25 Sep 2018 | 7:36 AM
 

Escorts Ltd. Share Price Live (BSE)
0

BSE Code: 500495 | NSE Symbol: ESCORTS
654.05
-32.04
(-4.67 %)
24 Sep 2018 | 03:50 PM
Change company
  • Open (Rs)
    685.00
  • Prev. close (Rs.)
    686.10
  • High (Rs.)
    704.65
  • Low (Rs.)
    648.85
  • 52W H (Rs.)
    1,018.50
  • 52W L (Rs.)
    606.50
  • Volume
    100589
  • MCap (Rs in Cr.)
    8,017.15

Escorts Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2012 Sep 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 28.86 14.99 14.09 8.94 20.41 6.02 11.78
Adjusted Cash EPS (Rs.) 34.83 20.17 18.83 14.69 27.62 10.23 16.44
Reported EPS (Rs.) 28.31 10.71 5.76 6.40 20.69 6.19 12.35
Reported Cash EPS (Rs.) 34.28 15.88 10.50 12.15 27.89 10.40 17.01
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 45.16 25.25 19.03 13.64 32.46 15.98 17.36
Book Value (Excl Rev Res) Per Share (Rs.) 45.16 25.25 19.03 13.64 32.46 15.98 17.36
Book Value (Incl Rev Res) Per Share (Rs.) 45.16 25.25 19.03 13.64 32.46 15.98 17.36
Net Operating Income Per Share (Rs.) 412.75 338.18 285.85 344.78 545.17 339.62 401.85
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.94 7.46 6.65 3.95 5.95 4.70 4.32
Gross Profit Margin (%) 9.49 5.93 4.99 2.28 4.63 3.46 3.16
Net Profit Margin (%) 6.85 3.16 2.01 1.85 3.79 1.82 3.07
Adjusted Cash Margin (%) 8.33 5.89 6.47 4.19 5.00 2.97 4.04
Adjusted Return On Net Worth (%) 15.96 11.33 11.77 5.94 13.30 4.49 7.01
Reported Return On Net Worth (%) 15.66 8.09 4.81 4.25 13.48 4.61 7.35
Return On long Term Funds (%) 24.47 17.45 15.16 8.37 19.43 10.60 9.18
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 0.04 0.06 0.06 0.08 0.11 0.12
Total Debt/Equity 0.01 0.13 0.21 0.23 0.19 0.29 0.23
Owners fund as % of total Source 0.01 0.13 0.21 0.23 0.19 0.29 0.23
Fixed Assets Turnover Ratio 2.49 2.29 1.73 1.83 2.99 1.88 1.92
LIQUIDITY RATIOS
Current Ratio 1.02 1.01 1.11 1.19 1.12 1.06 1.30
Current Ratio (Inc. ST Loans) 1.02 0.82 0.80 0.80 0.87 0.75 1.01
Quick Ratio 0.69 0.64 0.69 0.77 0.66 0.66 0.89
Inventory Turnover Ratio 45.16 25.25 19.03 13.64 32.46 15.98 17.36
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 4.63 9.94 19.71 23.19 10.46 23.16 14.56
Dividend payout Ratio (Cash Profit) 3.82 6.70 10.81 12.21 7.75 13.78 10.57
Earning Retention Ratio 95.46 92.90 91.94 83.41 89.40 76.20 84.73
Cash Earnings Retention Ratio 96.24 94.72 93.97 89.91 92.17 86.00 89.06
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.03 0.88 1.37 2.35 1.07 3.77 2.34
Financial Charges Coverage Ratio 20.99 11.07 5.76 3.91 4.19 2.45 3.15
Fin. Charges Cov.Ratio (Post Tax) 15.25 7.04 3.52 3.49 3.96 2.28 3.45
COMPONENT RATIOS
Material Cost Component(% earnings) 70.34 71.94 71.29 71.83 74.33 76.74 77.37
Selling Cost Component 1.00 1.74 1.68 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 2.49 2.29 1.73 1.83 2.99 1.88 1.92
Bonus Component In Equity Capital (%) 15.85 15.85 15.85 16.28 16.29 16.29 21.08
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 7,696.18 7,769.37 7,760.44 7,762.11 7,843.89 7,868.30 7,768.14
EV / Net Sales (X) 1.52 1.87 2.21 1.89 1.21 1.94 1.89
EV / EBITDA (X) 12.43 21.78 26.38 34.05 16.70 33.09 34.68
MarketCap / Sales (X) 1.58 1.93 2.29 1.95 1.23 1.98 1.95
