16 Dec 2018 | 5:11 AM
 

Caplin Point Laboratories Ltd. Share Price Live (BSE)
0

BSE Code: 524742 | NSE Symbol: CAPLIPOINT
394.15
-4.25
(-1.06 %)
14 Dec 2018 | 04:01 PM
Change company
  • Open (Rs)
    394.60
  • Prev. close (Rs.)
    398.40
  • High (Rs.)
    399.50
  • Low (Rs.)
    393.00
  • 52W H (Rs.)
    689.15
  • 52W L (Rs.)
    336.40
  • Volume
    3622
  • MCap (Rs in Cr.)
    2,979.94

Caplin Point Laboratories Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 19.13 12.64 30.29 27.22 17.16 9.28 5.31
Adjusted Cash EPS (Rs.) 21.64 14.40 35.24 32.76 19.50 10.30 6.13
Reported EPS (Rs.) 19.15 12.65 30.29 27.16 17.11 9.25 5.30
Reported Cash EPS (Rs.) 21.66 14.41 35.24 32.70 19.45 10.27 6.12
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 25.76 16.46 42.34 39.03 23.57 14.48 7.15
Book Value (Excl Rev Res) Per Share (Rs.) 25.76 16.46 42.34 39.03 23.57 14.48 7.15
Book Value (Incl Rev Res) Per Share (Rs.) 25.76 16.46 42.34 39.03 23.57 14.48 7.15
Net Operating Income Per Share (Rs.) 71.40 53.14 157.99 166.62 114.55 84.07 70.96
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 36.07 30.97 26.80 23.42 20.57 17.22 10.06
Gross Profit Margin (%) 32.56 27.66 23.66 20.09 18.53 16.01 8.91
Net Profit Margin (%) 26.82 23.80 19.17 16.29 14.93 11.00 7.46
Adjusted Cash Margin (%) 29.61 26.43 21.96 19.42 16.66 12.05 8.44
Adjusted Return On Net Worth (%) 40.11 42.50 36.79 45.97 44.70 35.57 26.90
Reported Return On Net Worth (%) 40.15 42.55 36.78 45.87 44.56 35.48 26.82
Return On long Term Funds (%) 52.21 53.77 48.07 59.35 59.61 52.32 38.43
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.01 0.01 0.04 0.09 0.05
Total Debt/Equity 0.00 0.00 0.01 0.01 0.04 0.09 0.23
Owners fund as % of total Source 0.00 0.00 0.01 0.01 0.04 0.09 0.23
Fixed Assets Turnover Ratio 1.83 2.26 2.14 3.18 3.12 2.91 2.71
LIQUIDITY RATIOS
Current Ratio 1.97 1.40 0.89 0.63 0.45 0.56 0.98
Current Ratio (Inc. ST Loans) 1.97 1.40 0.89 0.63 0.45 0.56 0.85
Quick Ratio 1.77 1.23 0.75 0.53 0.37 0.44 0.89
Inventory Turnover Ratio 25.76 16.46 42.34 39.03 23.57 14.48 7.15
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 7.82 6.65 23.84 22.15 28.05 31.60 43.86
Dividend payout Ratio (Cash Profit) 6.92 5.84 20.49 18.40 24.68 28.46 37.99
Earning Retention Ratio 92.17 93.34 76.16 77.90 72.04 68.49 56.27
Cash Earnings Retention Ratio 93.08 94.16 79.51 81.64 75.39 71.60 62.10
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.01 0.02 0.07 0.23 0.73
Financial Charges Coverage Ratio 3,389.45 1,053.90 613.79 269.09 320.96 79.31 14.87
Fin. Charges Cov.Ratio (Post Tax) 2,677.19 855.20 484.15 215.48 240.68 52.34 11.33
COMPONENT RATIOS
Material Cost Component(% earnings) 44.56 46.00 51.04 54.18 59.82 67.61 72.01
Selling Cost Component 0.01 0.02 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 95.99 96.82 97.47 94.61 87.67
Import Comp. in Raw Mat. Consumed 0.00 0.00 2.00 4.70 0.46 0.98 0.16
Long term assets / Total Assets 1.83 2.26 2.14 3.18 3.12 2.91 2.71
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,895.74 2,881.94 2,906.92 2,929.65 2,948.19 2,958.18 2,943.21
EV / Net Sales (X) 5.36 7.18 12.18 11.64 17.03 23.29 27.45
