16 Jul 2018 | 10:45 AM
 

Elecon Engineering Company Ltd. Share Price Live (BSE)
0

BSE Code: 505700 | NSE Symbol: ELECON
56.15
-0.90
(-1.57 %)
16 Jul 2018 | 10:29 AM
Change company
  • Open (Rs)
    56.50
  • Prev. close (Rs.)
    57.05
  • High (Rs.)
    56.55
  • Low (Rs.)
    55.70
  • 52W H (Rs.)
    113.50
  • 52W L (Rs.)
    45.00
  • Volume
    459
  • MCap (Rs in Cr.)
    630.01

Elecon Engineering Company Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.59 3.16 1.57 1.31 6.04 6.36 9.55
Adjusted Cash EPS (Rs.) 5.34 8.86 8.14 6.97 12.19 11.60 14.03
Reported EPS (Rs.) 0.96 3.43 1.50 1.26 1.93 6.58 9.69
Reported Cash EPS (Rs.) 5.70 9.13 8.07 6.92 8.08 11.82 14.17
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 14.62 15.04 15.58 13.74 22.42 22.47 20.30
Book Value (Excl Rev Res) Per Share (Rs.) 14.62 15.04 15.58 13.74 22.42 22.47 20.30
Book Value (Incl Rev Res) Per Share (Rs.) 14.62 15.04 15.58 13.74 22.42 22.47 20.30
Net Operating Income Per Share (Rs.) 107.09 117.53 121.99 118.69 164.42 173.72 138.31
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.65 12.79 12.77 11.57 13.63 12.93 14.68
Gross Profit Margin (%) 9.22 7.94 7.38 6.81 9.89 9.92 11.43
Net Profit Margin (%) 0.89 2.91 1.22 1.04 1.17 3.78 7.00
Adjusted Cash Margin (%) 4.95 7.36 6.59 5.80 7.37 6.64 9.92
Adjusted Return On Net Worth (%) 0.93 4.88 3.20 2.68 10.49 12.87 21.19
Reported Return On Net Worth (%) 1.51 5.30 3.05 2.58 3.35 13.32 21.50
Return On long Term Funds (%) 14.05 14.87 16.42 15.43 22.05 25.54 28.22
LEVERAGE RATIOS
Long Term Debt / Equity 0.20 0.25 0.30 0.26 0.34 0.43 0.49
Total Debt/Equity 0.71 0.82 0.94 1.09 1.17 1.26 1.38
Owners fund as % of total Source 0.71 0.82 0.94 1.09 1.17 1.26 1.38
Fixed Assets Turnover Ratio 0.96 1.09 1.20 1.10 1.37 1.59 0.00
LIQUIDITY RATIOS
Current Ratio 1.34 1.35 1.60 1.58 1.59 1.51 1.72
Current Ratio (Inc. ST Loans) 0.74 0.74 0.92 0.82 0.84 0.86 1.00
Quick Ratio 0.99 0.96 1.20 1.18 1.16 1.10 1.17
Inventory Turnover Ratio 14.62 15.04 15.58 13.74 22.42 22.47 20.30
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 134.15 38.77 88.65 89.25 76.30 32.52 21.66
Dividend payout Ratio (Cash Profit) 22.53 14.56 16.48 16.26 18.23 18.10 14.80
Earning Retention Ratio -116.34 57.88 15.48 14.09 75.61 66.35 78.03
Cash Earnings Retention Ratio 75.93 84.99 83.67 83.85 87.91 81.55 85.05
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 8.40 5.95 5.67 7.61 5.51 5.38 4.44
Financial Charges Coverage Ratio 2.17 2.59 2.30 2.23 2.64 3.27 4.11
Fin. Charges Cov.Ratio (Post Tax) 1.80 2.33 2.09 2.02 1.92 2.65 3.49
COMPONENT RATIOS
Material Cost Component(% earnings) 46.26 51.55 50.82 48.33 55.01 58.89 61.57
Selling Cost Component 0.25 0.28 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.96 1.09 1.20 1.10 1.37 1.59 0.00
Bonus Component In Equity Capital (%) 70.62 72.74 72.74 72.74 85.33 85.33 85.33
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 536.90 584.42 597.94 607.15 597.76 610.55 602.34
EV / Net Sales (X) 0.45 0.46 0.45 0.47 0.39 0.38 0.47
EV / EBITDA (X) 3.11 3.02 3.21 3.68 2.77 2.82 2.77
MarketCap / Sales (X) 0.52 0.49 0.47 0.49 0.41 0.39 0.49
Retention Ratios (%) -34.15 61.23 11.35 10.75 23.70 67.48 78.34
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.52 0.48 0.46 0.47 0.34 0.32 0.41
Earning Yield (%) 0.02 0.06 0.03 0.02 0.03 0.12 0.17
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.88 3.35 3.05 2.52 3.79 8.97 8.58
Adjusted Cash EPS (Rs.) 6.17 8.46 7.78 6.69 8.31 13.54 12.81
Reported EPS (Rs.) 1.88 3.35 3.05 2.52 0.92 7.49 9.47
Reported Cash EPS (Rs.) 6.17 8.46 7.78 6.69 5.44 12.06 13.71
Dividend Per Share 0.50 1.10 1.10 1.00 1.00 1.80 1.80