Retention Ratios (%) 95.37 90.06 80.29 76.81 89.54 76.84 85.44
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.58 1.93 2.29 1.90 1.20 1.93 1.47
Earning Yield (%) 0.04 0.02 0.01 0.01 0.03 0.01 0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2012 Sep 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 28.67 16.10 8.70 8.83 20.23 5.69 11.28
Adjusted Cash EPS (Rs.) 34.59 21.25 13.74 14.37 27.21 9.76 15.00
Reported EPS (Rs.) 28.12 13.09 7.49 6.26 20.53 5.84 11.74
Reported Cash EPS (Rs.) 34.04 18.23 12.52 11.80 27.51 9.90 15.45
Dividend Per Share 2.00 1.50 1.20 1.20 1.80 1.20 1.50
Operating Profit Per Share (Rs.) 45.46 26.41 13.40 13.53 31.97 15.28 14.47
Book Value (Excl Rev Res) Per Share (Rs.) 45.46 26.41 13.40 13.53 31.97 15.28 14.47
Book Value (Incl Rev Res) Per Share (Rs.) 45.46 26.41 13.40 13.53 31.97 15.28 14.47
Net Operating Income Per Share (Rs.) 407.51 333.93 290.83 334.15 527.53 326.49 316.52
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.15 7.90 4.60 4.04 6.05 4.68 4.57
Gross Profit Margin (%) 9.70 6.36 2.87 2.39 4.73 3.43 3.39
Net Profit Margin (%) 6.90 3.91 2.57 1.87 3.89 1.78 3.70
Adjusted Cash Margin (%) 8.38 6.29 4.64 4.23 5.09 2.95 4.67
Adjusted Return On Net Worth (%) 13.79 9.91 5.65 5.98 13.43 4.33 6.61
Reported Return On Net Worth (%) 13.52 8.05 4.86 4.24 13.64 4.43 6.88
Return On long Term Funds (%) 21.24 14.85 8.19 8.35 19.56 10.51 7.81
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 0.03 0.05 0.06 0.08 0.11 0.11
Total Debt/Equity 0.01 0.11 0.16 0.23 0.20 0.29 0.16
Owners fund as % of total Source 0.01 0.11 0.16 0.23 0.20 0.29 0.16
Fixed Assets Turnover Ratio 2.10 1.87 1.59 1.82 2.96 1.87 1.57
LIQUIDITY RATIOS
Current Ratio 1.01 1.00 1.13 1.15 1.09 1.03 1.20
Current Ratio (Inc. ST Loans) 1.01 0.81 0.83 0.76 0.83 0.72 1.11
Quick Ratio 0.70 0.64 0.76 0.76 0.67 0.66 0.87
Inventory Turnover Ratio 45.46 26.41 13.40 13.53 31.97 15.28 14.47
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 5.20 8.94 16.45 19.68 9.00 21.13 13.19
Dividend payout Ratio (Cash Profit) 4.29 6.42 9.84 10.44 6.72 12.46 10.02
Earning Retention Ratio 94.90 92.74 85.85 86.04 90.86 78.35 86.28
Cash Earnings Retention Ratio 95.78 94.50 91.04 91.42 93.21 87.36 89.68
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.03 0.83 1.84 2.38 1.08 3.95 1.86
Financial Charges Coverage Ratio 21.58 11.80 4.25 3.89 4.18 2.40 3.40
Fin. Charges Cov.Ratio (Post Tax) 15.60 8.18 3.91 3.46 3.96 2.22 3.83
COMPONENT RATIOS
Material Cost Component(% earnings) 68.43 70.32 70.15 70.39 72.98 75.42 73.54
Selling Cost Component 0.99 0.94 1.64 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 3.69 2.98 3.58 5.81 3.25 3.72 6.95
Import Comp. in Raw Mat. Consumed 0.00 0.00 3.25 1.60 1.65 1.51 1.15
Long term assets / Total Assets 2.10 1.87 1.59 1.82 2.96 1.87 1.57
Bonus Component In Equity Capital (%) 15.85 15.85 16.27 16.28 16.29 16.29 18.99
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 7,701.57 7,785.07 7,770.99 7,777.06 7,852.70 7,882.90 7,810.04
EV / Net Sales (X) 1.54 1.90 2.24 1.95 1.25 2.02 2.41
EV / EBITDA (X) 12.49 21.20 35.68 35.02 16.97 34.10 41.17
MarketCap / Sales (X) 1.60 1.96 2.31 2.01 1.27 2.06 2.47
Retention Ratios (%) 94.80 91.06 83.55 80.32 91.00 78.87 86.81