EV / EBITDA (X) 13.96 21.45 42.98 47.25 74.92 123.35 221.24
MarketCap / Sales (X) 5.51 7.41 12.46 11.82 17.19 23.42 27.75
Retention Ratios (%) 92.18 93.35 76.16 77.85 71.95 68.40 56.14
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 5.51 7.40 2.49 2.36 3.44 4.68 5.55
Earning Yield (%) 0.05 0.03 0.08 0.07 0.04 0.02 0.01
Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 13.53 9.30 30.00 27.09 16.97 9.47 5.42
Adjusted Cash EPS (Rs.) 16.04 11.06 34.83 32.57 19.24 10.43 6.18
Reported EPS (Rs.) 13.53 9.30 30.00 27.09 16.97 9.47 5.42
Reported Cash EPS (Rs.) 16.04 11.06 34.83 32.57 19.24 10.43 6.18
Dividend Per Share 2.00 1.50 6.00 5.00 4.00 2.50 2.00
Operating Profit Per Share (Rs.) 18.75 12.37 41.24 37.43 22.24 14.25 6.94
Book Value (Excl Rev Res) Per Share (Rs.) 18.75 12.37 41.24 37.43 22.24 14.25 6.94
Book Value (Incl Rev Res) Per Share (Rs.) 18.75 12.37 41.24 37.43 22.24 14.25 6.94
Net Operating Income Per Share (Rs.) 56.42 45.19 153.07 158.99 110.12 81.19 71.22
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 33.23 27.36 26.94 23.54 20.19 17.55 9.73
Gross Profit Margin (%) 28.78 23.47 23.78 20.09 18.12 16.37 8.66
Net Profit Margin (%) 23.98 20.58 19.59 17.04 15.40 11.66 7.60
Adjusted Cash Margin (%) 26.96 23.60 22.41 20.25 17.12 12.66 8.49
Adjusted Return On Net Worth (%) 35.00 35.15 36.43 45.53 43.78 35.62 27.03
Reported Return On Net Worth (%) 35.00 35.15 36.43 45.53 43.78 35.62 27.03
Return On long Term Funds (%) 49.93 46.23 46.73 56.20 55.30 50.02 36.80
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.01 0.01 0.03 0.09 0.05
Total Debt/Equity 0.00 0.00 0.01 0.01 0.04 0.09 0.22
Owners fund as % of total Source 0.00 0.00 0.01 0.01 0.04 0.09 0.22
Fixed Assets Turnover Ratio 1.72 2.07 2.07 3.02 2.98 2.78 2.70
LIQUIDITY RATIOS
Current Ratio 1.55 1.23 0.88 0.62 0.44 0.55 1.01
Current Ratio (Inc. ST Loans) 1.55 1.23 0.88 0.62 0.44 0.55 0.87
Quick Ratio 1.30 1.04 0.75 0.52 0.37 0.44 0.92
Inventory Turnover Ratio 18.75 12.37 41.24 37.43 22.24 14.25 6.94
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 11.08 7.52 20.00 18.45 23.57 26.40 36.92
Dividend payout Ratio (Cash Profit) 9.34 6.32 17.22 15.35 20.78 23.96 32.35
Earning Retention Ratio 88.92 92.48 80.00 81.55 76.43 73.60 63.08
Cash Earnings Retention Ratio 90.66 93.68 82.78 84.65 79.22 76.04 67.65
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.01 0.01 0.02 0.07 0.22 0.72
Financial Charges Coverage Ratio 2,697.74 831.10 608.01 260.22 311.97 77.42 14.68
Fin. Charges Cov.Ratio (Post Tax) 1,983.00 656.50 487.36 216.95 246.56 53.43 11.65
COMPONENT RATIOS
Material Cost Component(% earnings) 42.78 47.48 50.60 53.90 60.34 68.13 73.18
Selling Cost Component 0.00 0.00 0.02 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 96.09 95.33 93.30 91.65 90.75 88.42 83.38
Import Comp. in Raw Mat. Consumed 2.94 2.53 2.21 0.08 0.00 0.05 0.18
Long term assets / Total Assets 1.72 2.07 2.07 3.02 2.98 2.78 2.70
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,946.73 2,898.36 2,910.25 2,934.70 2,951.85 2,961.56 2,947.40
EV / Net Sales (X) 6.91 8.49 12.58 12.22 17.74 24.14 27.39
EV / EBITDA (X) 17.85 27.35 44.24 49.48 79.92 127.26 229.04
MarketCap / Sales (X) 6.97 8.71 12.86 12.38 17.88 24.25 27.64
