16 Aug 2018 | 1:34 PM
 

Ceat Ltd. Share Price Live (BSE)
0

BSE Code: 500878 | NSE Symbol: CEATLTD
1,435.85
-0.70
(-0.04 %)
16 Aug 2018 | 01:24 PM
Change company
  • Open (Rs)
    1,441.70
  • Prev. close (Rs.)
    1,436.55
  • High (Rs.)
    1,455.00
  • Low (Rs.)
    1,429.30
  • 52W H (Rs.)
    2,030.00
  • 52W L (Rs.)
    1,228.66
  • Volume
    33986
  • MCap (Rs in Cr.)
    5,808.02

Ceat 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.) 102.14 251.91 265.34 79.12 78.10 43.18 6.23
Adjusted Cash EPS (Rs.) 143.82 287.28 291.97 102.22 102.17 66.72 27.49
Reported EPS (Rs.) 58.83 89.28 108.17 78.41 75.44 35.09 5.29
Reported Cash EPS (Rs.) 100.52 124.65 134.80 101.51 99.51 58.63 26.55
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 193.74 329.19 354.90 168.27 182.97 132.79 82.48
Book Value (Excl Rev Res) Per Share (Rs.) 193.74 329.19 354.90 168.27 182.97 132.79 82.48
Book Value (Incl Rev Res) Per Share (Rs.) 193.74 329.19 354.90 168.27 182.97 132.79 82.48
Net Operating Income Per Share (Rs.) 1,582.12 1,592.41 1,519.38 1,434.45 1,544.67 1,475.38 1,357.63
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.24 20.67 23.35 11.73 11.84 9.00 6.07
Gross Profit Margin (%) 9.61 18.45 21.60 10.12 10.28 7.40 4.50
Net Profit Margin (%) 3.71 5.60 7.11 5.46 4.88 2.37 0.38
Adjusted Cash Margin (%) 9.04 17.98 19.13 7.09 6.59 4.50 2.01
Adjusted Return On Net Worth (%) 15.85 42.19 52.23 19.12 27.54 19.13 3.20
Reported Return On Net Worth (%) 9.13 14.95 21.29 18.95 26.60 15.54 2.72
Return On long Term Funds (%) 21.08 36.94 51.29 30.06 40.56 32.73 18.04
LEVERAGE RATIOS
Long Term Debt / Equity 0.17 0.35 0.29 0.21 0.42 0.55 0.86
Total Debt/Equity 0.25 0.38 0.30 0.37 1.00 1.07 1.65
Owners fund as % of total Source 0.25 0.38 0.30 0.37 1.00 1.07 1.65
Fixed Assets Turnover Ratio 1.93 2.12 2.43 2.62 3.00 2.98 2.78
LIQUIDITY RATIOS
Current Ratio 1.02 1.22 1.13 1.15 1.30 1.01 1.11
Current Ratio (Inc. ST Loans) 0.84 1.14 1.08 0.85 0.74 0.66 0.61
Quick Ratio 0.60 0.62 0.67 0.69 0.78 0.64 0.64
Inventory Turnover Ratio 193.74 329.19 354.90 168.27 182.97 132.79 82.48
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 21.87 0.00 22.62 14.29 15.76 13.33 21.95
Dividend payout Ratio (Cash Profit) 12.80 0.00 18.15 11.03 11.95 7.98 4.37
Earning Retention Ratio 87.41 100.00 90.78 85.84 84.78 89.17 81.36
Cash Earnings Retention Ratio 91.06 100.00 91.62 89.04 88.36 92.99 95.78
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.11 0.78 0.53 1.51 2.78 3.63 11.63
Financial Charges Coverage Ratio 8.35 16.52 15.42 5.33 3.91 2.39 1.51
Fin. Charges Cov.Ratio (Post Tax) 5.18 7.17 6.75 4.11 3.08 2.02 1.46
COMPONENT RATIOS
Material Cost Component(% earnings) 58.92 54.68 51.19 60.69 64.94 70.48 74.44
Selling Cost Component 2.42 1.96 1.86 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 1.93 2.12 2.43 2.62 3.00 2.98 2.78
Bonus Component In Equity Capital (%) 9.98 9.98 9.98 9.98 11.23 11.79 11.79
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 5,733.29 5,783.62 5,756.51 5,693.27 5,651.67 5,707.46 5,783.58
EV / Net Sales (X) 0.90 0.90 0.94 0.98 1.02 1.13 1.24
EV / EBITDA (X) 7.05 4.28 3.93 8.10 8.41 12.08 19.54
MarketCap / Sales (X) 0.91 0.90 0.95 1.00 1.05 1.15 1.25
Retention Ratios (%) 78.13 0.00 77.38 85.71 84.24 86.67 78.05
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 6.34 7.37
Price / Sales (X) 0.91 0.90 0.95 1.00 0.93 0.98 1.06
Earning Yield (%) 0.04 0.06 0.08 0.05 0.05 0.02 0.00
