19 Sep 2018 | 5:38 AM
 

FDC Ltd. Share Price Live (BSE)
0

BSE Code: 531599 | NSE Symbol: FDC
242.10
-0.85
(-0.34 %)
18 Sep 2018 | 03:41 PM
Change company
  • Open (Rs)
    242.80
  • Prev. close (Rs.)
    242.95
  • High (Rs.)
    245.15
  • Low (Rs.)
    242.00
  • 52W H (Rs.)
    319.00
  • 52W L (Rs.)
    171.00
  • Volume
    1174
  • MCap (Rs in Cr.)
    4,222.30

FDC 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.) 9.98 10.93 10.81 8.33 7.61 8.58 7.33
Adjusted Cash EPS (Rs.) 11.99 12.88 12.71 10.51 9.01 10.12 8.34
Reported EPS (Rs.) 9.95 10.60 9.48 8.33 7.61 8.58 7.33
Reported Cash EPS (Rs.) 11.96 12.55 11.38 10.51 9.01 10.12 8.34
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 13.00 13.69 14.16 11.17 11.64 10.00 8.98
Book Value (Excl Rev Res) Per Share (Rs.) 13.00 13.69 14.16 11.17 11.64 10.00 8.98
Book Value (Incl Rev Res) Per Share (Rs.) 13.00 13.69 14.16 11.17 11.64 10.00 8.98
Net Operating Income Per Share (Rs.) 61.64 57.01 57.21 50.01 47.56 42.74 38.84
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 21.08 24.01 24.75 22.32 24.47 23.40 23.12
Gross Profit Margin (%) 17.81 20.59 21.43 17.96 21.52 19.79 20.52
Net Profit Margin (%) 16.13 18.59 16.57 16.65 15.28 18.94 18.16
Adjusted Cash Margin (%) 18.57 21.51 21.38 19.99 18.10 22.34 20.65
Adjusted Return On Net Worth (%) 13.63 15.30 17.75 15.82 16.01 19.80 19.29
Reported Return On Net Worth (%) 13.59 14.84 15.58 15.82 16.01 19.80 19.29
Return On long Term Funds (%) 18.99 20.38 23.73 21.93 26.18 25.38 24.91
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 0.84 0.86 1.01 1.00 1.04 1.04 1.08
LIQUIDITY RATIOS
Current Ratio 1.52 1.48 1.35 1.13 1.62 1.41 1.33
Current Ratio (Inc. ST Loans) 1.52 1.48 1.35 1.12 1.61 1.41 1.32
Quick Ratio 0.82 0.79 0.63 0.54 1.12 0.86 0.71
Inventory Turnover Ratio 13.00 13.69 14.16 11.17 11.64 10.00 8.98
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 27.75 0.00 57.10 32.50 34.59 30.45 31.70
Dividend payout Ratio (Cash Profit) 23.08 0.00 47.58 25.75 29.21 25.80 27.87
Earning Retention Ratio 72.33 100.00 49.90 67.50 65.41 69.55 68.30
Cash Earnings Retention Ratio 76.98 100.00 57.38 74.25 70.79 74.20 72.13
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.01 0.01 0.01 0.02
Financial Charges Coverage Ratio 197.63 208.33 207.67 134.70 79.44 141.62 135.93
Fin. Charges Cov.Ratio (Post Tax) 149.52 159.30 145.53 104.09 52.67 115.11 108.96
COMPONENT RATIOS
Material Cost Component(% earnings) 34.62 34.61 36.48 39.59 39.52 39.76 42.23
Selling Cost Component 0.00 0.00 0.68 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 0.84 0.86 1.01 1.00 1.04 1.04 1.08
Bonus Component In Equity Capital (%) 68.78 67.46 67.46 67.46 67.46 68.62 67.84
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 4,201.71 4,202.55 4,213.00 4,216.07 4,208.82 4,194.51 4,214.24
EV / Net Sales (X) 3.91 4.15 4.14 4.74 4.98 5.43 5.93
EV / EBITDA (X) 15.13 14.31 14.49 17.26 17.08 18.46 21.94
MarketCap / Sales (X) 3.94 4.17 4.16 4.76 5.00 5.47 5.95
Retention Ratios (%) 72.25 0.00 42.90 67.50 65.41 69.55 68.30
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.95 4.27 4.26 4.87 5.12 5.70 6.27
Earning Yield (%) 0.04 0.04 0.04 0.03 0.03 0.04 0.03
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 9.65 10.85 8.82 8.20 7.56 8.76 7.25
Adjusted Cash EPS (Rs.) 11.66 12.79 10.71 10.37 8.94 10.28 8.24
Reported EPS (Rs.) 9.65 10.52 8.82 8.20 7.56 8.76 7.25
Reported Cash EPS (Rs.) 11.66 12.46 10.71 10.37 8.94 10.28 8.24
Dividend Per Share 0.00 2.25 2.25 2.25 2.25 2.25 2.00
Operating Profit Per Share (Rs.) 12.56 13.61 12.49 11.06 11.61 10.09 8.84
