15 Dec 2018 | 3:29 PM
 

Force Motors Ltd. Share Price Live (BSE)
0

BSE Code: 500033 | NSE Symbol: BAJAJTEMPO
1,619.55
-16.75
(-1.02 %)
14 Dec 2018 | 04:01 PM
Change company
  • Open (Rs)
    1,638.50
  • Prev. close (Rs.)
    1,636.30
  • High (Rs.)
    1,674.85
  • Low (Rs.)
    1,615.00
  • 52W H (Rs.)
    3,799.00
  • 52W L (Rs.)
    1,580.00
  • Volume
    11350
  • MCap (Rs in Cr.)
    2,133.92

Force Motors Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2015 Mar 2014 Mar 2013 Mar 2009 Mar 2008
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 111.72 136.02 77.13 59.14 11.00 -217.51 -125.33
Adjusted Cash EPS (Rs.) 209.82 221.85 138.82 123.53 64.24 -175.40 -87.00
Reported EPS (Rs.) 111.66 136.68 77.13 59.08 11.00 -0.56 -135.68
Reported Cash EPS (Rs.) 209.76 222.50 138.82 123.47 64.24 41.55 -97.35
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 209.00 203.47 111.84 73.65 41.13 -114.17 -73.14
Book Value (Excl Rev Res) Per Share (Rs.) 209.00 203.47 111.84 73.65 41.13 -114.17 -73.14
Book Value (Incl Rev Res) Per Share (Rs.) 209.00 203.47 111.84 73.65 41.13 -114.17 -73.14
Net Operating Income Per Share (Rs.) 2,603.58 2,329.47 1,794.21 1,534.55 1,497.42 677.35 766.50
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 54.35 0.54
PROFITABILITY RATIOS
Operating Margin (%) 8.02 8.73 6.23 4.79 2.74 -16.85 -9.54
Gross Profit Margin (%) 4.25 5.05 2.79 0.60 -0.80 -23.07 -14.47
Net Profit Margin (%) 4.28 5.86 4.29 3.73 0.71 -0.07 -16.99
Adjusted Cash Margin (%) 7.91 9.26 7.52 7.81 4.19 -24.80 -10.89
Adjusted Return On Net Worth (%) 8.17 10.74 7.70 6.34 1.25 -336.96 -1,166.90
Reported Return On Net Worth (%) 8.16 10.79 7.70 6.34 1.25 -0.86 -1,263.27
Return On long Term Funds (%) 11.50 14.37 9.91 5.78 2.31 -58.05 -42.91
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.01 0.02 0.04 2.38 16.28
Total Debt/Equity 0.00 0.12 0.01 0.02 0.04 3.58 34.32
Owners fund as % of total Source 0.00 0.12 0.01 0.02 0.04 3.58 34.32
Fixed Assets Turnover Ratio 1.87 1.83 1.83 1.65 0.00 0.88 1.06
LIQUIDITY RATIOS
Current Ratio 1.66 1.99 1.70 1.76 1.75 1.10 0.97
Current Ratio (Inc. ST Loans) 1.66 1.57 1.70 1.76 1.75 0.89 0.61
Quick Ratio 1.00 1.38 1.09 1.04 1.01 0.40 0.33
Inventory Turnover Ratio 209.00 203.47 111.84 73.65 41.13 -114.17 -73.14
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 10.78 0.00 7.80 5.94 31.90 0.00 0.00
Dividend payout Ratio (Cash Profit) 5.73 0.00 4.33 2.84 5.46 0.00 0.00
Earning Retention Ratio 89.23 100.00 92.20 94.07 68.10 0.00 0.00
Cash Earnings Retention Ratio 94.27 100.00 95.67 97.16 94.54 100.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.68 0.06 0.13 0.50 5.53 0.00
Financial Charges Coverage Ratio 50.45 63.73 32.53 17.10 11.87 -2.05 -1.09
Fin. Charges Cov.Ratio (Post Tax) 42.44 53.92 28.91 18.72 11.27 2.01 -1.58
COMPONENT RATIOS
Material Cost Component(% earnings) 78.28 71.74 72.80 73.44 76.68 89.63 83.00
Selling Cost Component 0.55 1.21 0.00 0.00 0.00 4.49 5.28
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 1.87 1.83 1.83 1.65 0.00 0.88 1.06
Bonus Component In Equity Capital (%) 43.47 43.47 43.47 43.47 43.47 43.47 43.47
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,091.23 1,898.21 1,827.13 1,914.32 1,905.81 2,108.33 2,093.37
EV / Net Sales (X) 0.61 0.62 0.77 0.95 0.97 2.36 2.07
EV / EBITDA (X) 6.21 5.38 8.57 12.19 19.48 -18.94 -38.45
MarketCap / Sales (X) 0.62 0.70 0.90 1.06 1.08 2.39 2.11
Retention Ratios (%) 89.22 0.00 92.20 94.06 68.10 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.62 0.70 0.90 1.06 1.08 2.39 2.11
