14 Nov 2018 | 5:05 AM
 

Dhanuka Agritech Ltd. Share Price Live (BSE)
0

BSE Code: 507717 | NSE Symbol: DHANUKA
418.85
15.35
(3.81 %)
13 Nov 2018 | 03:44 PM
Change company
  • Open (Rs)
    411.00
  • Prev. close (Rs.)
    403.50
  • High (Rs.)
    418.90
  • Low (Rs.)
    411.00
  • 52W H (Rs.)
    803.60
  • 52W L (Rs.)
    358.25
  • Volume
    1462
  • MCap (Rs in Cr.)
    2,055.64

Dhanuka Agritech 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.) 28.48 48.76 21.45 78.42 18.62 12.88 11.42
Adjusted Cash EPS (Rs.) 31.38 51.78 22.63 82.75 19.59 13.79 12.32
Reported EPS (Rs.) 25.71 24.83 21.45 78.42 18.62 12.88 11.42
Reported Cash EPS (Rs.) 28.60 27.86 22.63 82.75 19.59 13.79 12.32
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 36.61 58.54 27.95 97.37 24.10 16.37 15.88
Book Value (Excl Rev Res) Per Share (Rs.) 36.61 58.54 27.95 97.37 24.10 16.37 15.88
Book Value (Incl Rev Res) Per Share (Rs.) 36.61 58.54 27.95 97.37 24.10 16.37 15.88
Net Operating Income Per Share (Rs.) 198.92 203.91 165.69 580.37 147.62 116.42 105.80
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 18.40 28.70 16.87 16.77 16.32 14.06 15.00
Gross Profit Margin (%) 16.94 27.22 16.15 16.03 15.67 13.28 14.15
Net Profit Margin (%) 12.92 12.17 12.94 13.51 12.53 10.93 10.79
Adjusted Cash Margin (%) 15.51 24.95 13.45 14.14 13.18 11.70 11.63
Adjusted Return On Net Worth (%) 22.07 45.86 22.33 26.19 28.01 24.52 26.62
Reported Return On Net Worth (%) 19.92 23.36 22.33 26.19 28.01 24.52 26.62
Return On long Term Funds (%) 28.65 55.57 30.48 32.58 36.24 28.50 34.28
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.13 0.03
Total Debt/Equity 0.01 0.02 0.02 0.04 0.12 0.13 0.18
Owners fund as % of total Source 0.01 0.02 0.02 0.04 0.12 0.13 0.18
Fixed Assets Turnover Ratio 1.67 1.97 1.81 1.96 2.21 2.12 2.20
LIQUIDITY RATIOS
Current Ratio 2.76 2.75 2.56 2.65 2.94 2.79 2.41
Current Ratio (Inc. ST Loans) 2.63 2.54 2.34 2.22 1.91 2.79 1.63
Quick Ratio 1.65 1.33 1.53 1.49 1.46 1.51 1.43
Inventory Turnover Ratio 36.61 58.54 27.95 97.37 24.10 16.37 15.88
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 12.17 0.00 36.48 25.53 25.13 25.25 22.38
Dividend payout Ratio (Cash Profit) 10.94 0.00 34.58 24.20 23.89 23.59 20.74
Earning Retention Ratio 89.02 100.00 63.52 74.47 74.87 74.75 77.62
Cash Earnings Retention Ratio 90.03 100.00 65.42 75.80 76.11 76.41 79.26
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.03 0.03 0.07 0.14 0.40 0.48 0.64
Financial Charges Coverage Ratio 224.06 309.35 138.02 53.02 30.07 25.19 14.58
Fin. Charges Cov.Ratio (Post Tax) 161.73 139.76 103.57 44.06 24.51 20.56 12.23
COMPONENT RATIOS
Material Cost Component(% earnings) 51.24 56.43 61.99 59.87 70.50 65.72 65.25
Selling Cost Component 1.03 0.87 1.29 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.29 0.00 0.21
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 25.97 25.97 30.13
Long term assets / Total Assets 1.67 1.97 1.81 1.96 2.21 2.12 2.20
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.) 2,033.64 2,040.73 2,042.90 2,041.21 2,042.78 2,039.70 2,036.34
EV / Net Sales (X) 2.08 2.04 2.46 2.60 2.77 3.50 3.85
EV / EBITDA (X) 10.39 6.70 13.41 14.81 16.30 22.96 25.44
MarketCap / Sales (X) 2.09 2.04 2.47 2.60 2.77 3.51 3.86
