16 Jul 2018 | 8:39 AM
 

Escorts Ltd. Share Price Live (BSE)
0

BSE Code: 500495 | NSE Symbol: ESCORTS
908.50
12.90
(1.45 %)
13 Jul 2018 | 03:57 PM
Change company
  • Open (Rs)
    895.00
  • Prev. close (Rs.)
    895.60
  • High (Rs.)
    914.00
  • Low (Rs.)
    885.35
  • 52W H (Rs.)
    1,018.50
  • 52W L (Rs.)
    544.55
  • Volume
    141613
  • MCap (Rs in Cr.)
    11,136.13

Escorts Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2012 Sep 2011 Sep 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 14.99 14.09 8.94 20.41 6.02 11.78 9.09
Adjusted Cash EPS (Rs.) 20.17 18.83 14.69 27.62 10.23 16.44 13.72
Reported EPS (Rs.) 10.67 5.72 6.40 20.69 6.19 12.35 12.50
Reported Cash EPS (Rs.) 15.84 10.47 12.15 27.89 10.40 17.01 17.14
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 25.25 19.03 13.64 32.46 15.98 17.36 19.97
Book Value (Excl Rev Res) Per Share (Rs.) 25.25 19.03 13.64 32.46 15.98 17.36 19.97
Book Value (Incl Rev Res) Per Share (Rs.) 25.25 19.03 13.64 32.46 15.98 17.36 19.97
Net Operating Income Per Share (Rs.) 338.18 285.85 344.78 545.17 339.62 401.85 319.60
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 99.60
PROFITABILITY RATIOS
Operating Margin (%) 7.46 6.65 3.95 5.95 4.70 4.32 6.24
Gross Profit Margin (%) 5.93 4.99 2.28 4.63 3.46 3.16 4.82
Net Profit Margin (%) 3.15 2.00 1.85 3.79 1.82 3.07 3.84
Adjusted Cash Margin (%) 5.89 6.47 4.19 5.00 2.97 4.04 4.22
Adjusted Return On Net Worth (%) 11.33 11.77 5.94 13.30 4.49 7.01 5.92
Reported Return On Net Worth (%) 8.06 4.78 4.25 13.48 4.61 7.35 8.15
Return On long Term Funds (%) 17.45 15.16 8.37 19.43 10.60 9.18 11.55
LEVERAGE RATIOS
Long Term Debt / Equity 0.04 0.06 0.06 0.08 0.11 0.12 0.15
Total Debt/Equity 0.13 0.21 0.23 0.19 0.29 0.23 0.25
Owners fund as % of total Source 0.13 0.21 0.23 0.19 0.29 0.23 0.25
Fixed Assets Turnover Ratio 2.29 1.73 1.83 2.99 1.88 1.92 1.53
LIQUIDITY RATIOS
Current Ratio 1.01 1.11 1.19 1.12 1.06 1.30 1.28
Current Ratio (Inc. ST Loans) 0.82 0.80 0.80 0.87 0.75 1.01 1.04
Quick Ratio 0.64 0.69 0.77 0.66 0.66 0.89 0.83
Inventory Turnover Ratio 25.25 19.03 13.64 32.46 15.98 17.36 19.97
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 9.98 19.84 23.19 10.46 23.16 14.56 14.31
Dividend payout Ratio (Cash Profit) 6.72 10.85 12.21 7.75 13.78 10.57 10.43
Earning Retention Ratio 92.90 91.94 83.41 89.40 76.20 84.73 80.32
Cash Earnings Retention Ratio 94.72 93.97 89.91 92.17 86.00 89.06 86.97
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.88 1.37 2.35 1.07 3.77 2.34 2.80
Financial Charges Coverage Ratio 11.07 5.76 3.91 4.19 2.45 3.15 3.76
Fin. Charges Cov.Ratio (Post Tax) 7.03 3.51 3.49 3.96 2.28 3.45 3.58
COMPONENT RATIOS
Material Cost Component(% earnings) 71.94 71.29 71.83 74.33 76.74 77.37 66.30
Selling Cost Component 1.74 1.68 0.00 0.00 0.00 0.00 6.33
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 2.29 1.73 1.83 2.99 1.88 1.92 1.53
Bonus Component In Equity Capital (%) 15.85 15.85 16.28 16.29 16.29 21.08 21.09
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 10,894.47 10,885.54 10,887.21 10,968.99 10,993.40 10,893.24 10,926.89
EV / Net Sales (X) 2.63 3.11 2.65 1.69 2.71 2.65 3.24
EV / EBITDA (X) 30.55 37.01 47.76 23.35 46.23 48.63 41.37
MarketCap / Sales (X) 2.69 3.18 2.71 1.71 2.75 2.71 3.30
Retention Ratios (%) 90.02 80.16 76.81 89.54 76.84 85.44 85.69
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.69 3.18 2.64 1.67 2.68 2.04 2.48
