25 Sep 2018 | 1:38 PM
 

Borosil Glass Works Ltd. Share Price Live (BSE)
0

BSE Code: 502219 | NSE Symbol: BOROSIL
280.00
-1.10
(-0.39 %)
25 Sep 2018 | 01:24 PM
Change company
  • Open (Rs)
    289.95
  • Prev. close (Rs.)
    281.11
  • High (Rs.)
    289.95
  • Low (Rs.)
    275.40
  • 52W H (Rs.)
    1,233.80
  • 52W L (Rs.)
    272.00
  • Volume
    16592
  • MCap (Rs in Cr.)
    2,587.20

Borosil Glass Works Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 215.12 275.55 154.85 200.16 137.48
Adjusted Cash EPS (Rs.) 374.66 416.03 245.37 261.56 149.86
Reported EPS (Rs.) 195.64 554.79 106.75 164.47 130.69
Reported Cash EPS (Rs.) 355.18 695.27 197.27 225.87 143.07
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 387.60 348.06 131.62 98.15 30.93
Book Value (Excl Rev Res) Per Share (Rs.) 387.60 348.06 131.62 98.15 30.93
Book Value (Incl Rev Res) Per Share (Rs.) 387.60 348.06 131.62 98.15 30.93
Net Operating Income Per Share (Rs.) 2,738.81 2,497.96 1,831.34 1,083.40 518.80
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.15 13.93 7.18 9.05 5.96
Gross Profit Margin (%) 8.32 8.31 2.24 3.39 3.57
Net Profit Margin (%) 7.14 22.20 5.82 15.18 19.97
Adjusted Cash Margin (%) 13.04 15.50 12.34 20.05 22.89
Adjusted Return On Net Worth (%) 6.09 8.31 5.79 8.62 6.26
Reported Return On Net Worth (%) 5.53 16.74 3.99 7.08 5.95
Return On long Term Funds (%) 10.09 11.60 7.08 10.79 7.01
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 0.02 0.05 0.03 0.00
Total Debt/Equity 0.05 0.07 0.13 0.03 0.00
Owners fund as % of total Source 0.05 0.07 0.13 0.03 0.00
Fixed Assets Turnover Ratio 0.71 0.72 0.57 0.46 0.00
LIQUIDITY RATIOS
Current Ratio 2.06 3.07 2.58 2.64 4.04
Current Ratio (Inc. ST Loans) 1.47 1.96 1.31 2.40 4.04
Quick Ratio 1.45 2.24 1.75 1.76 3.12
Inventory Turnover Ratio 387.60 348.06 131.62 98.15 30.93
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 15.38 0.00 64.86 18.29 17.90
Dividend payout Ratio (Cash Profit) 8.47 0.00 35.10 13.32 16.35
Earning Retention Ratio 86.02 100.00 55.29 84.97 82.98
Cash Earnings Retention Ratio 91.97 100.00 71.78 88.50 84.39
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.47 0.53 1.38 0.29 0.02
Financial Charges Coverage Ratio 17.61 15.85 18.72 44.45 100.63
Fin. Charges Cov.Ratio (Post Tax) 13.03 21.67 13.80 32.49 87.45
COMPONENT RATIOS
Material Cost Component(% earnings) 42.00 44.15 47.34 50.38 60.33
Selling Cost Component 4.13 4.46 0.00 0.00 0.00
Exports as percent of Total Sales 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
Long term assets / Total Assets 0.71 0.72 0.57 0.46 0.00
Bonus Component In Equity Capital (%) 20.01 20.01 20.01 15.37 15.37
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,567.75 2,570.92 2,572.20 2,574.34 2,575.19
EV / Net Sales (X) 4.06 4.46 6.08 7.90 16.51
EV / EBITDA (X) 21.38 20.88 38.59 26.86 51.44
MarketCap / Sales (X) 4.08 4.47 6.10 7.93 16.55
Retention Ratios (%) 84.62 0.00 35.14 81.71 82.10
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.10 0.11 0.15 0.26 0.54
Earning Yield (%) 0.70 1.99 0.38 0.59 0.47
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 200.75 155.05 226.22 177.56 65.99 64.37 -337.87
Adjusted Cash EPS (Rs.) 223.36 180.21 249.01 195.80 72.80 66.76 -335.81
Reported EPS (Rs.) 200.75 548.45 226.22 163.53 65.99 103.75 1,634.25
Reported Cash EPS (Rs.) 223.36 573.62 249.01 181.77 72.80 106.14 1,636.31
Dividend Per Share 25.00 25.00 25.00 25.00 15.00 15.00 40.00
Operating Profit Per Share (Rs.) 170.61 82.47 34.09 24.86 10.73 16.30 -27.29
