18 Jul 2018 | 8:47 PM
 

FDC Ltd. Share Price Live (BSE)
0

BSE Code: 531599 | NSE Symbol: FDC
224.65
-2.70
(-1.18 %)
18 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    227.85
  • Prev. close (Rs.)
    227.35
  • High (Rs.)
    228.90
  • Low (Rs.)
    224.65
  • 52W H (Rs.)
    319.00
  • 52W L (Rs.)
    164.00
  • Volume
    90
  • MCap (Rs in Cr.)
    3,917.97

FDC Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 10.93 10.81 8.33 7.61 8.58 7.33 8.27
Adjusted Cash EPS (Rs.) 12.88 12.71 10.51 9.01 10.12 8.34 9.21
Reported EPS (Rs.) 10.60 9.48 8.33 7.61 8.58 7.33 8.18
Reported Cash EPS (Rs.) 12.55 11.38 10.51 9.01 10.12 8.34 9.12
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 13.69 14.16 11.17 11.64 10.00 8.98 8.99
Book Value (Excl Rev Res) Per Share (Rs.) 13.69 14.16 11.17 11.64 10.00 8.98 8.99
Book Value (Incl Rev Res) Per Share (Rs.) 13.69 14.16 11.17 11.64 10.00 8.98 8.99
Net Operating Income Per Share (Rs.) 57.01 57.21 50.01 47.56 42.74 38.84 38.56
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 24.01 24.75 22.32 24.47 23.40 23.12 23.31
Gross Profit Margin (%) 20.59 21.43 17.96 21.52 19.79 20.52 20.87
Net Profit Margin (%) 18.59 16.57 16.65 15.28 18.94 18.16 20.39
Adjusted Cash Margin (%) 21.51 21.38 19.99 18.10 22.34 20.65 22.97
Adjusted Return On Net Worth (%) 15.30 17.75 15.82 16.01 19.80 19.29 24.75
Reported Return On Net Worth (%) 14.84 15.58 15.82 16.01 19.80 19.29 24.47
Return On long Term Funds (%) 20.38 23.73 21.93 26.18 25.38 24.91 28.56
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Fixed Assets Turnover Ratio 0.86 1.01 1.00 1.04 1.04 1.08 1.82
LIQUIDITY RATIOS
Current Ratio 1.51 1.35 1.13 1.62 1.41 1.33 1.47
Current Ratio (Inc. ST Loans) 1.51 1.35 1.12 1.61 1.41 1.32 1.46
Quick Ratio 0.78 0.63 0.54 1.12 0.86 0.71 0.82
Inventory Turnover Ratio 13.69 14.16 11.17 11.64 10.00 8.98 8.99
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 57.10 32.50 34.59 30.45 31.70 28.41
Dividend payout Ratio (Cash Profit) 0.00 47.58 25.75 29.21 25.80 27.87 25.47
Earning Retention Ratio 100.00 49.90 67.50 65.41 69.55 68.30 71.91
Cash Earnings Retention Ratio 100.00 57.38 74.25 70.79 74.20 72.13 74.78
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.01 0.01 0.01 0.02 0.02
Financial Charges Coverage Ratio 208.33 207.67 134.70 79.44 141.62 135.93 134.92
Fin. Charges Cov.Ratio (Post Tax) 159.30 145.53 104.09 52.67 115.11 108.96 117.91
COMPONENT RATIOS
Material Cost Component(% earnings) 33.56 36.48 39.59 39.52 39.76 42.23 42.36
Selling Cost Component 1.05 0.68 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 0.86 1.01 1.00 1.04 1.04 1.08 1.82
Bonus Component In Equity Capital (%) 67.46 67.46 67.46 67.46 68.62 67.84 67.23
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,915.70 3,926.11 3,929.18 3,921.93 3,907.62 3,927.35 3,926.36
EV / Net Sales (X) 3.86 3.86 4.42 4.64 5.06 5.53 5.52
EV / EBITDA (X) 13.33 13.50 16.09 15.92 17.20 20.45 20.22
MarketCap / Sales (X) 3.89 3.88 4.44 4.66 5.10 5.55 5.54
Retention Ratios (%) 0.00 42.90 67.50 65.41 69.55 68.30 71.59
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.98 3.97 4.54 4.78 5.31 5.85 5.89
Earning Yield (%) 0.05 0.04 0.04 0.03 0.04 0.03 0.04
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 10.85 8.82 8.20 7.56 8.76 7.25 8.06
