24 Sep 2018 | 4:13 AM
 

Essel Propack Ltd. Share Price Live (BSE)
0

BSE Code: 500135 | NSE Symbol: ESSELPACK
113.00
-1.55
(-1.35 %)
21 Sep 2018 | 03:41 PM
Change company
  • Open (Rs)
    115.00
  • Prev. close (Rs.)
    114.55
  • High (Rs.)
    115.00
  • Low (Rs.)
    109.10
  • 52W H (Rs.)
    317.00
  • 52W L (Rs.)
    102.50
  • Volume
    11674
  • MCap (Rs in Cr.)
    3,552.31

Essel Propack Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 11.47 11.39 15.54 8.88 7.16 5.20 4.02
Adjusted Cash EPS (Rs.) 22.10 20.39 23.38 17.28 15.16 13.23 11.49
Reported EPS (Rs.) 10.92 12.11 10.83 8.95 6.86 5.15 3.28
Reported Cash EPS (Rs.) 21.55 21.12 18.67 17.35 14.87 13.18 10.75
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 29.57 26.85 30.69 24.88 22.54 19.90 17.00
Book Value (Excl Rev Res) Per Share (Rs.) 29.57 26.85 30.69 24.88 22.54 19.90 17.00
Book Value (Incl Rev Res) Per Share (Rs.) 29.57 26.85 30.69 24.88 22.54 19.90 17.00
Net Operating Income Per Share (Rs.) 154.21 146.55 140.45 147.92 135.37 116.60 101.13
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 19.17 18.32 21.84 16.82 16.65 17.06 16.81
Gross Profit Margin (%) 12.28 12.17 16.26 11.14 10.73 10.18 9.42
Net Profit Margin (%) 7.07 8.26 7.71 5.99 5.01 4.41 3.24
Adjusted Cash Margin (%) 14.17 13.70 16.47 11.57 11.08 11.16 11.22
Adjusted Return On Net Worth (%) 14.41 17.21 25.29 17.84 15.96 8.65 7.13
Reported Return On Net Worth (%) 13.72 18.31 17.63 17.99 15.30 8.58 5.82
Return On long Term Funds (%) 19.06 19.20 25.19 19.64 18.58 14.60 13.00
LEVERAGE RATIOS
Long Term Debt / Equity 0.36 0.58 0.57 0.82 0.92 0.57 0.47
Total Debt/Equity 0.48 0.67 0.64 1.00 1.15 0.79 0.81
Owners fund as % of total Source 0.48 0.67 0.64 1.00 1.15 0.79 0.81
Fixed Assets Turnover Ratio 1.35 1.38 1.39 1.50 1.33 1.11 1.03
LIQUIDITY RATIOS
Current Ratio 2.01 2.00 2.37 2.00 1.92 2.04 1.82
Current Ratio (Inc. ST Loans) 1.46 1.56 1.80 1.38 1.37 1.22 0.97
Quick Ratio 1.53 1.51 1.87 1.55 1.49 1.59 1.40
Inventory Turnover Ratio 29.57 26.85 30.69 24.88 22.54 19.90 17.00
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 26.44 21.84 17.78 26.28 26.29 23.24 28.89
Dividend payout Ratio (Cash Profit) 13.39 12.53 10.31 13.56 12.13 9.08 8.81
Earning Retention Ratio 74.83 76.76 87.61 73.51 74.79 76.97 76.43
Cash Earnings Retention Ratio 86.94 87.03 91.77 86.38 88.10 90.95 91.76
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.71 2.16 1.69 2.89 3.41 3.60 3.97
Financial Charges Coverage Ratio 8.94 7.87 8.30 5.19 4.63 3.78 3.42
Fin. Charges Cov.Ratio (Post Tax) 7.17 6.71 5.81 4.43 3.87 3.28 3.01
COMPONENT RATIOS
Material Cost Component(% earnings) 49.07 49.42 42.12 54.07 54.37 52.07 51.87
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.35 1.38 1.39 1.50 1.33 1.11 1.03
Bonus Component In Equity Capital (%) 41.44 41.46 41.48 41.48 41.49 41.49 41.62
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,403.87 3,474.61 3,493.03 3,461.04 3,435.85 3,484.20 3,488.22
EV / Net Sales (X) 1.40 1.51 1.58 1.49 1.62 1.90 2.20
EV / EBITDA (X) 6.93 7.60 6.91 8.41 9.13 10.16 12.20
MarketCap / Sales (X) 1.48 1.55 1.62 1.54 1.68 1.95 2.26
Retention Ratios (%) 73.56 78.16 82.22 73.72 73.71 76.76 71.11
