14 Nov 2018 | 1:18 PM
 

DCM Shriram Industries Ltd. Share Price Live (BSE)
0

BSE Code: 523369 | NSE Symbol: DCMSRMIND
214.65
2.00
(0.95 %)
14 Nov 2018 | 01:06 PM
Change company
  • Open (Rs)
    209.30
  • Prev. close (Rs.)
    212.65
  • High (Rs.)
    224.50
  • Low (Rs.)
    207.95
  • 52W H (Rs.)
    363.00
  • 52W L (Rs.)
    125.05
  • Volume
    9127
  • MCap (Rs in Cr.)
    373.45

DCM Shriram Industries 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.) 45.88 105.96 19.42 2.88 17.06 6.65 0.92
Adjusted Cash EPS (Rs.) 56.94 116.92 30.14 13.38 29.91 18.98 13.43
Reported EPS (Rs.) 33.72 69.89 19.59 3.86 18.32 3.41 -10.36
Reported Cash EPS (Rs.) 44.78 80.86 30.30 14.36 31.17 15.75 2.15
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 70.40 147.04 47.68 36.69 53.03 39.69 26.51
Book Value (Excl Rev Res) Per Share (Rs.) 70.40 147.04 47.68 36.69 53.03 39.69 26.51
Book Value (Incl Rev Res) Per Share (Rs.) 70.40 147.04 47.68 36.69 53.03 39.69 26.51
Net Operating Income Per Share (Rs.) 992.19 895.32 698.98 746.33 754.84 629.22 569.98
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.09 16.42 6.82 4.91 7.02 6.30 4.65
Gross Profit Margin (%) 5.98 15.19 5.28 3.50 5.32 4.34 2.45
Net Profit Margin (%) 3.39 7.80 2.80 0.51 2.39 0.54 -1.79
Adjusted Cash Margin (%) 5.68 12.91 4.27 1.78 3.91 2.97 2.33
Adjusted Return On Net Worth (%) 18.39 46.09 13.44 2.25 13.51 5.93 0.83
Reported Return On Net Worth (%) 13.52 30.40 13.56 3.02 14.51 3.04 -9.38
Return On long Term Funds (%) 25.64 59.61 23.13 17.53 28.66 23.19 11.89
LEVERAGE RATIOS
Long Term Debt / Equity 0.07 0.06 0.29 0.36 0.37 0.38 0.49
Total Debt/Equity 0.91 0.95 1.39 1.73 1.19 1.88 1.77
Owners fund as % of total Source 0.91 0.95 1.39 1.73 1.19 1.88 1.77
Fixed Assets Turnover Ratio 2.15 2.23 1.96 2.30 2.42 1.91 1.86
LIQUIDITY RATIOS
Current Ratio 2.55 2.10 1.59 1.73 1.35 1.76 1.62
Current Ratio (Inc. ST Loans) 0.74 0.73 0.72 0.66 0.76 0.66 0.67
Quick Ratio 0.86 0.62 0.47 0.60 0.45 0.51 0.48
Inventory Turnover Ratio 70.40 147.04 47.68 36.69 53.03 39.69 26.51
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 23.19 11.19 18.43 31.15 22.35 51.44 0.00
Dividend payout Ratio (Cash Profit) 17.46 9.67 11.91 8.37 13.13 11.14 0.00
Earning Retention Ratio 82.95 92.62 81.42 58.25 76.00 73.60 0.00
Cash Earnings Retention Ratio 86.27 93.31 88.02 91.01 86.32 90.76 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.97 1.87 6.66 16.54 5.01 11.09 14.57
Financial Charges Coverage Ratio 4.93 7.16 2.65 1.76 2.72 1.99 1.33
Fin. Charges Cov.Ratio (Post Tax) 3.77 4.70 2.50 1.61 2.36 1.65 1.09
COMPONENT RATIOS
Material Cost Component(% earnings) 71.44 64.43 75.61 72.80 69.42 74.43 75.71
Selling Cost Component 0.00 0.00 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 2.15 2.23 1.96 2.30 2.42 1.91 1.86
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.) 354.24 359.51 360.96 364.07 364.50 359.39 356.48
EV / Net Sales (X) 0.21 0.23 0.30 0.28 0.28 0.33 0.36
EV / EBITDA (X) 2.55 1.32 3.86 5.09 3.35 4.29 6.39
MarketCap / Sales (X) 0.22 0.24 0.31 0.29 0.28 0.34 0.38
Retention Ratios (%) 76.81 88.81 81.57 68.85 77.65 48.56 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.22 0.24 0.31 0.29 0.28 0.34 0.38
Earning Yield (%) 0.16 0.33 0.09 0.02 0.09 0.02 -0.05
