16 Nov 2018 | 5:46 AM
 

Gallantt Metal Ltd. Share Price Live (BSE)
0

BSE Code: 532726 | NSE Symbol: GALLANTT
59.55
-0.55
(-0.91 %)
15 Nov 2018 | 03:41 PM
Change company
  • Open (Rs)
    59.30
  • Prev. close (Rs.)
    60.10
  • High (Rs.)
    61.00
  • Low (Rs.)
    58.30
  • 52W H (Rs.)
    66.00
  • 52W L (Rs.)
    33.96
  • Volume
    6927
  • MCap (Rs in Cr.)
    484.28

Gallantt Metal Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.07 3.28 5.11 4.17
Adjusted Cash EPS (Rs.) 7.91 5.35 7.27 6.25
Reported EPS (Rs.) 7.71 4.65 5.63 4.17
Reported Cash EPS (Rs.) 9.56 6.72 7.78 6.25
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 10.59 6.35 7.98 7.82
Book Value (Excl Rev Res) Per Share (Rs.) 10.59 6.35 7.98 7.82
Book Value (Incl Rev Res) Per Share (Rs.) 10.59 6.35 7.98 7.82
Net Operating Income Per Share (Rs.) 101.33 75.78 82.38 88.58
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.44 8.38 9.68 8.83
Gross Profit Margin (%) 8.63 5.64 7.06 6.49
Net Profit Margin (%) 7.61 6.13 6.82 4.71
Adjusted Cash Margin (%) 7.75 7.04 8.78 7.03
Adjusted Return On Net Worth (%) 9.25 6.32 11.23 12.05
Reported Return On Net Worth (%) 11.76 8.96 12.35 12.05
Return On long Term Funds (%) 14.23 8.55 13.73 17.22
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00
Total Debt/Equity 0.10 0.18 0.17 0.32
Owners fund as % of total Source 0.10 0.18 0.17 0.32
Fixed Assets Turnover Ratio 1.52 1.33 1.66 0.00
LIQUIDITY RATIOS
Current Ratio 2.91 5.88 3.01 3.19
Current Ratio (Inc. ST Loans) 1.33 1.02 0.97 0.71
Quick Ratio 1.58 2.08 1.66 1.53
Inventory Turnover Ratio 10.59 6.35 7.98 7.82
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.87 1.71 1.05 1.79
Financial Charges Coverage Ratio 13.85 8.42 9.72 5.58
Fin. Charges Cov.Ratio (Post Tax) 12.84 9.70 9.99 5.34
COMPONENT RATIOS
Material Cost Component(% earnings) 76.18 78.86 76.84 80.08
Selling Cost Component 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 53.41 25.78
Long term assets / Total Assets 1.52 1.33 1.66 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 481.56 485.04 483.32 481.96
EV / Net Sales (X) 0.58 0.79 0.72 0.67
EV / EBITDA (X) 5.30 9.17 7.06 7.38
MarketCap / Sales (X) 0.59 0.79 0.73 0.68
Retention Ratios (%) 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 0.59 0.79 0.73 0.68
Earning Yield (%) 0.13 0.08 0.09 0.07
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.07 3.28 5.11 4.17 1.85 3.90 1.79
Adjusted Cash EPS (Rs.) 7.91 5.35 7.27 6.25 3.96 5.86 3.70
Reported EPS (Rs.) 6.07 3.28 5.11 4.17 1.85 3.90 1.79
Reported Cash EPS (Rs.) 7.91 5.35 7.27 6.25 3.96 5.86 3.70
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 10.59 6.35 7.98 7.82 5.31 6.74 5.41
Book Value (Excl Rev Res) Per Share (Rs.) 10.59 6.35 7.98 7.82 5.31 6.74 5.41
Book Value (Incl Rev Res) Per Share (Rs.) 10.59 6.35 7.98 7.82 5.31 6.74 5.41
Net Operating Income Per Share (Rs.) 101.33 75.78 82.38 88.58 82.38 81.49 71.98
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.44 8.38 9.68 8.83 6.44 8.27 7.51
Gross Profit Margin (%) 8.63 5.64 7.06 6.49 3.89 5.87 4.86
Net Profit Margin (%) 5.98 4.32 6.20 4.71 2.24 4.79 2.48
Adjusted Cash Margin (%) 7.75 7.04 8.78 7.03 4.79 7.14 5.11
Adjusted Return On Net Worth (%) 11.96 7.34 12.87 12.05 6.08 13.65 7.24
Reported Return On Net Worth (%) 11.96 7.34 12.87 12.05 6.08 13.65 7.24
Return On long Term Funds (%) 18.41 9.93 15.74 17.22 10.79 17.14 13.11
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.03 0.09 0.19
Total Debt/Equity 0.13 0.20 0.19 0.32 0.45 0.21 0.47
Owners fund as % of total Source 0.13 0.20 0.19 0.32 0.45 0.21 0.47
Fixed Assets Turnover Ratio 1.82 1.50 1.77 1.97 2.09 2.30 1.94
LIQUIDITY RATIOS
Current Ratio 2.90 5.88 3.01 3.19 2.37 1.27 1.50