Earning Yield (%) 0.01 0.01 0.01 0.02 0.01 0.01 0.01
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2012 Sep 2011 Sep 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 16.10 8.70 8.83 20.23 5.69 11.28 12.62
Adjusted Cash EPS (Rs.) 21.25 13.74 14.37 27.21 9.76 15.00 16.45
Reported EPS (Rs.) 13.09 7.49 6.26 20.53 5.84 11.74 13.45
Reported Cash EPS (Rs.) 18.23 12.52 11.80 27.51 9.90 15.45 17.28
Dividend Per Share 1.50 1.20 1.20 1.80 1.20 1.50 1.50
Operating Profit Per Share (Rs.) 26.41 13.40 13.53 31.97 15.28 14.47 22.54
Book Value (Excl Rev Res) Per Share (Rs.) 26.41 13.40 13.53 31.97 15.28 14.47 22.54
Book Value (Incl Rev Res) Per Share (Rs.) 26.41 13.40 13.53 31.97 15.28 14.47 22.54
Net Operating Income Per Share (Rs.) 333.93 290.83 334.15 527.53 326.49 316.52 270.18
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 107.14
PROFITABILITY RATIOS
Operating Margin (%) 7.90 4.60 4.04 6.05 4.68 4.57 8.34
Gross Profit Margin (%) 6.36 2.87 2.39 4.73 3.43 3.39 6.94
Net Profit Margin (%) 3.91 2.57 1.87 3.89 1.78 3.70 4.97
Adjusted Cash Margin (%) 6.29 4.64 4.23 5.09 2.95 4.67 6.00
Adjusted Return On Net Worth (%) 9.91 5.65 5.98 13.43 4.33 6.61 7.72
Reported Return On Net Worth (%) 8.05 4.86 4.24 13.64 4.43 6.88 8.22
Return On long Term Funds (%) 14.85 8.19 8.35 19.56 10.51 7.81 12.25
LEVERAGE RATIOS
Long Term Debt / Equity 0.03 0.05 0.06 0.08 0.11 0.11 0.13
Total Debt/Equity 0.11 0.16 0.23 0.20 0.29 0.16 0.18
Owners fund as % of total Source 0.11 0.16 0.23 0.20 0.29 0.16 0.18
Fixed Assets Turnover Ratio 1.89 1.59 1.82 2.96 1.87 1.57 1.48
LIQUIDITY RATIOS
Current Ratio 1.00 1.13 1.15 1.09 1.03 1.20 1.20
Current Ratio (Inc. ST Loans) 0.81 0.83 0.76 0.83 0.72 1.11 1.03
Quick Ratio 0.64 0.76 0.76 0.67 0.66 0.87 0.86
Inventory Turnover Ratio 26.41 13.40 13.53 31.97 15.28 14.47 22.54
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 8.94 16.45 19.68 9.00 21.13 13.19 11.77
Dividend payout Ratio (Cash Profit) 6.42 9.84 10.44 6.72 12.46 10.02 9.16
Earning Retention Ratio 92.74 85.85 86.04 90.86 78.35 86.28 87.45
Cash Earnings Retention Ratio 94.50 91.04 91.42 93.21 87.36 89.68 90.38
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.83 1.84 2.38 1.08 3.95 1.86 1.77
Financial Charges Coverage Ratio 11.80 4.25 3.89 4.18 2.40 3.40 5.21
Fin. Charges Cov.Ratio (Post Tax) 8.18 3.91 3.46 3.96 2.22 3.83 4.40
COMPONENT RATIOS
Material Cost Component(% earnings) 70.32 70.15 70.39 72.98 75.42 73.54 70.03
Selling Cost Component 1.74 1.64 0.00 0.00 0.00 0.00 6.38
Exports as percent of Total Sales 2.98 3.58 5.81 3.25 3.72 6.95 2.30
Import Comp. in Raw Mat. Consumed 0.00 3.25 1.60 1.65 1.51 1.15 1.35
Long term assets / Total Assets 1.89 1.59 1.82 2.96 1.87 1.57 1.48
Bonus Component In Equity Capital (%) 15.85 16.27 16.28 16.29 16.29 18.99 18.99
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 10,910.17 10,896.09 10,902.16 10,977.80 11,008.00 10,935.14 10,964.16
EV / Net Sales (X) 2.67 3.14 2.74 1.74 2.83 3.38 3.97
EV / EBITDA (X) 29.71 50.03 49.10 23.73 47.62 57.64 40.50
MarketCap / Sales (X) 2.72 3.21 2.79 1.77 2.86 3.44 4.03
Retention Ratios (%) 91.06 83.55 80.32 91.00 78.87 86.81 88.23
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.72 3.12 2.72 1.72 2.78 2.87 3.36
Earning Yield (%) 0.01 0.01 0.01 0.02 0.01 0.01 0.01
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2012 Sep 2011 Sep 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 122.58 122.58 119.29 119.27 119.27 92.14 92.11