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.74 0.78 0.81 0.77 0.84 0.98 1.13
Earning Yield (%) 0.10 0.11 0.10 0.08 0.06 0.05 0.03
Mar 2018 Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5.16 4.14 4.48 3.39 3.17 3.13 2.96
Adjusted Cash EPS (Rs.) 9.53 7.98 7.71 5.72 5.28 4.96 4.51
Reported EPS (Rs.) 5.16 4.14 7.37 3.47 3.17 3.13 2.81
Reported Cash EPS (Rs.) 9.53 7.98 10.59 5.80 5.28 4.96 4.37
Dividend Per Share 2.40 2.40 2.20 1.25 0.75 0.65 0.60
Operating Profit Per Share (Rs.) 12.07 10.06 10.08 8.26 7.32 5.98 5.88
Book Value (Excl Rev Res) Per Share (Rs.) 12.07 10.06 10.08 8.26 7.32 5.98 5.88
Book Value (Incl Rev Res) Per Share (Rs.) 12.07 10.06 10.08 8.26 7.32 5.98 5.88
Net Operating Income Per Share (Rs.) 52.79 50.63 47.31 42.40 36.86 31.71 26.71
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 37.62
PROFITABILITY RATIOS
Operating Margin (%) 22.86 19.87 21.29 19.48 19.86 18.85 22.00
Gross Profit Margin (%) 14.58 12.30 14.48 13.98 14.14 13.09 16.19
Net Profit Margin (%) 9.78 8.18 15.57 8.18 8.60 9.05 9.28
Adjusted Cash Margin (%) 17.59 15.37 15.86 12.97 13.41 14.33 14.88
Adjusted Return On Net Worth (%) 12.39 10.46 12.74 7.27 7.10 7.35 7.23
Reported Return On Net Worth (%) 12.39 10.46 20.94 7.45 7.10 7.35 6.88
Return On long Term Funds (%) 19.67 15.20 17.87 11.97 12.99 12.64 12.79
LEVERAGE RATIOS
Long Term Debt / Equity 0.11 0.24 0.29 0.36 0.33 0.31 0.51
Total Debt/Equity 0.20 0.27 0.32 0.40 0.49 0.63 0.66
Owners fund as % of total Source 0.20 0.27 0.32 0.40 0.49 0.63 0.66
Fixed Assets Turnover Ratio 1.07 1.05 0.97 0.64 0.54 0.46 0.39
LIQUIDITY RATIOS
Current Ratio 1.94 2.14 1.93 1.60 2.01 2.15 4.08
Current Ratio (Inc. ST Loans) 1.38 1.77 1.74 1.32 1.13 0.97 1.63
Quick Ratio 1.54 1.74 1.58 1.30 1.71 1.92 3.39
Inventory Turnover Ratio 12.07 10.06 10.08 8.26 7.32 5.98 5.88
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 46.44 53.06 29.85 36.03 23.63 20.80 21.31
Dividend payout Ratio (Cash Profit) 25.16 27.56 20.77 21.54 14.20 13.14 13.73
Earning Retention Ratio 53.56 46.94 50.94 63.09 76.37 79.20 79.73
Cash Earnings Retention Ratio 74.84 72.44 71.46 78.15 85.80 86.86 86.70
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.86 1.34 1.44 3.29 4.15 5.39 6.01
Financial Charges Coverage Ratio 9.89 7.65 6.90 3.47 2.80 2.36 2.50
Fin. Charges Cov.Ratio (Post Tax) 8.00 6.40 7.43 3.02 2.51 2.32 2.15
COMPONENT RATIOS
Material Cost Component(% earnings) 49.85 50.42 51.39 56.49 53.35 54.17 52.11
Selling Cost Component 0.00 0.00 0.03 0.00 0.00 0.00 2.55
Exports as percent of Total Sales 14.77 1.49 15.88 11.48 13.94 13.99 18.95
Import Comp. in Raw Mat. Consumed 0.00 0.00 58.94 59.49 57.47 61.34 61.22
Long term assets / Total Assets 1.07 1.05 0.97 0.64 0.54 0.46 0.39
Bonus Component In Equity Capital (%) 41.44 41.46 41.48 41.49 41.49 41.62 41.62
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,569.29 3,576.27 3,574.47 3,571.95 3,562.85 3,574.69 3,575.17
EV / Net Sales (X) 4.30 4.50 4.81 5.36 6.15 7.20 8.55
EV / EBITDA (X) 16.86 20.13 20.03 22.90 23.10 25.74 24.12
MarketCap / Sales (X) 4.31 4.50 4.82 5.37 6.18 7.20 8.55
Retention Ratios (%) 53.56 46.94 70.15 63.97 76.37 79.20 78.69
