Indian Indices
Global Indices
Commodity (SPOT)
Currency (SPOT)
04 Dec 2016 | 2:47 PM
 

Esab India Ltd. Share Price Live (BSE)
0

BSE Code: 500133 | NSE Symbol: ESABINDIA
573.00
-13.00
(-2.21 %)
02 Dec 2016 | 04:01 PM
Change company
  • Open (Rs)
    588.46
  • Prev. close (Rs.)
    586.00
  • High (Rs.)
    588.46
  • Low (Rs.)
    570.00
  • 52W H (Rs.)
    674.00
  • 52W L (Rs.)
    435.00
  • Volume (Rs.)
    31
  • MCap (Rs in Cr.)
    882.02

Esab India Ltd. Financial Information

Dec 2007 Dec 2006
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 33.86 27.67
Adjusted Cash EPS (Rs.) 37.50 30.73
Reported EPS (Rs.) 34.85 27.71
Reported Cash EPS (Rs.) 38.49 30.77
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 53.74 44.23
Book Value (Excl Rev Res) Per Share (Rs.) 53.74 44.23
Book Value (Incl Rev Res) Per Share (Rs.) 53.74 44.23
Net Operating Income Per Share (Rs.) 223.76 189.51
Free Reserves Per Share (Rs.) 56.83 39.17
PROFITABILITY RATIOS
Operating Margin (%) 24.01 23.33
Gross Profit Margin (%) 22.38 21.72
Net Profit Margin (%) 15.41 14.49
Adjusted Cash Margin (%) 16.59 16.06
Adjusted Return On Net Worth (%) 50.07 55.39
Reported Return On Net Worth (%) 51.54 55.48
Return On long Term Funds (%) 77.42 85.87
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00
Total Debt/Equity 0.00 0.00
Owners fund as % of total Source 0.00 0.00
Fixed Assets Turnover Ratio 3.29 3.30
LIQUIDITY RATIOS
Current Ratio 1.32 1.23
Current Ratio (Inc. ST Loans) 1.32 1.23
Quick Ratio 0.66 0.71
Inventory Turnover Ratio 53.74 44.23
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 51.57 0.00
Dividend payout Ratio (Cash Profit) 46.68 0.00
Earning Retention Ratio 46.92 100.00
Cash Earnings Retention Ratio 52.08 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00
Financial Charges Coverage Ratio 98.03 55.74
Fin. Charges Cov.Ratio (Post Tax) 68.39 38.33
COMPONENT RATIOS
Material Cost Component(% earnings) 59.97 58.40
Selling Cost Component 2.96 3.37
Exports as percent of Total Sales 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00
Long term assets / Total Assets 3.29 3.30
Bonus Component In Equity Capital (%) 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 864.22 858.99
EV / Net Sales (X) 2.51 2.94
EV / EBITDA (X) 10.03 12.14
MarketCap / Sales (X) 2.55 3.02
Retention Ratios (%) 48.43 0.00
Price / BV (X) 0.00 0.00
Price / Sales (X) 2.55 3.02
Earning Yield (%) 0.06 0.05
Mar 2016 Dec 2013 Dec 2012 Dec 2011 Dec 2010 Dec 2009 Dec 2008
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 20.70 21.52 24.54 30.56 36.96 42.84 39.38
Adjusted Cash EPS (Rs.) 26.89 28.81 32.22 38.19 43.81 47.87 43.71
Reported EPS (Rs.) 18.41 21.52 24.54 30.82 38.30 43.00 39.75
Reported Cash EPS (Rs.) 24.60 28.81 32.22 38.45 45.15 48.03 44.08
Dividend Per Share 1.00 1.00 7.50 15.00 20.00 20.00 15.50
Operating Profit Per Share (Rs.) 29.98 33.53 39.52 50.85 60.37 67.51 61.59
Book Value (Excl Rev Res) Per Share (Rs.) 29.98 33.53 39.52 50.85 60.37 67.51 61.59
Book Value (Incl Rev Res) Per Share (Rs.) 29.98 33.53 39.52 50.85 60.37 67.51 61.59
Net Operating Income Per Share (Rs.) 292.96 282.95 327.11 351.46 328.73 275.33 277.40
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 126.68 113.30 97.83 78.24
PROFITABILITY RATIOS
Operating Margin (%) 10.23 11.85 12.08 14.46 18.36 24.51 22.20
Gross Profit Margin (%) 8.12 9.27 9.73 12.29 16.27 22.69 20.64
Net Profit Margin (%) 6.28 7.48 7.42 8.69 11.54 15.42 14.17
Adjusted Cash Margin (%) 9.01 10.01 9.74 10.77 13.20 17.17 15.58
Adjusted Return On Net Worth (%) 10.10 12.39 16.00 22.22 29.79 39.44 44.23