Adjusted Cash EPS (Rs.) 12.79 10.71 10.37 8.94 10.28 8.24 8.98
Reported EPS (Rs.) 10.52 8.82 8.20 7.56 8.76 7.25 8.06
Reported Cash EPS (Rs.) 12.46 10.71 10.37 8.94 10.28 8.24 8.98
Dividend Per Share 2.25 2.25 2.25 2.25 2.25 2.00 2.00
Operating Profit Per Share (Rs.) 13.61 12.49 11.06 11.61 10.09 8.84 8.85
Book Value (Excl Rev Res) Per Share (Rs.) 13.61 12.49 11.06 11.61 10.09 8.84 8.85
Book Value (Incl Rev Res) Per Share (Rs.) 13.61 12.49 11.06 11.61 10.09 8.84 8.85
Net Operating Income Per Share (Rs.) 56.73 56.09 49.35 47.07 42.28 38.23 37.95
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 23.98 22.27 22.41 24.65 23.87 23.12 23.32
Gross Profit Margin (%) 20.55 18.90 18.03 21.72 20.27 20.54 20.89
Net Profit Margin (%) 18.54 15.72 16.62 15.35 20.70 18.97 21.23
Adjusted Cash Margin (%) 21.48 18.48 20.00 18.16 22.88 20.73 22.75
Adjusted Return On Net Worth (%) 15.26 15.02 15.70 16.00 20.32 19.30 24.32
Reported Return On Net Worth (%) 14.80 15.02 15.70 16.00 20.32 19.30 24.32
Return On long Term Funds (%) 20.33 21.15 21.78 26.15 25.95 24.89 28.41
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.88 1.01 0.99 1.03 1.04 1.07 1.23
LIQUIDITY RATIOS
Current Ratio 1.50 1.34 1.12 1.62 1.42 1.32 1.47
Current Ratio (Inc. ST Loans) 1.50 1.34 1.12 1.62 1.42 1.32 1.47
Quick Ratio 0.76 0.62 0.54 1.13 0.87 0.70 0.82
Inventory Turnover Ratio 13.61 12.49 11.06 11.61 10.09 8.84 8.85
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 25.51 27.42 29.76 25.50 27.57 24.79
Dividend payout Ratio (Cash Profit) 0.00 21.01 21.69 25.17 21.73 24.26 22.25
Earning Retention Ratio 100.00 74.49 72.58 70.24 74.50 72.43 75.21
Cash Earnings Retention Ratio 100.00 78.99 78.31 74.83 78.27 75.74 77.75
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.01 0.01 0.01 0.01
Financial Charges Coverage Ratio 207.23 182.33 137.53 81.14 152.32 143.22 142.70
Fin. Charges Cov.Ratio (Post Tax) 158.48 137.33 106.19 53.75 124.03 114.90 124.70
COMPONENT RATIOS
Material Cost Component(% earnings) 34.65 37.03 39.43 39.32 39.28 42.02 42.10
Selling Cost Component 1.05 0.69 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 14.01 12.14 13.69 12.44 12.07 9.60
Import Comp. in Raw Mat. Consumed 0.00 13.88 12.24 14.28 13.22 11.92 14.29
Long term assets / Total Assets 0.88 1.01 0.99 1.03 1.04 1.07 1.23
Bonus Component In Equity Capital (%) 67.46 67.46 67.46 67.46 67.47 67.84 67.23
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,921.14 3,930.62 3,932.46 3,924.11 3,909.22 3,930.70 3,928.07
EV / Net Sales (X) 3.89 3.94 4.48 4.69 5.11 5.62 5.61
EV / EBITDA (X) 13.45 15.43 16.31 16.05 16.99 20.74 20.55
MarketCap / Sales (X) 3.91 3.95 4.49 4.71 5.16 5.64 5.63
Retention Ratios (%) 0.00 74.49 72.58 70.24 74.50 72.43 75.21
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.00 4.05 4.60 4.83 5.37 5.94 5.99
Earning Yield (%) 0.05 0.04 0.04 0.03 0.04 0.03 0.04
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 17.86 17.86 17.86 17.86 18.16 18.37 18.54
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 1,252.34 1,064.61 918.02 826.94 765.51 676.40 597.86
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.22 0.56 0.77
Unsecured Loans 0.69 0.79 1.89 2.18 2.39 2.74 3.00