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 33.08 69.18 19.10 2.52 16.67 6.46 0.78
Adjusted Cash EPS (Rs.) 44.14 80.15 29.82 13.02 29.42 18.68 13.18
Reported EPS (Rs.) 33.08 69.18 19.10 2.52 16.67 6.46 -9.99
Reported Cash EPS (Rs.) 44.14 80.15 29.82 13.02 29.42 18.68 2.40
Dividend Per Share 4.00 10.00 3.00 1.00 3.50 1.50 0.00
Operating Profit Per Share (Rs.) 57.89 110.62 47.63 36.60 52.94 39.67 26.50
Book Value (Excl Rev Res) Per Share (Rs.) 57.89 110.62 47.63 36.60 52.94 39.67 26.50
Book Value (Incl Rev Res) Per Share (Rs.) 57.89 110.62 47.63 36.60 52.94 39.67 26.50
Net Operating Income Per Share (Rs.) 979.65 858.93 698.98 746.33 754.84 629.22 569.98
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 5.90 12.87 6.81 4.90 7.01 6.30 4.64
Gross Profit Margin (%) 4.78 11.60 5.28 3.49 5.32 4.36 2.47
Net Profit Margin (%) 3.37 8.05 2.73 0.33 2.20 1.02 -1.75
Adjusted Cash Margin (%) 4.46 9.23 4.23 1.73 3.85 2.93 2.29
Adjusted Return On Net Worth (%) 14.10 32.96 13.89 2.07 13.81 5.97 0.75
Reported Return On Net Worth (%) 14.10 32.96 13.89 2.07 13.81 5.97 -9.66
Return On long Term Funds (%) 22.01 48.48 23.72 17.89 29.38 23.59 12.27
LEVERAGE RATIOS
Long Term Debt / Equity 0.08 0.07 0.30 0.38 0.39 0.39 0.52
Total Debt/Equity 0.96 1.04 1.46 1.82 1.24 1.95 1.89
Owners fund as % of total Source 0.96 1.04 1.46 1.82 1.24 1.95 1.89
Fixed Assets Turnover Ratio 2.20 2.21 2.00 2.35 2.45 1.95 1.90
LIQUIDITY RATIOS
Current Ratio 2.52 2.08 1.57 1.70 1.34 1.73 1.60
Current Ratio (Inc. ST Loans) 0.73 0.72 0.71 0.66 0.75 0.65 0.67
Quick Ratio 0.83 0.60 0.45 0.58 0.43 0.49 0.46
Inventory Turnover Ratio 57.89 110.62 47.63 36.60 52.94 39.67 26.50
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 19.64 9.39 15.70 39.74 20.99 23.23 0.00
Dividend payout Ratio (Cash Profit) 14.72 8.10 10.05 7.67 11.89 8.03 0.00
Earning Retention Ratio 80.36 90.61 84.30 60.26 79.01 76.77 100.00
Cash Earnings Retention Ratio 85.28 91.90 89.95 92.33 88.11 91.97 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.12 2.73 6.73 17.00 5.09 11.27 14.85
Financial Charges Coverage Ratio 4.13 5.48 2.63 1.74 2.70 1.97 1.31
Fin. Charges Cov.Ratio (Post Tax) 3.73 4.66 2.47 1.56 2.28 1.77 1.10
COMPONENT RATIOS
Material Cost Component(% earnings) 72.36 67.16 75.61 72.80 69.42 74.43 75.71
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 27.98 28.64 28.41 24.65 24.61
Import Comp. in Raw Mat. Consumed 0.00 0.00 17.68 21.38 23.89 20.04 22.86
Long term assets / Total Assets 2.20 2.21 2.00 2.35 2.45 1.95 1.90
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.) 361.16 364.32 364.36 366.59 366.09 360.40 357.66
EV / Net Sales (X) 0.21 0.24 0.30 0.28 0.28 0.33 0.36
EV / EBITDA (X) 3.11 1.75 3.93 5.19 3.40 4.34 6.48
MarketCap / Sales (X) 0.22 0.25 0.31 0.29 0.28 0.34 0.38
Retention Ratios (%) 80.36 90.61 84.30 60.26 79.01 76.77 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.22 0.25 0.31 0.29 0.28 0.34 0.38
Earning Yield (%) 0.15 0.32 0.09 0.01 0.08 0.03 -0.05
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 17.40 17.40 17.40 17.40 17.40 17.40 17.40
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 416.54 382.56 233.95 205.07 223.91 177.47 200.39
Loan Funds
Secured Loans 384.88 374.22 342.92 378.35 250.79 357.58 336.91
Unsecured Loans 8.05 6.45 6.27 6.85 9.77 8.79 3.62
