20 Jul 2018 | 9:55 AM
 

Eimco Elecon (India) Ltd. Share Price Live (BSE)
0

BSE Code: 523708 | NSE Symbol: EIMCOELECO
366.55
-3.70
(-0.99 %)
19 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    366.55
  • Prev. close (Rs.)
    370.25
  • High (Rs.)
    366.55
  • Low (Rs.)
    366.55
  • 52W H (Rs.)
    648.96
  • 52W L (Rs.)
    350.00
  • Volume
    5
  • MCap (Rs in Cr.)
    211.43

Eimco Elecon (India) Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 32.12 68.13 30.27
Adjusted Cash EPS (Rs.) 40.78 77.11 41.18
Reported EPS (Rs.) 28.21 42.85 31.00
Reported Cash EPS (Rs.) 36.86 51.82 41.91
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 30.25 62.54 39.33
Book Value (Excl Rev Res) Per Share (Rs.) 30.25 62.54 39.33
Book Value (Incl Rev Res) Per Share (Rs.) 30.25 62.54 39.33
Net Operating Income Per Share (Rs.) 246.46 321.42 242.75
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.27 19.45 16.20
Gross Profit Margin (%) 8.76 16.66 11.70
Net Profit Margin (%) 11.44 13.33 12.77
Adjusted Cash Margin (%) 15.49 22.36 16.09
Adjusted Return On Net Worth (%) 6.28 13.95 6.68
Reported Return On Net Worth (%) 5.52 8.77 6.84
Return On long Term Funds (%) 7.47 15.76 9.16
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.49 0.68 0.00
LIQUIDITY RATIOS
Current Ratio 2.69 3.10 2.63
Current Ratio (Inc. ST Loans) 2.69 3.10 2.63
Quick Ratio 1.77 2.04 1.69
Inventory Turnover Ratio 30.25 62.54 39.33
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 21.33 14.04 19.43
Dividend payout Ratio (Cash Profit) 16.32 11.61 14.37
Earning Retention Ratio 81.27 91.17 80.10
Cash Earnings Retention Ratio 85.25 92.20 85.38
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.03 0.00 0.00
Financial Charges Coverage Ratio 50.11 129.54 103.01
Fin. Charges Cov.Ratio (Post Tax) 40.38 79.13 83.41
COMPONENT RATIOS
Material Cost Component(% earnings) 55.81 46.11 53.53
Selling Cost Component 0.06 0.04 0.07
Exports as percent of Total Sales 1.21 0.31 0.91
Import Comp. in Raw Mat. Consumed 0.00 0.00 28.46
Long term assets / Total Assets 0.49 0.68 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 202.95 204.70 205.61
EV / Net Sales (X) 1.43 1.10 1.47
EV / EBITDA (X) 7.50 4.13 6.80
MarketCap / Sales (X) 1.46 1.12 1.48
Retention Ratios (%) 78.67 85.96 80.57
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 1.46 1.12 1.48
Earning Yield (%) 0.08 0.12 0.09
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 43.50 30.27 37.30 34.96 26.24 19.37 21.47
Adjusted Cash EPS (Rs.) 52.47 41.18 44.80 43.82 35.33 28.57 32.51
Reported EPS (Rs.) 43.50 30.27 37.30 34.96 26.24 35.24 23.22
Reported Cash EPS (Rs.) 52.47 41.18 44.80 43.82 35.33 44.45 34.25
Dividend Per Share 5.00 5.00 5.00 4.00 4.00 4.00 4.00
Operating Profit Per Share (Rs.) 37.91 39.33 51.00 50.36 37.78 34.46 41.24
Book Value (Excl Rev Res) Per Share (Rs.) 37.91 39.33 51.00 50.36 37.78 34.46 41.24
Book Value (Incl Rev Res) Per Share (Rs.) 37.91 39.33 51.00 50.36 37.78 34.46 41.24
Net Operating Income Per Share (Rs.) 296.78 242.75 340.49 335.26 297.43 309.71 318.77
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 263.08 232.48
PROFITABILITY RATIOS
Operating Margin (%) 12.77 16.20 14.97 15.02 12.70 11.12 12.93
Gross Profit Margin (%) 9.74 11.70 12.77 12.37 9.64 8.15 9.47
Net Profit Margin (%) 14.65 12.46 10.95 10.42 8.82 11.21 7.20
Adjusted Cash Margin (%) 16.38 16.09 12.80 12.78 11.60 9.09 10.08
Adjusted Return On Net Worth (%) 9.01 6.79 10.50 10.75 8.90 7.09 8.85
