19 Jul 2018 | 3:16 AM
 

Finolex Cables Ltd. Share Price Live (BSE)
0

BSE Code: 500144 | NSE Symbol: FINCABLES
596.00
0.85
(0.15 %)
18 Jul 2018 | 03:55 PM
Change company
  • Open (Rs)
    605.71
  • Prev. close (Rs.)
    595.15
  • High (Rs.)
    605.71
  • Low (Rs.)
    573.05
  • 52W H (Rs.)
    750.00
  • 52W L (Rs.)
    453.90
  • Volume
    1272
  • MCap (Rs in Cr.)
    9,115.17

Finolex Cables Ltd. Financial Information

Mar 2017 Mar 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 34.36 31.02
Adjusted Cash EPS (Rs.) 37.50 34.81
Reported EPS (Rs.) 26.17 21.49
Reported Cash EPS (Rs.) 29.31 25.28
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 40.66 37.45
Book Value (Excl Rev Res) Per Share (Rs.) 40.66 37.45
Book Value (Incl Rev Res) Per Share (Rs.) 40.66 37.45
Net Operating Income Per Share (Rs.) 174.63 168.35
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 23.28 22.24
Gross Profit Margin (%) 21.48 19.99
Net Profit Margin (%) 14.98 12.76
Adjusted Cash Margin (%) 21.00 20.23
Adjusted Return On Net Worth (%) 24.54 26.71
Reported Return On Net Worth (%) 18.69 18.50
Return On long Term Funds (%) 29.56 31.68
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.01
Total Debt/Equity 0.00 0.01
Owners fund as % of total Source 0.00 0.01
Fixed Assets Turnover Ratio 1.35 0.00
LIQUIDITY RATIOS
Current Ratio 2.94 2.63
Current Ratio (Inc. ST Loans) 2.94 2.63
Quick Ratio 1.34 1.53
Inventory Turnover Ratio 40.66 37.45
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 11.48 10.07
Dividend payout Ratio (Cash Profit) 10.25 8.56
Earning Retention Ratio 91.26 93.02
Cash Earnings Retention Ratio 91.99 93.78
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.05
Financial Charges Coverage Ratio 158.79 70.27
Fin. Charges Cov.Ratio (Post Tax) 105.49 44.20
COMPONENT RATIOS
Material Cost Component(% earnings) 69.94 68.17
Selling Cost Component 0.54 0.54
Exports as percent of Total Sales 1.18 1.61
Import Comp. in Raw Mat. Consumed 8.86 10.04
Long term assets / Total Assets 1.35 0.00
Bonus Component In Equity Capital (%) 95.49 95.49
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 8,863.80 8,845.96
EV / Net Sales (X) 3.32 3.44
EV / EBITDA (X) 13.01 14.07
MarketCap / Sales (X) 3.39 3.52
Retention Ratios (%) 88.52 89.93
Price / BV (X) 0.00 0.00
Price / Sales (X) 3.39 3.52
Earning Yield (%) 0.04 0.04
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 20.65 16.27 11.52 12.90 11.00 8.80 7.93
Adjusted Cash EPS (Rs.) 23.79 20.01 15.70 16.07 14.05 11.38 10.46
Reported EPS (Rs.) 20.65 16.27 12.99 13.58 9.50 6.42 5.68
Reported Cash EPS (Rs.) 23.79 20.01 17.17 16.75 12.55 9.00 8.21
Dividend Per Share 3.00 2.50 1.80 1.60 1.20 0.80 0.70
Operating Profit Per Share (Rs.) 24.29 22.17 16.99 16.23 15.02 11.43 11.34
Book Value (Excl Rev Res) Per Share (Rs.) 24.29 22.17 16.99 16.23 15.02 11.43 11.34
Book Value (Incl Rev Res) Per Share (Rs.) 24.29 22.17 16.99 16.23 15.02 11.43 11.34
Net Operating Income Per Share (Rs.) 159.86 160.92 160.13 154.25 148.47 134.95 133.11
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.19 13.77 10.60 10.52 10.11 8.46 8.51
Gross Profit Margin (%) 13.22 11.45 7.99 8.46 8.06 6.55 6.61
Net Profit Margin (%) 12.92 10.11 8.11 8.80 6.39 4.75 4.26
Adjusted Cash Margin (%) 14.29 12.12 9.57 10.20 9.36 8.28 7.76
Adjusted Return On Net Worth (%) 16.82 16.95 13.92 17.88 18.20 16.80 16.89
