23 Jul 2018 | 1:59 AM
 

Dalmia Bharat Ltd. Share Price Live (BSE)
0

BSE Code: 533309 | NSE Symbol: DALMIABHA
2,363.56
55.60
(2.41 %)
20 Jul 2018 | 03:53 PM
Change company
  • Open (Rs)
    2,333.65
  • Prev. close (Rs.)
    2,307.95
  • High (Rs.)
    2,378.90
  • Low (Rs.)
    2,333.65
  • 52W H (Rs.)
    3,348.95
  • 52W L (Rs.)
    2,174.06
  • Volume
    4790
  • MCap (Rs in Cr.)
    21,071.76

Dalmia Bharat Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 154.62 125.62 -7.02 -10.76 17.26 23.04 1.27
Adjusted Cash EPS (Rs.) 222.36 191.04 26.43 19.07 42.63 45.43 22.86
Reported EPS (Rs.) 38.76 21.40 0.38 -1.04 24.28 17.67 6.13
Reported Cash EPS (Rs.) 106.50 86.82 33.83 28.79 49.64 40.05 27.72
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 319.86 275.08 74.21 50.97 78.11 68.43 44.93
Book Value (Excl Rev Res) Per Share (Rs.) 319.86 275.08 74.21 50.97 78.11 68.43 44.93
Book Value (Incl Rev Res) Per Share (Rs.) 319.86 275.08 74.21 50.97 78.11 68.43 44.93
Net Operating Income Per Share (Rs.) 938.35 817.87 432.83 363.91 343.72 287.03 215.04
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 34.08 33.63 17.14 14.00 22.72 23.84 20.89
Gross Profit Margin (%) 26.86 25.63 9.41 5.81 15.34 16.04 10.85
Net Profit Margin (%) 4.13 2.61 0.08 -0.28 7.06 6.15 2.85
Adjusted Cash Margin (%) 22.87 22.64 5.94 5.03 12.06 15.25 10.30
Adjusted Return On Net Worth (%) 27.70 22.49 -1.85 -2.82 4.56 6.47 0.37
Reported Return On Net Worth (%) 6.94 3.83 0.09 -0.27 6.42 4.96 1.79
Return On long Term Funds (%) 22.37 16.56 4.11 4.37 8.29 10.49 5.32
LEVERAGE RATIOS
Long Term Debt / Equity 1.29 1.55 2.36 1.16 0.99 0.52 0.65
Total Debt/Equity 1.53 1.72 2.58 1.33 1.08 0.60 0.66
Owners fund as % of total Source 1.53 1.72 2.58 1.33 1.08 0.60 0.66
Fixed Assets Turnover Ratio 0.62 0.57 0.36 0.41 0.47 0.00 0.00
LIQUIDITY RATIOS
Current Ratio 0.61 0.61 1.13 1.41 1.46 1.47 2.31
Current Ratio (Inc. ST Loans) 0.45 0.46 0.78 0.72 0.96 0.84 2.06
Quick Ratio 0.48 0.45 0.86 1.11 1.14 1.03 1.72
Inventory Turnover Ratio 319.86 275.08 74.21 50.97 78.11 68.43 44.93
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 28.98 929.83 0.00 9.63 21.12 23.70
Dividend payout Ratio (Cash Profit) 0.00 7.14 10.32 10.66 4.71 9.32 5.24
Earning Retention Ratio 100.00 95.07 149.78 0.00 86.45 83.80 -14.34
Cash Earnings Retention Ratio 100.00 96.76 86.79 83.90 94.52 91.79 93.65
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.85 5.02 36.96 26.56 9.58 4.68 9.90
Financial Charges Coverage Ratio 3.53 3.66 1.60 1.70 3.07 4.25 2.43
Fin. Charges Cov.Ratio (Post Tax) 2.06 2.06 1.63 1.74 2.74 3.15 2.31
COMPONENT RATIOS
Material Cost Component(% earnings) 18.05 18.99 19.70 17.81 15.55 15.43 15.77
Selling Cost Component 1.90 1.62 0.00 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 0.62 0.57 0.36 0.41 0.47 0.00 0.00
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.) 20,866.00 20,807.43 20,512.92 20,956.61 20,941.07 20,974.63 20,586.68
EV / Net Sales (X) 2.50 2.87 5.84 7.09 7.50 9.00 11.79
EV / EBITDA (X) 6.64 7.79 29.48 39.22 29.45 32.62 49.12
MarketCap / Sales (X) 2.52 2.90 5.99 7.12 7.54 9.03 12.05
Retention Ratios (%) 0.00 71.02 -829.83 0.00 90.37 78.88 76.30
Price / BV (X) 0.00 0.00 6.24 6.19 6.25 6.63 6.90
Price / Sales (X) 2.51 2.89 5.45 6.49 6.87 8.22 10.98
Earning Yield (%) 0.02 0.01 0.00 0.00 0.01 0.01 0.00
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 7.12 7.38 3.09 6.13 5.09 3.99 1.59
Adjusted Cash EPS (Rs.) 7.73 7.71 3.54 6.41 5.29 4.15 1.77
Reported EPS (Rs.) 7.12 7.38 3.09 6.13 5.09 3.99 2.64
Reported Cash EPS (Rs.) 7.73 7.71 3.54 6.41 5.29 4.15 2.82
Dividend Per Share 0.00 2.00 1.50 2.00 2.00 1.50 1.25
Operating Profit Per Share (Rs.) 6.31 3.87 3.11 3.41 2.58 2.31 2.09