Earning Yield (%) 0.07 0.08 0.05 0.04 0.01 0.00 -0.08
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 111.53 135.83 136.17 76.93 58.97 10.84 -103.50
Adjusted Cash EPS (Rs.) 209.63 221.65 205.94 138.62 123.35 64.08 -57.70
Reported EPS (Rs.) 111.53 136.55 136.17 76.93 58.97 10.84 625.62
Reported Cash EPS (Rs.) 209.63 222.37 205.94 138.62 123.35 64.08 671.43
Dividend Per Share 10.00 0.00 10.00 5.00 3.00 3.00 10.00
Operating Profit Per Share (Rs.) 208.73 203.19 208.03 111.57 73.40 40.89 92.21
Book Value (Excl Rev Res) Per Share (Rs.) 208.73 203.19 208.03 111.57 73.40 40.89 92.21
Book Value (Incl Rev Res) Per Share (Rs.) 208.73 203.19 208.03 111.57 73.40 40.89 92.21
Net Operating Income Per Share (Rs.) 2,603.31 2,329.18 2,322.20 1,793.92 1,534.29 1,497.18 1,582.40
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.01 8.72 8.95 6.21 4.78 2.73 5.82
Gross Profit Margin (%) 4.24 5.03 5.95 2.78 0.58 -0.82 2.93
Net Profit Margin (%) 4.28 5.86 5.86 4.28 3.73 0.70 39.53
Adjusted Cash Margin (%) 7.91 9.25 8.66 7.51 7.80 4.18 -3.60
Adjusted Return On Net Worth (%) 8.16 10.74 12.11 7.69 6.33 1.23 -11.92
Reported Return On Net Worth (%) 8.16 10.80 12.11 7.69 6.33 1.23 72.10
Return On long Term Funds (%) 11.50 14.36 17.09 9.90 5.76 2.29 7.12
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.01 0.02 0.04 0.05
Total Debt/Equity 0.00 0.12 0.00 0.01 0.02 0.04 0.05
Owners fund as % of total Source 0.00 0.12 0.00 0.01 0.02 0.04 0.05
Fixed Assets Turnover Ratio 1.87 1.83 2.18 1.84 1.66 1.65 2.37
LIQUIDITY RATIOS
Current Ratio 1.65 1.98 1.60 1.70 1.75 1.75 2.43
Current Ratio (Inc. ST Loans) 1.65 1.56 1.60 1.70 1.75 1.75 2.43
Quick Ratio 0.99 1.37 0.92 1.09 1.04 1.00 1.64
Inventory Turnover Ratio 208.73 203.19 208.03 111.57 73.40 40.89 92.21
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 8.96 0.00 7.34 6.49 5.08 27.68 1.59
Dividend payout Ratio (Cash Profit) 4.77 0.00 4.85 3.60 2.43 4.68 0.00
Earning Retention Ratio 91.04 100.00 92.66 93.51 94.92 72.32 109.66
Cash Earnings Retention Ratio 95.23 100.00 95.15 96.40 97.57 95.32 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.68 0.01 0.06 0.13 0.50 0.00
Financial Charges Coverage Ratio 50.40 63.66 79.96 32.47 17.06 11.83 4.16
Fin. Charges Cov.Ratio (Post Tax) 42.41 53.89 63.80 28.87 18.70 11.24 26.17
COMPONENT RATIOS
Material Cost Component(% earnings) 78.29 71.75 75.56 72.81 73.45 76.69 75.69
Selling Cost Component 0.55 1.21 1.03 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 1.07 1.65 1.63 2.35 2.43 1.80 49.90
Import Comp. in Raw Mat. Consumed 0.00 0.00 42.83 30.24 29.56 21.24 22.27
Long term assets / Total Assets 1.87 1.83 2.18 1.84 1.66 1.65 2.37
Bonus Component In Equity Capital (%) 43.47 43.47 43.47 43.47 43.47 43.47 43.47
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,092.99 1,899.70 1,816.28 1,830.88 1,917.83 1,908.77 1,671.83
EV / Net Sales (X) 0.61 0.62 0.59 0.77 0.95 0.97 0.80
EV / EBITDA (X) 6.23 5.39 5.26 8.60 12.24 19.57 11.44
MarketCap / Sales (X) 0.62 0.70 0.70 0.90 1.06 1.08 1.02
Retention Ratios (%) 91.04 0.00 92.66 93.51 94.92 72.32 98.41
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.62 0.70 0.70 0.90 1.06 1.08 1.02
Earning Yield (%) 0.07 0.08 0.08 0.05 0.04 0.01 0.39
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2009
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 13.18 13.18 13.18 13.18 13.18 13.18 13.18
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 0.00 260.00