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.60 1.96 2.25 1.96 1.24 2.00 2.07
Earning Yield (%) 0.04 0.02 0.01 0.01 0.03 0.01 0.02
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2012 Sep 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 122.58 122.58 122.58 119.29 119.27 119.27 92.14
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 2,092.56 1,498.35 1,343.90 1,675.21 1,710.10 1,479.89 1,627.25
Loan Funds
Secured Loans 13.68 215.55 315.28 410.31 346.23 458.04 388.61
Unsecured Loans 1.03 2.34 0.00 1.15 6.04 1.96 4.94
Minority Interest -0.40 1.74 1.88 14.68 17.75 11.40 9.06
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 2,229.45 1,840.56 1,783.64 2,220.64 2,199.39 2,070.56 2,122.00
USES OF FUNDS
Fixed Assets
Gross Block 2,438.95 2,408.88 2,410.84 2,413.88 2,425.15 2,303.93 2,296.95
Less : Revaluation Reserve 0.00 0.00 0.00 36.17 36.17 46.29 64.47
Less: Accum. Depreciation 851.15 827.74 847.94 818.35 771.44 709.24 676.83
Net Block 1,587.80 1,581.14 1,562.90 1,559.36 1,617.54 1,548.40 1,555.65
Capital Work in Progress 65.72 34.70 58.43 55.72 38.70 66.84 47.90
Investments 549.04 212.34 39.78 372.64 372.03 372.92 111.70
Net Current Assets
Current Assets, Loans and Advances 1,770.78 1,371.04 1,282.88 1,478.75 1,577.75 1,516.63 1,769.81
Less : Current Liabilities and Provisions 1,743.89 1,358.66 1,160.35 1,245.83 1,406.63 1,434.23 1,363.06
Total Net Current Assets 26.89 12.38 122.53 232.92 171.12 82.40 406.75
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 2,229.45 1,840.56 1,783.64 2,220.64 2,199.39 2,070.56 2,122.00
Note :
Book Value of Unquoted Investments 48.88 37.31 32.43 372.64 372.92 372.92 111.70
Market Value of Quoted Investments 499.51 173.96 7.35 0.00 0.00 0.00 0.00
Contingent liabilities 766.22 721.29 295.67 281.29 374.48 16.26 109.06
Number of Equity shares outstanding 12.26 12.26 12.26 11.93 11.93 11.93 10.23
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2012 Sep 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 122.58 122.58 119.39 119.29 119.27 119.27 102.31
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 2,425.53 1,868.58 1,716.73 1,640.84 1,675.94 1,448.40 1,641.65
Loan Funds
Secured Loans 13.68 215.27 301.76 408.27 345.31 458.04 191.55
Unsecured Loans 0.00 0.00 0.00 0.14 5.09 1.89 94.29
Total 2,561.79 2,206.43 2,137.88 2,168.54 2,145.61 2,027.60 2,029.80
USES OF FUNDS
Fixed Assets
Gross Block 2,406.92 2,380.28 2,419.69 2,384.72 2,399.73 2,281.54 2,097.44
Less : Revaluation Reserve 0.00 0.00 36.17 36.17 36.17 46.29 54.58
Less: Accum. Depreciation 849.10 825.90 847.14 801.76 757.04 695.29 635.56
Net Block 1,557.82 1,554.38 1,572.55 1,546.79 1,606.52 1,539.96 1,407.30
Capital Work in Progress 87.29 58.08 58.19 55.46 37.36 66.49 45.27
Investments 894.33 587.46 389.99 383.45 381.50 385.91 365.80
Net Current Assets
Current Assets, Loans and Advances 1,730.05 1,313.23 1,315.60 1,365.22 1,431.15 1,377.26 1,264.21
Less : Current Liabilities and Provisions 1,707.70 1,306.72 1,162.28 1,182.38 1,310.92 1,342.02 1,052.78
Total Net Current Assets 22.35 6.51 153.32 182.84 120.23 35.24 211.43
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,561.79 2,206.43 2,174.05 2,168.54 2,145.61 2,027.60 2,029.80
Note :
