19 Sep 2018 | 9:14 PM
 

Federal-Mogul Goetze (India) Ltd. Share Price Live (BSE)
0

BSE Code: 505744 | NSE Symbol: FMGOETZE
437.00
-2.20
(-0.50 %)
19 Sep 2018 | 03:56 PM
Change company
  • Open (Rs)
    440.35
  • Prev. close (Rs.)
    439.20
  • High (Rs.)
    444.00
  • Low (Rs.)
    437.00
  • 52W H (Rs.)
    594.40
  • 52W L (Rs.)
    405.30
  • Volume
    553
  • MCap (Rs in Cr.)
    2,431.12

Federal-Mogul Goetze (India) Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 17.29 15.05 9.88 9.12 6.51 1.42 8.53
Adjusted Cash EPS (Rs.) 31.13 29.31 23.98 25.92 18.92 13.10 18.75
Reported EPS (Rs.) 15.88 13.89 8.56 7.10 4.88 -1.26 7.05
Reported Cash EPS (Rs.) 29.72 28.15 22.66 23.89 17.29 10.42 17.28
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 40.76 38.41 31.58 33.67 25.68 18.52 26.07
Book Value (Excl Rev Res) Per Share (Rs.) 40.76 38.41 31.58 33.67 25.68 18.52 26.07
Book Value (Incl Rev Res) Per Share (Rs.) 40.76 38.41 31.58 33.67 25.68 18.52 26.07
Net Operating Income Per Share (Rs.) 238.23 229.92 238.71 283.98 208.15 215.55 209.76
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.11 16.70 13.22 11.85 12.33 8.59 12.43
Gross Profit Margin (%) 11.30 10.50 7.32 5.94 6.37 3.17 7.55
Net Profit Margin (%) 6.66 6.04 3.58 2.50 2.33 -0.56 3.38
Adjusted Cash Margin (%) 12.95 12.63 9.89 9.01 9.03 6.05 8.92
Adjusted Return On Net Worth (%) 13.66 13.65 10.77 10.78 8.27 1.92 11.12
Reported Return On Net Worth (%) 12.54 12.60 9.32 8.39 6.21 -1.70 9.20
Return On long Term Funds (%) 22.91 22.99 21.47 23.56 17.84 11.54 21.58
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.04 0.07 0.02 0.04 0.00 0.01
Total Debt/Equity 0.03 0.11 0.34 0.40 0.40 0.41 0.27
Owners fund as % of total Source 0.03 0.11 0.34 0.40 0.40 0.41 0.27
Fixed Assets Turnover Ratio 1.74 1.71 1.79 2.27 1.79 1.98 2.17
LIQUIDITY RATIOS
Current Ratio 1.66 1.45 1.51 1.59 1.49 1.43 1.31
Current Ratio (Inc. ST Loans) 1.53 1.24 0.96 0.83 0.80 0.72 0.80
Quick Ratio 1.03 0.89 0.94 0.93 0.94 0.91 0.83
Inventory Turnover Ratio 40.76 38.41 31.58 33.67 25.68 18.52 26.07
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 8.22 15.27 17.00 0.00 11.88
Dividend payout Ratio (Cash Profit) 0.00 0.00 3.10 4.54 4.80 14.19 4.85
Earning Retention Ratio 100.00 100.00 92.88 88.11 87.24 0.00 90.18
Cash Earnings Retention Ratio 100.00 100.00 97.07 95.82 95.62 88.71 95.54
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.14 0.43 1.28 1.31 1.65 2.33 1.09
Financial Charges Coverage Ratio 35.75 13.85 7.43 6.17 6.07 4.18 6.50
Fin. Charges Cov.Ratio (Post Tax) 25.80 10.61 5.78 4.98 4.90 3.16 5.18
COMPONENT RATIOS
Material Cost Component(% earnings) 39.61 41.27 43.29 45.80 45.24 49.29 48.49
Selling Cost Component 0.00 0.00 4.77 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 6.43 7.18
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 47.11 46.66
Long term assets / Total Assets 1.74 1.71 1.79 2.27 1.79 1.98 2.17
Bonus Component In Equity Capital (%) 17.40 17.40 17.40 17.40 17.40 17.40 17.40
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,408.31 2,394.53 2,360.49 2,397.57 2,409.45 2,413.35 2,412.01
EV / Net Sales (X) 1.82 1.87 1.78 1.52 2.08 2.01 2.07
EV / EBITDA (X) 10.10 10.61 12.04 11.63 16.07 21.46 16.10
MarketCap / Sales (X) 1.83 1.89 1.82 1.53 2.09 2.02 2.08
Retention Ratios (%) 0.00 0.00 91.78 84.73 83.00 0.00 88.12
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.83 1.89 1.82 1.53 2.09 2.02 2.08