Minority Interest 0.00 0.00 0.00 0.00 0.00 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 826.88 780.62 600.53 607.67 501.87 561.24 558.32
USES OF FUNDS
Fixed Assets
Gross Block 367.67 347.89 707.41 689.49 638.99 615.49 589.28
Less : Revaluation Reserve 0.00 0.00 16.03 17.11 0.00 23.80 0.00
Less: Accum. Depreciation 37.26 18.58 386.54 370.61 345.89 324.05 303.72
Net Block 330.40 329.30 320.87 301.76 293.11 267.64 285.55
Capital Work in Progress 17.82 3.31 7.53 8.72 18.46 14.68 17.51
Investments 23.42 34.95 18.14 21.30 28.86 10.98 37.67
Net Current Assets
Current Assets, Loans and Advances 749.19 789.79 726.25 655.07 618.17 622.64 567.11
Less : Current Liabilities and Provisions 293.96 376.73 456.23 379.18 456.73 354.70 349.52
Total Net Current Assets 455.23 413.06 270.02 275.88 161.44 267.94 217.59
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 826.88 780.62 616.56 607.67 501.87 561.24 558.32
Note :
Book Value of Unquoted Investments 7.00 9.24 18.14 21.30 28.86 10.98 37.67
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 101.99 80.53 25.88 59.67 62.13 54.09 58.67
Number of Equity shares outstanding 1.74 1.74 1.74 1.74 1.74 1.74 1.74
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 17.40 17.40 17.40 17.40 17.40 17.40 17.40
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 390.54 347.69 221.86 193.83 214.24 170.68 162.50
Loan Funds
Secured Loans 384.88 374.22 342.92 378.35 250.79 357.58 336.91
Unsecured Loans 8.05 6.45 6.27 6.85 9.77 8.79 3.62
Total 800.87 745.76 588.44 596.42 492.21 554.45 520.42
USES OF FUNDS
Fixed Assets
Gross Block 368.16 348.30 702.53 684.61 634.11 610.61 584.39
Less : Revaluation Reserve 0.00 0.00 16.03 17.11 0.00 23.80 25.80
Less: Accum. Depreciation 37.30 18.60 381.35 365.41 341.16 319.51 299.38
Net Block 330.87 329.70 305.15 302.09 292.95 267.30 259.21
Capital Work in Progress 17.82 3.31 7.53 8.72 18.46 14.68 17.51
Investments 6.13 8.38 15.09 18.55 27.53 11.84 32.90
Net Current Assets
Current Assets, Loans and Advances 738.93 780.25 716.89 646.26 610.27 615.56 560.71
Less : Current Liabilities and Provisions 292.88 375.87 456.23 379.19 457.01 354.94 349.91
Total Net Current Assets 446.05 404.37 260.67 267.07 153.26 260.62 210.80
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 800.87 745.76 588.44 596.42 492.21 554.45 520.42
Note :
Book Value of Unquoted Investments 6.13 8.38 15.09 18.55 27.53 11.84 32.90
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 82.25 77.42 26.07 50.99 53.64 50.49 58.62
Number of Equity shares outstanding 1.74 1.74 1.74 1.74 1.74 1.74 1.74
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,726.26 1,557.72 1,216.12 1,298.50 1,313.30 1,094.75 991.67
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 43.55 -40.64 -89.21 -8.61 27.36 -22.93 -27.68
Total Income 1,769.82 1,517.08 1,126.92 1,289.89 1,340.67 1,071.82 963.99
EXPENDITURE :
Raw Materials 1,025.97 820.28 769.76 766.78 732.97 678.74 622.97
Excise Duty 0.00 0.00 48.00 49.59 0.00 48.72 0.00
Power and Fuel Cost 88.25 81.36 74.33 88.63 85.26 62.90 60.15
Other Manufacturing Expenses 88.25 81.36 74.33 88.63 85.26 62.90 60.15
Employee Cost 126.31 129.09 101.74 92.44 89.65 79.38 69.69
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 1,328.78 1,112.10 1,068.16 1,086.07 993.13 932.64 812.97