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 75.43 92.97 114.69 75.43 73.37 39.15 3.12
Adjusted Cash EPS (Rs.) 115.40 128.08 139.52 97.15 96.36 61.97 23.70
Reported EPS (Rs.) 68.90 89.67 111.87 73.91 70.58 31.06 2.20
Reported Cash EPS (Rs.) 108.87 124.78 136.70 95.63 93.56 53.88 22.78
Dividend Per Share 11.50 11.50 11.50 10.00 10.00 4.00 1.00
Operating Profit Per Share (Rs.) 155.10 163.16 195.27 157.89 172.00 123.96 74.63
Book Value (Excl Rev Res) Per Share (Rs.) 155.10 163.16 195.27 157.89 172.00 123.96 74.63
Book Value (Incl Rev Res) Per Share (Rs.) 155.10 163.16 195.27 157.89 172.00 123.96 74.63
Net Operating Income Per Share (Rs.) 1,523.20 1,409.57 1,358.25 1,382.36 1,489.28 1,425.51 1,305.95
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.18 11.57 14.37 11.42 11.54 8.69 5.71
Gross Profit Margin (%) 7.55 9.08 12.54 9.85 10.00 7.09 4.13
Net Profit Margin (%) 4.52 6.36 8.23 5.34 4.73 2.17 0.16
Adjusted Cash Margin (%) 7.50 9.02 10.18 6.99 6.44 4.32 1.80
Adjusted Return On Net Worth (%) 11.98 16.30 23.29 19.08 27.27 18.04 1.63
Reported Return On Net Worth (%) 10.94 15.72 22.72 18.70 26.24 14.31 1.15
Return On long Term Funds (%) 18.53 18.58 28.53 29.67 40.03 31.57 16.80
LEVERAGE RATIOS
Long Term Debt / Equity 0.11 0.30 0.30 0.22 0.44 0.57 0.87
Total Debt/Equity 0.16 0.33 0.31 0.38 1.03 1.08 1.64
Owners fund as % of total Source 0.16 0.33 0.31 0.38 1.03 1.08 1.64
Fixed Assets Turnover Ratio 2.04 2.01 2.28 2.68 3.05 2.98 2.86
LIQUIDITY RATIOS
Current Ratio 1.00 1.24 1.12 1.09 1.24 1.00 1.09
Current Ratio (Inc. ST Loans) 0.87 1.15 1.08 0.81 0.71 0.66 0.61
Quick Ratio 0.59 0.61 0.66 0.64 0.73 0.64 0.63
Inventory Turnover Ratio 155.10 163.16 195.27 157.89 172.00 123.96 74.63
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 16.69 0.00 10.27 13.52 14.43 12.87 45.42
Dividend payout Ratio (Cash Profit) 10.56 0.00 8.41 10.45 10.89 7.42 4.38
Earning Retention Ratio 84.76 100.00 89.98 86.75 86.12 89.79 67.99
Cash Earnings Retention Ratio 90.04 100.00 91.76 89.71 89.43 93.55 95.79
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.89 1.47 1.08 1.56 2.88 3.79 13.19
Financial Charges Coverage Ratio 7.91 8.83 9.39 5.11 3.78 2.29 1.43
Fin. Charges Cov.Ratio (Post Tax) 6.09 7.35 7.20 3.96 2.99 1.95 1.41
COMPONENT RATIOS
Material Cost Component(% earnings) 60.97 61.36 59.11 61.18 67.37 70.69 74.74
Selling Cost Component 2.38 2.14 1.97 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 12.34 13.60 13.23 17.75 20.37 22.52 22.43
Import Comp. in Raw Mat. Consumed 0.00 0.00 46.86 47.35 48.55 48.09 43.84
Long term assets / Total Assets 2.04 2.01 2.28 2.68 3.05 2.98 2.86
Bonus Component In Equity Capital (%) 9.98 9.98 9.98 9.98 11.23 11.79 11.79
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 5,746.53 5,802.07 5,795.38 5,755.04 5,716.59 5,738.19 5,786.11
EV / Net Sales (X) 0.93 1.02 1.05 1.03 1.07 1.18 1.29
EV / EBITDA (X) 8.40 8.27 6.92 8.62 8.95 12.87 21.00
MarketCap / Sales (X) 0.94 1.02 1.06 1.04 1.09 1.19 1.30
Retention Ratios (%) 83.31 0.00 89.73 86.48 85.57 87.13 54.58
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.94 1.02 1.06 1.04 0.97 1.01 1.10
Earning Yield (%) 0.05 0.06 0.08 0.05 0.05 0.02 0.00
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 40.45 40.45 40.45 40.45 35.96 34.24 34.24
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.08 0.15
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 3.64 3.64
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 2,565.64 2,374.50 2,014.29 1,632.79 983.64 738.57 630.72
