24 Sep 2018 | 12:00 PM
 

Everest Industries Ltd. Share Price Live (BSE)
0

BSE Code: 508906 | NSE Symbol: EVERESTIND
494.00
-32.15
(-6.11 %)
24 Sep 2018 | 11:49 AM
Change company
  • Open (Rs)
    528.00
  • Prev. close (Rs.)
    526.15
  • High (Rs.)
    528.00
  • Low (Rs.)
    488.10
  • 52W H (Rs.)
    636.90
  • 52W L (Rs.)
    325.00
  • Volume
    4496
  • MCap (Rs in Cr.)
    771.93

Everest Industries Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2010 Mar 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 50.84 54.22 22.38 22.39 5.94 19.38 11.70
Adjusted Cash EPS (Rs.) 65.91 70.73 39.03 39.01 23.52 31.77 23.28
Reported EPS (Rs.) 33.96 1.96 22.38 22.39 5.94 20.26 9.76
Reported Cash EPS (Rs.) 49.02 18.46 39.03 39.01 23.52 32.65 21.34
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 74.42 79.25 53.47 53.60 26.14 44.12 36.65
Book Value (Excl Rev Res) Per Share (Rs.) 74.42 79.25 53.47 53.60 26.14 44.12 36.65
Book Value (Incl Rev Res) Per Share (Rs.) 74.42 79.25 53.47 53.60 26.14 44.12 36.65
Net Operating Income Per Share (Rs.) 829.96 804.41 853.46 805.22 681.33 440.86 357.73
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 107.00 91.78
PROFITABILITY RATIOS
Operating Margin (%) 8.96 9.85 6.26 6.65 3.83 10.00 10.24
Gross Profit Margin (%) 7.15 7.79 4.31 4.59 1.25 7.19 7.00
Net Profit Margin (%) 4.09 0.24 2.62 2.78 0.87 4.57 2.71
Adjusted Cash Margin (%) 7.88 8.72 4.52 4.80 3.41 7.16 6.47
Adjusted Return On Net Worth (%) 19.95 24.69 9.93 10.71 3.06 16.55 11.49
Reported Return On Net Worth (%) 13.32 0.89 9.93 10.71 3.06 17.31 9.59
Return On long Term Funds (%) 22.88 24.61 14.97 16.17 7.33 21.78 18.76
LEVERAGE RATIOS
Long Term Debt / Equity 0.13 0.27 0.34 0.30 0.17 0.33 0.40
Total Debt/Equity 0.19 0.53 0.67 0.88 0.74 0.69 1.13
Owners fund as % of total Source 0.19 0.53 0.67 0.88 0.74 0.69 1.13
Fixed Assets Turnover Ratio 2.61 2.26 2.23 2.22 0.00 1.96 1.59
LIQUIDITY RATIOS
Current Ratio 1.35 1.48 1.61 1.71 1.53 1.46 1.55
Current Ratio (Inc. ST Loans) 1.16 0.96 0.99 0.83 0.75 0.79 0.61
Quick Ratio 0.59 0.76 0.90 0.93 0.77 0.60 0.57
Inventory Turnover Ratio 74.42 79.25 53.47 53.60 26.14 44.12 36.65
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 3.50 306.76 27.04 26.80 49.26 25.98 29.95
Dividend payout Ratio (Cash Profit) 2.42 32.52 15.50 15.37 12.43 16.12 13.70
Earning Retention Ratio 97.66 88.93 72.96 73.20 50.74 72.83 75.01
Cash Earnings Retention Ratio 98.20 91.52 84.50 84.63 87.57 83.43 87.44
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.75 1.65 3.84 4.70 6.07 2.55 4.93
Financial Charges Coverage Ratio 10.03 6.31 4.98 4.94 4.14 6.91 3.43
Fin. Charges Cov.Ratio (Post Tax) 7.08 2.37 4.14 4.19 3.84 5.86 2.92
COMPONENT RATIOS
Material Cost Component(% earnings) 59.91 55.43 58.62 63.43 63.11 60.19 60.15
Selling Cost Component 1.56 1.91 0.00 0.00 0.00 9.51 9.37
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 2.61 2.26 2.23 2.22 0.00 1.96 1.59
Bonus Component In Equity Capital (%) 85.43 86.56 86.75 87.30 87.86 90.10 90.20
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 748.40 757.78 708.04 703.49 745.91 752.13 748.75
EV / Net Sales (X) 0.58 0.61 0.54 0.57 0.72 1.15 1.41
EV / EBITDA (X) 5.92 5.77 7.44 7.61 14.33 10.94 13.23