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 0.00 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 1,498.35 1,343.90 1,675.21 1,710.10 1,479.89 1,627.25 1,529.40
Loan Funds
Secured Loans 215.55 315.28 410.31 346.23 458.04 388.61 366.88
Unsecured Loans 2.34 0.00 1.15 6.04 1.96 4.94 38.44
Minority Interest 1.74 1.88 14.68 17.75 11.40 9.06 8.38
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 1,840.56 1,783.64 2,220.64 2,199.39 2,070.56 2,122.00 2,035.21
USES OF FUNDS
Fixed Assets
Gross Block 2,393.64 2,410.84 2,413.88 2,425.15 2,303.93 2,296.95 2,293.74
Less : Revaluation Reserve 0.00 0.00 36.17 36.17 46.29 64.47 64.47
Less: Accum. Depreciation 827.74 847.94 818.35 771.44 709.24 676.83 685.54
Net Block 1,565.90 1,562.90 1,559.36 1,617.54 1,548.40 1,555.65 1,543.73
Capital Work in Progress 49.94 58.43 55.72 38.70 66.84 47.90 20.32
Investments 212.34 39.78 372.64 372.03 372.92 111.70 107.53
Net Current Assets
Current Assets, Loans and Advances 1,371.04 1,282.88 1,478.75 1,577.75 1,516.63 1,769.81 1,671.40
Less : Current Liabilities and Provisions 1,358.66 1,160.35 1,245.83 1,406.63 1,434.23 1,363.06 1,309.88
Total Net Current Assets 12.38 122.53 232.92 171.12 82.40 406.75 361.52
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 2.11
Total 1,840.56 1,783.64 2,220.64 2,199.39 2,070.56 2,122.00 2,035.21
Note :
Book Value of Unquoted Investments 38.38 32.43 372.64 372.92 372.92 111.70 107.53
Market Value of Quoted Investments 173.96 7.35 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 184.16 295.67 281.29 374.48 16.26 109.06 312.65
Number of Equity shares outstanding 12.26 12.26 11.93 11.93 11.93 10.23 10.56
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2012 Sep 2011 Sep 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 122.58 119.39 119.29 119.27 119.27 102.31 102.28
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 1,868.58 1,716.73 1,640.84 1,675.94 1,448.40 1,641.65 1,571.08
Loan Funds
Secured Loans 215.27 301.76 408.27 345.31 458.04 191.55 283.78
Unsecured Loans 0.00 0.00 0.14 5.09 1.89 94.29 14.82
Total 2,206.43 2,137.88 2,168.54 2,145.61 2,027.60 2,029.80 1,971.96
USES OF FUNDS
Fixed Assets
Gross Block 2,380.28 2,419.69 2,384.72 2,399.73 2,281.54 2,097.44 2,095.45
Less : Revaluation Reserve 0.00 36.17 36.17 36.17 46.29 54.58 64.47
Less: Accum. Depreciation 825.90 847.14 801.76 757.04 695.29 635.56 645.74
Net Block 1,554.38 1,572.55 1,546.79 1,606.52 1,539.96 1,407.30 1,449.71
Capital Work in Progress 58.08 58.19 55.46 37.36 66.49 45.27 19.43
Investments 587.46 389.99 383.45 381.50 385.91 365.80 365.80
Net Current Assets
Current Assets, Loans and Advances 1,313.23 1,315.60 1,365.22 1,431.15 1,377.26 1,264.21 1,207.75
Less : Current Liabilities and Provisions 1,306.72 1,162.28 1,182.38 1,310.92 1,342.02 1,052.78 1,008.21
Total Net Current Assets 6.51 153.32 182.84 120.23 35.24 211.43 199.54
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 1.95
Total 2,206.43 2,174.05 2,168.54 2,145.61 2,027.60 2,029.80 2,036.43
Note :
Book Value of Unquoted Investments 415.03 24.27 18.27 16.30 382.83 363.02 363.02
Market Value of Quoted Investments 174.05 535.11 490.49 441.49 4.41 3.33 5.55
Contingent liabilities 731.05 298.62 265.21 356.08 333.75 336.02 284.22
Number of Equity shares outstanding 12.26 11.94 11.93 11.93 11.93 10.23 10.23
