19 Nov 2018 | 5:16 AM
 

Colgate-Palmolive (India) Ltd. Share Price Live (BSE)
0

BSE Code: 500830 | NSE Symbol: COLPAL
1,147.80
23.85
(2.13 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    1,127.00
  • Prev. close (Rs.)
    1,123.95
  • High (Rs.)
    1,155.95
  • Low (Rs.)
    1,127.00
  • 52W H (Rs.)
    1,285.00
  • 52W L (Rs.)
    1,020.10
  • Volume
    27134
  • MCap (Rs in Cr.)
    31,218.56

Colgate-Palmolive (India) Ltd. Financial Information

Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 31.04 21.71 16.98 14.64 9.83 8.49
Adjusted Cash EPS (Rs.) 33.29 23.79 18.51 16.08 13.02 10.35
Reported EPS (Rs.) 31.92 21.01 17.34 10.91 10.30 8.27
Reported Cash EPS (Rs.) 34.18 23.09 18.87 12.35 13.48 10.13
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 36.18 25.90 18.61 15.56 15.44 13.22
Book Value (Excl Rev Res) Per Share (Rs.) 36.18 25.90 18.61 15.56 15.44 13.22
Book Value (Incl Rev Res) Per Share (Rs.) 36.18 25.90 18.61 15.56 15.44 13.22
Net Operating Income Per Share (Rs.) 148.16 128.77 108.47 95.50 83.04 70.94
Free Reserves Per Share (Rs.) 23.13 14.48 11.02 10.45 10.62 8.88
PROFITABILITY RATIOS
Operating Margin (%) 24.41 20.11 17.15 16.29 18.59 18.63
Gross Profit Margin (%) 22.89 18.50 15.73 14.79 14.76 16.01
Net Profit Margin (%) 21.26 16.01 15.26 10.96 12.20 11.32
Adjusted Cash Margin (%) 22.17 18.12 16.30 16.15 15.42 14.18
Adjusted Return On Net Worth (%) 127.81 137.13 137.99 71.53 47.62 44.94
Reported Return On Net Worth (%) 131.45 132.75 140.92 53.30 49.88 43.75
Return On long Term Funds (%) 145.86 162.32 175.22 87.44 64.91 68.43
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 0.02 0.03 0.02 0.02 0.04
Total Debt/Equity 0.01 0.02 0.03 0.02 0.02 0.04
Owners fund as % of total Source 0.01 0.02 0.03 0.02 0.02 0.04
Fixed Assets Turnover Ratio 3.87 3.46 3.09 3.25 2.88 3.05
LIQUIDITY RATIOS
Current Ratio 1.10 0.89 0.77 0.91 0.91 0.84
Current Ratio (Inc. ST Loans) 1.10 0.89 0.77 0.91 0.91 0.84
Quick Ratio 0.84 0.68 0.54 0.63 0.65 0.56
Inventory Turnover Ratio 36.18 25.90 18.61 15.56 15.44 13.22
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 73.29 83.67 96.77 99.81 83.04 95.91
Dividend payout Ratio (Cash Profit) 68.45 76.15 88.88 88.18 63.43 78.30
Earning Retention Ratio 24.62 19.00 1.17 25.62 13.02 6.64
Cash Earnings Retention Ratio 29.73 26.08 9.39 32.28 34.30 23.40
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.01 0.01 0.02 0.02 0.02 0.07
Financial Charges Coverage Ratio 345.03 250.57 262.86 272.08 345.87 120.55
Fin. Charges Cov.Ratio (Post Tax) 309.96 205.22 210.37 172.33 278.69 81.03
COMPONENT RATIOS
Material Cost Component(% earnings) 38.76 39.52 40.91 44.84 43.74 50.23
Selling Cost Component 17.37 18.07 20.13 18.66 19.77 16.41
Exports as percent of Total Sales 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
Long term assets / Total Assets 3.87 3.46 3.09 3.25 2.88 3.05
Bonus Component In Equity Capital (%) 82.27 82.27 82.27 82.27 82.27 82.27
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 30,865.44 30,959.71 31,064.98 31,098.25 31,123.91 31,155.69
EV / Net Sales (X) 15.32 17.68 21.06 23.95 27.56 32.30
EV / EBITDA (X) 59.47 80.35 96.39 116.58 136.30 150.20
MarketCap / Sales (X) 15.49 17.82 21.16 24.03 27.64 32.35
Retention Ratios (%) 26.71 16.33 3.23 0.19 16.96 4.09
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 7.75 8.91 10.58 12.02 13.82 16.18
Earning Yield (%) 0.03 0.02 0.02 0.01 0.01 0.01
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 25.19 21.23 22.35 41.10 34.96 36.53 32.76
Adjusted Cash EPS (Rs.) 30.94 26.13 26.44 46.62 38.70 39.74 35.65