Reported Return On Net Worth (%) 16.82 16.95 15.70 18.82 15.71 12.26 12.09
Return On long Term Funds (%) 22.55 23.16 19.32 20.17 19.37 18.73 19.73
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.02 0.04 0.11 0.16 0.15 0.14
Total Debt/Equity 0.00 0.02 0.04 0.11 0.18 0.19 0.18
Owners fund as % of total Source 0.00 0.02 0.04 0.11 0.18 0.19 0.18
Fixed Assets Turnover Ratio 1.45 1.75 1.92 2.04 2.22 2.29 2.31
LIQUIDITY RATIOS
Current Ratio 2.94 2.38 2.11 1.96 1.99 2.06 1.47
Current Ratio (Inc. ST Loans) 2.94 2.38 2.11 1.96 1.89 1.68 1.31
Quick Ratio 1.34 1.34 1.10 0.90 0.95 0.98 0.72
Inventory Turnover Ratio 24.29 22.17 16.99 16.23 15.02 11.43 11.34
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 12.10 15.36 13.85 11.78 12.63 12.46 12.33
Dividend payout Ratio (Cash Profit) 10.50 12.49 10.48 9.55 9.56 8.89 8.52
Earning Retention Ratio 87.90 84.64 84.38 87.60 89.10 90.91 91.17
Cash Earnings Retention Ratio 89.50 87.51 88.54 90.05 91.47 92.97 93.31
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.08 0.21 0.52 0.76 0.89 0.79
Financial Charges Coverage Ratio 109.94 42.30 23.32 20.48 18.97 8.10 10.44
Fin. Charges Cov.Ratio (Post Tax) 85.83 33.12 20.24 18.69 15.34 6.28 7.57
COMPONENT RATIOS
Material Cost Component(% earnings) 76.41 71.51 73.07 76.62 76.59 77.32 82.54
Selling Cost Component 0.59 0.56 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 1.29 1.69 2.20 2.09 2.14 2.34 1.93
Import Comp. in Raw Mat. Consumed 50.00 10.42 8.82 11.75 7.22 3.94 5.95
Long term assets / Total Assets 1.45 1.75 1.92 2.04 2.22 2.29 2.31
Bonus Component In Equity Capital (%) 95.49 95.49 95.49 95.49 95.49 95.49 95.49
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 8,863.80 8,845.87 8,926.32 8,999.83 9,024.88 9,015.69 9,043.40
EV / Net Sales (X) 3.63 3.59 3.64 3.82 3.97 4.37 4.44
EV / EBITDA (X) 18.79 21.94 28.05 30.35 35.55 42.69 45.33
MarketCap / Sales (X) 3.71 3.68 3.70 3.84 3.99 4.39 4.45
Retention Ratios (%) 87.90 84.64 86.15 88.22 87.37 87.54 87.67
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.71 3.68 3.70 3.84 3.99 4.39 4.45
Earning Yield (%) 0.03 0.03 0.02 0.02 0.02 0.01 0.01
Rs in Cr Mar 2017 Mar 2016 Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 30.59 30.59 22.39 20.18 16.72 13.55 13.55
Preference Share Capital 0.00 0.00 12.24 12.24 12.24 12.24 12.24
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 107.35 27.20 0.00 6.08 6.08
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 1.97 0.00 0.00 0.00
Reserves and Surplus 2,110.29 1,745.38 717.16 557.04 265.64 198.15 196.02
Loan Funds
Secured Loans 0.38 25.75 327.80 132.91 200.54 110.10 121.72
Unsecured Loans 0.00 0.00 101.68 68.76 69.88 214.60 205.06
Minority Interest 0.00 0.00 0.00 59.35 70.80 83.75 75.18
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 2,141.26 1,801.72 1,288.62 879.63 635.81 638.47 629.85
USES OF FUNDS
Fixed Assets
Gross Block 516.58 486.75 159.30 207.41 144.90 120.21 79.69
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 101.71 54.56 23.06 15.36 10.26 4.98 14.09
Net Block 414.87 432.19 136.23 192.06 134.64 115.23 65.60
Capital Work in Progress 8.15 3.14 409.99 82.63 30.05 26.61 39.39
Investments 1,159.31 880.84 134.27 162.84 171.88 224.25 265.59
Net Current Assets
Current Assets, Loans and Advances 847.13 782.55 742.39 509.24 373.99 328.62 358.70