Loan Funds
Secured Loans 646.73 910.42 560.04 533.83 829.88 703.86 953.25
Unsecured Loans 0.00 0.00 61.41 92.15 190.31 124.97 141.92
Minority Interest 23.37 29.15 32.24 32.67 36.29 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,276.19 3,354.52 2,708.43 2,331.90 2,076.09 1,605.36 1,763.92
USES OF FUNDS
Fixed Assets
Gross Block 3,099.96 2,684.70 2,132.57 2,411.12 2,304.71 2,228.74 2,175.20
Less : Revaluation Reserve 0.00 0.00 0.00 9.01 9.01 9.01 9.01
Less: Accum. Depreciation 376.17 232.17 100.50 830.32 739.64 655.97 588.67
Net Block 2,723.79 2,452.53 2,032.07 1,571.79 1,556.06 1,563.76 1,577.52
Capital Work in Progress 309.96 326.26 299.08 229.02 82.31 27.37 17.62
Investments 213.52 231.60 195.49 312.44 0.00 0.59 30.91
Net Current Assets
Current Assets, Loans and Advances 1,913.72 1,906.55 1,581.30 1,700.17 1,898.78 1,546.26 1,427.11
Less : Current Liabilities and Provisions 1,884.80 1,562.42 1,399.52 1,481.52 1,461.07 1,532.62 1,289.23
Total Net Current Assets 28.92 344.13 181.79 218.65 437.71 13.64 137.87
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 3,276.19 3,354.52 2,708.43 2,331.90 2,076.09 1,605.36 1,763.92
Note :
Book Value of Unquoted Investments 173.46 167.33 155.28 0.00 0.00 0.59 30.91
Market Value of Quoted Investments 40.06 64.27 40.21 312.43 0.00 0.00 0.00
Contingent liabilities 1,257.63 446.81 563.64 758.28 514.67 392.58 595.99
Number of Equity shares outstanding 4.05 4.05 4.05 4.05 3.60 3.42 3.42
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 40.45 40.45 40.45 40.45 35.96 34.24 34.24
Share Application Money 0.00 0.00 0.00 0.00 0.00 3.64 3.64
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 2,506.37 2,265.70 1,950.81 1,558.09 931.14 708.77 618.46
Loan Funds
Secured Loans 415.94 761.50 556.45 519.15 808.39 682.16 936.43
Unsecured Loans 0.00 0.00 55.43 92.01 188.88 121.67 134.38
Total 2,962.76 3,067.65 2,603.14 2,209.70 1,964.37 1,550.48 1,727.15
USES OF FUNDS
Fixed Assets
Gross Block 2,844.38 2,639.17 2,832.25 2,282.87 2,190.37 2,150.94 2,100.80
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 369.13 230.30 869.70 801.58 716.16 648.01 576.74
Net Block 2,475.25 2,408.87 1,962.55 1,481.29 1,474.21 1,502.93 1,524.06
Capital Work in Progress 161.86 48.77 213.45 164.07 30.23 9.94 13.44
Investments 320.05 258.66 267.90 436.82 124.34 44.71 74.48
Net Current Assets
Current Assets, Loans and Advances 1,823.33 1,826.90 1,513.84 1,554.04 1,748.90 1,498.58 1,376.57
Less : Current Liabilities and Provisions 1,817.73 1,475.55 1,354.61 1,426.52 1,413.30 1,505.67 1,261.40
Total Net Current Assets 5.60 351.35 159.24 127.53 335.60 -7.10 115.17
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,962.76 3,067.65 2,603.14 2,209.70 1,964.37 1,550.48 1,727.15
Note :
Book Value of Unquoted Investments 279.99 194.39 227.89 124.39 124.34 44.71 74.48
Market Value of Quoted Investments 40.06 64.27 40.06 312.43 0.00 0.00 0.00
Contingent liabilities 1,459.67 555.20 548.90 561.02 503.51 364.74 495.25
Number of Equity shares outstanding 4.05 4.05 4.05 4.05 3.60 3.42 3.42
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 6,399.68 6,441.30 6,145.92 5,802.38 5,553.98 5,052.21 4,649.00
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 86.74 -75.49 -11.39 56.39 0.00 -38.43 22.99
Total Income 6,486.42 6,365.81 6,134.53 5,858.77 5,553.98 5,013.78 4,671.99
EXPENDITURE :
Raw Materials 3,652.14 3,308.88 2,953.78 3,362.61 3,441.09 3,455.40 3,379.31