Current Ratio (Inc. ST Loans) 1.33 1.02 0.97 1.04 0.81 0.97 0.75
Quick Ratio 1.57 2.08 1.66 1.53 1.25 0.68 0.86
Inventory Turnover Ratio 10.59 6.35 7.98 7.82 5.31 6.74 5.41
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.85 1.71 1.05 1.79 3.49 1.01 3.16
Financial Charges Coverage Ratio 13.85 8.42 9.72 5.58 3.93 5.76 2.94
Fin. Charges Cov.Ratio (Post Tax) 10.80 7.92 9.40 5.34 3.84 5.61 2.89
COMPONENT RATIOS
Material Cost Component(% earnings) 76.18 78.86 76.84 80.08 84.05 85.53 85.52
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.17 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 53.41 25.78 46.24 53.63 23.33
Long term assets / Total Assets 1.82 1.50 1.77 1.97 2.09 2.30 1.94
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.) 483.07 485.04 483.32 481.96 483.91 470.50 476.91
EV / Net Sales (X) 0.59 0.79 0.72 0.67 0.72 0.71 0.81
EV / EBITDA (X) 5.32 9.17 7.06 7.38 10.86 7.91 10.18
MarketCap / Sales (X) 0.59 0.79 0.73 0.68 0.73 0.74 0.83
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.59 0.79 0.73 0.68 0.73 0.74 0.83
Earning Yield (%) 0.10 0.05 0.09 0.07 0.03 0.07 0.03
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 81.32 81.32 81.32 81.32
Preference Share Capital 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus 451.94 340.01 288.93 200.18
Loan Funds
Secured Loans 55.67 74.18 62.12 91.09
Unsecured Loans 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 588.94 495.51 432.38 372.60
USES OF FUNDS
Fixed Assets
Gross Block 247.79 246.09 340.49 330.69
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 28.94 15.78 135.00 118.96
Net Block 218.85 230.31 205.48 211.73
Capital Work in Progress 28.60 12.68 17.93 4.92
Investments 163.62 100.99 89.77 42.60
Net Current Assets
Current Assets, Loans and Advances 270.89 182.55 178.43 165.09
Less : Current Liabilities and Provisions 93.03 31.02 59.23 51.75
Total Net Current Assets 177.86 151.53 119.20 113.34
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Total 588.94 495.51 432.38 372.60
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 31.50
Market Value of Quoted Investments 163.62 100.99 364.52 222.64
Contingent liabilities 64.72 13.67 11.93 13.48
Number of Equity shares outstanding 8.13 8.13 8.13 8.13
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 81.32 81.32 81.32 81.32 81.32 81.32 81.32
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 330.92 281.62 241.76 200.18 166.23 151.18 119.43
Loan Funds
Secured Loans 54.70 74.18 62.12 16.48 45.85 37.06 76.77
Unsecured Loans 0.00 0.00 0.00 74.61 66.36 11.17 18.37
Total 466.94 437.12 385.21 372.60 359.77 280.73 295.89
USES OF FUNDS
Fixed Assets
Gross Block 247.76 246.09 340.49 330.69 315.35 284.52 280.21
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 28.94 15.78 135.00 118.96 108.67 91.67 75.79
Net Block 218.82 230.31 205.48 211.73 206.68 192.85 204.42
Capital Work in Progress 28.60 12.68 17.93 4.92 6.76 9.01 0.64
Investments 42.66 42.60 42.60 42.60 42.60 42.60 42.60
Net Current Assets
Current Assets, Loans and Advances 269.88 182.55 178.43 165.09 179.23 168.56 144.67
Less : Current Liabilities and Provisions 93.02 31.02 59.23 51.75 75.51 132.30 96.44
Total Net Current Assets 176.86 151.53 119.20 113.34 103.72 36.26 48.23
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 466.94 437.12 385.21 372.60 359.77 280.73 295.89
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 31.50 31.50 31.50 31.50
Market Value of Quoted Investments 195.84 307.83 364.52 222.64 168.06 40.99 23.38
Contingent liabilities 13.82 13.67 11.93 12.68 11.40 11.55 15.24
Number of Equity shares outstanding 8.13 8.13 8.13 8.13 8.13 8.13 8.13
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 824.08 616.27 669.97 720.33
Other Income 0.00 0.00 16.12 14.81