Reported EPS (Rs.) 24.76 21.23 21.20 41.10 39.70 36.53 32.83
Reported Cash EPS (Rs.) 30.51 26.13 25.29 46.62 43.43 39.74 35.72
Dividend Per Share 24.00 10.00 10.00 24.00 27.00 28.00 25.00
Operating Profit Per Share (Rs.) 40.90 34.69 34.24 60.46 48.83 48.30 42.54
Book Value (Excl Rev Res) Per Share (Rs.) 40.90 34.69 34.24 60.46 48.83 48.30 42.54
Book Value (Incl Rev Res) Per Share (Rs.) 40.90 34.69 34.24 60.46 48.83 48.30 42.54
Net Operating Income Per Share (Rs.) 153.98 146.40 153.03 292.81 263.16 232.64 197.66
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 26.56 23.69 22.37 20.64 18.55 20.76 21.52
Gross Profit Margin (%) 22.82 20.35 19.69 18.76 17.13 19.37 20.06
Net Profit Margin (%) 16.07 14.50 13.85 14.03 15.08 15.70 16.60
Adjusted Cash Margin (%) 19.90 17.66 17.11 15.79 14.50 16.81 17.70
Adjusted Return On Net Worth (%) 44.93 45.33 59.62 72.56 79.26 101.46 102.33
Reported Return On Net Worth (%) 44.16 45.33 56.55 72.56 89.99 101.46 102.54
Return On long Term Funds (%) 65.24 66.84 84.30 101.30 110.61 135.42 135.27
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 2.99 3.47 4.65 5.81 6.57 6.84 6.56
LIQUIDITY RATIOS
Current Ratio 1.18 0.97 0.89 0.80 0.85 1.07 1.09
Current Ratio (Inc. ST Loans) 1.18 0.97 0.89 0.80 0.85 1.07 1.09
Quick Ratio 0.96 0.69 0.58 0.53 0.57 0.82 0.76
Inventory Turnover Ratio 40.90 34.69 34.24 60.46 48.83 48.30 42.54
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 52.50 47.10 47.17 58.38 68.01 76.65 76.14
Dividend payout Ratio (Cash Profit) 42.60 38.27 39.53 51.47 62.16 70.45 69.98
Earning Retention Ratio 48.39 52.90 55.26 41.62 22.78 23.35 23.70
Cash Earnings Retention Ratio 57.99 61.73 62.19 48.53 30.23 29.55 29.88
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 0.00 0.00 0.00 0.00 0.00 0.00 415.31
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 0.00 0.00 0.00 0.00 322.11
COMPONENT RATIOS
Material Cost Component(% earnings) 35.73 37.43 36.48 37.59 40.28 39.16 41.07
Selling Cost Component 12.57 12.85 10.75 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 4.47 0.00 2.58 2.04 2.24 3.58 3.69
Import Comp. in Raw Mat. Consumed 0.00 0.00 14.60 13.64 15.69 15.14 11.60
Long term assets / Total Assets 2.99 3.47 4.65 5.81 6.57 6.84 6.56
Bonus Component In Equity Capital (%) 91.12 91.12 91.12 82.25 82.25 82.27 82.27
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 30,756.95 30,918.81 30,924.81 30,958.66 30,926.16 30,784.32 30,903.31
EV / Net Sales (X) 7.34 7.76 7.43 7.77 8.64 9.73 11.50
EV / EBITDA (X) 26.72 31.40 31.85 36.19 43.29 43.56 49.19
MarketCap / Sales (X) 7.45 7.84 7.50 7.84 8.72 9.87 11.61
Retention Ratios (%) 47.50 52.90 52.83 41.62 31.99 23.35 23.86
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 7.45 7.84 7.50 3.92 4.36 4.93 5.81
Earning Yield (%) 0.02 0.02 0.02 0.04 0.03 0.03 0.03
Rs in Cr Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 13.60 13.60 13.60 135.99 135.99 135.99
Preference Share Capital 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
Equity Share Application Money 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
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 316.62 201.67 153.69 142.40 144.72 120.98
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 5.22
Unsecured Loans 4.59 4.69 4.69 4.28 4.36 3.98
Minority Interest 0.00 3.75 4.08 0.00 0.00 0.00
Policy Holders Funds 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
Total 334.81 223.70 176.06 282.67 285.07 266.17
USES OF FUNDS
Fixed Assets
Gross Block 560.99 546.34 517.54 440.71 433.22 357.59
