18 Nov 2018 | 6:09 AM
 

Finolex Industries Ltd. Share Price Live (BSE)
0

BSE Code: 500940 | NSE Symbol: FINPIPE
515.00
1.80
(0.36 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    510.60
  • Prev. close (Rs.)
    513.21
  • High (Rs.)
    517.96
  • Low (Rs.)
    510.55
  • 52W H (Rs.)
    712.90
  • 52W L (Rs.)
    463.40
  • Volume
    728
  • MCap (Rs in Cr.)
    6,390.90

Finolex Industries Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 23.37 27.84 17.95
Adjusted Cash EPS (Rs.) 28.25 32.28 22.03
Reported EPS (Rs.) 24.69 28.59 20.77
Reported Cash EPS (Rs.) 29.57 33.03 24.85
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 39.00 45.37 32.59
Book Value (Excl Rev Res) Per Share (Rs.) 39.00 45.37 32.59
Book Value (Incl Rev Res) Per Share (Rs.) 39.00 45.37 32.59
Net Operating Income Per Share (Rs.) 220.62 209.71 229.11
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.67 21.63 14.22
Gross Profit Margin (%) 15.46 19.52 12.44
Net Profit Margin (%) 11.18 13.63 9.06
Adjusted Cash Margin (%) 12.69 15.25 9.48
Adjusted Return On Net Worth (%) 10.37 14.92 14.00
Reported Return On Net Worth (%) 10.95 15.32 16.20
Return On long Term Funds (%) 16.01 22.94 24.68
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00
Total Debt/Equity 0.04 0.04 0.07
Owners fund as % of total Source 0.04 0.04 0.07
Fixed Assets Turnover Ratio 1.03 1.27 0.00
LIQUIDITY RATIOS
Current Ratio 1.52 1.46 0.99
Current Ratio (Inc. ST Loans) 1.14 1.10 0.74
Quick Ratio 0.51 0.51 0.33
Inventory Turnover Ratio 39.00 45.37 32.59
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 56.27 42.12 11.54
Dividend payout Ratio (Cash Profit) 46.97 36.46 9.64
Earning Retention Ratio 40.56 56.74 86.65
Cash Earnings Retention Ratio 50.84 62.69 89.12
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.29 0.24 0.41
Financial Charges Coverage Ratio 51.78 38.11 9.91
Fin. Charges Cov.Ratio (Post Tax) 38.38 27.65 7.90
COMPONENT RATIOS
Material Cost Component(% earnings) 67.56 65.46 70.95
Selling Cost Component 1.39 1.51 1.06
Exports as percent of Total Sales 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00
Long term assets / Total Assets 1.03 1.27 0.00
Bonus Component In Equity Capital (%) 4.46 4.46 4.46
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 6,363.74 6,370.83 6,376.76
EV / Net Sales (X) 2.32 2.45 2.24
EV / EBITDA (X) 12.52 10.87 14.39
MarketCap / Sales (X) 2.33 2.45 2.25
Retention Ratios (%) 43.73 57.88 88.46
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 2.33 2.45 2.25
Earning Yield (%) 0.05 0.06 0.04
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 24.06 28.38 16.85 6.62 19.33 10.97 6.06
Adjusted Cash EPS (Rs.) 28.94 32.82 20.93 11.35 24.35 15.36 12.14
Reported EPS (Rs.) 24.06 28.38 18.82 3.85 13.71 10.97 6.06
Reported Cash EPS (Rs.) 28.94 32.82 22.90 8.58 18.73 15.36 12.14
Dividend Per Share 10.00 11.50 10.00 2.00 7.00 5.50 3.00
Operating Profit Per Share (Rs.) 39.00 45.37 30.23 17.19 31.96 21.17 17.47
Book Value (Excl Rev Res) Per Share (Rs.) 39.00 45.37 30.23 17.19 31.96 21.17 17.47
Book Value (Incl Rev Res) Per Share (Rs.) 39.00 45.37 30.23 17.19 31.96 21.17 17.47
Net Operating Income Per Share (Rs.) 220.62 209.71 197.66 199.54 197.67 172.84 169.21
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.67 21.63 15.29 8.61 16.16 12.24 10.32
Gross Profit Margin (%) 15.46 19.52 13.23 6.24 13.62 9.70 6.72
Net Profit Margin (%) 10.90 13.53 9.52 1.92 6.93 6.34 3.57
Adjusted Cash Margin (%) 12.99 15.50 10.42 5.64 12.10 8.74 7.07
Adjusted Return On Net Worth (%) 10.79 15.36 21.83 10.43 30.38 18.87 11.35
Reported Return On Net Worth (%) 10.79 15.36 24.38 6.06 21.54 18.87 11.35
Return On long Term Funds (%) 16.22 23.23 37.96 18.01 36.99 28.06 20.16