Book Value (Excl Rev Res) Per Share (Rs.) 6.31 3.87 3.11 3.41 2.58 2.31 2.09
Book Value (Incl Rev Res) Per Share (Rs.) 6.31 3.87 3.11 3.41 2.58 2.31 2.09
Net Operating Income Per Share (Rs.) 25.01 23.01 21.59 28.30 23.48 19.31 16.57
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 1.20
PROFITABILITY RATIOS
Operating Margin (%) 25.22 16.79 14.40 12.06 10.98 11.94 12.59
Gross Profit Margin (%) 22.81 15.35 12.31 11.04 10.11 11.11 11.52
Net Profit Margin (%) 28.47 32.08 14.31 18.55 18.52 17.86 15.39
Adjusted Cash Margin (%) 23.91 26.25 15.07 19.42 19.26 18.58 10.33
Adjusted Return On Net Worth (%) 4.55 5.24 4.31 8.71 7.65 6.30 2.61
Reported Return On Net Worth (%) 4.55 5.24 4.31 8.71 7.65 6.30 4.32
Return On long Term Funds (%) 8.30 6.66 6.38 11.15 9.57 8.17 4.07
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.05 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.14 0.17 0.00 0.01 0.00 0.01 0.00
Owners fund as % of total Source 0.14 0.17 0.00 0.01 0.00 0.01 0.00
Fixed Assets Turnover Ratio 0.15 0.20 0.30 0.41 0.36 0.31 0.54
LIQUIDITY RATIOS
Current Ratio 8.96 9.69 3.76 3.82 3.40 3.99 5.54
Current Ratio (Inc. ST Loans) 2.31 2.84 3.76 3.36 3.26 3.45 5.44
Quick Ratio 8.96 9.68 3.76 3.59 3.09 3.38 4.62
Inventory Turnover Ratio 6.31 3.87 3.11 3.41 2.58 2.31 2.09
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 27.09 48.52 32.64 39.29 37.56 47.33
Dividend payout Ratio (Cash Profit) 0.00 25.93 42.35 31.18 37.78 36.11 44.35
Earning Retention Ratio 100.00 72.91 51.48 67.36 60.71 62.44 21.63
Cash Earnings Retention Ratio 100.00 74.07 57.65 68.82 62.22 63.89 29.46
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.90 3.18 0.00 0.15 0.03 0.12 0.02
Financial Charges Coverage Ratio 5.64 53.44 131.55 183.44 485.27 139.68 245.80
Fin. Charges Cov.Ratio (Post Tax) 4.20 41.29 93.77 145.67 391.73 109.71 261.01
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 19.22 23.65 30.74 28.76
Selling Cost Component 3.68 4.11 0.00 0.00 0.00 0.00 1.89
Exports as percent of Total Sales 0.00 0.00 0.00 2.34 2.32 2.29 1.79
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 60.95 38.17 59.72 42.83
Long term assets / Total Assets 0.15 0.20 0.30 0.41 0.36 0.31 0.54
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.) 21,036.63 21,035.38 21,032.34 21,036.76 21,039.16 21,025.08 20,982.73
EV / Net Sales (X) 94.54 102.96 119.98 91.57 110.38 134.10 155.94
EV / EBITDA (X) 173.77 231.57 515.75 318.55 394.14 485.57 970.08
MarketCap / Sales (X) 94.56 102.99 120.03 91.59 110.39 134.20 156.37
Retention Ratios (%) 0.00 72.91 51.48 67.36 60.71 62.44 52.67
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 94.35 102.58 109.32 83.42 100.55 122.23 142.40
Earning Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 17.79 17.76 16.24 16.24 16.24 16.24 16.24
Preference Share Capital 0.00 0.00 0.70 0.70 0.70 0.70 0.70
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 0.00 1.26 0.00 0.00 0.00 0.00
Reserves and Surplus 4,947.08 4,940.66 3,052.66 3,078.50 3,051.69 2,874.59 2,761.45
Loan Funds
Secured Loans 6,613.53 8,176.09 7,768.60 4,041.86 3,244.20 1,652.86 1,740.16
Unsecured Loans 1,000.63 337.60 163.54 70.39 70.62 73.70 97.30
Minority Interest 612.93 156.78 746.96 445.66 517.40 427.16 408.63
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 13,191.96 13,628.89 11,749.96 7,653.35 6,900.85 5,045.25 5,024.48
USES OF FUNDS
Fixed Assets
Gross Block 12,175.70 12,417.22 10,346.17 5,690.52 5,385.02 3,817.42 3,774.87
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 0.00 2,558.56 962.11 722.91 362.57 182.96
Net Block 12,175.70 12,417.22 7,787.61 4,728.41 4,662.11 3,454.85 3,591.91
Capital Work in Progress 132.94 235.62 1,914.23 1,237.85 550.28 116.51 116.68