MarketCap / Sales (X) 0.59 0.62 0.59 0.63 0.75 1.18 1.46
Retention Ratios (%) 96.50 -206.76 72.96 73.20 50.74 74.02 70.05
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.59 0.61 0.58 0.61 0.72 1.12 1.38
Earning Yield (%) 0.07 0.00 0.05 0.05 0.01 0.04 0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 33.49 1.60 22.94 22.37 6.02 34.57 34.91
Adjusted Cash EPS (Rs.) 48.56 17.73 39.60 39.00 23.61 49.09 48.20
Reported EPS (Rs.) 32.43 1.60 22.94 22.37 6.02 34.57 34.91
Reported Cash EPS (Rs.) 47.50 17.73 39.60 39.00 23.61 49.09 48.20
Dividend Per Share 6.50 1.00 5.00 5.00 2.50 7.50 7.00
Operating Profit Per Share (Rs.) 58.58 24.10 54.05 53.58 26.23 64.38 53.44
Book Value (Excl Rev Res) Per Share (Rs.) 58.58 24.10 54.05 53.58 26.23 64.38 53.44
Book Value (Incl Rev Res) Per Share (Rs.) 58.58 24.10 54.05 53.58 26.23 64.38 53.44
Net Operating Income Per Share (Rs.) 796.65 749.13 853.45 804.71 681.33 667.75 586.83
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.35 3.21 6.33 6.65 3.84 9.64 9.10
Gross Profit Margin (%) 5.46 1.06 4.38 4.59 1.26 7.46 6.84
Net Profit Margin (%) 4.07 0.21 2.68 2.77 0.88 5.17 5.94
Adjusted Cash Margin (%) 6.05 2.34 4.59 4.80 3.42 7.28 8.05
Adjusted Return On Net Worth (%) 13.18 0.70 10.16 10.69 3.10 18.11 21.14
Reported Return On Net Worth (%) 12.76 0.70 10.16 10.69 3.10 18.11 21.14
Return On long Term Funds (%) 16.81 4.82 15.12 16.15 7.36 24.21 29.60
LEVERAGE RATIOS
Long Term Debt / Equity 0.13 0.26 0.34 0.30 0.17 0.20 0.06
Total Debt/Equity 0.19 0.51 0.66 0.88 0.74 0.53 0.28
Owners fund as % of total Source 0.19 0.51 0.66 0.88 0.74 0.53 0.28
Fixed Assets Turnover Ratio 2.48 2.08 2.23 2.21 2.17 2.65 2.81
LIQUIDITY RATIOS
Current Ratio 1.35 1.50 1.56 1.69 1.53 1.76 1.46
Current Ratio (Inc. ST Loans) 1.16 0.97 0.95 0.82 0.75 1.01 0.94
Quick Ratio 0.57 0.76 0.85 0.91 0.77 0.77 0.67
Inventory Turnover Ratio 58.58 24.10 54.05 53.58 26.23 64.38 53.44
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 3.04 0.00 21.85 22.35 41.51 21.69 20.05
Dividend payout Ratio (Cash Profit) 2.08 0.00 12.66 12.82 10.59 15.27 14.52
Earning Retention Ratio 97.05 100.00 78.15 77.65 58.49 78.31 79.95
Cash Earnings Retention Ratio 97.97 100.00 87.34 87.18 89.41 84.73 85.48
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.01 6.58 3.79 4.70 6.05 2.07 0.97
Financial Charges Coverage Ratio 7.85 2.45 5.03 4.94 4.15 19.09 22.21
Fin. Charges Cov.Ratio (Post Tax) 6.90 2.45 4.19 4.19 3.85 14.36 17.42
COMPONENT RATIOS
Material Cost Component(% earnings) 62.40 59.70 58.62 70.43 63.11 63.89 59.23
Selling Cost Component 1.62 2.05 1.21 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 3.75 3.08 4.66 7.87 5.70 5.53 6.38
Import Comp. in Raw Mat. Consumed 0.00 32.63 33.72 37.81 38.75 39.75 39.20
Long term assets / Total Assets 2.48 2.08 2.23 2.21 2.17 2.65 2.81
Bonus Component In Equity Capital (%) 85.43 86.56 86.75 87.30 87.86 87.90 88.33
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 751.69 755.57 719.27 707.75 746.23 718.52 736.25
EV / Net Sales (X) 0.60 0.65 0.55 0.58 0.72 0.71 0.83
EV / EBITDA (X) 7.60 16.34 7.49 7.66 14.30 6.74 7.47
MarketCap / Sales (X) 0.62 0.67 0.59 0.63 0.75 0.76 0.87
