18 Nov 2018 | 10:26 AM
 

Dr. Lal Pathlabs Ltd. Share Price Live (BSE)
0

BSE Code: 539524 | NSE Symbol: LALPATHLAB
829.00
-32.85
(-3.81 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    854.80
  • Prev. close (Rs.)
    861.85
  • High (Rs.)
    861.10
  • Low (Rs.)
    829.00
  • 52W H (Rs.)
    1,120.00
  • 52W L (Rs.)
    800.00
  • Volume
    9653
  • MCap (Rs in Cr.)
    6,909.06

Dr. Lal Pathlabs Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 20.61 18.73 16.11 17.65
Adjusted Cash EPS (Rs.) 24.58 22.05 19.54 22.81
Reported EPS (Rs.) 20.49 18.61 15.99 17.51
Reported Cash EPS (Rs.) 24.46 21.93 19.41 22.67
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 31.68 28.59 25.37 28.55
Book Value (Excl Rev Res) Per Share (Rs.) 31.68 28.59 25.37 28.55
Book Value (Incl Rev Res) Per Share (Rs.) 31.68 28.59 25.37 28.55
Net Operating Income Per Share (Rs.) 126.83 109.84 95.71 120.74
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 24.97 26.03 26.50 23.64
Gross Profit Margin (%) 21.84 23.01 22.92 19.36
Net Profit Margin (%) 16.15 16.94 16.70 14.50
Adjusted Cash Margin (%) 18.82 19.48 20.28 18.80
Adjusted Return On Net Worth (%) 21.71 26.12 26.29 30.66
Reported Return On Net Worth (%) 21.58 25.95 26.09 30.42
Return On long Term Funds (%) 33.13 39.88 36.80 38.32
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.08
Total Debt/Equity 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 1.52 1.65 1.85 0.00
LIQUIDITY RATIOS
Current Ratio 4.47 4.49 3.40 2.17
Current Ratio (Inc. ST Loans) 4.47 4.49 3.40 2.17
Quick Ratio 4.11 4.15 3.17 1.87
Inventory Turnover Ratio 31.68 28.59 25.37 28.55
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 18.50 33.41 18.59 15.79
Dividend payout Ratio (Cash Profit) 15.50 28.36 15.31 12.20
Earning Retention Ratio 81.61 66.80 81.56 84.33
Cash Earnings Retention Ratio 84.58 71.79 84.79 87.88
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 351.03 379.74 0.00 0.00
Fin. Charges Cov.Ratio (Post Tax) 243.36 261.92 0.00 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00
Selling Cost Component 3.19 2.76 2.41 0.00
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 1.52 1.65 1.85 0.00
Bonus Component In Equity Capital (%) 60.38 60.58 60.86 92.11
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 6,624.30 6,698.29 6,708.16 6,789.62
EV / Net Sales (X) 6.27 7.34 8.48 10.29
EV / EBITDA (X) 22.44 25.27 31.24 42.73
MarketCap / Sales (X) 6.56 7.60 8.77 10.52
Retention Ratios (%) 81.50 66.59 81.41 84.21
Price / BV (X) 0.00 0.00 0.00 13.33
Price / Sales (X) 6.56 7.58 8.70 6.89
Earning Yield (%) 0.02 0.02 0.02 0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 20.16 18.36 15.21 15.36 132.49 1,380.28 1,095.01
Adjusted Cash EPS (Rs.) 23.88 21.54 19.08 21.18 191.08 1,926.41 1,634.68
Reported EPS (Rs.) 20.16 18.36 15.21 15.36 132.49 1,380.28 1,095.01
Reported Cash EPS (Rs.) 23.88 21.54 19.08 21.18 191.08 1,926.41 1,634.68
Dividend Per Share 4.50 3.00 2.45 1.53 10.64 154.28 257.00
Operating Profit Per Share (Rs.) 30.68 27.70 24.66 27.62 250.20 2,578.56 2,366.36
Book Value (Excl Rev Res) Per Share (Rs.) 30.68 27.70 24.66 27.62 250.20 2,578.56 2,366.36
Book Value (Incl Rev Res) Per Share (Rs.) 30.68 27.70 24.66 27.62 250.20 2,578.56 2,366.36
Net Operating Income Per Share (Rs.) 122.89 106.17 92.58 116.53 1,007.46 12,553.88 9,513.52
