20 May 2019 | 9:43 PM
 

DIC India Ltd. Share Price Live (BSE)
0

BSE Code: 500089 | NSE Symbol: DICIND
320.11
-11.80
(-3.55 %)
17 May 2019 | 04:01 PM
Change company
  • Open (Rs)
    315.05
  • Prev. close (Rs.)
    331.90
  • High (Rs.)
    320.11
  • Low (Rs.)
    315.05
  • 52W H (Rs.)
    480.00
  • 52W L (Rs.)
    312.20
  • Volume
    8
  • MCap (Rs in Cr.)
    293.82

DIC India Ltd. Financial Information

Dec 2009 Dec 2008 Dec 2007 Dec 2006
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 22.81 18.66 19.16 16.70
Adjusted Cash EPS (Rs.) 32.73 27.34 29.89 25.60
Reported EPS (Rs.) 24.05 19.77 20.69 21.59
Reported Cash EPS (Rs.) 33.97 28.45 31.42 30.50
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 47.66 42.87 46.74 36.86
Book Value (Excl Rev Res) Per Share (Rs.) 47.66 42.87 46.74 36.86
Book Value (Incl Rev Res) Per Share (Rs.) 47.66 42.87 46.74 36.86
Net Operating Income Per Share (Rs.) 551.56 561.73 645.98 543.82
Free Reserves Per Share (Rs.) 220.78 202.35 177.24 162.19
PROFITABILITY RATIOS
Operating Margin (%) 8.64 7.63 7.23 6.77
Gross Profit Margin (%) 6.84 6.08 5.57 5.14
Net Profit Margin (%) 4.35 3.51 3.20 3.97
Adjusted Cash Margin (%) 5.89 4.85 4.59 4.66
Adjusted Return On Net Worth (%) 9.88 8.78 10.23 9.69
Reported Return On Net Worth (%) 10.41 9.31 11.04 12.54
Return On long Term Funds (%) 17.83 16.89 21.92 19.27
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00
Total Debt/Equity 0.20 0.25 0.16 0.57
Owners fund as % of total Source 0.20 0.25 0.16 0.57
Fixed Assets Turnover Ratio 2.03 2.32 2.29 0.00
LIQUIDITY RATIOS
Current Ratio 2.98 2.64 2.32 2.55
Current Ratio (Inc. ST Loans) 1.78 1.67 1.82 1.26
Quick Ratio 2.26 1.94 1.82 1.87
Inventory Turnover Ratio 47.66 42.87 46.74 36.86
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 23.35 20.71 26.38 18.96
Dividend payout Ratio (Cash Profit) 16.53 14.39 17.37 13.42
Earning Retention Ratio 75.39 78.06 71.51 75.48
Cash Earnings Retention Ratio 82.85 85.02 81.74 84.01
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.42 1.94 1.01 3.84
Financial Charges Coverage Ratio 9.64 6.56 5.03 5.78
Fin. Charges Cov.Ratio (Post Tax) 7.41 5.19 4.05 5.19
COMPONENT RATIOS
Material Cost Component(% earnings) 71.77 76.92 71.77 76.36
Selling Cost Component 3.49 3.42 1.60 1.48
Exports as percent of Total Sales 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00
Long term assets / Total Assets 2.03 2.32 2.29 0.00
Bonus Component In Equity Capital (%) 44.05 44.05 58.72 58.72
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 274.11 284.66 281.74 291.26
EV / Net Sales (X) 0.54 0.55 0.63 0.78
EV / EBITDA (X) 5.85 6.96 7.90 10.05
MarketCap / Sales (X) 0.61 0.60 0.69 0.82
Retention Ratios (%) 76.65 79.29 73.62 81.04
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 0.61 0.60 0.52 0.62
Earning Yield (%) 0.07 0.06 0.06 0.06
Dec 2018 Dec 2017 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -10.16 0.29 32.37 -10.64 13.66 23.42 26.21
Adjusted Cash EPS (Rs.) 4.33 17.28 51.32 3.14 26.93 34.41 35.82
Reported EPS (Rs.) -10.16 -12.85 32.37 -33.65 13.66 23.42 28.82
Reported Cash EPS (Rs.) 4.33 4.14 51.32 -19.87 26.93 34.41 38.43
Dividend Per Share 0.00 0.00 4.00 0.00 4.00 4.00 4.00
Operating Profit Per Share (Rs.) -1.43 13.01 62.78 -1.73 30.25 50.71 51.93
Book Value (Excl Rev Res) Per Share (Rs.) -1.43 13.01 62.78 -1.73 30.25 50.71 51.93
Book Value (Incl Rev Res) Per Share (Rs.) -1.43 13.01 62.78 -1.73 30.25 50.71 51.93