Retention Ratios (%) 88.92 92.48 80.00 81.55 76.43 73.60 63.08
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 6.97 8.71 2.57 2.48 3.57 4.85 5.52
Earning Yield (%) 0.03 0.02 0.08 0.07 0.04 0.02 0.01
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 15.12 15.12 15.11 15.11 15.11 15.11 15.11
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 3.29 0.09 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 345.42 209.56 109.29 74.35 42.89 24.30 14.73
Loan Funds
Secured Loans 0.32 0.48 0.73 0.93 2.12 3.54 6.76
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Minority Interest 0.09 0.36 0.27 0.27 0.18 0.09 0.05
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 364.24 225.60 125.41 90.66 60.30 43.04 36.65
USES OF FUNDS
Fixed Assets
Gross Block 230.83 194.56 174.57 136.63 117.10 44.19 37.50
Less : Revaluation Reserve 0.00 0.00 3.73 3.73 3.73 3.73 3.73
Less: Accum. Depreciation 61.35 42.72 30.33 23.50 14.87 11.48 9.96
Net Block 169.48 151.83 140.50 109.40 98.50 28.97 23.80
Capital Work in Progress 15.29 3.42 0.23 30.63 24.96 51.48 12.79
Investments 46.67 17.44 0.44 0.45 0.44 1.19 1.14
Net Current Assets
Current Assets, Loans and Advances 269.00 185.69 122.24 84.62 52.27 49.53 65.65
Less : Current Liabilities and Provisions 136.21 132.78 138.00 134.44 115.87 88.13 66.73
Total Net Current Assets 132.80 52.91 -15.76 -49.82 -63.60 -38.60 -1.08
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 364.24 225.60 125.41 90.66 60.30 43.04 36.65
Note :
Book Value of Unquoted Investments 5.52 4.50 0.30 0.38 0.37 1.14 1.09
Market Value of Quoted Investments 41.15 12.95 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 82.60 83.41 7.64 10.22 20.10 22.69 32.43
Number of Equity shares outstanding 7.56 7.56 1.51 1.51 1.51 1.51 1.51
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 15.12 15.12 15.11 15.11 15.11 15.11 15.11
Share Application Money 3.29 0.09 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 277.19 184.91 109.29 74.79 43.44 25.05 15.17
Loan Funds
Secured Loans 0.32 0.48 0.73 0.93 2.07 3.50 6.76
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 295.93 200.59 125.14 90.83 60.62 43.67 37.03
USES OF FUNDS
Fixed Assets
Gross Block 230.68 194.49 172.50 134.56 115.06 42.27 35.72
Less : Revaluation Reserve 0.00 0.00 3.73 3.73 3.73 3.73 3.73
Less: Accum. Depreciation 61.36 42.74 29.75 23.09 14.55 11.27 9.83
Net Block 169.32 151.75 142.75 107.74 96.77 27.27 22.16
Capital Work in Progress 15.29 3.42 0.23 30.63 24.96 51.40 12.79
Investments 48.21 18.78 1.43 1.44 0.54 1.29 1.24
Net Current Assets
Current Assets, Loans and Advances 177.98 143.12 118.18 79.67 48.20 44.32 64.10
Less : Current Liabilities and Provisions 114.88 116.47 133.73 128.65 109.86 80.61 63.25
Total Net Current Assets 63.11 26.65 -15.55 -48.98 -61.65 -36.29 0.84
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 295.93 200.59 128.87 90.83 60.62 43.67 37.03
Note :
Book Value of Unquoted Investments 7.06 5.83 1.39 1.37 0.47 1.24 1.19
Market Value of Quoted Investments 41.15 12.95 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 18.78 8.46 7.62 10.20 20.03 22.63 4.20
Number of Equity shares outstanding 7.56 7.56 1.51 1.51 1.51 1.51 1.51
