17 Jun 2019 | 2:52 AM
 

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

BSE Code: 524742 | NSE Symbol: CAPLIPOINT
420.50
-9.30
(-2.16 %)
14 Jun 2019 | 04:01 PM
Change company
  • Open (Rs)
    440.00
  • Prev. close (Rs.)
    429.80
  • High (Rs.)
    446.60
  • Low (Rs.)
    418.10
  • 52W H (Rs.)
    528.80
  • 52W L (Rs.)
    304.75
  • Volume
    5470
  • MCap (Rs in Cr.)
    3,180.25

Caplin Point Laboratories Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 23.34 19.13 12.64 30.29 27.22 17.16 9.28
Adjusted Cash EPS (Rs.) 26.44 21.64 14.40 35.24 32.76 19.50 10.30
Reported EPS (Rs.) 23.35 19.15 12.65 30.29 27.16 17.11 9.25
Reported Cash EPS (Rs.) 26.44 21.66 14.41 35.24 32.70 19.45 10.27
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 30.59 25.76 16.46 42.34 39.03 23.57 14.48
Book Value (Excl Rev Res) Per Share (Rs.) 30.59 25.76 16.46 42.34 39.03 23.57 14.48
Book Value (Incl Rev Res) Per Share (Rs.) 30.59 25.76 16.46 42.34 39.03 23.57 14.48
Net Operating Income Per Share (Rs.) 85.77 71.40 53.14 157.99 166.62 114.55 84.07
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 35.66 36.07 30.97 26.80 23.42 20.57 17.22
Gross Profit Margin (%) 32.05 32.56 27.66 23.66 20.09 18.53 16.01
Net Profit Margin (%) 27.21 26.82 23.80 19.17 16.29 14.93 11.00
Adjusted Cash Margin (%) 29.94 29.61 26.43 21.96 19.42 16.66 12.05
Adjusted Return On Net Worth (%) 27.89 40.11 42.50 36.79 45.97 44.70 35.57
Reported Return On Net Worth (%) 27.89 40.15 42.55 36.78 45.87 44.56 35.48
Return On long Term Funds (%) 35.83 52.21 53.77 48.07 59.35 59.61 52.32
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.01 0.01 0.04 0.09
Total Debt/Equity 0.00 0.00 0.00 0.01 0.01 0.04 0.09
Owners fund as % of total Source 0.00 0.00 0.00 0.01 0.01 0.04 0.09
Fixed Assets Turnover Ratio 1.30 1.83 2.26 2.14 3.18 3.12 2.91
LIQUIDITY RATIOS
Current Ratio 3.99 1.97 1.40 0.89 0.63 0.45 0.56
Current Ratio (Inc. ST Loans) 3.99 1.97 1.40 0.89 0.63 0.45 0.56
Quick Ratio 3.65 1.77 1.23 0.75 0.53 0.37 0.44
Inventory Turnover Ratio 30.59 25.76 16.46 42.34 39.03 23.57 14.48
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 7.82 6.65 23.84 22.15 28.05 31.60
Dividend payout Ratio (Cash Profit) 0.00 6.92 5.84 20.49 18.40 24.68 28.46
Earning Retention Ratio 100.00 92.17 93.34 76.16 77.90 72.04 68.49
Cash Earnings Retention Ratio 100.00 93.08 94.16 79.51 81.64 75.39 71.60
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.01 0.02 0.07 0.23
Financial Charges Coverage Ratio 4,172.69 3,389.45 1,053.90 613.79 269.09 320.96 79.31
Fin. Charges Cov.Ratio (Post Tax) 3,334.20 2,677.19 855.20 484.15 215.48 240.68 52.34
COMPONENT RATIOS
Material Cost Component(% earnings) 46.06 44.56 46.00 51.04 54.18 59.82 67.61
Selling Cost Component 0.00 0.01 0.02 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 95.99 96.82 97.47 94.61
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 2.00 4.70 0.46 0.98
Long term assets / Total Assets 1.30 1.83 2.26 2.14 3.18 3.12 2.91
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.) 3,056.75 3,130.46 3,116.66 3,141.64 3,164.36 3,182.91 3,192.90
EV / Net Sales (X) 4.71 5.80 7.76 13.16 12.57 18.39 25.14
EV / EBITDA (X) 12.21 15.09 23.19 46.45 51.04 80.89 133.13
MarketCap / Sales (X) 4.95 5.95 7.99 13.45 12.75 18.54 25.27
Retention Ratios (%) 0.00 92.18 93.35 76.16 77.85 71.95 68.40
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.95 5.94 7.99 2.69 2.55 3.70 5.05
Earning Yield (%) 0.06 0.05 0.03 0.07 0.06 0.04 0.02
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 19.59 13.53 9.30 30.00 27.09 16.97 9.47
Adjusted Cash EPS (Rs.) 22.35 16.04 11.06 34.83 32.57 19.24 10.43