Reported Return On Net Worth (%) 8.98 12.39 16.00 22.42 30.86 39.58 44.65
Return On long Term Funds (%) 14.14 17.76 22.95 33.65 45.54 60.70 67.78
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 1.49 1.73 2.25 2.69 2.83 2.79 3.55
LIQUIDITY RATIOS
Current Ratio 2.61 1.77 1.62 1.85 1.43 2.05 1.64
Current Ratio (Inc. ST Loans) 2.61 1.77 1.62 1.85 1.43 2.05 1.64
Quick Ratio 1.75 1.03 0.91 1.03 0.89 1.39 0.99
Inventory Turnover Ratio 29.98 33.53 39.52 50.85 60.37 67.51 61.59
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 5.43 4.64 30.55 48.66 60.88 54.42 45.62
Dividend payout Ratio (Cash Profit) 4.06 3.47 23.27 39.00 51.64 48.72 41.13
Earning Retention Ratio 95.17 95.36 69.45 50.91 36.91 45.39 53.95
Cash Earnings Retention Ratio 96.28 96.53 76.73 60.73 46.78 51.13 58.52
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 0.00 0.00 0.00 83.87 118.67 130.83 108.02
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 0.00 60.84 85.57 89.55 74.62
COMPONENT RATIOS
Material Cost Component(% earnings) 64.07 63.47 66.37 66.24 63.96 57.65 61.11
Selling Cost Component 0.00 0.00 0.00 4.25 4.20 4.27 3.23
Exports as percent of Total Sales 4.87 4.47 3.21 4.44 3.90 1.61 2.82
Import Comp. in Raw Mat. Consumed 13.41 11.58 8.97 13.53 14.05 11.02 16.32
Long term assets / Total Assets 1.49 1.73 2.25 2.69 2.83 2.79 3.55
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 829.11 847.17 839.06 840.73 829.47 821.83 842.94
EV / Net Sales (X) 1.84 1.95 1.67 1.55 1.64 1.94 1.97
EV / EBITDA (X) 15.31 14.43 12.72 10.14 8.50 7.52 8.47
MarketCap / Sales (X) 1.95 2.02 1.75 1.63 1.74 2.08 2.06
Retention Ratios (%) 94.57 95.36 69.45 51.34 39.12 45.58 54.38
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.95 2.02 1.75 1.63 1.74 2.08 2.06
Earning Yield (%) 0.03 0.04 0.04 0.05 0.07 0.08 0.07
Rs in Cr Dec 2007 Dec 2006
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 15.39 15.39
Preference Share Capital 0.00 0.00
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 0.00 0.00
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus 88.67 61.49
Loan Funds
Secured Loans 0.00 0.00
Unsecured Loans 0.00 0.00
Minority Interest 0.00 0.04
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 104.07 76.92
USES OF FUNDS
Fixed Assets
Gross Block 107.57 91.02
Less : Revaluation Reserve 0.00 0.00
Less: Accum. Depreciation 46.50 41.57
Net Block 61.07 49.45
Capital Work in Progress 6.29 6.56
Investments 17.05 7.58
Net Current Assets
Current Assets, Loans and Advances 81.98 70.37
Less : Current Liabilities and Provisions 62.33 57.04
Total Net Current Assets 19.65 13.33
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 104.07 76.92
Note :
Book Value of Unquoted Investments 3.50 3.07
Market Value of Quoted Investments 13.56 4.51
Contingent liabilities 32.89 19.28
Number of Equity shares outstanding 1.54 1.54
Rs in Cr Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011 Dec 2010 Dec 2009
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 15.39 15.39 15.39 15.39 15.39 15.39 15.39
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 300.15 273.66 251.88 220.56 196.20 175.60 151.80
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 315.54 289.05 267.27 235.95 211.59 190.99 167.19
USES OF FUNDS
Fixed Assets
Gross Block 189.45 192.36 188.99 184.89 185.93 163.59 148.00
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 111.43 109.32 93.05 86.17 81.55 70.44 59.02
Net Block 78.02 83.04 95.94 98.72 104.38 93.15 88.98
Capital Work in Progress 5.25 1.24 3.05 0.61 2.63 16.67 6.97
Investments 119.77 121.89 104.76 77.77 34.02 33.50 2.47
Net Current Assets