Net Operating Income Per Share (Rs.) 912.91 804.33 816.58 786.80 775.36 780.03 735.79
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 279.69
PROFITABILITY RATIOS
Operating Margin (%) -0.15 1.61 7.68 -0.21 3.90 6.50 7.05
Gross Profit Margin (%) -1.74 -0.49 5.36 -1.97 2.18 5.09 5.75
Net Profit Margin (%) -1.11 -1.59 3.96 -4.27 1.76 3.00 3.91
Adjusted Cash Margin (%) 0.46 2.13 6.24 0.39 3.46 4.40 4.86
Adjusted Return On Net Worth (%) -3.33 0.09 10.47 -3.74 4.30 7.59 9.04
Reported Return On Net Worth (%) -3.33 -4.06 10.47 -11.85 4.30 7.59 9.94
Return On long Term Funds (%) -0.02 -0.29 15.92 -4.53 5.65 13.03 15.00
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.18 0.12 0.01 0.14 0.08 0.12 0.09
Owners fund as % of total Source 0.18 0.12 0.01 0.14 0.08 0.12 0.09
Fixed Assets Turnover Ratio 2.56 2.36 2.58 2.37 2.25 2.36 2.48
LIQUIDITY RATIOS
Current Ratio 2.00 2.58 2.74 2.49 2.64 2.56 2.51
Current Ratio (Inc. ST Loans) 1.45 1.82 2.69 1.85 2.20 1.93 1.98
Quick Ratio 1.48 1.83 1.90 1.68 1.82 1.73 1.71
Inventory Turnover Ratio -1.43 13.01 62.78 -1.73 30.25 50.71 51.93
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 12.35 0.00 29.28 17.08 13.88
Dividend payout Ratio (Cash Profit) 0.00 96.61 7.79 0.00 14.85 11.62 10.40
Earning Retention Ratio 100.00 -1,273.58 87.65 100.00 70.72 82.92 84.74
Cash Earnings Retention Ratio 100.00 76.85 92.21 100.00 85.15 88.38 88.84
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 12.75 2.21 0.05 12.19 0.94 1.08 0.69
Financial Charges Coverage Ratio 2.27 5.09 12.82 0.13 6.41 8.69 11.91
Fin. Charges Cov.Ratio (Post Tax) 1.68 2.31 10.65 -1.90 6.53 6.84 9.62
COMPONENT RATIOS
Material Cost Component(% earnings) 80.81 76.03 71.20 78.78 76.07 76.18 77.21
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 1.12
Exports as percent of Total Sales 8.70 0.81 6.80 7.02 6.65 4.66 4.72
Import Comp. in Raw Mat. Consumed 0.00 0.00 36.63 34.10 34.05 28.89 38.03
Long term assets / Total Assets 2.56 2.36 2.58 2.37 2.25 2.36 2.48
Bonus Component In Equity Capital (%) 44.05 44.05 44.05 44.05 44.05 44.05 44.05
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 276.07 273.30 306.79 307.04 301.10 302.60 293.45
EV / Net Sales (X) 0.33 0.37 0.41 0.43 0.42 0.42 0.43
EV / EBITDA (X) 20.85 18.53 4.90 364.66 10.51 6.44 6.02
MarketCap / Sales (X) 0.37 0.42 0.41 0.43 0.43 0.43 0.46
Retention Ratios (%) 0.00 0.00 87.65 0.00 70.72 82.92 86.12
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.37 0.42 0.41 0.43 0.43 0.43 0.46
Earning Yield (%) -0.03 -0.04 0.10 -0.10 0.04 0.07 0.09
Rs in Cr Dec 2009 Dec 2008 Dec 2007 Dec 2006
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 9.18 9.18 6.89 6.89
Preference Share Capital 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 51.61 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus 202.66 185.74 122.04 111.68
Loan Funds
Secured Loans 16.68 8.87 6.10 16.40
Unsecured Loans 26.00 39.82 14.79 51.38
Minority Interest 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 254.51 243.62 201.42 186.34
USES OF FUNDS
Fixed Assets
Gross Block 134.33 128.56 102.95 96.70
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 61.58 53.24 47.53 42.99
Net Block 72.75 75.32 55.42 53.71
Capital Work in Progress 8.68 5.77 18.23 4.42
Investments 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 260.31 261.52 224.29 211.05
Less : Current Liabilities and Provisions 87.22 99.00 96.52 82.85
Total Net Current Assets 173.08 162.52 127.77 128.20
