24 Sep 2018 | 2:34 AM
 

Deep Industries Ltd. Share Price Live (BSE)
0

BSE Code: 532760 | NSE Symbol: DEEPIND
102.50
-5.55
(-5.13 %)
21 Sep 2018 | 03:50 PM
Change company
  • Open (Rs)
    108.70
  • Prev. close (Rs.)
    108.05
  • High (Rs.)
    109.75
  • Low (Rs.)
    101.00
  • 52W H (Rs.)
    250.00
  • 52W L (Rs.)
    79.10
  • Volume
    5198
  • MCap (Rs in Cr.)
    328.00

Deep 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.) 24.20 23.50 22.83 7.27 7.62 4.63 4.81
Adjusted Cash EPS (Rs.) 36.32 33.97 34.43 11.57 12.21 8.47 7.81
Reported EPS (Rs.) 24.19 22.02 22.83 7.27 7.62 4.63 4.81
Reported Cash EPS (Rs.) 36.31 32.49 34.43 11.57 12.21 8.47 7.81
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 50.65 48.68 53.86 18.95 19.85 13.70 11.68
Book Value (Excl Rev Res) Per Share (Rs.) 50.65 48.68 53.86 18.95 19.85 13.70 11.68
Book Value (Incl Rev Res) Per Share (Rs.) 50.65 48.68 53.86 18.95 19.85 13.70 11.68
Net Operating Income Per Share (Rs.) 97.71 86.68 94.27 34.68 34.58 24.87 24.31
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 51.83 56.15 57.13 54.65 57.39 55.08 48.06
Gross Profit Margin (%) 39.42 44.07 45.05 42.65 44.12 39.65 36.39
Net Profit Margin (%) 24.75 25.39 24.21 20.97 22.02 18.62 19.79
Adjusted Cash Margin (%) 36.36 37.92 36.33 32.92 34.82 33.13 31.65
Adjusted Return On Net Worth (%) 16.95 19.46 16.61 9.67 10.83 7.07 8.03
Reported Return On Net Worth (%) 16.94 18.23 16.61 9.67 10.83 7.07 8.03
Return On long Term Funds (%) 21.23 23.26 17.71 15.04 15.37 11.30 9.28
LEVERAGE RATIOS
Long Term Debt / Equity 0.34 0.46 0.76 0.34 0.46 0.43 0.63
Total Debt/Equity 0.37 0.51 1.07 0.52 0.61 0.51 0.68
Owners fund as % of total Source 0.37 0.51 1.07 0.52 0.61 0.51 0.68
Fixed Assets Turnover Ratio 0.51 0.50 0.40 0.32 0.32 0.25 0.29
LIQUIDITY RATIOS
Current Ratio 0.90 0.81 1.18 1.23 1.22 1.21 1.19
Current Ratio (Inc. ST Loans) 0.80 0.66 0.49 0.47 0.60 0.71 0.94
Quick Ratio 0.81 0.74 1.12 1.11 1.14 1.09 1.12
Inventory Turnover Ratio 50.65 48.68 53.86 18.95 19.85 13.70 11.68
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 8.95 7.48 12.87 16.50 17.08 15.05 12.07
Dividend payout Ratio (Cash Profit) 5.96 5.07 8.53 10.37 10.66 8.23 7.44
Earning Retention Ratio 91.05 92.99 87.13 83.50 82.92 84.95 87.93
Cash Earnings Retention Ratio 94.04 95.16 91.47 89.63 89.34 91.77 92.56
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.46 1.82 4.28 3.38 3.49 3.94 5.22
Financial Charges Coverage Ratio 14.60 7.41 6.49 5.26 6.24 5.87 6.66
Fin. Charges Cov.Ratio (Post Tax) 11.03 5.67 5.11 4.14 4.75 4.46 5.32
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.26 0.04
Selling Cost Component 0.02 0.04 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 29.01 23.83 1.45 0.00 0.00 0.00 0.01
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 0.51 0.50 0.40 0.32 0.32 0.25 0.29
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.) 273.59 300.66 308.80 314.96 314.77 319.34 321.66
EV / Net Sales (X) 0.87 1.08 1.83 3.11 3.47 4.89 5.32
EV / EBITDA (X) 1.62 1.82 3.17 5.56 5.90 8.45 10.74
MarketCap / Sales (X) 1.04 1.17 1.93 3.22 3.59 4.99 5.39
Retention Ratios (%) 91.05 92.52 87.13 83.50 82.92 84.95 87.93
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.04 1.17 1.08 2.94 2.95 4.10 4.19
Earning Yield (%) 0.24 0.22 0.22 0.07 0.07 0.05 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.) 23.76 23.50 22.79 7.28 7.64 4.62 4.84
Adjusted Cash EPS (Rs.) 35.88 33.97 34.40 11.58 12.37 8.61 7.83
Reported EPS (Rs.) 23.76 23.50 22.79 7.28 7.64 4.62 4.84
Reported Cash EPS (Rs.) 35.88 33.97 34.40 11.58 12.37 8.61 7.83
Dividend Per Share 1.50 1.80 1.50 1.00 1.00 0.60 0.50
Operating Profit Per Share (Rs.) 50.30 48.68 53.82 18.97 20.01 13.84 11.69