Profit before Interest, Depreciation and Tax 395.81 385.94 742.65 730.16 678.93 657.65 631.29
Interest and Financial Charges 28.14 38.06 35.24 40.68 39.94 42.16 42.01
Profit before Depreciation and Tax 367.67 347.89 707.41 689.49 638.99 615.49 589.28
Depreciation 19.24 19.07 18.64 18.27 22.37 21.46 21.76
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 70.20 152.72 39.96 14.29 48.54 14.55 -27.62
Tax 11.53 31.12 5.88 7.56 16.68 8.61 -9.60
Profit After Tax 58.67 121.60 34.08 6.72 31.87 5.94 -18.02
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. 58.67 121.60 34.08 6.72 31.87 5.94 -18.02
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 266.12 273.73 54.75 121.35 130.59 110.60 99.21
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 11.31 11.31 5.22 1.74 6.09 2.61 0.00
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 7.00 9.24 18.14 21.30 28.86 10.98 37.67
Extraordinary Items -11.08 15.45 0.00 0.00 0.00 0.00 -18.75
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,704.43 1,494.40 1,216.12 1,298.50 1,313.30 1,094.75 991.67
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 43.55 -40.64 -89.21 -8.61 27.36 -22.93 -27.68
Total Income 1,747.98 1,453.76 1,126.92 1,289.89 1,340.67 1,071.82 963.99
EXPENDITURE :
Raw Materials 1,025.97 820.28 769.76 766.78 732.97 678.74 622.97
Excise Duty 21.83 63.32 48.00 49.59 0.00 48.72 0.00
Power and Fuel Cost 88.25 81.36 74.33 88.63 85.26 62.90 60.15
Other Manufacturing Expenses 88.25 81.36 74.33 88.63 85.26 62.90 60.15
Employee Cost 126.31 129.09 101.74 92.44 89.65 79.38 69.69
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 1,350.61 1,175.42 1,068.16 1,086.07 993.13 932.64 812.97
Profit before Interest, Depreciation and Tax 396.31 386.36 737.77 725.28 674.05 652.76 626.40
Interest and Financial Charges 28.14 38.06 35.24 40.68 39.94 42.16 42.01
Profit before Depreciation and Tax 368.16 348.30 702.53 684.61 634.11 610.61 584.39
Depreciation 19.24 19.09 18.65 18.28 22.18 21.26 21.56
Profit Before Tax 68.72 151.22 38.71 11.66 45.69 19.67 -27.11
Tax 11.16 30.86 5.47 7.28 16.69 8.44 -9.73
Profit After Tax 57.56 120.36 33.24 4.38 29.00 11.23 -17.39
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 221.31 178.47 45.30 119.72 125.47 100.52 88.60
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 9.01 9.01 4.16 1.39 5.05 2.17 0.00
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 6.13 8.38 15.09 18.55 27.53 11.84 32.90
Extraordinary Items -1.10 -1.10 0.00 0.00 0.00 0.00 -18.75
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 3.65 13.55 13.80 9.95 7.58
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -26.74 -9.22 57.47 43.49 -7.71
Adjustments :
Depreciation 0.00 20.04 19.42 17.46 15.03
Interest (Net) 0.00 0.00 0.00 0.95 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.26 0.16 -0.17 -0.58
P/L on Sales of Invest 0.00 -0.34 -0.12 -0.37 -1.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -5.48 7.05 -18.81 -9.49
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 11.63 36.84 26.18 30.38
Loans and Advances 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 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
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 31.20 23.28 35.20 28.01
Direct Taxes Paid 0.00 -0.39 -11.73 -7.02 -1.27