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Total 254.51 243.62 201.42 186.34
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00
Contingent liabilities 19.41 39.86 19.42 16.30
Number of Equity shares outstanding 0.92 0.92 0.69 0.69
Rs in Cr Dec 2018 Dec 2017 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 9.18 9.18 9.18 9.18 9.18 9.18 9.18
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 270.70 280.57 274.53 251.31 282.20 273.96 256.73
Loan Funds
Secured Loans 50.71 35.00 0.06 12.70 3.29 11.04 12.70
Unsecured Loans 0.00 0.00 2.42 22.48 20.00 23.00 10.00
Total 330.59 324.75 286.19 295.66 314.66 317.17 288.61
USES OF FUNDS
Fixed Assets
Gross Block 96.89 80.67 181.54 182.75 184.63 172.18 147.69
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 39.61 26.89 110.82 95.98 87.69 77.10 71.46
Net Block 57.28 53.78 70.72 86.77 96.94 95.08 76.23
Capital Work in Progress 3.03 6.58 2.39 2.24 0.63 6.76 13.44
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 541.78 431.46 335.23 345.80 349.87 353.04 330.80
Less : Current Liabilities and Provisions 271.50 167.08 122.14 139.14 132.77 137.70 131.87
Total Net Current Assets 270.28 264.38 213.08 206.66 217.10 215.34 198.93
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 330.59 324.75 286.19 295.66 314.66 317.17 288.61
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 21.22 18.92 18.20 14.26 13.80 37.17 36.94
Number of Equity shares outstanding 0.92 0.92 0.92 0.92 0.92 0.92 0.92
Rs in Cr Dec 2009 Dec 2008 Dec 2007 Dec 2006
INCOME :
Sales Turnover 506.28 515.61 444.79 374.45
Other Income 8.75 8.44 7.76 5.98
Stock Adjustments 2.41 -11.55 8.35 -9.84
Total Income 517.43 512.49 460.91 370.58
EXPENDITURE :
Raw Materials 321.54 342.40 278.49 246.88
Excise Duty 39.58 67.72 63.93 55.42
Power and Fuel Cost 9.26 9.74 9.19 7.45
Other Manufacturing Expenses 18.01 18.18 16.96 13.43
Employee Cost 35.97 34.02 25.74 25.82
Selling and Administration Expenses 17.70 17.65 7.15 5.57
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 442.06 489.71 401.45 354.58
Profit before Interest, Depreciation and Tax 139.20 134.80 110.03 101.72
Interest and Financial Charges 4.87 6.24 7.09 5.01
Profit before Depreciation and Tax 134.33 128.56 102.95 96.70
Depreciation 9.11 7.96 7.39 6.13
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 34.05 27.72 22.23 21.21
Tax 11.98 9.57 7.99 6.35
Profit After Tax 22.07 18.15 14.25 14.87
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 22.07 18.15 14.25 14.87
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations 90.17 73.37 60.08 50.15
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 3.67 3.21 3.21 2.41
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00
Rs in Cr Dec 2018 Dec 2017 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
INCOME :
Sales Turnover 837.96 738.29 749.54 722.20 711.70 715.99 675.38
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 13.40
Stock Adjustments -11.65 -3.26 1.13 -0.78 0.81 -1.71 -7.78
Total Income 826.31 735.04 750.67 721.42 712.52 714.28 681.00
EXPENDITURE :
Raw Materials 577.45 485.17 460.62 496.39 468.66 473.41 456.12
Excise Duty 0.00 39.53 85.92 0.00 0.00 0.00 66.37
Power and Fuel Cost 13.46 13.08 15.18 15.27 15.17 12.68 11.13
Other Manufacturing Expenses 13.46 13.08 15.18 15.27 15.17 12.68 24.52
Employee Cost 64.36 60.18 49.01 49.07 43.94 43.43 41.17
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 7.58
