18 Nov 2018 | 10:16 AM
 

FIEM Industries Ltd. Share Price Live (BSE)
0

BSE Code: 532768 | NSE Symbol: FIEMIND
599.55
-6.20
(-1.02 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    609.50
  • Prev. close (Rs.)
    605.75
  • High (Rs.)
    609.50
  • Low (Rs.)
    599.55
  • 52W H (Rs.)
    1,057.95
  • 52W L (Rs.)
    471.10
  • Volume
    3215
  • MCap (Rs in Cr.)
    789.01

FIEM Industries 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.) 37.38 35.90 47.93 35.51 31.16 23.17 17.67
Adjusted Cash EPS (Rs.) 71.07 65.71 75.62 61.19 49.38 38.51 31.79
Reported EPS (Rs.) 39.94 25.12 47.93 35.51 31.16 23.17 17.67
Reported Cash EPS (Rs.) 73.62 54.92 75.62 61.19 49.38 38.51 31.79
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 106.94 89.37 106.42 85.89 73.89 58.78 56.57
Book Value (Excl Rev Res) Per Share (Rs.) 106.94 89.37 106.42 85.89 73.89 58.78 56.57
Book Value (Incl Rev Res) Per Share (Rs.) 106.94 89.37 106.42 85.89 73.89 58.78 56.57
Net Operating Income Per Share (Rs.) 942.05 771.01 826.07 690.06 602.29 506.95 447.35
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.35 11.59 12.88 12.44 12.26 11.59 12.64
Gross Profit Margin (%) 7.77 7.72 9.53 8.72 9.24 8.56 9.49
Net Profit Margin (%) 4.23 3.25 5.80 5.14 5.17 4.57 3.94
Adjusted Cash Margin (%) 7.51 8.48 9.14 8.85 8.19 7.59 7.10
Adjusted Return On Net Worth (%) 10.94 11.51 20.99 18.68 18.93 16.49 14.69
Reported Return On Net Worth (%) 11.69 8.05 20.99 18.68 18.93 16.49 14.69
Return On long Term Funds (%) 18.83 15.68 26.14 26.16 26.39 21.42 21.39
LEVERAGE RATIOS
Long Term Debt / Equity 0.19 0.29 0.33 0.23 0.29 0.45 0.66
Total Debt/Equity 0.28 0.45 0.40 0.38 0.44 0.63 0.97
Owners fund as % of total Source 0.28 0.45 0.40 0.38 0.44 0.63 0.97
Fixed Assets Turnover Ratio 2.13 2.08 2.84 2.76 2.58 2.18 2.03
LIQUIDITY RATIOS
Current Ratio 0.98 1.08 0.84 0.86 0.83 0.88 1.00
Current Ratio (Inc. ST Loans) 0.81 0.74 0.74 0.63 0.62 0.63 0.61
Quick Ratio 0.59 0.71 0.60 0.59 0.58 0.57 0.66
Inventory Turnover Ratio 106.94 89.37 106.42 85.89 73.89 58.78 56.57
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 24.10 13.06 20.08 23.72 22.52 20.19 19.73
Dividend payout Ratio (Cash Profit) 13.07 5.97 12.73 13.76 14.21 12.15 10.96
Earning Retention Ratio 74.25 90.86 79.92 76.28 77.48 79.81 80.27
Cash Earnings Retention Ratio 86.46 95.01 87.27 86.24 85.79 87.85 89.04
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.32 2.12 1.21 1.17 1.48 2.31 3.66
Financial Charges Coverage Ratio 6.39 5.26 8.13 8.60 6.16 5.45 3.27
Fin. Charges Cov.Ratio (Post Tax) 5.26 4.11 6.73 7.08 5.09 4.55 2.83
COMPONENT RATIOS
Material Cost Component(% earnings) 63.19 61.58 62.89 64.47 63.83 64.70 64.30
Selling Cost Component 0.08 0.12 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 2.13 2.08 2.84 2.76 2.58 2.18 2.03
Bonus Component In Equity Capital (%) 7.59 7.59 8.35 8.35 8.35 8.35 8.35
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 788.33 767.47 786.00 787.08 788.50 788.93 785.04
EV / Net Sales (X) 0.64 0.76 0.80 0.95 1.09 1.30 1.47
EV / EBITDA (X) 5.43 6.27 6.13 7.59 8.85 11.16 11.55
MarketCap / Sales (X) 0.64 0.78 0.80 0.96 1.10 1.30 1.48