Reported Return On Net Worth (%) 9.01 6.79 10.50 10.75 8.90 12.90 9.57
Return On long Term Funds (%) 10.83 9.31 14.90 15.11 12.08 10.86 13.87
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.64 0.61 1.00 1.08 1.05 1.20 1.31
LIQUIDITY RATIOS
Current Ratio 3.10 2.63 3.60 3.66 4.54 4.08 2.49
Current Ratio (Inc. ST Loans) 3.10 2.63 3.60 3.66 4.54 4.08 2.49
Quick Ratio 2.04 1.69 2.80 2.98 2.38 2.52 1.48
Inventory Turnover Ratio 37.91 39.33 51.00 50.36 37.78 34.46 41.24
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 11.49 16.51 13.40 11.44 15.24 11.35 17.22
Dividend payout Ratio (Cash Profit) 9.52 12.14 11.15 9.12 11.32 8.99 11.67
Earning Retention Ratio 88.51 83.49 86.60 88.56 84.76 79.35 81.38
Cash Earnings Retention Ratio 90.48 87.86 88.85 90.88 88.68 86.01 87.70
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 92.40 103.01 77.61 113.03 63.69 31.18 31.57
Fin. Charges Cov.Ratio (Post Tax) 80.11 81.97 58.55 86.43 51.32 36.64 25.20
COMPONENT RATIOS
Material Cost Component(% earnings) 49.43 53.53 58.71 47.10 58.43 55.21 58.10
Selling Cost Component 0.04 0.07 0.00 0.00 0.00 1.79 1.71
Exports as percent of Total Sales 0.33 0.91 0.66 0.00 0.11 0.64 1.04
Import Comp. in Raw Mat. Consumed 0.00 28.46 28.93 27.05 43.89 34.64 25.83
Long term assets / Total Assets 0.64 0.61 1.00 1.08 1.05 1.20 1.31
Bonus Component In Equity Capital (%) 72.59 72.59 72.59 72.59 72.59 72.59 72.59
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 204.70 205.61 202.88 203.17 203.53 202.77 204.72
EV / Net Sales (X) 1.20 1.47 1.03 1.05 1.19 1.13 1.11
EV / EBITDA (X) 5.79 6.80 5.82 6.07 7.89 9.04 7.94
MarketCap / Sales (X) 1.21 1.48 1.05 1.07 1.21 1.16 1.13
Retention Ratios (%) 88.51 83.49 86.60 88.56 84.76 88.65 82.78
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.21 1.48 1.05 1.07 1.21 1.16 1.13
Earning Yield (%) 0.12 0.08 0.10 0.10 0.07 0.10 0.06
Rs in Cr Mar 2018 Mar 2017 Mar 2016
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 5.77 5.77 5.77
Preference Share Capital 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus 288.82 275.86 255.30
Loan Funds
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.62 0.00 0.00
Minority Interest 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 295.21 281.63 261.07
USES OF FUNDS
Fixed Assets
Gross Block 112.10 98.88 98.72
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 35.51 31.33 29.55
Net Block 76.58 67.55 69.17
Capital Work in Progress 0.73 0.00 0.16
Investments 145.49 146.39 126.16
Net Current Assets
Current Assets, Loans and Advances 115.18 99.96 105.81
Less : Current Liabilities and Provisions 42.78 32.28 40.24
Total Net Current Assets 72.40 67.68 65.57
Minority Interest 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00
Total 295.21 281.63 261.07
Note :
Book Value of Unquoted Investments 139.54 133.85 114.86
Market Value of Quoted Investments 6.30 12.55 11.31
Contingent liabilities 41.73 56.95 65.17
Number of Equity shares outstanding 0.58 0.58 0.58
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 5.77 5.77 5.77 5.77 5.77 5.77 5.77
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 272.69 251.22 199.11 181.68 164.22 151.78 134.14
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 278.46 256.99 204.88 187.45 169.99 157.55 139.90
USES OF FUNDS
Fixed Assets
Gross Block 94.98 94.59 95.91 80.87 77.55 88.88 91.96
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 31.33 29.55 67.80 64.34 60.86 66.82 66.11