Less : Current Liabilities and Provisions 288.20 297.00 134.26 67.14 74.75 56.48 99.70
Total Net Current Assets 558.93 485.55 608.13 442.10 299.24 272.14 259.01
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 0.24 0.26
Total 2,141.26 1,801.72 1,288.62 879.63 635.81 638.47 629.85
Note :
Book Value of Unquoted Investments 40.85 44.13 44.97 74.29 83.14 83.22 159.11
Market Value of Quoted Investments 0.00 0.00 50.01 56.86 65.06 52.19 0.00
Contingent liabilities 335.34 298.90 47.60 36.48 11.46 0.86 272.48
Number of Equity shares outstanding 15.29 15.29 22.39 20.18 16.72 13.55 13.55
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 30.59 30.59 30.59 30.59 30.59 30.59 30.59
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,846.85 1,437.04 1,234.22 1,072.78 893.73 769.84 686.89
Loan Funds
Secured Loans 0.00 25.00 50.03 125.00 143.09 134.26 110.21
Unsecured Loans 0.38 0.75 1.21 1.69 19.17 20.28 16.02
Total 1,877.82 1,493.38 1,316.05 1,230.06 1,086.58 954.97 843.71
USES OF FUNDS
Fixed Assets
Gross Block 516.58 1,098.03 1,084.75 1,048.36 916.38 858.58 812.91
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 101.71 673.20 620.96 552.52 504.27 429.35 409.58
Net Block 414.87 424.83 463.79 495.84 412.11 429.23 403.33
Capital Work in Progress 8.15 3.14 6.67 10.70 35.73 12.02 18.76
Investments 895.87 616.50 494.22 403.14 324.09 237.21 245.15
Net Current Assets
Current Assets, Loans and Advances 847.13 773.80 669.08 654.29 632.21 537.86 552.38
Less : Current Liabilities and Provisions 288.20 324.89 317.71 333.91 317.56 261.35 375.91
Total Net Current Assets 558.93 448.91 351.37 320.38 314.65 276.51 176.47
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,877.82 1,493.38 1,316.05 1,230.06 1,086.58 954.97 843.71
Note :
Book Value of Unquoted Investments 248.32 74.64 73.40 73.82 65.13 66.62 56.77
Market Value of Quoted Investments 0.00 1,908.19 1,464.36 979.85 472.63 239.53 411.72
Contingent liabilities 230.55 324.02 344.60 413.90 536.65 308.99 332.52
Number of Equity shares outstanding 15.29 15.29 15.29 15.29 15.29 15.29 15.29
Rs in Cr Mar 2017 Mar 2016 Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
INCOME :
Sales Turnover 2,670.75 2,574.73 364.94 376.01 132.46 101.06 103.53
Other Income 0.00 0.00 158.01 88.03 4.67 2.20 0.47
Stock Adjustments -118.33 -13.09 0.00 0.00 0.00 0.00 -0.06
Total Income 2,552.42 2,561.64 522.95 464.04 137.12 103.26 103.94
EXPENDITURE :
Raw Materials 1,811.96 1,712.23 0.00 20.13 15.48 26.80 43.33
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 43.48 42.42 5.90 4.12 3.87 1.98 0.70
Other Manufacturing Expenses 43.48 42.42 163.90 92.15 8.54 4.18 1.17
Employee Cost 119.19 107.22 31.60 22.10 19.77 7.65 3.99
Selling and Administration Expenses 14.63 13.91 0.00 15.57 11.24 1.75 1.70
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 2,032.74 1,918.20 201.40 154.06 58.90 42.35 50.89
Profit before Interest, Depreciation and Tax 520.87 495.70 169.97 222.27 175.70 154.95 95.40
Interest and Financial Charges 4.29 8.95 10.68 14.85 30.79 34.74 15.71
Profit before Depreciation and Tax 516.58 486.75 159.30 207.41 144.90 120.21 79.69
Depreciation 48.03 57.99 6.46 5.97 5.61 3.31 2.38
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 503.69 416.22 72.75 172.93 20.85 11.64 31.22
Tax 103.44 87.53 29.53 7.22 8.75 5.04 11.22