Retention Ratios (%) 87.83 0.00 63.52 74.47 74.87 74.75 77.62
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.09 2.04 2.51 0.72 2.82 3.58 3.94
Earning Yield (%) 0.06 0.06 0.05 0.19 0.04 0.03 0.03
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 25.71 24.83 21.45 78.42 18.62 12.88 11.42
Adjusted Cash EPS (Rs.) 28.60 27.86 22.63 82.75 19.59 13.79 12.32
Reported EPS (Rs.) 25.71 24.83 21.45 78.42 18.62 12.88 11.42
Reported Cash EPS (Rs.) 28.60 27.86 22.63 82.75 19.59 13.79 12.32
Dividend Per Share 5.50 0.60 6.50 4.50 4.00 2.80 2.20
Operating Profit Per Share (Rs.) 33.84 34.61 27.95 97.37 24.10 16.37 15.88
Book Value (Excl Rev Res) Per Share (Rs.) 33.84 34.61 27.95 97.37 24.10 16.37 15.88
Book Value (Incl Rev Res) Per Share (Rs.) 33.84 34.61 27.95 97.37 24.10 16.37 15.88
Net Operating Income Per Share (Rs.) 196.14 179.99 165.69 580.37 147.62 116.42 105.80
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.25 19.22 16.87 16.77 16.32 14.06 15.00
Gross Profit Margin (%) 15.77 17.54 16.15 16.03 15.67 13.28 14.15
Net Profit Margin (%) 13.10 13.79 12.94 13.51 12.61 11.06 10.79
Adjusted Cash Margin (%) 14.34 15.17 13.45 14.14 13.18 11.70 11.63
Adjusted Return On Net Worth (%) 19.92 23.36 22.33 26.19 28.01 24.52 26.62
Reported Return On Net Worth (%) 19.92 23.36 22.33 26.19 28.01 24.52 26.62
Return On long Term Funds (%) 26.50 33.07 30.48 32.58 36.24 32.08 34.28
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.03
Total Debt/Equity 0.01 0.02 0.02 0.04 0.12 0.13 0.18
Owners fund as % of total Source 0.01 0.02 0.02 0.04 0.12 0.13 0.18
Fixed Assets Turnover Ratio 1.65 1.74 1.81 1.96 2.21 2.12 2.20
LIQUIDITY RATIOS
Current Ratio 2.76 2.75 2.56 2.65 2.94 2.79 2.41
Current Ratio (Inc. ST Loans) 2.63 2.54 2.34 2.22 1.91 1.83 1.63
Quick Ratio 1.65 1.33 1.53 1.49 1.46 1.51 1.43
Inventory Turnover Ratio 33.84 34.61 27.95 97.37 24.10 16.37 15.88
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 10.11 0.00 30.29 21.21 21.48 21.73 19.26
Dividend payout Ratio (Cash Profit) 9.08 0.00 28.71 20.10 20.42 20.29 17.85
Earning Retention Ratio 89.89 100.00 69.71 78.79 78.52 78.27 80.74
Cash Earnings Retention Ratio 90.92 100.00 71.29 79.90 79.58 79.71 82.15
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.03 0.06 0.07 0.14 0.40 0.48 0.64
Financial Charges Coverage Ratio 208.48 190.18 138.02 53.02 30.07 25.19 14.58
Fin. Charges Cov.Ratio (Post Tax) 161.73 139.76 103.57 44.06 24.51 20.56 12.23
COMPONENT RATIOS
Material Cost Component(% earnings) 51.96 63.93 61.99 59.87 70.50 65.72 65.25
Selling Cost Component 0.00 0.00 1.29 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.74 0.27 0.29 0.41 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 25.91 26.89 33.69 25.97 30.13
Long term assets / Total Assets 1.65 1.74 1.81 1.96 2.21 2.12 2.20
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.) 2,033.68 2,040.74 2,042.92 2,041.23 2,042.79 2,039.71 2,036.34
EV / Net Sales (X) 2.11 2.31 2.46 2.60 2.77 3.50 3.85
EV / EBITDA (X) 11.17 10.89 13.41 14.81 16.30 22.96 25.44
MarketCap / Sales (X) 2.12 2.32 2.47 2.60 2.77 3.51 3.86
Retention Ratios (%) 89.89 0.00 69.71 78.79 78.52 78.27 80.74
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.12 2.32 2.51 0.72 2.82 3.58 3.94