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
INCOME :
Sales Turnover 539.84 401.65 238.72 251.77 173.09 127.03 107.22
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -2.39 0.15 -0.68 -0.80 -0.96 -1.24 0.15
Total Income 537.45 401.80 238.04 250.97 172.13 125.79 107.37
EXPENDITURE :
Raw Materials 90.22 64.78 44.08 43.32 33.06 35.51 35.80
Excise Duty 0.00 0.00 0.01 0.00 0.04 0.42 1.10
Power and Fuel Cost 10.98 9.91 7.56 8.61 3.07 1.12 0.84
Other Manufacturing Expenses 10.98 9.91 7.56 8.61 3.07 1.12 0.84
Employee Cost 39.14 30.81 18.47 18.78 12.76 8.27 6.35
Selling and Administration Expenses 0.09 0.09 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 151.42 115.50 77.67 79.32 51.99 46.43 44.94
Profit before Interest, Depreciation and Tax 230.89 194.68 174.68 136.86 117.23 44.49 38.39
Interest and Financial Charges 0.06 0.13 0.11 0.23 0.12 0.30 0.89
Profit before Depreciation and Tax 230.83 194.56 174.57 136.63 117.10 44.19 37.50
Depreciation 19.00 13.30 7.48 8.38 3.54 1.54 1.24
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 188.53 121.06 60.05 53.30 35.61 22.10 11.15
Tax 43.74 25.44 14.28 12.26 9.76 8.12 3.14
Profit After Tax 144.79 95.61 45.76 41.04 25.85 13.98 8.01
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. 144.79 95.61 45.76 41.04 25.85 13.98 8.01
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 343.37 204.22 108.15 76.14 45.75 25.76 16.12
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 11.34 5.29 9.07 7.56 6.04 3.78 3.02
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 5.52 4.50 0.30 0.38 0.37 1.14 1.09
Extraordinary Items 0.77 0.16 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
INCOME :
Sales Turnover 426.57 341.55 231.29 240.23 166.40 122.67 107.62
Other Income 23.68 14.09 5.72 0.00 0.00 0.00 0.00
Stock Adjustments -2.39 -0.23 -0.31 -1.24 -0.68 -1.07 0.39
Total Income 447.87 355.40 236.71 238.99 165.71 121.60 108.01
EXPENDITURE :
Raw Materials 90.22 64.47 38.98 35.74 24.61 30.84 31.13
Excise Duty 0.00 0.00 0.01 0.00 0.00 0.42 1.10
Power and Fuel Cost 10.96 9.85 7.55 8.39 2.83 0.97 0.72
Other Manufacturing Expenses 34.64 23.94 13.27 8.39 2.83 0.97 0.72
Employee Cost 38.82 30.58 18.13 18.38 12.38 7.97 6.14
Selling and Administration Expenses 0.00 0.00 0.05 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 174.64 128.85 77.98 70.91 42.64 41.17 39.82
Profit before Interest, Depreciation and Tax 230.74 194.62 172.61 134.79 115.18 42.57 36.60
Interest and Financial Charges 0.06 0.13 0.11 0.23 0.12 0.30 0.88
Profit before Depreciation and Tax 230.68 194.49 172.50 134.56 115.06 42.27 35.72
Depreciation 18.99 13.26 7.30 8.28 3.44 1.45 1.16
Profit Before Tax 146.05 92.58 58.38 50.80 33.38 21.52 10.84
Tax 43.74 22.26 13.05 9.86 7.74 7.21 2.65
Profit After Tax 102.31 70.32 45.33 40.94 25.64 14.31 8.19
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 275.75 179.03 108.14 76.49 46.21 26.48 16.53
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 11.34 4.21 7.22 6.02 4.84 3.14 2.53
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 7.06 5.83 1.39 1.37 0.47 1.24 1.19