Net Block 63.65 65.04 28.10 16.53 16.69 22.06 25.85
Capital Work in Progress 3.90 4.29 0.04 0.96 2.11 1.41 0.00
Investments 143.23 122.08 75.19 70.81 62.19 49.75 6.26
Net Current Assets
Current Assets, Loans and Advances 99.96 105.81 140.54 136.47 114.14 111.71 180.26
Less : Current Liabilities and Provisions 32.28 40.24 38.99 37.32 25.14 27.37 72.47
Total Net Current Assets 67.68 65.57 101.55 99.15 89.00 84.34 107.79
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 278.46 256.99 204.88 187.45 169.99 157.55 139.90
Note :
Book Value of Unquoted Investments 130.68 110.78 67.55 63.22 54.60 45.16 4.52
Market Value of Quoted Investments 12.55 11.31 11.77 10.68 10.51 7.34 5.16
Contingent liabilities 56.95 65.17 40.69 57.91 37.48 24.27 15.74
Number of Equity shares outstanding 0.58 0.58 0.58 0.58 0.58 0.58 0.58
Rs in Cr Mar 2018 Mar 2017 Mar 2016
INCOME :
Sales Turnover 142.17 185.41 140.03
Other Income 0.00 0.00 0.00
Stock Adjustments -5.31 6.82 -8.17
Total Income 136.85 192.23 131.86
EXPENDITURE :
Raw Materials 55.90 55.80 46.97
Excise Duty 0.00 0.00 9.51
Power and Fuel Cost 0.16 0.08 0.02
Other Manufacturing Expenses 0.16 0.08 0.02
Employee Cost 15.37 14.93 14.45
Selling and Administration Expenses 0.10 0.08 0.11
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 71.68 70.97 71.08
Profit before Interest, Depreciation and Tax 112.64 99.27 99.01
Interest and Financial Charges 0.54 0.38 0.29
Profit before Depreciation and Tax 112.10 98.88 98.72
Depreciation 4.99 5.18 6.30
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 19.26 29.42 24.05
Tax 2.99 4.70 6.17
Profit After Tax 16.27 24.72 17.88
Minority Interest after PAT 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 16.27 24.72 17.88
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 71.55 85.92 63.35
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 2.88 2.88 2.88
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 139.54 133.85 114.86
Extraordinary Items 0.16 -0.14 -0.02
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 171.19 140.03 196.41 193.39 171.57 178.66 183.88
Other Income 0.00 0.00 0.00 0.00 0.00 3.40 3.46
Stock Adjustments 7.70 -8.17 -5.32 17.65 -7.96 11.21 4.58
Total Income 178.89 131.86 191.09 211.05 163.61 193.27 191.92
EXPENDITURE :
Raw Materials 54.92 46.97 73.32 57.14 65.42 71.53 105.09
Excise Duty 14.21 9.51 12.78 12.37 11.04 11.58 11.39
Power and Fuel Cost 0.08 0.02 0.14 0.19 0.21 0.45 0.90
Other Manufacturing Expenses 0.08 0.02 0.14 0.19 0.21 3.85 4.37
Employee Cost 14.93 14.45 11.61 10.48 10.42 10.20 9.68
Selling and Administration Expenses 0.08 0.11 0.00 0.00 0.00 3.20 3.16
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 84.31 71.08 98.00 80.36 87.29 100.82 134.59
Profit before Interest, Depreciation and Tax 95.37 94.89 96.35 81.17 77.95 89.59 92.78
Interest and Financial Charges 0.38 0.29 0.45 0.30 0.40 0.72 0.82
Profit before Depreciation and Tax 94.98 94.59 95.91 80.87 77.55 88.88 91.96
Depreciation 5.18 6.30 4.33 5.11 5.25 5.31 6.36
Profit Before Tax 29.79 23.63 30.08 28.04 20.14 25.56 19.60
Tax 4.70 6.17 8.56 7.87 5.01 5.23 6.21
Profit After Tax 25.09 17.46 21.52 20.17 15.14 20.33 13.40
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 68.16 59.69 24.58 23.77 18.80 23.85 16.70
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.30 2.29 2.29 1.92 1.92 1.93 1.93
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 130.68 110.78 67.55 63.22 54.60 45.16 4.52