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 306.70 296.96 307.75 273.03 269.01 261.08
Net Block 254.29 249.38 209.79 167.68 164.21 96.51
Capital Work in Progress 6.43 7.74 30.52 24.34 9.26 71.05
Investments 19.57 34.89 65.21 130.21 145.21 150.15
Net Current Assets
Current Assets, Loans and Advances 623.53 535.86 439.28 397.58 330.16 275.67
Less : Current Liabilities and Provisions 569.02 604.17 568.75 437.15 363.77 327.22
Total Net Current Assets 54.51 -68.31 -129.46 -39.57 -33.61 -51.55
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00
Total 334.81 223.70 176.06 282.67 285.07 266.17
Note :
Book Value of Unquoted Investments 19.57 29.57 49.01 114.01 129.01 134.17
Market Value of Quoted Investments 0.00 5.00 15.60 15.71 15.86 16.16
Contingent liabilities 62.92 47.00 64.26 102.37 43.38 69.49
Number of Equity shares outstanding 13.60 13.60 13.60 13.60 13.60 13.60
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 27.20 27.20 27.20 13.60 13.60 13.60 13.60
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 1,497.41 1,246.60 992.27 756.72 586.28 475.99 421.79
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,524.61 1,273.80 1,019.47 770.32 599.88 489.59 435.39
USES OF FUNDS
Fixed Assets
Gross Block 1,545.52 1,351.66 1,486.62 1,192.19 902.03 582.88 522.50
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 399.60 243.55 478.48 410.61 346.13 302.21 268.08
Net Block 1,145.91 1,108.11 1,008.14 781.58 555.91 280.66 254.42
Capital Work in Progress 158.58 166.59 78.37 141.18 141.50 101.96 69.38
Investments 31.16 31.16 30.13 37.13 37.13 47.12 47.12
Net Current Assets
Current Assets, Loans and Advances 1,228.21 1,004.79 827.02 742.00 754.20 877.04 758.68
Less : Current Liabilities and Provisions 1,039.25 1,036.85 924.20 931.58 888.87 817.19 694.21
Total Net Current Assets 188.96 -32.06 -97.18 -189.58 -134.67 59.86 64.47
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,524.61 1,273.80 1,019.47 770.32 599.88 489.59 435.39
Note :
Book Value of Unquoted Investments 31.16 31.16 30.13 37.13 37.13 47.12 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 480.55 251.80 145.51 77.74 235.68 166.77 68.45
Number of Equity shares outstanding 27.20 27.20 27.20 13.60 13.60 13.60 13.60
Rs in Cr Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005
INCOME :
Sales Turnover 2,014.84 1,751.20 1,475.17 1,298.72 1,129.30 964.71
Other Income 100.82 84.80 58.87 41.76 32.71 17.78
Stock Adjustments -14.74 -1.03 0.50 -4.27 7.61 -13.07
Total Income 2,100.92 1,834.97 1,534.54 1,336.21 1,169.61 969.43
EXPENDITURE :
Raw Materials 651.60 591.72 361.67 264.96 227.61 149.66
Excise Duty 64.64 59.85 78.51 89.19 89.96 111.05
Power and Fuel Cost 14.26 15.22 8.82 7.89 7.12 4.38
Other Manufacturing Expenses 115.08 100.01 67.68 49.65 39.83 22.16
Employee Cost 161.33 150.90 123.82 113.42 88.13 70.68
Selling and Administration Expenses 350.03 316.57 296.97 242.47 223.29 158.37
Miscellaneous Expenses 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
Total Expenditures 1,356.94 1,234.27 937.47 767.58 675.94 516.28
Profit before Interest, Depreciation and Tax 562.49 547.88 518.76 441.69 433.88 359.31
Interest and Financial Charges 1.50 1.54 1.23 0.98 0.66 1.72
Profit before Depreciation and Tax 560.99 546.34 517.54 440.71 433.22 357.59
Depreciation 30.66 28.25 20.93 19.57 43.30 25.27
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 498.88 346.08 305.02 195.45 190.72 177.37
Tax 64.78 60.30 69.26 47.06 50.68 64.94
Profit After Tax 434.10 285.78 235.76 148.40 140.04 112.43
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. 434.10 285.78 235.76 148.40 140.04 112.43