Investments 2,743.36 2,666.54 1,690.50 1,233.62 1,180.35 1,193.53 659.21
Net Current Assets
Current Assets, Loans and Advances 2,925.84 2,650.20 3,014.69 1,555.95 1,605.81 879.40 1,157.08
Less : Current Liabilities and Provisions 4,785.88 4,340.69 2,657.07 1,102.48 1,097.70 599.04 500.40
Total Net Current Assets -1,860.04 -1,690.49 357.62 453.47 508.11 280.36 656.68
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 13,191.96 13,628.89 11,749.96 7,653.35 6,900.85 5,045.25 5,024.48
Note :
Book Value of Unquoted Investments 534.81 630.19 472.79 69.96 70.05 529.79 205.55
Market Value of Quoted Investments 2,368.68 1,947.59 1,243.31 1,118.29 1,004.08 906.37 494.05
Contingent liabilities 618.20 536.26 869.98 1,455.23 1,400.40 306.70 274.76
Number of Equity shares outstanding 8.90 8.88 8.12 8.12 8.12 8.12 8.12
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 17.79 17.76 16.24 16.24 16.24 16.24 16.24
Share Application Money 0.00 3.32 1.26 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 1,374.17 1,232.44 564.83 554.68 523.94 497.70 479.43
Loan Funds
Secured Loans 1.85 68.00 0.00 1.19 1.41 4.20 0.32
Unsecured Loans 197.65 150.00 0.00 6.79 0.00 0.00 0.00
Total 1,591.46 1,471.52 582.33 578.90 541.59 518.14 495.99
USES OF FUNDS
Fixed Assets
Gross Block 88.59 28.55 23.69 22.53 20.45 19.12 18.33
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 6.40 17.15 16.61 13.71 11.85 11.58 10.59
Net Block 82.19 11.40 7.08 8.82 8.60 7.54 7.74
Capital Work in Progress 0.13 0.69 0.00 0.00 0.00 0.00 0.00
Investments 961.58 919.53 443.24 383.57 369.32 350.56 337.61
Net Current Assets
Current Assets, Loans and Advances 616.34 602.03 179.85 252.56 231.94 213.62 183.81
Less : Current Liabilities and Provisions 68.78 62.13 47.84 66.05 68.27 53.58 33.17
Total Net Current Assets 547.56 539.90 132.01 186.51 163.67 160.04 150.64
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,591.46 1,471.52 582.33 578.90 541.59 518.14 495.99
Note :
Book Value of Unquoted Investments 0.00 846.90 228.85 228.92 229.01 229.49 232.26
Market Value of Quoted Investments 339.57 212.73 234.29 155.60 143.80 121.41 113.00
Contingent liabilities 75.50 275.38 0.00 0.00 0.00 0.72 0.83
Number of Equity shares outstanding 8.90 8.88 8.12 8.12 8.12 8.12 8.12
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 8,348.10 7,262.15 3,514.12 2,954.54 2,790.62 2,330.36 1,745.93
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 88.99 -20.35 1.36 17.57 -5.77 -2.58 6.35
Total Income 8,437.09 7,241.80 3,515.48 2,972.11 2,784.85 2,327.78 1,752.28
EXPENDITURE :
Raw Materials 1,168.61 1,085.60 478.94 370.94 301.26 252.22 194.86
Excise Duty 0.00 0.00 484.50 409.35 369.85 294.81 223.07
Power and Fuel Cost 979.23 882.01 712.09 773.16 751.06 672.66 516.30
Other Manufacturing Expenses 979.23 882.01 712.09 773.16 751.06 672.66 516.30
Employee Cost 609.18 505.31 278.75 225.68 197.71 143.72 106.74
Selling and Administration Expenses 158.74 117.86 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 3,894.99 3,472.79 2,666.37 2,552.29 2,370.94 2,036.07 1,557.27
Profit before Interest, Depreciation and Tax 13,065.69 13,147.41 10,780.55 6,005.66 5,616.45 3,968.70 3,947.30
Interest and Financial Charges 889.99 730.19 434.38 315.14 231.43 151.28 172.43
Profit before Depreciation and Tax 12,175.70 12,417.22 10,346.17 5,690.52 5,385.02 3,817.42 3,774.87
Depreciation 602.71 580.87 271.58 242.15 205.94 181.73 175.27
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 620.95 435.51 49.91 56.01 330.69 266.30 110.85
Tax 276.15 245.50 46.86 64.43 133.58 122.85 61.08
Profit After Tax 344.80 190.01 3.05 -8.42 197.11 143.45 49.77