Current Assets, Loans and Advances 182.53 162.52 146.53 153.98 153.67 157.60 134.13
Less : Current Liabilities and Provisions 70.03 79.64 83.01 95.13 83.10 109.93 65.36
Total Net Current Assets 112.50 82.88 63.52 58.85 70.57 47.67 68.77
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 315.54 289.05 267.27 235.95 211.59 190.99 167.19
Note :
Book Value of Unquoted Investments 119.77 121.89 104.76 77.77 34.02 33.50 0.50
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 3.41
Contingent liabilities 39.00 50.04 41.62 42.64 35.54 40.71 39.90
Number of Equity shares outstanding 1.54 1.54 1.54 1.54 1.54 1.54 1.54
Rs in Cr Dec 2007 Dec 2006
INCOME :
Sales Turnover 344.43 291.72
Other Income 0.98 0.75
Stock Adjustments -4.39 2.21
Total Income 341.02 294.68
EXPENDITURE :
Raw Materials 175.26 138.34
Excise Duty 50.19 38.65
Power and Fuel Cost 6.60 6.37
Other Manufacturing Expenses 7.58 7.13
Employee Cost 25.29 17.59
Selling and Administration Expenses 10.20 9.86
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 275.14 217.94
Profit before Interest, Depreciation and Tax 108.45 92.29
Interest and Financial Charges 0.88 1.27
Profit before Depreciation and Tax 107.57 91.02
Depreciation 5.61 4.71
Minority Interest before PAT 0.00 0.00
Profit Before Tax 81.22 64.81
Tax 27.58 22.16
Profit After Tax 53.64 42.65
Minority Interest after PAT 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 53.64 42.65
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations 96.51 42.88
P and L Bal. carried down 0.00 0.00
Equity Dividend 23.86 0.00
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 3.50 3.07
Extraordinary Items 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011 Dec 2010 Dec 2009
INCOME :
Sales Turnover 450.95 551.85 435.55 503.52 541.01 506.01 423.82
Other Income 0.00 0.00 0.00 0.00 3.19 1.76 1.61
Stock Adjustments -3.12 7.74 5.24 -6.16 -9.60 -6.23 0.98
Total Income 447.83 559.59 440.79 497.36 534.60 501.54 426.41
EXPENDITURE :
Raw Materials 232.20 290.98 230.71 284.19 306.27 262.52 210.94
Excise Duty 44.02 51.63 0.00 0.00 46.71 42.54 31.75
Power and Fuel Cost 11.21 14.99 12.20 13.30 12.52 10.37 7.81
Other Manufacturing Expenses 11.21 14.99 12.20 13.30 15.71 12.14 9.42
Employee Cost 46.81 55.84 42.53 41.75 42.56 37.96 28.57
Selling and Administration Expenses 0.00 0.00 0.00 0.00 23.03 21.26 18.13
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 345.45 428.43 297.64 352.54 446.80 386.80 306.62
Profit before Interest, Depreciation and Tax 189.45 192.36 188.99 184.89 186.92 164.41 148.83
Interest and Financial Charges 0.00 0.00 0.00 0.00 0.99 0.82 0.83
Profit before Depreciation and Tax 189.45 192.36 188.99 184.89 185.93 163.59 148.00
Depreciation 9.52 13.75 11.23 11.82 11.75 10.55 7.75
Profit Before Tax 41.10 30.61 47.48 54.16 70.62 88.22 100.89
Tax 12.76 6.97 14.36 16.39 23.18 29.27 34.71
Profit After Tax 28.34 23.64 33.12 37.77 47.44 58.96 66.18
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 244.41 220.30 201.77 185.84 179.65 174.00 156.45
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.23 1.22 1.28 9.67 19.34 30.79 30.79
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 119.77 121.89 104.76 77.77 34.02 33.50 0.50
Extraordinary Items -3.53 -17.61 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2007 Dec 2006
Cash and Cash Equivalents at Beginning of the year 20.80 56.30
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 81.20 64.80
Adjustments :
Depreciation 5.62 4.66
Interest (Net) 0.00 0.00
Dividend Received 0.00 0.00
P/L on Sales of Assets 0.06 0.00
P/L on Sales of Invest 0.00 0.00