Book Value of Unquoted Investments 0.01 415.03 24.27 18.27 16.30 382.83 363.02
Market Value of Quoted Investments 487.41 174.05 535.11 490.49 441.49 4.41 3.33
Contingent liabilities 766.18 719.78 298.62 265.21 356.08 333.75 336.02
Number of Equity shares outstanding 12.26 12.26 11.94 11.93 11.93 11.93 10.23
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2012 Sep 2011
INCOME :
Sales Turnover 5,059.34 4,145.33 3,503.90 4,112.68 6,501.90 4,050.47 4,111.09
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -21.39 -46.49 -24.88 83.03 -19.76 -56.35 -62.88
Total Income 5,037.95 4,098.84 3,479.02 4,195.71 6,482.14 3,994.12 4,048.21
EXPENDITURE :
Raw Materials 3,185.73 2,633.66 2,187.22 2,633.53 4,359.72 2,773.45 2,709.88
Excise Duty 20.85 74.43 0.00 75.81 133.43 103.68 98.51
Power and Fuel Cost 38.20 38.84 36.01 45.17 64.48 39.83 40.09
Other Manufacturing Expenses 38.20 38.84 36.01 45.17 64.48 39.83 40.09
Employee Cost 442.45 402.17 411.74 447.35 690.31 419.79 384.10
Selling and Administration Expenses 51.03 72.45 59.21 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 3,776.46 3,260.39 2,730.19 3,247.03 5,312.42 3,376.58 3,272.67
Profit before Interest, Depreciation and Tax 2,468.44 2,441.09 2,461.90 2,472.14 2,537.35 2,400.95 2,368.09
Interest and Financial Charges 29.49 32.21 51.06 58.26 112.20 97.02 71.14
Profit before Depreciation and Tax 2,438.95 2,408.88 2,410.84 2,413.88 2,425.15 2,303.93 2,296.95
Depreciation 73.22 63.42 58.13 68.63 85.97 50.22 47.65
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 509.51 208.52 82.88 70.73 274.92 92.55 111.06
Tax 162.49 77.25 12.27 -5.58 28.21 18.74 -15.33
Profit After Tax 347.02 131.27 70.61 76.31 246.71 73.81 126.39
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. 347.02 131.27 70.61 76.31 246.71 73.81 126.39
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 1,105.05 756.50 713.47 642.89 599.55 290.19 238.14
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 12.33 10.07 10.93 14.71 22.06 14.71 15.84
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 48.88 37.31 32.43 372.64 372.92 372.92 111.70
Extraordinary Items -6.76 -51.95 -29.26 -30.62 3.47 1.36 4.54
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2012 Sep 2011
INCOME :
Sales Turnover 4,995.12 4,093.16 3,472.21 3,985.83 6,291.51 3,893.88 3,238.16
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -22.78 -49.66 -5.31 82.07 -17.41 -57.81 -34.87
Total Income 4,972.34 4,043.50 3,466.90 4,067.90 6,274.10 3,836.07 3,203.29
EXPENDITURE :
Raw Materials 3,147.80 2,597.96 2,171.06 2,561.50 4,224.15 2,674.60 2,110.35
Excise Duty 20.85 74.42 80.70 75.81 132.87 103.32 25.96
Power and Fuel Cost 37.18 38.46 39.88 44.80 64.03 39.47 35.22
Other Manufacturing Expenses 37.18 38.46 39.88 44.80 64.03 39.47 35.22
Employee Cost 431.08 390.15 420.62 431.83 667.35 406.12 327.93
Selling and Administration Expenses 49.84 38.80 57.25 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 3,723.93 3,178.25 2,809.39 3,158.74 5,152.43 3,262.98 2,534.68
Profit before Interest, Depreciation and Tax 2,435.49 2,411.39 2,470.98 2,441.83 2,510.40 2,377.98 2,153.21
Interest and Financial Charges 28.57 31.11 51.29 57.11 110.67 96.44 55.77
Profit before Depreciation and Tax 2,406.92 2,380.28 2,419.69 2,384.72 2,399.73 2,281.54 2,097.44
