21 Oct 2018 | 10:12 AM
 

Bombay Burmah Trading Corporation Ltd. Share Price Live (BSE)
0

BSE Code: 501425 | NSE Symbol: BBTC
1,221.95
-37.29
(-2.96 %)
19 Oct 2018 | 03:43 PM
Change company
  • Open (Rs)
    1,259.25
  • Prev. close (Rs.)
    1,259.25
  • High (Rs.)
    1,269.00
  • Low (Rs.)
    1,202.00
  • 52W H (Rs.)
    2,113.85
  • 52W L (Rs.)
    1,082.05
  • Volume
    27741
  • MCap (Rs in Cr.)
    8,525.79

Bombay Burmah Trading Corporation 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.) 127.80 162.96 113.48 78.79 57.65 37.28 115.92
Adjusted Cash EPS (Rs.) 149.80 181.71 131.52 101.00 71.15 49.20 168.62
Reported EPS (Rs.) 39.76 60.45 55.36 51.15 29.68 18.96 164.94
Reported Cash EPS (Rs.) 61.76 79.20 73.40 73.36 43.19 30.88 217.63
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 206.14 220.66 172.53 122.52 90.11 63.28 252.63
Book Value (Excl Rev Res) Per Share (Rs.) 206.14 220.66 172.53 122.52 90.11 63.28 252.63
Book Value (Incl Rev Res) Per Share (Rs.) 206.14 220.66 172.53 122.52 90.11 63.28 252.63
Net Operating Income Per Share (Rs.) 1,467.34 1,392.09 1,255.78 1,174.79 1,042.13 934.30 4,247.84
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.04 15.85 13.73 10.42 8.64 6.77 5.94
Gross Profit Margin (%) 12.54 14.50 12.30 8.53 7.35 5.49 4.70
Net Profit Margin (%) 2.70 4.34 4.40 4.35 2.84 2.02 3.88
Adjusted Cash Margin (%) 10.01 12.79 10.28 8.43 6.74 5.20 3.91
Adjusted Return On Net Worth (%) 22.49 30.90 41.37 35.27 31.18 22.71 14.82
Reported Return On Net Worth (%) 6.99 11.46 20.18 22.90 16.05 11.55 21.09
Return On long Term Funds (%) 32.48 37.59 55.78 41.42 34.99 27.71 21.11
LEVERAGE RATIOS
Long Term Debt / Equity 0.15 0.16 0.16 0.32 0.38 0.37 0.54
Total Debt/Equity 0.22 0.27 0.40 0.52 0.60 0.78 0.73
Owners fund as % of total Source 0.22 0.27 0.40 0.52 0.60 0.78 0.73
Fixed Assets Turnover Ratio 1.63 2.00 2.56 2.89 2.94 2.87 2.60
LIQUIDITY RATIOS
Current Ratio 1.63 1.99 1.41 1.30 1.13 1.13 0.93
Current Ratio (Inc. ST Loans) 1.39 1.53 0.86 0.98 0.83 0.72 0.75
Quick Ratio 1.21 1.46 1.01 0.91 0.67 0.68 0.53
Inventory Turnover Ratio 206.14 220.66 172.53 122.52 90.11 63.28 252.63
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 3.03 7.86 15.95 12.90 15.75 31.57 4.93
Dividend payout Ratio (Cash Profit) 1.95 6.00 12.03 8.99 10.82 19.38 3.73
Earning Retention Ratio 99.06 97.09 92.22 91.63 91.89 83.95 92.99
Cash Earnings Retention Ratio 99.20 97.39 93.29 93.47 93.43 87.84 95.18
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.85 0.77 0.82 1.15 1.57 2.60 3.40
Financial Charges Coverage Ratio 29.78 39.95 31.04 24.85 16.60 7.27 5.52
Fin. Charges Cov.Ratio (Post Tax) 8.83 13.73 12.65 13.59 7.98 4.03 4.91
COMPONENT RATIOS
Material Cost Component(% earnings) 61.18 59.60 59.44 59.89 59.89 62.23 63.63
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 1.63 2.00 2.56 2.89 2.94 2.87 2.60
Bonus Component In Equity Capital (%) 81.82 81.82 81.83 81.82 81.82 81.82 81.82
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 8,253.98 8,286.27 8,373.29 8,193.48 8,355.17 8,314.18 8,293.38
EV / Net Sales (X) 0.81 0.85 0.96 1.00 1.15 1.28 1.40
EV / EBITDA (X) 5.04 4.78 6.14 8.11 11.66 16.07 19.33
MarketCap / Sales (X) 0.83 0.88 0.97 1.04 1.17 1.31 1.44
Retention Ratios (%) 96.97 92.14 84.05 87.10 84.25 68.43 95.07
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.83 0.88 0.97 1.04 1.17 1.31 0.29
Earning Yield (%) 0.03 0.05 0.05 0.04 0.02 0.02 0.14
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -3.70 -0.46 -4.75 1.01 0.73 1.66 -22.42
Adjusted Cash EPS (Rs.) -2.39 0.73 -3.61 1.99 1.82 2.64 -17.29
