24 Jun 2019 | 6:02 PM
 

Excel Crop Care Ltd. Share Price Live (BSE)
0

BSE Code: 532511 | NSE Symbol: EXCELCROP
3,010.00
5.00
(0.17 %)
24 Jun 2019 | 04:01 PM
Change company
  • Open (Rs)
    3,275.00
  • Prev. close (Rs.)
    3,005.00
  • High (Rs.)
    3,275.00
  • Low (Rs.)
    2,997.10
  • 52W H (Rs.)
    4,800.00
  • 52W L (Rs.)
    2,942.80
  • Volume
    55
  • MCap (Rs in Cr.)
    3,312.81

Excel Crop Care Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 78.40 73.74 54.25 49.26 49.58 54.02 19.28
Adjusted Cash EPS (Rs.) 95.07 89.04 69.79 65.20 65.07 66.71 32.09
Reported EPS (Rs.) 78.40 73.74 68.44 55.72 57.46 60.02 19.34
Reported Cash EPS (Rs.) 95.07 89.04 83.98 71.66 72.95 72.71 32.15
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 137.50 124.88 88.71 85.98 90.81 91.90 46.45
Book Value (Excl Rev Res) Per Share (Rs.) 137.50 124.88 88.71 85.98 90.81 91.90 46.45
Book Value (Incl Rev Res) Per Share (Rs.) 137.50 124.88 88.71 85.98 90.81 91.90 46.45
Net Operating Income Per Share (Rs.) 1,198.54 1,044.14 863.78 814.02 931.55 894.18 707.91
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.47 11.95 10.26 10.56 9.74 10.27 6.56
Gross Profit Margin (%) 10.08 10.49 8.47 8.60 8.08 8.85 4.75
Net Profit Margin (%) 6.54 7.06 7.92 6.84 6.16 6.66 2.73
Adjusted Cash Margin (%) 7.92 8.50 8.03 7.97 6.95 7.41 4.49
Adjusted Return On Net Worth (%) 14.15 15.18 13.32 13.92 15.87 19.77 8.53
Reported Return On Net Worth (%) 14.15 15.18 16.80 15.74 18.40 21.97 8.56
Return On long Term Funds (%) 22.13 23.06 19.02 20.67 25.17 30.31 16.10
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.01 0.03 0.08
Total Debt/Equity 0.03 0.02 0.00 0.04 0.20 0.11 0.28
Owners fund as % of total Source 0.03 0.02 0.00 0.04 0.20 0.11 0.28
Fixed Assets Turnover Ratio 2.25 2.32 2.23 2.19 2.75 3.01 2.32
LIQUIDITY RATIOS
Current Ratio 2.06 1.88 1.84 1.90 2.00 1.61 1.94
Current Ratio (Inc. ST Loans) 1.87 1.79 1.84 1.68 1.36 1.38 1.31
Quick Ratio 1.13 0.98 1.03 1.02 1.12 0.81 1.22
Inventory Turnover Ratio 137.50 124.88 88.71 85.98 90.81 91.90 46.45
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 42.13 27.00 26.18 24.36 18.14
Dividend payout Ratio (Cash Profit) 0.00 0.00 34.33 20.99 20.62 20.11 10.91
Earning Retention Ratio 100.00 100.00 46.85 69.47 69.66 72.93 81.80
Cash Earnings Retention Ratio 100.00 100.00 58.69 76.93 76.88 78.08 89.07
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.19 0.10 0.00 0.23 0.95 0.46 1.98
Financial Charges Coverage Ratio 104.05 88.92 87.26 28.45 17.78 21.96 4.38
Fin. Charges Cov.Ratio (Post Tax) 72.03 63.19 79.77 23.89 14.68 17.31 3.70
COMPONENT RATIOS
Material Cost Component(% earnings) 70.57 69.39 60.61 61.19 64.14 71.35 68.12
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 2.25 2.32 2.23 2.19 2.75 3.01 2.32
Bonus Component In Equity Capital (%) 0.00 0.83 0.83 0.83 0.83 0.83 0.83
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,283.62 3,282.74 3,278.62 3,288.27 3,277.39 3,282.91 3,273.06
EV / Net Sales (X) 2.49 2.86 3.45 3.67 3.20 3.34 4.20
EV / EBITDA (X) 21.42 23.43 32.02 33.54 31.42 30.46 56.97