Operating Profit Per Share (Rs.) 13.89 13.07 9.78 9.19 11.06 23.70 21.68
Book Value (Excl Rev Res) Per Share (Rs.) 13.89 13.07 9.78 9.19 11.06 23.70 21.68
Book Value (Incl Rev Res) Per Share (Rs.) 13.89 13.07 9.78 9.19 11.06 23.70 21.68
Net Operating Income Per Share (Rs.) 82.30 89.92 46.19 46.01 64.10 143.37 126.59
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 45.90 40.12
PROFITABILITY RATIOS
Operating Margin (%) 16.87 14.53 21.16 19.96 17.25 16.53 17.12
Gross Profit Margin (%) 11.65 8.85 10.91 10.90 10.20 13.34 13.85
Net Profit Margin (%) 2.28 3.72 6.59 5.28 1.40 5.19 7.43
Adjusted Cash Margin (%) 7.43 9.11 16.11 14.04 12.73 9.39 10.06
Adjusted Return On Net Worth (%) 2.88 5.04 6.50 5.57 7.44 18.73 20.36
Reported Return On Net Worth (%) 2.88 5.04 6.50 5.57 1.80 15.64 22.47
Return On long Term Funds (%) 14.08 13.84 12.94 12.95 12.68 33.54 30.64
LEVERAGE RATIOS
Long Term Debt / Equity 0.12 0.18 0.17 0.13 0.20 0.24 0.40
Total Debt/Equity 0.58 0.74 0.45 0.47 0.45 1.06 1.34
Owners fund as % of total Source 0.58 0.74 0.45 0.47 0.45 1.06 1.34
Fixed Assets Turnover Ratio 0.77 0.98 0.69 0.71 0.74 1.44 1.33
LIQUIDITY RATIOS
Current Ratio 1.37 1.49 1.64 1.90 1.59 1.57 1.95
Current Ratio (Inc. ST Loans) 0.71 0.71 0.89 0.99 1.06 0.86 0.99
Quick Ratio 1.04 1.12 1.23 1.54 1.21 1.19 1.37
Inventory Turnover Ratio 13.89 13.07 9.78 9.19 11.06 23.70 21.68
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 56.89 32.81 36.10 39.71 127.78 24.01 19.01
Dividend payout Ratio (Cash Profit) 17.31 12.99 14.13 14.95 21.56 14.92 13.13
Earning Retention Ratio 43.11 67.19 63.90 60.29 69.06 79.95 79.02
Cash Earnings Retention Ratio 82.69 87.01 85.87 85.05 85.89 86.71 85.96
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.10 5.83 2.69 3.18 2.74 3.76 4.46
Financial Charges Coverage Ratio 2.60 2.78 4.31 3.54 3.78 3.60 3.69
Fin. Charges Cov.Ratio (Post Tax) 2.10 2.48 3.83 3.19 2.68 2.77 3.26
COMPONENT RATIOS
Material Cost Component(% earnings) 41.50 49.39 47.30 43.86 53.24 60.00 59.72
Selling Cost Component 0.23 0.26 0.00 0.00 0.00 6.23 6.10
Exports as percent of Total Sales 5.17 6.64 14.53 11.97 9.93 3.39 4.74
Import Comp. in Raw Mat. Consumed 0.00 23.14 11.93 1.84 17.15 7.35 6.18
Long term assets / Total Assets 0.77 0.98 0.69 0.71 0.74 1.44 1.33
Bonus Component In Equity Capital (%) 70.62 72.74 72.74 72.74 85.33 85.33 85.33
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 623.40 608.97 626.39 625.08 621.95 617.85 616.39
EV / Net Sales (X) 0.68 0.62 1.24 1.25 1.04 0.46 0.52
EV / EBITDA (X) 3.81 3.51 4.85 5.31 5.46 2.72 2.96
MarketCap / Sales (X) 0.68 0.64 1.25 1.26 1.06 0.47 0.54
Retention Ratios (%) 43.11 67.19 63.90 60.29 -27.78 75.99 80.99
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.68 0.62 1.21 1.22 0.88 0.39 0.44
Earning Yield (%) 0.03 0.06 0.05 0.04 0.02 0.13 0.17
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 22.44 21.79 21.79 21.79 18.57 18.57 18.57
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 0.00 3.21 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 687.41 682.50 513.78 510.31 516.00 440.12 399.82
Loan Funds
Secured Loans 493.05 536.85 483.67 553.21 579.32 477.24 336.79
Unsecured Loans 10.08 37.52 19.14 24.20 44.11 101.98 241.89
Minority Interest 0.00 0.00 36.04 35.03 34.34 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 1,212.99 1,278.66 1,074.41 1,144.54 1,195.57 1,037.92 997.07
USES OF FUNDS
Fixed Assets
Gross Block 1,044.14 1,032.66 954.00 974.98 972.05 830.59 736.65
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 183.22 131.50 430.91 379.75 346.81 299.28 257.95
Net Block 860.92 901.16 523.09 595.22 625.24 531.31 478.69
