20 Jul 2018 | 10:16 AM
 

Esab India Ltd. Share Price Live (BSE)
0

BSE Code: 500133 | NSE Symbol: ESABINDIA
616.35
5.30
(0.87 %)
19 Jul 2018 | 03:48 PM
Change company
  • Open (Rs)
    612.35
  • Prev. close (Rs.)
    611.05
  • High (Rs.)
    618.00
  • Low (Rs.)
    600.05
  • 52W H (Rs.)
    1,075.00
  • 52W L (Rs.)
    578.60
  • Volume
    78
  • MCap (Rs in Cr.)
    948.75

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.) 912.02 906.79
EV / Net Sales (X) 2.65 3.11
EV / EBITDA (X) 10.58 12.82
MarketCap / Sales (X) 2.69 3.18
Retention Ratios (%) 48.43 0.00
Price / BV (X) 0.00 0.00
Price / Sales (X) 2.69 3.18
Earning Yield (%) 0.06 0.05
Mar 2017 Mar 2016 Dec 2013 Dec 2012 Dec 2011 Dec 2010 Dec 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 22.81 20.70 21.52 24.54 30.56 36.96 42.84
Adjusted Cash EPS (Rs.) 29.48 26.89 28.81 32.22 38.19 43.81 47.87
Reported EPS (Rs.) 16.89 18.41 21.52 24.54 30.82 38.30 43.00
Reported Cash EPS (Rs.) 23.56 24.60 28.81 32.22 38.45 45.15 48.03
Dividend Per Share 1.00 1.00 1.00 7.50 15.00 20.00 20.00
Operating Profit Per Share (Rs.) 27.87 29.98 33.53 39.52 50.85 60.37 67.51
Book Value (Excl Rev Res) Per Share (Rs.) 27.87 29.98 33.53 39.52 50.85 60.37 67.51
Book Value (Incl Rev Res) Per Share (Rs.) 27.87 29.98 33.53 39.52 50.85 60.37 67.51
Net Operating Income Per Share (Rs.) 307.75 292.96 282.95 327.11 351.46 328.73 275.33
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 126.68 113.30 97.83
PROFITABILITY RATIOS
Operating Margin (%) 9.05 10.23 11.85 12.08 14.46 18.36 24.51
Gross Profit Margin (%) 6.88 8.12 9.27 9.73 12.29 16.27 22.69
Net Profit Margin (%) 5.48 6.28 7.48 7.42 8.69 11.65 15.61
Adjusted Cash Margin (%) 9.32 9.01 10.01 9.74 10.77 13.20 17.17
Adjusted Return On Net Worth (%) 10.27 10.10 12.39 16.00 22.22 29.79 39.44
Reported Return On Net Worth (%) 7.61 8.98 12.39 16.00 22.42 30.86 39.58
Return On long Term Funds (%) 13.31 14.14 17.76 22.95 33.65 45.54 60.70
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 1.45 1.49 1.73 2.25 2.69 2.83 2.79
LIQUIDITY RATIOS
Current Ratio 2.32 2.61 1.77 1.62 1.85 1.43 2.05
Current Ratio (Inc. ST Loans) 2.32 2.61 1.77 1.62 1.85 1.43 2.05
Quick Ratio 1.56 1.75 1.03 0.91 1.03 0.89 1.39
Inventory Turnover Ratio 27.87 29.98 33.53 39.52 50.85 60.37 67.51
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 5.43 4.64 30.55 48.66 52.21 46.51
Dividend payout Ratio (Cash Profit) 0.00 4.06 3.47 23.27 39.00 44.29 41.64
Earning Retention Ratio 100.00 95.17 95.36 69.45 50.91 45.90 53.32
Cash Earnings Retention Ratio 100.00 96.28 96.53 76.73 60.73 54.36 58.23
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 0.00 83.87 118.67 130.83
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 0.00 0.00 60.84 85.57 89.55
COMPONENT RATIOS
Material Cost Component(% earnings) 64.54 64.07 63.47 66.37 66.24 63.96 57.65
Selling Cost Component 1.87 1.50 0.00 0.00 4.25 4.20 4.27
Exports as percent of Total Sales 7.02 4.87 4.47 3.21 4.44 3.90 1.61
Import Comp. in Raw Mat. Consumed 9.21 13.41 11.58 8.97 13.53 14.05 11.02
Long term assets / Total Assets 1.45 1.49 1.73 2.25 2.69 2.83 2.79
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.) 886.15 876.90 894.96 886.85 888.53 877.27 869.63
EV / Net Sales (X) 1.87 1.94 2.05 1.76 1.64 1.73 2.05
EV / EBITDA (X) 15.90 16.19 15.24 13.44 10.71 8.99 7.96
MarketCap / Sales (X) 1.96 2.06 2.13 1.84 1.71 1.83 2.19
Retention Ratios (%) 0.00 94.57 95.36 69.45 51.34 47.79 53.49
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.96 2.06 2.13 1.84 1.71 1.83 2.19