Extraordinary Items 0.77 0.16 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Cash Equivalents at Beginning of the year 74.89 63.22 40.32 23.17 13.45 27.61 21.57
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 146.05 92.58 58.38 50.80 33.38 21.52 10.84
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 20.63 55.49 0.00 49.53 54.91 32.92 23.89
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 -57.74 -37.07 0.00 -23.76 -45.74 -45.22 -16.45
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 -11.60 -6.74 0.00 -8.62 0.55 -1.86 -1.40
Net Cash used in Financing Activities -11.60 -6.74 0.00 -8.62 0.55 -1.86 -1.40
Net Inc./(Dec.) in Cash and Cash Equivalent -48.71 11.67 24.45 17.15 9.72 -14.16 6.04
Cash and Cash Equivalents at End of the year 26.18 74.89 64.77 40.32 23.17 13.45 27.61
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 146.46 143.41 141.61 131.31 123.51 120.52 103.45
Other Income 1.61 2.90 2.33 3.58 3.86 1.81 1.54
Stock Adjustment 0.03 -2.67 1.67 -0.99 -0.39 2.01 -1.37
Raw Material 23.65 20.79 25.12 24.05 20.25 16.89 13.39
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 11.52 10.14 9.87 10.16 8.97 7.95 8.52
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 17.81 22.37 15.57 14.68 15.13 16.09 20.59
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 53.03 48.72 50.79 49.36 45.90 45.82 32.46
Interest 0.01 0.01 0.01 0.02 0.02 0.03 0.22
Gross Profit 54.63 51.60 53.10 52.92 49.75 47.60 33.78
Depreciation 5.45 6.18 4.52 4.45 3.84 4.99 2.98
Taxation 11.78 10.13 11.10 12.94 9.58 9.31 6.88
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 37.39 35.29 37.48 35.54 36.32 33.30 23.92
Minority Interest 0.03 0.06 0.04 0.03 0.01 0.11 -0.02
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 37.43 35.36 37.52 35.57 36.33 33.41 23.90
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 15.12 15.12 15.12 15.12 15.12 15.12 15.11
EPS Before Extra Ordinary Items
Basic EPS 4.95 4.76 4.96 4.71 4.81 4.42 3.16
Diluted EPS 4.92 4.74 4.94 4.69 4.79 4.42 3.16
EPS After Extra Ordinary Items
Basic EPS 4.95 4.76 4.96 4.71 4.81 4.42 3.16
Diluted EPS 4.92 4.74 4.94 4.69 4.79 4.42 3.16
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 2.34 2.34
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 30.94 30.91
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 131.24 125.16 110.44 110.83 114.80 101.89 96.24
Other Income 6.67 18.05 3.07 2.25 2.74 3.86 1.81
Stock Adjustment -0.63 0.03 -2.67 1.67 -0.99 -0.39 1.40
Raw Material 23.00 23.65 20.79 25.12 24.05 20.25 16.89
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 11.29 11.46 9.82 9.87 10.16 8.97 7.82
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 17.88 17.44 21.24 15.46 14.09 15.05 13.76
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 42.24 40.55 34.83 36.98 47.40 33.97 33.39
Interest 0.02 0.01 0.01 0.01 0.02 0.02 0.03
Gross Profit 48.89 58.59 37.89 39.21 50.13 37.82 35.16
Depreciation 5.57 5.45 6.17 4.52 4.44 3.84 5.03
Taxation 13.70 11.78 10.13 11.10 12.94 9.58 8.23
Net Profit / Loss 29.62 41.36 21.58 23.59 32.75 24.40 21.90
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 15.12 15.12 15.12 15.12 15.12 15.12 15.12
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 2.34 2.34