Capital Work in Progress 1.64 7.72 3.80 7.36 10.04 41.72 10.77
Investments 48.86 46.05 15.35 14.41 12.83 13.53 4.39
Net Current Assets
Current Assets, Loans and Advances 1,182.93 1,251.17 1,425.36 1,443.75 1,477.81 1,333.21 1,202.93
Less : Current Liabilities and Provisions 881.37 927.45 893.19 916.20 930.35 881.85 699.71
Total Net Current Assets 301.57 323.73 532.17 527.55 547.46 451.36 503.22
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 1,212.99 1,278.66 1,074.41 1,144.54 1,195.57 1,037.92 997.07
Note :
Book Value of Unquoted Investments 0.44 2.56 1.56 12.94 12.83 5.18 3.26
Market Value of Quoted Investments 2.59 1.06 0.00 0.00 0.00 2.52 2.04
Contingent liabilities 228.88 146.01 1,923.95 1,956.61 1,050.96 954.01 756.23
Number of Equity shares outstanding 11.22 10.89 10.89 10.89 9.29 9.29 9.29
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 22.44 21.79 21.79 21.79 18.57 18.57 18.57
Share Application Money 0.00 0.00 0.00 0.00 3.21 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 706.85 701.62 488.60 469.91 454.35 426.20 376.03
Loan Funds
Secured Loans 411.70 500.10 218.89 210.61 169.84 370.93 313.45
Unsecured Loans 10.08 37.72 8.82 21.17 41.36 101.98 216.89
Total 1,151.08 1,261.22 738.10 723.47 687.34 917.69 924.94
USES OF FUNDS
Fixed Assets
Gross Block 883.23 871.58 626.22 623.02 621.27 646.22 559.70
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 127.35 82.57 292.59 249.19 210.48 241.03 202.02
Net Block 755.88 789.01 333.63 373.83 410.80 405.19 357.68
Capital Work in Progress 4.67 10.89 1.99 6.71 7.79 41.71 10.77
Investments 127.75 109.61 199.24 37.07 37.07 35.11 36.35
Net Current Assets
Current Assets, Loans and Advances 970.42 1,066.33 520.74 644.80 623.56 1,197.46 1,061.54
Less : Current Liabilities and Provisions 707.64 714.63 317.51 338.94 391.88 761.79 544.84
Total Net Current Assets 262.78 351.70 203.23 305.86 231.68 435.68 516.70
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 3.44
Total 1,151.08 1,261.22 738.10 723.47 687.34 917.69 924.94
Note :
Book Value of Unquoted Investments 122.99 106.38 196.86 34.68 34.68 32.72 33.96
Market Value of Quoted Investments 2.59 1.06 38.52 21.11 14.64 16.84 23.65
Contingent liabilities 493.93 402.14 1,296.07 1,312.17 414.02 174.17 186.45
Number of Equity shares outstanding 11.22 10.89 10.89 10.89 9.29 9.29 9.29
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,201.53 1,280.36 1,328.89 1,292.92 1,526.85 1,613.22 1,284.35
Other Income 118.99 143.32 108.45 100.62 67.07 69.41 91.09
Stock Adjustments 9.79 -31.44 29.77 31.42 16.79 11.45 -34.73
Total Income 1,330.31 1,392.24 1,467.11 1,424.96 1,610.71 1,694.07 1,340.71
EXPENDITURE :
Raw Materials 531.57 632.92 640.45 587.87 774.32 916.24 770.80
Excise Duty 73.12 85.19 73.82 0.00 118.77 100.24 85.43
Power and Fuel Cost 10.58 11.71 9.98 8.91 13.79 4.90 6.09
Other Manufacturing Expenses 129.56 155.04 118.43 109.53 80.86 74.31 97.18
Employee Cost 152.78 150.92 143.26 174.02 184.72 144.45 77.90
Selling and Administration Expenses 3.02 3.68 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 900.63 1,039.46 985.94 880.32 1,172.45 1,240.15 1,037.40
Profit before Interest, Depreciation and Tax 1,123.72 1,107.38 1,034.87 1,049.01 1,053.73 896.94 789.43
Interest and Financial Charges 79.57 74.72 80.87 74.04 81.68 66.35 52.79
Profit before Depreciation and Tax 1,044.14 1,032.66 954.00 974.98 972.05 830.59 736.65
Depreciation 53.24 62.12 71.58 61.62 57.09 48.65 41.65
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 43.86 59.61 33.13 28.85 38.69 103.74 123.99
Tax 33.11 22.24 16.79 15.11 20.76 42.64 34.03