Adjustment below Net Profit 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
Appropriations 455.74 293.27 259.42 186.88 168.54 147.66
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 271.99 203.99 176.79 129.19 101.99 95.19
Preference Dividend 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
Equity Dividend (%) 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
Book Value 19.57 29.57 49.01 114.01 129.01 134.17
Extraordinary Items 0.00 0.00 0.00 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 4,187.98 3,981.82 4,162.29 3,981.94 3,578.81 3,163.81 2,688.01
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 155.03
Stock Adjustments 16.68 5.58 -4.25 -16.35 -26.77 22.20 -48.56
Total Income 4,204.66 3,987.40 4,158.04 3,965.59 3,552.04 3,186.00 2,794.47
EXPENDITURE :
Raw Materials 1,188.97 1,155.99 856.44 854.48 842.00 751.67 770.97
Excise Duty 140.45 538.38 480.92 256.42 0.00 0.00 117.54
Power and Fuel Cost 44.16 44.04 37.84 32.68 22.76 19.58 17.07
Other Manufacturing Expenses 44.16 44.04 37.84 32.68 22.76 19.58 172.09
Employee Cost 305.93 288.50 269.80 258.93 211.78 249.44 215.61
Selling and Administration Expenses 526.83 511.73 447.55 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 2,250.50 2,582.70 2,130.39 1,435.19 1,099.29 1,040.28 1,293.28
Profit before Interest, Depreciation and Tax 1,545.52 1,351.66 1,486.62 1,192.19 902.03 582.88 524.01
Interest and Financial Charges 0.00 0.00 0.00 0.00 0.00 0.00 1.51
Profit before Depreciation and Tax 1,545.52 1,351.66 1,486.62 1,192.19 902.03 582.88 522.50
Depreciation 156.51 133.24 111.41 75.02 50.75 43.70 39.31
Profit Before Tax 983.03 851.43 828.15 780.39 727.96 663.03 588.39
Tax 309.66 274.00 251.64 221.41 188.09 166.28 141.92
Profit After Tax 673.37 577.43 576.51 558.98 539.87 496.75 446.47
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 1,518.27 1,167.53 922.46 734.49 659.08 611.44 554.46
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 281.60 216.62 216.62 264.39 304.78 319.01 284.83
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 31.16 31.16 30.13 37.13 37.13 47.12 0.00
Extraordinary Items -10.57 -5.17 -31.34 0.00 64.38 0.00 0.00
Rs in Cr Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005
Cash and Cash Equivalents at Beginning of the year 253.40 144.75 125.30 89.21 57.42 130.43
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 500.39 348.53 305.94 195.45 190.72 177.37
Adjustments :
Depreciation 30.66 28.25 20.93 19.57 43.30 25.27
Interest (Net) 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
P/L on Sales of Assets -2.93 -2.53 -0.87 -8.78 -8.42 -1.58
P/L on Sales of Invest 0.32 -0.39 0.00 0.00 0.07 0.23
Prov. and W/O (Net) 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
Fin. Lease and Rental Charges 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
Total Adjustments (PBT and Extraordinary Items) 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
Adjustments :
Trade and 0ther Receivables 1.37 -1.88 0.02 -2.82 10.23 15.43
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 4.54 46.08 23.05 48.26 40.39 16.72
Loans and Advances -7.23 8.11 5.02 -12.05 -8.84 -5.00
Investments 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
Leased Assets Net of Sale 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
Change in Borrowing 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
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 1.50 1.54 1.23 0.98 0.66 1.72
Direct Taxes Paid -79.91 -55.67 -48.91 -61.78 -68.63 -72.75