Book Value (Excl Rev Res) Per Share (Rs.) 170.61 82.47 34.09 24.86 10.73 16.30 -27.29
Book Value (Incl Rev Res) Per Share (Rs.) 170.61 82.47 34.09 24.86 10.73 16.30 -27.29
Net Operating Income Per Share (Rs.) 1,280.66 1,155.84 961.96 583.56 447.34 401.94 300.56
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 1,975.99 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.32 7.13 3.54 4.26 2.39 4.05 -9.08
Gross Profit Margin (%) 11.55 4.95 1.17 1.13 0.87 3.45 -9.76
Net Profit Margin (%) 15.67 47.45 23.51 28.02 12.42 21.66 543.74
Adjusted Cash Margin (%) 15.53 13.78 20.51 24.37 13.71 13.93 -88.49
Adjusted Return On Net Worth (%) 5.64 4.64 9.18 7.65 3.16 3.23 -20.08
Reported Return On Net Worth (%) 5.64 16.41 9.18 7.04 3.16 5.21 97.13
Return On long Term Funds (%) 8.58 6.24 10.67 9.74 4.19 4.57 2.94
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.06 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.06 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.37 0.39 0.34 0.26 0.21 0.20 0.32
LIQUIDITY RATIOS
Current Ratio 4.07 5.99 3.44 2.85 5.22 4.25 6.41
Current Ratio (Inc. ST Loans) 4.07 5.99 1.43 2.62 4.66 4.25 6.41
Quick Ratio 3.48 5.00 2.59 2.13 4.21 3.55 5.69
Inventory Turnover Ratio 170.61 82.47 34.09 24.86 10.73 16.30 -27.29
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 12.45 0.00 11.05 15.28 22.73 14.37 2.44
Dividend payout Ratio (Cash Profit) 11.19 0.00 10.03 13.75 20.60 14.05 0.00
Earning Retention Ratio 87.55 100.00 88.95 85.93 77.27 76.83 111.83
Cash Earnings Retention Ratio 88.81 100.00 89.97 87.24 79.40 77.66 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.57 0.04 0.08 0.00 0.00
Financial Charges Coverage Ratio 268.98 46.02 56.77 289.17 106.44 159.36 8.19
Fin. Charges Cov.Ratio (Post Tax) 184.16 113.87 50.49 216.03 83.14 182.26 260.70
COMPONENT RATIOS
Material Cost Component(% earnings) 52.52 56.65 60.76 62.66 63.48 68.69 62.97
Selling Cost Component 6.33 5.01 6.01 0.00 0.00 7.02 0.00
Exports as percent of Total Sales 3.85 0.00 4.23 5.95 3.85 3.67 2.65
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 73.31 75.81 0.00
Long term assets / Total Assets 0.37 0.39 0.34 0.26 0.21 0.20 0.32
Bonus Component In Equity Capital (%) 15.37 15.37 15.37 15.37 15.37 18.87 18.87
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,571.59 2,577.17 2,574.72 2,576.33 2,574.15 2,572.82 2,571.61
EV / Net Sales (X) 8.69 9.65 11.59 14.69 19.14 20.42 21.59
EV / EBITDA (X) 33.94 47.70 39.02 35.06 90.78 87.93 125.72
MarketCap / Sales (X) 8.73 9.67 11.62 14.72 19.20 20.49 21.67
Retention Ratios (%) 87.55 0.00 88.95 84.72 77.27 85.63 97.56
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.22 0.24 0.29 0.48 0.62 0.70 0.93
Earning Yield (%) 0.72 1.96 0.81 0.59 0.24 0.37 5.85
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 2.31 2.31 2.31 3.01 3.01
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 813.60 763.15 614.94 694.86 656.46
Loan Funds
Secured Loans 41.06 50.88 78.38 23.11 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.69
Minority Interest 59.58 55.55 34.62 24.48 0.00
Policy Holders Funds 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
Total 916.55 871.89 730.26 745.46 660.15
USES OF FUNDS
Fixed Assets
Gross Block 458.56 358.56 361.17 359.76 179.82
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 75.40 50.18 20.32 95.27 7.09
Net Block 383.16 308.38 340.85 264.49 172.73
Capital Work in Progress 15.66 42.90 7.53 8.26 6.04
Investments 349.75 263.57 219.36 340.95 380.90
Net Current Assets