Book Value (Excl Rev Res) Per Share (Rs.) 12.56 13.61 12.49 11.06 11.61 10.09 8.84
Book Value (Incl Rev Res) Per Share (Rs.) 12.56 13.61 12.49 11.06 11.61 10.09 8.84
Net Operating Income Per Share (Rs.) 60.90 56.73 56.09 49.35 47.07 42.28 38.23
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 20.62 23.98 22.27 22.41 24.65 23.87 23.12
Gross Profit Margin (%) 17.32 20.55 18.90 18.03 21.72 20.27 20.54
Net Profit Margin (%) 15.84 18.54 15.72 16.62 15.35 20.70 18.97
Adjusted Cash Margin (%) 18.26 21.48 18.48 20.00 18.16 22.88 20.73
Adjusted Return On Net Worth (%) 13.33 15.26 15.02 15.70 16.00 20.32 19.30
Reported Return On Net Worth (%) 13.33 14.80 15.02 15.70 16.00 20.32 19.30
Return On long Term Funds (%) 18.63 20.33 21.15 21.78 26.15 25.95 24.89
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 0.84 0.87 1.01 0.99 1.03 1.04 1.07
LIQUIDITY RATIOS
Current Ratio 1.49 1.47 1.34 1.12 1.62 1.42 1.32
Current Ratio (Inc. ST Loans) 1.49 1.47 1.34 1.12 1.62 1.42 1.32
Quick Ratio 0.77 0.77 0.62 0.54 1.13 0.87 0.70
Inventory Turnover Ratio 12.56 13.61 12.49 11.06 11.61 10.09 8.84
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 28.61 0.00 25.51 27.42 29.76 25.50 27.57
Dividend payout Ratio (Cash Profit) 23.68 0.00 21.01 21.69 25.17 21.73 24.26
Earning Retention Ratio 71.39 100.00 74.49 72.58 70.24 74.50 72.43
Cash Earnings Retention Ratio 76.32 100.00 78.99 78.31 74.83 78.27 75.74
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.01 0.01 0.01
Financial Charges Coverage Ratio 192.75 207.23 182.33 137.53 81.14 152.32 143.22
Fin. Charges Cov.Ratio (Post Tax) 145.98 158.48 137.33 106.19 53.75 124.03 114.90
COMPONENT RATIOS
Material Cost Component(% earnings) 34.85 34.65 37.03 39.43 39.32 39.28 42.02
Selling Cost Component 1.07 1.05 0.69 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 14.01 12.14 13.69 12.44 12.07
Import Comp. in Raw Mat. Consumed 0.00 0.00 13.88 12.24 14.28 13.22 11.92
Long term assets / Total Assets 0.84 0.87 1.01 0.99 1.03 1.04 1.07
Bonus Component In Equity Capital (%) 68.78 67.46 67.46 67.46 67.46 67.47 67.84
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 4,209.90 4,207.99 4,217.51 4,219.35 4,211.00 4,196.11 4,217.59
EV / Net Sales (X) 3.96 4.17 4.23 4.81 5.03 5.49 6.03
EV / EBITDA (X) 15.57 14.43 16.56 17.50 17.22 18.24 22.25
MarketCap / Sales (X) 3.98 4.19 4.24 4.82 5.05 5.53 6.05
Retention Ratios (%) 71.39 0.00 74.49 72.58 70.24 74.50 72.43
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.00 4.30 4.34 4.94 5.18 5.76 6.37
Earning Yield (%) 0.04 0.04 0.04 0.03 0.03 0.04 0.03
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 17.52 17.86 17.86 17.86 17.86 18.16 18.37
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 1,258.59 1,252.34 1,064.61 918.02 826.94 765.51 676.40
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.22 0.56
Unsecured Loans 0.60 0.69 0.79 1.89 2.18 2.39 2.74
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 1,276.71 1,270.89 1,083.26 937.78 846.98 786.28 698.07
USES OF FUNDS
Fixed Assets
Gross Block 772.47 743.57 707.90 622.30 464.61 448.59 426.84
Less : Revaluation Reserve 0.00 0.00 0.00 0.49 0.49 0.57 0.65
Less: Accum. Depreciation 98.83 65.52 32.74 229.26 180.21 159.39 133.80
Net Block 673.64 678.05 675.16 392.55 283.90 288.62 292.39
Capital Work in Progress 12.84 6.32 19.92 28.80 18.10 7.22 10.72
Investments 471.23 491.01 324.84 489.21 416.83 416.06 340.12
Net Current Assets
Current Assets, Loans and Advances 346.42 292.55 245.90 237.62 336.42 253.79 218.95
Less : Current Liabilities and Provisions 227.42 197.05 182.56 210.41 208.27 179.42 164.11