Excise Duty 0.00 0.00 0.00 591.50 541.99 468.33 352.79
Power and Fuel Cost 191.00 178.01 156.01 173.40 180.78 173.21 157.55
Other Manufacturing Expenses 191.00 178.01 156.01 173.40 180.78 173.21 157.55
Employee Cost 438.27 406.31 388.25 378.89 310.92 283.04 243.73
Selling and Administration Expenses 155.08 126.62 114.45 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 4,627.49 4,197.83 3,768.50 4,679.80 4,655.55 4,553.18 4,290.93
Profit before Interest, Depreciation and Tax 3,197.31 2,766.42 2,227.46 2,542.99 2,476.76 2,426.31 2,371.01
Interest and Financial Charges 97.35 81.72 94.89 131.86 172.04 197.57 195.80
Profit before Depreciation and Tax 3,099.96 2,684.70 2,132.57 2,411.12 2,304.71 2,228.74 2,175.20
Depreciation 168.61 143.08 107.72 93.43 86.54 80.62 72.80
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 372.01 467.57 624.88 474.83 403.68 166.50 24.21
Tax 134.03 106.42 187.34 157.65 132.44 46.31 6.09
Profit After Tax 237.98 361.15 437.54 317.18 271.24 120.19 18.13
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. 237.98 361.15 437.54 317.18 271.24 120.19 18.13
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 1,938.12 2,212.99 1,949.87 879.89 633.67 389.94 273.73
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 46.52 0.00 86.97 40.45 36.64 13.70 3.42
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 173.46 167.33 155.28 0.00 0.00 0.59 30.91
Extraordinary Items -27.16 -15.84 -9.56 -6.13 -10.04 -27.70 -3.21
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 6,161.34 5,701.73 5,494.15 5,591.66 5,354.81 4,881.44 4,472.02
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 93.32 -76.15 -2.32 56.27 -101.23 -34.19 25.90
Total Income 6,254.66 5,625.58 5,491.83 5,647.94 5,253.58 4,847.25 4,497.92
EXPENDITURE :
Raw Materials 3,650.33 3,308.88 2,953.78 3,258.99 3,451.39 3,343.26 3,258.34
Excise Duty 168.91 674.79 662.37 591.50 541.99 468.33 0.00
Power and Fuel Cost 188.15 177.90 42.81 161.37 172.67 166.77 151.47
Other Manufacturing Expenses 188.15 177.90 42.81 161.37 172.67 166.77 151.47
Employee Cost 413.11 383.85 367.17 349.85 289.07 269.10 232.70
Selling and Administration Expenses 146.72 122.13 108.26 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 4,755.37 4,845.45 4,177.19 4,523.08 4,627.79 4,414.23 3,793.98
Profit before Interest, Depreciation and Tax 2,930.83 2,718.64 2,921.41 2,413.33 2,359.53 2,345.31 2,292.96
Interest and Financial Charges 86.45 79.47 89.16 130.46 169.16 194.38 192.16
Profit before Depreciation and Tax 2,844.38 2,639.17 2,832.25 2,282.87 2,190.37 2,150.94 2,100.80
Depreciation 161.68 142.01 100.42 87.85 82.63 78.16 70.47
Profit Before Tax 409.66 466.65 636.07 442.86 377.13 145.73 9.79
Tax 130.94 103.92 183.55 143.89 123.35 39.38 2.25
Profit After Tax 278.72 362.73 452.52 298.97 253.78 106.35 7.54
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 1,735.85 1,466.98 1,225.54 818.35 586.65 359.90 257.53
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 40.99 0.00 39.38 35.57 31.38 11.37 2.87
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 279.99 194.39 227.89 124.39 124.34 44.71 74.48
Extraordinary Items -19.58 -16.50 -11.40 -6.13 -10.04 -27.70 -3.16
Rs in Cr Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 48.43 160.03 201.52
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 24.27 41.86 244.80
Adjustments :
Depreciation 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00
Inventories 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00