Reported EPS (Rs.) -3.70 -0.46 -4.75 1.01 0.73 2.71 97.81
Reported Cash EPS (Rs.) -2.39 0.73 -3.61 1.99 1.82 3.70 102.94
Dividend Per Share 1.00 1.00 1.00 1.00 1.00 3.00 7.00
Operating Profit Per Share (Rs.) -4.06 -1.57 -2.46 1.18 2.82 2.67 12.94
Book Value (Excl Rev Res) Per Share (Rs.) -4.06 -1.57 -2.46 1.18 2.82 2.67 12.94
Book Value (Incl Rev Res) Per Share (Rs.) -4.06 -1.57 -2.46 1.18 2.82 2.67 12.94
Net Operating Income Per Share (Rs.) 29.80 37.32 34.67 34.49 39.38 34.90 186.54
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -13.61 -4.20 -7.08 3.43 7.14 7.66 6.93
Gross Profit Margin (%) -18.01 -7.38 -10.36 0.57 4.38 4.84 4.18
Net Profit Margin (%) -12.42 -1.23 -13.70 2.92 1.86 7.77 48.78
Adjusted Cash Margin (%) -6.79 1.64 -9.45 5.03 4.36 6.96 -8.62
Adjusted Return On Net Worth (%) -8.88 -0.97 -15.64 2.77 1.96 4.37 -11.59
Reported Return On Net Worth (%) -8.88 -0.97 -15.64 2.77 1.96 7.16 50.60
Return On long Term Funds (%) 0.02 7.77 -0.08 10.48 8.85 9.47 7.61
LEVERAGE RATIOS
Long Term Debt / Equity 0.57 0.18 0.40 0.39 0.24 0.32 0.48
Total Debt/Equity 1.20 0.93 1.42 1.15 0.71 0.49 0.51
Owners fund as % of total Source 1.20 0.93 1.42 1.15 0.71 0.49 0.51
Fixed Assets Turnover Ratio 0.33 0.45 0.45 0.48 0.65 0.60 0.63
LIQUIDITY RATIOS
Current Ratio 4.96 4.04 3.86 3.19 3.84 2.21 4.73
Current Ratio (Inc. ST Loans) 1.07 0.86 0.77 1.00 1.00 1.41 3.64
Quick Ratio 3.73 3.14 2.73 2.39 2.49 1.31 3.76
Inventory Turnover Ratio -4.06 -1.57 -2.46 1.18 2.82 2.67 12.94
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 99.25 136.06 110.56 7.15
Dividend payout Ratio (Cash Profit) 0.00 137.21 0.00 50.20 54.83 81.15 0.00
Earning Retention Ratio 127.01 317.70 121.05 0.75 -36.06 -81.00 131.22
Cash Earnings Retention Ratio 0.00 -37.21 0.00 49.80 45.17 -13.59 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 59.89 0.00 20.98 14.58 6.96 0.00
Financial Charges Coverage Ratio 0.30 1.14 0.24 1.63 1.69 2.67 2.03
Fin. Charges Cov.Ratio (Post Tax) 0.46 1.15 0.21 1.52 1.59 2.73 8.75
COMPONENT RATIOS
Material Cost Component(% earnings) 43.06 36.97 45.09 44.37 38.94 51.05 47.25
Selling Cost Component 0.94 0.80 1.43 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 25.44 0.00 28.88 39.39 30.99 29.46 16.58
Import Comp. in Raw Mat. Consumed 0.00 0.00 11.28 11.73 10.13 9.95 28.86
Long term assets / Total Assets 0.33 0.45 0.45 0.48 0.65 0.60 0.63
Bonus Component In Equity Capital (%) 81.82 81.82 81.82 81.82 81.82 81.82 81.82
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 8,493.87 8,480.39 8,502.60 8,454.41 8,502.80 8,452.18 8,411.78
EV / Net Sales (X) 40.86 32.56 35.15 35.13 30.94 34.71 32.32
EV / EBITDA (X) 917.68 220.77 1,107.20 192.85 234.01 212.50 224.14
MarketCap / Sales (X) 40.93 32.67 35.17 35.36 30.97 34.94 32.69
Retention Ratios (%) 0.00 0.00 0.00 0.75 -36.06 -10.56 92.85
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 40.95 32.69 35.19 35.38 30.98 34.97 6.54
Earning Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.08
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 13.96 13.96 13.96 13.96 13.96 13.96 13.96
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 3.57 0.00 2.29 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 3,949.68 3,664.50 1,899.44 1,544.37 1,275.70 1,130.95 1,077.29
Loan Funds
Secured Loans 648.56 600.11 755.99 620.05 572.23 547.74 647.16
Unsecured Loans 237.04 375.13 0.00 192.31 206.92 344.15 151.76
Minority Interest 1,703.18 1,342.43 1,067.04 738.18 486.62 339.72 268.23
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 6,552.42 5,996.13 3,736.43 3,112.44 2,555.44 2,378.82 2,158.41
USES OF FUNDS
Fixed Assets