Minority Interest 0.00 0.00 0.00 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 1,270.89 1,083.26 937.78 846.98 786.28 698.07 620.17
USES OF FUNDS
Fixed Assets
Gross Block 743.75 707.90 622.30 464.61 448.59 426.84 396.15
Less : Revaluation Reserve 0.00 0.00 0.49 0.49 0.57 0.65 0.00
Less: Accum. Depreciation 65.70 32.74 229.26 180.21 159.39 133.80 119.41
Net Block 678.05 675.16 392.55 283.90 288.62 292.39 276.74
Capital Work in Progress 0.00 19.92 28.80 18.10 7.22 10.72 10.18
Investments 491.01 324.84 489.21 416.83 416.06 340.12 262.87
Net Current Assets
Current Assets, Loans and Advances 281.88 245.90 237.62 336.42 253.79 218.95 219.87
Less : Current Liabilities and Provisions 186.38 182.56 210.41 208.27 179.42 164.11 149.49
Total Net Current Assets 95.50 63.34 27.21 128.14 74.38 54.84 70.38
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 1,264.57 1,083.26 937.78 846.98 786.28 698.07 620.17
Note :
Book Value of Unquoted Investments 472.44 323.34 322.83 251.44 255.67 293.73 262.47
Market Value of Quoted Investments 18.57 1.49 172.58 158.43 162.83 45.74 0.40
Contingent liabilities 28.23 35.33 22.92 32.28 16.13 19.12 12.41
Number of Equity shares outstanding 17.78 17.78 17.78 17.78 18.08 18.29 18.46
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 17.86 17.86 17.86 17.86 18.16 18.37 18.54
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 1,245.86 1,026.12 911.23 822.14 760.97 669.01 592.86
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.69 0.79 0.90 1.07 1.24 1.45 1.73
Total 1,264.42 1,044.76 929.99 841.07 780.38 688.84 613.12
USES OF FUNDS
Fixed Assets
Gross Block 739.83 927.52 609.15 450.99 434.74 412.75 388.55
Less : Revaluation Reserve 0.00 0.00 0.49 0.49 0.57 0.65 0.73
Less: Accum. Depreciation 65.33 256.62 227.78 178.86 158.18 132.72 116.77
Net Block 674.50 670.89 380.88 271.64 275.98 279.37 271.05
Capital Work in Progress 6.32 19.92 28.80 18.10 7.22 10.72 10.18
Investments 491.35 292.39 495.60 423.22 422.45 346.51 263.20
Net Current Assets
Current Assets, Loans and Advances 276.64 242.90 233.78 334.30 252.36 213.86 216.28
Less : Current Liabilities and Provisions 184.39 181.34 209.07 206.20 177.64 161.62 147.59
Total Net Current Assets 92.25 61.56 24.71 128.10 74.72 52.24 68.69
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,264.42 1,044.76 929.99 841.07 780.38 688.84 613.12
Note :
Book Value of Unquoted Investments 472.78 290.89 329.22 257.83 262.06 300.12 262.80
Market Value of Quoted Investments 18.57 1.49 172.58 158.43 162.83 45.74 0.40
Contingent liabilities 28.23 35.51 22.92 32.28 16.13 19.12 15.97
Number of Equity shares outstanding 17.78 17.78 17.78 17.78 18.08 18.29 18.46
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,013.87 1,017.40 889.31 845.85 772.82 710.54 711.67
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 4.18
Stock Adjustments -2.60 -5.52 -7.37 -3.28 7.09 -11.16 1.14
Total Income 1,011.26 1,011.88 881.94 842.57 779.92 699.38 717.00
EXPENDITURE :
Raw Materials 267.53 273.20 257.03 240.25 210.00 201.93 202.13
Excise Duty 37.11 0.00 19.13 0.00 0.00 0.00 10.80
Power and Fuel Cost 21.55 23.14 20.18 18.45 16.85 13.77 12.73
Other Manufacturing Expenses 21.55 23.14 20.18 18.45 16.85 13.77 16.91
Employee Cost 191.08 175.76 137.58 122.05 107.50 99.02 85.57