Retention Ratios (%) 75.90 86.94 79.92 76.28 77.48 79.81 80.27
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.64 0.78 0.73 0.87 1.00 1.18 1.34
Earning Yield (%) 0.07 0.04 0.08 0.06 0.05 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.) 37.34 35.72 47.80 35.33 31.26 22.83 17.68
Adjusted Cash EPS (Rs.) 71.03 65.53 75.42 60.94 49.48 38.17 31.79
Reported EPS (Rs.) 39.93 24.94 47.80 35.33 31.26 22.83 17.68
Reported Cash EPS (Rs.) 73.61 54.75 75.42 60.94 49.48 38.17 31.79
Dividend Per Share 9.00 8.00 8.00 7.00 6.00 4.00 3.00
Operating Profit Per Share (Rs.) 106.89 89.17 106.16 85.63 73.96 58.41 56.56
Book Value (Excl Rev Res) Per Share (Rs.) 106.89 89.17 106.16 85.63 73.96 58.41 56.56
Book Value (Incl Rev Res) Per Share (Rs.) 106.89 89.17 106.16 85.63 73.96 58.41 56.56
Net Operating Income Per Share (Rs.) 941.01 770.63 825.08 689.48 600.57 503.43 446.02
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.35 11.57 12.86 12.41 12.31 11.60 12.68
Gross Profit Margin (%) 7.78 7.70 9.51 8.70 9.28 8.55 9.51
Net Profit Margin (%) 4.24 3.23 5.79 5.12 5.20 4.53 3.96
Adjusted Cash Margin (%) 7.52 8.46 9.13 8.82 8.23 7.57 7.12
Adjusted Return On Net Worth (%) 10.94 11.47 20.94 18.59 18.97 16.23 14.64
Reported Return On Net Worth (%) 11.70 8.00 20.94 18.59 18.97 16.23 14.64
Return On long Term Funds (%) 18.84 15.64 26.08 26.07 26.40 21.22 21.34
LEVERAGE RATIOS
Long Term Debt / Equity 0.19 0.29 0.33 0.23 0.29 0.45 0.66
Total Debt/Equity 0.28 0.45 0.40 0.38 0.44 0.63 0.96
Owners fund as % of total Source 0.28 0.45 0.40 0.38 0.44 0.63 0.96
Fixed Assets Turnover Ratio 2.12 2.08 2.84 2.76 2.57 2.16 2.02
LIQUIDITY RATIOS
Current Ratio 0.98 1.08 0.83 0.86 0.83 0.88 1.00
Current Ratio (Inc. ST Loans) 0.81 0.74 0.74 0.63 0.62 0.63 0.61
Quick Ratio 0.59 0.71 0.59 0.59 0.58 0.57 0.67
Inventory Turnover Ratio 106.89 89.17 106.16 85.63 73.96 58.41 56.56
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 20.03 10.93 16.73 19.81 19.19 17.51 16.97
Dividend payout Ratio (Cash Profit) 10.86 4.98 10.60 11.48 12.12 10.47 9.43
Earning Retention Ratio 78.58 92.37 83.27 80.19 80.81 82.49 83.03
Cash Earnings Retention Ratio 88.74 95.84 89.40 88.52 87.88 89.53 90.57
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.32 2.13 1.21 1.18 1.47 2.33 3.66
Financial Charges Coverage Ratio 6.39 5.25 8.12 8.58 6.17 5.43 3.27
Fin. Charges Cov.Ratio (Post Tax) 5.26 4.10 6.72 7.05 5.10 4.53 2.83
COMPONENT RATIOS
Material Cost Component(% earnings) 65.46 64.16 62.95 64.55 63.86 64.67 64.35
Selling Cost Component 0.08 0.12 0.16 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 1.39 2.08 1.97 1.99 1.91 2.51 2.14
Import Comp. in Raw Mat. Consumed 0.00 0.00 9.64 3.58 2.45 2.00 2.30
Long term assets / Total Assets 2.12 2.08 2.84 2.76 2.57 2.16 2.02
Bonus Component In Equity Capital (%) 7.59 7.59 8.35 8.35 8.35 8.35 8.35
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 788.99 767.69 786.84 787.20 788.71 788.99 785.26
EV / Net Sales (X) 0.64 0.76 0.80 0.95 1.10 1.31 1.47
EV / EBITDA (X) 5.43 6.29 6.15 7.62 8.85 11.24 11.56
MarketCap / Sales (X) 0.64 0.78 0.80 0.96 1.10 1.31 1.48
Retention Ratios (%) 79.97 89.07 83.27 80.19 80.81 82.49 83.03
