9.56 9.00 8.99 8.99 8.99 8.99
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 19.20 19.11 17.99 17.99 17.99 17.99 17.99
Share Application Money 0.00 0.00 172.57 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 966.10 898.65 655.71 607.10 511.60 476.38 455.91
Loan Funds
Secured Loans 135.11 99.23 115.86 34.23 121.52 173.48 115.23
Unsecured Loans 184.91 50.00 169.81 297.69 309.37 199.19 227.98
Total 1,305.32 1,066.99 1,131.94 957.00 960.47 867.04 817.11
USES OF FUNDS
Fixed Assets
Gross Block 363.41 302.14 511.76 476.08 448.74 434.30 391.56
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 72.49 42.34 283.85 258.58 233.40 211.35 185.74
Net Block 290.92 259.80 227.90 217.50 215.34 222.95 205.81
Capital Work in Progress 81.38 93.10 16.34 22.41 15.46 7.66 31.53
Investments 220.26 215.08 454.09 231.86 121.36 121.36 121.36
Net Current Assets
Current Assets, Loans and Advances 2,551.67 2,051.88 1,873.25 1,720.80 1,882.95 1,747.88 1,691.92
Less : Current Liabilities and Provisions 1,838.91 1,552.87 1,439.63 1,235.56 1,274.64 1,232.81 1,233.51
Total Net Current Assets 712.76 499.01 433.61 485.24 608.31 515.07 458.40
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,305.32 1,066.99 1,131.94 957.00 960.47 867.04 817.11
Note :
Book Value of Unquoted Investments 220.26 215.08 391.29 228.88 118.38 118.38 118.38
Market Value of Quoted Investments 0.00 0.00 0.00 61.09 36.29 17.52 22.37
Contingent liabilities 367.13 290.76 441.49 316.95 233.10 238.79 177.87
Number of Equity shares outstanding 9.60 9.56 9.00 8.99 8.99 8.99 8.99
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 4,749.99 4,422.23 3,829.75 3,181.94 2,914.88 2,924.01 2,819.86
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -189.03 -16.94 -64.88 -24.05 -63.18 -20.31 46.73
Total Income 4,560.96 4,405.29 3,764.87 3,157.89 2,851.70 2,903.70 2,866.58
EXPENDITURE :
Raw Materials 2,245.07 2,189.04 1,911.70 1,808.42 1,783.14 1,734.60 1,783.53
Excise Duty 0.00 0.00 0.00 26.88 0.00 0.00 0.00
Power and Fuel Cost 17.23 16.64 17.02 14.89 14.80 13.35 10.07
Other Manufacturing Expenses 17.23 16.64 17.02 14.89 14.80 13.35 10.07
Employee Cost 397.72 339.03 398.56 267.46 247.61 229.95 220.69
Selling and Administration Expenses 124.29 110.69 63.14 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 2,801.54 2,672.04 2,407.43 2,132.54 2,060.35 1,991.25 2,024.36
Profit before Interest, Depreciation and Tax 493.79 418.90 400.13 576.26 552.76 494.29 466.68
Interest and Financial Charges 21.21 16.27 43.15 48.53 54.21 52.80 72.12
Profit before Depreciation and Tax 472.58 402.63 356.98 527.73 498.55 441.49 394.56
Depreciation 63.81 60.58 57.09 43.14 37.84 33.37 31.76
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 203.81 159.72 128.42 46.29 79.77 41.62 -103.95
Tax 54.56 36.67 23.64 -7.89 2.23 2.55 1.15
Profit After Tax 149.25 123.05 104.78 54.18 77.54 39.07 -105.10
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. 149.25 123.05 104.78 54.18 77.54 39.07 -105.10
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 517.45 404.57 419.16 264.00 268.16 232.41 205.25
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 71.82 0.00 61.97 46.32 37.99 28.59 8.99
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 13.24 10.97 168.14 0.00 0.00 0.00 0.00
Extraordinary Items 5.27 0.00 -15.95 -41.44 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 4,424.16 4,130.85 3,531.50 3,080.79 2,770.38 2,767.06 2,700.28
