14 Dec 2018 | 5:00 AM
 

Cera Sanitaryware Ltd. Share Price Live (BSE)
0

BSE Code: 532443 | NSE Symbol: CERA
2,341.00
10.50
(0.46 %)
13 Dec 2018 | 04:01 PM
Change company
  • Open (Rs)
    2,365.00
  • Prev. close (Rs.)
    2,330.50
  • High (Rs.)
    2,395.00
  • Low (Rs.)
    2,341.00
  • 52W H (Rs.)
    3,900.00
  • 52W L (Rs.)
    2,293.95
  • Volume
    70
  • MCap (Rs in Cr.)
    3,044.71

Cera Sanitaryware Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 81.60 77.00 64.17
Adjusted Cash EPS (Rs.) 102.47 94.03 76.72
Reported EPS (Rs.) 79.33 78.23 64.17
Reported Cash EPS (Rs.) 100.20 95.26 76.72
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 136.38 135.01 108.62
Book Value (Excl Rev Res) Per Share (Rs.) 136.38 135.01 108.62
Book Value (Incl Rev Res) Per Share (Rs.) 136.38 135.01 108.62
Net Operating Income Per Share (Rs.) 911.39 775.44 717.90
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.96 17.41 15.13
Gross Profit Margin (%) 12.67 15.21 13.38
Net Profit Margin (%) 8.70 10.08 8.93
Adjusted Cash Margin (%) 11.10 11.95 10.57
Adjusted Return On Net Worth (%) 17.52 19.17 19.82
Reported Return On Net Worth (%) 17.03 19.48 19.82
Return On long Term Funds (%) 25.27 29.47 29.46
LEVERAGE RATIOS
Long Term Debt / Equity 0.08 0.09 0.09
Total Debt/Equity 0.15 0.18 0.14
Owners fund as % of total Source 0.15 0.18 0.14
Fixed Assets Turnover Ratio 1.79 1.81 0.00
LIQUIDITY RATIOS
Current Ratio 1.67 1.56 1.50
Current Ratio (Inc. ST Loans) 1.33 1.22 1.32
Quick Ratio 1.11 1.10 1.06
Inventory Turnover Ratio 136.38 135.01 108.62
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 18.20 13.90 17.00
Dividend payout Ratio (Cash Profit) 14.41 11.42 14.22
Earning Retention Ratio 82.30 85.87 83.00
Cash Earnings Retention Ratio 85.91 88.43 85.78
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.69 0.76 0.58
Financial Charges Coverage Ratio 19.65 19.31 27.69
Fin. Charges Cov.Ratio (Post Tax) 14.35 13.58 19.27
COMPONENT RATIOS
Material Cost Component(% earnings) 49.52 46.48 51.24
Selling Cost Component 3.83 3.23 0.00
Exports as percent of Total Sales 0.00 0.00 0.85
Import Comp. in Raw Mat. Consumed 0.00 0.00 9.31
Long term assets / Total Assets 1.79 1.81 0.00
Bonus Component In Equity Capital (%) 48.65 48.65 48.65
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,034.01 3,018.73 2,997.60
EV / Net Sales (X) 2.56 2.99 3.21
EV / EBITDA (X) 15.82 15.87 19.82
MarketCap / Sales (X) 2.58 3.03 3.27
Retention Ratios (%) 81.80 86.10 83.00
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 2.58 3.03 3.27
Earning Yield (%) 0.03 0.03 0.03
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 77.08 79.94 64.17 52.03 41.02 36.51 25.32
Adjusted Cash EPS (Rs.) 94.27 93.88 76.72 63.91 50.69 43.96 31.40
Reported EPS (Rs.) 77.08 79.94 64.17 52.03 41.02 36.51 25.32
Reported Cash EPS (Rs.) 94.27 93.88 76.72 63.91 50.69 43.96 31.40
Dividend Per Share 12.00 12.00 9.00 6.25 5.00 4.00 3.00
Operating Profit Per Share (Rs.) 131.29 131.42 108.62 90.37 75.02 59.53 42.17
Book Value (Excl Rev Res) Per Share (Rs.) 131.29 131.42 108.62 90.37 75.02 59.53 42.17
Book Value (Incl Rev Res) Per Share (Rs.) 131.29 131.42 108.62 90.37 75.02 59.53 42.17
Net Operating Income Per Share (Rs.) 908.88 777.72 717.90 631.77 524.46 385.52 252.38
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.44 16.89 15.13 14.30 14.30 15.44 16.70
Gross Profit Margin (%) 12.55 15.10 13.38 12.42 12.45 13.50 14.29
Net Profit Margin (%) 8.48 10.27 8.93 8.23 7.74 9.29 9.82
Adjusted Cash Margin (%) 10.27 11.94 10.57 10.03 9.57 11.19 12.18
Adjusted Return On Net Worth (%) 16.57 19.82 19.82 19.23 23.17 25.74 23.01
Reported Return On Net Worth (%) 16.57 19.82 19.82 19.23 23.17 25.74 23.01
Return On long Term Funds (%) 26.39 31.24 31.64 29.69 38.13 38.53 34.81
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.01 0.04 0.04 0.08 0.08
Total Debt/Equity 0.04 0.06 0.06 0.17 0.19 0.31 0.30
Owners fund as % of total Source 0.04 0.06 0.06 0.17 0.19 0.31 0.30