Retention Ratios (%) 96.96 0.00 78.15 77.65 58.49 78.31 79.95
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.62 0.66 0.58 0.61 0.72 0.74 0.84
Earning Yield (%) 0.07 0.00 0.05 0.05 0.01 0.07 0.07
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2010 Mar 2009
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 15.63 15.42 15.39 15.29 15.19 14.82 14.80
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 382.44 323.27 331.17 304.22 279.18 158.54 135.85
Loan Funds
Secured Loans 76.92 179.80 230.74 280.49 216.88 119.89 149.73
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 20.00
Minority Interest 0.00 0.21 0.92 0.00 0.00 0.00 0.00
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 474.99 518.70 578.22 599.99 511.26 293.24 320.38
USES OF FUNDS
Fixed Assets
Gross Block 386.13 367.78 575.49 527.84 468.45 335.29 333.57
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 45.56 23.16 225.21 206.97 186.71 115.02 98.98
Net Block 340.56 344.62 350.28 320.87 281.74 220.27 234.58
Capital Work in Progress 20.54 17.95 9.43 32.17 61.05 6.33 6.94
Investments 0.00 0.00 0.00 0.01 0.01 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 441.03 483.15 574.78 596.80 484.65 213.04 221.78
Less : Current Liabilities and Provisions 327.15 327.01 356.26 349.84 316.19 146.41 142.93
Total Net Current Assets 113.89 156.13 218.52 246.95 168.46 66.63 78.85
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 0.01 0.01
Total 474.99 518.70 578.22 599.99 511.26 293.24 320.38
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.01 0.01 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 53.99 53.99 228.65 162.18 175.13 90.60 73.73
Number of Equity shares outstanding 1.56 1.54 1.54 1.53 1.52 1.48 1.48
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 15.63 15.42 15.39 15.29 15.19 15.19 15.11
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 381.34 334.91 332.06 304.42 279.33 274.59 234.40
Loan Funds
Secured Loans 76.92 180.05 230.74 280.49 216.88 154.30 70.67
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 473.89 530.38 578.18 600.20 511.41 444.08 320.18
USES OF FUNDS
Fixed Assets
Gross Block 386.13 584.50 574.89 527.84 468.45 377.34 366.58
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 45.56 247.80 225.20 206.97 186.71 165.99 146.33
Net Block 340.56 336.70 349.70 320.87 281.74 211.35 220.26
Capital Work in Progress 20.54 4.70 1.82 30.34 61.05 37.11 7.88
Investments 0.42 27.87 27.87 7.74 0.63 0.02 0.02
Net Current Assets
Current Assets, Loans and Advances 429.13 482.07 554.83 591.08 484.11 452.77 292.79
Less : Current Liabilities and Provisions 316.77 320.96 356.04 349.83 316.12 257.19 200.78
Total Net Current Assets 112.36 161.11 198.79 241.25 167.99 195.58 92.02
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 473.89 530.38 578.18 600.20 511.41 444.08 320.18
Note :
Book Value of Unquoted Investments 0.42 27.87 27.87 7.74 0.63 0.02 0.02
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 71.36 96.01 182.48 162.18 235.67 230.38 215.68
Number of Equity shares outstanding 1.56 1.54 1.54 1.53 1.52 1.52 1.51
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2010 Mar 2009
INCOME :
Sales Turnover 1,296.90 1,240.64 1,313.37 1,231.26 1,035.25 653.16 529.44