Earning Yield (%) 0.06 0.06 0.05 0.19 0.04 0.03 0.03
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 9.82 9.82 10.00 2.71 10.00 10.00 10.00
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 7.30 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 623.54 511.90 470.44 402.28 322.49 252.76 204.59
Loan Funds
Secured Loans 4.72 7.89 7.69 15.80 39.41 33.01 34.42
Unsecured Loans 0.00 0.00 0.00 0.31 0.00 0.00 4.99
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 638.08 529.60 488.13 428.40 371.91 295.78 254.01
USES OF FUNDS
Fixed Assets
Gross Block 159.19 191.46 174.37 106.48 98.57 92.52 66.68
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 28.26 53.63 41.03 36.32 31.51 29.95 27.64
Net Block 130.93 137.84 133.35 70.15 67.06 62.56 39.04
Capital Work in Progress 0.08 0.44 0.05 38.49 22.26 1.31 0.28
Investments 181.99 66.40 92.14 46.95 1.00 8.21 15.27
Net Current Assets
Current Assets, Loans and Advances 509.66 510.13 431.11 438.38 426.49 348.40 341.05
Less : Current Liabilities and Provisions 184.59 185.20 168.52 165.58 144.91 124.70 141.64
Total Net Current Assets 325.07 324.93 262.59 272.80 281.58 223.70 199.41
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 638.08 529.60 488.13 428.40 371.91 295.78 254.01
Note :
Book Value of Unquoted Investments 25.09 17.34 21.63 46.95 1.00 8.21 15.27
Market Value of Quoted Investments 156.90 49.06 70.94 0.00 0.00 0.00 0.00
Contingent liabilities 12.16 10.86 12.20 18.26 38.88 18.76 38.65
Number of Equity shares outstanding 4.91 4.91 5.00 1.35 5.00 5.00 5.00
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 9.82 9.82 10.00 2.71 10.00 10.00 10.00
Share Application Money 0.00 0.00 0.00 7.30 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 623.54 511.90 470.44 402.28 322.49 252.76 204.59
Loan Funds
Secured Loans 4.72 7.89 7.69 15.80 39.41 33.01 34.42
Unsecured Loans 0.00 0.00 0.00 0.31 0.00 0.00 4.99
Total 638.08 529.60 488.13 428.40 371.91 295.78 254.01
USES OF FUNDS
Fixed Assets
Gross Block 159.19 152.30 174.37 106.48 98.57 92.52 66.68
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 28.26 14.46 41.03 36.32 31.51 29.95 27.64
Net Block 130.93 137.84 133.35 70.15 67.06 62.56 39.04
Capital Work in Progress 0.08 0.44 0.05 38.49 22.26 1.31 0.28
Investments 181.99 66.40 92.14 46.95 1.00 8.21 15.28
Net Current Assets
Current Assets, Loans and Advances 509.66 510.13 431.11 438.38 426.47 348.38 341.04
Less : Current Liabilities and Provisions 184.59 185.20 168.52 165.58 144.89 124.68 141.64
Total Net Current Assets 325.07 324.92 262.59 272.80 281.58 223.70 199.40
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 638.08 529.60 488.13 428.40 371.91 295.78 254.01
Note :
Book Value of Unquoted Investments 25.09 17.34 21.63 46.95 1.00 8.21 15.28
Market Value of Quoted Investments 156.90 49.06 70.94 0.00 0.00 0.00 0.00
Contingent liabilities 12.16 10.86 0.00 0.00 0.00 0.00 0.00
Number of Equity shares outstanding 4.91 4.91 5.00 1.35 5.00 5.00 5.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 976.24 1,000.77 828.79 785.08 738.41 582.31 529.19
Other Income 0.00 0.00 4.71 5.96 3.91 3.59 3.17
Stock Adjustments 64.17 -63.45 -7.30 22.69 -53.13 -1.24 -2.48
Total Income 1,040.41 937.32 826.20 813.73 689.19 584.66 529.88
EXPENDITURE :