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Flow before Extraordinary Items 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
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 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
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 16.67 46.43 49.53 99.93 -31.18
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -30.04 -30.88 -50.08 -43.64
Sale of Fixed Assets 0.00 2.20 1.20 2.20 2.00
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -52.03 -6.09 -27.33 -23.94
Sale of Investments 0.00 52.49 7.77 25.02 30.81
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 1.85 2.28 2.98 4.89
Dividend Received 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 -2.50 1.10 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -42.11 -28.04 -24.63 -47.20 -29.87
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 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
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 67.25 27.12 27.40 92.73
Proceed from Short Tem Borrowings 0.00 -11.52 26.46 1.31 24.04
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 8.50
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 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
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -5.04 -5.87 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -30.14 -22.67 -35.18 -27.94
Others 33.75 -0.87 -1.03 0.00 0.00
Net Cash used in Financing Activities 33.75 -23.11 -25.15 -48.88 63.43
Net Inc./(Dec.) in Cash and Cash Equivalent 8.30 -4.72 -0.25 3.85 2.37
Cash and Cash Equivalents at End of the year 11.95 8.83 13.55 13.80 9.95
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 5.04 5.14 3.97 3.22 8.21 11.77 3.34
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 68.72 151.22 38.71 11.66 45.69 19.67 -27.11
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 63.34 73.98 67.74 -45.83 185.88 18.61 16.72
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 -34.63 -19.91 -18.20 -24.61 -38.84 -2.91 -42.03
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 -26.74 -54.17 -48.37 71.20 -152.02 -19.26 33.75
Net Cash used in Financing Activities -26.74 -54.17 -48.37 71.20 -152.02 -19.26 33.75
Net Inc./(Dec.) in Cash and Cash Equivalent 1.97 -0.09 1.16 0.75 -4.99 -3.56 8.43
Cash and Cash Equivalents at End of the year 7.01 5.04 5.14 3.97 3.22 8.21 11.77
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 415.34 464.55 376.50 428.44 427.31 472.18 374.49
Other Income 5.22 6.57 4.13 3.89 3.75 3.62 1.15
Stock Adjustment 124.70 45.85 -180.45 -92.27 165.87 150.40 -205.20
Raw Material 94.90 216.62 437.88 341.80 74.98 171.31 392.10
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 13.78
Employee Expenses 31.90 32.74 29.72 35.05 30.69 30.85 38.10
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 97.15 95.93 87.09 80.91 79.24 39.75 78.62
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 38.06 37.08 -23.03 32.62 38.40 52.72 37.05
Interest 5.23 7.77 6.59 3.73 6.78 11.04 8.42
Gross Profit 38.05 35.88 -25.49 32.78 35.37 45.30 29.78
Depreciation 5.07 5.14 4.64 4.86 4.91 4.83 3.54
Taxation 8.28 7.49 -11.44 5.55 9.16 7.89 2.05
Net Profit / Loss 24.70 23.25 -18.69 22.37 21.30 32.58 24.19