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.64 0.78 0.73 0.87 1.00 1.19 1.35
Earning Yield (%) 0.07 0.04 0.08 0.06 0.05 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 13.16 13.16 11.96 11.96 11.96 11.96 11.96
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 436.18 396.96 261.18 215.32 184.89 156.11 131.83
Loan Funds
Secured Loans 123.57 183.62 109.15 85.81 86.66 106.54 139.16
Unsecured Loans 0.00 0.00 0.00 0.00 0.55 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 572.92 593.74 382.29 313.09 284.06 274.61 282.95
USES OF FUNDS
Fixed Assets
Gross Block 801.55 692.60 591.96 478.52 424.64 384.26 355.45
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 247.76 213.38 176.02 144.05 111.60 91.61 73.93
Net Block 553.79 479.22 415.94 334.46 313.04 292.66 281.52
Capital Work in Progress 6.92 5.63 11.59 4.63 0.03 1.48 1.37
Investments 19.45 86.38 0.03 0.02 0.02 0.02 0.02
Net Current Assets
Current Assets, Loans and Advances 355.22 298.27 231.20 162.21 142.00 139.10 135.52
Less : Current Liabilities and Provisions 362.47 275.76 276.47 188.23 171.02 158.64 135.48
Total Net Current Assets -7.24 22.51 -45.27 -26.02 -29.02 -19.54 0.03
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 572.92 593.74 382.29 313.09 284.06 274.61 282.95
Note :
Book Value of Unquoted Investments 0.03 0.03 0.03 0.02 0.02 0.02 0.02
Market Value of Quoted Investments 19.10 86.09 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 63.78 59.11 67.19 62.73 43.41 40.13 31.96
Number of Equity shares outstanding 1.32 1.32 1.20 1.20 1.20 1.20 1.20
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 13.16 13.16 11.96 11.96 11.96 11.96 11.96
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 435.83 396.66 261.06 215.37 185.14 156.23 132.37
Loan Funds
Secured Loans 123.57 183.62 109.15 85.81 86.66 106.54 139.16
Unsecured Loans 0.00 0.00 0.00 0.00 0.55 0.00 0.00
Total 572.56 593.44 382.18 313.14 284.31 274.73 283.49
USES OF FUNDS
Fixed Assets
Gross Block 801.53 692.58 591.76 478.21 424.58 384.25 355.43
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 247.74 213.36 176.00 144.04 111.60 91.60 73.93
Net Block 553.78 479.22 415.76 334.17 312.98 292.64 281.51
Capital Work in Progress 6.92 5.63 11.59 4.63 0.03 1.48 1.37
Investments 20.03 86.75 0.66 0.38 0.13 0.05 0.05
Net Current Assets
Current Assets, Loans and Advances 354.36 297.67 230.47 162.15 141.63 138.65 135.72
Less : Current Liabilities and Provisions 362.53 275.82 276.30 188.18 170.46 158.08 135.16
Total Net Current Assets -8.17 21.84 -45.83 -26.03 -28.83 -19.43 0.56
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 572.56 593.44 382.18 313.14 284.31 274.73 283.49
Note :
Book Value of Unquoted Investments 0.94 0.66 0.66 0.38 0.13 0.05 0.05
Market Value of Quoted Investments 19.10 86.09 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 63.78 59.32 7.26 62.73 45.92 40.13 31.96
Number of Equity shares outstanding 1.32 1.32 1.20 1.20 1.20 1.20 1.20
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,239.72 1,014.63 988.16 825.47 720.47 606.42 535.13
Other Income 53.53 52.96 22.29 17.25 14.58 12.96 12.18