Reported EPS (Rs.) 19.59 13.53 9.30 30.00 27.09 16.97 9.47
Reported Cash EPS (Rs.) 22.35 16.04 11.06 34.83 32.57 19.24 10.43
Dividend Per Share 2.20 2.00 1.50 6.00 5.00 4.00 2.50
Operating Profit Per Share (Rs.) 27.06 18.75 12.37 41.24 37.43 22.24 14.25
Book Value (Excl Rev Res) Per Share (Rs.) 27.06 18.75 12.37 41.24 37.43 22.24 14.25
Book Value (Incl Rev Res) Per Share (Rs.) 27.06 18.75 12.37 41.24 37.43 22.24 14.25
Net Operating Income Per Share (Rs.) 73.17 56.42 45.19 153.07 158.99 110.12 81.19
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 36.97 33.23 27.36 26.94 23.54 20.19 17.55
Gross Profit Margin (%) 33.21 28.78 23.47 23.78 20.09 18.12 16.37
Net Profit Margin (%) 26.77 23.98 20.58 19.59 17.04 15.40 11.66
Adjusted Cash Margin (%) 29.53 26.96 23.60 22.41 20.25 17.12 12.66
Adjusted Return On Net Worth (%) 34.29 35.00 35.15 36.43 45.53 43.78 35.62
Reported Return On Net Worth (%) 34.29 35.00 35.15 36.43 45.53 43.78 35.62
Return On long Term Funds (%) 46.88 49.93 46.23 46.73 56.20 55.30 50.02
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.01 0.01 0.03 0.09
Total Debt/Equity 0.00 0.00 0.00 0.01 0.01 0.04 0.09
Owners fund as % of total Source 0.00 0.00 0.00 0.01 0.01 0.04 0.09
Fixed Assets Turnover Ratio 1.52 1.72 2.07 2.07 3.02 2.98 2.78
LIQUIDITY RATIOS
Current Ratio 2.10 1.55 1.23 0.88 0.62 0.44 0.55
Current Ratio (Inc. ST Loans) 2.10 1.55 1.23 0.88 0.62 0.44 0.55
Quick Ratio 1.88 1.30 1.04 0.75 0.52 0.37 0.44
Inventory Turnover Ratio 27.06 18.75 12.37 41.24 37.43 22.24 14.25
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 11.08 7.52 20.00 18.45 23.57 26.40
Dividend payout Ratio (Cash Profit) 0.00 9.34 6.32 17.22 15.35 20.78 23.96
Earning Retention Ratio 100.00 88.92 92.48 80.00 81.55 76.43 73.60
Cash Earnings Retention Ratio 100.00 90.66 93.68 82.78 84.65 79.22 76.04
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.01 0.01 0.02 0.07 0.22
Financial Charges Coverage Ratio 3,738.41 2,697.74 831.10 608.01 260.22 311.97 77.42
Fin. Charges Cov.Ratio (Post Tax) 2,827.25 1,983.00 656.50 487.36 216.95 246.56 53.43
COMPONENT RATIOS
Material Cost Component(% earnings) 43.28 42.78 47.48 50.60 53.90 60.34 68.13
Selling Cost Component 0.00 0.00 0.00 0.02 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 96.09 95.33 93.30 91.65 90.75 88.42
Import Comp. in Raw Mat. Consumed 0.00 2.94 2.53 2.21 0.08 0.00 0.05
Long term assets / Total Assets 1.52 1.72 2.07 2.07 3.02 2.98 2.78
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.) 3,164.88 3,181.45 3,133.08 3,144.97 3,169.42 3,186.56 3,196.28
EV / Net Sales (X) 5.72 7.46 9.17 13.60 13.19 19.15 26.06
EV / EBITDA (X) 14.16 19.27 29.57 47.81 53.44 86.27 137.35
MarketCap / Sales (X) 5.80 7.52 9.40 13.88 13.36 19.29 26.17
Retention Ratios (%) 0.00 88.92 92.48 80.00 81.55 76.43 73.60
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 5.80 7.52 9.39 2.77 2.67 3.85 5.23
Earning Yield (%) 0.05 0.03 0.02 0.07 0.06 0.04 0.02
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 15.13 15.12 15.12 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 0.00 3.29 0.09 0.00 0.00 0.00 0.00
Reserves and Surplus 617.78 345.42 209.56 109.29 74.35 42.89 24.30
Loan Funds
Secured Loans 0.29 0.32 0.48 0.73 0.93 2.12 3.54
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Minority Interest 0.08 0.09 0.36 0.27 0.27 0.18 0.09
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 633.28 364.24 225.60 125.41 90.66 60.30 43.04
USES OF FUNDS
Fixed Assets
Gross Block 236.55 230.83 194.56 174.57 136.63 117.10 44.19
Less : Revaluation Reserve 0.00 0.00 0.00 3.73 3.73 3.73 3.73
Less: Accum. Depreciation 0.00 61.35 42.72 30.33 23.50 14.87 11.48