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 668.73 611.05 625.90 576.00 542.95 542.19 606.89
Profit before Interest, Depreciation and Tax 102.72 83.57 186.42 189.04 189.10 177.58 151.78
Interest and Financial Charges 5.83 2.90 4.88 6.29 4.47 5.40 4.09
Profit before Depreciation and Tax 96.89 80.67 181.54 182.75 184.63 172.18 147.69
Depreciation 13.30 15.59 17.39 12.65 12.19 10.09 8.82
Profit Before Tax -5.89 -15.80 40.30 -39.22 12.00 31.49 38.19
Tax 3.43 -4.00 10.58 -8.33 -0.54 10.00 11.74
Profit After Tax -9.32 -11.79 29.71 -30.89 12.54 21.50 26.45
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 139.62 153.91 148.02 120.38 156.82 150.70 136.12
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 2.92 2.92 0.00 3.05 3.08 3.08
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 0.00 0.00 0.00 0.00 0.00
Extraordinary Items -0.54 -12.64 0.00 -21.12 0.00 0.00 0.00
Rs in Cr Dec 2009 Dec 2008 Dec 2007 Dec 2006
Cash and Cash Equivalents at Beginning of the year 22.84 25.76 16.23 16.19
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 38.96 33.95 30.75 27.01
Adjustments :
Depreciation 9.11 7.96 7.39 6.13
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00
P/L on Sales of Assets -0.05 -1.28 -1.05 -3.36
P/L on Sales of Invest 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.08 0.00
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 2.76 -20.02 -11.35 -19.18
Inventories 0.00 0.00 0.00 0.00
Trade Payables -12.78 0.86 12.26 4.57
Loans and Advances 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00
Direct Taxes Paid -11.21 -9.78 -7.54 -6.72
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.14 0.00 0.00 0.00
Gain on Forex Exch. Transactions -0.08 0.22 -0.02 0.00
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 34.90 -6.68 39.54 -4.21
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -9.59 -16.05 -23.84 -14.94
Sale of Fixed Assets 0.18 1.90 1.28 4.22
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.28 0.26 0.38 0.42
Dividend Received 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -9.13 -13.89 -22.18 -10.30
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 10.59
Proceed from Bank Borrowings 7.80 2.78 -10.31 12.90
Proceed from Short Tem Borrowings 701.70 420.00 75.00 51.00
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 -0.01 51.61 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid -4.62 -3.76 -2.82 -2.75
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid -4.82 -6.36 -8.67 -6.09
Others 0.00 0.00 -0.86 0.00
Net Cash used in Financing Activities -15.22 17.66 -7.83 14.55
Net Inc./(Dec.) in Cash and Cash Equivalent 10.55 -2.92 9.52 0.04
Cash and Cash Equivalents at End of the year 33.39 22.84 25.76 16.23
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Cash Equivalents at Beginning of the year 34.02 21.57 0.56 0.28 6.24 4.76 14.05
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -5.89 -15.80 30.82 40.30 -39.22 12.00 36.83
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 -8.77 -12.77 46.06 42.12 2.36 33.11 3.19
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 -21.97 -2.96 -15.14 -5.30 -9.81 -11.56 -14.19
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 11.50 28.19 -9.90 -36.55 1.49 -20.07 1.85
Net Cash used in Financing Activities 11.50 28.19 -9.90 -36.55 1.49 -20.07 1.85
Net Inc./(Dec.) in Cash and Cash Equivalent -19.24 12.46 21.01 0.28 -5.96 1.48 -9.15
Cash and Cash Equivalents at End of the year 14.78 34.02 21.56 0.56 0.28 6.24 4.90
No Data Found !!