Gross Block 2,702.44 2,400.36 2,106.23 2,804.74 2,666.20 2,438.05 2,248.16
Less : Revaluation Reserve 0.00 0.00 0.00 4.34 4.40 4.47 0.00
Less: Accum. Depreciation 329.86 183.02 116.65 926.73 790.98 679.78 611.41
Net Block 2,372.58 2,217.34 1,989.58 1,873.68 1,870.82 1,753.79 1,636.75
Capital Work in Progress 207.39 33.21 90.83 49.29 113.58 152.43 111.77
Investments 2,831.82 2,364.92 1,070.70 779.38 430.01 332.58 502.03
Net Current Assets
Current Assets, Loans and Advances 2,947.24 2,776.03 1,996.65 1,785.86 1,262.87 1,179.34 1,178.27
Less : Current Liabilities and Provisions 1,806.61 1,395.36 1,411.33 1,375.77 1,121.83 1,039.33 1,270.40
Total Net Current Assets 1,140.63 1,380.67 585.32 410.09 141.04 140.01 -92.13
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 6,552.42 5,996.13 3,736.43 3,112.44 2,555.44 2,378.82 2,158.41
Note :
Book Value of Unquoted Investments 177.12 155.99 226.88 506.07 277.82 227.93 397.00
Market Value of Quoted Investments 944.42 378.41 830.06 0.00 0.00 0.00 0.00
Contingent liabilities 281.00 576.16 211.90 238.71 126.33 113.11 98.12
Number of Equity shares outstanding 6.98 6.98 6.98 6.98 6.98 6.98 1.40
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 13.96 13.96 13.96 13.96 13.96 13.96 13.96
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 276.90 313.18 197.94 239.65 247.58 250.13 255.73
Loan Funds
Secured Loans 205.03 94.44 196.75 176.59 117.36 97.86 138.43
Unsecured Loans 143.38 210.09 105.00 115.00 68.15 30.30 0.05
Total 639.28 631.67 513.65 545.20 447.06 392.25 408.18
USES OF FUNDS
Fixed Assets
Gross Block 133.94 129.52 215.23 201.96 181.04 165.89 111.56
Less : Revaluation Reserve 0.00 0.00 4.34 4.34 4.40 4.47 0.00
Less: Accum. Depreciation 25.03 16.00 98.20 90.75 74.36 66.56 52.34
Net Block 108.92 113.52 117.04 106.87 102.28 94.86 59.22
Capital Work in Progress 4.71 3.28 0.76 0.92 3.18 5.13 0.46
Investments 287.13 287.28 165.45 165.46 165.53 165.49 111.83
Net Current Assets
Current Assets, Loans and Advances 298.68 302.43 316.82 396.00 237.98 231.20 300.18
Less : Current Liabilities and Provisions 60.17 74.84 82.08 124.05 61.92 104.43 63.51
Total Net Current Assets 238.52 227.59 234.74 271.95 176.06 126.77 236.67
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 639.28 631.67 517.99 545.20 447.06 392.25 408.18
Note :
Book Value of Unquoted Investments 2.82 3.09 66.76 66.76 66.83 66.79 13.14
Market Value of Quoted Investments 45.79 15.91 141.05 189.54 164.04 259.51 343.86
Contingent liabilities 696.03 477.58 45.82 46.89 52.70 44.38 9.44
Number of Equity shares outstanding 6.98 6.98 6.98 6.98 6.98 6.98 1.40
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 10,237.91 9,712.87 8,761.80 8,196.71 7,271.16 6,518.76 5,927.60
Other Income 0.26 0.43 0.83 0.91 0.25 0.13 0.13
Stock Adjustments 4.28 -0.08 -1.80 -46.36 0.20 -40.22 -19.13
Total Income 10,242.46 9,713.22 8,760.83 8,151.25 7,271.61 6,478.66 5,908.59
EXPENDITURE :
Raw Materials 4,994.91 4,915.65 4,432.09 4,220.47 3,752.02 3,453.07 3,295.88
Excise Duty 77.90 0.00 236.40 175.33 123.92 94.55 75.27
Power and Fuel Cost 138.81 116.53 109.58 123.21 123.87 103.05 87.51
Other Manufacturing Expenses 139.07 116.97 110.41 124.12 124.12 103.18 87.64
Employee Cost 530.53 467.14 455.30 388.51 367.23 316.96 299.87
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 5,881.22 5,616.29 5,343.78 5,031.65 4,491.16 4,070.81 3,846.17
Profit before Interest, Depreciation and Tax 2,757.48 2,443.78 2,150.18 2,845.40 2,709.36 2,509.15 2,325.87
Interest and Financial Charges 55.05 43.42 43.95 40.66 43.17 71.11 77.71