Selling and Administration Expenses 10.67 6.96 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 549.48 502.19 454.11 399.20 351.21 328.50 328.13
Profit before Interest, Depreciation and Tax 745.16 709.30 624.12 467.71 450.19 428.26 397.59
Interest and Financial Charges 1.41 1.40 1.81 3.10 1.60 1.41 1.44
Profit before Depreciation and Tax 743.75 707.90 622.30 464.61 448.59 426.84 396.15
Depreciation 34.62 33.73 38.81 24.91 27.90 18.43 17.36
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 251.83 232.15 203.65 218.36 197.72 172.20 173.65
Tax 63.30 63.48 55.51 83.04 42.55 38.11 22.76
Profit After Tax 188.53 168.67 148.15 135.32 155.17 134.09 150.89
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. 188.53 168.67 148.15 135.32 155.17 134.09 150.89
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 1,253.08 797.43 595.64 543.87 505.80 423.15 361.81
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 96.32 40.01 40.01 40.39 36.58 36.89
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 472.44 323.34 322.83 251.44 255.67 293.73 262.47
Extraordinary Items -5.88 -0.32 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,008.91 997.44 877.65 837.02 764.60 699.24 700.36
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -2.33 -6.50 -8.09 -3.13 7.47 -10.84 1.43
Total Income 1,006.58 990.94 869.56 833.89 772.06 688.40 701.79
EXPENDITURE :
Raw Materials 267.53 211.01 189.97 181.46 158.21 153.95 156.90
Excise Duty 37.11 22.13 19.13 0.00 15.68 12.48 10.80
Power and Fuel Cost 21.52 23.12 20.15 18.42 16.83 13.75 12.68
Other Manufacturing Expenses 21.52 23.12 20.15 18.42 16.83 13.75 12.68
Employee Cost 189.93 175.02 136.24 120.74 106.40 98.27 84.91
Selling and Administration Expenses 10.67 6.96 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 548.29 461.35 385.64 339.04 313.96 292.20 277.96
Profit before Interest, Depreciation and Tax 741.23 928.91 610.90 454.01 436.25 414.07 389.89
Interest and Financial Charges 1.41 1.40 1.75 3.01 1.51 1.32 1.34
Profit before Depreciation and Tax 739.83 927.52 609.15 450.99 434.74 412.75 388.55
Depreciation 34.52 33.61 38.50 24.54 27.51 18.05 16.99
Profit Before Tax 249.78 219.67 200.85 216.99 201.06 170.18 172.87
Tax 62.72 62.85 54.94 82.57 42.72 37.49 24.12
Profit After Tax 187.07 156.81 145.90 134.42 158.33 132.69 148.75
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 1,245.73 705.46 589.63 540.10 502.93 416.99 357.17
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 31.87 31.87 33.21 33.52 30.65 30.90
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 472.78 290.89 329.22 257.83 262.06 300.12 262.80
Extraordinary Items -5.88 0.00 0.00 0.00 0.00 0.00 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 46.33 16.11 11.81 16.32 21.96 20.96 13.57
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 172.20 175.37 180.62 108.02 75.28 83.16 84.87
Adjustments :
Depreciation 0.00 0.00 15.88 12.91 11.16 9.51 7.98
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 -4.83 -2.93 -5.23 -1.79 -2.11
P/L on Sales of Assets 0.00 0.00 -0.16 0.03 -0.23 0.01 0.10
P/L on Sales of Invest 0.00 0.00 -9.62 3.15 -7.35 -4.40 -14.09
Prov. and W/O (Net) 0.00 0.00 -0.03 -0.53 -0.45 0.55 0.35
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 -1.88 -15.15 4.44 -0.87 26.50