Prov. and W/O (Net) 0.38 0.16
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 -0.76 -4.38
Inventories 0.00 0.00
Trade Payables 3.69 9.22
Loans and Advances -3.61 -4.91
Investments -1.25 -0.23
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) 0.88 1.27
Direct Taxes Paid -31.60 -27.05
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 -0.08 -0.20
Prior Year's Taxation 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00
Others 0.00 0.00
Total Extraordinary Items 0.00 0.00
Net Cash from Operating Activities 43.32 42.19
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -17.12 -19.64
Sale of Fixed Assets 0.08 0.10
Capital WIP 0.00 0.00
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments -61.25 0.00
Sale of Investments 52.20 -16.14
Investment Income 1.25 0.11
Interest Received 0.47 1.81
Dividend Received 0.00 0.00
Invest.In Subsidiaires 0.00 0.00
Loans to Subsidiaires 0.00 0.00
Investment in Group Cos. 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00
Acquisition of Companies 0.00 0.00
Inter Corporate Deposits 0.00 0.00
Others 0.00 0.00
Net Cash used in Investing Activities -24.81 -25.19
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 -11.32
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 -22.86 -39.69
Shelter Assistance Reserve 0.00 0.00
Interest Paid -0.88 -1.49
Others 0.00 0.00
Net Cash used in Financing Activities -23.74 -52.50
Net Inc./(Dec.) in Cash and Cash Equivalent -5.23 -35.51
Cash and Cash Equivalents at End of the year 15.56 20.80
Rs in Cr Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash and Cash Equivalents at Beginning of the year 20.05 17.38 22.90 23.10 50.31 59.82 36.84
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 41.10 30.61 47.48 54.16 70.62 88.22 100.89
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 11.75 10.55 7.75
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 -1.91 -0.78 -0.54
P/L on Sales of Assets 0.00 0.00 0.00 0.00 -0.01 0.46 -0.05
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 -2.02 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 5.74 -17.94 7.08
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 -11.82 25.24 0.80
Loans and Advances 0.00 0.00 0.00 0.00 -4.20 0.56 -5.53
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 0.99 0.82 0.83
Direct Taxes Paid 0.00 0.00 0.00 0.00 -20.34 -28.35 -36.59
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 0.02 -0.06 -0.04
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 0.25 -0.11 -0.07
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 18.19 16.42 35.05 46.12 41.10 59.56 72.04
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 0.08 0.05 0.06
Capital WIP 0.00 0.00 0.00 0.00 -9.21 -22.31 -23.84
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 -87.41 -76.26 -41.18
Sale of Investments 0.00 0.00 0.00 0.00 86.90 44.77 50.69
Investment Income 0.00 0.00 0.00 0.00 1.91 0.78 0.67
Interest Received 0.00 0.00 0.00 0.00 0.91 3.33 2.42
Dividend Received 0.00 0.00 0.00 0.00 -1.91 -0.78 -0.54
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 -9.27 -11.95 -26.92 -46.28 -6.82 -49.65 -11.19
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 -38.25 -16.04 -33.67
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 -0.99 -0.82 -0.83
Others -1.86 -1.80 -13.65 -0.04 -6.30 -2.56 -5.23
Net Cash used in Financing Activities -1.86 -1.80 -13.65 -0.04 -45.54 -19.42 -39.74
Net Inc./(Dec.) in Cash and Cash Equivalent 7.06 2.67 -5.52 -0.20 -11.26 -9.51 21.11
Cash and Cash Equivalents at End of the year 27.11 20.05 17.38 22.90 39.05 50.31 57.95
No Data Found !!
