18 Jul 2018 | 8:42 PM
 

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

BSE Code: 505744 | NSE Symbol: FMGOETZE
418.50
-4.55
(-1.07 %)
18 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    427.35
  • Prev. close (Rs.)
    423.05
  • High (Rs.)
    427.35
  • Low (Rs.)
    414.00
  • 52W H (Rs.)
    594.40
  • 52W L (Rs.)
    405.30
  • Volume
    12655
  • MCap (Rs in Cr.)
    2,328.20

Federal-Mogul Goetze (India) Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011 Dec 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 14.75 9.88 9.12 6.51 1.42 8.53 9.66
Adjusted Cash EPS (Rs.) 29.00 23.98 25.92 18.92 13.10 18.75 19.43
Reported EPS (Rs.) 13.59 8.56 7.10 4.88 -1.26 7.05 7.13
Reported Cash EPS (Rs.) 27.85 22.66 23.89 17.29 10.42 17.28 16.91
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 37.78 31.58 33.67 25.68 18.52 26.07 24.66
Book Value (Excl Rev Res) Per Share (Rs.) 37.78 31.58 33.67 25.68 18.52 26.07 24.66
Book Value (Incl Rev Res) Per Share (Rs.) 37.78 31.58 33.67 25.68 18.52 26.07 24.66
Net Operating Income Per Share (Rs.) 238.46 238.71 283.98 208.15 215.55 209.76 171.06
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 58.12
PROFITABILITY RATIOS
Operating Margin (%) 15.84 13.22 11.85 12.33 8.59 12.43 14.41
Gross Profit Margin (%) 9.86 7.32 5.94 6.37 3.17 7.55 8.95
Net Profit Margin (%) 5.70 3.58 2.50 2.33 -0.56 3.38 4.18
Adjusted Cash Margin (%) 12.05 9.89 9.01 9.03 6.05 8.92 11.33
Adjusted Return On Net Worth (%) 13.39 10.77 10.78 8.27 1.92 11.12 13.79
Reported Return On Net Worth (%) 12.34 9.32 8.39 6.21 -1.70 9.20 10.18
Return On long Term Funds (%) 22.45 21.47 23.56 17.84 11.54 21.58 21.56
LEVERAGE RATIOS
Long Term Debt / Equity 0.04 0.07 0.02 0.04 0.00 0.01 0.03
Total Debt/Equity 0.11 0.34 0.40 0.40 0.41 0.27 0.16
Owners fund as % of total Source 0.11 0.34 0.40 0.40 0.41 0.27 0.16
Fixed Assets Turnover Ratio 1.78 1.79 2.27 1.79 1.98 2.17 1.97
LIQUIDITY RATIOS
Current Ratio 1.45 1.51 1.59 1.49 1.43 1.31 1.27
Current Ratio (Inc. ST Loans) 1.14 0.96 0.83 0.80 0.72 0.80 0.95
Quick Ratio 0.89 0.94 0.93 0.94 0.91 0.83 0.76
Inventory Turnover Ratio 37.78 31.58 33.67 25.68 18.52 26.07 24.66
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 8.22 15.27 17.00 0.00 11.88 12.45
Dividend payout Ratio (Cash Profit) 0.00 3.10 4.54 4.80 14.19 4.85 5.25
Earning Retention Ratio 100.00 92.88 88.11 87.24 0.00 90.18 90.80
Cash Earnings Retention Ratio 100.00 97.07 95.82 95.62 88.71 95.54 95.43
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.43 1.28 1.31 1.65 2.33 1.09 0.59
Financial Charges Coverage Ratio 13.78 7.43 6.17 6.07 4.18 6.50 11.42
Fin. Charges Cov.Ratio (Post Tax) 10.61 5.78 4.98 4.90 3.16 5.18 8.61
COMPONENT RATIOS
Material Cost Component(% earnings) 39.76 43.29 45.80 45.24 49.29 48.49 47.21
Selling Cost Component 4.83 4.77 0.00 0.00 0.00 0.00 4.52
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 6.43 7.18 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 47.11 46.66 0.00
Long term assets / Total Assets 1.78 1.79 2.27 1.79 1.98 2.17 1.97
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.) 2,280.28 2,249.22 2,286.30 2,298.19 2,302.09 2,300.75 2,303.88
EV / Net Sales (X) 1.72 1.69 1.45 1.98 1.92 1.97 2.42
EV / EBITDA (X) 10.27 11.48 11.09 15.33 20.47 15.36 16.28
MarketCap / Sales (X) 1.74 1.74 1.46 2.00 1.93 1.98 2.43
Retention Ratios (%) 0.00 91.78 84.73 83.00 0.00 88.12 87.55
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.74 1.74 1.46 2.00 1.93 1.98 2.43
Earning Yield (%) 0.03 0.02 0.02 0.01 0.00 0.02 0.02
Mar 2017 Mar 2016 Mar 2015 Dec 2012 Dec 2011 Dec 2010 Dec 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 12.94 7.91 5.64 -1.82 8.59 8.18 9.05
Adjusted Cash EPS (Rs.) 26.67 21.42 21.70 9.32 18.67 17.28 18.38
Reported EPS (Rs.) 12.94 7.91 5.64 -2.94 6.73 6.18 8.29
Reported Cash EPS (Rs.) 26.67 21.42 21.70 8.19 16.81 15.28 17.61