Profit After Tax 10.75 37.37 16.34 13.73 17.93 61.10 89.96
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. 10.75 37.37 16.34 13.73 17.93 61.10 89.96
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 211.38 232.00 23.22 26.86 41.81 84.63 109.04
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 11.98 11.98 11.98 11.21 10.89 17.10 16.72
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 0.44 2.56 1.56 12.94 12.83 5.18 3.26
Extraordinary Items -0.77 -0.29 0.00 0.00 -26.68 1.49 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 923.36 979.55 503.19 501.23 595.21 1,331.36 1,175.52
Other Income 118.77 139.30 19.45 18.68 6.97 79.29 97.93
Stock Adjustments 23.27 -24.72 12.89 26.97 23.24 7.07 -4.51
Total Income 1,065.39 1,094.13 535.53 546.88 625.42 1,417.72 1,268.94
EXPENDITURE :
Raw Materials 359.26 456.96 215.63 195.13 278.41 777.13 684.14
Excise Duty 73.12 85.19 40.20 0.00 0.00 98.52 87.12
Power and Fuel Cost 10.58 11.71 6.54 4.73 8.02 4.82 9.35
Other Manufacturing Expenses 129.34 151.01 26.00 23.40 15.00 84.11 107.28
Employee Cost 85.37 82.72 36.92 43.22 54.54 73.29 56.39
Selling and Administration Expenses 2.19 2.62 0.00 0.00 0.00 83.06 71.76
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 659.86 790.21 325.29 266.48 355.97 1,120.94 1,016.03
Profit before Interest, Depreciation and Tax 946.28 934.02 656.17 656.27 651.36 709.36 616.14
Interest and Financial Charges 63.05 62.44 29.95 33.25 30.08 63.14 56.44
Profit before Depreciation and Tax 883.23 871.58 626.22 623.02 621.27 646.22 559.70
Depreciation 48.14 55.67 51.58 45.42 41.99 42.38 38.43
Profit Before Tax 52.47 55.51 47.65 38.95 15.07 108.16 120.69
Tax 31.40 19.00 14.46 11.52 6.54 38.56 32.77
Profit After Tax 21.06 36.51 33.19 27.43 8.52 69.60 87.92
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 208.58 217.76 62.98 46.67 32.99 93.89 108.72
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 9.54 9.48 9.48 9.91 9.04 14.00 14.00
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 122.99 106.38 196.86 34.68 34.68 32.72 33.96
Extraordinary Items -0.75 -0.29 0.00 0.00 -26.68 0.00 0.00
Rs in Cr Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 27.11 39.41
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 103.17 123.00
Adjustments :
Depreciation 0.00 40.64
Interest (Net) 0.00 0.00
Dividend Received 0.00 -0.03
P/L on Sales of Assets 0.00 -0.36
P/L on Sales of Invest 0.00 -20.70
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 -159.46
Inventories 0.00 0.00
Trade Payables 0.00 68.16
Loans and Advances 0.00 17.94
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 48.55
Direct Taxes Paid 0.00 -23.35
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 0.34
Others 0.00 0.00
Total Extraordinary Items 0.00 0.00
Net Cash from Operating Activities 215.83 90.99
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -48.56
Sale of Fixed Assets 0.00 2.93
Capital WIP 0.00 0.00
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -1.68
Sale of Investments 0.00 21.42
Investment Income 0.00 0.00
Interest Received 0.00 2.77
Dividend Received 0.00 -0.03
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 -138.56
Inter Corporate Deposits 0.00 0.00
Others 0.00 0.00
Net Cash used in Investing Activities -138.41 -161.65
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 0.00 124.78
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 -16.49
Shelter Assistance Reserve 0.00 0.00
Interest Paid 0.00 -49.20
Others -85.64 0.00
Net Cash used in Financing Activities -85.64 59.08
Net Inc./(Dec.) in Cash and Cash Equivalent -8.22 -11.58
Cash and Cash Equivalents at End of the year 18.89 27.83