Book Value (Excl Rev Res) Per Share (Rs.) 50.30 48.68 53.82 18.97 20.01 13.84 11.69
Book Value (Incl Rev Res) Per Share (Rs.) 50.30 48.68 53.82 18.97 20.01 13.84 11.69
Net Operating Income Per Share (Rs.) 93.90 86.68 94.23 34.68 34.58 24.79 24.30
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 53.56 56.15 57.11 54.69 57.87 55.83 48.12
Gross Profit Margin (%) 40.65 44.07 45.03 42.69 44.60 40.36 36.45
Net Profit Margin (%) 25.29 27.10 24.18 21.00 22.08 18.64 19.90
Adjusted Cash Margin (%) 37.37 37.92 36.31 32.96 35.31 33.77 31.74
Adjusted Return On Net Worth (%) 16.69 19.46 16.91 9.68 10.86 7.05 8.08
Reported Return On Net Worth (%) 16.69 19.46 16.91 9.68 10.86 7.05 8.08
Return On long Term Funds (%) 21.50 23.33 17.88 15.05 15.38 11.29 9.30
LEVERAGE RATIOS
Long Term Debt / Equity 0.32 0.46 0.77 0.34 0.45 0.43 0.63
Total Debt/Equity 0.35 0.51 1.09 0.52 0.61 0.51 0.68
Owners fund as % of total Source 0.35 0.51 1.09 0.52 0.61 0.51 0.68
Fixed Assets Turnover Ratio 0.50 0.50 0.40 0.32 0.32 0.25 0.29
LIQUIDITY RATIOS
Current Ratio 0.88 0.81 1.23 1.23 1.22 1.20 1.19
Current Ratio (Inc. ST Loans) 0.77 0.65 0.50 0.47 0.60 0.71 0.94
Quick Ratio 0.82 0.74 1.17 1.11 1.14 1.09 1.12
Inventory Turnover Ratio 50.30 48.68 53.82 18.97 20.01 13.84 11.69
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 7.57 7.01 10.71 13.72 14.56 12.97 10.33
Dividend payout Ratio (Cash Profit) 5.01 4.84 7.09 8.63 8.99 6.97 6.38
Earning Retention Ratio 92.43 92.99 89.29 86.28 85.44 87.03 89.67
Cash Earnings Retention Ratio 94.99 95.16 92.91 91.37 91.01 93.03 93.62
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.37 1.80 4.29 3.38 3.44 3.87 5.21
Financial Charges Coverage Ratio 14.49 7.41 6.48 5.27 6.30 5.93 6.68
Fin. Charges Cov.Ratio (Post Tax) 10.92 5.88 5.11 4.14 4.81 4.51 5.33
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.02 0.04 0.06 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 30.19 23.83 1.45 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 0.50 0.50 0.40 0.32 0.32 0.25 0.29
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.) 281.53 300.79 308.93 314.98 314.79 319.35 321.76
EV / Net Sales (X) 0.94 1.08 1.83 3.11 3.47 4.91 5.32
EV / EBITDA (X) 1.68 1.82 3.17 5.55 5.86 8.37 10.72
MarketCap / Sales (X) 1.08 1.17 1.93 3.22 3.59 5.01 5.39
Retention Ratios (%) 92.43 92.99 89.29 86.28 85.44 87.03 89.67
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.08 1.17 1.08 2.94 2.95 4.11 4.19
Earning Yield (%) 0.23 0.23 0.22 0.07 0.07 0.05 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 32.00 32.00 17.94 29.20 26.25 26.25 24.88
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 11.26 0.00 9.03 0.00 2.61
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 424.88 354.32 228.50 190.32 158.23 145.71 123.97
Loan Funds
Secured Loans 170.12 197.60 222.90 114.12 111.77 87.49 101.40
Unsecured Loans 0.00 0.00 41.66 0.00 0.00 0.00 0.00
Minority Interest 5.07 5.03 0.28 0.03 0.03 0.03 0.02
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 632.07 588.95 522.54 333.67 305.30 259.47 252.88
USES OF FUNDS
Fixed Assets
Gross Block 658.65 630.69 452.05 332.39 287.28 234.91 168.21
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 149.31 112.06 78.71 61.51 49.47 37.55 27.65
Net Block 509.34 518.63 373.34 270.87 237.81 197.36 140.55
Capital Work in Progress 47.24 73.08 125.10 50.01 51.47 49.84 96.08
Investments 95.70 28.21 4.12 1.20 4.29 3.84 4.89
Net Current Assets
Current Assets, Loans and Advances 189.92 130.55 132.04 61.93 65.00 49.23 71.12
Less : Current Liabilities and Provisions 210.12 161.52 112.08 50.34 53.26 40.80 59.77
Total Net Current Assets -20.20 -30.97 19.97 11.59 11.74 8.43 11.35