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2012 Sep 2011 Sep 2010
INCOME :
Sales Turnover 4,145.33 3,503.90 4,112.68 6,501.90 4,050.47 4,111.09 3,375.50
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 42.89
Stock Adjustments -46.49 -24.88 83.03 -19.76 -56.35 -62.88 116.04
Total Income 4,098.84 3,479.02 4,195.71 6,482.14 3,994.12 4,048.21 3,534.43
EXPENDITURE :
Raw Materials 2,633.66 2,187.22 2,633.53 4,359.72 2,773.45 2,709.88 2,206.49
Excise Duty 74.43 0.00 75.81 133.43 103.68 98.51 71.68
Power and Fuel Cost 38.84 36.01 45.17 64.48 39.83 40.09 36.11
Other Manufacturing Expenses 38.84 36.01 45.17 64.48 39.83 40.09 79.00
Employee Cost 451.01 411.74 447.35 690.31 419.79 384.10 329.60
Selling and Administration Expenses 72.45 59.21 0.00 0.00 0.00 0.00 213.67
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 3,309.23 2,730.19 3,247.03 5,312.42 3,376.58 3,272.67 2,936.55
Profit before Interest, Depreciation and Tax 2,425.85 2,461.90 2,472.14 2,537.35 2,400.95 2,368.09 2,363.94
Interest and Financial Charges 32.21 51.06 58.26 112.20 97.02 71.14 70.20
Profit before Depreciation and Tax 2,393.64 2,410.84 2,413.88 2,425.15 2,303.93 2,296.95 2,293.74
Depreciation 63.42 58.13 68.63 85.97 50.22 47.65 48.22
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 208.00 82.42 70.73 274.92 92.55 111.06 180.97
Tax 77.25 12.27 -5.58 28.21 18.74 -15.33 48.97
Profit After Tax 130.75 70.15 76.31 246.71 73.81 126.39 132.00
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. 130.75 70.15 76.31 246.71 73.81 126.39 132.00
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 756.50 713.47 642.89 599.55 290.19 238.14 132.31
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 10.07 10.93 14.71 22.06 14.71 15.84 16.20
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 38.38 32.43 372.64 372.92 372.92 111.70 107.53
Extraordinary Items -51.95 -29.26 -30.62 3.47 1.36 4.54 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2012 Sep 2011 Sep 2010
INCOME :
Sales Turnover 4,093.16 3,472.21 3,985.83 6,291.51 3,893.88 3,238.16 2,763.22
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 36.63
Stock Adjustments -49.66 -5.31 82.07 -17.41 -57.81 -34.87 -44.69
Total Income 4,043.50 3,466.90 4,067.90 6,274.10 3,836.07 3,203.29 2,755.16
EXPENDITURE :
Raw Materials 2,597.96 2,171.06 2,561.50 4,224.15 2,674.60 2,110.35 1,787.20
Excise Duty 74.42 80.70 75.81 132.87 103.32 25.96 22.64
Power and Fuel Cost 38.46 39.88 44.80 64.03 39.47 35.22 31.99
Other Manufacturing Expenses 38.46 39.88 44.80 64.03 39.47 35.22 68.62
Employee Cost 438.99 420.62 431.83 667.35 406.12 327.93 289.24
Selling and Administration Expenses 71.53 57.25 0.00 0.00 0.00 0.00 176.49
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 3,259.82 2,809.39 3,158.74 5,152.43 3,262.98 2,534.68 2,376.18
Profit before Interest, Depreciation and Tax 2,411.39 2,470.98 2,441.83 2,510.40 2,377.98 2,153.21 2,147.43
Interest and Financial Charges 31.11 51.29 57.11 110.67 96.44 55.77 51.98
Profit before Depreciation and Tax 2,380.28 2,419.69 2,384.72 2,399.73 2,281.54 2,097.44 2,095.45
Depreciation 63.07 60.11 66.06 83.22 48.43 37.97 38.54
Profit Before Tax 236.04 91.87 68.25 272.40 87.95 100.62 188.02
Tax 75.60 2.49 -6.46 27.51 18.35 -19.47 50.47
Profit After Tax 160.44 89.38 74.71 244.89 69.60 120.09 137.55
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 808.13 682.62 608.72 569.25 327.81 282.62 137.55