Advance Tax Paid 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
Total Adjustments(Cash Generated from/(used in) Operations 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
Extraordinary Items :
Excess Depreciation W/b 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
Payment Towards VRS 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
Gain on Forex Exch. Transactions -1.35 8.75 0.23 0.22 0.49 0.77
Others 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
Net Cash from Operating Activities 404.00 349.67 291.35 157.68 187.78 121.16
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -35.83 -37.13 -45.19 -38.46 -50.15 -80.91
Sale of Fixed Assets 4.50 3.49 1.84 9.12 9.37 5.90
Capital WIP 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
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 65.00 15.00 4.87 -45.12
Sale of Investments 15.00 30.71 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 23.00 24.84 22.43 17.26 15.99 23.55
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires -3.09 -1.65 -6.31 0.00 0.00 0.00
Loans to Subsidiaires 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
Issue of Shares on Acquisition of Cos. 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
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 25.50 2.20 -28.15 1.10 -15.46 11.61
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 29.08 22.46 9.61 4.01 -35.37 -84.99
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
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.41 -0.08 0.00 0.00
Proceed from Bank Borrowings 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
Proceed from Deposits 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
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 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
Of the Long Tem Borrowings 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
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid -287.94 -220.05 -116.72 -120.68 -97.95 -91.43
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -1.50 -1.54 -1.23 -0.98 -0.66 -1.72
Others -49.26 -38.33 -39.29 -14.30 -17.17 -11.82
Net Cash used in Financing Activities -338.80 -263.47 -278.13 -136.04 -120.62 -109.19
Net Inc./(Dec.) in Cash and Cash Equivalent 94.27 108.65 22.83 25.66 31.79 -73.01
Cash and Cash Equivalents at End of the year 347.67 253.40 148.13 114.86 89.21 57.42
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 198.56 193.25 132.37 150.64 295.70 155.65 161.11
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 994.68 851.43 859.49 780.39 663.58 663.03 588.39
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 693.93 688.00 0.00 638.15 457.38 614.90 402.84
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 -207.34 -342.16 0.00 -271.63 -180.37 -47.25 -10.24
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 -379.77 -340.53 0.00 -384.79 -422.07 -427.60 -398.05
Net Cash used in Financing Activities -379.77 -340.53 0.00 -384.79 -422.07 -427.60 -398.05
Net Inc./(Dec.) in Cash and Cash Equivalent 106.83 5.32 60.53 -18.27 -145.06 140.05 -5.45
Cash and Cash Equivalents at End of the year 305.39 198.56 192.90 132.37 150.64 295.70 155.65
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 1,168.03 1,041.30 1,091.66 1,033.32 1,084.88 978.11 1,037.52
Other Income 8.64 9.16 8.48 9.04 8.85 12.45 8.01
Stock Adjustment -11.12 -4.83 15.44 2.40 7.07 -8.23 19.70
Raw Material 366.42 313.21 305.28 274.56 314.23 294.90 263.49
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 76.41 74.92 75.83 75.04 82.34 72.72 76.31