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 32.30 25.16 24.51 12.61 21.85 19.28 21.63
Book Value (Excl Rev Res) Per Share (Rs.) 32.30 25.16 24.51 12.61 21.85 19.28 21.63
Book Value (Incl Rev Res) Per Share (Rs.) 32.30 25.16 24.51 12.61 21.85 19.28 21.63
Net Operating Income Per Share (Rs.) 234.07 238.66 276.19 213.30 206.25 167.18 140.26
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 62.73 55.57 48.95
PROFITABILITY RATIOS
Operating Margin (%) 13.79 10.54 8.87 5.91 10.59 11.53 15.42
Gross Profit Margin (%) 7.93 4.87 3.05 0.69 5.91 6.34 9.07
Net Profit Margin (%) 5.52 3.31 2.04 -1.36 3.21 3.69 5.90
Adjusted Cash Margin (%) 11.16 8.74 7.67 4.31 8.91 10.18 12.96
Adjusted Return On Net Worth (%) 12.79 8.97 6.95 -2.53 11.51 12.12 14.87
Reported Return On Net Worth (%) 12.79 8.97 6.95 -4.10 9.02 9.16 13.61
Return On long Term Funds (%) 22.12 18.99 18.43 3.78 19.80 18.13 20.77
LEVERAGE RATIOS
Long Term Debt / Equity 0.04 0.08 0.02 0.48 0.02 0.03 0.08
Total Debt/Equity 0.18 0.39 0.49 0.48 0.37 0.23 0.29
Owners fund as % of total Source 0.18 0.39 0.49 0.48 0.37 0.23 0.29
Fixed Assets Turnover Ratio 1.98 1.96 2.38 2.05 2.22 2.05 1.73
LIQUIDITY RATIOS
Current Ratio 1.35 1.33 1.45 1.33 1.28 1.19 1.14
Current Ratio (Inc. ST Loans) 1.07 0.83 0.72 1.33 0.73 0.84 0.78
Quick Ratio 0.81 0.81 0.82 0.83 0.76 0.71 0.61
Inventory Turnover Ratio 32.30 25.16 24.51 12.61 21.85 19.28 21.63
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 0.00 100.00 100.00 100.00
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 0.68 1.61 1.82 3.67 1.48 0.90 0.99
Financial Charges Coverage Ratio 10.43 6.17 4.70 2.82 5.63 8.71 5.92
Fin. Charges Cov.Ratio (Post Tax) 8.51 5.19 4.27 2.53 4.76 7.10 5.51
COMPONENT RATIOS
Material Cost Component(% earnings) 42.17 46.73 48.46 52.46 54.09 50.81 44.93
Selling Cost Component 4.80 4.66 0.00 0.00 4.50 4.44 5.24
Exports as percent of Total Sales 12.23 12.58 12.27 6.49 7.31 6.68 6.79
Import Comp. in Raw Mat. Consumed 22.93 27.60 24.27 39.00 38.36 40.00 37.13
Long term assets / Total Assets 1.98 1.96 2.38 2.05 2.22 2.05 1.73
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.) 2,298.53 2,268.58 2,302.29 2,310.30 2,309.44 2,309.24 2,309.99
EV / Net Sales (X) 1.77 1.71 1.50 1.95 2.01 2.48 2.96
EV / EBITDA (X) 11.16 12.93 13.25 27.43 16.51 19.03 17.97
MarketCap / Sales (X) 1.78 1.74 1.50 1.95 2.02 2.49 2.96
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) 1.78 1.74 1.50 1.95 2.02 2.49 2.96
Earning Yield (%) 0.03 0.02 0.01 -0.01 0.02 0.01 0.02
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011 Dec 2010
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 557.13 454.53 415.25 381.78 355.66 370.89 336.30
Loan Funds
Secured Loans 68.83 109.08 110.42 96.89 100.01 89.81 48.22
Unsecured Loans 0.00 62.15 78.24 77.05 70.20 23.99 15.26
Minority Interest 53.99 74.53 67.15 55.90 46.86 43.11 34.26
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 735.59 755.92 726.69 667.25 628.37 583.42 489.68
USES OF FUNDS
Fixed Assets
Gross Block 1,268.39 1,207.13 1,088.87 1,021.21 941.15 854.06 736.67
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 734.78 667.10 602.69 525.17 467.22 412.15 366.03
Net Block 533.61 540.03 486.18 496.04 473.93 441.91 370.64
Capital Work in Progress 47.87 32.05 57.28 33.30 37.93 36.75 35.86
Investments 0.03 0.00 0.00 0.00 0.00 10.72 10.37
Net Current Assets
Current Assets, Loans and Advances 498.17 543.05 494.56 420.54 388.70 399.54 329.43
Less : Current Liabilities and Provisions 344.09 359.20 311.34 282.64 272.19 305.49 259.02
Total Net Current Assets 154.08 183.84 183.22 137.90 116.51 94.05 70.41
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 2.40
Total 735.59 755.92 726.69 667.25 628.37 583.42 489.68
Note :
Book Value of Unquoted Investments 0.03 0.00 0.00 0.00 0.00 10.72 10.37
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 101.56 96.81 126.44 68.85 58.48 87.38 60.45