Stock Adjustments -22.87 -20.43 -6.69 -3.26 6.34 0.38 -4.31
Total Income 1,270.38 1,047.16 1,003.76 839.46 741.39 619.76 543.00
EXPENDITURE :
Raw Materials 757.20 576.00 553.35 477.03 410.10 357.65 312.75
Excise Duty 34.78 116.71 104.85 80.79 73.94 61.61 46.31
Power and Fuel Cost 47.33 41.56 37.88 33.33 31.61 26.60 22.54
Other Manufacturing Expenses 100.86 94.52 60.17 50.58 46.19 39.56 34.72
Employee Cost 177.09 145.89 127.35 98.86 84.34 70.96 61.85
Selling and Administration Expenses 1.11 1.26 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,118.36 975.95 883.60 740.59 646.17 556.38 478.17
Profit before Interest, Depreciation and Tax 824.27 715.85 607.74 490.57 439.09 397.23 376.23
Interest and Financial Charges 22.72 23.25 15.78 12.05 14.45 12.97 20.78
Profit before Depreciation and Tax 801.55 692.60 591.96 478.52 424.64 384.26 355.45
Depreciation 44.33 39.23 33.12 30.72 21.79 18.35 16.88
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 81.59 45.65 79.37 60.88 52.82 39.36 30.31
Tax 29.03 12.60 22.04 18.40 15.54 11.63 9.18
Profit After Tax 52.56 33.05 57.33 42.48 37.28 27.72 21.14
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. 52.56 33.05 57.33 42.48 37.28 27.72 21.14
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 254.03 209.96 189.49 148.42 118.09 89.16 67.86
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 10.53 3.59 9.57 8.37 7.18 4.78 3.59
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 0.03 0.02 0.02 0.02 0.02
Extraordinary Items 2.69 -14.12 0.00 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 1,238.35 1,014.14 986.98 824.77 718.42 602.21 533.54
Other Income 25.52 27.34 22.49 17.25 14.58 12.96 12.21
Stock Adjustments -22.87 -20.43 -6.69 -3.26 6.33 0.10 -4.03
Total Income 1,241.00 1,021.05 1,002.77 838.76 739.33 615.27 541.72
EXPENDITURE :
Raw Materials 757.20 576.00 553.35 477.05 410.10 357.65 312.75
Excise Duty 34.78 116.71 104.85 80.79 0.00 0.00 46.31
Power and Fuel Cost 47.33 41.56 37.88 33.33 31.61 26.60 22.54
Other Manufacturing Expenses 72.84 68.90 60.36 50.58 46.19 39.56 34.75
Employee Cost 176.70 145.70 126.87 98.25 83.81 70.77 61.19
Selling and Administration Expenses 1.11 1.26 1.65 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,089.95 950.14 884.97 740.01 571.71 494.58 477.53
Profit before Interest, Depreciation and Tax 824.25 715.82 607.53 490.25 439.01 397.18 376.19
Interest and Financial Charges 22.72 23.24 15.77 12.04 14.44 12.93 20.76
Profit before Depreciation and Tax 801.53 692.58 591.76 478.21 424.58 384.25 355.43
Depreciation 44.32 39.23 33.03 30.63 21.79 18.35 16.88
Profit Before Tax 81.57 45.40 79.16 60.66 52.92 38.94 30.32
Tax 29.02 12.57 21.97 18.40 15.52 11.63 9.17
Profit After Tax 52.55 32.82 57.18 42.26 37.40 27.31 21.14
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 253.66 209.64 189.40 148.48 118.36 89.31 68.42
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 8.38 2.86 7.62 6.67 5.96 3.97 3.01
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 0.94 0.66 0.66 0.38 0.13 0.05 0.05
Extraordinary Items 2.69 -14.12 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 4.68 1.45 1.44