Raw Materials 334.31 386.82 349.45 369.31 413.63 291.76 261.27
Excise Duty 0.00 0.00 79.25 82.31 0.00 0.00 46.97
Power and Fuel Cost 2.02 1.94 1.52 1.54 1.50 1.13 0.96
Other Manufacturing Expenses 2.02 1.94 6.23 7.50 5.41 4.73 4.13
Employee Cost 106.46 96.91 82.44 64.76 58.17 47.64 41.56
Selling and Administration Expenses 10.11 8.78 10.77 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 454.93 496.38 529.66 525.43 478.71 345.25 354.89
Profit before Interest, Depreciation and Tax 160.07 192.45 175.48 109.08 102.74 96.04 72.17
Interest and Financial Charges 0.87 0.99 1.10 2.60 4.17 3.53 5.49
Profit before Depreciation and Tax 159.19 191.46 174.37 106.48 98.57 92.52 66.68
Depreciation 14.21 14.85 5.91 5.86 4.84 4.54 4.52
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 167.01 171.55 145.34 129.38 116.34 80.78 70.03
Tax 40.83 49.67 38.03 23.30 23.20 16.33 12.90
Profit After Tax 126.18 121.87 107.31 106.08 93.14 64.45 57.13
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. 126.18 121.87 107.31 106.08 93.14 64.45 57.13
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 626.82 615.57 426.76 357.17 283.97 213.56 167.65
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 12.76 0.00 32.51 22.51 20.01 14.00 11.00
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 25.09 17.34 21.63 46.95 1.00 8.21 15.27
Extraordinary Items 0.83 -0.83 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 962.63 883.35 828.79 785.08 738.41 582.31 529.19
Other Income 0.00 0.00 4.71 5.96 3.91 3.59 3.17
Stock Adjustments 64.17 -63.45 -7.30 22.69 -53.13 -1.24 -2.48
Total Income 1,026.80 819.90 826.20 813.73 689.19 584.66 529.88
EXPENDITURE :
Raw Materials 334.31 386.82 349.45 369.31 413.63 291.76 261.27
Excise Duty 13.61 117.42 79.25 82.31 90.64 64.09 46.97
Power and Fuel Cost 2.02 1.94 1.52 1.54 1.50 1.13 0.96
Other Manufacturing Expenses 2.02 1.94 6.23 7.50 5.41 4.73 4.13
Employee Cost 106.46 96.91 82.44 64.76 58.17 47.64 41.56
Selling and Administration Expenses 0.00 0.00 10.77 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 458.43 605.02 529.66 525.43 569.35 409.35 354.89
Profit before Interest, Depreciation and Tax 160.07 153.29 175.48 109.08 102.74 96.04 72.17
Interest and Financial Charges 0.87 0.99 1.10 2.60 4.17 3.53 5.49
Profit before Depreciation and Tax 159.19 152.30 174.37 106.48 98.57 92.52 66.68
Depreciation 14.21 14.85 5.91 5.86 4.84 4.54 4.52
Profit Before Tax 167.01 171.55 145.34 129.38 116.34 80.78 70.03
Tax 40.83 49.67 38.03 23.30 23.20 16.33 12.90
Profit After Tax 126.18 121.87 107.31 106.08 93.14 64.45 57.13
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 613.21 498.14 426.76 357.17 283.97 213.56 167.65
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 10.16 0.00 25.87 17.93 16.61 11.73 9.22
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 25.09 17.34 21.63 46.95 1.00 8.21 15.28
Extraordinary Items 0.83 -0.83 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 4.95 2.03
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 70.03 67.26
Adjustments :
Depreciation 0.00 0.00
Interest (Net) 0.00 0.00
Dividend Received 0.00 0.00
P/L on Sales of Assets 0.00 0.00
P/L on Sales of Invest 0.00 0.00
Prov. and W/O (Net) 0.00 0.00
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 0.00
