23 Jul 2018 | 4:19 AM
 

Eveready Industries India Ltd. Share Price Live (BSE)
0

BSE Code: 531508 | NSE Symbol: EVEREADY
228.55
-2.20
(-0.95 %)
20 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    232.10
  • Prev. close (Rs.)
    230.75
  • High (Rs.)
    232.10
  • Low (Rs.)
    227.00
  • 52W H (Rs.)
    465.00
  • 52W L (Rs.)
    218.00
  • Volume
    2477
  • MCap (Rs in Cr.)
    1,661.27

Eveready Industries India 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.) 9.91 21.60 19.21 6.73 1.87 0.70 -1.48
Adjusted Cash EPS (Rs.) 12.56 23.66 21.12 11.13 7.62 5.52 2.54
Reported EPS (Rs.) 7.31 12.87 9.50 6.73 1.87 0.70 -12.11
Reported Cash EPS (Rs.) 9.96 14.92 11.41 11.13 7.62 5.52 -8.09
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 16.96 27.14 26.58 17.06 12.48 8.99 5.83
Book Value (Excl Rev Res) Per Share (Rs.) 16.96 27.14 26.58 17.06 12.48 8.99 5.83
Book Value (Incl Rev Res) Per Share (Rs.) 16.96 27.14 26.58 17.06 12.48 8.99 5.83
Net Operating Income Per Share (Rs.) 202.96 195.46 191.82 175.95 158.68 142.44 151.34
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.35 13.88 13.85 9.69 7.86 6.31 3.85
Gross Profit Margin (%) 7.05 12.83 12.85 7.19 4.23 2.92 1.19
Net Profit Margin (%) 3.60 6.58 4.95 3.82 1.17 0.49 -7.89
Adjusted Cash Margin (%) 6.10 12.02 10.94 6.30 4.76 3.84 1.65
Adjusted Return On Net Worth (%) 21.01 54.24 67.68 7.83 2.29 0.86 -2.15
Reported Return On Net Worth (%) 15.51 32.30 33.45 7.83 2.29 0.86 -17.60
Return On long Term Funds (%) 28.91 49.96 68.56 14.16 9.00 5.95 4.32
LEVERAGE RATIOS
Long Term Debt / Equity 0.25 0.33 0.32 0.08 0.08 0.14 0.30
Total Debt/Equity 0.60 0.64 0.73 0.31 0.31 0.37 0.60
Owners fund as % of total Source 0.60 0.64 0.73 0.31 0.31 0.37 0.60
Fixed Assets Turnover Ratio 2.88 3.41 2.37 1.60 1.46 1.29 1.31
LIQUIDITY RATIOS
Current Ratio 1.39 1.41 1.36 1.34 1.11 1.10 0.99
Current Ratio (Inc. ST Loans) 0.93 0.91 0.94 0.77 0.68 0.61 0.56
Quick Ratio 0.77 0.55 0.60 0.40 0.32 0.36 0.36
Inventory Turnover Ratio 16.96 27.14 26.58 17.06 12.48 8.99 5.83
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 9.35 12.67 0.00 31.07 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 8.06 10.55 0.00 7.62 0.00 0.00
Earning Retention Ratio 100.00 94.43 93.74 100.00 68.93 100.00 0.00
Cash Earnings Retention Ratio 100.00 94.92 94.31 100.00 92.38 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.27 1.09 0.99 2.40 3.37 5.43 16.24
Financial Charges Coverage Ratio 4.88 8.70 6.51 3.76 2.42 1.85 1.50
Fin. Charges Cov.Ratio (Post Tax) 3.47 5.56 3.69 3.38 2.35 1.99 -0.54
COMPONENT RATIOS
Material Cost Component(% earnings) 62.05 62.80 58.43 64.11 69.13 66.92 66.75
Selling Cost Component 4.44 4.06 4.71 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 2.88 3.41 2.37 1.60 1.46 1.29 1.31
Bonus Component In Equity Capital (%) 66.64 66.64 66.64 66.64 66.64 66.64 66.64
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,663.69 1,663.61 1,662.04 1,662.18 1,668.14 1,664.68 1,662.06
EV / Net Sales (X) 1.13 1.17 1.19 1.30 1.45 1.61 1.51
EV / EBITDA (X) 11.63 8.04 8.27 12.99 16.78 22.26 28.96
MarketCap / Sales (X) 1.13 1.17 1.20 1.31 1.45 1.61 1.52
Retention Ratios (%) 0.00 90.65 87.33 0.00 68.93 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.13 1.17 1.20 1.31 1.45 1.61 1.52
Earning Yield (%) 0.03 0.06 0.04 0.03 0.01 0.00 -0.05
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 12.88 6.97 6.74 1.87 0.70 -0.41 5.46