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 30.31 15.42 15.50
Adjustments :
Depreciation 0.00 12.98 9.25
Interest (Net) 0.00 1.63 1.73
Dividend Received 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.20 0.03
P/L on Sales of Invest 0.00 -0.43 -0.91
Prov. and W/O (Net) 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -14.43 -1.34
Inventories 0.00 0.00 0.00
Trade Payables 0.00 20.55 11.05
Loans and Advances 0.00 -3.97 1.14
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 9.52 3.33
Direct Taxes Paid 0.00 -3.68 -3.18
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.03 -0.03
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00
Net Cash from Operating Activities 48.78 22.85 38.83
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -90.21 -25.51
Sale of Fixed Assets 0.00 0.59 0.06
Capital WIP 0.00 7.04 -9.15
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00
Interest Received 0.00 0.02 0.02
Dividend Received 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities -54.16 -82.49 -34.70
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 59.46 15.10
Proceed from Bank Borrowings 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 17.89 0.00
Proceed from Deposits 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid 0.00 -2.99 -2.99
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 -10.98 -5.55
Others 6.08 -0.50 -0.51
Net Cash used in Financing Activities 6.08 62.88 -4.06
Net Inc./(Dec.) in Cash and Cash Equivalent 0.78 3.25 0.07
Cash and Cash Equivalents at End of the year 5.46 4.71 1.51
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 22.71 1.09 3.32 1.81 1.53 5.24 1.36
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 81.57 45.40 79.16 60.66 52.92 38.94 30.32
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 124.46 46.04 0.00 82.08 76.63 71.26 51.91
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 -44.54 -197.61 0.00 -58.56 -40.69 -27.74 -54.15
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 -101.53 173.21 0.00 -22.01 -35.64 -47.23 6.10
Net Cash used in Financing Activities -101.53 173.21 0.00 -22.01 -35.64 -47.23 6.10
Net Inc./(Dec.) in Cash and Cash Equivalent -21.60 21.62 0.36 1.50 0.28 -3.71 3.88
Cash and Cash Equivalents at End of the year 1.10 22.71 3.68 3.32 1.81 1.53 5.24
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 394.49 360.36 335.16 285.92 326.53 290.75 245.06
Other Income 0.24 0.31 0.83 0.62 1.28 1.81 2.09
Stock Adjustment -0.29 -5.17 0.22 -3.28 -2.65 -17.17 0.62
Raw Material 250.83 228.53 202.15 164.26 199.89 190.90 134.75
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 52.56 49.53 44.22 43.72 48.23 40.53 35.50
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 50.07 49.44 50.68 43.99 42.52 44.79 40.89
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 39.65 36.21 36.49 35.84 37.54 30.81 23.86
Interest 5.53 5.42 5.04 5.73 5.94 6.01 5.48
Gross Profit 34.36 31.10 32.29 30.72 32.88 26.60 20.48
Depreciation 12.21 11.93 11.17 11.30 11.11 10.74 10.16
Taxation 7.40 6.54 9.23 6.83 7.44 5.52 -2.18
Net Profit / Loss 14.75 12.63 15.29 12.59 14.33 10.34 -1.70
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 13.16 13.16 13.16 13.16 13.16 13.16 13.16