Net Cash from Operating Activities 83.40 143.69 227.65
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities -112.50 -488.08 -263.97
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00
Others 16.10 232.79 -24.22
Net Cash used in Financing Activities 16.10 232.79 -24.22
Net Inc./(Dec.) in Cash and Cash Equivalent -13.00 -111.60 -60.54
Cash and Cash Equivalents at End of the year 35.43 48.43 140.98
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 14.25 11.41 362.53 93.26 67.63 28.59 47.41
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 409.66 466.65 636.07 442.86 377.13 145.73 9.79
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 743.43 344.08 0.00 705.21 155.24 561.19 72.39
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 -419.02 -419.04 0.00 -258.73 -98.02 -64.21 -101.21
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 -269.02 77.80 0.00 -177.21 -31.59 -457.95 14.32
Net Cash used in Financing Activities -269.02 77.80 0.00 -177.21 -31.59 -457.95 14.32
Net Inc./(Dec.) in Cash and Cash Equivalent 55.39 2.84 -305.86 269.27 25.63 39.03 -14.51
Cash and Cash Equivalents at End of the year 69.64 14.25 56.67 362.52 93.26 67.63 32.90
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 1,706.33 1,673.86 1,574.15 1,523.03 1,459.73 1,471.82 1,397.57
Other Income 3.67 6.94 6.63 6.45 10.32 3.60 5.70
Stock Adjustment 7.52 45.81 -57.31 100.78 -2.54 -6.31 -31.67
Raw Material 1,003.64 939.50 954.00 808.84 949.80 894.47 810.46
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 118.94 115.07 111.95 111.01 100.24 104.59 105.68
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 376.55 351.22 359.13 314.34 343.92 309.51 318.57
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 175.82 197.59 186.96 174.68 54.66 132.50 153.52
Interest 20.37 23.79 27.31 23.68 22.57 21.22 19.06
Gross Profit 159.12 180.74 166.28 157.45 42.41 114.88 140.16
Depreciation 46.00 44.80 43.33 40.89 39.59 46.02 35.12
Taxation 44.21 39.73 47.49 42.06 4.75 -4.48 26.23
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 66.62 71.57 74.46 66.52 -2.28 60.88 78.81
Minority Interest 0.59 0.33 0.54 3.63 0.25 0.46 0.31
Share Of P/L Of Associates 4.82 5.24 7.64 6.47 3.66 4.99 4.71
Net P/L After Minority Interest and Share Of Associates 72.03 85.51 82.64 76.62 1.63 66.33 83.83
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 40.45 40.45 40.45 40.45 40.45 40.45 40.45
EPS Before Extra Ordinary Items
Basic EPS 17.81 19.06 20.43 18.94 -0.40 16.40 20.72
Diluted EPS 17.81 19.06 20.43 18.94 -0.40 16.40 20.72
EPS After Extra Ordinary Items
Basic EPS 17.81 19.06 20.43 18.94 -0.40 16.40 20.72
Diluted EPS 17.81 19.06 20.43 18.94 -0.40 16.40 20.72
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 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 1,674.15 1,648.53 1,549.93 1,511.82 1,451.07 1,450.69 1,382.34
Other Income 5.60 9.22 8.65 8.40 31.43 5.00 23.84
Stock Adjustment 10.51 47.92 -58.57 100.29 3.68 -13.08 -31.03
Raw Material 997.57 941.45 950.24 808.84 949.80 894.47 810.46
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 110.25 106.25 105.55 105.15 96.16 98.85 99.77
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 361.73 334.60 342.18 305.60 335.82 301.19 318.62
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 174.07 199.48 191.79 181.28 53.96 138.69 150.50
Interest 15.03 19.28 21.73 23.28 22.16 20.39 18.51
Gross Profit 164.64 189.42 178.71 166.40 63.23 123.30 155.83