Earning Yield (%) 0.04 0.03 0.02 0.02 0.01 0.00 0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Dec 2012 Dec 2011 Dec 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 14.91 13.33 7.91 5.64 -1.82 8.59 8.18
Adjusted Cash EPS (Rs.) 28.11 27.07 21.42 21.70 9.32 18.67 17.28
Reported EPS (Rs.) 14.91 13.33 7.91 5.64 -2.94 6.73 6.18
Reported Cash EPS (Rs.) 28.11 27.07 21.42 21.70 8.19 16.81 15.28
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 34.43 32.92 25.16 24.51 12.61 21.85 19.28
Book Value (Excl Rev Res) Per Share (Rs.) 34.43 32.92 25.16 24.51 12.61 21.85 19.28
Book Value (Incl Rev Res) Per Share (Rs.) 34.43 32.92 25.16 24.51 12.61 21.85 19.28
Net Operating Income Per Share (Rs.) 234.37 225.75 238.66 276.19 213.30 206.25 167.18
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 62.73 55.57
PROFITABILITY RATIOS
Operating Margin (%) 14.68 14.58 10.54 8.87 5.91 10.59 11.53
Gross Profit Margin (%) 9.05 8.49 4.87 3.05 0.69 5.91 6.34
Net Profit Margin (%) 6.36 5.90 3.31 2.04 -1.36 3.21 3.69
Adjusted Cash Margin (%) 11.76 11.74 8.74 7.67 4.31 8.91 10.18
Adjusted Return On Net Worth (%) 12.80 13.17 8.97 6.95 -2.53 11.51 12.12
Reported Return On Net Worth (%) 12.80 13.17 8.97 6.95 -4.10 9.02 9.16
Return On long Term Funds (%) 22.06 22.70 18.99 18.43 3.78 19.80 18.13
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.04 0.08 0.02 0.48 0.02 0.03
Total Debt/Equity 0.11 0.18 0.39 0.49 0.48 0.37 0.23
Owners fund as % of total Source 0.11 0.18 0.39 0.49 0.48 0.37 0.23
Fixed Assets Turnover Ratio 1.89 1.87 1.96 2.38 2.05 2.22 2.05
LIQUIDITY RATIOS
Current Ratio 1.54 1.35 1.33 1.45 1.33 1.28 1.19
Current Ratio (Inc. ST Loans) 1.25 1.07 0.83 0.72 1.33 0.73 0.84
Quick Ratio 0.94 0.81 0.81 0.82 0.83 0.76 0.71
Inventory Turnover Ratio 34.43 32.92 25.16 24.51 12.61 21.85 19.28
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 0.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.44 0.68 1.61 1.82 3.67 1.48 0.90
Financial Charges Coverage Ratio 21.22 10.51 6.17 4.70 2.82 5.63 8.71
Fin. Charges Cov.Ratio (Post Tax) 16.33 8.55 5.19 4.27 2.53 4.76 7.10
COMPONENT RATIOS
Material Cost Component(% earnings) 42.50 43.76 46.73 48.46 52.46 54.09 50.81
Selling Cost Component 0.00 0.00 4.66 0.00 0.00 4.50 4.44
Exports as percent of Total Sales 11.17 0.00 12.58 12.27 6.49 7.31 6.68
Import Comp. in Raw Mat. Consumed 0.00 0.00 27.60 24.27 39.00 38.36 40.00
Long term assets / Total Assets 1.89 1.87 1.96 2.38 2.05 2.22 2.05
Bonus Component In Equity Capital (%) 17.40 17.40 17.40 17.40 17.40 17.40 17.40
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,418.96 2,413.81 2,379.85 2,413.56 2,421.56 2,420.70 2,420.50
EV / Net Sales (X) 1.86 1.92 1.79 1.57 2.04 2.11 2.60
EV / EBITDA (X) 11.18 11.52 13.57 13.89 28.75 17.30 19.95
MarketCap / Sales (X) 1.86 1.93 1.83 1.58 2.04 2.11 2.61
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.86 1.93 1.83 1.58 2.04 2.11 2.61
Earning Yield (%) 0.03 0.03 0.02 0.01 -0.01 0.02 0.01
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 55.63 55.63 55.63 55.63 55.63 55.63 55.63
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 648.24 557.51 454.53 415.25 381.78 355.66 370.89
Loan Funds
Secured Loans 1.51 35.10 109.08 110.42 96.89 100.01 89.81
Unsecured Loans 23.02 34.35 62.15 78.24 77.05 70.20 23.99
Minority Interest 59.00 53.99 74.53 67.15 55.90 46.86 43.11
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 787.40 736.57 755.92 726.69 667.25 628.37 583.42
USES OF FUNDS
Fixed Assets