MarketCap / Sales (X) 2.50 2.87 3.47 3.68 3.22 3.35 4.24
Retention Ratios (%) 0.00 0.00 57.87 73.00 73.82 75.64 81.86
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.50 2.87 3.47 3.68 3.22 3.35 4.24
Earning Yield (%) 0.03 0.02 0.02 0.02 0.02 0.02 0.01
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 79.49 73.88 54.42 47.86 51.64 55.22 19.47
Adjusted Cash EPS (Rs.) 96.14 89.18 69.96 63.77 67.05 67.68 32.02
Reported EPS (Rs.) 79.49 73.88 64.00 54.14 58.59 61.11 19.47
Reported Cash EPS (Rs.) 96.14 89.18 79.54 70.06 74.01 73.56 32.02
Dividend Per Share 6.25 8.75 11.50 12.50 12.50 12.50 3.00
Operating Profit Per Share (Rs.) 135.67 124.74 89.00 83.53 92.11 92.46 46.10
Book Value (Excl Rev Res) Per Share (Rs.) 135.67 124.74 89.00 83.53 92.11 92.46 46.10
Book Value (Incl Rev Res) Per Share (Rs.) 135.67 124.74 89.00 83.53 92.11 92.46 46.10
Net Operating Income Per Share (Rs.) 1,193.63 1,042.19 859.15 797.15 917.70 877.37 695.01
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.36 11.96 10.35 10.47 10.03 10.53 6.63
Gross Profit Margin (%) 9.97 10.50 8.55 8.48 8.35 9.11 4.82
Net Profit Margin (%) 6.65 7.08 7.44 6.79 6.38 6.96 2.80
Adjusted Cash Margin (%) 8.04 8.53 8.10 7.96 7.27 7.66 4.57
Adjusted Return On Net Worth (%) 14.66 15.63 13.76 13.88 16.89 20.99 8.98
Reported Return On Net Worth (%) 14.66 15.63 16.18 15.70 19.16 23.23 8.98
Return On long Term Funds (%) 22.30 23.69 19.60 20.57 26.15 31.77 16.69
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.01 0.03 0.09
Total Debt/Equity 0.03 0.02 0.00 0.04 0.20 0.11 0.29
Owners fund as % of total Source 0.03 0.02 0.00 0.04 0.20 0.11 0.29
Fixed Assets Turnover Ratio 2.29 2.38 2.28 2.20 2.79 3.07 2.36
LIQUIDITY RATIOS
Current Ratio 2.02 1.84 1.80 1.84 1.96 1.57 1.89
Current Ratio (Inc. ST Loans) 1.84 1.75 1.80 1.62 1.34 1.36 1.27
Quick Ratio 1.10 0.95 0.99 0.97 1.10 0.78 1.17
Inventory Turnover Ratio 135.67 124.74 89.00 83.53 92.11 92.46 46.10
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 37.49 23.08 21.33 20.45 15.41
Dividend payout Ratio (Cash Profit) 0.00 0.00 30.17 17.84 16.89 16.99 9.36
Earning Retention Ratio 100.00 100.00 55.91 73.89 75.80 77.37 84.59
Cash Earnings Retention Ratio 100.00 100.00 65.70 80.40 81.36 81.54 90.64
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.19 0.10 0.00 0.23 0.89 0.43 1.95
Financial Charges Coverage Ratio 102.78 88.87 87.32 28.53 18.71 23.02 4.39
Fin. Charges Cov.Ratio (Post Tax) 72.83 63.29 75.61 24.01 15.42 18.18 3.71
COMPONENT RATIOS
Material Cost Component(% earnings) 70.84 69.36 60.79 61.70 64.24 71.21 68.31
Selling Cost Component 0.00 0.00 0.00 1.08 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 26.09 0.00 24.90 28.14 29.51 38.61
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 52.60 55.33 57.25 46.79
Long term assets / Total Assets 2.29 2.38 2.28 2.20 2.79 3.07 2.36
Bonus Component In Equity Capital (%) 0.00 0.83 0.83 0.83 0.83 0.83 0.83
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,294.80 3,291.32 3,288.66 3,292.84 3,281.55 3,289.05 3,279.81
EV / Net Sales (X) 2.51 2.87 3.48 3.75 3.25 3.41 4.29