Profit After Tax 400.25 328.69 43.22 165.71 12.10 6.60 20.00
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. 400.25 328.69 43.22 165.71 12.10 6.60 20.00
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 1,603.22 1,257.24 205.66 166.84 13.83 11.42 21.09
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 38.24 27.53 8.50 6.05 4.51 3.01 5.42
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 40.85 44.13 44.97 74.29 83.14 83.22 159.11
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 2,444.84 2,461.09 2,449.09 2,359.04 2,270.68 2,063.95 2,035.75
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -118.33 -17.32 52.06 -21.53 -29.68 12.69 -64.06
Total Income 2,326.51 2,443.77 2,501.15 2,337.51 2,241.00 2,076.64 1,971.69
EXPENDITURE :
Raw Materials 1,811.96 1,670.81 1,722.49 1,744.45 1,684.65 1,553.36 1,636.59
Excise Duty 225.91 151.36 125.70 150.91 152.85 118.48 150.61
Power and Fuel Cost 43.48 21.25 30.84 37.07 40.69 32.57 33.24
Other Manufacturing Expenses 43.48 21.25 30.84 37.07 40.69 32.57 33.24
Employee Cost 119.19 107.56 93.96 84.83 84.59 69.48 64.74
Selling and Administration Expenses 14.63 13.91 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 2,258.65 1,986.14 2,003.83 2,054.33 2,003.47 1,806.46 1,918.42
Profit before Interest, Depreciation and Tax 520.87 1,107.56 1,098.40 1,062.84 929.76 884.65 832.03
Interest and Financial Charges 4.29 9.53 13.65 14.48 13.38 26.07 19.12
Profit before Depreciation and Tax 516.58 1,098.03 1,084.75 1,048.36 916.38 858.58 812.91
Depreciation 48.03 57.23 63.97 48.43 46.63 39.47 38.78
Profit Before Tax 419.32 336.38 263.15 244.01 170.81 109.27 107.18
Tax 103.44 87.54 64.49 36.33 25.54 11.08 20.37
Profit After Tax 315.88 248.84 198.66 207.68 145.27 98.19 86.81
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 1,212.47 810.73 615.02 470.06 298.76 177.71 126.97
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 30.52 30.46 21.93 20.31 15.32 10.26 8.97
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 248.32 74.64 73.40 73.82 65.13 66.62 56.77
Extraordinary Items 0.00 0.00 22.52 10.38 -23.01 -36.36 -34.44
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 218.74 21.88 231.17 136.66 65.75 55.76 120.32
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 419.32 336.38 263.14 244.01 170.81 109.27 107.18
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 258.66 0.00 183.13 222.73 157.24 206.34 33.84
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 -200.84 0.00 31.20 -67.17 -32.48 -30.39 -24.99
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 -75.67 0.00 -40.06 -61.05 -45.56 -165.96 -73.41
Net Cash used in Financing Activities -75.67 0.00 -40.06 -61.05 -45.56 -165.96 -73.41
Net Inc./(Dec.) in Cash and Cash Equivalent -17.85 -0.67 174.27 94.51 79.20 9.99 -64.56
Cash and Cash Equivalents at End of the year 200.89 21.21 405.44 231.17 144.95 65.75 55.76
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 795.96 656.78 687.97 673.95 784.60 675.35 614.23
Other Income 23.61 17.80 54.68 31.31 14.20 16.91 55.23
Stock Adjustment 11.13 -2.37 -23.42 -17.25 7.34 -1.15 -36.95
Raw Material 545.39 468.73 538.37 491.25 552.63 502.67 466.59
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 39.61 32.48 32.46 30.91 32.31 26.84 31.93
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 4.30 0.77