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.16 2.25 2.41 2.68 3.09 3.59 4.26
Earning Yield (%) 0.05 0.04 0.06 0.03 0.03 0.03 0.02
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 31.45 31.43 31.42 31.42 31.41 31.41 31.31
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 0.10
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 1,219.14 1,007.56 933.36 750.22 673.07 911.85 850.81
Loan Funds
Secured Loans 421.77 592.15 620.28 715.31 687.66 577.04 442.92
Unsecured Loans 172.50 99.69 0.00 69.53 125.09 171.81 271.22
Minority Interest 4.30 5.72 8.14 8.08 7.55 6.03 7.54
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 14.48 11.19
Total 1,849.16 1,736.55 1,593.20 1,574.55 1,524.79 1,712.62 1,615.10
USES OF FUNDS
Fixed Assets
Gross Block 1,758.81 1,563.46 924.17 2,530.18 2,422.04 2,452.70 2,340.50
Less : Revaluation Reserve 0.00 0.00 0.00 1.33 1.37 1.41 1.44
Less: Accum. Depreciation 574.65 384.00 0.00 1,642.95 1,523.89 1,339.23 1,217.56
Net Block 1,184.16 1,179.46 924.17 885.90 896.78 1,113.47 1,122.95
Capital Work in Progress 41.66 19.33 57.10 88.76 35.53 48.50 39.43
Investments 13.10 15.26 30.38 45.75 45.44 46.37 44.64
Net Current Assets
Current Assets, Loans and Advances 1,215.68 1,044.65 1,007.26 1,105.77 1,141.35 932.91 883.93
Less : Current Liabilities and Provisions 605.44 522.15 425.71 551.64 594.31 458.04 485.77
Total Net Current Assets 610.24 522.50 581.55 554.13 547.04 474.87 398.16
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 30.82 11.36
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,849.16 1,736.55 1,593.20 1,574.55 1,524.79 1,714.03 1,616.54
Note :
Book Value of Unquoted Investments 0.00 0.00 47.59 45.75 45.43 46.36 44.63
Market Value of Quoted Investments 0.00 0.00 0.00 0.03 0.03 0.04 0.04
Contingent liabilities 155.57 126.88 130.31 151.87 142.92 131.43 149.17
Number of Equity shares outstanding 15.72 15.71 15.70 15.70 15.71 15.71 15.66
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 31.45 31.43 31.42 31.42 31.41 31.41 31.31
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.10
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 623.26 590.66 521.14 447.11 699.71 669.61 635.51
Loan Funds
Secured Loans 69.34 137.48 129.23 269.81 255.46 227.63 185.47
Unsecured Loans 60.27 30.92 45.45 46.12 39.72 116.49 233.43
Total 784.32 790.49 727.23 794.46 1,026.30 1,045.15 1,085.82
USES OF FUNDS
Fixed Assets
Gross Block 516.89 462.15 894.90 848.87 787.63 716.63 661.73
Less : Revaluation Reserve 0.00 0.00 1.33 1.33 1.37 0.00 0.00
Less: Accum. Depreciation 172.53 106.14 574.02 525.75 481.84 453.45 426.43
Net Block 344.36 356.01 320.88 321.80 304.42 263.18 235.30
Capital Work in Progress 26.84 23.21 17.29 7.27 8.71 2.45 16.97
Investments 218.94 220.60 216.92 290.79 569.96 563.53 563.53
Net Current Assets
Current Assets, Loans and Advances 400.05 357.40 360.60 374.73 380.36 429.06 504.41
Less : Current Liabilities and Provisions 205.87 166.73 187.14 200.14 237.14 213.07 234.40
Total Net Current Assets 194.18 190.67 173.46 174.60 143.22 215.99 270.01
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 784.32 790.49 728.56 794.46 1,026.30 1,045.15 1,085.82
