18 Jul 2018 | 1:21 AM
 

Filatex India Ltd. Share Price Live (BSE)
0

BSE Code: 526227 | NSE Symbol: FILATEX
43.90
2.65
(6.43 %)
17 Jul 2018 | 03:48 PM
Change company
  • Open (Rs)
    41.75
  • Prev. close (Rs.)
    41.25
  • High (Rs.)
    45.00
  • Low (Rs.)
    41.50
  • 52W H (Rs.)
    251.35
  • 52W L (Rs.)
    40.30
  • Volume
    224598
  • MCap (Rs in Cr.)
    190.97

Filatex India Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 10.26 6.02 3.00
Adjusted Cash EPS (Rs.) 16.84 12.66 9.43
Reported EPS (Rs.) 9.46 8.19 3.00
Reported Cash EPS (Rs.) 16.05 14.84 9.43
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 30.53 27.47 24.65
Book Value (Excl Rev Res) Per Share (Rs.) 30.53 27.47 24.65
Book Value (Incl Rev Res) Per Share (Rs.) 30.53 27.47 24.65
Net Operating Income Per Share (Rs.) 356.46 399.45 491.49
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.56 6.87 5.01
Gross Profit Margin (%) 6.71 5.21 3.70
Net Profit Margin (%) 2.65 2.05 0.61
Adjusted Cash Margin (%) 4.68 3.14 1.90
Adjusted Return On Net Worth (%) 15.41 9.79 5.63
Reported Return On Net Worth (%) 14.22 13.33 5.63
Return On long Term Funds (%) 18.32 15.23 17.45
LEVERAGE RATIOS
Long Term Debt / Equity 1.18 1.56 1.29
Total Debt/Equity 1.67 2.27 2.21
Owners fund as % of total Source 1.67 2.27 2.21
Fixed Assets Turnover Ratio 2.17 2.13 0.00
LIQUIDITY RATIOS
Current Ratio 1.77 1.64 1.92
Current Ratio (Inc. ST Loans) 0.83 0.74 0.67
Quick Ratio 1.18 1.20 1.22
Inventory Turnover Ratio 30.53 27.47 24.65
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.62 10.99 12.49
Financial Charges Coverage Ratio 2.53 1.92 1.65
Fin. Charges Cov.Ratio (Post Tax) 2.23 1.93 1.56
COMPONENT RATIOS
Material Cost Component(% earnings) 82.64 82.72 86.71
Selling Cost Component 0.00 0.00 0.00
Exports as percent of Total Sales 15.08 5.08 3.74
Import Comp. in Raw Mat. Consumed 27.08 29.09 30.39
Long term assets / Total Assets 2.17 2.13 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 174.59 176.90 174.01
EV / Net Sales (X) 0.11 0.14 0.11
EV / EBITDA (X) 1.21 1.80 1.96
MarketCap / Sales (X) 0.12 0.15 0.12
Retention Ratios (%) 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 0.12 0.11 0.09
Earning Yield (%) 0.22 0.19 0.07
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 10.26 6.03 3.00 -2.87 0.98 5.71 11.09
Adjusted Cash EPS (Rs.) 16.85 12.68 9.43 6.32 9.78 9.67 16.46
Reported EPS (Rs.) 9.47 8.21 3.00 -2.87 0.98 5.71 11.09
Reported Cash EPS (Rs.) 16.05 14.86 9.43 6.32 9.78 9.67 16.46
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 1.00 1.00
Operating Profit Per Share (Rs.) 30.53 27.48 24.65 14.95 18.49 13.56 24.19
Book Value (Excl Rev Res) Per Share (Rs.) 30.53 27.48 24.65 14.95 18.49 13.56 24.19
Book Value (Incl Rev Res) Per Share (Rs.) 30.53 27.48 24.65 14.95 18.49 13.56 24.19
Net Operating Income Per Share (Rs.) 356.46 399.45 491.49 626.56 513.25 197.25 283.77
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.56 6.88 5.01 2.38 3.60 6.87 8.52
Gross Profit Margin (%) 6.71 5.21 3.70 0.92 1.88 4.86 6.63
Net Profit Margin (%) 2.65 2.05 0.61 -0.45 0.19 2.89 3.90
Adjusted Cash Margin (%) 4.69 3.14 1.90 1.00 1.90 4.89 5.78
Adjusted Return On Net Worth (%) 15.41 9.81 5.63 -5.32 1.57 9.39 18.17
Reported Return On Net Worth (%) 14.23 13.36 5.63 -5.32 1.57 9.39 18.17
Return On long Term Funds (%) 18.33 15.24 17.45 6.55 7.93 7.29 25.13
LEVERAGE RATIOS
Long Term Debt / Equity 1.18 1.56 1.29 1.86 1.23 1.28 0.27
Total Debt/Equity 1.67 2.27 2.21 2.72 2.40 1.57 0.66
Owners fund as % of total Source 1.67 2.27 2.21 2.72 2.40 1.57 0.66
Fixed Assets Turnover Ratio 2.20 2.13 2.82 3.28 2.79 1.69 3.08