Gross Block 1,356.26 1,268.39 1,207.13 1,088.87 1,021.21 941.15 854.06
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 802.30 734.82 667.10 602.69 525.17 467.22 412.15
Net Block 553.96 533.57 540.03 486.18 496.04 473.93 441.91
Capital Work in Progress 34.89 47.87 32.05 57.28 33.30 37.93 36.75
Investments 0.03 0.03 0.00 0.00 0.00 0.00 10.72
Net Current Assets
Current Assets, Loans and Advances 500.17 498.58 543.05 494.56 420.54 388.70 399.54
Less : Current Liabilities and Provisions 301.65 343.48 359.20 311.34 282.64 272.19 305.49
Total Net Current Assets 198.52 155.10 183.84 183.22 137.90 116.51 94.05
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 787.40 736.57 755.92 726.69 667.25 628.37 583.42
Note :
Book Value of Unquoted Investments 0.03 0.03 0.00 0.00 0.00 0.00 10.72
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 80.59 105.16 96.81 126.44 68.85 58.48 87.38
Number of Equity shares outstanding 5.56 5.56 5.56 5.56 5.56 5.56 5.56
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 55.63 55.63 55.63 55.63 55.63 55.63 55.63
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 592.23 506.88 434.77 395.14 363.79 343.20 359.56
Loan Funds
Secured Loans 1.51 35.10 109.08 110.42 96.89 100.01 93.91
Unsecured Loans 66.62 66.95 82.25 109.34 105.55 90.20 59.93
Total 715.98 664.56 681.73 670.53 621.86 589.05 569.04
USES OF FUNDS
Fixed Assets
Gross Block 1,271.95 1,209.09 1,147.61 1,032.50 963.99 894.17 813.41
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 757.92 692.08 627.06 564.83 490.07 434.67 388.78
Net Block 514.04 517.01 520.56 467.67 473.92 459.50 424.63
Capital Work in Progress 33.09 23.87 31.92 56.42 33.19 36.07 38.84
Investments 5.13 5.13 5.10 5.10 5.10 5.10 20.92
Net Current Assets
Current Assets, Loans and Advances 466.70 457.02 501.35 457.05 391.51 355.40 392.38
Less : Current Liabilities and Provisions 302.97 338.48 377.20 315.71 281.86 267.02 307.73
Total Net Current Assets 163.73 118.54 124.16 141.34 109.65 88.37 84.64
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 715.98 664.56 681.73 670.53 621.86 589.05 569.04
Note :
Book Value of Unquoted Investments 5.13 5.13 5.10 5.10 5.10 5.10 20.92
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 9.72 16.97 93.69 98.91 50.22 40.42 57.57
Number of Equity shares outstanding 5.56 5.56 5.56 5.56 5.56 5.56 5.56
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011
INCOME :
Sales Turnover 1,325.34 1,279.09 1,328.02 1,579.87 1,158.00 1,199.13 1,166.91
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 9.54 9.17 2.41 -34.43 -20.90 -11.85 -25.30
Total Income 1,334.88 1,288.25 1,330.43 1,545.44 1,137.10 1,187.29 1,141.61
EXPENDITURE :
Raw Materials 367.61 351.45 399.81 518.52 353.91 390.59 386.51
Excise Duty 34.46 137.32 137.50 137.99 0.00 118.65 97.34
Power and Fuel Cost 92.02 85.56 85.60 101.18 76.11 75.11 68.11
Other Manufacturing Expenses 92.02 85.56 85.60 101.18 76.11 75.11 68.11
Employee Cost 292.88 279.67 290.08 325.42 240.74 239.25 216.64
Selling and Administration Expenses 0.00 0.00 63.35 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 878.98 939.56 1,061.95 1,184.30 746.87 898.72 836.72
Profit before Interest, Depreciation and Tax 1,362.93 1,284.69 1,233.52 1,122.28 1,045.90 968.05 877.10
Interest and Financial Charges 6.67 16.30 26.39 33.41 24.69 26.90 23.04
Profit before Depreciation and Tax 1,356.26 1,268.39 1,207.13 1,088.87 1,021.21 941.15 854.06
Depreciation 77.02 79.32 78.44 93.41 69.05 64.95 56.89