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 17.40 17.40 17.40 17.40 17.40 17.40 17.40
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 14.20 13.36 -10.74 12.86 12.24 18.73 13.91
Diluted EPS 14.20 13.36 -10.74 12.86 12.24 18.73 13.91
EPS After Extra Ordinary Items
Basic EPS 14.20 13.36 -10.74 12.86 12.24 18.73 13.91
Diluted EPS 14.20 13.36 -10.74 12.86 12.24 18.73 13.91
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 1,704.43 1,495.82 1,216.13 1,298.50 1,313.30 1,094.75 991.67
Other Income 16.25 10.26 10.60 7.68 16.39 14.73 9.65
Stock Adjustment 43.55 -40.64 -89.21 -8.61 27.36 -22.93 -27.68
Raw Material 1,025.97 820.28 769.76 766.78 732.97 678.74 622.97
Power And Fuel 0.00 81.36 74.33 88.63 85.26 62.90 60.15
Employee Expenses 126.31 130.79 101.74 92.44 89.65 79.38 69.69
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 287.05 205.75 192.24 188.92 173.39 150.76 156.99
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 100.65 190.53 82.95 63.83 92.27 69.06 46.12
Interest 28.14 30.68 35.24 40.67 39.94 42.16 42.01
Gross Profit 88.76 170.11 58.31 30.84 68.72 41.63 13.76
Depreciation 19.24 17.72 18.64 18.27 22.37 21.46 21.76
Taxation 11.53 31.17 5.88 7.56 16.68 8.61 -9.60
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 57.99 121.22 33.79 5.01 29.67 11.56 -17.15
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.69 0.90 0.29 1.71 2.19 -5.63 -0.87
Net P/L After Minority Interest and Share Of Associates 58.68 122.12 34.08 6.72 31.86 5.93 -18.02
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 17.40 17.40 17.40 17.40 17.40 17.40 17.40
EPS Before Extra Ordinary Items
Basic EPS 33.73 70.19 19.59 3.86 18.31 3.41 -3.08
Diluted EPS 33.73 70.19 19.59 3.86 18.31 3.41 -3.08
EPS After Extra Ordinary Items
Basic EPS 33.73 70.19 19.59 3.86 18.31 3.41 -10.36
Diluted EPS 33.73 70.19 19.59 3.86 18.31 3.41 -10.36
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 0.97 0.98 0.98 0.98
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 55.90 56.20 56.30 56.40
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 879.89 1,704.43 804.94 899.49 1,495.82 743.02 752.80
Other Income 11.79 15.39 8.02 7.37 9.32 4.07 5.25
Stock Adjustment 170.55 43.55 -272.72 316.27 -40.64 -294.91 254.27
Raw Material 311.52 1,025.97 779.68 246.29 820.28 662.86 157.42
Power And Fuel 0.00 0.00 0.00 0.00 81.36 31.80 49.56
Employee Expenses 64.64 126.31 64.77 61.54 130.79 71.22 59.57
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 193.08 286.99 168.00 118.99 205.72 135.55 70.17
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 75.14 100.71 9.59 91.12 190.56 83.83 106.73
Interest 13.00 28.14 10.32 17.82 30.68 13.59 17.09
Gross Profit 73.93 87.96 7.29 80.67 169.20 74.31 94.89
Depreciation 10.21 19.24 9.50 9.74 17.74 8.42 9.32
Taxation 15.77 11.16 -5.89 17.05 30.94 10.08 20.86
Net Profit / Loss 47.95 57.56 3.68 53.88 120.52 55.81 64.71
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 17.40 17.40 17.40 17.40 17.40 17.40 17.40
Equity Dividend Rate 0.00 40.00 0.00 0.00 100.00 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 27.56 33.08 0.00 30.97 69.27 0.00 37.19
Diluted EPS 27.56 33.08 0.00 30.97 69.27 0.00 37.19
EPS After Extra Ordinary Items
Basic EPS 27.56 33.08 0.00 30.97 69.27 0.00 37.19
Diluted EPS 27.56 33.08 0.00 30.97 69.27 0.00 37.19