Number of Equity shares outstanding 5.56 5.56 5.56 5.56 5.56 5.56 5.56
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011 Dec 2010
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 506.76 434.77 395.14 363.79 343.20 359.56 322.10
Loan Funds
Secured Loans 34.48 109.08 110.42 96.89 100.01 93.91 48.22
Unsecured Loans 66.95 82.25 109.34 105.55 90.20 59.93 38.26
Total 663.82 681.73 670.53 621.86 589.05 569.04 464.22
USES OF FUNDS
Fixed Assets
Gross Block 1,209.09 1,147.61 1,032.50 963.99 894.17 813.41 693.73
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 692.04 627.06 564.83 490.07 434.67 388.78 339.05
Net Block 517.06 520.56 467.67 473.92 459.50 424.63 354.67
Capital Work in Progress 23.87 31.92 56.42 33.19 36.07 38.84 35.76
Investments 5.13 5.10 5.10 5.10 5.10 20.92 20.92
Net Current Assets
Current Assets, Loans and Advances 456.31 501.35 457.05 391.51 355.40 392.38 311.73
Less : Current Liabilities and Provisions 338.55 377.20 315.71 281.86 267.02 307.73 261.27
Total Net Current Assets 117.76 124.16 141.34 109.65 88.37 84.64 50.46
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 2.40
Total 663.82 681.73 670.53 621.86 589.05 569.04 464.22
Note :
Book Value of Unquoted Investments 5.13 5.10 5.10 5.10 5.10 20.92 20.92
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 96.65 93.69 98.91 50.22 40.42 57.57 44.59
Number of Equity shares outstanding 5.56 5.56 5.56 5.56 5.56 5.56 5.56
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011 Dec 2010
INCOME :
Sales Turnover 1,326.62 1,328.02 1,579.87 1,158.00 1,199.13 1,166.91 951.65
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 33.83
Stock Adjustments 9.17 2.41 -34.43 -20.90 -11.85 -25.30 -5.22
Total Income 1,335.79 1,330.43 1,545.44 1,137.10 1,187.29 1,141.61 980.26
EXPENDITURE :
Raw Materials 371.62 399.81 518.52 353.91 390.59 386.51 317.33
Excise Duty 136.98 137.50 137.99 0.00 118.65 97.34 77.01
Power and Fuel Cost 85.56 85.60 101.18 76.11 75.11 68.11 58.56
Other Manufacturing Expenses 85.56 85.60 101.18 76.11 75.11 68.11 92.39
Employee Cost 283.08 290.08 325.42 240.74 239.25 216.64 180.60
Selling and Administration Expenses 64.17 63.35 0.00 0.00 0.00 0.00 43.11
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,026.98 1,061.95 1,184.30 746.87 898.72 836.72 769.00
Profit before Interest, Depreciation and Tax 1,284.51 1,233.52 1,122.28 1,045.90 968.05 877.10 749.07
Interest and Financial Charges 16.12 26.39 33.41 24.69 26.90 23.04 12.40
Profit before Depreciation and Tax 1,268.39 1,207.13 1,088.87 1,021.21 941.15 854.06 736.67
Depreciation 79.28 78.44 93.41 69.05 64.95 56.89 51.97
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 120.27 83.79 67.99 47.12 5.68 61.70 60.69
Tax 44.64 36.20 28.48 19.96 12.40 22.16 20.71
Profit After Tax 75.63 47.60 39.51 27.16 -6.72 39.54 39.99
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. 75.63 47.60 39.51 27.16 -6.72 39.54 39.99
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 235.56 170.70 135.36 100.48 89.73 103.12 70.71
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 2.74 4.29 3.43 7.00 3.43 3.28
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 0.00 0.00 0.00 0.00 10.72 10.37
Extraordinary Items 0.00 0.00 0.00 0.00 -6.26 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011 Dec 2010
INCOME :
Sales Turnover 1,302.17 1,327.73 1,536.53 1,136.97 1,186.64 1,147.41 930.06
Other Income 0.00 0.00 0.00 0.00 0.00 37.80 31.94
Stock Adjustments 8.10 5.30 -33.27 -20.55 -11.08 -24.41 -6.19
Total Income 1,310.27 1,333.03 1,503.26 1,116.42 1,175.56 1,160.80 955.80
EXPENDITURE :
Raw Materials 402.05 456.46 551.13 394.84 432.00 451.58 347.91
Excise Duty 130.81 135.25 130.57 0.00 0.00 95.69 73.59
Power and Fuel Cost 84.12 84.18 99.62 75.07 74.13 67.09 57.62
Other Manufacturing Expenses 84.12 84.18 99.62 75.07 74.13 104.89 89.56
Employee Cost 277.20 284.61 319.50 236.16 235.11 213.32 178.01