Adjusted Cash EPS (Rs.) 14.94 11.18 11.14 7.63 5.52 2.91 8.83
Reported EPS (Rs.) 12.88 6.97 6.74 1.87 0.70 -10.99 5.42
Reported Cash EPS (Rs.) 14.94 11.18 11.14 7.63 5.52 -7.66 8.79
Dividend Per Share 1.00 2.00 0.00 0.50 0.00 0.00 0.50
Operating Profit Per Share (Rs.) 18.34 16.58 17.02 12.46 8.99 6.95 13.03
Book Value (Excl Rev Res) Per Share (Rs.) 18.34 16.58 17.02 12.46 8.99 6.95 13.03
Book Value (Incl Rev Res) Per Share (Rs.) 18.34 16.58 17.02 12.46 8.99 6.95 13.03
Net Operating Income Per Share (Rs.) 186.44 182.05 175.95 158.68 142.44 134.87 130.90
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.83 9.10 9.67 7.85 6.31 5.15 9.95
Gross Profit Margin (%) 8.73 6.79 7.16 4.22 2.92 2.68 7.37
Net Profit Margin (%) 6.90 3.82 3.83 1.17 0.49 -8.14 4.13
Adjusted Cash Margin (%) 7.95 6.10 6.31 4.76 3.84 2.14 6.67
Adjusted Return On Net Worth (%) 32.34 7.67 7.84 2.29 0.87 -0.51 6.01
Reported Return On Net Worth (%) 32.34 7.67 7.84 2.29 0.87 -13.73 5.96
Return On long Term Funds (%) 33.31 13.48 14.10 8.98 5.95 5.04 10.61
LEVERAGE RATIOS
Long Term Debt / Equity 0.33 0.10 0.08 0.08 0.14 0.16 0.14
Total Debt/Equity 0.58 0.21 0.28 0.31 0.37 0.39 0.30
Owners fund as % of total Source 0.58 0.21 0.28 0.31 0.37 0.39 0.30
Fixed Assets Turnover Ratio 2.20 1.66 1.62 1.46 1.28 1.15 1.04
LIQUIDITY RATIOS
Current Ratio 1.33 1.24 1.24 1.10 1.10 1.04 1.09
Current Ratio (Inc. ST Loans) 1.10 0.89 0.80 0.68 0.61 0.56 0.67
Quick Ratio 0.51 0.51 0.36 0.32 0.36 0.32 0.44
Inventory Turnover Ratio 18.34 16.58 17.02 12.46 8.99 6.95 13.03
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 7.76 28.70 0.00 26.71 0.00 0.00 9.23
Dividend payout Ratio (Cash Profit) 6.69 17.89 0.00 6.55 0.00 0.00 5.68
Earning Retention Ratio 92.24 71.30 100.00 73.29 100.00 0.00 90.84
Cash Earnings Retention Ratio 93.31 82.11 100.00 93.45 100.00 100.00 94.34
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.54 1.71 2.14 3.37 5.43 10.71 3.08
Financial Charges Coverage Ratio 6.15 4.22 3.80 2.42 1.85 1.61 3.13
Fin. Charges Cov.Ratio (Post Tax) 5.67 3.66 3.41 2.35 1.99 -0.54 2.92
COMPONENT RATIOS
Material Cost Component(% earnings) 65.74 61.51 64.11 69.13 66.92 67.51 61.54
Selling Cost Component 4.25 4.97 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 1.23 1.52 2.01 2.09 1.51 1.81
Import Comp. in Raw Mat. Consumed 0.00 34.22 34.53 24.43 24.36 23.67 23.85
Long term assets / Total Assets 2.20 1.66 1.62 1.46 1.28 1.15 1.04
Bonus Component In Equity Capital (%) 66.64 66.64 66.64 66.64 66.64 66.64 66.64
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,666.15 1,666.56 1,666.58 1,668.45 1,664.73 1,665.26 1,661.72
EV / Net Sales (X) 1.23 1.26 1.30 1.45 1.61 1.70 1.75
EV / EBITDA (X) 11.66 12.96 13.06 16.80 22.26 28.68 15.93
MarketCap / Sales (X) 1.23 1.26 1.31 1.45 1.61 1.70 1.75
Retention Ratios (%) 92.24 71.30 0.00 73.29 0.00 0.00 90.77
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.23 1.26 1.31 1.45 1.61 1.70 1.75
Earning Yield (%) 0.06 0.03 0.03 0.01 0.00 -0.05 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 36.34 36.34 36.34 36.34 36.34 36.34 36.34
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 306.38 253.16 169.95 588.26 557.12 547.79 471.14
Loan Funds
Secured Loans 206.78 186.61 124.12 117.22 109.14 190.01 283.66
Unsecured Loans 0.00 0.00 27.40 76.75 77.70 28.14 15.77
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -2.40