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 146.78 123.59 83.79 67.99 47.12 5.68 61.70
Tax 58.47 46.31 36.20 28.48 19.96 12.40 22.16
Profit After Tax 88.32 77.28 47.60 39.51 27.16 -6.72 39.54
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. 88.32 77.28 47.60 39.51 27.16 -6.72 39.54
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 355.09 264.45 170.70 135.36 100.48 89.73 103.12
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 2.74 4.29 3.43 7.00 3.43
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 0.03 0.03 0.00 0.00 0.00 0.00 10.72
Extraordinary Items 2.42 -2.22 0.00 0.00 0.00 -6.26 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011
INCOME :
Sales Turnover 1,303.87 1,255.89 1,327.73 1,536.53 1,136.97 1,186.64 1,147.41
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 37.80
Stock Adjustments 8.49 8.10 5.30 -33.27 -20.55 -11.08 -24.41
Total Income 1,312.36 1,263.98 1,333.03 1,503.26 1,116.42 1,175.56 1,160.80
EXPENDITURE :
Raw Materials 406.04 381.87 456.46 551.13 394.84 432.00 451.58
Excise Duty 33.46 131.22 135.25 130.57 0.00 0.00 95.69
Power and Fuel Cost 90.18 84.12 84.18 99.62 75.07 74.13 67.09
Other Manufacturing Expenses 90.18 84.12 84.18 99.62 75.07 74.13 104.89
Employee Cost 286.33 273.84 284.61 319.50 236.16 235.11 213.32
Selling and Administration Expenses 0.00 0.00 61.96 0.00 0.00 0.00 51.72
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 906.18 955.17 1,106.65 1,200.42 781.13 815.37 984.29
Profit before Interest, Depreciation and Tax 1,282.15 1,229.03 1,176.03 1,069.47 990.77 924.05 838.26
Interest and Financial Charges 10.20 19.93 28.42 36.97 26.78 29.88 24.86
Profit before Depreciation and Tax 1,271.95 1,209.09 1,147.61 1,032.50 963.99 894.17 813.41
Depreciation 73.43 76.43 75.18 89.37 66.14 61.94 53.66
Profit Before Tax 132.78 113.11 71.80 47.46 30.36 -13.84 48.64
Tax 49.83 38.97 27.80 16.10 9.77 2.52 11.18
Profit After Tax 82.95 74.14 44.01 31.36 20.59 -16.36 37.46
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 314.15 228.81 156.69 117.06 85.70 65.12 81.47
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 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 5.13 5.13 5.10 5.10 5.10 5.10 20.92
Extraordinary Items 2.39 -2.20 0.00 0.00 0.00 -6.26 0.00
Rs in Cr Dec 2011 Dec 2010 Dec 2009 Dec 2008 Dec 2007 Dec 2006 Mar 2006
Cash and Cash Equivalents at Beginning of the year 7.64 2.30 1.17 1.45 2.59 1.81 1.49
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 70.55 69.26 72.14 8.42 -10.31 0.64 -36.75
Adjustments :
Depreciation 56.89 51.97 55.07 50.49 46.91 31.06 37.22
Interest (Net) 0.00 0.00 0.00 0.00 -0.31 -0.31 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 2.20 4.23 5.87 1.01 3.96 -0.67 1.09
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.02
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 1.98 -0.34 0.00
P/L in Forex 0.00 0.20 -1.24 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 -31.52 -19.39 -10.00 -3.96 -21.82 -1.34 21.33
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 62.57 23.98 2.65 -9.32 39.91 65.66 8.08
Loans and Advances -22.12 -10.58 4.10 0.82 -4.55 1.41 2.82
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) 22.14 10.85 24.14 28.27 -0.08 -0.61 34.08
Direct Taxes Paid -25.58 -20.65 -15.72 -3.96 -4.17 -5.25 -4.97
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 1.96 0.00 0.00 0.00 0.28 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 101.32 99.45 146.16 99.51 97.03 121.03 60.50