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 15.08 -3.16 12.48 12.93 -16.27
Loans and Advances 0.00 0.00 2.64 -5.38 2.71 6.29 -5.50
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 1.09 1.36 1.24 1.04 0.96
Direct Taxes Paid 0.00 0.00 -26.79 -16.33 -13.16 -14.39 -15.02
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 0.54 -0.49 1.15 0.20 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 142.07 120.74 168.16 88.12 93.67 64.62 54.43
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 -32.36 -60.42 -36.57 -58.56 -47.33
Sale of Fixed Assets 0.00 0.00 0.77 0.33 1.97 0.25 0.12
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 -229.42 -110.99 -255.71 -204.28 -173.12
Sale of Investments 0.00 0.00 129.13 104.56 185.65 226.28 181.93
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.52 2.87 1.36 0.74 0.75
Dividend Received 0.00 0.00 -4.83 -2.93 -5.23 -1.79 -2.11
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 -0.06 10.23 -10.00 0.25 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -105.25 -33.00 -126.56 -50.91 -107.58 -33.54 -35.53
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 2.71 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 0.16 -10.13 10.63 -0.41 0.52
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 -23.25 -19.15 -0.04 -24.92 -10.74
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 -1.09 -1.35 -1.24 -1.04 -0.99
Others -58.93 -57.51 -4.24 -3.25 -0.03 -3.49 0.00
Net Cash used in Financing Activities -58.93 -57.51 -37.31 -41.70 9.08 -30.08 -11.30
Net Inc./(Dec.) in Cash and Cash Equivalent -22.10 30.22 4.29 -4.49 -4.83 1.00 7.60
Cash and Cash Equivalents at End of the year 24.23 46.33 16.11 11.83 17.13 21.96 21.17
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 11.74 11.39 21.08 2.57 20.87 44.62 13.65
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 255.67 219.67 200.85 216.99 201.06 170.18 172.87
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 0.00 118.72 147.58 149.05 140.29 118.68
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 -81.05 -61.95 -105.08 -105.62 -30.36
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 -47.47 -74.93 -62.28 -58.41 -57.35
Net Cash used in Financing Activities 0.00 0.00 -47.47 -74.93 -62.28 -58.41 -57.35
Net Inc./(Dec.) in Cash and Cash Equivalent 9.88 1.77 -9.80 10.70 -18.30 -23.75 30.97
Cash and Cash Equivalents at End of the year 21.61 13.16 11.28 13.27 2.57 20.87 44.62
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 272.01 248.77 304.63 236.19 249.18 220.14 280.71
Other Income 25.24 12.24 11.02 13.82 16.07 5.32 15.33
Stock Adjustment 13.81 -15.94 -2.07 -1.44 13.99 -20.91 3.61
Raw Material 59.76 69.57 81.61 66.17 60.18 73.10 66.95
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 56.39 55.41 55.09 48.57 46.25 50.28 46.42
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 90.25 67.74 61.58 68.55 63.55 65.20 58.43
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 30.24 52.22 90.01 35.56 53.85 36.69 83.31
Interest 0.38 0.36 0.32 0.34 0.29 0.36 0.40
Gross Profit 55.10 64.10 100.71 49.03 69.63 41.65 98.23
Depreciation 8.40 8.40 8.93 9.30 8.85 8.93 8.30
Taxation 15.18 13.04 26.91 10.47 11.70 10.69 22.95
Net Profit / Loss 31.52 42.66 64.87 29.27 49.08 22.03 66.99