EV / EBITDA (X) 21.76 23.50 32.10 34.44 31.04 30.32 57.50
MarketCap / Sales (X) 2.51 2.88 3.49 3.76 3.27 3.42 4.31
Retention Ratios (%) 0.00 0.00 62.51 76.92 78.67 79.55 84.59
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.51 2.88 3.49 3.76 3.27 3.42 4.31
Earning Yield (%) 0.03 0.02 0.02 0.02 0.02 0.02 0.01
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 5.50 5.50 5.50 5.50 5.50 5.50 5.50
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 604.03 528.90 442.62 383.85 338.16 295.14 243.02
Loan Funds
Secured Loans 19.74 10.15 0.00 16.36 54.24 33.82 64.18
Unsecured Loans 0.00 0.00 0.00 0.00 13.59 0.00 5.87
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.06 0.26
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 629.28 544.55 448.12 405.72 411.50 334.53 318.84
USES OF FUNDS
Fixed Assets
Gross Block 217.92 223.13 202.43 295.46 266.80 238.83 221.86
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 21.28 14.86 124.78 113.24 102.15 92.76
Net Block 217.92 201.85 187.57 170.68 153.56 136.68 129.10
Capital Work in Progress 0.00 6.25 10.96 7.47 7.45 5.92 6.37
Investments 0.02 0.03 0.02 5.21 3.94 2.24 2.31
Net Current Assets
Current Assets, Loans and Advances 800.79 718.34 545.35 470.53 492.62 503.00 373.46
Less : Current Liabilities and Provisions 389.46 381.91 295.77 248.18 246.07 313.32 192.40
Total Net Current Assets 411.33 336.43 249.58 222.35 246.55 189.68 181.06
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 629.28 544.55 448.12 405.72 411.50 334.53 318.84
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 1.63 1.19 0.55 0.62
Market Value of Quoted Investments 0.00 0.02 0.02 11.58 15.78 4.05 2.27
Contingent liabilities 0.00 6.11 6.44 19.40 10.47 16.52 77.15
Number of Equity shares outstanding 1.10 1.10 1.10 1.10 1.10 1.10 1.10
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 5.50 5.50 5.50 5.50 5.50 5.50 5.50
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 591.12 514.53 429.75 373.96 330.88 283.97 232.81
Loan Funds
Secured Loans 19.74 10.15 0.00 16.36 52.45 32.08 63.03
Unsecured Loans 0.00 0.00 0.00 0.00 13.59 0.00 5.87
Total 616.37 530.17 435.25 395.83 402.42 321.55 307.21
USES OF FUNDS
Fixed Assets
Gross Block 217.80 223.12 202.42 295.34 266.29 238.28 221.14
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 21.28 14.86 124.67 112.93 101.91 92.59
Net Block 217.80 201.84 187.56 170.67 153.37 136.36 128.55
Capital Work in Progress 0.00 6.25 10.96 7.47 7.45 5.92 6.36
Investments 0.78 1.62 1.36 11.14 9.27 5.25 5.25
Net Current Assets
Current Assets, Loans and Advances 786.45 702.50 528.99 452.57 474.93 480.18 354.51
Less : Current Liabilities and Provisions 388.67 382.03 293.62 246.02 242.59 306.17 187.46
Total Net Current Assets 397.78 320.47 235.37 206.55 232.34 174.01 167.05
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 616.37 530.17 435.25 395.83 402.42 321.55 307.21
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 2.06 1.56 3.54 3.54
Market Value of Quoted Investments 0.00 0.02 0.02 0.00 15.78 4.05 2.27
Contingent liabilities 0.00 6.11 6.44 19.40 10.47 18.64 78.30