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 19.25 5.28 4.36 7.49 11.60 12.33 38.81
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 52.47 55.51 47.65 38.95 15.07 109.84 120.69
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 42.38 38.43
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 -0.40 -0.40
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 -0.09 -0.22
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -20.70
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 -125.51 -154.36
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 0.00 146.99 61.78
Loans and Advances 0.00 0.00 0.00 0.00 0.00 -54.47 16.27
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 57.96 45.83
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -39.15 -21.95
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 12.84 217.86 22.72 205.61 181.97 81.92
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -117.74 -47.30
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.44 2.86
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 -31.22
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.03 21.25
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 1.49 2.76
Dividend Received 0.00 0.00 0.00 0.00 0.00 -0.40 -0.40
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 -16.11 -167.22 -0.44 124.68 -114.82 -51.25
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 87.65 71.32
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 37.68
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 -19.21 -16.05
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 -57.39 -49.16
Others 0.00 17.24 -51.95 -25.42 -334.40 0.00 0.00
Net Cash used in Financing Activities 0.00 17.24 -51.95 -25.42 -334.40 -67.88 -56.43
Net Inc./(Dec.) in Cash and Cash Equivalent -14.54 13.97 -1.30 -3.13 -4.10 -0.74 -25.76
Cash and Cash Equivalents at End of the year 4.71 19.25 3.06 4.36 7.49 11.60 13.05
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 437.14 259.09 220.86 234.39 422.27 286.08 249.62
Other Income 2.60 0.68 1.28 0.91 2.53 0.98 3.29
Stock Adjustment 23.16 2.68 1.00 1.40 31.31 -9.48 -4.97
Raw Material 155.99 123.73 126.49 117.11 160.82 151.53 112.87
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 29.51 34.98 34.54 37.53 39.12 37.63 37.14
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 151.85 71.07 36.78 87.73 102.99 80.36 86.60
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 76.64 26.62 22.05 -9.39 88.03 26.03 17.98
Interest 15.61 17.10 17.50 15.35 18.91 24.43 18.25
Gross Profit 63.63 10.20 5.83 -23.83 71.65 2.58 3.03
Depreciation 14.64 13.04 12.94 12.30 10.46 14.16 14.31
Taxation -2.97 0.52 0.19 0.40 34.00 -1.34 -3.32
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 51.96 -3.36 -7.30 -36.53 27.18 -10.24 -7.96
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 1.42 0.99 -0.04 0.34 2.52 0.76 0.52
Net P/L After Minority Interest and Share Of Associates 53.38 -2.37 -7.34 -36.19 29.70 -9.48 -7.43
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 22.44 22.44 22.44 22.44 22.44 22.44 21.79
EPS Before Extra Ordinary Items
Basic EPS 4.76 -0.21 -0.65 -3.23 2.65 -0.85 -0.66
Diluted EPS 4.76 -0.21 -0.65 -3.23 2.65 -0.85 -0.66
EPS After Extra Ordinary Items
Basic EPS 4.76 -0.21 -0.65 -3.23 2.65 -0.85 -0.66
Diluted EPS 4.76 -0.21 -0.65 -3.23 2.65 -0.85 -0.66
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 369.75 195.34 178.30 167.88 346.30 219.69 185.89
Other Income 5.12 2.16 1.85 1.43 1.43 1.41 3.28
Stock Adjustment 5.57 7.70 12.18 -2.38 23.91 10.39 -6.18
Raw Material 137.92 83.31 73.87 83.53 124.90 94.64 77.15