Rs in Cr Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 198.46 228.61 212.35 205.82 191.18 199.54 189.94
Other Income 5.55 8.89 2.06 1.01 2.58 1.87 0.70
Stock Adjustment 6.29 -2.95 -1.20 0.57 -8.07 -0.04 6.21
Raw Material 137.55 155.32 159.55 156.52 147.20 140.09 129.87
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 15.96 15.70 16.33 16.61 15.73 12.82 16.98
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 27.67 30.51 30.27 27.93 29.77 31.17 27.73
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 4.02 0.27 -1.47 -0.08 -0.05 4.46 2.28
Interest 0.97 2.42 1.43 1.02 0.96 0.77 1.23
Gross Profit 8.61 6.75 -0.83 -0.08 1.56 5.56 1.75
Depreciation 2.90 3.00 3.76 3.39 3.14 3.96 3.90
Taxation 0.00 -0.90 0.00 4.08 0.26 -6.95 0.74
Net Profit / Loss 5.71 4.65 -4.60 -7.55 -1.83 -3.51 -2.89
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 9.18 9.18 9.18 9.18 9.18 9.18 9.18
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 6.22 5.07 -5.35 -9.03 -2.20 -3.82 -3.15
Diluted EPS 6.22 5.07 -5.35 -9.03 -2.20 -3.82 -3.15
EPS After Extra Ordinary Items
Basic EPS 6.22 5.07 -5.35 -9.03 -2.20 -3.82 -3.15
Diluted EPS 6.22 5.07 -5.35 -9.03 -2.20 -3.82 -3.15
Rs in Cr Dec 2009 Dec 2008 Dec 2007 Dec 2006 Dec 2005
Sales 1,018.36 515.11 444.09 375.66 311.65
Other Income 0.33 3.65 4.83 7.08 3.82
Stock Adjustment 1.03 -11.70 8.58 8.03 8.17
Raw Material 347.20 369.07 299.67 266.33 213.56
Power And Fuel 0.00 0.00 0.00 0.00 0.00
Employee Expenses 35.97 34.02 25.73 27.15 25.27
Excise 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Other Expenses 77.28 85.52 76.80 47.95 40.93
Provisions Made 0.00 0.00 0.00 0.00 0.00
Operating Profit 556.87 38.19 33.31 26.21 23.72
Interest 4.87 6.23 8.52 6.05 3.75
Gross Profit 43.15 35.60 29.62 6.03 5.61
Depreciation 9.11 7.96 7.39 6.03 5.61
Taxation 11.98 9.57 7.99 6.35 5.86
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 22.07 18.07 14.25 14.87 12.31
Minority Interest 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
Net P/L After Minority Interest and Share Of Associates 22.07 18.07 14.25 14.87 12.31
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 9.18 9.18 6.89 6.89 6.89
EPS Before Extra Ordinary Items
Basic EPS 24.04 19.69 20.69 21.59 17.88
Diluted EPS 24.04 19.69 20.46 21.59 17.88
EPS After Extra Ordinary Items
Basic EPS 24.04 19.69 20.69 21.59 17.88
Diluted EPS 24.04 19.69 20.46 21.59 17.88
Equity Dividend Rate 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
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2018 Dec 2018 Jun 2018 Dec 2017 Dec 2017 Jun 2017 Dec 2016
Sales 837.96 440.96 397.00 740.60 389.48 351.12 707.23
Other Income 14.55 10.96 3.59 4.69 2.58 2.12 6.69
Stock Adjustment -11.65 -4.15 -7.50 -3.26 6.17 -9.42 -5.93
Raw Material 618.59 314.88 303.72 524.00 269.96 254.05 464.13
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 64.36 32.02 32.34 61.07 29.81 31.26 58.04
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 118.47 60.78 57.70 117.86 58.91 58.95 121.78
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -1.31 -1.19 -0.13 9.22 6.74 2.48 41.61
Interest 5.83 3.85 1.98 2.90 2.00 0.89 2.17
Gross Profit 7.41 5.91 1.48 11.02 7.31 3.71 46.13
Depreciation 13.30 6.76 6.53 15.64 7.86 7.77 15.31
Taxation 3.43 -0.90 4.34 -4.31 -6.21 1.90 7.97
Net Profit / Loss -9.32 0.05 -9.38 -12.37 -6.40 -5.97 22.84
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 9.18 9.18 9.18 9.18 9.18 9.18 9.18
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 40.00
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 -10.16 0.00 -11.22 0.00 0.00 -6.51 24.88
Diluted EPS -10.16 0.00 -11.22 0.00 0.00 -6.51 24.88
EPS After Extra Ordinary Items
Basic EPS -10.16 0.00 -11.22 0.00 0.00 -6.51 24.88
Diluted EPS -10.16 0.00 -11.22 0.00 0.00 -6.51 24.88