Selling and Administration Expenses 62.52 61.96 0.00 0.00 0.00 51.72 41.37
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,040.81 1,106.65 1,200.42 781.13 815.37 984.29 788.06
Profit before Interest, Depreciation and Tax 1,228.85 1,176.03 1,069.47 990.77 924.05 838.26 707.66
Interest and Financial Charges 19.75 28.42 36.97 26.78 29.88 24.86 13.93
Profit before Depreciation and Tax 1,209.09 1,147.61 1,032.50 963.99 894.17 813.41 693.73
Depreciation 76.39 75.18 89.37 66.14 61.94 53.66 48.22
Profit Before Tax 109.82 71.80 47.46 30.36 -13.84 48.64 45.69
Tax 37.83 27.80 16.10 9.77 2.52 11.18 11.30
Profit After Tax 71.99 44.01 31.36 20.59 -16.36 37.46 34.39
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 228.68 156.69 117.06 85.70 65.12 81.47 44.01
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 5.10 5.10 5.10 5.10 20.92 20.92
Extraordinary Items 0.00 0.00 0.00 0.00 -6.26 0.00 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 2017 Mar 2016 Mar 2015 Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Cash Equivalents at Beginning of the year 37.54 5.80 1.80 0.13 2.03 2.33 1.58
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 109.82 71.80 47.46 30.36 -13.84 48.64 45.69
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 53.66 48.22
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 -7.60 -2.70
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 2.16 4.22
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 5.71
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 -27.05 -18.61
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 46.07 15.54
Loans and Advances 0.00 0.00 0.00 0.00 0.00 -15.73 -10.59
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 24.06 12.47
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -11.49 -9.35
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 1.68 0.54
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 135.86 0.00 107.29 95.94 79.36 81.73 73.04
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -131.42 -60.23
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 2.57 0.83
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 11.30
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 0.22 0.27
Dividend Received 0.00 0.00 0.00 0.00 0.00 -7.60 -2.70
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 -58.33 0.00 -88.35 -80.50 -94.24 -124.91 -45.13
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 70.67 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 -23.70 -13.39
Others -106.16 0.00 -14.94 -13.91 12.98 0.00 0.00
Net Cash used in Financing Activities -106.16 0.00 -14.94 -13.91 12.98 42.98 -27.17
Net Inc./(Dec.) in Cash and Cash Equivalent -28.63 31.73 4.00 1.52 -1.91 -0.21 0.75
Cash and Cash Equivalents at End of the year 8.91 37.54 5.80 1.65 0.13 2.12 2.33
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 327.76 313.25 329.37 329.39 343.60 292.69 325.08
Other Income 3.25 8.37 8.15 5.11 7.25 3.57 8.00
Stock Adjustment -18.33 14.91 12.55 -0.64 15.12 2.92 -21.03
Raw Material 114.86 92.06 96.43 110.88 97.92 91.99 112.34
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 74.36 70.81 70.85 70.31 69.60 66.22 71.00
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 101.31 95.76 95.20 92.78 98.74 89.13 107.85
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 53.32 37.16 49.79 51.65 51.73 37.52 48.29
Interest 2.49 1.97 2.66 3.46 4.75 4.44 5.68
Gross Profit 54.07 43.56 55.28 53.30 54.22 36.66 50.61
Depreciation 17.03 18.50 18.92 18.98 18.85 19.19 19.18
Taxation 14.86 9.57 13.52 11.88 12.07 6.05 10.88
Net Profit / Loss 22.18 15.49 22.84 22.44 23.30 11.42 20.55
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 3.99 2.78 4.11 4.03 4.19 2.05 3.69
Diluted EPS 3.99 2.78 4.11 4.03 4.19 2.05 3.69
EPS After Extra Ordinary Items
Basic EPS 3.99 2.78 4.11 4.03 4.19 2.05 3.69
Diluted EPS 3.99 2.78 4.11 4.03 4.19 2.05 3.69
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