15 Nov 2018 | 4:54 PM
 

Garware Technical Fibres Ltd. Share Price Live (BSE)
0

BSE Code: 509557 | NSE Symbol: GARFIBRES
1,100.00
-35.00
(-3.08 %)
15 Nov 2018 | 03:53 PM
Change company
  • Open (Rs)
    1,124.00
  • Prev. close (Rs.)
    1,135.00
  • High (Rs.)
    1,125.95
  • Low (Rs.)
    1,095.00
  • 52W H (Rs.)
    1,358.60
  • 52W L (Rs.)
    880.00
  • Volume
    501
  • MCap (Rs in Cr.)
    2,407.02

Garware Technical Fibres Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 48.06 38.55 28.29 19.71 12.18 10.43 10.13
Adjusted Cash EPS (Rs.) 55.08 45.02 34.28 25.37 18.73 17.31 16.88
Reported EPS (Rs.) 48.06 38.55 28.29 19.71 12.18 10.43 10.13
Reported Cash EPS (Rs.) 55.08 45.02 34.28 25.37 18.73 17.31 16.88
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 73.34 61.89 46.90 36.29 29.87 24.67 25.87
Book Value (Excl Rev Res) Per Share (Rs.) 73.34 61.89 46.90 36.29 29.87 24.67 25.87
Book Value (Incl Rev Res) Per Share (Rs.) 73.34 61.89 46.90 36.29 29.87 24.67 25.87
Net Operating Income Per Share (Rs.) 404.26 386.56 376.94 357.48 311.56 252.81 243.91
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 18.14 16.01 12.44 10.15 9.58 9.75 10.60
Gross Profit Margin (%) 16.40 14.33 10.85 8.56 7.48 7.03 7.83
Net Profit Margin (%) 11.88 9.97 7.50 5.51 3.88 4.08 4.12
Adjusted Cash Margin (%) 13.35 11.53 9.02 7.06 5.97 6.78 6.88
Adjusted Return On Net Worth (%) 19.59 18.90 16.93 13.88 9.71 9.25 9.58
Reported Return On Net Worth (%) 19.59 18.90 16.93 13.87 9.71 9.25 9.58
Return On long Term Funds (%) 30.37 29.07 26.23 22.51 19.26 16.43 16.64
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.01 0.04 0.09 0.17
Total Debt/Equity 0.26 0.19 0.08 0.10 0.21 0.40 0.50
Owners fund as % of total Source 0.26 0.19 0.08 0.10 0.21 0.40 0.50
Fixed Assets Turnover Ratio 1.46 1.82 2.24 2.32 1.94 1.60 0.00
LIQUIDITY RATIOS
Current Ratio 1.68 1.71 1.45 1.45 1.61 2.04 1.99
Current Ratio (Inc. ST Loans) 0.89 1.10 1.31 1.30 1.25 1.19 1.09
Quick Ratio 1.15 1.25 1.15 1.07 1.13 1.44 1.37
Inventory Turnover Ratio 73.34 61.89 46.90 36.29 29.87 24.67 25.87
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 12.52 10.30 14.03 18.26 25.94 28.05 28.69
Dividend payout Ratio (Cash Profit) 10.92 8.82 11.58 14.19 16.86 16.89 17.21
Earning Retention Ratio 87.48 89.70 85.97 81.74 74.07 71.95 71.31
Cash Earnings Retention Ratio 89.08 91.18 88.42 85.81 83.14 83.11 82.79
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.15 0.87 0.40 0.57 1.38 2.62 3.13
Financial Charges Coverage Ratio 17.88 22.02 12.49 8.12 4.33 4.44 3.89
Fin. Charges Cov.Ratio (Post Tax) 13.08 16.08 9.60 6.42 3.55 3.83 3.41
COMPONENT RATIOS
Material Cost Component(% earnings) 42.15 42.87 47.73 52.29 51.46 49.77 51.29
Selling Cost Component 0.61 0.55 0.52 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 39.96 43.39 47.79 42.40 42.51
Import Comp. in Raw Mat. Consumed 0.00 0.00 24.07 25.12 30.10 33.30 34.90
Long term assets / Total Assets 1.46 1.82 2.24 2.32 1.94 1.60 0.00