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 632.07 588.95 522.54 333.67 305.30 259.47 252.88
Note :
Book Value of Unquoted Investments 0.00 0.00 4.22 1.28 4.33 3.93 4.80
Market Value of Quoted Investments 95.68 28.19 0.03 0.03 0.03 0.03 0.03
Contingent liabilities 59.01 77.41 58.87 21.11 21.09 19.46 17.99
Number of Equity shares outstanding 3.20 3.20 1.79 2.92 2.62 2.62 2.49
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 32.00 32.00 17.94 29.20 26.25 26.25 24.88
Share Application Money 0.00 0.00 11.26 0.00 9.03 0.00 2.61
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 423.46 354.33 223.79 190.42 158.29 145.71 124.00
Loan Funds
Secured Loans 157.29 195.85 222.90 114.12 111.77 87.49 101.40
Unsecured Loans 0.00 0.00 41.66 0.00 0.00 0.00 0.00
Total 612.75 582.18 517.54 333.75 305.34 259.45 252.88
USES OF FUNDS
Fixed Assets
Gross Block 658.64 630.68 452.05 332.38 287.27 234.90 168.19
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 149.31 112.06 78.71 61.51 49.47 37.55 27.65
Net Block 509.33 518.63 373.34 270.87 237.80 197.35 140.54
Capital Work in Progress 13.23 45.42 102.26 50.00 51.46 49.83 96.07
Investments 110.83 46.83 17.42 1.33 4.44 4.00 5.04
Net Current Assets
Current Assets, Loans and Advances 156.76 122.98 130.78 61.81 64.90 49.08 70.99
Less : Current Liabilities and Provisions 177.40 151.68 106.24 50.25 53.25 40.81 59.76
Total Net Current Assets -20.65 -28.70 24.53 11.55 11.64 8.27 11.23
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 612.75 582.18 517.54 333.75 305.34 259.45 252.88
Note :
Book Value of Unquoted Investments 18.73 18.65 17.32 1.22 4.33 3.90 4.96
Market Value of Quoted Investments 92.10 28.18 0.03 0.04 0.03 0.03 0.03
Contingent liabilities 59.01 77.41 58.87 21.11 21.09 19.46 17.99
Number of Equity shares outstanding 3.20 3.20 1.79 2.92 2.62 2.62 2.49
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 312.68 277.38 169.15 101.26 90.78 65.27 60.46
Other Income 95.42 84.50 40.13 24.46 22.43 16.44 19.91
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 408.10 361.88 209.27 125.72 113.21 81.71 80.37
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.98 2.10 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 96.40 86.60 40.13 24.46 22.43 16.44 19.91
Employee Cost 23.42 19.93 14.46 13.25 9.28 6.77 6.59
Selling and Administration Expenses 0.07 0.12 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 120.87 108.75 54.59 37.72 31.72 23.21 26.50
Profit before Interest, Depreciation and Tax 670.23 652.96 467.09 343.15 295.81 241.34 172.70
Interest and Financial Charges 11.58 22.28 15.03 10.77 8.54 6.43 4.50
Profit before Depreciation and Tax 658.65 630.69 452.05 332.39 287.28 234.91 168.21
Depreciation 38.78 33.52 20.42 12.15 12.05 10.07 7.06
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 118.65 104.52 61.65 33.36 32.73 21.27 18.00
Tax 41.24 34.07 20.70 12.13 12.74 9.11 6.03
Profit After Tax 77.41 70.45 40.95 21.23 19.99 12.16 11.97
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. 77.41 70.45 40.95 21.23 19.99 12.16 11.97
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 274.45 207.03 131.74 94.29 78.51 61.86 52.63
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 6.93 5.27 4.38 2.92 2.92 1.58 1.24
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 0.00 4.22 1.28 4.33 3.93 4.80
Extraordinary Items 0.00 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 300.49 277.38 169.07 101.25 90.77 65.09 60.44
Other Income 90.77 84.50 40.06 24.46 22.43 16.44 19.91
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 391.27 361.88 209.13 125.72 113.20 81.52 80.35
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.98 2.10 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 91.75 86.60 40.06 24.46 22.43 16.44 19.91