Total Net Current Assets 119.00 95.50 63.34 27.21 128.14 74.38 54.84
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 1,276.71 1,270.89 1,083.26 937.78 846.98 786.28 698.07
Note :
Book Value of Unquoted Investments 449.67 472.44 323.34 322.83 251.44 255.67 293.73
Market Value of Quoted Investments 21.56 18.57 1.49 172.58 158.43 162.83 45.74
Contingent liabilities 28.87 27.04 35.33 22.92 32.28 16.13 19.12
Number of Equity shares outstanding 17.44 17.78 17.78 17.78 17.78 18.08 18.29
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 17.52 17.86 17.86 17.86 17.86 18.16 18.37
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 1,244.88 1,245.86 1,026.12 911.23 822.14 760.97 669.01
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.60 0.69 0.79 0.90 1.07 1.24 1.45
Total 1,263.00 1,264.42 1,044.76 929.99 841.07 780.38 688.84
USES OF FUNDS
Fixed Assets
Gross Block 768.27 739.83 927.52 609.15 450.99 434.74 412.75
Less : Revaluation Reserve 0.00 0.00 0.00 0.49 0.49 0.57 0.65
Less: Accum. Depreciation 98.52 65.33 256.62 227.78 178.86 158.18 132.72
Net Block 669.75 674.50 670.89 380.88 271.64 275.98 279.37
Capital Work in Progress 12.84 6.32 19.92 28.80 18.10 7.22 10.72
Investments 471.56 491.35 292.39 495.60 423.22 422.45 346.51
Net Current Assets
Current Assets, Loans and Advances 332.27 287.31 242.90 233.78 334.30 252.36 213.86
Less : Current Liabilities and Provisions 223.43 195.05 181.34 209.07 206.20 177.64 161.62
Total Net Current Assets 108.84 92.25 61.56 24.71 128.10 74.72 52.24
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,263.00 1,264.42 1,044.76 929.99 841.07 780.38 688.84
Note :
Book Value of Unquoted Investments 450.00 472.78 290.89 329.22 257.83 262.06 300.12
Market Value of Quoted Investments 21.56 18.57 1.49 172.58 158.43 162.83 45.74
Contingent liabilities 31.90 28.23 35.51 22.92 32.28 16.13 19.12
Number of Equity shares outstanding 17.44 17.78 17.78 17.78 17.78 18.08 18.29
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,075.07 1,013.87 1,017.40 889.31 845.85 772.82 710.54
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -5.53 -2.60 -5.52 -7.37 -3.28 7.09 -11.16
Total Income 1,069.54 1,011.26 1,011.88 881.94 842.57 779.92 699.38
EXPENDITURE :
Raw Materials 277.11 267.53 273.20 257.03 240.25 210.00 201.93
Excise Duty 8.02 37.11 0.00 19.13 0.00 0.00 0.00
Power and Fuel Cost 22.00 21.55 23.14 20.18 18.45 16.85 13.77
Other Manufacturing Expenses 22.00 21.55 23.14 20.18 18.45 16.85 13.77
Employee Cost 216.67 191.08 175.76 137.58 122.05 107.50 99.02
Selling and Administration Expenses 0.00 0.00 6.96 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 545.79 538.81 502.19 454.11 399.20 351.21 328.50
Profit before Interest, Depreciation and Tax 773.88 744.98 709.30 624.12 467.71 450.19 428.26
Interest and Financial Charges 1.40 1.41 1.40 1.81 3.10 1.60 1.41
Profit before Depreciation and Tax 772.47 743.57 707.90 622.30 464.61 448.59 426.84
Depreciation 35.14 34.62 33.73 38.81 24.91 27.90 18.43
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 240.63 251.83 232.15 203.65 218.36 197.72 172.20
Tax 67.12 63.30 63.48 55.51 83.04 42.55 38.11
Profit After Tax 173.51 188.53 168.67 148.15 135.32 155.17 134.09
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. 173.51 188.53 168.67 148.15 135.32 155.17 134.09
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 989.38 815.85 797.43 595.64 543.87 505.80 423.15
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 48.16 0.00 96.32 40.01 40.01 40.39 36.58
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 449.67 472.44 323.34 322.83 251.44 255.67 293.73