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 1,787.95 1,654.40 1,469.26 1,305.55 1,214.51 1,141.29 71.88
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 237.29
Unsecured Loans 0.00 198.46 2.64 10.73 20.38 41.99 66.84
Minority Interest 1.63 1.54 1.46 1.38 1.29 1.21 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 1,802.76 1,867.58 1,486.54 1,330.83 1,249.37 1,197.67 649.18
USES OF FUNDS
Fixed Assets
Gross Block 2,112.93 2,012.01 1,797.54 1,559.89 1,485.42 1,397.42 1,098.91
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,164.46 1,100.58 1,004.21 922.34 842.12 775.82 653.45
Net Block 948.47 911.43 793.33 637.56 643.30 621.59 445.46
Capital Work in Progress 369.17 220.26 204.60 239.76 205.77 188.99 79.07
Investments 9.72 8.78 0.34 0.34 0.34 0.29 0.29
Net Current Assets
Current Assets, Loans and Advances 1,195.61 1,463.41 1,299.04 1,097.25 925.43 899.70 730.60
Less : Current Liabilities and Provisions 720.21 736.30 810.78 644.07 525.49 512.91 666.54
Total Net Current Assets 475.40 727.11 488.26 453.18 399.95 386.79 64.05
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 60.29
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 1,802.76 1,867.58 1,486.54 1,330.83 1,249.37 1,197.67 649.18
Note :
Book Value of Unquoted Investments 0.05 0.05 0.08 0.08 0.08 0.03 0.03
Market Value of Quoted Investments 9.67 8.73 7.47 10.05 7.86 6.60 2.10
Contingent liabilities 191.57 182.75 219.19 156.19 136.88 141.57 41.68
Number of Equity shares outstanding 1.32 1.32 1.32 1.32 1.32 1.32 1.32
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 13.18 13.18 13.18 13.18 13.18 13.18 13.18
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 1,785.61 1,652.23 1,467.26 1,303.70 1,212.84 1,139.77 1,130.12
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 198.46 2.64 10.73 20.38 41.99 59.69
Total 1,798.79 1,863.87 1,483.08 1,327.61 1,246.40 1,194.94 1,202.99
USES OF FUNDS
Fixed Assets
Gross Block 2,106.89 2,005.72 1,797.53 1,559.89 1,485.42 1,397.41 1,161.50
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,164.46 1,100.58 1,004.21 922.34 842.12 775.82 710.78
Net Block 942.43 905.14 793.32 637.55 643.29 621.59 450.72
Capital Work in Progress 375.20 226.54 204.60 239.76 205.77 188.99 93.37
Investments 10.60 9.67 1.23 1.23 1.23 1.18 0.95
Net Current Assets
Current Assets, Loans and Advances 1,190.80 1,458.81 1,294.71 1,093.14 921.58 896.08 1,119.33
Less : Current Liabilities and Provisions 720.24 736.29 810.78 644.07 525.47 512.90 461.38
Total Net Current Assets 470.56 722.52 483.93 449.07 396.10 383.18 657.95
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,798.79 1,863.87 1,483.08 1,327.61 1,246.40 1,194.94 1,202.99
Note :
Book Value of Unquoted Investments 0.93 0.93 0.96 0.96 0.96 0.91 0.68
Market Value of Quoted Investments 9.67 8.74 7.47 10.05 7.86 6.60 5.60
Contingent liabilities 191.49 182.64 219.08 156.11 136.80 141.49 158.48
Number of Equity shares outstanding 1.32 1.32 1.32 1.32 1.32 1.32 1.32
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2009
INCOME :
Sales Turnover 3,430.54 3,069.37 3,060.14 2,364.09 2,021.96 1,973.04 892.49
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 24.07
Stock Adjustments -51.32 71.79 -65.19 -6.12 1.97 -30.44 2.01
Total Income 3,379.22 3,141.16 2,994.95 2,357.97 2,023.94 1,942.60 918.56
EXPENDITURE :
Raw Materials 2,609.24 2,130.56 2,237.64 1,647.16 1,414.07 1,439.20 756.43
Excise Duty 100.82 425.58 425.39 275.18 0.00 0.00 129.40
Power and Fuel Cost 48.23 44.55 45.71 38.98 37.94 37.22 15.72