Other Income 0.00 0.00 0.00 0.00 0.00 16.54 21.52
Stock Adjustments -17.49 12.21 19.49 -14.28 0.71 -7.91 -8.66
Total Income 1,279.41 1,252.85 1,332.86 1,216.98 1,035.96 661.79 542.30
EXPENDITURE :
Raw Materials 710.61 627.50 700.44 705.66 574.59 362.60 283.05
Excise Duty 0.00 0.00 84.26 70.12 59.42 29.05 23.32
Power and Fuel Cost 35.06 31.39 35.88 36.15 33.28 23.49 20.45
Other Manufacturing Expenses 35.06 31.39 35.88 36.15 33.28 40.03 41.98
Employee Cost 108.17 100.42 127.24 109.10 96.96 63.02 50.52
Selling and Administration Expenses 20.28 23.79 0.00 0.00 0.00 62.18 49.61
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 -0.33 -12.89
Total Expenditures 909.18 814.49 983.69 957.18 797.54 580.70 481.82
Profit before Interest, Depreciation and Tax 398.72 388.61 594.60 546.53 481.02 345.25 350.05
Interest and Financial Charges 12.59 20.83 19.10 18.69 12.57 9.95 16.48
Profit before Depreciation and Tax 386.13 367.78 575.49 527.84 468.45 335.29 333.57
Depreciation 23.55 25.46 25.63 25.42 26.72 18.37 17.14
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 63.81 4.46 50.48 48.30 12.77 41.71 20.11
Tax 10.75 1.44 16.04 14.07 3.75 11.70 5.66
Profit After Tax 53.06 3.02 34.44 34.23 9.02 30.01 14.45
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. 53.06 3.02 34.44 34.23 9.02 30.01 14.45
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 297.03 306.74 238.89 217.13 188.26 92.40 68.22
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.55 7.69 7.72 7.65 3.80 6.67 3.70
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 0.01 0.01 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,244.85 1,155.38 1,313.36 1,230.50 1,035.25 1,014.13 886.86
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -17.64 10.01 19.49 -14.28 0.71 -44.38 1.18
Total Income 1,227.21 1,165.39 1,332.84 1,216.21 1,035.96 969.75 888.05
EXPENDITURE :
Raw Materials 710.61 624.78 700.44 705.66 574.59 590.29 475.05
Excise Duty 26.39 80.61 84.26 70.12 59.42 63.60 46.96
Power and Fuel Cost 35.06 31.39 35.88 36.15 33.28 37.71 31.89
Other Manufacturing Expenses 35.06 31.39 35.88 36.15 33.28 37.71 31.89
Employee Cost 107.26 128.12 127.10 109.10 96.96 92.10 79.75
Selling and Administration Expenses 20.27 23.79 15.98 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 934.65 920.08 999.53 957.18 797.54 821.39 665.53
Profit before Interest, Depreciation and Tax 398.72 603.39 594.00 546.53 481.02 382.92 371.02
Interest and Financial Charges 12.59 18.90 19.10 18.69 12.57 5.58 4.44
Profit before Depreciation and Tax 386.13 584.50 574.89 527.84 468.45 377.34 366.58
Depreciation 23.55 24.88 25.63 25.42 26.72 22.05 20.08
Profit Before Tax 61.11 2.45 51.35 48.27 12.90 78.90 74.03
Tax 10.43 -0.01 16.04 14.07 3.75 26.40 21.27
Profit After Tax 50.68 2.46 35.31 34.21 9.15 52.50 52.76
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 270.26 229.41 239.86 217.23 188.39 197.81 162.91
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.23 0.00 6.12 6.12 3.15 9.45 8.86
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 0.42 27.87 27.87 7.74 0.63 0.02 0.02
Extraordinary Items -0.36 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 22.62 31.58 17.23
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 41.71 20.11 18.03