Other Income 0.00 0.00 606.77 610.24 595.71 713.13 887.52
Stock Adjustments -193.46 -21.09 -61.29 -8.35 -62.25 -28.86 52.54
Total Income 4,230.70 4,109.76 4,076.98 3,682.68 3,303.84 3,451.32 3,640.35
EXPENDITURE :
Raw Materials 2,141.79 2,068.74 1,231.13 1,101.70 1,057.73 884.14 776.39
Excise Duty 9.18 37.00 31.79 26.88 32.02 31.97 27.96
Power and Fuel Cost 17.20 16.62 17.00 14.87 14.78 13.28 10.01
Other Manufacturing Expenses 17.20 16.62 623.76 625.11 610.49 726.41 897.53
Employee Cost 358.77 309.78 324.04 256.84 234.04 215.50 206.92
Selling and Administration Expenses 122.65 110.35 62.83 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 2,666.79 2,559.11 2,290.55 2,025.39 1,949.06 1,871.29 1,918.81
Profit before Interest, Depreciation and Tax 386.29 332.75 547.46 519.55 498.38 484.16 461.81
Interest and Financial Charges 22.88 30.61 35.71 43.47 49.64 49.85 70.25
Profit before Depreciation and Tax 363.41 302.14 511.76 476.08 448.74 434.30 391.56
Depreciation 60.57 54.97 54.28 39.34 34.69 32.90 31.45
Profit Before Tax 195.75 148.28 148.58 142.82 75.90 51.74 -88.45
Tax 53.82 36.31 25.81 -9.71 0.00 0.00 0.70
Profit After Tax 141.93 111.97 122.77 152.53 75.90 51.74 -89.15
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 530.62 399.49 425.47 372.08 270.74 231.91 190.62
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 57.17 0.00 49.36 35.81 31.27 22.40 7.53
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 220.26 215.08 391.29 228.88 118.38 118.38 118.38
Extraordinary Items 17.85 0.00 30.08 41.90 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 52.15 25.10
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -103.43 231.13
Adjustments :
Depreciation 0.00 31.93
Interest (Net) 0.00 0.00
Dividend Received 0.00 -0.40
P/L on Sales of Assets 0.00 -2.79
P/L on Sales of Invest 0.00 -0.43
Prov. and W/O (Net) 0.00 0.00
P/L in Forex 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00
Others 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -162.94
Inventories 0.00 0.00
Trade Payables 0.00 0.00
Loans and Advances 0.00 -1.50
Investments 0.00 0.00
Net Stock on Hire 0.00 0.00
Leased Assets Net of Sale 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00
Change in Borrowing 0.00 0.00
Change in Deposits 0.00 0.00
Others 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 25.57
Direct Taxes Paid 0.00 -84.54
Advance Tax Paid 0.00 0.00
Others 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00
Premium on Lease of land 0.00 0.00
Payment Towards VRS 0.00 0.00
Prior Year's Taxation 0.00 0.00
Gain on Forex Exch. Transactions 0.00 1.42
Others 0.00 0.00
Total Extraordinary Items 0.00 0.00
Net Cash from Operating Activities 244.11 -113.23
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -54.15
Sale of Fixed Assets 0.00 3.65
Capital WIP 0.00 0.00
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00
Sale of Investments 0.00 0.44
Investment Income 0.00 0.00
Interest Received 0.00 1.27
Dividend Received 0.00 -0.40
Invest.In Subsidiaires 0.00 0.00
Loans to Subsidiaires 0.00 0.00
Investment in Group Cos. 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00
Acquisition of Companies 0.00 0.00
Inter Corporate Deposits 0.00 0.00
Others 0.00 0.00
Net Cash used in Investing Activities -50.86 -126.74
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00
Proceed from Bank Borrowings 0.00 376.85
Proceed from Short Tem Borrowings 0.00 0.00
Proceed from Deposits 0.00 0.00