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 11.36 11.72 11.72 18.31 12.32 13.27 13.51
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 415.03 24.27 18.27 16.30 382.83 363.02 363.02
Extraordinary Items -36.95 -14.51 -30.63 3.64 1.68 4.65 0.00
Rs in Cr Sep 2011 Sep 2010 Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash and Cash Equivalents at Beginning of the year 91.58 103.21 48.62 78.86 113.66 64.28
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 109.74 181.28 57.55 -11.58 -3.44 -19.44
Adjustments :
Depreciation 47.60 48.22 47.97 50.77 53.31 48.93
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received -1.57 -1.08 -0.04 -0.12 -1.49 -0.99
P/L on Sales of Assets -0.88 -1.46 0.71 -4.83 -0.12 0.00
P/L on Sales of Invest -0.35 -0.80 -1.84 -0.44 -1.35 -53.04
Prov. and W/O (Net) 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
Fin. Lease and Rental Charges 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
Total Adjustments (PBT and Extraordinary Items) 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
Adjustments :
Trade and 0ther Receivables -102.03 -59.72 -70.65 -100.08 -62.63 -172.28
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 210.77 72.78 145.89 154.67 -132.73 413.84
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 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
Trade Bill(s) Purchased 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
Change in Deposits 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
Total Adjustments (OP before Working Capital Changes) 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
Adjustments :
Interest Paid(Net) 74.35 57.99 73.83 87.54 96.59 107.50
Direct Taxes Paid -28.15 -60.80 -11.81 -19.05 -24.88 27.89
Advance Tax Paid 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
Total Adjustments(Cash Generated from/(used in) Operations 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
Extraordinary Items :
Excess Depreciation W/b 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
Payment Towards VRS 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
Gain on Forex Exch. Transactions 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
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 207.76 47.88 250.39 83.85 -115.84 297.86
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -107.61 -57.45 -45.15 -101.96 -60.40 -68.55
Sale of Fixed Assets 3.25 4.32 8.87 19.36 16.64 43.34
Capital WIP 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
Financial / Capital Investment :
Purchase of Investments 0.00 -56.20 105.23 -3.29 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 2.51 111.89
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 43.18 66.85 0.82 15.44 25.51 12.32
Dividend Received -1.57 -1.08 -0.04 -0.12 -1.49 -0.99
Invest.In Subsidiaires -5.70 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
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 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
Inter Corporate Deposits 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
Net Cash used in Investing Activities -89.98 -101.65 50.41 -95.49 -66.22 99.99
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
Proceed from Issue of Debentures 0.00 0.00 0.00 10.00 94.84 0.00
Proceed from 0ther Long Term Borrowings 53.94 104.34 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 30.88 9.87 0.00 40.51 141.32 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.01 0.00 0.00 0.00