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 17.52 17.86 17.86 17.86 17.86 17.86 17.86
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 1.77 2.40 3.65 1.65 2.76 1.24 3.77
Diluted EPS 1.77 2.40 3.65 1.65 2.76 1.24 3.77
EPS After Extra Ordinary Items
Basic EPS 1.77 2.40 3.65 1.65 2.76 1.24 3.77
Diluted EPS 1.77 2.40 3.65 1.65 2.76 1.24 3.77
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 1,075.07 1,013.87 1,006.34 889.31 845.85 772.82 710.54
Other Income 50.96 50.22 31.53 45.70 39.36 46.33 27.75
Stock Adjustment -5.53 -2.60 -5.57 -7.37 -3.28 7.09 -11.16
Raw Material 277.11 267.53 273.20 257.03 240.25 210.00 201.93
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 216.67 191.08 176.44 137.58 122.05 107.50 99.02
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 279.64 241.64 247.23 213.33 191.63 173.88 161.70
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 226.69 243.46 223.59 198.57 207.02 180.89 164.29
Interest 1.40 1.41 1.45 1.81 3.10 1.60 1.41
Gross Profit 276.25 292.27 253.67 242.46 243.28 225.62 190.63
Depreciation 35.14 34.62 33.74 38.81 24.91 27.90 18.43
Taxation 67.12 63.30 63.32 55.51 83.04 42.55 38.11
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 173.99 188.47 156.62 148.15 135.32 155.17 134.09
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates -0.48 0.06 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 173.51 188.53 156.62 148.15 135.32 155.17 134.09
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 17.52 17.86 17.86 17.78 17.78 18.08 18.29
EPS Before Extra Ordinary Items
Basic EPS 9.76 10.60 8.81 8.33 7.59 8.51 7.30
Diluted EPS 9.76 10.60 8.81 8.33 7.59 8.51 7.30
EPS After Extra Ordinary Items
Basic EPS 9.76 10.60 8.81 8.33 7.59 8.51 7.30
Diluted EPS 9.76 10.60 8.81 8.33 7.59 8.51 7.30
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 5.53 5.53 5.83 6.04
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 31.11 31.11 32.26 33.03
Rs in Cr Dec 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016
Sales 1,062.20 541.42 1,008.91 469.32 545.06 997.44 477.48
Other Income 51.25 24.83 49.65 21.39 28.26 32.51 7.60
Stock Adjustment -5.64 -3.50 -2.33 -6.92 4.59 -6.50 -14.64
Raw Material 277.11 147.78 267.53 133.27 134.26 273.20 130.84
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 215.47 103.66 189.93 96.53 93.40 175.02 93.32
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 277.65 130.73 240.29 128.75 117.01 245.39 123.34
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 219.10 125.57 241.95 90.54 151.41 222.16 102.44
Interest 1.40 0.66 1.41 0.65 0.76 1.40 0.68
Gross Profit 268.95 149.74 290.19 111.28 178.91 253.28 109.36
Depreciation 35.04 18.24 34.52 17.78 16.75 33.61 16.28
Taxation 65.59 37.37 62.72 22.39 40.32 62.85 26.07
Net Profit / Loss 168.31 94.13 187.07 71.11 115.96 156.81 67.01
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
Equity Capital 17.52 17.86 17.86 17.86 17.86 17.78 17.78
Equity Dividend Rate 0.00 0.00 225.00 0.00 0.00 225.00 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 9.47 5.29 10.52 0.00 6.52 8.82 0.00
Diluted EPS 9.47 5.29 10.52 0.00 6.52 8.82 0.00
EPS After Extra Ordinary Items
Basic EPS 9.47 5.29 10.52 0.00 6.52 8.82 0.00
Diluted EPS 9.47 5.29 10.52 0.00 6.52 8.82 0.00