Note :
Book Value of Unquoted Investments 218.94 220.60 216.92 290.79 571.86 565.43 563.53
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 652.92 1,238.47 657.17 701.61 617.42 647.54 618.43
Number of Equity shares outstanding 15.72 15.71 15.70 15.70 15.71 15.71 15.66
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,423.88 2,302.29 2,205.62 2,322.96 2,126.63 1,831.77 1,583.71
Other Income 20.45 18.93 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -16.81 -4.24 -5.59 -0.61 -3.12 0.40 5.34
Total Income 2,427.52 2,316.98 2,200.03 2,322.35 2,123.51 1,832.17 1,589.05
EXPENDITURE :
Raw Materials 1,053.41 1,012.13 929.11 1,136.83 1,042.66 862.62 734.37
Excise Duty 22.54 85.65 0.00 71.67 63.84 51.65 45.71
Power and Fuel Cost 65.95 68.84 0.00 69.16 64.26 55.73 51.07
Other Manufacturing Expenses 86.40 87.77 0.00 69.16 64.26 55.73 51.07
Employee Cost 433.90 405.21 374.38 362.83 336.05 277.63 234.07
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,662.20 1,659.60 1,303.49 1,709.66 1,571.06 1,303.37 1,116.28
Profit before Interest, Depreciation and Tax 1,813.72 1,621.58 985.08 2,609.54 2,503.41 2,543.46 2,424.18
Interest and Financial Charges 54.91 58.12 60.91 79.36 81.37 90.76 83.67
Profit before Depreciation and Tax 1,758.81 1,563.46 924.17 2,530.18 2,422.04 2,452.70 2,340.50
Depreciation 167.07 141.48 123.16 131.79 125.76 126.17 117.00
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 260.51 269.01 247.67 201.68 164.74 125.26 73.69
Tax 88.91 78.69 77.57 61.05 56.91 44.30 22.33
Profit After Tax 171.60 190.32 170.10 140.63 107.83 80.96 51.36
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. 171.60 190.32 170.10 140.63 107.83 80.96 51.36
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 494.06 378.55 305.65 247.21 354.93 274.09 219.45
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 37.70 34.55 25.13 25.13 19.64 11.78 10.21
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 0.00 0.00 47.59 45.75 45.43 46.36 44.63
Extraordinary Items -5.73 14.10 1.76 5.52 -0.77 0.00 -11.52
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 829.71 795.40 742.91 754.61 666.03 579.13 496.62
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -3.50 1.40 -1.73 2.76 -6.92 0.23 0.30
Total Income 826.21 796.80 741.19 757.38 659.11 579.36 496.91
EXPENDITURE :
Raw Materials 365.98 354.11 338.06 379.11 336.76 273.76 233.56
Excise Duty 22.54 85.65 74.54 54.73 48.05 38.51 0.00
Power and Fuel Cost 37.29 39.47 33.69 32.93 30.38 28.07 26.74
Other Manufacturing Expenses 37.29 39.47 33.69 32.93 30.38 28.07 26.74
Employee Cost 85.70 83.82 76.99 64.02 57.06 56.88 48.47
Selling and Administration Expenses 0.00 0.00 0.24 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 548.80 602.52 557.20 563.71 502.63 425.30 335.51
Profit before Interest, Depreciation and Tax 538.29 485.37 920.77 889.80 832.64 771.62 720.47
Interest and Financial Charges 21.40 23.22 25.87 40.93 45.01 54.99 58.74
Profit before Depreciation and Tax 516.89 462.15 894.90 848.87 787.63 716.63 661.73
Depreciation 68.66 60.21 50.63 45.75 36.65 33.08 28.61
Profit Before Tax 121.68 94.27 147.22 75.31 75.63 66.17 51.55
Tax 40.50 29.16 31.51 18.78 21.15 16.32 2.48