Extraordinary Items -0.52 -6.08 -0.32 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 1,062.20 1,008.91 997.44 877.65 837.02 764.60 699.24
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -5.64 -2.33 -6.50 -8.09 -3.13 7.47 -10.84
Total Income 1,056.56 1,006.58 990.94 869.56 833.89 772.06 688.40
EXPENDITURE :
Raw Materials 277.11 267.53 211.01 189.97 181.46 158.21 153.95
Excise Duty 8.02 37.11 22.13 19.13 0.00 15.68 12.48
Power and Fuel Cost 21.98 21.52 23.12 20.15 18.42 16.83 13.75
Other Manufacturing Expenses 21.98 21.52 23.12 20.15 18.42 16.83 13.75
Employee Cost 215.47 189.93 175.02 136.24 120.74 106.40 98.27
Selling and Administration Expenses 11.41 10.67 6.96 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 555.97 548.29 461.35 385.64 339.04 313.96 292.20
Profit before Interest, Depreciation and Tax 769.67 741.23 928.91 610.90 454.01 436.25 414.07
Interest and Financial Charges 1.40 1.41 1.40 1.75 3.01 1.51 1.32
Profit before Depreciation and Tax 768.27 739.83 927.52 609.15 450.99 434.74 412.75
Depreciation 35.04 34.52 33.61 38.50 24.54 27.51 18.05
Profit Before Tax 233.91 249.78 219.67 200.85 216.99 201.06 170.18
Tax 65.59 62.72 62.85 54.94 82.57 42.72 37.49
Profit After Tax 168.31 187.07 156.81 145.90 134.42 158.33 132.69
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 973.74 805.94 705.46 589.63 540.10 502.93 416.99
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 48.16 0.00 31.87 31.87 33.21 33.52 30.65
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 450.00 472.78 290.89 329.22 257.83 262.06 300.12
Extraordinary Items -0.52 -6.08 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 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 21.66 11.74 11.39 21.08 2.57 20.87 44.62
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 233.91 255.67 219.67 200.85 216.99 201.06 170.18
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 147.76 153.09 0.00 118.72 147.58 149.05 140.29
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 20.15 -143.55 0.00 -81.05 -61.95 -105.08 -105.62
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 -169.43 0.35 0.00 -47.47 -74.93 -62.28 -58.41
Net Cash used in Financing Activities -169.43 0.35 0.00 -47.47 -74.93 -62.28 -58.41
Net Inc./(Dec.) in Cash and Cash Equivalent -1.71 9.92 1.77 -9.80 10.70 -18.30 -23.75
Cash and Cash Equivalents at End of the year 19.94 21.66 13.16 11.28 13.27 2.57 20.87
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 285.70 272.01 248.77 304.63 236.19 249.18 220.14
Other Income 13.30 25.24 12.24 11.02 13.82 16.07 5.32
Stock Adjustment -13.04 13.81 -15.94 -2.07 -1.44 13.99 -20.91
Raw Material 81.10 59.76 69.57 81.61 66.17 60.18 73.10
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 57.94 56.39 55.41 55.09 48.57 46.25 50.28
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 68.19 90.25 67.74 61.58 68.55 63.55 65.20
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 68.84 30.24 52.22 90.01 35.56 53.85 36.69
Interest 0.41 0.38 0.36 0.32 0.34 0.29 0.36
Gross Profit 81.73 55.10 64.10 100.71 49.03 69.63 41.65
Depreciation 8.78 8.40 8.40 8.93 9.30 8.85 8.93
Taxation 21.88 15.18 13.04 26.91 10.47 11.70 10.69
Net Profit / Loss 51.07 31.52 42.66 64.87 29.27 49.08 22.03
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 17.52 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 2.93 1.77 2.40 3.65 1.65 2.76 1.24
Diluted EPS 2.93 1.77 2.40 3.65 1.65 2.76 1.24
EPS After Extra Ordinary Items
Basic EPS 2.93 1.77 2.40 3.65 1.65 2.76 1.24
Diluted EPS 2.93 1.77 2.40 3.65 1.65 2.76 1.24
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