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. 344.80 190.01 3.05 -8.42 197.11 143.45 49.77
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 2,317.91 1,941.23 224.69 258.09 292.46 183.60 10.42
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 42.85 19.32 16.24 16.24 26.08 10.15
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 534.81 630.19 472.79 69.96 70.05 529.79 205.55
Extraordinary Items 0.00 0.00 -6.12 0.00 0.00 -39.54 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 222.51 204.31 175.30 229.73 190.60 156.79 134.56
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 19.64
Stock Adjustments 0.00 0.00 7.50 4.90 2.02 -2.89 -1.98
Total Income 222.51 204.31 182.80 234.63 192.62 153.90 152.22
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 42.23 43.95 45.36 38.26
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 4.03 3.84 3.95 4.80
Other Manufacturing Expenses 0.00 0.00 0.00 4.03 3.84 3.95 24.44
Employee Cost 110.46 110.23 98.15 88.97 61.73 39.50 30.67
Selling and Administration Expenses 8.21 8.41 0.00 0.00 0.00 0.00 2.55
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 118.67 118.64 98.15 139.26 113.36 92.76 100.71
Profit before Interest, Depreciation and Tax 110.06 30.25 24.00 22.89 20.56 19.43 18.42
Interest and Financial Charges 21.47 1.70 0.31 0.36 0.11 0.31 0.09
Profit before Depreciation and Tax 88.59 28.55 23.69 22.53 20.45 19.12 18.33
Depreciation 5.36 2.94 3.66 2.34 1.65 1.30 1.44
Profit Before Tax 94.23 86.20 36.81 63.34 51.62 41.69 28.60
Tax 30.86 20.65 11.71 13.60 10.29 9.29 7.16
Profit After Tax 63.37 65.55 25.10 49.74 41.33 32.40 21.44
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 256.16 143.38 95.07 94.19 65.79 39.95 21.54
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 17.34 9.63 13.48 15.49 10.20 8.50
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 0.00 846.90 228.85 228.92 229.01 229.49 232.26
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 454.32 94.01
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 270.40 71.41
Adjustments :
Depreciation 0.00 175.31
Interest (Net) 0.00 157.68
Dividend Received 0.00 -0.56
P/L on Sales of Assets 0.00 0.00
P/L on Sales of Invest 0.00 -20.63
Prov. and W/O (Net) 0.00 2.30
P/L in Forex 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00
Others 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -9.60
Inventories 0.00 0.00
Trade Payables 0.00 -88.42
Loans and Advances 0.00 0.00
Investments 0.00 0.00
Net Stock on Hire 0.00 0.00
Leased Assets Net of Sale 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00
Change in Borrowing 0.00 0.00
Change in Deposits 0.00 0.00
Others 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00
Direct Taxes Paid 0.00 -18.23
Advance Tax Paid 0.00 0.00
Others 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00
Premium on Lease of land 0.00 0.00
Payment Towards VRS 0.00 0.00
Prior Year's Taxation 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00
Others 0.00 0.00
Total Extraordinary Items 0.00 0.00
Net Cash from Operating Activities 406.48 229.65
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -21.61
Sale of Fixed Assets 0.00 3.69
Capital WIP 0.00 0.00
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 20.36
Sale of Investments 0.00 0.00
Investment Income 0.00 0.00
Interest Received 0.00 11.46
Dividend Received 0.00 -0.56
Invest.In Subsidiaires 0.00 0.00
Loans to Subsidiaires 0.00 0.00
Investment in Group Cos. 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00
Acquisition of Companies 0.00 0.00
Inter Corporate Deposits 0.00 0.00
Others 0.00 0.00
Net Cash used in Investing Activities -531.10 14.47
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00
Proceed from Deposits 0.00 0.00