Fixed Assets Turnover Ratio 2.00 2.02 2.18 2.43 2.65 2.35 1.94
LIQUIDITY RATIOS
Current Ratio 1.64 1.55 1.50 1.60 1.52 1.71 1.68
Current Ratio (Inc. ST Loans) 1.42 1.30 1.32 1.16 1.12 1.10 1.11
Quick Ratio 1.14 1.13 1.06 1.06 0.96 1.07 0.88
Inventory Turnover Ratio 131.29 131.42 108.62 90.37 75.02 59.53 42.17
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 15.56 11.25 14.02 12.01 12.19 10.95 11.85
Dividend payout Ratio (Cash Profit) 12.72 9.58 11.73 9.77 9.86 9.09 9.55
Earning Retention Ratio 84.44 88.75 85.98 87.99 87.81 89.05 88.15
Cash Earnings Retention Ratio 87.28 90.42 88.27 90.23 90.14 90.91 90.45
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.20 0.24 0.26 0.71 0.66 0.99 1.04
Financial Charges Coverage Ratio 34.75 33.79 27.69 16.06 15.69 11.89 15.03
Fin. Charges Cov.Ratio (Post Tax) 24.40 23.67 19.27 11.76 10.96 8.84 10.92
COMPONENT RATIOS
Material Cost Component(% earnings) 53.07 49.23 51.24 52.62 51.82 48.25 53.40
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 1.12 0.00 0.85 0.77 0.70 1.09 1.22
Import Comp. in Raw Mat. Consumed 0.00 0.00 9.39 8.24 9.02 9.81 2.49
Long term assets / Total Assets 2.00 2.02 2.18 2.43 2.65 2.35 1.94
Bonus Component In Equity Capital (%) 48.65 48.65 48.65 48.65 50.00 50.00 50.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,034.60 3,020.00 2,998.25 3,028.12 3,026.94 3,017.29 3,026.35
EV / Net Sales (X) 2.57 2.99 3.21 3.69 4.56 6.18 9.48
EV / EBITDA (X) 16.67 16.60 19.82 24.40 29.94 35.78 50.26
MarketCap / Sales (X) 2.59 3.02 3.27 3.72 4.61 6.27 9.57
Retention Ratios (%) 84.44 88.75 85.98 87.99 87.81 89.05 88.15
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.59 3.02 3.27 3.72 4.48 6.10 9.31
Earning Yield (%) 0.03 0.03 0.03 0.02 0.02 0.02 0.01
Rs in Cr Mar 2018 Mar 2017 Mar 2016
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 6.50 6.50 6.50
Preference Share Capital 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus 599.12 515.65 414.48
Loan Funds
Secured Loans 88.81 93.45 57.76
Unsecured Loans 3.00 0.00 0.00
Minority Interest 6.74 3.88 16.40
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 704.18 619.48 495.14
USES OF FUNDS
Fixed Assets
Gross Block 487.16 447.66 312.05
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 127.38 102.75 82.28
Net Block 359.78 344.91 229.78
Capital Work in Progress 5.25 0.16 65.11
Investments 108.60 90.82 47.47
Net Current Assets
Current Assets, Loans and Advances 572.44 508.70 461.21
Less : Current Liabilities and Provisions 341.88 325.11 308.44
Total Net Current Assets 230.56 183.59 152.77
Minority Interest 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00
Total 704.18 619.48 495.14
Note :
Book Value of Unquoted Investments 101.84 87.41 47.51
Market Value of Quoted Investments 0.00 0.00 0.00
Contingent liabilities 73.84 61.38 36.57
Number of Equity shares outstanding 1.30 1.30 1.30
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 6.50 6.50 6.50 6.50 6.33 6.33 6.33
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 598.45 517.89 414.52 345.20 217.64 173.18 132.85
Loan Funds
Secured Loans 24.35 28.85 26.18 59.26 42.36 54.94 41.21
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 629.30 553.24 447.20 410.97 266.33 234.44 180.40
USES OF FUNDS
Fixed Assets
Gross Block 398.05 365.11 308.04 285.82 211.68 175.29 132.40
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 118.57 98.72 82.25 71.14 59.98 50.24 42.14
Net Block 279.47 266.39 225.79 214.68 151.70 125.05 90.26
Capital Work in Progress 5.25 0.16 4.24 7.66 5.20 4.33 10.95
Investments 139.18 118.79 67.11 47.76 12.13 1.38 1.09
Net Current Assets
Current Assets, Loans and Advances 526.28 475.42 449.40 374.14 284.17 248.89 192.30
Less : Current Liabilities and Provisions 320.88 307.53 299.35 233.27 186.88 145.22 114.20
Total Net Current Assets 205.40 167.90 150.05 140.87 97.29 103.68 78.10
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 629.30 553.24 447.20 410.97 266.33 234.44 180.40