Profit After Tax 81.18 65.11 115.71 56.53 54.49 49.84 49.07
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 366.24 334.49 281.15 206.68 178.61 142.89 109.82
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 30.02 27.52 27.42 20.10 16.30 9.78 8.56
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 218.94 220.60 216.92 290.79 571.86 565.43 563.53
Extraordinary Items -0.74 -1.19 45.29 0.00 1.29 0.00 0.00
Rs in Cr Mar 2011 Mar 2010 Dec 2008 Dec 2007 Dec 2006
Cash and Cash Equivalents at Beginning of the year 94.38 81.74 55.14 44.73 51.88
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 82.92 73.24 -49.68 92.78 130.02
Adjustments :
Depreciation 106.96 132.87 111.99 66.74 86.54
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets -0.99 -3.39 0.00 -8.48 -3.57
P/L on Sales of Invest 0.00 -0.19 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables -49.56 -20.51 -93.56 -41.89 -35.32
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 43.46 -1.08 -9.99 -8.38 35.08
Loans and Advances 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 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
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 76.74 117.47 83.90 67.42 35.65
Direct Taxes Paid -41.72 -53.41 -24.16 -27.70 -39.12
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Flow before Extraordinary Items 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
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 4.63 -2.72 -42.12 -5.49 -3.77
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items -1.40 -1.23 0.00 0.00 0.00
Net Cash from Operating Activities 155.93 233.71 -60.51 84.53 158.20
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -109.56 -96.31 -90.76 -221.54 -97.83
Sale of Fixed Assets 21.94 11.62 6.64 30.87 19.11
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 2.11 1.15 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -158.53 0.00 0.00 0.00
Sale of Investments 0.00 161.76 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 21.18 45.50 20.94 7.23 22.81
Dividend Received 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 130.03 -38.30 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. -0.75 -4.11 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 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
Acquisition of Companies 0.00 0.00 0.00 0.00 -112.29
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -61.31 94.47 -152.26 -174.07 -148.34
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 820.00 404.00
Proceed from 0ther Long Term Borrowings 172.68 302.31 199.36 148.88 234.72
Proceed from Bank Borrowings 55.34 -51.77 50.33 0.00 0.00
Proceed from Short Tem Borrowings 142.02 171.80 989.93 1,174.59 14.42
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 -820.00 -404.00
Of the Long Tem Borrowings 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
Of Financial Liabilities 0.00 0.00 -0.66 0.00 0.00
Dividend Paid -13.25 -10.76 -27.51 -37.63 -80.21
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid -77.73 -116.79 -81.27 -66.14 -33.69
Others -0.20 0.00 30.20 -0.88 -1.09
Net Cash used in Financing Activities -124.61 -307.02 239.37 99.95 -17.01