Profit before Depreciation and Tax 2,702.44 2,400.36 2,106.23 2,804.74 2,666.20 2,438.05 2,248.16
Depreciation 153.49 130.84 125.87 155.00 94.21 83.16 73.53
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 816.42 845.26 788.80 621.84 384.04 235.19 346.13
Tax 539.02 423.50 402.57 264.96 176.93 102.92 115.98
Profit After Tax 277.40 421.76 386.23 356.87 207.11 132.27 230.16
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. 277.40 421.76 386.23 356.87 207.11 132.27 230.16
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 2,603.62 2,504.19 1,860.94 1,731.12 1,171.37 930.00 802.75
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 6.98 6.98 6.98 6.98 6.98 20.93 9.77
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 177.12 155.99 226.88 506.07 277.82 227.93 397.00
Extraordinary Items -1.07 -0.26 0.09 146.06 0.00 0.00 167.77
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 207.90 260.42 241.91 240.65 274.77 243.49 260.30
Other Income 0.26 0.43 0.83 0.91 0.25 0.13 0.13
Stock Adjustments -2.36 33.29 5.55 -10.78 10.03 -22.46 -4.06
Total Income 205.80 294.14 248.30 230.78 285.06 221.17 256.37
EXPENDITURE :
Raw Materials 75.53 80.53 79.37 78.05 86.56 83.28 96.95
Excise Duty 1.79 8.74 7.49 6.23 7.67 8.58 0.00
Power and Fuel Cost 9.22 11.44 14.41 11.60 13.11 11.44 13.63
Other Manufacturing Expenses 9.48 11.88 15.25 12.51 13.36 11.57 13.76
Employee Cost 84.18 75.83 76.51 72.91 72.18 61.55 54.81
Selling and Administration Expenses 1.96 2.09 3.46 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 182.17 190.51 196.48 181.29 192.88 176.43 179.17
Profit before Interest, Depreciation and Tax 164.96 163.20 247.04 228.91 202.55 180.79 130.08
Interest and Financial Charges 31.02 33.68 31.80 26.94 21.51 14.90 18.52
Profit before Depreciation and Tax 133.94 129.52 215.23 201.96 181.04 165.89 111.56
Depreciation 9.16 8.29 7.93 6.87 7.60 6.86 7.16
Profit Before Tax -30.92 -3.56 -32.06 10.03 7.23 25.38 179.62
Tax -5.09 -0.36 1.09 3.00 2.10 6.45 43.13
Profit After Tax -25.83 -3.20 -33.14 7.03 5.13 18.93 136.49
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 105.86 142.48 135.39 175.51 177.16 198.42 200.24
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 5.55 5.56 5.56 6.98 5.79 17.37 8.18
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 2.82 3.09 66.76 66.76 66.83 66.79 13.14
Extraordinary Items -2.39 -0.17 0.00 0.00 0.00 7.37 167.77
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 154.91 369.64 540.84 49.20 108.50 120.07 49.31
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 442.45 274.79 101.42 35.25 60.64 60.45 74.76
Adjustments :
Depreciation 0.00 83.09 75.06 13.35 12.35 7.78 5.82
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -2.24 -63.86 -25.49 -6.92 -22.46 -2.60
P/L on Sales of Assets 0.00 -18.80 -4.24 -0.80 -0.05 -0.10 -0.25
P/L on Sales of Invest 0.00 -65.58 2.00 -28.16 -4.95 0.00 -17.66
Prov. and W/O (Net) 0.00 0.40 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 -3.73 -23.57 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 -34.28 34.12 -38.92 -1.05 -44.12 -6.48
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 31.63 -4.29 -10.50 11.05 20.23 6.82
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) 0.00 101.29 80.21 28.85 23.70 12.45 -4.99
Direct Taxes Paid 0.00 -58.96 -14.63 -9.43 -8.95 -7.92 -9.01
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 -45.82 -17.06 145.06 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 258.75 -1.09 146.04 118.21 23.97 9.05 9.27
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -98.79 -72.65 -16.59 -41.39 -71.17 -24.09
Sale of Fixed Assets 0.00 35.27 7.05 1.93 0.42 0.74 1.87