Extraordinary Items -0.14 -0.02 0.00 0.00 0.00 8.99 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 1.38 4.12 3.84 3.60 4.36 2.41 3.12
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 29.79 23.63 30.08 28.04 20.14 25.56 19.69
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 5.31 6.36
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 -2.05 -0.07
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 -0.08 -0.38
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 -0.45 3.23
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 -1.63 -9.08
Loans and Advances 0.00 0.00 0.00 0.00 0.00 -3.28 1.20
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 0.06 0.20
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -6.25 -7.63
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 42.30 19.13 11.92 12.99 47.50 17.92
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -3.85 -1.50
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 2.36 0.43
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 -43.49 -3.76
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.06
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 0.12 0.07
Dividend Received 0.00 0.00 0.00 0.00 0.00 -2.05 -0.07
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 -41.57 -16.14 -8.84 -11.07 -42.82 -4.63
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 -2.68 -2.69
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 -0.06 -0.20
Others 0.00 -3.48 -2.71 -2.72 -2.68 0.00 0.00
Net Cash used in Financing Activities 0.00 -3.48 -2.71 -2.72 -2.68 -2.73 -14.00
Net Inc./(Dec.) in Cash and Cash Equivalent 0.90 -2.74 0.29 0.37 -0.77 1.95 -0.71
Cash and Cash Equivalents at End of the year 2.28 1.38 4.12 3.96 3.60 4.36 2.41
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 66.45 35.29 13.13 25.22 52.35 52.36 35.60
Other Income 2.61 1.33 2.74 2.93 4.71 2.02 3.93
Stock Adjustment 0.37 -4.14 -7.23 4.35 1.99 -0.49 -1.35
Raw Material 32.33 13.20 8.24 3.47 11.25 21.14 16.41
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 3.37 4.45 3.82 3.72 3.81 4.11 3.55
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 14.70 9.34 5.42 7.88 11.37 13.76 10.77
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 9.16 6.39 -1.74 1.56 13.19 5.41 1.98
Interest 0.24 0.17 0.05 0.08 0.36 0.00 0.00
Gross Profit 11.54 7.54 0.94 4.40 17.54 7.43 5.90
Depreciation 1.27 1.27 1.19 1.26 1.36 1.16 1.34
Taxation 1.56 0.46 -0.05 1.02 0.93 1.56 1.58
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 8.71 5.81 -0.20 2.13 15.25 4.71 2.97
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates -0.01 -0.02 -0.05 -0.10 0.04 -0.13 -0.16
Net P/L After Minority Interest and Share Of Associates 8.71 5.79 -0.25 2.03 15.29 4.58 2.82
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 5.77 5.77 5.77 5.77 5.77 5.77 5.77
EPS Before Extra Ordinary Items
Basic EPS 15.09 10.03 -0.43 3.52 26.51 7.94 4.88
Diluted EPS 15.09 10.03 -0.43 3.52 26.51 7.94 4.88
EPS After Extra Ordinary Items
Basic EPS 15.09 10.03 -0.43 3.52 26.51 7.94 4.88
Diluted EPS 15.09 10.03 -0.43 3.52 26.51 7.94 4.88
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 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 66.45 35.29 13.13 25.22 52.35 52.36 35.60
Other Income 2.61 1.33 2.74 2.93 4.71 2.02 3.93
Stock Adjustment 0.37 -4.14 -7.23 4.35 1.99 -0.49 -1.35
Raw Material 32.33 13.20 8.24 3.47 11.25 21.14 16.41
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 3.37 4.45 3.82 3.72 3.81 4.11 3.55