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 30.94 30.94
EPS Before Extra Ordinary Items
Basic EPS 3.95 5.47 2.94 3.13 4.34 3.23 2.90
Diluted EPS 3.93 5.45 2.93 3.11 4.32 3.21 2.90
EPS After Extra Ordinary Items
Basic EPS 3.95 5.47 2.94 3.13 4.34 3.23 2.90
Diluted EPS 3.93 5.45 2.93 3.11 4.32 3.21 2.90
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Mar 2016
Sales 539.84 285.02 254.82 401.65 223.97 181.12 238.72
Other Income 12.67 5.23 7.44 9.96 3.35 3.04 3.66
Stock Adjustment -2.39 -1.00 -0.55 0.74 0.64 0.09 -0.68
Raw Material 90.22 45.91 44.30 64.78 30.28 34.49 44.08
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 39.14 20.01 19.14 30.85 16.47 13.41 18.47
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 67.75 37.94 29.81 61.46 36.68 24.60 35.11
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 194.77 99.51 95.26 124.42 78.28 50.63 63.98
Interest 0.06 0.03 0.03 0.13 0.25 0.09 0.11
Gross Profit 207.37 104.71 102.67 134.25 81.39 53.58 67.53
Depreciation 19.00 10.70 8.29 13.30 7.97 5.33 7.48
Taxation 43.74 21.23 22.51 25.44 16.20 9.54 14.28
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 144.64 72.77 71.86 95.50 57.22 38.72 45.77
Minority Interest 0.15 0.11 0.04 0.11 0.09 0.02 0.00
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 144.79 72.88 71.90 95.61 57.30 38.74 45.76
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 15.12 15.12 15.12 15.12 15.12 15.11 15.11
EPS Before Extra Ordinary Items
Basic EPS 19.26 0.00 9.53 12.65 0.00 25.61 30.29
Diluted EPS 19.16 0.00 9.48 12.65 0.00 25.61 30.29
EPS After Extra Ordinary Items
Basic EPS 19.26 0.00 9.53 12.65 0.00 5.12 30.29
Diluted EPS 19.16 0.00 9.48 12.65 0.00 5.12 30.29
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 2.34 0.47 0.49
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 30.94 30.91 32.19
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 256.40 426.57 221.28 216.69 347.72 185.55 162.17
Other Income 24.72 23.31 5.31 6.60 6.22 3.28 2.95
Stock Adjustment -0.60 -2.39 -1.00 -0.55 0.12 0.05 0.07
Raw Material 46.65 90.22 45.91 44.30 64.47 30.08 34.39
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 22.75 38.82 19.68 19.14 29.65 16.34 13.31
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 35.32 65.85 36.71 29.14 55.55 31.37 24.03
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 82.79 141.79 71.81 81.38 100.58 58.42 42.32
Interest 0.03 0.06 0.03 0.03 0.13 0.24 0.07
Gross Profit 107.48 165.04 77.09 87.95 106.67 61.46 45.19
Depreciation 11.02 18.99 10.70 8.29 13.26 8.00 5.26
Taxation 25.48 43.74 21.23 22.51 22.55 13.86 8.69
Net Profit / Loss 70.98 102.31 45.16 57.15 70.86 39.60 31.25
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 15.12 15.12 15.12 15.12 15.12 15.12 15.11
Equity Dividend Rate 0.00 100.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 2.34 2.34 0.47
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 30.94 30.94 30.91
EPS Before Extra Ordinary Items
Basic EPS 9.44 13.64 0.00 7.57 9.38 0.00 20.69
Diluted EPS 9.39 13.57 0.00 7.54 9.38 0.00 20.69
EPS After Extra Ordinary Items
Basic EPS 9.44 13.64 0.00 7.57 9.38 0.00 4.14
Diluted EPS 9.39 13.57 0.00 7.54 9.38 0.00 4.14