Employee Cost 23.13 19.93 14.46 13.25 9.28 6.77 6.59
Selling and Administration Expenses 0.07 0.12 0.12 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 115.93 108.75 54.64 37.72 31.72 23.21 26.50
Profit before Interest, Depreciation and Tax 670.22 652.96 467.07 343.15 295.80 241.33 172.69
Interest and Financial Charges 11.57 22.28 15.03 10.77 8.53 6.43 4.49
Profit before Depreciation and Tax 658.64 630.68 452.05 332.38 287.27 234.90 168.19
Depreciation 38.78 33.52 20.42 12.15 12.04 10.07 7.06
Profit Before Tax 117.29 109.26 61.58 33.40 32.78 21.26 18.06
Tax 41.26 34.07 20.68 12.13 12.74 9.12 6.03
Profit After Tax 76.02 75.19 40.90 21.27 20.04 12.14 12.03
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 277.84 207.09 131.80 94.41 78.60 61.89 52.70
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.59 5.27 3.49 2.34 2.42 1.32 1.04
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 18.73 18.65 17.32 1.22 4.33 3.90 4.96
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 5.39 4.18 2.02 13.10 0.76
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 18.00 17.53 21.17 12.25 8.90
Adjustments :
Depreciation 0.00 6.23 5.83 3.71 2.27
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.22 -0.34 -0.64 -1.29
P/L on Sales of Assets 0.00 0.00 0.02 -0.01 0.00
P/L on Sales of Invest 0.00 -0.01 -0.03 -0.03 -0.02
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 -4.62 -0.84 -4.74 -5.64
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.59 7.33 1.30 -0.25
Loans and Advances 0.00 -1.31 -8.23 1.28 -2.16
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 3.13 3.55 2.61 0.76
Direct Taxes Paid 0.00 -4.10 0.00 -4.08 -2.57
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 -0.65 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 0.02
Net Cash from Operating Activities 28.46 15.25 29.30 12.10 0.67
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -22.77 -22.03 -67.49 -15.57
Sale of Fixed Assets 0.00 0.00 0.03 0.49 1.37
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 0.00 0.00 -7.50 0.00
Sale of Investments 0.00 7.20 2.91 0.03 19.78
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.44 0.20 0.20 0.18
Dividend Received 0.00 -0.22 -0.34 -0.64 -1.29
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 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -98.37 -14.91 -18.54 -73.63 7.05
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 53.02 1.31
Proceed from Bank Borrowings 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
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
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 -1.24 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -3.13 -3.55 -2.61 -0.76
Others 68.78 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 68.78 0.87 -8.60 50.45 4.61
Net Inc./(Dec.) in Cash and Cash Equivalent -1.13 1.21 2.16 -11.08 12.34
Cash and Cash Equivalents at End of the year 4.26 5.39 4.18 2.02 13.10
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 15.80 3.81 10.97 11.13 6.57 4.16 5.36
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 117.29 109.26 61.58 33.40 32.78 21.26 18.06
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 135.97 111.88 0.00 42.70 39.02 32.01 28.38
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 -63.62 -144.35 0.00 -32.21 -57.65 -15.72 -98.36
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 -57.69 44.47 0.00 -10.68 23.19 -13.87 68.78
Net Cash used in Financing Activities -57.69 44.47 0.00 -10.68 23.19 -13.87 68.78
Net Inc./(Dec.) in Cash and Cash Equivalent 14.66 11.99 6.02 -0.19 4.56 2.41 -1.20
Cash and Cash Equivalents at End of the year 30.46 15.80 16.99 10.94 11.13 6.57 4.16
No Data Found !!