Other Manufacturing Expenses 48.23 44.55 45.71 38.98 37.94 37.22 39.78
Employee Cost 386.55 350.08 303.69 277.73 240.56 262.32 128.25
Selling and Administration Expenses 18.97 37.15 0.00 0.00 0.00 0.00 40.15
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 -8.34
Total Expenditures 3,212.04 3,032.47 3,058.15 2,278.03 1,730.52 1,775.96 1,118.08
Profit before Interest, Depreciation and Tax 2,119.60 2,017.55 1,801.86 1,566.45 1,494.61 1,405.66 1,153.30
Interest and Financial Charges 6.67 5.54 4.32 6.55 9.18 8.25 54.39
Profit before Depreciation and Tax 2,112.93 2,012.01 1,797.54 1,559.89 1,485.42 1,397.42 1,098.91
Depreciation 129.26 113.08 91.93 81.28 84.84 70.16 55.49
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 200.49 235.28 249.62 125.32 62.88 19.44 64.68
Tax 53.37 55.19 69.97 23.70 -14.96 4.95 65.42
Profit After Tax 147.12 180.09 179.65 101.62 77.85 14.49 -0.74
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. 147.12 180.09 179.65 101.62 77.85 14.49 -0.74
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 1,388.50 1,240.05 1,079.71 910.62 821.45 749.05 -158.86
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 15.86 0.00 13.18 6.59 3.95 3.95 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.05 0.05 0.08 0.08 0.08 0.03 0.03
Extraordinary Items 1.37 -2.46 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 3,430.19 3,068.99 3,059.79 2,363.72 2,021.63 1,972.72 2,085.01
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -51.32 71.79 -65.19 -6.12 1.97 -30.44 -36.93
Total Income 3,378.87 3,140.78 2,994.60 2,357.60 2,023.60 1,942.28 2,048.08
EXPENDITURE :
Raw Materials 2,609.24 2,130.56 2,237.64 1,647.16 1,414.07 1,439.20 1,492.98
Excise Duty 100.82 425.58 425.39 275.18 0.00 0.00 284.16
Power and Fuel Cost 48.23 44.55 45.71 38.98 37.94 37.22 34.32
Other Manufacturing Expenses 48.23 44.55 45.71 38.98 37.94 37.22 34.32
Employee Cost 386.55 350.08 303.69 277.73 240.56 262.32 258.88
Selling and Administration Expenses 18.97 37.15 31.58 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 3,212.04 3,032.47 3,089.73 2,278.03 1,730.52 1,775.96 2,104.65
Profit before Interest, Depreciation and Tax 2,113.56 2,011.26 1,801.85 1,566.44 1,494.60 1,405.66 1,196.65
Interest and Financial Charges 6.67 5.54 4.32 6.55 9.18 8.24 35.15
Profit before Depreciation and Tax 2,106.89 2,005.72 1,797.53 1,559.89 1,485.42 1,397.41 1,161.50
Depreciation 129.26 113.08 91.93 81.28 84.84 70.16 60.36
Profit Before Tax 200.23 235.00 249.28 124.94 62.63 19.13 1,011.30
Tax 53.28 55.08 69.86 23.58 -15.07 4.85 186.97
Profit After Tax 146.95 179.92 179.42 101.36 77.69 14.28 824.33
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 1,386.60 1,238.28 1,077.38 908.47 819.50 747.86 831.33
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 10.50 0.00 10.49 5.25 3.28 3.28 11.04
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 0.93 0.93 0.96 0.96 0.96 0.91 0.68
Extraordinary Items 1.37 -2.46 0.00 0.00 0.00 0.00 960.71
Rs in Cr Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005
Cash and Cash Equivalents at Beginning of the year 40.59 26.86 16.41 13.26 14.41
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 64.94 -168.30 -73.78 29.57 6.84
Adjustments :
Depreciation 55.49 49.85 44.08 42.68 31.21
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received -0.07 -0.07 -1.40 -0.64 -0.43
P/L on Sales of Assets 0.23 0.31 -0.71 0.08 -0.17
P/L on Sales of Invest -306.30 0.00 -26.80 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00