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 138.94 143.51 143.55 120.70 119.23 143.35 144.25
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 211.59 186.32 189.80 195.38 185.75 181.83 184.92
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 329.57 281.59 307.52 282.42 300.61 221.82 244.31
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 338.21 290.75 316.00 291.46 309.46 234.27 252.32
Depreciation 39.83 39.39 40.48 39.57 39.17 37.29 34.13
Taxation 102.01 95.97 75.10 81.24 92.72 60.60 75.61
Net Profit / Loss 196.37 189.51 188.77 170.65 177.57 136.38 142.58
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
Equity Capital 27.20 27.20 27.20 27.20 27.20 27.20 27.20
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 7.22 6.97 6.94 6.27 6.53 5.01 5.24
Diluted EPS 7.22 6.97 6.94 6.27 6.53 5.01 5.24
EPS After Extra Ordinary Items
Basic EPS 7.22 6.97 6.94 6.27 6.53 5.01 5.24
Diluted EPS 7.22 6.97 6.94 6.27 6.53 5.01 5.24
Rs in Cr Dec 2010 Dec 2009 Dec 2008 Dec 2007
Sales 2,032.90 1,759.84 1,473.85 1,295.62
Other Income 24.93 19.78 77.18 65.93
Stock Adjustment -12.29 -4.53 -0.82 -5.32
Raw Material 651.59 591.72 361.67 264.96
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 161.33 150.90 123.82 113.42
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 299.42 271.72 256.51 207.54
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 425.23 391.49 481.75 564.95
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 507.62 358.54 250.92 150.07
Interest 1.50 1.54 1.23 0.98
Gross Profit 500.39 376.78 326.87 215.02
Depreciation 30.66 28.25 20.93 19.57
Taxation 64.78 60.30 69.26 47.06
Extra Ordinary Item 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00
Net Profit / Loss 435.61 288.23 236.68 148.39
Minority Interest -1.51 -2.45 -0.92 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 434.10 285.78 235.76 148.39
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 13.60 13.60 13.60 135.99
EPS Before Extra Ordinary Items
Basic EPS 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS 31.92 21.01 17.34 10.91
Diluted EPS 31.92 21.01 17.34 10.91
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 6.66 6.66 6.66 6.66
Agg.Of Non PromotoHolding(%) 49.00 49.00 49.00 49.00
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 2,209.33 4,187.97 2,124.98 2,062.99 3,981.82 1,912.10 2,069.72
Other Income 17.80 38.82 17.52 21.30 40.27 18.91 20.90
Stock Adjustment -15.95 16.68 17.84 -1.16 5.58 8.17 -2.59
Raw Material 679.63 1,188.97 579.84 609.13 1,136.36 519.75 616.15
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 151.33 305.93 150.87 155.06 288.50 141.52 146.98
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 282.45 526.83 264.25 262.58 511.73 228.16 283.57
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 397.91 752.76 385.18 367.58 760.40 380.43 379.97
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 611.16 1,112.37 589.94 522.43 944.40 458.37 486.49
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 628.96 1,151.19 607.46 543.73 984.67 477.28 507.39
Depreciation 79.22 156.51 80.05 76.46 133.24 68.30 64.94
Taxation 197.98 309.66 156.34 153.32 274.00 138.58 135.42
Net Profit / Loss 385.88 673.37 359.42 313.95 577.43 270.40 307.03
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 27.20 27.20 27.20 27.20 27.20 27.20 27.20
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 14.19 24.76 0.00 11.54 21.23 0.00 11.29
Diluted EPS 14.19 24.76 0.00 11.54 21.23 0.00 11.29
EPS After Extra Ordinary Items
Basic EPS 14.19 24.76 0.00 11.54 21.23 0.00 11.29
Diluted EPS 14.19 24.76 0.00 11.54 21.23 0.00 11.29