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 12.76 16.48 16.54 19.56 22.27 20.93 20.57
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 142.54 62.97 54.99 83.14 88.46 76.95 76.23
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 70.97 24.87 20.72 -15.98 86.76 16.78 18.12
Interest 15.07 14.64 15.06 13.21 14.78 15.29 15.56
Gross Profit 61.02 12.39 7.51 -27.76 73.41 2.90 5.85
Depreciation 13.42 11.81 11.72 11.13 10.74 12.47 12.50
Taxation -2.57 0.10 -0.39 -0.15 33.57 -2.06 -3.63
Net Profit / Loss 50.17 0.48 -3.82 -38.75 29.10 -7.51 -3.03
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 22.44 22.44 22.44 22.44 22.44 22.44 21.79
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 4.47 0.04 -0.34 -3.45 2.59 -0.67 -0.27
Diluted EPS 4.47 0.04 -0.34 -3.45 2.59 -0.67 -0.27
EPS After Extra Ordinary Items
Basic EPS 4.47 0.04 -0.34 -3.45 2.59 -0.67 -0.27
Diluted EPS 4.47 0.04 -0.34 -3.45 2.59 -0.67 -0.27
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,180.23 696.23 455.25 1,201.53 708.35 496.51 1,285.35
Other Income 5.47 3.28 2.19 8.56 3.51 5.05 36.15
Stock Adjustment 28.24 25.84 2.40 9.79 21.82 -12.03 -32.82
Raw Material 523.32 279.72 243.60 531.57 312.35 224.38 830.22
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 136.56 64.49 72.07 152.78 76.76 76.02 149.58
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 376.18 222.92 124.51 343.36 183.35 157.12 183.97
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 115.92 103.26 12.66 164.02 114.06 51.03 150.01
Interest 65.56 32.71 32.85 79.57 43.34 37.29 74.73
Gross Profit 55.84 73.84 -18.00 93.01 74.22 18.79 111.43
Depreciation 52.92 27.68 25.24 53.24 24.61 28.62 66.14
Taxation -1.87 -2.45 0.58 33.11 32.67 0.44 12.95
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 4.78 48.60 -43.82 6.67 16.94 -10.28 32.34
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 5.88
Share Of P/L Of Associates 2.70 2.41 0.30 4.08 3.28 0.81 0.00
Net P/L After Minority Interest and Share Of Associates 7.48 51.01 -43.53 10.75 20.22 -9.47 38.22
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 22.44 22.44 22.44 22.44 22.44 21.79 21.79
EPS Before Extra Ordinary Items
Basic EPS 0.67 0.00 -3.88 0.96 0.00 -0.84 3.51
Diluted EPS 0.67 0.00 -3.88 0.96 0.00 -0.84 3.51
EPS After Extra Ordinary Items
Basic EPS 0.67 0.00 -3.88 0.96 0.00 -0.84 3.51
Diluted EPS 0.67 0.00 -3.88 0.96 0.00 -0.84 3.51
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 911.27 565.09 346.18 923.36 565.99 360.69 518.84
Other Income 10.56 7.28 3.28 7.85 2.84 5.01 39.03
Stock Adjustment 23.07 13.27 9.80 23.27 34.30 -11.03 -20.95
Raw Material 378.64 221.23 157.41 359.26 219.54 144.87 295.30
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 65.34 29.24 36.10 85.37 43.19 42.17 48.50
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 343.63 205.51 138.12 299.67 165.41 132.42 91.32
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 100.58 95.84 4.75 155.80 103.54 52.26 104.67
Interest 57.98 29.71 28.27 63.05 30.07 32.97 35.38
Gross Profit 53.16 73.41 -20.25 100.60 76.30 24.30 108.33
Depreciation 48.07 25.23 22.84 48.14 23.21 24.93 47.10
Taxation -3.00 -2.47 -0.53 31.40 31.51 -0.10 18.07
Net Profit / Loss 8.08 50.64 -42.56 21.06 21.59 -0.52 43.15
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 22.44 22.44 22.44 22.44 22.44 21.79 21.79
Equity Dividend Rate 10.00 0.00 0.00 25.00 0.00 0.00 55.00
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 0.72 0.00 -3.79 1.88 0.00 -0.05 3.96
Diluted EPS 0.72 0.00 -3.79 1.88 0.00 -0.05 3.96
EPS After Extra Ordinary Items
Basic EPS 0.72 0.00 -3.79 1.88 0.00 -0.05 3.96
Diluted EPS 0.72 0.00 -3.79 1.88 0.00 -0.05 3.96