P/L in Forex 10.91 12.82 0.64 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables -16.47 28.50 -41.10 -31.52 44.30
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables -11.84 116.70 152.32 72.64 22.70
Loans and Advances 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 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
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 54.03 49.44 22.91 7.52 1.84
Direct Taxes Paid -20.46 -4.70 -4.57 -1.85 -7.54
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 -79.77 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.02
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -253.80 15.79 -23.23 10.09 64.94
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -111.93 -102.69 -119.62 -169.56 -55.99
Sale of Fixed Assets 0.87 0.52 1.09 0.09 0.33
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 -0.03
Sale of Investments 12.27 0.00 56.80 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.14 0.06 0.65 0.06 1.37
Dividend Received -0.07 -0.07 -1.40 -0.64 -0.43
Invest.In Subsidiaires 0.00 -0.02 -0.01 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 470.89 -102.06 -60.51 -168.77 -53.89
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 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
Proceed from 0ther Long Term Borrowings -122.05 46.74 109.84 135.76 -6.32
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings -59.50 98.20 6.10 31.66 5.38
Proceed from Deposits 0.00 0.00 0.00 1.50 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 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
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 -9.22
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid -50.44 -44.94 -21.75 -7.10 -2.05
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -231.99 99.99 94.19 161.82 -12.21
Net Inc./(Dec.) in Cash and Cash Equivalent -14.90 13.73 10.45 3.15 -1.16
Cash and Cash Equivalents at End of the year 25.69 40.59 26.86 16.41 13.26
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 86.56 56.54 296.05 210.86 224.95 461.90 14.51
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 200.23 235.00 249.28 124.94 62.63 19.13 1,011.30
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 256.48 470.63 0.00 225.97 120.67 83.26 -139.22
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 -80.59 -620.78 0.00 -96.23 -99.57 -304.11 814.52
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 -222.88 180.17 0.00 -44.56 -30.18 -16.10 -227.91
Net Cash used in Financing Activities -222.88 180.17 0.00 -44.56 -30.18 -16.10 -227.91
Net Inc./(Dec.) in Cash and Cash Equivalent -46.99 30.02 17.08 85.18 -9.08 -236.95 447.39
Cash and Cash Equivalents at End of the year 39.57 86.56 313.13 296.05 215.86 224.95 461.90
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 881.41 890.48 1,043.23 749.52 892.99 744.45 837.56
Other Income 13.95 11.49 13.86 9.69 9.42 28.16 24.18
Stock Adjustment -26.91 -13.12 64.02 -48.34 -41.39 -25.61 80.25
Raw Material 699.57 677.48 704.50 611.30 705.15 588.29 524.47
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 95.03 95.72 112.79 83.43 81.79 74.46 88.06
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 39.85 50.00 49.42 57.66 67.67 70.02 52.84
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 73.87 80.40 112.50 45.47 79.77 37.29 91.94
Interest 0.19 0.95 1.67 0.57 0.99 3.44 3.12
Gross Profit 87.63 90.94 124.69 54.59 88.20 62.01 113.00
Depreciation 35.15 34.46 33.93 32.70 31.85 30.78 34.12
Taxation 12.79 15.55 30.16 7.24 14.61 1.27 23.97