Adjustments :
Depreciation 18.37 17.14 9.64
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00
P/L on Sales of Assets 0.02 -1.40 -8.42
P/L on Sales of Invest 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00
P/L in Forex 6.14 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables -1.09 -26.00 0.61
Inventories 0.00 0.00 0.00
Trade Payables 16.83 45.70 20.03
Loans and Advances 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 9.95 16.48 4.70
Direct Taxes Paid -15.07 -7.11 -7.50
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00
Net Cash from Operating Activities 82.17 14.06 10.31
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -8.55 -42.13 -59.57
Sale of Fixed Assets 0.08 2.67 9.64
Capital WIP 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00
Sale of Investments 0.00 0.01 0.00
Investment Income 0.00 0.00 0.00
Interest Received 1.48 2.02 1.20
Dividend Received 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities -6.99 -37.43 -48.73
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 19.44 41.68
Proceed from Bank Borrowings 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 18.46 22.72
Proceed from Deposits 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid -3.64 -5.90 -5.92
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid -9.69 -16.58 -4.70
Others -0.63 -1.01 -1.01
Net Cash used in Financing Activities -78.56 14.42 52.77
Net Inc./(Dec.) in Cash and Cash Equivalent -3.38 -8.95 14.35
Cash and Cash Equivalents at End of the year 19.25 22.62 31.58
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 10.54 48.59 60.99 22.47 38.38 28.91 18.66
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 61.11 2.45 51.35 48.27 12.90 78.90 74.03
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 150.53 60.84 0.00 44.53 41.79 -6.94 65.95
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 -18.79 -14.17 0.00 -41.55 -101.99 -51.39 -6.14
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 -123.01 -84.72 0.00 35.54 44.28 67.80 -43.35
Net Cash used in Financing Activities -123.01 -84.72 0.00 35.54 44.28 67.80 -43.35
Net Inc./(Dec.) in Cash and Cash Equivalent 8.74 -38.05 -12.40 38.52 -15.91 9.47 16.46
Cash and Cash Equivalents at End of the year 19.28 10.54 48.59 60.99 22.47 38.38 35.13
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 416.76 341.27 290.62 259.06 378.02 323.71 251.24
Other Income 1.64 3.02 2.88 2.45 1.28 1.76 2.13
Stock Adjustment 38.04 12.63 -27.85 -11.93 9.51 -14.06 17.68
Raw Material 193.91 182.21 183.24 156.69 186.27 195.18 131.46
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 27.51 24.96 36.61 35.66 33.85 27.35 34.44
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 113.06 89.72 77.20 64.05 110.45 81.14 76.39
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 42.68 26.54 17.88 11.38 32.11 28.38 -10.05
Interest 1.49 2.92 2.43 2.07 3.81 3.59 6.07
Gross Profit 42.83 26.64 18.33 11.76 29.58 26.55 -13.99
Depreciation 5.70 5.90 6.10 5.91 5.64 6.12 5.72
Taxation 7.78 0.92 2.80 1.36 5.34 6.34 -5.67
Net Profit / Loss 29.35 19.82 9.43 4.49 16.95 14.09 -14.04
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 15.63 15.63 15.55 15.46 15.42 15.42 15.39