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 549.51 476.11 357.82 818.58 780.31 802.28 804.51
USES OF FUNDS
Fixed Assets
Gross Block 402.43 360.78 234.92 1,119.32 1,128.87 1,161.04 1,191.83
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 44.99 26.62 12.82 422.96 398.57 397.36 396.36
Net Block 357.44 334.16 222.10 696.36 730.30 763.67 795.46
Capital Work in Progress 2.83 6.40 22.07 27.79 14.39 8.86 11.07
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 668.47 464.73 425.28 371.49 362.96 327.61 363.47
Less : Current Liabilities and Provisions 479.24 329.17 311.63 277.07 327.34 297.86 365.50
Total Net Current Assets 189.24 135.55 113.65 94.42 35.62 29.75 -2.03
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 549.51 476.11 357.82 818.58 780.31 802.28 804.51
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 236.07 81.71 363.22 69.38 45.78 58.38 40.68
Number of Equity shares outstanding 7.27 7.27 7.27 7.27 7.27 7.27 7.27
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 36.34 36.34 36.34 36.34 36.34 36.34 36.34
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 253.18 623.31 588.44 557.23 547.84 544.97 623.21
Loan Funds
Secured Loans 94.50 124.52 96.74 109.14 190.01 210.97 169.91
Unsecured Loans 72.75 14.21 76.75 77.70 28.14 15.77 27.57
Total 456.78 798.39 798.27 780.41 802.33 808.05 857.03
USES OF FUNDS
Fixed Assets
Gross Block 360.72 1,127.65 1,119.32 1,128.87 1,161.04 1,173.18 1,190.14
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 7.45 25.69
Less: Accum. Depreciation 26.62 432.84 422.96 398.57 397.36 381.05 387.77
Net Block 334.10 694.81 696.36 730.30 763.67 784.68 776.68
Capital Work in Progress 6.46 22.07 27.79 14.39 8.86 11.07 13.68
Investments 2.66 2.66 2.66 1.40 0.05 0.05 41.10
Net Current Assets
Current Assets, Loans and Advances 462.44 404.37 367.15 362.71 327.70 309.46 317.97
Less : Current Liabilities and Provisions 348.88 325.51 295.69 328.38 297.95 297.21 292.39
Total Net Current Assets 113.56 78.85 71.46 34.33 29.75 12.25 25.58
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 456.78 798.39 798.27 780.41 802.33 808.05 857.03
Note :
Book Value of Unquoted Investments 2.66 49.12 49.12 47.86 46.51 46.51 41.10
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 81.71 181.59 69.38 45.78 58.38 40.65 58.97
Number of Equity shares outstanding 7.27 7.27 7.27 7.27 7.27 7.27 7.27
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,475.26 1,420.75 1,394.26 1,278.92 1,153.41 1,035.33 1,100.06
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -7.99 -51.18 15.72 -10.37 -25.84 1.36 -15.46
Total Income 1,467.27 1,369.57 1,409.98 1,268.55 1,127.57 1,036.69 1,084.60
EXPENDITURE :
Raw Materials 504.34 544.69 576.15 574.42 570.18 497.03 480.79
Excise Duty 0.00 0.00 0.00 60.57 61.69 55.27 0.00
Power and Fuel Cost 13.46 12.27 13.23 13.36 14.19 14.01 13.69
Other Manufacturing Expenses 13.46 12.27 13.23 13.36 14.19 14.01 13.69
Employee Cost 167.71 144.22 130.05 113.40 99.94 90.05 112.29
Selling and Administration Expenses 65.53 57.68 65.78 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 764.50 771.14 798.45 775.10 760.20 670.37 620.45
Profit before Interest, Depreciation and Tax 431.73 384.56 265.76 1,153.35 1,169.98 1,201.52 1,230.13
Interest and Financial Charges 29.30 23.78 30.85 34.04 41.11 40.48 38.30
Profit before Depreciation and Tax 402.43 360.78 234.92 1,119.32 1,128.87 1,161.04 1,191.83