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 14.70 9.34 5.42 7.88 11.37 13.76 10.77
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 9.16 6.39 -1.74 1.56 13.19 5.41 1.98
Interest 0.24 0.17 0.05 0.08 0.36 0.00 0.00
Gross Profit 11.54 7.54 0.94 4.40 17.54 7.43 5.90
Depreciation 1.27 1.27 1.19 1.26 1.36 1.16 1.34
Taxation 1.56 0.46 -0.05 1.02 0.93 1.56 1.58
Net Profit / Loss 8.71 5.81 -0.20 2.13 15.25 4.71 2.97
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 5.77 5.77 5.77 5.77 5.77 5.77 5.77
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 15.10 10.07 -0.36 3.69 26.44 8.16 5.15
Diluted EPS 15.10 10.07 -0.36 3.69 26.44 8.16 5.15
EPS After Extra Ordinary Items
Basic EPS 15.10 10.07 -0.36 3.69 26.44 8.16 5.15
Diluted EPS 15.10 10.07 -0.36 3.69 26.44 8.16 5.15
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 140.08 101.73 38.35 171.19 104.70 66.49 139.58
Other Income 9.60 3.94 5.67 13.48 6.74 6.62 3.87
Stock Adjustment -5.31 -3.77 -2.88 7.70 1.51 6.19 -8.17
Raw Material 55.90 45.52 11.71 54.92 32.38 22.54 46.30
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 15.37 7.82 7.54 14.93 7.92 7.02 12.54
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 37.34 24.04 13.30 44.36 25.13 19.11 39.92
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 15.36 15.55 -0.19 21.87 18.60 3.39 22.60
Interest 0.54 0.41 0.13 0.38 0.36 0.02 0.30
Gross Profit 24.43 19.08 5.35 34.97 24.97 9.99 26.16
Depreciation 4.99 2.54 2.45 5.18 2.52 2.66 3.69
Taxation 2.99 2.02 0.97 4.61 2.50 2.20 5.83
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 -0.09 0.00 0.00 0.00
Net Profit / Loss 16.44 14.52 1.92 25.09 19.96 5.13 16.64
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates -0.17 -0.03 -0.15 -0.37 -0.09 -0.29 0.42
Net P/L After Minority Interest and Share Of Associates 16.27 14.49 1.78 24.72 19.87 4.85 17.06
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 5.77 5.77 5.77 5.77 5.77 5.77 5.77
EPS Before Extra Ordinary Items
Basic EPS 28.21 0.00 3.08 42.85 0.00 8.40 29.58
Diluted EPS 28.21 0.00 3.08 42.85 0.00 8.40 29.58
EPS After Extra Ordinary Items
Basic EPS 28.21 0.00 3.08 42.85 0.00 8.40 29.58
Diluted EPS 28.21 0.00 3.08 42.85 0.00 8.40 29.58
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 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 140.08 101.73 38.35 171.19 104.70 66.49 139.58
Other Income 9.60 3.94 5.67 13.48 6.74 6.62 3.87
Stock Adjustment -5.31 -3.77 -2.88 7.70 1.51 6.19 -8.17
Raw Material 55.90 45.52 11.71 54.92 32.38 22.54 46.30
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 15.37 7.82 7.54 14.93 7.92 7.02 12.54
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 37.34 24.04 13.30 44.36 25.13 19.11 39.92
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 15.36 15.55 -0.19 21.87 18.60 3.39 22.60
Interest 0.54 0.41 0.13 0.38 0.36 0.02 0.30
Gross Profit 24.43 19.08 5.35 34.97 24.97 9.99 26.16
Depreciation 4.99 2.54 2.45 5.18 2.52 2.66 3.69
Taxation 2.99 2.02 0.97 4.61 2.50 2.20 5.83
Net Profit / Loss 16.44 14.52 1.92 25.09 19.96 5.13 16.64
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 -0.09 0.00 0.00 0.00
Equity Capital 5.77 5.77 5.77 5.77 5.77 5.77 5.77
Equity Dividend Rate 50.00 0.00 0.00 50.00 0.00 0.00 50.00
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 28.51 0.00 3.33 43.50 0.00 8.90 28.84
Diluted EPS 28.51 0.00 3.33 43.50 0.00 8.90 28.84
EPS After Extra Ordinary Items
Basic EPS 28.51 0.00 3.33 43.50 0.00 8.90 28.84
Diluted EPS 28.51 0.00 3.33 43.50 0.00 8.90 28.84