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 -92.98 0.00 27.18 -29.15 -11.51 0.00
Sale of Investments 0.00 66.09 110.18 0.00 0.00 0.00 44.65
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 25.66 21.40 7.92 10.80 6.13 4.89
Dividend Received 0.00 -2.24 -63.86 -25.49 -6.92 -22.46 -2.60
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 136.13 -63.19 -690.51 18.38 -53.44 -48.49 14.71
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 0.00 533.90 51.22 41.84 73.75 29.99
Proceed from Short Tem Borrowings 0.00 44.48 0.00 0.00 0.00 0.00 30.00
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 -25.14 -12.10 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 0.03 -0.29 -0.22 0.17
Dividend Paid 0.00 226.14 -44.27 -5.78 -8.84 -5.50 -3.35
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -100.92 -80.86 -27.96 0.00 0.00 -7.94
Others -342.61 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -342.61 54.43 373.27 -11.13 -3.36 27.87 18.88
Net Inc./(Dec.) in Cash and Cash Equivalent 52.27 -9.85 -171.20 125.45 -32.83 -11.57 42.86
Cash and Cash Equivalents at End of the year 207.18 359.79 369.64 174.65 75.67 108.50 92.16
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 0.00 54.29 5.90 56.51 96.68 7.08 10.67
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 0.00 -32.06 10.03 7.23 25.38 176.56 96.05
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 8.86
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 -6.26
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.24
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -66.94
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 6.22
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 -2.77
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 -0.47
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 18.15
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -4.91
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 -15.77 31.83 -26.32 -22.07 33.88
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -17.29
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.66
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 66.96
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 3.94
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -6.26
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 -57.52
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 -19.55 1.18 9.86 252.88 -10.24
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 0.78
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 43.73
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 -5.63
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 -17.78
Others 0.00 0.00 83.71 -83.62 -23.71 -141.21 0.00
Net Cash used in Financing Activities 0.00 0.00 83.71 -83.62 -23.71 -141.21 -25.27
Net Inc./(Dec.) in Cash and Cash Equivalent 0.00 -48.19 48.39 -50.62 -40.17 89.60 -1.63
Cash and Cash Equivalents at End of the year 0.00 6.10 54.29 5.90 56.51 96.68 9.04
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 58.95 52.43 49.91 55.45 52.32 62.09 64.70
Other Income 4.14 4.63 17.89 5.60 5.75 16.95 19.84
Stock Adjustment -5.36 -5.91 -0.68 8.97 -4.75 -0.36 12.09
Raw Material 22.82 21.43 20.78 17.38 15.94 18.85 19.58
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 19.91 27.74 20.21 20.23 16.00 22.27 17.77
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 19.17 18.64 17.73 17.14 19.93 22.06 17.93
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -0.55 -10.46 -9.06 -8.87 3.77 -2.20 -3.28
Interest 7.89 7.60 7.72 6.17 9.52 8.34 8.30
Gross Profit -4.30 -13.43 1.10 -9.43 0.00 6.41 8.26