Note :
Book Value of Unquoted Investments 132.08 115.09 67.15 47.76 12.13 1.38 1.09
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 47.42 35.60 35.92 17.90 13.56 12.68 16.29
Number of Equity shares outstanding 1.30 1.30 1.30 1.30 1.27 1.27 1.27
Rs in Cr Mar 2018 Mar 2017 Mar 2016
INCOME :
Sales Turnover 1,185.34 1,008.53 933.69
Other Income 0.00 0.00 0.00
Stock Adjustments -38.47 1.03 -6.71
Total Income 1,146.87 1,009.56 926.98
EXPENDITURE :
Raw Materials 123.85 95.98 76.21
Excise Duty 12.27 54.28 43.39
Power and Fuel Cost 54.25 34.88 31.26
Other Manufacturing Expenses 54.25 34.88 31.26
Employee Cost 149.31 124.80 111.01
Selling and Administration Expenses 45.51 32.60 0.00
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 439.44 377.42 293.12
Profit before Interest, Depreciation and Tax 496.92 457.51 317.52
Interest and Financial Charges 9.76 9.85 5.46
Profit before Depreciation and Tax 487.16 447.66 312.05
Depreciation 27.14 22.15 16.32
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 151.98 159.76 129.46
Tax 48.80 58.02 46.00
Profit After Tax 103.18 101.74 83.46
Minority Interest after PAT 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 103.18 101.74 83.46
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 285.61 196.93 133.46
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 15.61 11.71 11.74
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 101.84 87.41 47.51
Extraordinary Items 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,182.08 1,011.49 933.69 821.67 663.69 487.87 319.39
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -33.58 10.31 -6.71 -18.74 -11.38 0.45 -35.00
Total Income 1,148.51 1,021.80 926.98 802.93 652.31 488.31 284.39
EXPENDITURE :
Raw Materials 89.61 70.98 76.21 70.87 64.91 49.68 40.02
Excise Duty 10.60 47.61 43.39 36.33 0.00 0.00 0.00
Power and Fuel Cost 25.77 15.64 31.26 34.16 31.38 23.16 15.72
Other Manufacturing Expenses 25.77 15.64 31.26 34.16 31.38 23.16 15.72
Employee Cost 140.26 118.17 111.01 91.74 74.35 57.98 43.13
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 292.02 268.03 293.12 267.25 202.01 153.98 114.59
Profit before Interest, Depreciation and Tax 403.29 370.50 313.51 293.55 218.12 182.38 136.41
Interest and Financial Charges 5.24 5.38 5.46 7.73 6.44 7.09 4.01
Profit before Depreciation and Tax 398.05 365.11 308.04 285.82 211.68 175.29 132.40
Depreciation 22.36 18.12 16.32 15.46 12.25 9.42 7.71
Profit Before Tax 154.44 158.45 129.46 100.93 82.40 67.81 48.50
Tax 54.19 54.47 46.00 33.26 30.49 21.60 16.46
Profit After Tax 100.25 103.97 83.46 67.66 51.91 46.21 32.04
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 284.77 198.61 133.46 97.66 70.91 60.21 43.04
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 12.43 9.26 9.26 6.47 5.21 4.24 3.18
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 132.08 115.09 67.15 47.76 12.13 1.38 1.09
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 59.39 29.53 30.71 40.35 31.30 36.20 34.05
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 155.82 129.46 100.93 82.40 67.81 48.50 41.18
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 6.53
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 -2.72
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 -8.98
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 8.62
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 2.72
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -13.04
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 -0.19
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 0.42
Net Cash from Operating Activities 110.26 115.86 40.56 63.42 35.64 4.69 20.86
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -22.01
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.36
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 -7.77
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 1.81
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 -95.97 -38.01 -117.27 -48.06 -35.61 -15.17 -27.51