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 24.96 26.09 26.63 23.69 24.83 20.53 24.87
Gross Profit Margin (%) 21.93 23.09 22.44 18.69 19.01 16.18 19.20
Net Profit Margin (%) 16.40 17.29 16.42 13.81 13.67 11.60 12.85
Adjusted Cash Margin (%) 18.85 19.65 20.07 18.45 19.18 15.84 18.40
Adjusted Return On Net Worth (%) 21.55 26.00 26.27 28.66 37.59 30.83 33.28
Reported Return On Net Worth (%) 21.55 26.00 26.27 28.66 37.59 30.83 33.28
Return On long Term Funds (%) 32.86 39.55 40.17 41.24 51.70 46.80 56.45
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.09 0.14 0.01 0.02
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 1.50 1.66 1.92 2.38 2.94 3.19 2.87
LIQUIDITY RATIOS
Current Ratio 4.53 4.50 3.41 2.15 1.71 0.80 0.99
Current Ratio (Inc. ST Loans) 4.53 4.50 3.41 2.15 1.71 0.80 0.99
Quick Ratio 4.17 4.16 3.18 1.86 1.44 0.60 0.85
Inventory Turnover Ratio 30.68 27.70 24.66 27.62 250.20 2,578.56 2,366.36
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 18.71 23.97 16.12 9.98 8.03 11.17 23.46
Dividend payout Ratio (Cash Profit) 15.79 20.42 12.84 7.23 5.56 8.00 15.72
Earning Retention Ratio 81.29 76.03 83.88 90.02 91.97 88.83 76.54
Cash Earnings Retention Ratio 84.21 79.58 87.16 92.77 94.44 92.00 84.28
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 351.51 370.19 458.07 418.19 606.05 250.43 32.48
Fin. Charges Cov.Ratio (Post Tax) 244.61 257.33 323.25 307.43 447.63 189.23 24.60
COMPONENT RATIOS
Material Cost Component(% earnings) 21.41 21.68 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 12.45 11.35 2.18 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.33 0.31 0.35 0.46 0.44
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 1.50 1.66 1.92 2.38 2.94 3.19 2.87
Bonus Component In Equity Capital (%) 60.38 60.58 60.86 92.11 93.75 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 6,631.46 6,703.08 6,711.37 6,792.67 6,834.58 6,921.62 6,928.60
EV / Net Sales (X) 6.48 7.60 8.77 10.67 12.64 16.43 21.71
EV / EBITDA (X) 23.09 25.94 29.93 41.54 47.79 77.42 85.17
MarketCap / Sales (X) 6.77 7.87 9.06 10.90 12.83 16.47 21.74
Retention Ratios (%) 81.29 76.03 83.88 90.02 91.97 88.83 76.54
Price / BV (X) 0.00 0.00 0.00 14.25 2.07 0.18 0.25
Price / Sales (X) 6.77 7.84 8.99 7.14 0.83 0.07 0.09
Earning Yield (%) 0.02 0.02 0.02 0.02 0.16 1.66 1.32
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 83.33 83.07 82.68 54.63
Preference Share Capital 0.00 0.00 0.00 26.63
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.73 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 707.85 512.45 423.94 259.82
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00
Minority Interest 3.79 2.44 2.89 2.30
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 794.97 597.96 510.24 343.38
USES OF FUNDS
Fixed Assets
Gross Block 255.31 175.02 291.33 258.10
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 44.48 22.60 125.69 108.02
Net Block 210.82 152.43 165.64 150.08
Capital Work in Progress 9.56 17.51 4.09 0.95
Investments 144.80 106.08 64.32 37.92
Net Current Assets
Current Assets, Loans and Advances 553.70 414.07 391.17 286.37
Less : Current Liabilities and Provisions 123.91 92.13 114.99 131.94
Total Net Current Assets 429.78 321.94 276.18 154.43
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 794.97 597.96 510.24 343.38
Note :
Book Value of Unquoted Investments 144.80 106.08 64.32 37.92