Depreciation 19.24 14.93 13.90 31.98 41.83 35.07 29.22
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 75.60 104.61 85.60 61.90 16.48 -0.76 -87.39
Tax 22.44 11.08 16.58 12.98 2.89 -5.84 0.67
Profit After Tax 53.16 93.53 69.03 48.93 13.59 5.08 -88.06
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. 53.16 93.53 69.03 48.93 13.59 5.08 -88.06
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 33.98 34.20 -42.71 -1.13 -28.02 -41.61 -122.63
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 7.27 7.27 0.00 3.63 0.00 0.00
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 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 -0.78 -1.19 0.00 0.00 0.00 -77.27
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,355.18 1,323.30 1,278.92 1,153.41 1,035.33 980.30 951.44
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -51.69 16.36 -10.37 -25.84 1.36 -16.09 17.58
Total Income 1,303.49 1,339.66 1,268.55 1,127.57 1,036.69 964.21 969.03
EXPENDITURE :
Raw Materials 544.67 576.15 574.42 570.18 497.03 464.83 417.46
Excise Duty 63.51 70.60 60.57 0.00 55.27 53.01 51.84
Power and Fuel Cost 12.27 13.23 13.36 14.19 14.01 12.93 11.15
Other Manufacturing Expenses 12.27 13.23 13.36 14.19 14.01 12.93 11.15
Employee Cost 144.22 131.56 113.40 99.94 90.05 89.00 87.75
Selling and Administration Expenses 57.68 65.78 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 834.63 870.56 775.10 698.51 670.37 632.71 579.35
Profit before Interest, Depreciation and Tax 383.95 1,158.15 1,152.92 1,169.87 1,201.52 1,209.27 1,223.51
Interest and Financial Charges 23.23 30.50 33.60 41.00 40.48 36.09 33.37
Profit before Depreciation and Tax 360.72 1,127.65 1,119.32 1,128.87 1,161.04 1,173.18 1,190.14
Depreciation 14.93 30.59 31.98 41.83 35.07 24.18 24.53
Profit Before Tax 104.71 67.50 62.00 16.49 -0.76 -79.04 46.09
Tax 11.07 16.85 12.98 2.89 -5.84 0.81 6.72
Profit After Tax 93.63 50.65 49.03 13.60 5.08 -79.85 39.37
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 -28.21 49.68 -0.97 -27.96 -41.56 -46.64 77.43
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 5.79 11.58 0.00 3.04 0.00 0.00 3.04
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 2.66 49.12 49.12 47.86 46.51 46.51 41.10
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 -76.84 -0.29
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 16.23 25.36 25.25 9.74 11.06
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -87.40 -6.60 150.08 -17.30 99.81
Adjustments :
Depreciation 0.00 33.26 26.01 24.22 19.76
Interest (Net) 0.00 5.92 0.00 0.00 0.00
Dividend Received 0.00 -6.37 -0.75 0.00 0.00
P/L on Sales of Assets 0.00 -1.22 -113.40 0.58 -76.64
P/L on Sales of Invest 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
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 0.00 13.84 10.55 -17.67 -9.87
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 -17.97 9.73 -10.25 13.88
Loans and Advances 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 -0.75 -0.12
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) 0.00 32.93 34.22 42.84 44.47
Direct Taxes Paid 0.00 -22.56 -6.75 -4.14 -17.27
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 0.00 -0.27 -4.38 0.84 5.35
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 37.42 63.33 57.44 45.10 13.28
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -18.50 -22.86 -61.76 -22.64
Sale of Fixed Assets 0.00 1.32 7.17 1.04 80.53