Current Assets, Loans and Advances 325.95 381.42 265.58 212.15 133.55
Less : Current Liabilities and Provisions 157.97 124.38 103.06 80.38 33.07
Total Net Current Assets 167.98 257.04 162.52 131.77 100.48
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Total 916.55 871.89 730.26 745.46 660.15
Note :
Book Value of Unquoted Investments 256.13 229.38 159.93 198.45 252.06
Market Value of Quoted Investments 93.62 34.19 59.43 171.10 127.89
Contingent liabilities 78.57 107.03 36.30 114.98 67.70
Number of Equity shares outstanding 0.23 0.23 0.23 0.30 0.30
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 2.31 2.31 2.31 3.01 3.01 3.01 3.14
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 819.38 769.44 566.45 694.45 654.34 624.23 620.52
Loan Funds
Secured Loans 0.00 0.00 32.54 2.17 0.00 1.79 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.69 0.00 0.00
Total 821.69 771.75 601.30 699.63 658.03 629.02 623.66
USES OF FUNDS
Fixed Assets
Gross Block 117.53 115.08 175.57 167.35 179.82 84.43 38.26
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 11.74 8.24 15.40 10.91 7.09 4.09 3.87
Net Block 105.79 106.84 160.17 156.43 172.73 80.35 34.39
Capital Work in Progress 6.11 6.60 5.11 5.61 6.04 14.25 49.06
Investments 508.78 454.43 322.38 444.81 380.24 409.09 424.85
Net Current Assets
Current Assets, Loans and Advances 266.45 244.75 160.26 142.87 131.99 155.01 150.87
Less : Current Liabilities and Provisions 65.44 40.86 46.61 50.09 32.97 29.68 35.51
Total Net Current Assets 201.00 203.88 113.64 92.78 99.02 125.33 115.36
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 821.69 771.75 601.30 699.63 658.03 629.02 623.66
Note :
Book Value of Unquoted Investments 361.58 366.66 254.30 287.03 253.49 242.37 216.70
Market Value of Quoted Investments 248.80 173.95 189.56 207.10 127.89 178.99 208.61
Contingent liabilities 22.05 44.82 30.64 62.31 67.70 49.21 7.84
Number of Equity shares outstanding 0.23 0.23 0.23 0.30 0.30 0.30 0.31
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
INCOME :
Sales Turnover 632.66 577.03 423.04 325.67 155.95
Other Income 0.00 0.00 1.96 2.04 0.00
Stock Adjustments 11.31 -9.27 1.01 -0.97 -0.34
Total Income 643.97 567.76 426.02 326.74 155.61
EXPENDITURE :
Raw Materials 79.91 72.98 48.94 37.50 0.00
Excise Duty 3.16 0.00 0.00 9.78 0.00
Power and Fuel Cost 55.13 52.07 33.33 24.38 0.00
Other Manufacturing Expenses 55.13 52.07 35.29 26.42 0.00
Employee Cost 86.02 72.39 46.86 36.19 17.50
Selling and Administration Expenses 26.17 25.78 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 305.53 275.30 164.42 134.27 17.50
Profit before Interest, Depreciation and Tax 465.38 366.33 364.73 361.91 180.32
Interest and Financial Charges 6.82 7.77 3.56 2.16 0.50
Profit before Depreciation and Tax 458.56 358.56 361.17 359.76 179.82
Depreciation 36.85 32.45 20.91 18.46 3.72
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 71.93 147.42 31.08 64.50 43.80
Tax 26.74 19.26 6.42 15.06 4.52
Profit After Tax 45.19 128.16 24.66 49.44 39.29
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. 45.19 128.16 24.66 49.44 39.29
Adjustment below Net Profit 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
Appropriations 776.31 754.75 791.28 689.41 653.94
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 5.78 0.00 13.29 7.52 6.01
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 256.13 229.38 159.93 198.45 252.06
Extraordinary Items -1.95 90.88 0.00 -9.91 -4.35
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 295.83 267.00 222.21 175.42 155.95 134.47 126.02