Inventories 0.00 0.00
Trade Payables 0.00 0.00
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 0.00
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 58.86 -13.76
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00
Sale of Fixed Assets 0.00 0.00
Capital WIP 0.00 0.00
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00
Sale of Investments 0.00 0.00
Investment Income 0.00 0.00
Interest Received 0.00 0.00
Dividend Received 0.00 0.00
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 -19.77 -4.45
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 0.00
Others -35.31 21.13
Net Cash used in Financing Activities -35.31 21.13
Net Inc./(Dec.) in Cash and Cash Equivalent 3.78 2.92
Cash and Cash Equivalents at End of the year 8.74 4.95
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 3.52 0.91 3.85 2.29 5.37 8.74 4.95
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 167.01 168.22 145.34 129.38 116.34 80.78 70.03
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 138.47 63.13 0.00 109.91 33.36 46.57 58.86
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 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 -111.82 20.08 0.00 -70.34 -19.41 -18.50 -19.77
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 -19.60 -80.60 0.00 -38.00 -17.03 -31.43 -35.31
Net Cash used in Financing Activities -19.60 -80.60 0.00 -38.00 -17.03 -31.43 -35.31
Net Inc./(Dec.) in Cash and Cash Equivalent 7.05 2.61 -1.69 1.57 -3.09 -3.36 3.78
Cash and Cash Equivalents at End of the year 10.57 3.52 2.16 3.85 2.29 5.37 8.74
Rs in Cr Mar 2014 Sep 2013
Sales 152.80 253.44
Other Income 0.35 1.10
Stock Adjustment -16.98 -19.75
Raw Material 102.51 165.41
Power And Fuel 0.00 0.00
Employee Expenses 14.56 16.16
Excise 0.00 0.00
Admin And Selling Expenses 0.00 0.00
Research And Devlopment Expenses 0.00 0.00
Expenses Capitalised 0.00 0.00
Other Expenses 21.71 29.28
Provisions Made 0.00 0.00
Operating Profit 27.76 43.71
Interest 0.98 0.50
Gross Profit 27.12 44.31
Depreciation 1.27 1.14
Taxation 3.38 11.11
Extra Ordinary Item 0.00 0.00
Prior Year Adjustments 0.00 0.00
Net Profit / Loss 22.46 32.05
Minority Interest 0.00 0.00
Share Of P/L Of Associates 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 22.46 32.05
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 10.00 10.00
EPS Before Extra Ordinary Items
Basic EPS 4.49 6.41
Diluted EPS 4.49 6.41
EPS After Extra Ordinary Items
Basic EPS 4.49 6.41
Diluted EPS 4.49 6.41
Equity Dividend Rate 0.00 0.00
Agg.Of Non-Prom. Shares 1.25 1.25
Agg.Of Non PromotoHolding(%) 25.01 25.01
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 212.97 185.10 221.51 347.27 208.01 158.66 209.03
Other Income 8.58 6.87 4.63 2.49 2.04 3.47 2.58
Stock Adjustment -41.67 -5.10 5.19 63.53 0.54 -21.22 15.64
Raw Material 150.11 91.41 85.20 95.58 115.17 90.78 72.92
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 25.57 27.94 27.39 27.75 23.39 24.80 24.41
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 33.50 24.12 33.20 40.12 30.25 20.59 28.55
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 15.86 31.45 35.31 74.20 24.54 34.19 38.81
Interest 0.21 0.23 0.27 0.26 0.31 0.30 0.24
Gross Profit 24.23 38.09 39.68 77.18 26.26 37.36 41.15