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.23 0.29 0.19 0.29
Total Debt/Equity 0.04 0.04 0.12 0.75 0.83 0.99 1.53
Owners fund as % of total Source 0.04 0.04 0.12 0.75 0.83 0.99 1.53
Fixed Assets Turnover Ratio 1.04 1.51 2.01 1.76 1.70 1.38 1.39
LIQUIDITY RATIOS
Current Ratio 1.57 1.50 0.90 1.65 1.62 1.23 1.76
Current Ratio (Inc. ST Loans) 1.24 1.13 0.69 0.62 0.57 0.43 0.58
Quick Ratio 0.53 0.52 0.30 0.50 0.53 0.44 0.96
Inventory Turnover Ratio 39.00 45.37 30.23 17.19 31.96 21.17 17.47
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 47.80 35.23 53.12 51.94 51.05 50.13 49.53
Dividend payout Ratio (Cash Profit) 39.73 30.47 43.66 23.31 37.37 35.81 24.70
Earning Retention Ratio 52.20 64.77 40.66 69.79 63.80 49.87 50.47
Cash Earnings Retention Ratio 60.27 69.53 52.22 82.38 71.26 64.19 75.30
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.28 0.23 0.43 4.17 2.17 3.73 6.72
Financial Charges Coverage Ratio 51.88 38.19 9.28 3.91 6.63 5.75 3.30
Fin. Charges Cov.Ratio (Post Tax) 37.59 27.47 7.37 2.78 4.50 4.70 3.01
COMPONENT RATIOS
Material Cost Component(% earnings) 67.56 65.46 67.50 73.34 72.19 69.15 74.32
Selling Cost Component 1.39 1.51 1.23 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 84.26 88.42 89.23 92.05 93.74
Long term assets / Total Assets 1.04 1.51 2.01 1.76 1.70 1.38 1.39
Bonus Component In Equity Capital (%) 4.46 4.46 4.46 4.46 4.46 4.46 4.46
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 6,363.74 6,370.83 6,376.76 6,374.87 6,366.25 6,378.12 6,358.09
EV / Net Sales (X) 2.32 2.45 2.60 2.57 2.60 2.97 3.03
EV / EBITDA (X) 12.50 10.85 15.39 27.29 14.46 21.55 25.72
MarketCap / Sales (X) 2.33 2.45 2.60 2.58 2.60 2.98 3.04
Retention Ratios (%) 52.20 64.77 46.88 48.06 48.95 49.87 50.47
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.33 2.45 2.60 2.58 2.60 2.98 3.04
Earning Yield (%) 0.05 0.06 0.04 0.01 0.03 0.02 0.01
Rs in Cr Mar 2018 Mar 2017 Mar 2016
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 124.10 124.10 124.10
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 2,671.03 2,190.67 1,466.41
Loan Funds
Secured Loans 100.71 94.18 111.71
Unsecured Loans 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 2,895.84 2,408.95 1,702.21
USES OF FUNDS
Fixed Assets
Gross Block 2,060.38 1,979.84 895.66
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 1,176.14 1,124.71 46.01
Net Block 884.24 855.13 849.65
Capital Work in Progress 90.34 21.75 6.62
Investments 1,606.76 1,263.58 853.89
Net Current Assets
Current Assets, Loans and Advances 924.70 856.25 675.19
Less : Current Liabilities and Provisions 610.21 587.76 683.12
Total Net Current Assets 314.50 268.50 -7.93
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 2,895.84 2,408.95 1,702.21
Note :
Book Value of Unquoted Investments 5.37 9.19 17.72
Market Value of Quoted Investments 1,539.06 1,203.19 792.29
Contingent liabilities 245.72 250.68 210.62
Number of Equity shares outstanding 12.41 12.41 12.41
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 124.10 124.10 124.10 124.10 124.10 124.09 124.09
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 2,640.47 2,167.30 833.72 663.30 665.59 597.08 538.02
Loan Funds
Secured Loans 53.11 94.18 111.71 565.90 636.21 690.92 176.04
Unsecured Loans 47.59 0.00 0.00 21.16 19.71 19.71 836.40
Total 2,865.28 2,385.58 1,069.53 1,374.46 1,445.61 1,431.79 1,674.55
USES OF FUNDS
Fixed Assets
Gross Block 2,060.38 1,979.84 1,921.19 1,893.02 1,849.41 1,770.70 1,626.62
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,176.14 1,124.71 1,071.54 1,025.26 944.20 891.17 842.61
Net Block 884.24 855.13 849.65 867.77 905.22 879.53 784.01
Capital Work in Progress 90.34 21.75 6.62 10.40 32.46 50.61 85.36