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 11.12 9.41 11.42 9.41 10.72 7.84 -1.29
Diluted EPS 11.12 9.41 11.42 9.41 10.72 7.84 -1.29
EPS After Extra Ordinary Items
Basic EPS 11.12 9.41 11.42 9.41 10.72 7.84 -1.29
Diluted EPS 11.12 9.41 11.42 9.41 10.72 7.84 -1.29
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 1,239.72 1,018.83 988.16 825.47 720.47 606.42 535.13
Other Income 4.54 4.71 0.97 0.90 0.67 0.35 0.31
Stock Adjustment -22.87 -20.43 -6.69 -3.26 6.34 0.38 -4.31
Raw Material 757.20 576.00 553.35 477.03 410.10 357.65 312.75
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 177.09 146.12 127.35 98.86 84.34 70.96 61.85
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 182.20 168.03 161.26 126.23 108.62 96.08 87.23
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 140.73 117.79 127.30 102.74 88.39 70.32 67.67
Interest 22.72 23.27 15.78 12.05 14.45 12.97 20.78
Gross Profit 122.55 99.23 112.49 91.60 74.61 57.70 47.20
Depreciation 44.33 39.29 33.12 30.72 21.79 18.35 16.88
Taxation 29.03 12.63 22.04 18.40 15.54 11.63 9.18
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 52.60 33.13 57.33 42.48 37.28 27.72 21.14
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates -0.04 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 52.56 33.13 57.33 42.48 37.28 27.72 21.14
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 13.16 13.16 11.96 11.96 11.96 11.96 11.96
EPS Before Extra Ordinary Items
Basic EPS 39.40 26.30 47.93 35.51 31.16 23.17 17.67
Diluted EPS 39.40 26.30 47.93 35.51 31.16 23.17 17.67
EPS After Extra Ordinary Items
Basic EPS 39.40 26.30 47.93 35.51 31.16 23.17 17.67
Diluted EPS 39.40 26.30 47.93 35.51 31.16 23.17 17.67
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 0.36 0.36 0.36 0.38
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 30.04 30.04 30.04 31.92
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 754.85 1,238.35 621.08 617.28 1,017.44 480.42 537.02
Other Income 0.55 4.54 1.45 3.09 4.71 4.11 0.60
Stock Adjustment -5.45 -22.87 -3.06 -19.82 -20.43 -0.57 -19.86
Raw Material 479.36 757.20 366.42 390.79 576.00 264.37 311.63
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 102.09 176.70 87.95 88.75 145.60 69.83 75.77
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 99.51 181.98 94.67 87.31 167.68 79.20 88.49
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 75.86 140.67 72.33 68.34 117.44 50.13 67.31
Interest 10.95 22.72 10.77 11.95 23.24 11.42 11.82
Gross Profit 65.46 122.49 63.01 59.48 98.91 42.82 56.09
Depreciation 24.14 44.32 22.47 21.85 39.23 20.15 19.08
Taxation 13.94 29.02 16.06 12.96 12.60 1.12 11.48
Net Profit / Loss 27.38 52.55 27.88 24.67 32.90 7.36 25.53
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 13.16 13.16 13.16 13.16 13.16 13.16 13.16
Equity Dividend Rate 0.00 90.00 0.00 0.00 80.00 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 20.53 39.39 0.00 18.56 26.12 0.00 21.20
Diluted EPS 20.53 39.39 0.00 18.56 26.12 0.00 21.20
EPS After Extra Ordinary Items
Basic EPS 20.53 39.39 0.00 18.56 26.12 0.00 21.20
Diluted EPS 20.53 39.39 0.00 18.56 26.12 0.00 21.20