LIQUIDITY RATIOS
Current Ratio 1.77 1.64 1.92 1.81 1.45 1.16 1.80
Current Ratio (Inc. ST Loans) 0.83 0.74 0.67 0.80 0.58 0.57 0.82
Quick Ratio 1.18 1.20 1.22 1.49 1.07 0.59 0.95
Inventory Turnover Ratio 30.53 27.48 24.65 14.95 18.49 13.56 24.19
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 17.51 9.01
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 10.33 6.07
Earning Retention Ratio 100.00 100.00 100.00 0.00 100.00 82.49 90.99
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 89.67 93.93
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.61 10.98 12.49 23.21 15.32 9.88 2.44
Financial Charges Coverage Ratio 2.53 1.92 1.65 1.36 2.11 7.05 7.88
Fin. Charges Cov.Ratio (Post Tax) 2.23 1.93 1.56 1.45 2.04 5.85 6.21
COMPONENT RATIOS
Material Cost Component(% earnings) 82.64 82.72 86.71 88.44 90.24 83.52 84.29
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 15.08 5.08 3.74 3.34 1.33 2.45 1.62
Import Comp. in Raw Mat. Consumed 27.08 29.09 30.39 45.28 37.99 11.48 20.22
Long term assets / Total Assets 2.20 2.13 2.82 3.28 2.79 1.69 3.08
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 174.65 176.90 174.01 157.28 119.05 183.80 181.67
EV / Net Sales (X) 0.11 0.14 0.11 0.09 0.10 0.39 0.37
EV / EBITDA (X) 1.21 1.80 1.96 2.89 2.50 5.45 4.26
MarketCap / Sales (X) 0.12 0.15 0.12 0.11 0.15 0.40 0.39
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 82.49 90.99
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.12 0.11 0.09 0.07 0.08 0.22 0.15
Earning Yield (%) 0.22 0.19 0.07 -0.07 0.02 0.13 0.25
Rs in Cr Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 43.50 32.00 32.00
Preference Share Capital 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus 245.96 164.55 138.33
Loan Funds
Secured Loans 396.94 346.19 303.06
Unsecured Loans 87.60 99.19 73.70
Minority Interest 0.00 12.94 0.00
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 774.01 654.86 547.09
USES OF FUNDS
Fixed Assets
Gross Block 777.90 671.94 548.44
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 205.84 179.58 160.16
Net Block 572.06 492.36 388.29
Capital Work in Progress 5.83 18.02 2.36
Investments 0.01 0.01 0.00
Net Current Assets
Current Assets, Loans and Advances 451.95 370.40 325.83
Less : Current Liabilities and Provisions 255.85 225.93 169.39
Total Net Current Assets 196.10 144.47 156.45
Minority Interest 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00
Total 774.01 654.86 547.09
Note :
Book Value of Unquoted Investments 0.01 0.01 0.00
Market Value of Quoted Investments 0.00 0.00 0.00
Contingent liabilities 258.79 116.74 102.38
Number of Equity shares outstanding 4.35 3.20 3.20
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 43.50 32.00 32.00 28.24 24.00 24.00 17.14
Share Application Money 0.00 12.94 0.00 2.35 0.00 0.00 13.20
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 246.05 164.60 138.33 123.83 125.56 121.81 87.47
Loan Funds
Secured Loans 396.94 346.19 303.06 346.68 339.56 226.39 59.62
Unsecured Loans 87.60 99.19 73.70 67.25 20.00 3.00 9.19
Total 774.09 654.91 547.09 568.35 509.13 375.21 186.62
USES OF FUNDS
Fixed Assets
Gross Block 777.90 671.94 548.44 538.64 518.21 277.75 197.51
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 205.84 179.58 160.16 139.84 119.31 100.73 92.01
Net Block 572.06 492.36 388.29 398.80 398.90 177.02 105.50
Capital Work in Progress 5.83 18.02 2.36 0.59 3.85 184.74 33.23
Investments 0.08 0.01 0.00 0.00 0.00 0.01 0.00
Net Current Assets
Current Assets, Loans and Advances 451.92 370.44 325.83 377.89 341.87 95.92 107.92
Less : Current Liabilities and Provisions 255.80 225.92 169.39 208.94 235.50 82.48 60.04