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 10.68
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 -1.84
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 -18.29 -47.99 75.53 -25.00 9.03 5.57 0.00
Net Cash used in Financing Activities -18.29 -47.99 75.53 -25.00 9.03 5.57 9.07
Net Inc./(Dec.) in Cash and Cash Equivalent -4.00 29.86 -1.18 -9.64 9.06 -4.90 2.43
Cash and Cash Equivalents at End of the year 55.39 59.39 29.53 30.71 40.35 31.30 36.47
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 330.98 280.70 360.93 290.88 295.72 234.56 311.24
Other Income 3.97 1.94 4.70 1.90 2.19 2.49 3.98
Stock Adjustment 0.94 9.37 1.16 -11.63 -6.70 -16.41 18.22
Raw Material 26.89 21.96 24.65 20.61 24.48 19.88 18.10
Power And Fuel 0.00 0.00 0.00 0.00 0.00 3.42 3.36
Employee Expenses 39.43 38.66 38.05 36.51 35.00 30.72 29.53
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 86.68 77.88 98.07 77.85 75.67 52.77 63.39
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 45.57 35.29 50.96 40.60 46.10 33.09 51.71
Interest 0.50 0.59 1.94 1.26 1.14 0.90 0.90
Gross Profit 49.04 36.64 53.72 41.25 47.15 34.68 54.78
Depreciation 5.61 4.97 6.58 5.41 5.22 5.14 5.86
Taxation 15.29 11.15 16.53 12.75 14.66 10.25 16.62
Net Profit / Loss 28.14 20.51 30.61 23.08 27.27 19.29 32.30
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 6.50 6.50 6.50 6.50 6.50 6.50 6.50
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 21.64 15.77 23.53 17.75 20.97 14.83 24.83
Diluted EPS 21.64 15.77 23.53 17.75 20.97 14.83 24.83
EPS After Extra Ordinary Items
Basic EPS 21.64 15.77 23.53 17.75 20.97 14.83 24.83
Diluted EPS 21.64 15.77 23.53 17.75 20.97 14.83 24.83
Rs in Cr Dec 2018 Dec 2017 Dec 2016
Sales 1,185.34 1,008.53 933.69
Other Income 14.45 14.57 9.97
Stock Adjustment -38.47 1.03 -6.71
Raw Material 123.85 95.98 76.21
Power And Fuel 0.00 0.00 31.26
Employee Expenses 149.31 124.80 111.01
Excise 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 343.03 270.76 209.40
Provisions Made 0.00 0.00 0.00
Operating Profit 177.38 175.59 141.28
Interest 9.76 9.85 5.46
Gross Profit 182.06 180.31 145.78
Depreciation 27.14 22.15 16.32
Taxation 48.80 58.02 46.00
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00
Net Profit / Loss 106.12 100.14 83.46
Minority Interest -2.88 1.88 0.00
Share Of P/L Of Associates -0.07 -0.27 0.00
Net P/L After Minority Interest and Share Of Associates 103.18 101.74 83.46
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 6.50 6.50 6.50
EPS Before Extra Ordinary Items
Basic EPS 79.33 78.23 64.17
Diluted EPS 79.33 78.23 64.17
EPS After Extra Ordinary Items
Basic EPS 79.33 78.23 64.17
Diluted EPS 79.33 78.23 64.17
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 611.68 1,182.08 651.81 530.28 1,009.17 546.39 462.78
Other Income 5.91 11.28 6.60 4.68 10.41 6.77 3.65
Stock Adjustment 10.31 -33.58 -10.47 -23.11 10.31 17.25 -6.94
Raw Material 48.85 89.61 45.25 44.36 70.98 32.24 38.74
Power And Fuel 0.00 0.00 0.00 0.00 15.64 8.04 7.59
Employee Expenses 78.09 140.26 74.55 65.71 119.93 59.84 60.08
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 164.56 307.78 175.92 131.86 225.59 117.82 107.76
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 80.86 170.76 91.56 79.19 166.96 89.43 77.53
Interest 1.09 5.24 3.20 2.04 3.44 1.81 1.63
Gross Profit 85.68 176.79 94.96 81.83 173.94 94.39 79.54
Depreciation 10.58 22.36 12.00 10.36 18.12 10.02 8.10
Taxation 26.44 54.19 29.27 24.91 54.50 29.60 24.90
Net Profit / Loss 48.65 100.25 53.69 46.56 101.32 54.77 46.54
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 6.50 6.50 6.50 6.50 6.50 6.50 6.50
Equity Dividend Rate 0.00 240.00 0.00 0.00 240.00 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 37.41 77.08 0.00 35.80 77.90 0.00 35.79
Diluted EPS 37.41 77.08 0.00 35.80 77.90 0.00 35.79
EPS After Extra Ordinary Items
Basic EPS 37.41 77.08 0.00 35.80 77.90 0.00 35.79
Diluted EPS 37.41 77.08 0.00 35.80 77.90 0.00 35.79