Net Block 236.55 169.48 151.83 140.50 109.40 98.50 28.97
Capital Work in Progress 0.00 15.29 3.42 0.23 30.63 24.96 51.48
Investments 69.96 46.67 17.44 0.44 0.45 0.44 1.19
Net Current Assets
Current Assets, Loans and Advances 436.02 269.00 185.69 122.24 84.62 52.27 49.53
Less : Current Liabilities and Provisions 109.24 136.21 132.78 138.00 134.44 115.87 88.13
Total Net Current Assets 326.77 132.80 52.91 -15.76 -49.82 -63.60 -38.60
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 633.28 364.24 225.60 125.41 90.66 60.30 43.04
Note :
Book Value of Unquoted Investments 0.00 5.52 4.50 0.30 0.38 0.37 1.14
Market Value of Quoted Investments 0.00 41.15 12.95 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 82.60 83.41 7.64 10.22 20.10 22.69
Number of Equity shares outstanding 7.56 7.56 7.56 1.51 1.51 1.51 1.51
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 15.13 15.12 15.12 15.11 15.11 15.11 15.11
Share Application Money 0.00 3.29 0.09 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 416.92 277.19 184.91 109.29 74.79 43.44 25.05
Loan Funds
Secured Loans 0.29 0.32 0.48 0.73 0.93 2.07 3.50
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 432.33 295.93 200.59 125.14 90.83 60.62 43.67
USES OF FUNDS
Fixed Assets
Gross Block 146.39 230.68 194.49 172.50 134.56 115.06 42.27
Less : Revaluation Reserve 0.00 0.00 0.00 3.73 3.73 3.73 3.73
Less: Accum. Depreciation 0.00 61.36 42.74 29.75 23.09 14.55 11.27
Net Block 146.39 169.32 151.75 142.75 107.74 96.77 27.27
Capital Work in Progress 0.00 15.29 3.42 0.23 30.63 24.96 51.40
Investments 168.25 48.21 18.78 1.43 1.44 0.54 1.29
Net Current Assets
Current Assets, Loans and Advances 224.69 177.98 143.12 118.18 79.67 48.20 44.32
Less : Current Liabilities and Provisions 106.99 114.88 116.47 133.73 128.65 109.86 80.61
Total Net Current Assets 117.70 63.11 26.65 -15.55 -48.98 -61.65 -36.29
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 432.33 295.93 200.59 128.87 90.83 60.62 43.67
Note :
Book Value of Unquoted Investments 0.00 7.06 5.83 1.39 1.37 0.47 1.24
Market Value of Quoted Investments 0.00 41.15 12.95 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 18.78 8.46 7.62 10.20 20.03 22.63
Number of Equity shares outstanding 7.56 7.56 7.56 1.51 1.51 1.51 1.51
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013
INCOME :
Sales Turnover 648.69 539.84 401.65 238.72 251.77 173.09 127.03
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -10.07 -2.39 0.15 -0.68 -0.80 -0.96 -1.24
Total Income 638.62 537.45 401.80 238.04 250.97 172.13 125.79
EXPENDITURE :
Raw Materials 95.12 90.22 64.78 44.08 43.32 33.06 35.51
Excise Duty 0.00 0.00 0.00 0.01 0.00 0.04 0.42
Power and Fuel Cost 0.00 10.98 9.91 7.56 8.61 3.07 1.12
Other Manufacturing Expenses 0.00 10.98 9.91 7.56 8.61 3.07 1.12
Employee Cost 47.11 39.14 30.81 18.47 18.78 12.76 8.27
Selling and Administration Expenses 0.00 0.09 0.09 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 142.23 151.42 115.50 77.67 79.32 51.99 46.43
Profit before Interest, Depreciation and Tax 236.61 230.89 194.68 174.68 136.86 117.23 44.49
Interest and Financial Charges 0.06 0.06 0.13 0.11 0.23 0.12 0.30
Profit before Depreciation and Tax 236.55 230.83 194.56 174.57 136.63 117.10 44.19
Depreciation 23.42 19.00 13.30 7.48 8.38 3.54 1.54
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 226.89 188.53 121.06 60.05 53.30 35.61 22.10
Tax 50.32 43.74 25.44 14.28 12.26 9.76 8.12
Profit After Tax 176.57 144.79 95.61 45.76 41.04 25.85 13.98
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. 176.57 144.79 95.61 45.76 41.04 25.85 13.98