Number of Equity shares outstanding 1.10 1.10 1.10 1.10 1.10 1.10 1.10
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 1,319.06 1,149.14 950.65 895.88 1,025.22 984.10 779.10
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -52.91 -57.60 5.37 -7.80 1.25 -73.54 20.56
Total Income 1,266.15 1,091.53 956.02 888.08 1,026.48 910.56 799.66
EXPENDITURE :
Raw Materials 911.65 675.70 461.32 435.81 538.77 569.90 343.34
Excise Duty 0.00 40.67 98.63 84.69 83.79 0.00 51.06
Power and Fuel Cost 0.00 20.54 15.00 12.32 12.90 11.85 7.22
Other Manufacturing Expenses 0.00 20.54 15.00 12.32 12.90 11.85 7.22
Employee Cost 99.76 91.43 81.07 69.88 69.20 62.07 50.80
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 1,011.42 848.88 671.02 615.02 717.55 655.67 459.64
Profit before Interest, Depreciation and Tax 219.40 224.71 203.61 298.91 272.67 243.74 234.98
Interest and Financial Charges 1.47 1.58 1.17 3.45 5.87 4.91 13.12
Profit before Depreciation and Tax 217.92 223.13 202.43 295.46 266.80 238.83 221.86
Depreciation 18.34 16.84 17.11 17.54 17.04 13.97 14.09
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 133.46 121.70 99.71 84.16 90.06 95.50 30.30
Tax 47.17 40.55 24.39 22.84 26.82 29.45 9.01
Profit After Tax 86.29 81.15 75.32 61.32 63.24 66.05 21.29
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. 86.29 81.15 75.32 61.32 63.24 66.05 21.29
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 86.29 128.30 160.41 93.81 93.50 94.00 48.87
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 26.41 13.76 13.76 13.76 3.30
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 1.63 1.19 0.55 0.62
Extraordinary Items 0.00 3.47 14.26 5.83 6.91 6.47 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 1,313.66 1,147.00 945.55 877.31 1,009.99 965.60 764.91
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -56.46 -56.18 4.41 -9.59 3.04 -71.75 20.70
Total Income 1,257.20 1,090.82 949.96 867.72 1,013.02 893.85 785.60
EXPENDITURE :
Raw Materials 911.65 675.70 461.32 432.65 533.18 563.95 338.40
Excise Duty 0.00 40.67 98.63 84.69 83.79 76.27 51.06
Power and Fuel Cost 0.00 20.54 15.00 12.30 12.88 11.84 7.21
Other Manufacturing Expenses 0.00 20.54 15.00 12.30 12.88 11.84 7.21
Employee Cost 98.66 90.47 80.37 68.50 66.78 60.11 49.22
Selling and Administration Expenses 0.00 0.00 0.00 9.48 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 1,010.32 847.92 670.32 619.93 709.51 724.00 453.11
Profit before Interest, Depreciation and Tax 219.28 224.69 203.59 298.69 271.94 242.99 234.13
Interest and Financial Charges 1.47 1.58 1.17 3.35 5.65 4.71 12.98
Profit before Depreciation and Tax 217.80 223.12 202.42 295.34 266.29 238.28 221.14
Depreciation 18.33 16.84 17.10 17.52 16.97 13.71 13.82
Profit Before Tax 131.60 121.62 94.72 81.65 90.75 96.54 30.24
Tax 44.12 40.31 24.28 22.06 26.27 29.28 8.81
Profit After Tax 87.48 81.31 70.44 59.58 64.48 67.25 21.42
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 87.48 116.40 148.36 87.34 89.31 86.94 40.55
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 21.09 10.96 10.96 11.42 2.74