Market Value of Quoted Investments 0.00 0.00 64.49 38.08
Contingent liabilities 8.51 32.64 23.96 11.56
Number of Equity shares outstanding 8.33 8.31 8.27 5.46
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 83.33 83.07 82.68 54.63 53.68 3.36 3.35
Share Application Money 0.00 0.00 0.73 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 26.63 26.63 1.66 1.66
Reserves and Surplus 696.13 503.37 395.84 237.98 135.49 146.83 107.00
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 779.47 586.44 479.24 319.24 215.81 151.85 112.02
USES OF FUNDS
Fixed Assets
Gross Block 214.67 142.37 248.23 220.84 199.20 150.33 132.12
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 42.14 21.38 118.45 101.82 85.42 59.32 48.23
Net Block 172.53 120.99 129.78 119.02 113.78 91.01 83.88
Capital Work in Progress 9.36 17.20 4.09 0.95 0.17 0.52 6.22
Investments 176.98 134.28 74.18 49.36 20.03 80.27 22.68
Net Current Assets
Current Assets, Loans and Advances 539.64 403.74 383.66 279.85 197.33 80.33 57.58
Less : Current Liabilities and Provisions 119.04 89.77 112.47 129.94 115.49 100.27 58.34
Total Net Current Assets 420.60 313.98 271.19 149.91 81.84 -19.94 -0.76
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 779.47 586.44 479.24 319.24 215.81 151.85 112.02
Note :
Book Value of Unquoted Investments 176.98 134.28 74.18 49.36 20.03 80.27 22.68
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 0.00 23.96 11.48 13.45 8.77 11.50
Number of Equity shares outstanding 8.33 8.31 8.27 5.46 0.54 0.03 0.03
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 1,056.92 912.38 791.32 659.59
Other Income 226.03 197.08 172.92 139.16
Stock Adjustments 0.00 0.00 0.00 0.00
Total Income 1,282.94 1,109.46 964.24 798.75
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 226.03 197.08 172.92 139.16
Employee Cost 180.75 152.01 136.83 134.39
Selling and Administration Expenses 33.79 25.22 19.08 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 440.56 374.31 328.84 273.55
Profit before Interest, Depreciation and Tax 256.15 175.72 277.08 249.10
Interest and Financial Charges 0.84 0.70 -14.25 -9.00
Profit before Depreciation and Tax 255.31 175.02 291.33 258.10
Depreciation 33.06 27.54 28.28 28.19
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 260.30 235.82 199.68 138.96
Tax 89.53 81.24 67.49 43.28
Profit After Tax 170.76 154.59 132.19 95.68
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. 170.76 154.59 132.19 95.68
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 581.20 461.71 343.02 237.33
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 31.60 36.82 20.27 12.46
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 144.80 106.08 64.32 37.92
Extraordinary Items 0.37 -0.72 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,024.04 881.88 765.40 636.61 540.79 421.17 319.13
Other Income 0.00 0.00 168.13 134.76 114.47 91.81 71.80
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 1,024.04 881.88 933.53 771.38 655.26 512.98 390.93
EXPENDITURE :
Raw Materials 219.31 191.25 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 168.13 134.76 114.47 91.81 71.80
Employee Cost 175.09 147.31 133.07 131.21 99.32 91.10 51.59
Selling and Administration Expenses 127.53 100.13 16.76 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 521.93 438.68 317.96 265.98 213.80 182.91 123.39