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 176.56 343.37 204.22 108.15 76.14 45.75 25.76
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 11.34 5.29 9.07 7.56 6.04 3.78
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 5.52 4.50 0.30 0.38 0.37 1.14
Extraordinary Items 0.00 0.77 0.16 0.00 0.00 0.00 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013
INCOME :
Sales Turnover 553.39 426.57 341.55 231.29 240.23 166.40 122.67
Other Income 0.00 23.68 14.09 5.72 0.00 0.00 0.00
Stock Adjustments -2.51 -2.39 -0.23 -0.31 -1.24 -0.68 -1.07
Total Income 550.88 447.87 355.40 236.71 238.99 165.71 121.60
EXPENDITURE :
Raw Materials 94.04 90.22 64.47 38.98 35.74 24.61 30.84
Excise Duty 0.00 0.00 0.00 0.01 0.00 0.00 0.42
Power and Fuel Cost 0.00 10.96 9.85 7.55 8.39 2.83 0.97
Other Manufacturing Expenses 0.00 34.64 23.94 13.27 8.39 2.83 0.97
Employee Cost 42.01 38.82 30.58 18.13 18.38 12.38 7.97
Selling and Administration Expenses 0.00 0.00 0.00 0.05 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 136.06 174.64 128.85 77.98 70.91 42.64 41.17
Profit before Interest, Depreciation and Tax 146.45 230.74 194.62 172.61 134.79 115.18 42.57
Interest and Financial Charges 0.06 0.06 0.13 0.11 0.23 0.12 0.30
Profit before Depreciation and Tax 146.39 230.68 194.49 172.50 134.56 115.06 42.27
Depreciation 20.84 18.99 13.26 7.30 8.28 3.44 1.45
Profit Before Tax 202.65 146.05 92.58 58.38 50.80 33.38 21.52
Tax 54.49 43.74 22.26 13.05 9.86 7.74 7.21
Profit After Tax 148.17 102.31 70.32 45.33 40.94 25.64 14.31
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 148.17 275.75 179.03 108.14 76.49 46.21 26.48
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 11.34 4.21 7.22 6.02 4.84 3.14
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 7.06 5.83 1.39 1.37 0.47 1.24
Extraordinary Items 0.00 0.77 0.16 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 Mar 2019 Dec 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017
Sales 187.34 159.03 146.46 143.41 141.61 131.31 123.51
Other Income 2.67 7.74 1.61 2.90 2.33 3.58 3.86
Stock Adjustment -6.32 -3.15 0.03 -2.67 1.67 -0.99 -0.39
Raw Material 23.79 24.68 23.65 20.79 25.12 24.05 20.25
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 12.42 11.71 11.52 10.14 9.87 10.16 8.97
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 23.96 21.35 17.81 22.37 15.57 14.68 15.13
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 64.76 57.76 53.03 48.72 50.79 49.36 45.90
Interest 0.01 0.01 0.01 0.01 0.01 0.02 0.02
Gross Profit 67.41 65.48 54.63 51.60 53.10 52.92 49.75
Depreciation 6.72 5.67 5.45 6.18 4.52 4.45 3.84
Taxation 10.84 14.00 11.78 10.13 11.10 12.94 9.58
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 49.86 45.81 37.39 35.29 37.48 35.54 36.32
Minority Interest -0.05 0.02 0.03 0.06 0.04 0.03 0.01
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 49.81 45.83 37.43 35.36 37.52 35.57 36.33
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 15.13 15.12 15.12 15.12 15.12 15.12 15.12
EPS Before Extra Ordinary Items
Basic EPS 6.58 6.06 4.95 4.76 4.96 4.71 4.81
Diluted EPS 6.55 6.03 4.92 4.74 4.94 4.69 4.79
EPS After Extra Ordinary Items
Basic EPS 6.58 6.06 4.95 4.76 4.96 4.71 4.81
Diluted EPS 6.55 6.03 4.92 4.74 4.94 4.69 4.79
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 140.74 139.76 131.24 125.16 110.44 110.83 114.80
Other Income 3.31 7.36 6.67 18.05 3.07 2.25 2.74
Stock Adjustment 1.24 -3.15 -0.63 0.03 -2.67 1.67 -0.99
Raw Material 22.71 24.68 23.00 23.65 20.79 25.12 24.05
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 7.58 11.68 11.29 11.46 9.82 9.87 10.16
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 14.94 19.44 17.88 17.44 21.24 15.46 14.09