Depreciation 41.40 41.19 40.52 40.62 39.34 45.76 34.85
Taxation 43.08 38.45 46.35 41.73 4.40 -5.13 26.80
Net Profit / Loss 77.87 85.14 90.99 83.49 19.84 70.21 94.18
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 40.45 40.45 40.45 40.45 40.45 40.45 40.45
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 19.25 21.05 22.49 20.64 4.73 17.36 23.28
Diluted EPS 19.25 21.05 22.49 20.64 4.73 17.36 23.28
EPS After Extra Ordinary Items
Basic EPS 19.25 21.05 22.49 20.64 4.73 17.36 23.28
Diluted EPS 19.25 21.05 22.49 20.64 4.73 17.36 23.28
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 6,230.77 3,248.01 2,982.76 5,766.51 2,869.39 2,898.06 5,715.12
Other Income 29.46 13.57 16.77 18.63 9.30 9.33 28.86
Stock Adjustment 86.74 -11.50 98.24 -75.49 -37.98 -37.51 -9.79
Raw Material 3,652.14 1,893.50 1,758.64 3,308.88 1,704.93 1,603.95 3,041.05
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 438.27 227.02 211.25 406.31 210.27 196.04 408.80
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 1,367.73 710.35 658.26 1,303.65 628.08 676.52 1,314.11
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 614.77 384.55 229.34 656.78 286.02 370.75 823.29
Interest 97.35 51.10 46.25 81.72 40.28 41.44 90.74
Gross Profit 546.88 347.02 199.86 593.69 255.04 338.64 761.41
Depreciation 168.61 88.13 80.48 143.08 81.14 61.94 107.50
Taxation 134.03 87.22 46.81 106.42 21.75 84.67 197.84
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 210.28 146.03 64.24 330.86 139.69 191.16 444.67
Minority Interest 4.75 0.87 3.88 1.92 0.77 1.15 1.82
Share Of P/L Of Associates 23.01 12.88 10.13 28.37 9.70 18.67 0.00
Net P/L After Minority Interest and Share Of Associates 243.32 168.15 78.25 361.15 150.16 210.98 446.49
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 40.45 40.45 40.45 40.45 40.45 40.45 40.45
EPS Before Extra Ordinary Items
Basic EPS 58.83 0.00 19.34 89.28 0.00 51.87 110.38
Diluted EPS 58.83 0.00 19.34 89.28 0.00 51.87 110.38
EPS After Extra Ordinary Items
Basic EPS 58.83 0.00 19.34 89.28 0.00 51.87 110.38
Diluted EPS 58.83 0.00 19.34 89.28 0.00 51.87 110.38
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 6,161.34 3,198.46 2,962.89 5,701.73 2,832.10 2,869.63 5,494.15
Other Income 56.81 17.87 39.83 41.46 29.28 12.18 47.16
Stock Adjustment 93.32 -10.65 103.97 -76.15 -44.11 -32.04 -2.32
Raw Material 3,650.33 1,891.69 1,758.64 3,308.88 1,704.93 1,603.95 2,953.78
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 413.11 211.80 201.31 383.85 198.62 185.23 367.17
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 1,317.32 676.78 641.42 1,282.60 618.86 663.74 1,247.47
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 627.38 391.27 235.24 660.00 289.21 370.79 789.89
Interest 86.45 41.01 45.44 79.47 39.34 40.13 89.16
Gross Profit 597.74 368.13 229.63 621.99 279.15 342.84 747.89
Depreciation 161.68 81.71 79.96 142.01 80.61 61.40 100.42
Taxation 130.94 84.80 46.13 103.92 21.66 82.26 183.55
Net Profit / Loss 278.72 176.13 102.63 362.73 164.42 198.31 452.52
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 40.45 40.45 40.45 40.45 40.45 40.45 40.45
Equity Dividend Rate 115.00 0.00 0.00 115.00 0.00 0.00 115.00
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 68.90 0.00 25.37 89.67 0.00 49.03 111.87
Diluted EPS 68.90 0.00 25.37 89.67 0.00 49.03 111.87
EPS After Extra Ordinary Items
Basic EPS 68.90 0.00 25.37 89.67 0.00 49.03 111.87
Diluted EPS 68.90 0.00 25.37 89.67 0.00 49.03 111.87