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 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
Of the Long Tem Borrowings 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
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid -18.47 -11.03 -1.81 -1.75 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -75.51 -59.88 -74.33 -89.32 -107.46 -104.61
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -7.16 42.14 -246.21 -18.60 147.26 -348.47
Net Inc./(Dec.) in Cash and Cash Equivalent 110.62 -11.63 54.59 -30.24 -34.80 49.38
Cash and Cash Equivalents at End of the year 202.20 91.58 103.21 48.62 78.86 113.66
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2012 Sep 2011 Sep 2010
Cash and Cash Equivalents at Beginning of the year 31.26 51.82 261.90 130.57 230.53 91.61 87.99
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 218.29 91.87 68.25 272.40 87.95 100.62 188.02
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 38.54
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 43.06
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.80
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -29.67
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -11.24
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 41.34
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 11.86
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -39.31
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 0.00 0.00 9.80 328.30 55.39 186.25 85.22
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -48.37
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 3.41
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 -129.90
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 54.49
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 43.06
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 -24.55 -62.39 -130.68 -81.54 -163.09
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 0.00 107.78
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 -11.03
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -42.90
Others 0.00 0.00 -10.74 -235.71 -24.67 7.11 0.00
Net Cash used in Financing Activities 0.00 0.00 -10.74 -235.71 -24.67 7.11 69.41
Net Inc./(Dec.) in Cash and Cash Equivalent 23.25 -20.67 -25.49 30.20 -99.96 111.82 -8.46
Cash and Cash Equivalents at End of the year 54.51 31.15 236.41 160.77 130.57 203.43 79.53
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 1,436.10 1,205.03 1,211.68 1,142.30 1,022.31 1,092.93 995.33
Other Income 22.56 8.20 8.15 20.50 18.31 7.86 7.13
Stock Adjustment -8.61 95.88 1.48 -111.53 -23.83 -0.50 -60.00
Raw Material 924.65 649.13 757.69 816.34 663.26 697.50 679.40
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 109.26 104.86 127.80 115.29 107.02 111.41 115.88
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 185.46 153.29 134.89 149.22 138.71 132.76 139.60
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 173.75 145.03 140.89 97.54 74.35 91.49 62.46
Interest 6.28 5.93 8.40 7.95 11.19 4.94 9.63
Gross Profit 190.03 147.30 140.64 110.09 81.46 94.41 59.97
Depreciation 18.83 17.94 17.91 17.79 16.73 16.71 16.30
Taxation 58.65 37.49 38.29 29.65 20.32 52.97 8.51
Net Profit / Loss 112.54 91.98 77.56 62.64 59.48 22.71 31.29
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.36 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 122.58 122.58 122.58 122.58 122.58 119.48 119.48