Stock Adjustments 8.14 -4.31 9.07 3.33
Total Income 832.22 611.95 695.15 738.48
EXPENDITURE :
Raw Materials 599.80 470.91 487.25 561.15
Excise Duty 21.50 76.93 72.75 87.70
Power and Fuel Cost 25.18 22.80 22.56 21.71
Other Manufacturing Expenses 25.18 22.80 38.68 36.53
Employee Cost 25.18 20.23 16.45 14.40
Selling and Administration Expenses 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 696.85 613.69 637.68 721.50
Profit before Interest, Depreciation and Tax 254.35 252.38 347.53 342.39
Interest and Financial Charges 6.56 6.28 7.04 11.70
Profit before Depreciation and Tax 247.79 246.09 340.49 330.69
Depreciation 14.97 16.85 17.55 16.86
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 82.74 40.92 47.99 36.78
Tax 20.00 3.14 2.24 2.83
Profit After Tax 62.74 37.78 45.74 33.95
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 62.74 37.78 45.74 33.95
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations 335.27 274.80 231.26 189.68
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 31.50
Extraordinary Items 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 824.08 616.27 669.97 720.33 669.90 662.74 585.32
Other Income 0.00 0.00 14.99 14.45 14.65 14.06 13.28
Stock Adjustments 8.14 -4.31 10.19 3.70 -1.94 -9.91 -5.43
Total Income 832.22 611.95 695.15 738.48 682.62 666.89 593.17
EXPENDITURE :
Raw Materials 599.80 470.91 487.25 561.15 551.65 555.53 493.94
Excise Duty 21.50 76.93 72.75 87.70 0.00 0.00 0.00
Power and Fuel Cost 25.18 22.80 22.56 21.71 14.96 12.21 10.82
Other Manufacturing Expenses 25.18 22.80 37.55 36.17 29.61 26.27 24.09
Employee Cost 25.18 20.23 16.45 14.40 11.80 7.31 6.74
Selling and Administration Expenses 0.00 0.00 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 696.85 613.69 636.56 721.14 608.02 601.32 535.59
Profit before Interest, Depreciation and Tax 254.32 252.38 347.53 342.39 326.68 294.86 296.16
Interest and Financial Charges 6.56 6.28 7.04 11.70 11.34 10.33 15.95
Profit before Depreciation and Tax 247.76 246.09 340.49 330.69 315.35 284.52 280.21
Depreciation 14.97 16.85 17.55 16.86 17.13 15.92 15.54
Profit Before Tax 69.34 29.78 43.82 36.78 16.08 33.25 15.36
Tax 20.00 3.14 2.24 2.83 1.02 1.50 0.82
Profit After Tax 49.33 26.64 41.58 33.95 15.06 31.75 14.54
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 320.42 271.12 231.26 189.68 155.73 140.68 108.93
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 0.00 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 0.00 0.00 0.00 31.50 31.50 31.50 31.50
Extraordinary Items 0.45 0.48 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 4.61 5.97 4.02 17.44 11.02 6.63 7.86
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 30.32 43.82 36.78 16.08 33.25 15.36 30.26
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 15.19
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 0.05
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -7.77
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 -3.40
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 1.42
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 12.28
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -6.20
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 28.09 56.15 69.55 -44.05 84.37 25.01 49.28
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -3.87
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.12
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 -25.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 12.32
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 3.97
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 -35.58 -21.51 -19.57 -26.97 -8.66 -2.02 6.28
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 -12.28
Others 5.77 -36.01 -48.03 57.61 -69.29 -18.61 0.00