Other Income 0.00 0.00 0.00 0.00 0.00 1.11 0.87
Stock Adjustments 0.60 -0.64 -3.64 -5.21 -0.34 -7.14 -6.26
Total Income 296.43 266.36 218.57 170.21 155.61 128.44 120.63
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 1.12 6.51
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 1.11 0.87
Employee Cost 34.18 27.20 25.10 20.24 17.42 12.51 13.04
Selling and Administration Expenses 18.75 13.39 13.36 0.00 0.00 0.00 8.86
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 52.93 40.60 38.47 20.24 17.42 14.74 29.28
Profit before Interest, Depreciation and Tax 117.82 116.25 176.73 167.60 180.32 84.70 38.45
Interest and Financial Charges 0.28 1.17 1.16 0.25 0.50 0.27 0.18
Profit before Depreciation and Tax 117.53 115.08 175.57 167.35 179.82 84.43 38.26
Depreciation 5.22 5.81 5.26 5.48 3.72 2.05 0.75
Profit Before Tax 70.27 137.92 59.56 63.52 41.66 26.04 40.67
Tax 23.89 11.23 7.30 14.37 4.52 6.21 8.14
Profit After Tax 46.37 126.69 52.26 49.16 37.15 19.84 32.53
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 759.52 713.15 730.44 692.23 654.11 624.23 613.13
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.60 0.00 4.60 5.99 4.99 3.74 3.92
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 361.58 366.66 254.30 287.03 253.49 242.37 216.70
Extraordinary Items 0.00 90.88 0.00 -4.22 -4.35 0.00 -3.38
No Data Found !!
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 3.34 5.08 3.76 3.53 4.05 3.69 1.37
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 70.27 35.03 59.56 63.52 41.66 26.04 40.43
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.75
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 -6.05
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 3.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -17.85
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 -2.13
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 3.03
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 -17.27
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 0.18
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -6.16
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 0.07
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 29.91 25.34 0.00 3.51 0.80 -1.45 -4.59
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -74.97
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.21
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 -705.74
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 792.34
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 16.02
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 -6.05
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 -17.07 6.47 0.00 1.53 6.23 15.93 86.09
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 -1.36
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 -6.91
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 -0.18
Others -7.16 -33.55 0.00 -4.82 -7.54 -14.13 0.00
Net Cash used in Financing Activities -7.16 -33.55 0.00 -4.82 -7.54 -14.13 -79.18
Net Inc./(Dec.) in Cash and Cash Equivalent 5.68 -1.74 1.32 0.22 -0.51 0.36 2.31
Cash and Cash Equivalents at End of the year 9.01 3.34 5.08 3.76 3.53 4.05 3.69
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 72.24 87.50 78.84 79.40 50.09 75.27 72.02
Other Income 10.09 11.46 8.73 8.62 7.55 12.76 3.03
Stock Adjustment -8.28 -2.51 5.48 -5.18 2.81 3.12 11.43
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 9.32 10.75 8.58 7.94 6.91 8.13 6.93