Earning Yield (%) 0.03 0.03 0.04 0.04 0.05 0.06 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 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011 Dec 2010
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 326.15 300.15 273.66 251.88 220.56 196.20 175.60
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 341.54 315.54 289.05 267.27 235.95 211.59 190.99
USES OF FUNDS
Fixed Assets
Gross Block 194.41 189.45 192.36 188.99 184.89 185.93 163.59
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 117.38 111.43 109.32 93.05 86.17 81.55 70.44
Net Block 77.03 78.02 83.04 95.94 98.72 104.38 93.15
Capital Work in Progress 7.23 5.25 1.24 3.05 0.61 2.63 16.67
Investments 143.86 119.77 121.89 104.76 77.77 34.02 33.50
Net Current Assets
Current Assets, Loans and Advances 199.10 182.53 162.52 146.53 153.98 153.67 157.60
Less : Current Liabilities and Provisions 85.68 70.03 79.64 83.01 95.13 83.10 109.93
Total Net Current Assets 113.42 112.50 82.88 63.52 58.85 70.57 47.67
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 341.54 315.54 289.05 267.27 235.95 211.59 190.99
Note :
Book Value of Unquoted Investments 143.86 119.77 121.89 104.76 77.77 34.02 33.50
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 46.43 39.00 50.04 41.62 42.64 35.54 40.71
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 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011 Dec 2010
INCOME :
Sales Turnover 473.72 450.95 551.85 435.55 503.52 541.01 506.01
Other Income 0.00 0.00 0.00 0.00 0.00 3.19 1.76
Stock Adjustments -1.81 -3.12 7.74 5.24 -6.16 -9.60 -6.23
Total Income 471.91 447.83 559.59 440.79 497.36 534.60 501.54
EXPENDITURE :
Raw Materials 242.87 232.20 290.98 230.71 284.19 306.27 262.52
Excise Duty 43.70 44.02 51.63 0.00 0.00 46.71 42.54
Power and Fuel Cost 10.57 11.21 14.99 12.20 13.30 12.52 10.37
Other Manufacturing Expenses 10.57 11.21 14.99 12.20 13.30 15.71 12.14
Employee Cost 52.33 46.81 55.84 42.53 41.75 42.56 37.96
Selling and Administration Expenses 8.87 6.79 0.00 0.00 0.00 23.03 21.26
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 368.91 352.24 428.43 297.64 352.54 446.80 386.80
Profit before Interest, Depreciation and Tax 194.41 189.45 192.36 188.99 184.89 186.92 164.41
Interest and Financial Charges 0.00 0.00 0.00 0.00 0.00 0.99 0.82
Profit before Depreciation and Tax 194.41 189.45 192.36 188.99 184.89 185.93 163.59
Depreciation 10.27 9.52 13.75 11.23 11.82 11.75 10.55
Profit Before Tax 36.37 41.10 30.61 47.48 54.16 70.62 88.22
Tax 10.37 12.76 6.97 14.36 16.39 23.18 29.27
Profit After Tax 26.00 28.34 23.64 33.12 37.77 47.44 58.96
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 265.73 244.41 220.30 201.77 185.84 179.65 174.00
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 1.23 1.22 1.28 9.67 19.34 25.67
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 143.86 119.77 121.89 104.76 77.77 34.02 33.50
Extraordinary Items -9.11 -3.53 -17.61 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 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Cash Equivalents at Beginning of the year 27.11 20.05 17.38 22.90 23.10 50.31 59.82
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 36.37 41.10 30.61 47.48 54.16 70.62 88.22
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 11.75 10.55
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 -1.91 -0.78
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 -0.01 0.46
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -2.02
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 5.74 -17.94
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 -11.82 25.24
Loans and Advances 0.00 0.00 0.00 0.00 0.00 -4.20 0.56