Share Application Money 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00
Loans from a Corporate Body 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00
On Redemption of Debenture 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00
Of the Short Term Borrowings 0.00 0.00
Of Financial Liabilities 0.00 0.00
Dividend Paid 0.00 0.00
Shelter Assistance Reserve 0.00 0.00
Interest Paid 0.00 -163.15
Others -263.33 0.00
Net Cash used in Financing Activities -263.33 116.20
Net Inc./(Dec.) in Cash and Cash Equivalent -387.95 360.31
Cash and Cash Equivalents at End of the year 66.37 454.32
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 1.96 8.66 4.24 1.84 15.92 58.27 4.35
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 94.23 86.20 36.81 63.34 51.62 41.69 28.60
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 1.44
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 -0.54
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 -8.61
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 -38.41
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 5.69
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 -11.49
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 0.00 0.00 61.72 -1.93 -14.94 -42.98 -26.80
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.80
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.51
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 78.77
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 3.49
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.54
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 0.00 0.00 -30.02 14.77 16.01 8.65 82.50
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 -0.09
Others 0.00 0.00 -27.28 -10.44 -15.15 -8.02 0.00
Net Cash used in Financing Activities 0.00 0.00 -27.28 -10.44 -15.15 -8.02 -1.79
Net Inc./(Dec.) in Cash and Cash Equivalent 0.63 -3.04 4.42 2.40 -14.08 -42.35 53.92
Cash and Cash Equivalents at End of the year 2.59 5.62 8.66 4.24 1.84 15.92 58.27
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 2,638.03 2,090.54 1,833.66 2,058.87 2,433.23 1,739.30 1,938.29
Other Income 65.46 50.71 92.17 70.02 71.45 71.15 79.60
Stock Adjustment 65.35 28.21 -11.92 -65.61 66.88 -12.17 -7.37
Raw Material 403.13 338.60 311.66 351.63 352.05 260.49 271.50
Power And Fuel 392.18 341.35 304.38 322.90 316.45 245.37 226.46
Employee Expenses 159.87 157.45 160.58 164.64 137.45 161.01 157.45
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 983.41 707.98 594.60 699.62 1,005.69 655.39 857.53
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 576.08 477.41 435.07 556.62 551.66 421.10 420.73
Interest 140.94 164.68 191.10 211.69 199.82 219.82 229.13
Gross Profit 500.60 363.44 336.14 414.95 423.29 272.43 271.20
Depreciation 186.08 177.60 154.74 153.22 150.85 159.33 158.74
Taxation 105.95 39.88 58.40 62.15 56.53 62.36 66.21
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 208.57 145.96 123.00 199.58 215.91 50.74 46.25
Minority Interest -24.92 -27.85 -19.31 -35.69 -31.86 -15.05 -15.15
Share Of P/L Of Associates 0.00 0.02 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 183.65 118.13 103.69 163.89 184.05 35.69 31.10
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 17.83 17.79 17.79 17.79 17.79 17.78 17.76
EPS Before Extra Ordinary Items
Basic EPS 20.60 13.28 11.66 18.42 20.71 4.02 3.50
Diluted EPS 20.52 13.17 11.56 18.28 20.55 3.98 3.47
EPS After Extra Ordinary Items
Basic EPS 20.60 13.28 11.66 18.42 20.71 4.02 3.50
Diluted EPS 20.52 13.17 11.56 18.28 20.55 3.98 3.47
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 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 54.05 64.88 54.69 58.91 50.41 60.95 56.92