Net Inc./(Dec.) in Cash and Cash Equivalent -30.00 21.16 26.60 10.41 -7.15
Cash and Cash Equivalents at End of the year 64.39 102.90 81.74 55.14 44.73
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 0.41 2.42 0.96 9.48 14.13 2.19 1.73
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 121.68 94.27 147.22 75.31 75.63 66.17 51.55
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 118.44 126.76 0.00 94.64 141.95 105.85 86.50
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 -52.82 -61.67 0.00 -41.66 -34.09 61.97 -129.91
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 -58.86 -67.10 0.00 -61.50 -116.86 -155.88 43.93
Net Cash used in Financing Activities -58.86 -67.10 0.00 -61.50 -116.86 -155.88 43.93
Net Inc./(Dec.) in Cash and Cash Equivalent 6.76 -2.01 1.17 -8.53 -9.00 11.94 1.03
Cash and Cash Equivalents at End of the year 7.17 0.41 2.12 0.96 5.13 14.13 2.76
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 638.77 631.85 598.15 642.87 564.20 616.19 588.09
Other Income 6.83 5.41 3.62 1.66 2.49 1.97 20.49
Stock Adjustment -16.17 2.19 -3.18 4.70 -20.52 11.64 23.71
Raw Material 286.44 272.02 254.12 269.75 257.52 257.31 242.48
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 120.84 108.70 109.47 111.12 104.61 101.75 106.10
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 132.69 129.27 120.33 121.79 117.24 122.03 115.97
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 114.97 119.67 117.41 135.51 105.35 123.46 99.83
Interest 13.62 13.55 14.04 13.82 13.50 15.10 22.52
Gross Profit 108.18 111.53 106.99 123.35 94.34 110.33 97.80
Depreciation 44.45 42.98 41.42 42.46 40.21 37.90 39.17
Taxation 21.82 21.11 20.18 28.26 19.36 18.62 18.60
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 41.91 47.44 40.41 52.63 34.77 45.54 40.03
Minority Interest -0.65 -0.68 -0.72 -0.47 -0.74 -2.12 -1.81
Share Of P/L Of Associates 0.07 -1.97 0.34 0.33 0.26 0.55 -0.27
Net P/L After Minority Interest and Share Of Associates 41.33 44.79 40.03 52.49 34.29 43.97 37.95
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 62.88 31.45 31.44 31.44 31.43 31.43 31.42
EPS Before Extra Ordinary Items
Basic EPS 1.32 2.85 2.55 3.34 2.18 2.80 2.42
Diluted EPS 1.31 2.84 2.53 3.32 2.17 2.78 2.39
EPS After Extra Ordinary Items
Basic EPS 1.32 2.85 2.55 3.34 2.18 2.80 2.42
Diluted EPS 1.31 2.84 2.53 3.32 2.17 2.78 2.39
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
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 215.39 212.00 206.78 220.12 203.25 200.56 190.55
Other Income 1.23 5.00 1.06 1.10 2.44 1.24 5.44
Stock Adjustment -4.94 0.16 -3.84 2.01 -1.83 3.95 0.87
Raw Material 97.27 92.51 89.39 94.29 89.79 84.17 86.48
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 23.72 18.36 22.32 23.79 21.23 19.99 20.89
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 49.63 46.94 47.73 48.36 48.80 47.78 49.38
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 49.71 54.03 51.18 51.67 45.26 44.67 32.93
Interest 4.88 5.58 5.56 5.29 4.97 5.46 6.27
Gross Profit 46.06 53.45 46.68 47.48 42.73 40.45 32.10
Depreciation 17.53 17.17 17.67 17.28 16.54 16.13 15.61
Taxation 9.87 12.10 9.48 10.14 8.78 7.42 4.63