Share Application Money 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00
Loans from a Corporate Body 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00
On Redemption of Debenture 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00
Of the Short Term Borrowings 0.00 0.00
Of Financial Liabilities 0.00 0.00
Dividend Paid 0.00 -71.95
Shelter Assistance Reserve 0.00 0.00
Interest Paid 0.00 -25.20
Others -191.71 -11.95
Net Cash used in Financing Activities -191.71 267.75
Net Inc./(Dec.) in Cash and Cash Equivalent 1.55 27.78
Cash and Cash Equivalents at End of the year 53.70 52.88
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 42.02 52.78 62.92 10.98 50.81 46.49 20.43
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 144.28 148.58 142.82 75.90 52.59 -88.45 226.94
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 0.00 0.00 192.21 84.12 40.00 260.41 -74.97
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 0.00 0.00 -20.10 -24.50 -18.48 -68.16 -143.02
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 0.00 0.00 -198.65 -23.37 -61.41 -187.64 244.49
Net Cash used in Financing Activities 0.00 0.00 -198.65 -23.37 -61.41 -187.64 244.49
Net Inc./(Dec.) in Cash and Cash Equivalent -13.68 -10.32 -26.58 36.28 -39.83 4.32 26.06
Cash and Cash Equivalents at End of the year 28.33 42.46 36.33 47.26 10.98 50.81 46.49
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 1,475.88 982.69 836.90 1,459.77 1,375.50 917.80 889.04
Other Income 3.82 2.17 3.32 4.97 3.77 4.61 9.84
Stock Adjustment -289.80 -64.71 30.42 135.06 -86.42 8.99 43.07
Raw Material 745.00 503.49 395.78 605.63 710.48 485.31 458.98
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 107.81 101.35 100.16 88.40 90.02 86.45 86.24
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 252.72 187.17 146.83 239.64 231.11 160.36 136.79
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 90.21 52.72 47.10 88.97 75.54 35.08 40.51
Interest 10.71 7.35 5.87 4.81 11.35 8.45 8.75
Gross Profit 83.32 47.54 44.55 89.13 67.96 31.24 41.60
Depreciation 18.28 17.23 15.77 12.53 16.58 15.53 14.96
Taxation 18.55 9.31 8.42 18.28 13.32 1.53 7.34
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 51.76 21.00 20.36 58.32 38.06 14.18 19.30
Minority Interest -0.03 -0.09 -0.13 -0.02 -0.03 -0.07 -0.05
Share Of P/L Of Associates -0.50 -2.13 0.55 0.16 -0.86 0.39 0.74
Net P/L After Minority Interest and Share Of Associates 51.23 18.78 20.78 58.46 37.17 14.50 19.99
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 19.20 19.18 19.17 19.13 19.11 19.10 19.09
EPS Before Extra Ordinary Items
Basic EPS 5.33 1.96 2.13 6.11 3.89 1.52 2.09
Diluted EPS 5.32 1.95 2.12 6.08 3.88 1.51 2.09
EPS After Extra Ordinary Items
Basic EPS 5.33 1.96 2.13 6.11 3.89 1.52 2.09
Diluted EPS 5.32 1.95 2.12 6.08 3.88 1.51 2.09
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 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 1,371.97 902.41 765.35 1,390.63 1,297.58 828.90 825.49
Other Income 3.85 1.98 2.90 4.66 3.11 4.33 9.48
Stock Adjustment -293.95 -64.57 30.60 134.46 -88.83 9.43 41.40
Raw Material 720.14 474.34 368.01 584.15 684.71 439.04 429.99
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 97.66 90.07 90.30 80.74 82.70 78.29 78.97
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 245.56 180.05 143.02 241.24 223.36 155.41 134.43
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 80.51 48.33 42.18 76.93 67.95 27.12 34.96