Total Net Current Assets 196.12 144.52 156.45 168.96 106.38 13.44 47.88
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 774.09 654.91 547.09 568.35 509.13 375.21 186.62
Note :
Book Value of Unquoted Investments 0.08 0.00 0.00 0.00 0.00 0.01 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 277.40 124.82 102.38 70.49 260.44 250.85 134.10
Number of Equity shares outstanding 4.35 3.20 3.20 2.82 2.40 2.40 1.71
Rs in Cr Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 1,550.59 1,278.23 1,572.76
Other Income 2.45 0.01 0.99
Stock Adjustments -45.41 1.22 -7.43
Total Income 1,507.64 1,279.46 1,566.32
EXPENDITURE :
Raw Materials 1,176.03 933.00 1,062.48
Excise Duty 158.68 140.57 157.83
Power and Fuel Cost 85.96 57.87 63.81
Other Manufacturing Expenses 88.41 57.87 64.80
Employee Cost 46.94 40.01 35.39
Selling and Administration Expenses 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 1,556.01 1,229.31 1,384.31
Profit before Interest, Depreciation and Tax 834.84 723.12 602.04
Interest and Financial Charges 56.94 51.19 53.60
Profit before Depreciation and Tax 777.90 671.94 548.44
Depreciation 28.63 21.27 20.57
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 55.18 32.60 14.39
Tax 14.01 6.38 4.80
Profit After Tax 41.17 26.22 9.60
Minority Interest after PAT 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 41.17 26.22 9.60
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 120.09 78.92 52.70
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 0.01 0.01 0.00
Extraordinary Items -3.44 6.97 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,550.59 1,278.23 1,572.76 1,769.40 1,231.80 473.40 486.42
Other Income 2.45 0.01 0.99 -1.71 1.92 0.54 0.00
Stock Adjustments -45.41 1.22 -7.43 15.89 -19.66 -2.43 -7.14
Total Income 1,507.64 1,279.46 1,566.32 1,783.58 1,214.07 471.51 479.27
EXPENDITURE :
Raw Materials 1,176.03 933.00 1,062.48 1,318.24 1,015.33 373.83 387.45
Excise Duty 158.68 140.57 157.83 188.68 147.10 45.94 50.68
Power and Fuel Cost 85.96 57.87 63.81 74.02 50.97 24.47 22.02
Other Manufacturing Expenses 88.41 57.87 64.80 72.31 52.90 25.01 22.02
Employee Cost 46.94 40.01 35.39 31.75 26.44 14.41 11.52
Selling and Administration Expenses 0.06 0.05 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 1,556.07 1,229.36 1,384.31 1,685.00 1,292.73 483.66 493.69
Profit before Interest, Depreciation and Tax 834.84 723.12 602.04 578.67 540.78 282.54 202.92
Interest and Financial Charges 56.94 51.19 53.60 40.03 22.57 4.79 5.41
Profit before Depreciation and Tax 777.90 671.94 548.44 538.64 518.21 277.75 197.51
Depreciation 28.63 21.27 20.57 25.93 21.11 9.52 9.20
Profit Before Tax 55.21 32.65 14.39 -11.50 3.87 19.44 28.02
Tax 14.01 6.38 4.80 -3.40 1.51 5.74 9.01
Profit After Tax 41.20 26.27 9.60 -8.09 2.36 13.70 19.01
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 120.17 78.97 52.70 43.10 49.80 50.24 38.53
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 2.01 1.43
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 0.08 0.00 0.00 0.00 0.00 0.01 0.00
Extraordinary Items -3.44 6.97 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 1.65 0.65 2.52 55.59 3.34 0.41 0.54
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 55.21 32.65 14.39 -11.50 3.87 19.44 28.02
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 0.00 0.00 17.44 -35.89 -0.31 57.12 15.67
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 0.00 0.00 11.53 -25.47 -72.00 -226.95 -65.02
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 -30.84 8.29 124.56 172.77 49.21
Net Cash used in Financing Activities 0.00 0.00 -30.84 8.29 124.56 172.77 49.21