Net Profit / Loss 18.66 24.18 19.53 20.06 17.41 16.90 11.86
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 62.88 31.45 31.44 31.44 31.43 31.43 31.42
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 0.59 1.54 1.24 1.28 1.11 1.08 0.76
Diluted EPS 0.59 1.54 1.24 1.27 1.10 1.07 0.75
EPS After Extra Ordinary Items
Basic EPS 0.59 1.54 1.24 1.28 1.11 1.08 0.76
Diluted EPS 0.59 1.54 1.24 1.27 1.10 1.07 0.75
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,437.07 1,230.00 1,207.07 2,317.26 1,204.28 1,146.01 2,184.65
Other Income 13.18 9.03 4.15 20.33 22.46 9.23 23.74
Stock Adjustment -16.81 -0.99 -15.82 -4.24 35.35 -39.59 -6.43
Raw Material 1,053.41 526.14 527.27 1,012.13 499.79 512.34 962.11
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 433.90 218.17 215.73 405.21 207.85 197.95 378.80
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 488.63 249.60 239.03 467.30 238.00 266.27 426.31
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 477.94 237.08 240.86 436.86 223.29 209.04 423.86
Interest 54.91 27.59 27.32 58.12 37.62 27.33 69.05
Gross Profit 436.21 218.52 217.69 399.07 208.13 190.94 378.55
Depreciation 167.07 84.40 82.67 141.48 77.07 64.41 126.98
Taxation 88.91 41.29 47.62 78.69 37.22 41.48 71.57
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 175.25 87.85 87.40 194.55 85.57 108.97 182.35
Minority Interest -2.61 -1.40 -1.21 -5.28 -3.93 -1.35 -3.02
Share Of P/L Of Associates -1.04 -1.63 0.59 1.05 0.28 0.77 2.74
Net P/L After Minority Interest and Share Of Associates 171.60 84.82 86.78 190.32 81.92 108.39 182.07
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 31.45 31.45 31.44 31.43 31.43 31.42 31.42
EPS Before Extra Ordinary Items
Basic EPS 10.92 0.00 5.52 12.12 0.00 6.90 11.59
Diluted EPS 10.89 0.00 5.49 12.05 0.00 6.85 11.59
EPS After Extra Ordinary Items
Basic EPS 10.92 0.00 5.52 12.12 0.00 6.90 11.59
Diluted EPS 10.89 0.00 5.49 12.05 0.00 6.85 11.59
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 842.15 418.78 423.37 810.03 391.11 452.19 742.91
Other Income 9.60 6.06 3.54 5.00 6.68 9.44 20.20
Stock Adjustment -3.50 -3.68 0.18 1.40 4.82 -3.42 -1.73
Raw Material 365.98 181.90 184.08 354.11 170.65 183.46 338.06
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 85.70 40.68 45.02 84.41 40.88 43.53 77.00
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 191.83 94.67 97.16 198.00 97.16 143.90 169.02
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 202.14 105.21 96.93 172.11 77.60 84.72 160.56
Interest 21.40 11.14 10.26 22.63 11.73 12.23 28.20
Gross Profit 190.34 100.13 90.21 154.48 72.55 81.93 152.56
Depreciation 68.66 34.84 33.82 60.21 31.74 28.47 50.63
Taxation 40.50 21.58 18.92 29.16 12.05 17.11 31.51
Net Profit / Loss 81.18 43.71 37.47 65.11 28.76 36.35 115.71
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 31.45 31.45 31.44 31.43 31.43 31.42 31.42
Equity Dividend Rate 120.00 0.00 0.00 120.00 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 5.17 0.00 2.38 4.15 0.00 2.31 7.37
Diluted EPS 5.16 0.00 2.38 4.13 0.00 2.31 7.37
EPS After Extra Ordinary Items
Basic EPS 5.17 0.00 2.38 4.15 0.00 2.31 7.37
Diluted EPS 5.16 0.00 2.38 4.13 0.00 2.31 7.37