Interest 9.15 5.97 4.43 3.32 9.95 6.30 6.93
Gross Profit 75.21 44.34 40.65 78.27 61.11 25.15 37.51
Depreciation 17.00 15.82 14.54 13.21 15.15 14.09 13.41
Taxation 18.43 9.09 8.10 18.20 13.39 1.63 7.13
Net Profit / Loss 45.05 32.01 18.01 46.86 32.57 9.43 16.97
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 19.20 19.18 19.17 19.13 19.11 19.10 19.09
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 4.69 3.34 1.88 4.90 3.41 0.99 1.78
Diluted EPS 4.68 3.33 1.87 4.88 3.40 0.98 1.77
EPS After Extra Ordinary Items
Basic EPS 4.69 3.34 1.88 4.90 3.41 0.99 1.78
Diluted EPS 4.68 3.33 1.87 4.88 3.40 0.98 1.77
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 4,740.81 2,458.57 2,296.67 4,409.24 2,293.30 2,098.14 3,797.96
Other Income 16.95 5.99 8.29 13.07 8.38 20.99 29.67
Stock Adjustment -189.03 -354.51 165.48 -16.94 -77.43 60.49 -64.88
Raw Material 2,245.07 1,248.49 1,001.41 2,189.33 1,195.79 993.54 1,911.70
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 397.72 209.16 188.56 339.03 176.47 162.56 398.56
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 819.43 439.89 386.47 713.75 391.47 320.78 630.34
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 276.33 142.93 136.07 243.92 110.62 117.00 214.93
Interest 28.74 18.06 10.68 37.78 19.80 17.98 43.15
Gross Profit 264.54 130.86 133.68 219.21 99.20 120.01 201.45
Depreciation 63.81 35.51 28.30 60.58 32.11 28.47 57.09
Taxation 54.56 27.86 26.70 36.67 14.85 21.82 27.70
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 151.44 72.76 78.68 121.96 52.24 69.72 104.77
Minority Interest -0.27 -0.12 -0.15 -0.18 -0.10 -0.08 -0.85
Share Of P/L Of Associates -1.92 -2.63 0.71 1.27 -0.47 1.74 2.67
Net P/L After Minority Interest and Share Of Associates 149.25 70.01 79.24 123.05 51.67 71.38 106.59
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 19.20 19.20 19.17 19.11 19.11 19.09 17.99
EPS Before Extra Ordinary Items
Basic EPS 15.58 0.00 8.22 12.89 0.00 7.48 11.18
Diluted EPS 15.53 0.00 8.19 12.84 0.00 7.45 11.15
EPS After Extra Ordinary Items
Basic EPS 15.58 0.00 8.22 12.89 0.00 7.48 11.18
Diluted EPS 15.53 0.00 8.19 12.84 0.00 7.45 11.15
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 4,415.97 2,274.38 2,155.98 4,133.34 2,126.48 1,990.67 3,531.50
Other Income 16.14 5.83 7.56 13.13 7.44 19.96 15.87
Stock Adjustment -193.46 -358.52 165.06 -21.09 -79.40 58.31 -61.29
Raw Material 2,141.79 1,194.48 952.16 2,069.03 1,123.75 945.28 1,837.90
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 358.77 187.73 171.04 309.78 160.99 148.80 324.03
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 803.07 425.61 384.26 694.97 378.77 314.29 587.38
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 245.21 128.84 119.11 220.73 95.07 111.37 192.62
Interest 22.88 15.12 7.75 30.61 16.25 14.36 35.71
Gross Profit 238.47 119.55 118.92 203.25 86.26 116.97 172.78
Depreciation 60.57 32.82 27.75 54.97 29.24 25.73 54.28
Taxation 53.82 27.52 26.30 36.31 15.02 21.29 25.81
Net Profit / Loss 141.93 77.06 64.87 111.97 42.00 69.95 122.77
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 19.20 19.20 19.17 19.11 19.11 19.09 17.99
Equity Dividend Rate 500.00 0.00 0.00 375.00 0.00 0.00 325.00
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 14.82 0.00 6.78 11.73 0.00 7.33 12.88
Diluted EPS 14.76 0.00 6.75 11.68 0.00 7.30 12.85
EPS After Extra Ordinary Items
Basic EPS 14.82 0.00 6.78 11.73 0.00 7.33 12.88
Diluted EPS 14.76 0.00 6.75 11.68 0.00 7.30 12.85