Net Inc./(Dec.) in Cash and Cash Equivalent -1.03 1.00 -1.87 -53.07 52.25 2.94 -0.14
Cash and Cash Equivalents at End of the year 0.62 1.65 0.65 2.52 55.59 3.34 0.41
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 578.93 504.19 414.54 430.38 448.65 368.09 382.64
Other Income 1.94 3.92 2.04 2.82 3.08 3.14 3.52
Stock Adjustment -24.68 -2.78 7.08 6.87 -3.40 -20.36 -16.33
Raw Material 485.71 395.44 318.01 330.69 346.06 308.72 299.35
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 12.38 12.19 12.60 11.57 11.23 12.31 11.88
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 48.45 45.14 37.47 40.17 45.40 37.57 33.14
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 46.55 37.85 36.19 36.34 37.78 29.74 34.23
Interest 12.14 12.23 10.20 9.53 12.27 16.35 15.12
Gross Profit 36.35 29.54 28.03 29.63 28.59 16.53 22.63
Depreciation 8.34 7.42 7.46 7.61 7.52 7.49 7.21
Taxation 10.55 7.64 7.05 7.69 4.55 1.84 3.99
Net Profit / Loss 17.46 14.48 13.52 14.33 13.08 7.20 11.43
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 43.50 43.50 43.50 43.50 43.50 43.50 43.50
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 4.01 3.33 3.11 3.29 3.01 1.66 2.87
Diluted EPS 3.95 3.27 3.10 3.28 3.00 1.65 2.62
EPS After Extra Ordinary Items
Basic EPS 4.01 3.33 3.11 3.29 3.01 1.66 2.87
Diluted EPS 3.95 3.27 3.10 3.28 3.00 1.65 2.62
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015
Sales 1,928.04 1,551.01 1,278.23 1,572.76
Other Income 10.64 12.15 10.19 9.70
Stock Adjustment -13.51 -45.41 1.22 -7.43
Raw Material 1,529.85 1,232.67 966.71 1,093.56
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 48.75 46.97 40.01 35.39
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 171.19 145.57 98.58 108.50
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 156.96 133.17 87.89 78.87
Interest 44.10 58.64 51.19 53.60
Gross Profit 123.50 86.68 46.90 34.97
Depreciation 30.82 28.97 21.27 20.57
Taxation 32.94 13.74 6.38 4.80
Extra Ordinary Item 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00
Net Profit / Loss 59.74 40.53 26.22 9.60
Minority Interest 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 59.74 40.53 26.22 9.60
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 43.50 43.50 32.00 32.00
EPS Before Extra Ordinary Items
Basic EPS 13.73 10.20 8.19 3.12
Diluted EPS 13.52 9.29 8.06 3.12
EPS After Extra Ordinary Items
Basic EPS 13.73 10.20 8.19 3.12
Diluted EPS 13.52 9.29 8.06 3.12
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,928.04 1,083.12 844.92 1,550.59 816.74 733.85 1,278.23
Other Income 10.64 5.86 4.86 11.41 6.22 5.19 10.19
Stock Adjustment -13.51 -27.46 13.95 -45.41 -23.76 -21.65 1.22
Raw Material 1,529.85 881.15 648.70 1,232.67 654.78 578.26 966.71
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 48.75 24.57 24.17 46.95 23.54 23.41 40.01
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 171.15 93.59 77.63 145.52 82.97 62.56 98.52
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 157.00 84.40 72.54 132.82 67.52 65.29 87.95
Interest 44.10 24.37 19.74 56.95 28.62 28.32 51.19
Gross Profit 123.54 65.89 57.66 87.28 45.12 42.16 46.95
Depreciation 30.82 15.76 15.07 28.63 15.01 13.62 21.27
Taxation 32.94 18.19 14.74 14.01 6.39 7.62 6.38
Net Profit / Loss 59.78 31.94 27.85 41.20 20.28 20.92 26.27
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 43.50 43.50 43.50 43.50 43.50 43.50 32.00
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 13.74 0.00 6.39 10.37 0.00 5.82 8.21
Diluted EPS 13.53 0.00 6.38 9.45 0.00 4.80 8.08
EPS After Extra Ordinary Items
Basic EPS 13.74 0.00 6.39 10.37 0.00 5.82 8.21
Diluted EPS 13.53 0.00 6.38 9.45 0.00 4.80 8.08