Depreciation 1.73 4.07 1.80 1.59 1.69 2.57 2.03
Taxation 0.00 -5.09 0.00 0.00 0.00 -1.21 0.85
Net Profit / Loss -6.03 -12.41 -0.70 -11.03 -1.69 5.05 5.38
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 13.95 13.95 13.95 13.95 13.95 13.95 13.95
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
EPS Before Extra Ordinary Items
Basic EPS -0.86 -1.78 -0.10 -1.58 -0.24 0.72 0.77
Diluted EPS -0.86 -1.78 -0.10 -1.58 -0.24 0.72 0.77
EPS After Extra Ordinary Items
Basic EPS -0.86 -1.78 -0.10 -1.58 -0.24 0.72 0.77
Diluted EPS -0.86 -1.78 -0.10 -1.58 -0.24 0.72 0.77
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 10,237.91 9,434.11 9,071.38 8,227.04 7,282.49 6,518.76 5,927.60
Other Income 200.98 195.15 117.80 99.96 67.36 77.63 76.45
Stock Adjustment 4.28 -0.08 0.82 -43.43 -4.05 -30.00 -19.13
Raw Material 4,994.91 4,915.65 4,415.43 4,220.47 3,756.27 3,442.84 3,295.88
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 530.53 467.14 454.19 388.43 367.23 316.96 299.87
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 2,034.34 1,949.79 2,227.90 2,099.83 1,946.02 1,774.20 1,547.82
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,438.27 1,260.82 1,233.07 910.45 649.16 439.65 352.74
Interest 55.05 43.42 43.92 40.66 43.17 71.11 77.71
Gross Profit 1,584.21 1,412.55 1,306.94 969.75 673.36 446.17 351.48
Depreciation 153.49 130.84 125.23 155.06 94.21 83.16 73.50
Taxation 539.02 423.50 393.68 264.96 176.93 102.92 115.98
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 3.07
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 891.69 858.21 777.70 695.78 402.21 260.10 329.78
Minority Interest -495.25 -436.70 -396.96 -339.13 -0.27 -127.53 0.00
Share Of P/L Of Associates -119.04 0.25 0.22 0.21 -194.83 -0.30 -99.38
Net P/L After Minority Interest and Share Of Associates 277.40 421.76 380.96 356.86 207.11 132.27 230.41
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 13.95 13.95 13.96 13.96 13.96 13.95 13.95
EPS Before Extra Ordinary Items
Basic EPS 39.76 60.45 54.60 51.15 57.65 37.28 165.11
Diluted EPS 39.76 60.45 54.60 51.15 57.65 37.28 165.11
EPS After Extra Ordinary Items
Basic EPS 39.76 60.45 54.60 51.15 57.65 18.96 165.11
Diluted EPS 39.76 60.45 54.60 51.15 57.65 18.96 165.11
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 2.38 2.38 2.38 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 34.09 34.09 34.09 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 207.90 102.34 107.77 261.89 126.79 136.63 244.28
Other Income 37.56 22.53 12.83 47.89 36.79 9.56 22.46
Stock Adjustment -2.36 -6.58 4.22 33.52 11.73 21.78 5.55
Raw Material 75.53 42.21 33.32 80.53 38.43 42.10 79.37
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 84.18 47.95 36.23 76.26 40.04 36.23 76.51
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 74.91 36.37 38.54 77.74 39.99 37.76 81.64
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -28.30 -19.53 -6.57 -9.48 -5.48 -2.48 -14.78
Interest 31.02 15.32 15.69 33.68 16.65 17.04 31.80
Gross Profit -21.76 -12.32 -9.44 4.73 14.66 -9.96 -24.12
Depreciation 9.16 5.87 3.28 8.29 4.60 3.69 7.93
Taxation -5.09 -5.09 0.00 -0.36 -0.36 0.00 1.09
Net Profit / Loss -25.83 -13.11 -12.72 -3.20 10.42 -13.65 -33.14
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 13.95 13.95 13.95 13.95 13.95 13.95 13.95
Equity Dividend Rate 50.00 0.00 0.00 50.00 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 -3.70 0.00 -1.82 -0.46 0.00 -1.96 -4.75
Diluted EPS -3.70 0.00 -1.82 -0.46 0.00 -1.96 -4.75
EPS After Extra Ordinary Items
Basic EPS -3.70 0.00 -1.82 -0.46 0.00 -1.96 -4.75
Diluted EPS -3.70 0.00 -1.82 -0.46 0.00 -1.96 -4.75