Net Cash used in Financing Activities 5.77 -36.01 -48.03 57.61 -69.29 -18.61 -56.67
Net Inc./(Dec.) in Cash and Cash Equivalent -1.72 -1.36 1.95 -13.41 6.42 4.38 -1.10
Cash and Cash Equivalents at End of the year 2.89 4.61 5.97 4.02 17.44 11.02 6.76
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 255.62 277.99 272.51 184.42 177.72 191.85 179.88
Other Income 1.52 0.00 0.00 0.36 -0.05 0.13 0.00
Stock Adjustment -15.70 -3.82 1.70 4.13 -2.47 2.87 -8.74
Raw Material 199.37 196.27 183.74 137.41 137.17 141.47 143.16
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 7.16 7.11 7.05 5.97 6.37 5.79 5.83
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 24.27 28.61 30.89 20.49 21.11 21.31 22.15
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 38.84 47.23 38.07 16.41 15.54 20.41 13.79
Interest 1.53 1.69 1.79 1.76 1.44 1.57 2.58
Gross Profit 38.83 45.54 36.27 15.01 14.05 18.97 11.21
Depreciation 3.44 3.68 3.24 3.84 3.95 3.93 4.43
Taxation 11.65 14.81 7.34 3.60 3.85 5.22 1.26
Net Profit / Loss 23.74 27.05 25.69 7.58 6.24 9.82 5.52
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 81.32 81.32 81.32 81.32 81.32 81.32 81.32
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 2.92 3.33 3.16 0.93 0.77 1.21 0.68
Diluted EPS 2.92 3.33 3.16 0.93 0.77 1.21 0.68
EPS After Extra Ordinary Items
Basic EPS 2.92 3.33 3.16 0.93 0.77 1.21 0.68
Diluted EPS 2.92 3.33 3.16 0.93 0.77 1.21 0.68
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015
Sales 828.84 617.51 669.97 720.33
Other Income 0.00 0.00 3.53 1.72
Stock Adjustment 8.14 -4.31 10.19 3.70
Raw Material 599.80 470.91 487.25 561.15
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 25.18 20.23 16.45 14.40
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 93.79 74.08 78.61 77.46
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 90.87 52.91 64.88 63.63
Interest 6.56 6.28 7.04 11.70
Gross Profit 84.30 46.63 61.38 53.64
Depreciation 14.97 16.85 17.55 16.86
Taxation 20.00 3.14 2.24 2.83
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 49.33 26.64 41.58 33.95
Minority Interest 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 15.25 11.14 4.16 0.00
Net P/L After Minority Interest and Share Of Associates 64.59 37.78 45.74 33.95
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 81.32 81.32 81.32 81.32
EPS Before Extra Ordinary Items
Basic EPS 7.94 4.65 5.63 4.17
Diluted EPS 7.94 4.65 5.63 4.17
EPS After Extra Ordinary Items
Basic EPS 7.94 4.65 5.63 4.17
Diluted EPS 7.94 4.65 5.63 4.17
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 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 533.46 828.84 456.93 371.47 617.84 316.25 301.54
Other Income 1.67 0.00 0.36 0.07 0.00 0.00 0.00
Stock Adjustment -19.52 8.14 5.84 2.30 -4.31 0.76 -5.08
Raw Material 395.64 599.80 321.15 278.64 470.91 233.42 237.49
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 14.27 25.18 13.02 12.16 19.56 10.93 8.63
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 52.89 93.79 51.38 42.41 74.54 39.54 34.94
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 85.93 90.87 54.48 35.95 53.45 27.90 25.55
Interest 3.22 6.56 3.56 3.00 6.28 4.06 2.22
Gross Profit 84.38 84.30 51.29 33.02 47.17 23.84 23.33
Depreciation 7.13 14.97 7.09 7.88 16.85 8.55 8.30
Taxation 26.46 20.00 10.93 9.07 3.21 1.88 1.33
Net Profit / Loss 50.79 49.33 33.27 16.06 27.10 13.40 13.70
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 81.32 81.32 81.32 81.32 81.32 81.32 81.32
Equity Dividend Rate 0.00 2.50 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 6.25 6.07 0.00 1.98 3.33 0.00 1.68
Diluted EPS 6.25 6.07 0.00 1.98 3.33 0.00 1.68
EPS After Extra Ordinary Items
Basic EPS 6.25 6.07 0.00 1.98 3.33 0.00 1.68
Diluted EPS 6.25 6.07 0.00 1.98 3.33 0.00 1.68