Other Income 14.10 18.46 42.11 16.37 8.75 14.04 18.74
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 30.82 36.01 28.77 30.48 18.13 33.99 30.21
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 18.26 15.73 13.09 15.03 14.48 13.24 14.20
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 4.97 13.14 12.83 13.40 17.80 13.72 12.51
Interest 0.31 0.31 0.30 2.83 4.47 5.35 5.63
Gross Profit 18.76 31.29 54.64 26.94 22.08 22.41 25.62
Depreciation 1.35 1.35 1.43 1.28 2.39 1.01 0.92
Taxation 6.72 11.38 9.55 8.88 6.73 7.83 7.61
Net Profit / Loss 10.69 18.56 43.66 16.78 12.96 13.57 17.09
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 17.83 17.79 17.79 17.79 17.79 17.78 17.76
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 1.20 2.09 4.91 1.89 1.46 1.53 1.92
Diluted EPS 1.19 2.07 4.87 1.87 1.45 1.51 1.91
EPS After Extra Ordinary Items
Basic EPS 1.20 2.09 4.91 1.89 1.46 1.53 1.92
Diluted EPS 1.19 2.07 4.87 1.87 1.45 1.51 1.91
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 8,608.81 4,728.57 3,880.23 7,423.51 4,172.53 3,958.34 6,437.95
Other Income 278.35 116.17 162.19 286.15 142.60 156.18 164.21
Stock Adjustment 16.20 93.56 -77.53 88.85 54.71 34.28 -12.95
Raw Material 1,401.25 741.73 662.58 1,120.16 612.54 556.07 1,067.46
Power And Fuel 1,366.09 733.53 627.75 996.60 561.82 428.30 882.87
Employee Expenses 641.47 317.32 324.15 593.78 298.46 310.72 506.45
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 2,991.35 1,691.39 1,301.70 2,687.22 1,661.08 1,677.03 2,366.43
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2,026.55 1,053.49 973.22 1,902.69 972.76 929.12 1,578.61
Interest 689.94 305.62 384.32 878.07 419.64 470.35 725.64
Gross Profit 1,614.96 864.04 751.09 1,310.77 695.72 614.95 1,017.18
Depreciation 703.74 363.68 307.96 726.18 310.18 292.53 452.76
Taxation 267.65 145.83 120.55 242.30 118.89 157.26 299.20
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 0.12
Net Profit / Loss 643.57 354.53 322.58 342.29 266.65 165.16 265.34
Minority Interest -107.77 -52.77 -55.00 -87.01 -46.91 -40.10 -74.53
Share Of P/L Of Associates 0.10 0.02 0.00 -0.02 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 535.90 301.78 267.58 255.26 219.74 125.06 190.81
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 17.83 17.83 17.79 17.79 17.79 17.76 17.76
EPS Before Extra Ordinary Items
Basic EPS 60.11 0.00 30.08 28.69 0.00 14.08 23.36
Diluted EPS 59.87 0.00 29.83 28.51 0.00 13.96 23.22
EPS After Extra Ordinary Items
Basic EPS 60.11 0.00 30.08 28.69 0.00 14.08 23.36
Diluted EPS 59.87 0.00 29.83 28.51 0.00 13.96 23.22
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 232.53 118.93 113.60 222.51 111.36 111.15 204.31
Other Income 91.04 32.56 58.48 64.93 22.79 42.14 56.52
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 126.08 66.83 59.25 110.46 52.12 58.34 110.23
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 62.11 33.99 28.12 55.92 27.72 28.20 59.76
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 44.34 18.11 26.23 56.13 31.52 24.61 34.32
Interest 3.75 0.62 3.13 21.47 9.82 11.65 1.70
Gross Profit 131.63 50.05 81.58 99.59 44.49 55.10 89.14
Depreciation 5.41 2.70 2.71 5.36 3.40 1.96 2.94
Taxation 36.53 18.10 18.43 30.86 14.56 16.30 19.91
Net Profit / Loss 89.69 29.25 60.44 63.37 26.53 36.84 65.55
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 -0.74
Equity Capital 17.83 17.83 17.79 17.79 17.79 17.76 17.76
Equity Dividend Rate 0.00 0.00 0.00 110.00 0.00 0.00 100.00
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 10.08 0.00 6.79 7.13 0.00 4.15 8.02
Diluted EPS 10.02 0.00 6.74 7.07 0.00 4.11 7.98
EPS After Extra Ordinary Items
Basic EPS 10.08 0.00 6.79 7.13 0.00 4.15 8.02
Diluted EPS 10.02 0.00 6.74 7.07 0.00 4.11 7.98