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 9.42 7.70 6.49 5.24 4.98 1.90 2.62
Diluted EPS 9.42 7.70 6.49 5.24 4.98 1.90 2.62
EPS After Extra Ordinary Items
Basic EPS 9.42 7.70 6.49 5.24 4.98 1.90 2.62
Diluted EPS 9.42 7.70 6.49 5.24 4.98 1.90 2.62
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Jan 0001 Dec 2012 Dec 2011
Sales 5,059.33 4,145.34 3,537.62 4,112.68 6,501.74 4,049.46 4,123.44
Other Income 65.32 47.09 60.61 65.24 82.86 48.29 1.92
Stock Adjustment -21.40 -46.49 -4.98 83.03 -19.75 -56.35 -62.89
Raw Material 3,185.73 2,633.66 2,225.46 2,633.53 4,359.72 2,773.45 2,709.88
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 442.45 451.01 433.68 447.35 690.31 419.79 373.71
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 666.15 554.54 514.04 575.48 766.03 489.17 562.11
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 553.60 308.49 146.40 162.70 386.95 189.54 203.51
Interest 29.49 32.21 52.40 58.27 112.20 97.02 37.18
Gross Profit 589.43 323.37 154.61 169.68 357.61 140.80 168.25
Depreciation 73.22 63.42 61.17 68.63 85.97 50.22 48.66
Taxation 162.49 77.25 2.21 -5.57 28.21 18.74 -15.33
Extra Ordinary Item 0.00 -40.70 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 346.96 130.75 76.70 76.01 246.91 73.20 125.07
Minority Interest 0.43 0.00 0.36 0.30 -0.20 0.61 1.32
Share Of P/L Of Associates -0.37 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 347.02 130.75 77.06 76.31 246.71 73.81 126.39
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 122.58 122.58 119.39 119.29 119.26 119.26 92.14
EPS Before Extra Ordinary Items
Basic EPS 41.62 15.98 6.46 6.40 20.69 6.19 13.72
Diluted EPS 41.62 15.98 6.46 6.39 20.68 6.19 13.62
EPS After Extra Ordinary Items
Basic EPS 41.62 15.98 6.46 6.40 20.69 6.19 13.72
Diluted EPS 41.62 15.98 6.46 6.39 20.68 6.19 13.62
Equity Dividend Rate 0.00 0.00 12.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 7.11 7.11 7.11 7.65
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 58.03 58.03 58.02 80.15
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 4,995.12 2,641.14 2,353.98 4,093.16 2,115.24 2,064.98 3,366.76
Other Income 59.41 30.76 28.65 43.46 26.17 17.56 55.82
Stock Adjustment -22.78 87.27 -110.05 -49.66 -24.34 -23.81 -25.70
Raw Material 3,147.80 1,573.78 1,574.02 2,597.96 1,360.76 1,310.45 2,138.74
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 431.08 214.12 243.10 438.99 218.43 229.72 399.35
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 649.00 338.75 284.11 538.04 271.47 275.50 455.55
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 557.21 318.78 238.43 323.71 165.84 150.23 176.73
Interest 28.57 12.21 16.35 31.11 16.13 20.82 49.54
Gross Profit 588.05 337.33 250.73 336.06 175.88 146.97 183.01
Depreciation 72.48 36.78 35.70 63.07 33.44 30.80 57.50
Taxation 164.09 96.15 67.95 75.61 73.29 27.76 12.50
Net Profit / Loss 344.72 204.52 140.20 160.44 82.19 78.24 83.75
Extra Ordinary Item 0.00 0.00 0.00 -40.70 0.36 0.00 -16.98
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 122.58 122.58 122.58 122.58 122.58 119.48 119.39
Equity Dividend Rate 20.00 0.00 0.00 15.00 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 28.85 0.00 11.73 13.43 0.00 6.55 6.97
Diluted EPS 28.85 0.00 11.73 13.43 0.00 6.55 6.97
EPS After Extra Ordinary Items
Basic EPS 28.85 0.00 11.73 13.43 0.00 6.55 6.97
Diluted EPS 28.85 0.00 11.73 13.43 0.00 6.55 6.97