Rs in Cr Jun 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 73.81 74.66 73.63 73.08 74.90 70.59 67.50
Other Income 0.97 2.89 1.03 1.31 7.16 0.63 0.24
Stock Adjustment 3.03 -0.20 1.88 -2.31 -2.60 -1.66 -0.96
Raw Material 17.61 24.81 21.24 22.76 28.32 22.15 19.18
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 5.91 6.18 4.92 5.15 5.70 4.88 5.08
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 7.60 6.24 6.31 4.71 6.74 3.75 3.60
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 39.65 37.63 39.27 42.77 36.73 41.46 40.61
Interest 3.94 2.77 3.04 2.21 3.76 5.68 6.21
Gross Profit 36.69 37.76 37.26 41.88 40.13 36.42 34.64
Depreciation 8.87 9.76 9.60 9.57 9.50 9.40 7.77
Taxation 9.74 9.62 9.66 11.26 7.40 9.31 10.10
Net Profit / Loss 18.08 18.38 18.00 21.04 23.23 17.70 16.77
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 32.00 32.00 32.00 32.00 32.00 32.00 29.20
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 5.65 5.75 5.63 6.58 7.74 5.53 5.74
Diluted EPS 5.65 5.75 5.63 6.58 7.74 5.53 5.74
EPS After Extra Ordinary Items
Basic EPS 5.65 5.75 5.63 6.58 7.74 5.53 5.74
Diluted EPS 5.65 5.75 5.63 6.58 7.74 5.53 5.74
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 312.68 277.38 169.15 101.26 90.78 65.27 60.46
Other Income 6.98 8.20 0.87 1.33 1.22 1.82 0.88
Stock Adjustment -0.41 -4.24 -0.46 -1.82 0.71 -0.43 -1.00
Raw Material 95.83 88.73 40.58 26.28 21.73 16.87 20.92
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 23.42 20.09 14.46 13.25 9.28 6.77 6.59
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 31.76 17.18 18.32 8.59 6.96 5.94 5.27
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 162.07 155.61 96.24 54.95 52.10 35.96 28.67
Interest 11.58 22.20 15.03 10.77 8.54 6.43 4.50
Gross Profit 157.47 141.61 82.07 45.51 44.78 31.34 25.06
Depreciation 38.78 33.52 20.42 12.15 12.05 10.07 7.06
Taxation 41.24 34.07 20.70 12.13 12.74 9.11 6.03
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
Net Profit / Loss 77.45 74.02 40.95 21.23 19.99 12.16 11.97
Minority Interest 0.04 0.00 0.00 0.00 0.00 -0.01 0.02
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 77.49 74.02 40.95 21.23 19.99 12.15 11.99
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 32.00 32.00 17.94 29.20 26.25 26.25 24.88
EPS Before Extra Ordinary Items
Basic EPS 24.22 24.66 14.02 7.27 7.62 4.63 5.09
Diluted EPS 24.21 24.66 14.02 7.27 6.92 4.63 5.02
EPS After Extra Ordinary Items
Basic EPS 24.22 24.66 14.02 7.27 7.62 4.63 5.09
Diluted EPS 24.21 24.66 14.02 7.27 6.92 4.63 5.02
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 0.93 0.93 1.06 1.06
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 31.87 35.45 40.44 42.67
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 300.49 153.78 146.71 277.38 145.49 131.89 169.07
Other Income 6.69 4.35 2.34 8.20 7.79 0.48 0.86
Stock Adjustment -0.41 0.02 -0.43 -4.24 -4.26 0.02 -0.63
Raw Material 91.18 47.18 44.00 88.73 50.48 38.26 40.69
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 23.13 13.05 10.07 20.09 10.58 9.51 14.46
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 25.64 14.62 11.02 17.18 10.49 6.76 18.39
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 160.95 78.91 82.05 155.61 78.20 77.35 96.16
Interest 11.57 6.32 5.25 22.20 9.44 12.76 15.03
Gross Profit 156.07 76.93 79.14 141.61 76.55 65.06 82.00
Depreciation 38.78 19.61 19.17 33.52 18.90 14.62 20.42
Taxation 41.26 20.34 20.92 34.07 16.71 17.36 20.68
Net Profit / Loss 76.02 36.98 39.04 74.02 40.94 33.08 40.90
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 32.00 32.00 32.00 32.00 32.00 29.20 17.94
Equity Dividend Rate 15.00 0.00 0.00 18.00 0.00 0.00 15.00
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 23.76 0.00 12.20 24.66 0.00 11.33 14.01
Diluted EPS 23.76 0.00 12.20 24.66 0.00 11.33 14.01
EPS After Extra Ordinary Items
Basic EPS 23.76 0.00 12.20 24.66 0.00 11.33 14.01
Diluted EPS 23.76 0.00 12.20 24.66 0.00 11.33 14.01