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 2.06 1.56 3.54 3.54
Extraordinary Items 0.00 3.47 9.20 6.91 7.65 6.47 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 11.35 14.53 16.35 19.29 17.54 11.17 15.42
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 22.87 60.59 57.91 54.80 40.50 31.35 36.45
Adjustments :
Depreciation 0.00 10.98 8.84 8.10 7.16 6.40 5.38
Interest (Net) 0.00 0.00 0.00 0.00 -10.01 -9.87 -8.33
Dividend Received 0.00 -0.03 0.00 0.00 -0.01 0.00 -0.01
P/L on Sales of Assets 0.00 -0.25 0.05 0.04 -0.20 -0.03 -0.03
P/L on Sales of Invest 0.00 -0.01 0.00 -0.12 0.00 -0.39 0.00
Prov. and W/O (Net) 0.00 0.00 1.93 -7.39 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 10.20 -32.31 -24.06 -10.86 -24.31 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 -17.27 21.05 17.16 22.35 8.76 -13.66
Loans and Advances 0.00 15.20 -3.28 -3.08 0.00 0.00 -0.90
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 8.17 9.01 14.99 9.93 9.59 8.42
Direct Taxes Paid 0.00 -19.93 -22.43 -18.89 -10.79 -8.87 -13.05
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 0.44 0.87 0.34 -2.99 -1.94 0.78
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 59.75 70.20 36.31 24.78 19.03 12.04 29.56
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -23.42 -18.84 -20.77 -17.77 -14.55 -17.88
Sale of Fixed Assets 0.00 0.65 0.30 0.26 0.64 0.56 0.25
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 -3.15 0.00 -0.65 -10.00 0.00 -15.17
Sale of Investments 0.00 1.08 0.00 1.59 10.00 0.55 9.01
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.55 0.31 0.52 0.38 0.36 0.31
Dividend Received 0.00 -0.03 0.00 0.00 -0.01 0.00 -0.01
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 -47.81 -27.96 -18.46 -20.11 -17.80 -14.61 -24.27
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 0.00 238.49 236.59 265.17 5.30 13.62 -4.89
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 -6.82 -5.44 -5.42 -4.08 -4.09 -4.06
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -8.28 -9.09 -14.91 0.00 0.00 0.00
Others -11.93 -1.14 -0.94 -0.94 -0.70 -0.58 -0.58
Net Cash used in Financing Activities -11.93 -38.92 -18.73 -7.63 0.52 8.94 -9.53
Net Inc./(Dec.) in Cash and Cash Equivalent 0.90 3.83 -1.83 -2.96 1.75 6.37 -4.24
Cash and Cash Equivalents at End of the year 12.25 18.36 14.52 16.33 19.29 17.54 11.17
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 7.26 18.54 10.01 10.38 6.77 8.49 10.93
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 95.08 81.65 90.75 96.54 30.24 21.84 61.79
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 35.41 55.39 71.86 58.58 67.95
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 0.00 0.00 -34.80 -13.97 0.98 -47.76 -29.83
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 7.92 -42.78 -69.24 -12.54 -40.55
Net Cash used in Financing Activities 0.00 0.00 7.92 -42.78 -69.24 -12.54 -40.55
Net Inc./(Dec.) in Cash and Cash Equivalent 4.18 -11.28 8.53 -1.35 3.61 -1.72 -2.44
Cash and Cash Equivalents at End of the year 11.44 7.26 18.54 9.03 10.38 6.77 8.49
No Data Found !!