Net Profit / Loss 39.69 40.93 60.60 14.65 41.74 29.96 54.91
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 13.18 13.18 13.18 13.18 13.18 13.18 13.18
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 30.12 31.06 45.99 11.12 31.68 22.74 41.67
Diluted EPS 30.12 31.06 45.99 11.12 31.68 22.74 41.67
EPS After Extra Ordinary Items
Basic EPS 30.12 31.06 45.99 11.12 31.68 22.74 41.67
Diluted EPS 30.12 31.06 45.99 11.12 31.68 22.74 41.67
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2009
Sales 3,430.54 3,069.37 3,060.14 2,364.09 2,021.96 1,973.04 931.68
Other Income 61.13 84.94 71.44 65.79 59.94 43.65 0.46
Stock Adjustment -51.32 71.79 -65.19 -6.12 1.97 -30.44 2.01
Raw Material 2,609.24 2,130.56 2,237.64 1,647.16 1,414.07 1,439.20 819.33
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 386.55 350.08 303.69 277.73 240.56 262.32 128.25
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 210.69 248.84 309.56 297.96 268.32 247.76 114.36
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 275.38 268.10 274.44 147.37 97.05 54.20 -132.27
Interest 6.67 5.54 4.32 6.55 9.18 8.25 54.03
Gross Profit 329.84 347.50 341.56 206.60 147.80 89.60 -185.84
Depreciation 129.26 113.08 91.93 81.28 84.84 70.16 55.49
Taxation 53.37 55.19 69.97 21.44 -15.20 4.53 65.68
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 306.28
Prior Year Adjustments 0.00 0.00 0.00 -2.26 -0.24 -0.42 0.00
Net Profit / Loss 147.21 180.18 179.65 101.62 77.92 14.49 -0.74
Minority Interest -0.09 -0.09 -0.08 -0.09 -0.08 -0.07 55.82
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 147.12 180.09 179.57 101.54 77.85 14.42 55.09
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 13.18 0.00
Equity Capital 13.18 13.18 13.18 13.18 13.18 13.18 13.18
EPS Before Extra Ordinary Items
Basic EPS 111.72 136.75 136.29 77.06 59.08 10.95 41.81
Diluted EPS 111.72 136.75 136.29 77.06 59.08 10.95 41.81
EPS After Extra Ordinary Items
Basic EPS 111.72 136.75 136.29 77.06 59.08 10.95 41.81
Diluted EPS 111.72 136.75 136.29 77.06 59.08 10.95 41.81
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 0.53 0.64 0.64 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 39.88 48.25 48.25 0.00
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 1,771.89 3,430.19 1,792.75 1,637.44 3,068.99 1,466.62 1,602.37
Other Income 25.44 61.13 23.55 37.58 84.94 47.99 36.94
Stock Adjustment -40.03 -51.32 15.68 -67.00 71.79 82.73 -10.94
Raw Material 1,377.05 2,609.24 1,315.80 1,293.44 2,130.56 970.38 1,160.18
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 190.75 386.55 196.22 156.25 350.08 183.09 166.99
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 89.85 210.69 107.08 137.69 248.83 109.60 139.23
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 154.27 275.03 157.97 117.06 267.73 120.82 146.91
Interest 1.14 6.67 2.24 4.43 5.54 3.77 1.77
Gross Profit 178.57 329.49 179.28 150.21 347.13 165.04 182.08
Depreciation 69.61 129.26 66.63 62.63 113.08 61.52 51.56
Taxation 28.34 53.28 37.40 15.88 55.08 25.36 29.72
Net Profit / Loss 80.62 146.95 75.25 71.70 179.92 78.16 101.75
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 13.18 13.18 13.18 13.18 13.18 13.18 13.18
Equity Dividend Rate 0.00 100.00 0.00 0.00 100.00 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 61.18 111.53 0.00 54.42 136.55 0.00 77.22
Diluted EPS 61.18 111.53 0.00 54.42 136.55 0.00 77.22
EPS After Extra Ordinary Items
Basic EPS 61.18 111.53 0.00 54.42 136.55 0.00 77.22
Diluted EPS 61.18 111.53 0.00 54.42 136.55 0.00 77.22