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 72.13 52.22 49.94 48.87 83.06 48.81 44.62
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 115.38 98.08 84.62 110.02 101.11 80.15 99.77
Interest 1.44 0.00 0.00 0.00 0.55 1.25 1.25
Gross Profit 137.55 115.88 153.52 141.33 114.76 95.81 153.75
Depreciation 9.87 10.65 11.46 11.82 12.51 11.90 11.85
Taxation 45.92 30.36 42.39 27.61 26.78 15.48 37.10
Net Profit / Loss 81.76 74.87 99.67 101.90 75.47 68.43 104.80
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 30.59 30.59 30.59 30.59 30.59 30.59 30.59
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 5.30 4.90 6.50 6.70 4.90 4.50 6.90
Diluted EPS 5.30 4.90 6.50 6.70 4.90 4.50 6.90
EPS After Extra Ordinary Items
Basic EPS 5.30 4.90 6.50 6.70 4.90 4.50 6.90
Diluted EPS 5.30 4.90 6.50 6.70 4.90 4.50 6.90
Rs in Cr Dec 2018 Dec 2017 Dec 2016
Sales 2,815.12 2,670.74 2,543.09
Other Income 81.18 59.34 64.73
Stock Adjustment -31.91 -118.34 -30.14
Raw Material 2,029.98 2,037.88 1,732.52
Power And Fuel 0.00 0.00 42.82
Employee Expenses 135.46 119.19 109.33
Excise 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 154.70
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 204.68 202.84 81.77
Provisions Made 0.00 0.00 0.00
Operating Profit 440.80 395.94 351.72
Interest 1.44 4.29 12.47
Gross Profit 520.54 450.99 403.98
Depreciation 43.80 48.03 61.39
Taxation 219.03 103.44 87.53
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00
Net Profit / Loss 257.71 299.52 255.06
Minority Interest 0.00 0.00 0.00
Share Of P/L Of Associates 72.40 100.73 77.39
Net P/L After Minority Interest and Share Of Associates 330.11 400.25 332.45
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 30.59 30.59 30.59
EPS Before Extra Ordinary Items
Basic EPS 21.60 26.20 21.70
Diluted EPS 21.60 26.20 21.70
EPS After Extra Ordinary Items
Basic EPS 21.60 26.20 21.70
Diluted EPS 21.60 26.20 21.70
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,815.12 1,452.74 1,376.14 2,670.74 1,459.95 1,210.80 2,461.09
Other Income 127.40 41.41 85.99 100.20 31.11 69.09 64.09
Stock Adjustment -31.91 8.76 -40.67 -118.34 6.19 -124.53 -30.24
Raw Material 2,029.98 1,014.12 1,029.62 2,037.88 1,055.30 982.57 1,730.11
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 42.42
Employee Expenses 135.46 72.09 63.37 119.19 59.15 60.04 107.56
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 4.30 4.55 154.69
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 223.16 124.35 98.81 227.34 131.87 86.63 96.57
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 422.32 213.46 208.86 371.44 181.26 190.19 338.48
Interest 1.44 1.44 0.00 4.29 1.80 2.49 8.95
Gross Profit 548.28 253.43 294.85 467.35 210.57 256.79 393.62
Depreciation 43.80 20.52 23.28 48.03 24.41 23.63 57.23
Taxation 146.28 76.28 70.00 103.44 42.26 61.18 87.55
Net Profit / Loss 358.20 156.63 201.57 315.88 143.90 171.98 248.84
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 30.59 30.59 30.59 30.59 30.59 30.59 30.59
Equity Dividend Rate 200.00 0.00 0.00 150.00 0.00 0.00 125.00
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 23.40 0.00 13.20 20.70 0.00 11.20 16.30
Diluted EPS 23.40 0.00 13.20 20.70 0.00 11.20 16.30
EPS After Extra Ordinary Items
Basic EPS 23.40 0.00 13.20 20.70 0.00 11.20 16.30
Diluted EPS 23.40 0.00 13.20 20.70 0.00 11.20 16.30