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 18.78 12.45 6.45 3.27 11.35 9.14 -9.12
Diluted EPS 19.46 12.45 6.45 3.27 11.35 9.14 -9.12
EPS After Extra Ordinary Items
Basic EPS 18.78 12.45 6.45 3.27 11.35 9.14 -9.12
Diluted EPS 19.46 12.45 6.45 3.27 11.35 9.14 -9.12
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2010 Dec 2009
Sales 1,296.90 1,240.64 1,313.38 1,231.27 1,035.25 654.13 530.35
Other Income 10.04 9.13 12.93 10.46 12.34 8.03 3.90
Stock Adjustment -17.49 12.21 19.49 -14.28 0.71 -7.91 -8.66
Raw Material 710.61 627.50 700.44 705.66 574.59 362.60 272.45
Power And Fuel 26.39 80.61 0.00 0.00 0.00 0.00 0.00
Employee Expenses 108.17 100.42 127.24 109.10 96.96 63.02 48.72
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 3.97 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 361.28 362.89 371.57 333.41 295.21 170.45 166.45
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 89.91 41.61 82.29 81.95 39.72 62.00 51.39
Interest 12.59 20.82 19.10 18.69 12.57 9.95 16.48
Gross Profit 87.36 29.92 76.12 73.72 39.49 60.08 38.81
Depreciation 23.55 25.46 25.63 25.42 26.72 18.37 17.14
Taxation 10.75 1.44 16.04 14.07 3.75 11.70 5.66
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 -0.40 -1.56
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 53.06 3.02 34.45 34.23 9.02 30.01 14.45
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 53.06 3.02 34.45 34.23 9.02 30.01 14.45
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 15.63 15.42 15.39 15.29 15.19 14.82 14.80
EPS Before Extra Ordinary Items
Basic EPS 35.05 1.85 22.61 22.46 5.94 0.00 0.00
Diluted EPS 35.05 1.85 22.61 22.46 5.94 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS 35.05 1.85 22.61 22.46 5.94 20.28 9.76
Diluted EPS 35.05 1.85 22.61 22.46 5.94 20.28 9.76
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 0.78 0.77 0.73 0.74
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 50.82 50.51 49.24 49.91
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Dec 2016 Mar 2016
Sales 1,244.85 631.89 637.08 1,155.38 574.95 1,313.36 619.71
Other Income 7.36 5.90 3.73 9.06 3.89 12.90 2.82
Stock Adjustment -17.64 -15.22 -2.42 10.01 3.62 19.49 3.36
Raw Material 710.61 365.45 342.96 624.78 326.64 700.44 320.97
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 107.26 61.57 69.51 128.12 61.79 127.10 61.84
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 335.29 166.92 174.50 340.09 157.53 370.80 187.62
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 91.54 44.42 43.49 37.17 18.33 83.18 41.12
Interest 12.59 5.35 5.88 18.90 9.66 19.10 10.88
Gross Profit 86.31 44.97 41.34 27.33 12.56 76.98 33.06
Depreciation 23.55 12.00 11.55 24.88 11.84 25.63 12.49
Taxation 10.43 3.72 6.70 -0.01 0.67 16.04 5.92
Net Profit / Loss 50.68 29.25 21.44 2.46 0.05 35.31 14.65
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 15.63 15.63 15.46 15.42 15.42 15.39 15.39
Equity Dividend Rate 65.00 0.00 0.00 10.00 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 33.54 0.00 14.61 1.60 0.00 23.00 0.00
Diluted EPS 33.54 0.00 14.61 1.60 0.00 23.00 0.00
EPS After Extra Ordinary Items
Basic EPS 33.54 0.00 14.61 1.60 0.00 23.00 0.00
Diluted EPS 33.54 0.00 14.61 1.60 0.00 23.00 0.00