Profit before Interest, Depreciation and Tax 215.49 143.07 248.72 221.23 199.43 150.69 134.62
Interest and Financial Charges 0.82 0.70 0.49 0.39 0.24 0.36 2.50
Profit before Depreciation and Tax 214.67 142.37 248.23 220.84 199.20 150.33 132.12
Depreciation 31.04 26.44 32.01 31.84 31.45 18.32 18.10
Profit Before Tax 255.32 231.26 191.75 131.28 111.34 70.72 60.74
Tax 87.34 78.78 66.00 43.31 37.39 21.85 19.73
Profit After Tax 167.98 152.48 125.75 87.97 73.95 48.88 41.01
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 569.04 451.79 313.95 214.81 175.50 117.13 87.45
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 31.44 36.55 16.15 5.84 4.26 3.86 6.53
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 176.98 134.28 74.18 49.36 20.03 80.27 22.68
Extraordinary Items 0.32 -0.76 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 18.06 22.95 15.45 15.43 6.87 3.39 2.99
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 222.90 191.75 131.28 111.34 70.72 60.74 42.88
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 0.00 0.00 94.12 96.20 79.36 63.38 40.55
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 0.00 0.00 -87.14 -86.09 -55.68 -21.97 -18.61
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 0.00 0.00 0.51 -10.08 -15.13 -37.93 -21.54
Net Cash used in Financing Activities 0.00 0.00 0.51 -10.08 -15.13 -37.93 -21.54
Net Inc./(Dec.) in Cash and Cash Equivalent -4.43 -4.89 7.50 0.02 8.55 3.48 0.40
Cash and Cash Equivalents at End of the year 13.63 18.06 22.95 15.45 15.43 6.87 3.39
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 317.50 292.30 266.80 262.70 278.10 249.30 219.90
Other Income 10.90 9.40 8.90 7.10 7.70 7.50 6.14
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 67.70 64.20 57.50 57.00 59.40 52.10 44.99
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 50.20 49.40 46.60 45.90 44.60 43.60 42.65
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 112.80 103.70 98.70 103.20 96.20 88.10 82.91
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 86.80 75.00 64.00 56.60 77.90 65.50 49.35
Interest 0.20 0.20 0.20 0.20 0.30 6.90 0.11
Gross Profit 97.50 84.20 72.70 63.50 85.30 66.10 55.38
Depreciation 9.40 8.80 10.70 8.00 7.50 0.10 7.92
Taxation 30.70 25.70 21.80 19.20 26.90 21.60 16.30
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 57.40 49.70 40.20 36.30 50.90 44.40 31.16
Minority Interest -0.40 -0.30 -0.10 -0.30 -0.30 -0.30 -0.17
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 57.00 49.40 40.10 36.00 50.50 44.10 30.99
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 83.30 83.30 83.30 83.30 83.30 83.33 83.07
EPS Before Extra Ordinary Items
Basic EPS 6.92 6.00 4.88 4.40 6.19 5.42 3.73
Diluted EPS 6.91 6.00 4.87 4.40 6.19 5.41 3.72
EPS After Extra Ordinary Items
Basic EPS 6.92 6.00 4.88 4.40 6.19 5.42 3.73
Diluted EPS 6.91 6.00 4.87 4.40 6.19 5.41 3.72
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 307.20 282.90 258.50 254.40 269.30 241.80 213.24
Other Income 10.70 10.90 8.70 7.00 7.70 8.10 6.08
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 66.00 62.20 55.70 55.40 57.60 50.60 43.53
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 48.70 47.90 44.80 44.60 43.40 42.30 41.25
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 109.30 100.30 95.30 99.90 93.40 85.40 80.74