Rs in Cr Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 273.23 232.00 408.73 399.70 207.34 258.65 384.75
Other Income 0.33 0.38 0.54 0.84 0.66 0.53 0.83
Stock Adjustment -36.61 -63.78 10.27 33.65 -72.69 11.08 36.44
Raw Material 227.35 211.71 241.02 231.58 207.89 150.99 205.33
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 26.23 24.86 22.52 25.05 21.79 23.87 21.81
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 42.33 47.06 57.22 44.91 43.73 45.80 45.49
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 11.79 6.78 68.35 62.41 4.86 21.30 72.29
Interest 0.58 0.10 0.21 0.57 0.83 0.27 0.25
Gross Profit 11.53 7.05 68.67 62.67 4.68 21.56 72.87
Depreciation 5.01 4.48 4.77 4.07 4.53 4.45 4.04
Taxation 1.79 0.11 22.12 20.10 0.68 4.23 23.67
Net Profit / Loss 4.73 2.46 41.78 38.50 -0.52 12.88 45.15
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 5.50 5.50 5.50 5.50 5.50 5.50 5.50
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 4.30 2.24 37.96 34.99 -0.48 11.70 41.03
Diluted EPS 4.30 2.24 37.96 34.99 -0.48 11.70 41.03
EPS After Extra Ordinary Items
Basic EPS 4.30 2.24 37.96 34.99 -0.48 11.70 41.03
Diluted EPS 4.30 2.24 37.96 34.99 -0.48 11.70 41.03
Rs in Cr Dec 2019 Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013
Sales 1,319.06 1,149.14 968.42 895.88 1,025.22 984.10 779.10
Other Income 1.95 2.68 4.62 3.41 4.35 6.64 6.32
Stock Adjustment -52.91 -57.60 0.85 -7.80 1.25 -73.54 20.56
Raw Material 911.65 777.74 550.33 512.55 611.38 636.53 343.34
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 99.76 91.43 82.42 69.88 69.20 62.07 50.80
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 189.97 185.95 216.65 195.90 201.01 196.53 174.93
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 151.32 137.44 96.64 94.63 99.95 101.14 51.12
Interest 1.47 1.58 1.17 3.45 5.87 4.91 13.12
Gross Profit 151.80 138.54 100.09 94.60 98.43 102.87 44.33
Depreciation 18.34 16.84 17.11 17.54 17.04 13.97 14.09
Taxation 47.17 40.55 24.48 22.84 26.82 29.45 9.01
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 86.29 81.15 74.99 60.05 61.48 65.93 21.22
Minority Interest 0.00 0.00 0.00 0.00 0.06 0.20 0.07
Share Of P/L Of Associates 0.00 0.00 0.09 1.28 1.70 -0.07 0.00
Net P/L After Minority Interest and Share Of Associates 86.29 81.15 75.08 61.32 63.24 66.05 21.29
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 5.50 5.50 5.50 5.50 5.50 5.50 5.50
EPS Before Extra Ordinary Items
Basic EPS 78.40 73.74 68.22 55.72 57.46 60.02 19.34
Diluted EPS 78.40 73.74 68.22 55.72 57.46 60.02 19.34
EPS After Extra Ordinary Items
Basic EPS 78.40 73.74 68.22 55.72 57.46 60.02 19.34
Diluted EPS 78.40 73.74 68.22 55.72 57.46 60.02 19.34
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 0.83 0.83 0.85
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 75.28 75.28 77.47
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Sep 2017 Dec 2017 Mar 2017
Sales 1,313.66 505.23 808.43 1,147.00 681.01 963.50 414.26
Other Income 2.08 0.71 1.37 2.75 1.57 4.37 2.06
Stock Adjustment -56.46 -100.38 43.92 -56.18 5.42 -0.11 -15.89
Raw Material 911.65 439.06 472.59 777.74 418.86 550.33 265.56
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 98.66 51.09 47.57 90.47 44.82 81.72 40.19
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 191.52 89.39 102.13 185.27 95.74 214.42 100.94
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 149.31 18.56 130.75 137.28 111.12 96.97 15.98
Interest 1.47 0.69 0.78 1.58 0.47 1.17 0.45
Gross Profit 149.93 18.58 131.34 138.46 112.22 100.16 17.59
Depreciation 18.33 9.49 8.84 16.84 7.85 17.10 8.89
Taxation 44.12 1.90 42.22 40.31 35.30 25.24 3.29
Net Profit / Loss 87.48 7.20 80.28 81.31 69.06 70.72 8.73
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 0.88 0.88
Equity Capital 5.50 5.50 5.50 5.50 5.50 5.50 5.50
Equity Dividend Rate 125.00 0.00 0.00 175.00 0.00 230.00 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 79.49 0.00 72.95 73.88 62.75 64.25 0.00
Diluted EPS 79.49 0.00 72.95 73.88 62.75 64.25 0.00
EPS After Extra Ordinary Items
Basic EPS 79.49 0.00 72.95 73.88 62.75 64.25 0.00
Diluted EPS 79.49 0.00 72.95 73.88 62.75 64.25 0.00