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 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
Sale of Investments 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.44 0.44 0.86 0.60
Dividend Received 0.00 -6.37 -0.75 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 -44.60
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 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
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 0.00
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 -19.92 -16.74 -15.25 -59.86 13.89
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 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 7.64 47.49 220.73 30.77
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 140.11 61.00 30.16 22.95
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 6.41
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 0.00 0.00
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 0.00 0.00 0.00
Dividend Paid 0.00 -4.18 0.00 -14.46 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -31.54 -35.35 -43.80 -50.29
Others -27.10 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -27.10 -57.34 -39.16 25.15 -28.49
Net Inc./(Dec.) in Cash and Cash Equivalent -9.60 -12.10 -0.68 10.38 -1.32
Cash and Cash Equivalents at End of the year 6.63 13.26 24.57 20.12 9.74
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year -50.93 2.18 0.38 4.05 3.50 7.25 5.55
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 104.71 67.50 62.00 16.49 -0.76 -79.04 46.09
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 0.00 0.00 89.03 93.93 64.46 51.09 83.07
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 0.00 0.00 -30.93 -7.45 -12.49 -28.76 -23.95
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 0.00 0.00 -56.30 -90.14 -51.41 -25.95 -57.42
Net Cash used in Financing Activities 0.00 0.00 -56.30 -90.14 -51.41 -25.95 -57.42
Net Inc./(Dec.) in Cash and Cash Equivalent 10.87 -0.12 1.80 -3.67 0.55 -3.61 1.71
Cash and Cash Equivalents at End of the year -40.06 2.07 2.18 0.38 4.05 3.65 7.25
Rs in Cr Sep 2007
Sales 224.60
Other Income 0.43
Stock Adjustment 0.00
Raw Material 0.00
Power And Fuel 0.00
Employee Expenses 0.00
Excise 0.00
Admin And Selling Expenses 0.00
Research And Devlopment Expenses 0.00
Expenses Capitalised 0.00
Other Expenses 202.03
Provisions Made 0.00
Operating Profit 22.57
Interest 13.26
Gross Profit 9.74
Depreciation 6.44
Taxation 1.47
Extra Ordinary Item 0.00
Prior Year Adjustments 0.00
Net Profit / Loss 1.83
Minority Interest 0.00
Share Of P/L Of Associates 0.00
Net P/L After Minority Interest and Share Of Associates 1.83
Cost of Investments In Subsidiary\t 0.00
Equity Capital 36.34
EPS Before Extra Ordinary Items
Basic EPS 0.00
Diluted EPS 0.00
EPS After Extra Ordinary Items
Basic EPS 0.25
Diluted EPS 0.25
Equity Dividend Rate 0.00
Agg.Of Non-Prom. Shares 0.00
Agg.Of Non PromotoHolding(%) 0.00
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 349.75 369.57 398.25 338.78 304.61 329.39 366.63
Other Income 1.27 4.23 12.81 1.46 3.61 2.20 2.01
Stock Adjustment -9.57 -27.70 46.52 -17.38 -18.74 -23.44 6.05
Raw Material 100.65 142.87 132.69 128.11 131.20 134.50 135.81
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 44.31 41.13 41.97 40.30 38.31 35.42 36.04
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 82.57 69.68 60.19 67.24 53.16 55.44 65.79
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -3.88 34.20 47.12 27.91 17.66 35.22 42.60