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 0.99 0.82
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -20.34 -28.35
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 0.02 -0.06
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 0.25 -0.11
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 16.42 35.05 46.12 41.10 59.56
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 0.08 0.05
Capital WIP 0.00 0.00 0.00 0.00 0.00 -9.21 -22.31
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 -87.41 -76.26
Sale of Investments 0.00 0.00 0.00 0.00 0.00 86.90 44.77
Investment Income 0.00 0.00 0.00 0.00 0.00 1.91 0.78
Interest Received 0.00 0.00 0.00 0.00 0.00 0.91 3.33
Dividend Received 0.00 0.00 0.00 0.00 0.00 -1.91 -0.78
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 -11.95 -26.92 -46.28 -6.82 -49.65
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 -38.25 -16.04
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 -0.99 -0.82
Others 0.00 0.00 -1.80 -13.65 -0.04 -6.30 -2.56
Net Cash used in Financing Activities 0.00 0.00 -1.80 -13.65 -0.04 -45.54 -19.42
Net Inc./(Dec.) in Cash and Cash Equivalent 12.10 7.06 2.67 -5.52 -0.20 -11.26 -9.51
Cash and Cash Equivalents at End of the year 39.21 27.11 20.05 17.38 22.90 39.05 50.31
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 153.59 126.39 126.92 136.66 123.21 112.89 121.27
Other Income 3.91 2.35 2.73 3.03 3.05 4.80 2.83
Stock Adjustment -6.61 2.83 9.36 -11.29 -1.21 0.06 -0.87
Raw Material 95.65 62.64 61.92 68.04 60.62 58.94 63.18
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 19.13 12.44 13.78 13.80 14.73 12.81 12.61
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 22.68 33.84 11.72 31.15 22.34 19.48 19.25
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 10.78 14.64 13.72 13.45 9.08 7.30 14.07
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 14.69 16.99 16.45 16.48 12.13 12.10 16.90
Depreciation 2.48 2.59 2.48 2.54 3.08 2.46 2.56
Taxation 2.28 4.80 4.42 3.99 -0.38 2.56 4.36
Net Profit / Loss 9.19 9.60 9.29 9.07 0.80 6.60 9.98
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 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 0.00 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 5.97 6.24 6.04 5.89 0.52 4.29 6.48
Diluted EPS 5.97 6.24 6.04 5.89 0.52 4.29 6.48
EPS After Extra Ordinary Items
Basic EPS 5.97 6.24 6.04 5.89 0.52 4.29 6.48
Diluted EPS 5.97 6.24 6.04 5.89 0.52 4.29 6.48
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 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 543.56 279.98 263.58 473.72 236.10 237.62 450.95
Other Income 12.02 6.26 5.76 12.85 7.85 5.00 8.00
Stock Adjustment -5.71 -3.78 -1.93 -1.81 -1.15 -0.66 -3.12
Raw Material 290.28 158.29 129.96 242.87 119.56 123.31 232.20
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 59.15 31.57 27.58 52.33 27.54 24.79 46.81
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 82.74 56.52 42.87 80.74 41.82 38.92 77.03
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 52.59 25.42 27.17 42.90 16.38 26.52 46.15
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 64.61 31.68 32.93 55.75 24.23 31.52 54.15
Depreciation 10.09 5.07 5.02 10.27 5.54 4.73 9.52
Taxation 15.49 7.08 8.41 10.37 2.18 8.19 12.76
Net Profit / Loss 37.15 18.79 18.36 26.00 7.40 18.60 28.34
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 10.00 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 24.13 0.00 11.93 16.89 0.00 12.08 18.41
Diluted EPS 24.13 0.00 11.93 16.89 0.00 12.08 18.41
EPS After Extra Ordinary Items
Basic EPS 24.13 0.00 11.93 16.89 0.00 12.08 18.41
Diluted EPS 24.13 0.00 11.93 16.89 0.00 12.08 18.41