Investments 1,555.24 1,222.17 288.03 179.66 221.45 359.61 493.21
Net Current Assets
Current Assets, Loans and Advances 924.70 856.25 675.19 801.32 751.84 748.78 720.76
Less : Current Liabilities and Provisions 589.25 569.72 749.96 484.69 465.37 606.72 408.79
Total Net Current Assets 335.46 286.53 -74.77 316.64 286.48 142.05 311.97
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,865.28 2,385.58 1,069.53 1,374.46 1,445.61 1,431.79 1,674.55
Note :
Book Value of Unquoted Investments 5.37 9.19 17.72 21.95 24.74 24.74 19.42
Market Value of Quoted Investments 1,539.06 1,203.19 791.91 687.55 339.92 350.63 441.68
Contingent liabilities 242.41 250.68 244.28 285.14 259.54 191.83 302.59
Number of Equity shares outstanding 12.41 12.41 12.41 12.41 12.41 12.41 12.41
Rs in Cr Mar 2018 Mar 2017 Mar 2016
INCOME :
Sales Turnover 2,737.79 2,602.36 2,843.12
Other Income 0.00 0.00 0.00
Stock Adjustments -52.26 -58.91 33.38
Total Income 2,685.53 2,543.46 2,876.50
EXPENDITURE :
Raw Materials 1,788.91 1,644.07 1,952.17
Excise Duty 93.62 385.27 0.00
Power and Fuel Cost 88.24 70.69 87.17
Other Manufacturing Expenses 88.24 70.69 87.17
Employee Cost 116.15 104.89 92.50
Selling and Administration Expenses 38.26 39.38 30.40
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 2,213.43 2,314.99 2,249.40
Profit before Interest, Depreciation and Tax 2,070.20 1,995.22 940.37
Interest and Financial Charges 9.82 15.38 44.71
Profit before Depreciation and Tax 2,060.38 1,979.84 895.66
Depreciation 60.60 55.05 50.57
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 454.25 525.13 382.83
Tax 147.92 170.28 125.06
Profit After Tax 306.33 354.85 257.77
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. 306.33 354.85 257.77
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 1,398.94 1,249.97 967.16
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 142.71 124.10 24.82
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 5.37 9.19 17.72
Extraordinary Items -0.86 -0.66 24.23
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,737.79 2,602.36 2,452.83 2,476.15 2,453.03 2,144.82 2,099.78
Other Income 95.95 79.31 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -52.26 -58.91 33.38 53.85 -62.92 -27.01 8.47
Total Income 2,781.48 2,622.76 2,486.21 2,530.00 2,390.12 2,117.81 2,108.25
EXPENDITURE :
Raw Materials 1,816.66 1,668.47 1,590.49 1,755.94 1,715.26 1,442.24 1,476.07
Excise Duty 93.62 385.27 361.21 350.95 333.62 288.60 222.17
Power and Fuel Cost 88.24 70.69 87.17 112.53 106.37 88.87 88.18
Other Manufacturing Expenses 184.19 150.00 87.17 112.53 106.37 88.87 88.18
Employee Cost 116.15 104.89 93.40 73.97 71.71 72.06 56.41
Selling and Administration Expenses 38.26 39.38 30.40 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 2,337.12 2,418.70 2,249.84 2,405.92 2,333.33 1,980.65 1,931.00
Profit before Interest, Depreciation and Tax 2,070.20 1,995.22 1,965.83 1,952.79 1,915.78 1,822.15 1,701.58
Interest and Financial Charges 9.82 15.38 44.64 59.77 66.37 51.45 74.96
Profit before Depreciation and Tax 2,060.38 1,979.84 1,921.19 1,893.02 1,849.41 1,770.70 1,626.62
Depreciation 60.60 55.05 50.57 58.67 62.29 54.42 75.51
Profit Before Tax 438.83 516.96 343.49 80.78 241.86 190.16 96.74
Tax 140.29 164.78 109.90 33.00 71.72 54.02 21.59
Profit After Tax 298.54 352.18 233.59 47.78 170.15 136.14 75.15
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 1,384.11 1,235.91 353.21 154.38 268.52 217.70 157.08
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 113.66 98.71 98.83 19.86 72.10 57.18 31.19
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 5.37 9.19 17.72 21.95 24.74 24.74 19.42
Extraordinary Items -0.87 -0.72 24.48 -34.38 -69.77 0.00 0.00
No Data Found !!