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 83.20 72.50 62.70 54.50 74.90 63.50 47.72
Interest 0.20 0.20 0.20 0.20 0.30 0.10 0.11
Gross Profit 93.70 83.20 71.20 61.30 82.30 71.50 53.69
Depreciation 8.90 8.40 9.90 7.50 7.10 6.50 8.80
Taxation 29.60 25.00 21.60 18.80 25.00 21.90 15.68
Net Profit / Loss 55.20 49.80 39.70 35.00 50.20 43.10 29.21
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 83.30 83.30 83.30 83.30 83.30 83.33 83.07
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 6.71 6.05 4.83 4.28 6.15 5.30 3.52
Diluted EPS 6.69 6.05 4.82 4.28 6.14 5.29 3.51
EPS After Extra Ordinary Items
Basic EPS 6.71 6.05 4.83 4.28 6.15 5.30 3.52
Diluted EPS 6.69 6.05 4.82 4.28 6.14 5.29 3.51
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 609.80 1,056.90 529.50 527.40 912.40 427.37 485.01
Other Income 20.30 31.20 16.00 15.20 27.50 12.85 12.28
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 131.90 226.00 114.50 111.50 197.10 89.08 108.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 99.60 180.70 92.50 88.20 152.00 83.79 79.62
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 216.50 386.20 201.90 184.30 325.80 158.18 157.17
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 161.80 264.00 120.60 143.40 237.50 96.32 140.22
Interest 0.40 0.80 0.40 0.40 0.70 0.21 0.01
Gross Profit 181.70 294.40 136.20 158.20 264.30 108.96 152.49
Depreciation 18.20 33.10 18.70 14.40 27.50 14.99 13.18
Taxation 56.40 89.50 41.00 48.50 81.20 31.81 46.29
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 107.10 171.80 76.50 95.30 155.60 62.16 93.02
Minority Interest -0.70 -1.00 -0.40 -0.60 -1.00 -0.30 -0.69
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 106.40 170.80 76.10 94.70 154.60 61.86 92.33
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 83.30 83.30 83.30 83.30 83.10 83.07 82.78
EPS Before Extra Ordinary Items
Basic EPS 12.93 20.85 0.00 11.61 19.02 0.00 11.16
Diluted EPS 12.91 20.82 0.00 11.60 18.95 0.00 11.08
EPS After Extra Ordinary Items
Basic EPS 12.93 20.85 0.00 11.61 19.02 0.00 11.16
Diluted EPS 12.91 20.82 0.00 11.60 18.95 0.00 11.08
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 590.10 1,024.00 512.90 511.10 881.87 413.29 468.58
Other Income 21.60 31.50 15.70 15.80 26.00 12.66 13.34
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 128.20 219.30 111.10 108.20 191.25 86.18 105.07
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 96.60 175.10 89.40 85.70 158.66 81.22 77.44
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 209.50 374.00 195.20 178.80 302.87 152.48 150.39
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 155.80 255.60 117.20 138.40 229.09 93.41 135.68
Interest 0.40 0.80 0.40 0.40 0.21 0.20 0.01
Gross Profit 177.00 286.30 132.50 153.80 254.88 105.87 149.01
Depreciation 17.30 31.00 17.40 13.60 31.98 16.84 15.14
Taxation 54.70 87.30 40.40 46.90 75.69 30.80 44.89
Net Profit / Loss 105.00 168.00 74.70 93.30 147.21 58.23 88.98
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 83.30 83.30 83.30 83.30 83.07 83.07 82.78
Equity Dividend Rate 0.00 45.00 0.00 0.00 30.00 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 12.76 20.51 0.00 11.44 17.77 0.00 10.75
Diluted EPS 12.73 20.48 0.00 11.43 17.71 0.00 10.68
EPS After Extra Ordinary Items
Basic EPS 12.76 20.51 0.00 11.44 17.77 0.00 10.75
Diluted EPS 12.73 20.18 0.00 11.43 17.71 0.00 10.68