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -135.94 -62.54 -37.02 -71.63 -80.92 -65.98 -46.55
Sale of Fixed Assets 2.57 12.37 1.06 2.01 1.34 9.23 -0.44
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 -1.58
Sale of Investments 0.00 0.00 0.00 0.02 0.46 0.00 6.54
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.40 0.27 0.35 0.08 0.03 0.61 0.70
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 -132.97 -49.89 -35.61 -69.53 -78.78 -55.84 -41.32
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 -145.99 -140.38 36.39
Proceed from Bank Borrowings 0.00 0.00 15.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 58.57 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 -3.58 -2.60 -0.29 -0.29 -0.70 -0.68 -10.70
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -22.00 -11.64 -18.40 -29.69 -36.89 -27.73 -34.15
Others -1.66 -0.88 -0.05 -0.10 14.32 23.04 -10.36
Net Cash used in Financing Activities 27.33 -44.21 -109.41 -30.27 -19.65 -64.41 -18.86
Net Inc./(Dec.) in Cash and Cash Equivalent -4.32 5.34 1.13 -0.28 -1.40 0.78 0.32
Cash and Cash Equivalents at End of the year 3.32 7.64 2.30 1.17 1.19 2.59 1.81
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011
Cash and Cash Equivalents at Beginning of the year 7.76 30.68 5.80 1.80 0.13 2.03 2.33
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 132.78 113.11 71.80 47.46 30.36 -13.84 48.64
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 53.66
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 -7.60
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 2.16
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 -27.05
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 46.07
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -15.73
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 24.06
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -11.49
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 1.68
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 129.55 134.28 0.00 107.29 95.94 79.36 81.73
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -131.42
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 2.57
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 0.22
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -7.60
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 -75.76 -56.94 0.00 -88.35 -80.50 -94.24 -124.91
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 70.67
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 -23.70
Others -58.69 -100.26 0.00 -14.94 -13.91 12.98 0.00
Net Cash used in Financing Activities -58.69 -100.26 0.00 -14.94 -13.91 12.98 42.98
Net Inc./(Dec.) in Cash and Cash Equivalent -4.90 -22.92 31.73 4.00 1.52 -1.91 -0.21
Cash and Cash Equivalents at End of the year 2.85 7.76 37.54 5.80 1.65 0.13 2.12
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 339.22 327.76 313.25 329.37 329.39 343.60 292.69
Other Income 4.57 3.25 8.37 8.15 5.11 7.25 3.57
Stock Adjustment -12.50 -18.33 14.91 12.55 -0.64 15.12 2.92
Raw Material 110.78 114.86 92.06 96.43 110.88 97.92 91.99
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 76.65 74.36 70.81 70.85 70.31 69.60 66.22
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 104.81 101.31 95.76 95.20 92.78 98.74 89.13
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 56.46 53.32 37.16 49.79 51.65 51.73 37.52
Interest 2.32 2.49 1.97 2.66 3.46 4.75 4.44
Gross Profit 58.71 54.07 43.56 55.28 53.30 54.22 36.66