Interest 8.10 6.89 7.07 6.64 6.18 5.12 5.89
Gross Profit -10.71 31.54 52.86 22.73 15.09 32.30 38.72
Depreciation 4.86 4.81 4.74 4.84 4.16 3.75 3.63
Taxation 0.55 5.79 11.77 4.34 0.47 -6.64 9.47
Net Profit / Loss -16.12 20.94 36.35 13.56 10.46 35.19 25.62
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 36.34 36.34 36.34 36.34 36.34 36.34 36.34
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 -2.22 2.88 5.00 1.87 1.44 4.84 3.52
Diluted EPS -2.22 2.88 5.00 1.87 1.44 4.84 3.52
EPS After Extra Ordinary Items
Basic EPS -2.22 2.88 5.00 1.87 1.44 4.84 3.52
Diluted EPS -2.22 2.88 5.00 1.87 1.44 4.84 3.52
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 1,456.38 1,357.24 1,323.33 1,278.92 1,153.41 1,035.33 1,100.06
Other Income 19.73 9.58 8.11 3.90 8.74 9.43 14.99
Stock Adjustment -7.99 -51.18 15.72 -10.37 -25.84 1.36 -15.46
Raw Material 504.34 544.69 576.15 574.42 570.18 497.03 480.79
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 167.71 144.22 131.56 113.40 99.94 90.05 112.29
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 280.49 239.72 258.57 235.06 195.74 188.73 229.88
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 104.42 133.74 104.43 124.02 90.68 65.36 42.41
Interest 29.30 23.78 31.00 34.04 41.11 40.48 38.30
Gross Profit 94.85 119.54 81.54 93.89 58.31 34.31 19.10
Depreciation 19.24 14.93 14.09 31.98 41.83 35.07 29.22
Taxation 22.44 11.08 16.85 12.98 6.07 -0.95 0.67
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 3.18 4.89 0.00
Net Profit / Loss 53.16 93.53 50.60 48.93 13.59 5.08 -88.06
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 53.16 93.53 50.60 48.93 13.59 5.08 -88.06
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 36.34 36.34 36.34 36.34 36.34 36.34 36.34
EPS Before Extra Ordinary Items
Basic EPS 7.31 12.87 6.96 6.73 1.87 0.70 -1.80
Diluted EPS 7.31 12.87 6.96 6.73 1.87 0.70 -1.80
EPS After Extra Ordinary Items
Basic EPS 7.31 12.87 6.96 6.73 1.87 0.70 -12.11
Diluted EPS 7.31 12.87 6.96 6.73 1.87 0.70 -12.11
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 4.08 4.21 4.30 4.30
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 56.08 57.95 59.14 59.15
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,456.35 719.32 737.03 1,355.18 633.99 738.35 1,323.30
Other Income 19.77 5.50 14.27 9.57 5.81 3.96 8.10
Stock Adjustment -8.13 -37.27 29.14 -51.69 -42.18 -9.51 16.36
Raw Material 504.32 243.52 260.80 544.67 265.70 278.97 576.15
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 167.71 85.44 82.27 144.22 73.73 70.50 131.56
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 279.68 152.25 127.43 240.00 108.61 148.76 259.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 105.36 30.33 75.03 133.30 52.89 80.21 103.99
Interest 28.70 14.99 13.71 23.23 11.30 11.93 30.50
Gross Profit 96.42 20.83 75.60 119.64 47.40 72.24 81.59
Depreciation 19.24 9.67 9.58 14.93 7.91 7.02 14.09
Taxation 22.44 6.34 16.10 11.07 -6.17 17.24 16.85
Net Profit / Loss 54.74 4.82 49.92 93.63 45.65 47.98 50.65
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 36.34 36.34 36.34 36.34 36.34 36.34 36.34
Equity Dividend Rate 30.00 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 7.53 0.00 6.87 12.88 0.00 6.60 6.97
Diluted EPS 7.53 0.00 6.87 12.88 0.00 6.60 6.97
EPS After Extra Ordinary Items
Basic EPS 7.53 0.00 6.87 12.88 0.00 6.60 6.97
Diluted EPS 7.53 0.00 6.87 12.88 0.00 6.60 6.97