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 19.02 22.07 18.38 20.21 12.65 29.02 16.05
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 6.99 10.85 12.75 12.82 2.99 -0.56 9.41
Interest 0.07 0.10 0.06 0.07 0.06 0.09 0.53
Gross Profit 17.01 22.21 21.42 21.37 10.48 12.11 11.91
Depreciation 1.24 1.32 1.31 1.34 1.25 1.40 1.52
Taxation 4.71 6.11 7.36 6.49 3.93 1.77 4.21
Net Profit / Loss 11.05 14.78 12.75 13.54 5.30 8.92 97.06
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 -0.02 0.00
Equity Capital 2.31 2.31 2.31 2.31 2.31 2.31 2.31
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 4.78 6.40 5.53 5.85 22.95 38.56 420.18
Diluted EPS 4.78 6.40 5.53 5.85 22.95 38.56 420.18
EPS After Extra Ordinary Items
Basic EPS 4.78 6.40 5.53 5.85 22.95 38.56 420.18
Diluted EPS 4.78 6.40 5.53 5.85 22.95 38.56 420.18
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014
Sales 632.66 556.96 414.33 325.67 155.95
Other Income 30.57 42.73 58.54 66.33 34.47
Stock Adjustment 11.31 -9.27 1.01 -0.97 -0.34
Raw Material 79.91 72.98 47.65 37.50 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00
Employee Expenses 86.02 72.39 47.17 36.19 17.50
Excise 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Other Expenses 220.59 218.45 142.82 115.45 32.60
Provisions Made 0.00 0.00 1.92 1.27 0.00
Operating Profit 89.54 60.34 45.80 30.78 15.60
Interest 6.82 7.77 3.56 2.16 0.50
Gross Profit 113.28 95.30 98.86 93.68 49.57
Depreciation 36.85 32.45 20.17 18.46 3.72
Taxation 26.74 19.27 15.44 15.05 4.52
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.01 0.00 0.00 0.00
Net Profit / Loss 47.74 134.47 63.25 50.26 36.98
Minority Interest -3.94 -8.72 -9.07 -1.14 2.31
Share Of P/L Of Associates 1.39 2.41 0.41 0.32 0.00
Net P/L After Minority Interest and Share Of Associates 45.19 128.16 54.59 49.44 39.29
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 2.31 2.31 2.31 3.01 3.01
EPS Before Extra Ordinary Items
Basic EPS 21.27 592.55 187.54 164.47 130.69
Diluted EPS 21.27 592.55 187.54 164.47 130.69
EPS After Extra Ordinary Items
Basic EPS 21.27 592.55 187.54 164.47 130.69
Diluted EPS 21.27 592.55 187.54 164.47 130.69
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.08 0.08
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 25.82 25.89
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 295.83 166.34 129.49 267.00 147.29 119.71 222.21
Other Income 36.36 20.19 16.17 34.98 15.79 19.19 58.11
Stock Adjustment 0.60 2.97 -2.37 -0.64 14.55 -15.19 -3.64
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 34.18 19.33 14.85 27.20 15.06 12.14 25.10
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 73.31 40.45 32.86 76.80 45.07 31.73 60.97
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 1.92
Operating Profit 39.41 23.60 15.81 19.05 8.85 10.20 9.79
Interest 0.28 0.16 0.13 1.17 0.62 0.55 1.16
Gross Profit 75.49 43.63 31.85 52.86 24.02 28.84 64.82
Depreciation 5.22 2.63 2.59 5.81 2.92 2.89 5.26
Taxation 23.89 13.47 10.42 11.21 5.98 5.23 7.30
Net Profit / Loss 46.37 27.53 18.84 126.70 105.98 20.72 52.26
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 -0.02 -0.02 0.00 0.00
Equity Capital 2.31 2.31 2.31 2.31 2.31 2.31 2.31
Equity Dividend Rate 0.00 0.00 0.00 250.00 0.00 0.00 250.00
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 20.07 0.00 8.15 548.45 0.00 89.71 179.52
Diluted EPS 20.07 0.00 8.15 548.45 0.00 89.71 179.52
EPS After Extra Ordinary Items
Basic EPS 20.07 0.00 8.15 548.45 0.00 89.09 179.52
Diluted EPS 20.07 0.00 8.15 548.45 0.00 89.09 179.52