Depreciation 3.11 3.60 3.63 3.57 3.41 4.51 3.76
Taxation 4.94 5.85 7.46 20.80 6.72 8.64 10.75
Net Profit / Loss 16.18 28.64 28.59 52.81 16.14 24.22 26.63
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 9.82 9.82 9.82 9.82 9.82 9.82 10.00
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 3.30 5.84 5.82 10.76 3.29 4.85 5.32
Diluted EPS 3.30 5.84 5.82 10.76 3.29 4.85 5.32
EPS After Extra Ordinary Items
Basic EPS 3.30 5.84 5.82 10.76 3.29 4.85 5.32
Diluted EPS 3.30 5.84 5.82 10.76 3.29 4.85 5.32
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 831.05 785.08 738.41 582.31 529.19 491.00
Other Income 10.26 6.13 4.79 6.95 0.62 2.64
Stock Adjustment -7.30 22.69 -53.13 -1.24 -2.48 -25.73
Raw Material 409.08 425.76 487.41 350.17 319.26 321.03
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 82.44 64.76 58.17 47.64 41.56 35.19
Excise 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
Research And Devlopment Expenses 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
Other Expenses 100.79 96.53 92.68 71.67 65.63 53.90
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 142.08 131.71 120.56 81.90 79.42 75.93
Interest 1.10 2.60 4.17 3.53 5.49 6.46
Gross Profit 151.24 135.24 121.17 85.32 74.55 72.11
Depreciation 5.91 5.86 4.84 4.54 4.52 4.85
Taxation 38.03 24.26 23.15 16.33 13.35 16.21
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.96 -0.05 0.00 0.45 0.06
Net Profit / Loss 107.31 106.08 93.14 64.45 57.13 51.11
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 107.31 106.08 93.14 64.45 57.13 51.11
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 10.00 2.71 10.00 10.00 10.00 10.00
EPS Before Extra Ordinary Items
Basic EPS 41.93 25.86 18.62 12.88 11.42 10.61
Diluted EPS 21.45 21.21 18.62 12.88 11.42 10.61
EPS After Extra Ordinary Items
Basic EPS 41.93 25.86 18.62 12.88 11.42 10.61
Diluted EPS 21.45 21.21 18.62 12.88 11.42 10.61
Equity Dividend Rate 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
Agg.Of Non PromotoHolding(%) 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 962.63 406.60 556.03 876.70 367.68 509.02 831.05
Other Income 16.03 11.50 4.53 11.70 6.05 5.65 10.26
Stock Adjustment 64.17 0.10 64.07 -63.45 -5.59 -57.86 -7.30
Raw Material 387.36 176.62 210.75 450.19 163.70 286.49 409.08
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 106.46 55.33 51.14 97.73 49.21 48.52 82.44
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 127.88 57.31 70.37 107.83 49.14 58.69 100.79
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 166.06 66.76 99.49 172.46 73.00 99.46 142.08
Interest 0.87 0.50 0.57 1.10 0.54 0.56 1.10
Gross Profit 181.21 77.77 103.45 183.07 78.51 104.56 151.24
Depreciation 14.21 7.22 6.98 14.85 8.27 6.58 5.91
Taxation 40.83 13.32 27.51 48.81 19.39 29.42 38.03
Net Profit / Loss 126.18 57.23 68.95 119.41 50.85 68.56 107.31
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 9.82 9.82 9.82 9.82 9.82 10.00 10.00
Equity Dividend Rate 0.00 0.00 0.00 30.00 0.00 0.00 325.00
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 25.71 0.00 14.05 23.88 0.00 13.71 41.93
Diluted EPS 25.71 0.00 14.05 23.88 0.00 13.71 21.45
EPS After Extra Ordinary Items
Basic EPS 25.71 0.00 14.05 23.88 0.00 13.71 41.93
Diluted EPS 25.71 0.00 14.05 23.88 0.00 13.71 21.45