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 121.27 116.35 114.65 111.10 116.48 108.97 106.59
Other Income 2.83 2.14 2.94 1.60 1.92 1.54 2.70
Stock Adjustment -0.87 0.21 3.31 -2.96 -0.71 -2.76 -2.25
Raw Material 63.18 60.13 51.82 57.57 62.84 59.97 60.15
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 12.61 12.24 11.80 13.04 11.11 10.86 11.23
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 19.25 19.58 18.91 20.03 19.72 18.62 17.17
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 14.07 12.48 13.36 8.38 12.16 12.25 6.90
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 16.90 14.62 16.30 9.98 14.08 13.79 9.60
Depreciation 2.56 2.17 2.36 2.36 2.40 2.40 2.54
Taxation 4.36 3.83 4.18 2.35 2.65 3.58 -3.19
Net Profit / Loss 9.98 8.62 9.37 4.96 6.19 7.81 -1.38
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 15.39 15.39 15.39 15.39 15.39 15.39 15.39
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 0.40 0.40 0.40
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 26.28 26.28 26.28
EPS Before Extra Ordinary Items
Basic EPS 6.48 5.60 6.09 3.22 4.02 5.08 -0.90
Diluted EPS 6.48 5.60 6.09 3.22 4.02 5.08 -0.90
EPS After Extra Ordinary Items
Basic EPS 6.48 5.60 6.09 3.22 4.02 5.08 -0.90
Diluted EPS 6.48 5.60 6.09 3.22 4.02 5.08 -0.90
Rs in Cr Dec 2007 Dec 2006 Dec 2005
Sales 342.95 287.21 238.16
Other Income 7.77 5.79 9.91
Stock Adjustment -4.39 2.21 -5.52
Raw Material 175.27 167.07 138.67
Power And Fuel 0.00 0.00 0.00
Employee Expenses 25.29 17.59 16.06
Excise 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 66.86 35.34 35.76
Provisions Made 0.00 0.00 0.00
Operating Profit 79.92 65.00 53.19
Interest 0.88 1.27 0.50
Gross Profit 86.81 4.71 4.46
Depreciation 5.61 4.71 4.46
Taxation 27.58 22.16 18.47
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00
Net Profit / Loss 53.62 42.65 39.67
Minority Interest -0.04 0.00 0.00
Share Of P/L Of Associates 0.06 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 53.64 42.65 39.67
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 15.39 15.39 15.39
EPS Before Extra Ordinary Items
Basic EPS 0.00 27.71 25.78
Diluted EPS 0.00 27.71 25.78
EPS After Extra Ordinary Items
Basic EPS 34.85 27.71 25.78
Diluted EPS 34.85 27.71 25.78
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.68 0.96 0.96
Agg.Of Non PromotoHolding(%) 44.40 62.70 62.70
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Jan 0001 Dec 2014 Dec 2014
Sales 237.62 450.95 225.75 225.20 551.85 445.26 220.31
Other Income 5.00 8.00 4.54 3.46 11.46 8.76 5.04
Stock Adjustment -0.66 -3.12 0.35 -3.47 7.74 9.99 6.84
Raw Material 123.31 232.20 109.39 122.81 290.98 231.36 114.47
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 24.79 46.81 24.84 21.97 55.84 44.81 22.45
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 38.92 77.03 38.94 38.09 94.95 72.64 39.03
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 26.52 46.15 21.74 24.41 50.51 41.72 15.02
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 31.52 54.15 26.28 27.87 61.97 50.48 20.06
Depreciation 4.73 9.52 4.72 4.80 13.75 11.21 5.63
Taxation 8.19 12.76 6.53 6.23 6.97 10.16 3.81
Net Profit / Loss 18.60 28.34 14.33 14.00 23.64 25.02 10.08
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 15.39 15.39 15.39 15.39 15.39 15.39 15.39
Equity Dividend Rate 0.00 0.00 0.00 0.00 10.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.40 0.40 0.40 0.40
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 26.28 26.28 26.28 26.28
EPS Before Extra Ordinary Items
Basic EPS 12.08 18.41 0.00 9.10 15.36 16.25 0.00
Diluted EPS 12.08 18.41 0.00 9.10 15.36 16.25 0.00
EPS After Extra Ordinary Items
Basic EPS 12.08 18.41 0.00 9.10 15.36 16.25 0.00
Diluted EPS 12.08 18.41 0.00 9.10 15.36 16.25 0.00

Make smart investment decisions with Star Ratings, a stock selection tool, based upon fundamental, technical and analyst recommendations. Star Ratings provides stock trading tips for Esab India Ltd. that will help you decide whether to buy, sell or hold Esab India Ltd. It also provides you with switch proposals on alternative stocks, i.e., which stocks to buy against Esab India Ltd.

Regenerate OTP
Thank You for your interest in Religare Online. Our Representative will get in touch with you shortly.