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 5.51 1.61 12.30 20.92 9.05 29.08 81.61
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 438.83 516.96 343.49 80.78 241.86 190.16 96.74
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 338.41 251.74 0.00 214.40 244.11 273.81 171.87
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 -161.91 34.57 0.00 22.14 110.32 62.48 -131.31
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 -175.19 -282.41 0.00 -245.15 -342.56 -356.31 171.21
Net Cash used in Financing Activities -175.19 -282.41 0.00 -245.15 -342.56 -356.31 171.21
Net Inc./(Dec.) in Cash and Cash Equivalent 1.31 3.89 -1.89 -8.62 11.87 -20.03 211.77
Cash and Cash Equivalents at End of the year 6.82 5.51 10.41 12.30 20.92 9.05 293.38
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 542.64 827.85 809.13 722.72 475.28 824.27 1,016.35
Other Income 12.27 13.73 2.76 10.25 10.92 3.84 9.37
Stock Adjustment -39.71 86.11 -68.79 -53.81 13.89 56.44 147.71
Raw Material 328.91 413.76 545.93 539.43 299.46 525.45 573.41
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 30.87 32.54 29.75 29.38 28.51 28.50 26.81
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 97.66 101.56 114.32 94.38 83.82 83.25 89.88
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 124.92 193.89 187.90 113.33 49.59 130.64 178.53
Interest 2.88 5.24 3.35 -0.36 3.83 2.98 1.14
Gross Profit 134.31 202.37 187.31 123.94 56.69 131.49 186.76
Depreciation 16.58 16.19 15.60 15.37 15.13 14.50 13.88
Taxation 41.31 54.98 50.76 39.03 13.28 37.22 49.62
Net Profit / Loss 76.42 103.30 120.95 69.55 28.28 79.76 123.26
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 124.10 124.10 124.10 124.10 124.10 124.10 124.10
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 6.16 8.32 9.75 5.60 2.28 6.43 9.93
Diluted EPS 6.16 8.32 9.75 5.60 2.28 6.43 9.93
EPS After Extra Ordinary Items
Basic EPS 6.16 8.32 9.75 5.60 2.28 6.43 9.93
Diluted EPS 6.16 8.32 9.75 5.60 2.28 6.43 9.93
Rs in Cr Dec 2018 Dec 2017 Dec 2016
Sales 2,737.79 2,987.64 2,452.83
Other Income 24.40 23.18 38.19
Stock Adjustment -52.26 -58.91 33.38
Raw Material 1,816.66 2,053.74 1,613.85
Power And Fuel 0.00 0.00 87.17
Employee Expenses 116.15 104.89 93.40
Excise 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 373.31 324.89 249.93
Provisions Made 0.00 0.00 0.00
Operating Profit 483.93 563.02 375.11
Interest 9.82 15.34 44.64
Gross Profit 498.51 570.85 368.66
Depreciation 60.60 55.05 50.57
Taxation 147.92 170.28 109.90
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00
Net Profit / Loss 289.99 345.52 232.67
Minority Interest 0.00 0.00 0.00
Share Of P/L Of Associates 16.35 9.32 6.28
Net P/L After Minority Interest and Share Of Associates 306.33 354.85 238.95
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 124.10 124.10 124.10
EPS Before Extra Ordinary Items
Basic EPS 24.69 28.59 19.26
Diluted EPS 24.69 28.59 19.26
EPS After Extra Ordinary Items
Basic EPS 24.69 28.59 19.26
Diluted EPS 24.69 28.59 19.26
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 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 1,370.49 2,737.79 1,531.85 1,205.94 2,987.64 1,592.85 1,129.69
Other Income 26.00 25.32 13.01 14.77 24.34 12.23 12.11
Stock Adjustment 46.40 -52.26 -122.59 70.33 -58.91 -66.83 7.92
Raw Material 745.17 1,816.66 1,085.37 731.29 2,053.74 1,128.61 668.57
Power And Fuel 0.00 0.00 0.00 0.00 0.00 16.58 34.07
Employee Expenses 63.40 116.15 59.14 57.01 104.89 52.32 52.57
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 196.72 373.31 208.70 167.07 324.89 153.92 120.32
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 318.80 483.93 301.23 180.23 563.02 308.24 246.24
Interest 8.12 9.82 3.00 6.81 15.34 7.08 8.27
Gross Profit 336.68 499.44 311.25 188.19 572.01 313.39 250.07
Depreciation 32.77 60.60 30.97 29.64 55.05 27.91 27.14
Taxation 96.29 140.29 89.79 50.50 164.78 90.28 73.57
Net Profit / Loss 179.72 298.54 190.50 108.05 352.18 195.21 149.36
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 124.10 124.10 124.10 124.10 124.10 124.10 124.10
Equity Dividend Rate 0.00 100.00 0.00 0.00 115.00 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 14.48 24.06 0.00 8.71 28.38 0.00 12.04
Diluted EPS 14.48 24.06 0.00 8.71 28.38 0.00 12.04
EPS After Extra Ordinary Items
Basic EPS 14.48 24.06 0.00 8.71 28.38 0.00 12.04
Diluted EPS 14.48 24.06 0.00 8.71 28.38 0.00 12.04