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 56.19 49.18 42.24 40.55 34.83 36.98 47.40
Interest 0.01 0.01 0.02 0.01 0.01 0.01 0.02
Gross Profit 59.49 56.53 48.89 58.59 37.89 39.21 50.13
Depreciation 4.16 5.67 5.57 5.45 6.17 4.52 4.44
Taxation 15.01 14.00 13.70 11.78 10.13 11.10 12.94
Net Profit / Loss 40.32 36.86 29.62 41.36 21.58 23.59 32.75
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 15.13 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 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 5.34 4.88 3.95 5.47 2.94 3.13 4.34
Diluted EPS 5.31 4.85 3.93 5.45 2.93 3.11 4.32
EPS After Extra Ordinary Items
Basic EPS 5.34 4.88 3.95 5.47 2.94 3.13 4.34
Diluted EPS 5.31 4.85 3.93 5.45 2.93 3.11 4.32
Rs in Cr Dec 2019 Mar 2019 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017
Sales 648.69 346.37 539.84 285.02 254.82 401.65 223.97
Other Income 19.03 10.41 12.67 5.23 7.44 9.96 3.35
Stock Adjustment -10.07 -9.47 -2.39 -1.00 -0.55 0.74 0.64
Raw Material 95.12 48.47 90.22 45.91 44.30 64.78 30.28
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 47.11 24.12 39.14 20.01 19.14 30.85 16.47
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 81.47 45.31 67.75 37.94 29.81 61.46 36.68
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 231.33 122.52 194.77 99.51 95.26 124.42 78.28
Interest 0.06 0.03 0.06 0.03 0.03 0.13 0.25
Gross Profit 250.30 132.90 207.37 104.71 102.67 134.25 81.39
Depreciation 23.42 12.39 19.00 10.70 8.29 13.30 7.97
Taxation 50.32 24.84 43.74 21.23 22.51 25.44 16.20
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 176.56 95.66 144.64 72.77 71.86 95.50 57.22
Minority Interest 0.01 -0.03 0.15 0.11 0.04 0.11 0.09
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 176.57 95.63 144.79 72.88 71.90 95.61 57.30
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 15.13 15.13 15.12 15.12 15.12 15.12 15.12
EPS Before Extra Ordinary Items
Basic EPS 23.35 0.00 19.26 0.00 9.53 12.65 0.00
Diluted EPS 23.23 0.00 19.16 0.00 9.48 12.65 0.00
EPS After Extra Ordinary Items
Basic EPS 23.35 0.00 19.26 0.00 9.53 12.65 0.00
Diluted EPS 23.23 0.00 19.16 0.00 9.48 12.65 0.00
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 2.34
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 30.94
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 553.39 280.50 256.40 426.57 221.28 216.69 347.72
Other Income 18.92 10.68 24.72 23.31 5.31 6.60 6.22
Stock Adjustment -2.51 -1.91 -0.60 -2.39 -1.00 -0.55 0.12
Raw Material 94.04 47.39 46.65 90.22 45.91 44.30 64.47
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 42.01 19.27 22.75 38.82 19.68 19.14 29.65
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 69.70 34.39 35.32 65.85 36.71 29.14 55.55
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 204.64 105.37 82.79 141.79 71.81 81.38 100.58
Interest 0.06 0.03 0.03 0.06 0.03 0.03 0.13
Gross Profit 223.50 116.02 107.48 165.04 77.09 87.95 106.67
Depreciation 20.84 9.82 11.02 18.99 10.70 8.29 13.26
Taxation 54.49 29.01 25.48 43.74 21.23 22.51 22.55
Net Profit / Loss 148.17 77.18 70.98 102.31 45.16 57.15 70.86
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 15.13 15.13 15.12 15.12 15.12 15.12 15.12
Equity Dividend Rate 110.00 0.00 0.00 100.00 0.00 0.00 75.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 2.34
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 30.94
EPS Before Extra Ordinary Items
Basic EPS 19.60 0.00 9.44 13.64 0.00 7.57 9.38
Diluted EPS 19.50 0.00 9.39 13.57 0.00 7.54 9.38
EPS After Extra Ordinary Items
Basic EPS 19.60 0.00 9.44 13.64 0.00 7.57 9.38
Diluted EPS 19.50 0.00 9.39 13.57 0.00 7.54 9.38