Depreciation 72.48 63.07 60.11 66.06 83.22 48.43 37.97
Profit Before Tax 508.82 236.04 91.87 68.25 272.40 87.95 100.62
Tax 164.10 75.60 2.49 -6.46 27.51 18.35 -19.47
Profit After Tax 344.72 160.44 89.38 74.71 244.89 69.60 120.09
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 1,138.70 808.13 682.62 608.72 569.25 327.81 282.62
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 14.19 11.36 11.72 11.72 18.31 12.32 13.27
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 0.01 415.03 24.27 18.27 16.30 382.83 363.02
Extraordinary Items -6.76 -36.95 -14.51 -30.63 3.64 1.68 4.65
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 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2012 Sep 2011
Cash and Cash Equivalents at Beginning of the year 54.51 31.26 51.82 261.90 130.57 230.53 91.61
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 508.82 276.75 91.87 68.25 272.40 87.95 100.62
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00
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 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 472.20 300.79 0.00 9.80 328.30 55.39 186.25
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 0.00 0.00
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 0.00
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 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 -378.38 -139.67 0.00 -24.55 -62.39 -130.68 -81.54
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 0.00 0.00
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 0.00
Others 0.44 -137.87 0.00 -10.74 -235.71 -24.67 7.11
Net Cash used in Financing Activities 0.44 -137.87 0.00 -10.74 -235.71 -24.67 7.11
Net Inc./(Dec.) in Cash and Cash Equivalent 94.23 23.25 -20.67 -25.49 30.20 -99.96 111.82
Cash and Cash Equivalents at End of the year 148.74 54.51 31.15 236.41 160.77 130.57 203.43
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 1,511.29 1,436.10 1,205.03 1,211.68 1,142.30 1,022.31 1,092.93
Other Income 16.98 22.56 8.20 8.15 20.50 18.31 7.86
Stock Adjustment -83.03 -8.61 95.88 1.48 -111.53 -23.83 -0.50
Raw Material 1,016.02 924.65 649.13 757.69 816.34 663.26 697.50
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 121.06 109.26 104.86 127.80 115.29 107.02 111.41
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 182.76 185.46 153.29 134.89 149.22 138.71 132.76
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 185.54 173.75 145.03 140.89 97.54 74.35 91.49
Interest 2.87 6.28 5.93 8.40 7.95 11.19 4.94
Gross Profit 199.65 190.03 147.30 140.64 110.09 81.46 94.41
Depreciation 20.57 18.83 17.94 17.91 17.79 16.73 16.71
Taxation 59.52 58.65 37.49 38.29 29.65 20.32 52.97
Net Profit / Loss 120.70 112.54 91.98 77.56 62.64 59.48 22.71
Extra Ordinary Item 1.13 0.00 0.00 0.00 0.00 0.36 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 122.58 122.58 122.58 122.58 122.58 122.58 119.48
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 10.10 9.42 7.70 6.49 5.24 4.98 1.90
Diluted EPS 10.10 9.42 7.70 6.49 5.24 4.98 1.90
EPS After Extra Ordinary Items
Basic EPS 10.10 9.42 7.70 6.49 5.24 4.98 1.90
Diluted EPS 10.10 9.42 7.70 6.49 5.24 4.98 1.90
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