Depreciation 19.61 17.03 18.50 18.92 18.98 18.85 19.19
Taxation 13.67 14.86 9.57 13.52 11.88 12.07 6.05
Net Profit / Loss 25.43 22.18 15.49 22.84 22.44 23.30 11.42
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 55.63 55.63 55.63 55.63 55.63 55.63 55.63
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 4.57 3.99 2.78 4.11 4.03 4.19 2.05
Diluted EPS 4.57 3.99 2.78 4.11 4.03 4.19 2.05
EPS After Extra Ordinary Items
Basic EPS 4.57 3.99 2.78 4.11 4.03 4.19 2.05
Diluted EPS 4.57 3.99 2.78 4.11 4.03 4.19 2.05
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Jan 0001 Dec 2013 Dec 2012 Dec 2011
Sales 1,325.34 1,326.62 1,328.02 1,579.87 1,158.00 1,199.13 1,169.72
Other Income 11.56 11.91 20.34 18.77 7.02 9.41 1.98
Stock Adjustment 9.54 9.17 2.41 -34.43 -20.90 -11.85 -25.30
Raw Material 367.61 371.62 399.81 518.52 353.91 390.59 386.51
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 292.88 283.08 290.08 325.42 240.74 239.25 216.64
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 414.76 418.76 411.38 529.27 403.59 442.09 407.45
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 226.78 210.19 175.66 187.29 142.88 103.04 147.86
Interest 6.67 16.12 26.39 33.41 24.69 26.90 23.04
Gross Profit 231.67 205.99 169.61 172.66 125.21 85.55 126.79
Depreciation 77.02 79.28 78.44 93.41 69.05 64.95 56.89
Taxation 58.47 44.64 36.20 28.48 19.96 12.40 22.16
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 0.29
Net Profit / Loss 96.19 82.07 54.97 50.76 36.21 1.94 48.04
Minority Interest -7.87 -6.44 -7.38 -11.25 -9.04 -8.66 -8.85
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.35
Net P/L After Minority Interest and Share Of Associates 88.32 75.63 47.60 39.51 27.17 -6.72 39.54
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 55.63 55.63 55.63 55.63 55.63 55.63 55.63
EPS Before Extra Ordinary Items
Basic EPS 17.29 13.59 8.56 9.12 6.51 0.35 7.05
Diluted EPS 17.29 13.59 8.56 9.12 6.51 0.35 7.05
EPS After Extra Ordinary Items
Basic EPS 17.29 13.59 8.56 9.12 6.51 0.35 7.05
Diluted EPS 17.29 13.59 8.56 9.12 6.51 0.35 7.05
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 1.39 1.39 1.39 1.39
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 25.02 25.02 25.02 25.02
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,303.87 641.01 658.76 1,302.17 636.29 665.88 1,327.73
Other Income 24.88 11.61 13.26 26.28 10.81 15.47 35.43
Stock Adjustment 8.49 -3.42 11.91 8.10 18.04 -9.94 5.30
Raw Material 406.04 206.92 199.13 402.05 189.91 216.00 456.46
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 286.33 145.16 141.16 277.20 135.83 141.37 284.61
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 397.71 197.06 196.16 401.35 187.87 212.92 392.72
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 191.53 90.48 101.44 179.68 89.25 90.99 139.96
Interest 10.20 4.46 6.12 19.75 9.19 11.13 28.42
Gross Profit 206.21 97.63 108.58 186.21 90.88 95.33 146.98
Depreciation 73.43 35.53 37.90 76.39 38.04 38.35 75.18
Taxation 49.83 24.43 25.40 37.83 18.11 19.72 27.80
Net Profit / Loss 82.95 37.67 45.28 71.99 34.72 37.26 44.01
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 55.63 55.63 55.63 55.63 55.63 55.63 55.63
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 14.91 0.00 8.14 12.94 0.00 6.70 7.91
Diluted EPS 14.91 0.00 8.14 12.94 0.00 6.70 7.91
EPS After Extra Ordinary Items
Basic EPS 14.91 0.00 8.14 12.94 0.00 6.70 7.91
Diluted EPS 14.91 0.00 8.14 12.94 0.00 6.70 7.91