Bonus Component In Equity Capital (%) 31.68 31.68 31.68 31.68 31.96 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,396.23 2,304.42 2,335.86 2,408.44 2,410.08 2,398.67 2,395.96
EV / Net Sales (X) 2.71 2.72 2.83 3.08 3.52 4.00 4.14
EV / EBITDA (X) 13.43 16.01 21.44 28.93 34.56 37.32 37.04
MarketCap / Sales (X) 2.74 2.86 2.93 3.09 3.53 4.04 4.18
Retention Ratios (%) 87.48 89.70 85.97 81.74 74.06 71.95 71.31
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.74 2.86 2.93 3.09 3.55 4.37 4.53
Earning Yield (%) 0.04 0.03 0.03 0.02 0.01 0.01 0.01
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 48.04 38.52 28.28 19.68 12.13 10.41 10.13
Adjusted Cash EPS (Rs.) 55.05 45.00 34.27 25.34 18.68 17.29 16.88
Reported EPS (Rs.) 48.04 38.52 28.28 19.68 12.13 10.41 10.13
Reported Cash EPS (Rs.) 55.05 45.00 34.27 25.34 18.68 17.29 16.88
Dividend Per Share 4.50 5.00 3.30 3.00 2.70 2.50 2.50
Operating Profit Per Share (Rs.) 73.34 61.89 46.91 36.30 28.37 24.67 24.42
Book Value (Excl Rev Res) Per Share (Rs.) 73.34 61.89 46.91 36.30 28.37 24.67 24.42
Book Value (Incl Rev Res) Per Share (Rs.) 73.34 61.89 46.91 36.30 28.37 24.67 24.42
Net Operating Income Per Share (Rs.) 404.26 386.56 376.94 357.48 311.56 252.81 243.91
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 18.14 16.01 12.44 10.15 9.10 9.75 10.01
Gross Profit Margin (%) 16.40 14.33 10.85 8.56 7.00 7.03 7.24
Net Profit Margin (%) 11.88 9.96 7.50 5.50 3.89 4.11 4.15
Adjusted Cash Margin (%) 13.34 11.52 9.02 7.05 5.96 6.77 6.88
Adjusted Return On Net Worth (%) 19.61 18.91 16.96 13.89 9.70 9.25 9.58
Reported Return On Net Worth (%) 19.61 18.91 16.96 13.89 9.70 9.25 9.58
Return On long Term Funds (%) 30.41 29.10 26.25 22.53 18.11 16.44 15.47
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.01 0.04 0.09 0.17
Total Debt/Equity 0.26 0.19 0.08 0.10 0.21 0.40 0.50
Owners fund as % of total Source 0.26 0.19 0.08 0.10 0.21 0.40 0.50
Fixed Assets Turnover Ratio 1.47 1.83 2.24 2.32 1.94 1.60 1.60
LIQUIDITY RATIOS
Current Ratio 1.67 1.70 1.45 1.45 1.61 2.04 1.99
Current Ratio (Inc. ST Loans) 0.88 1.09 1.31 1.30 1.25 1.18 1.09
Quick Ratio 1.14 1.25 1.15 1.06 1.13 1.44 1.37
Inventory Turnover Ratio 73.34 61.89 46.91 36.30 28.37 24.67 24.42
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 10.40 8.56 11.67 15.24 22.25 24.02 24.69
Dividend payout Ratio (Cash Profit) 9.08 7.33 9.63 11.84 14.45 14.45 14.80
Earning Retention Ratio 89.60 91.44 88.33 84.76 77.75 75.98 75.31
Cash Earnings Retention Ratio 90.92 92.67 90.37 88.16 85.55 85.55 85.20
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.15 0.87 0.40 0.57 1.38 2.63 3.13
Financial Charges Coverage Ratio 17.87 22.01 12.48 8.11 5.17 4.43 4.65
Fin. Charges Cov.Ratio (Post Tax) 13.07 16.07 9.59 6.41 4.20 3.83 4.04
COMPONENT RATIOS
Material Cost Component(% earnings) 42.15 42.87 47.73 52.29 52.60 49.77 51.29
Selling Cost Component 0.61 0.55 0.52 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 50.86 0.00 39.96 43.39 47.79 42.40 42.51
Import Comp. in Raw Mat. Consumed 0.00 0.00 24.07 25.12 29.90 33.30 34.90
Long term assets / Total Assets 1.47 1.83 2.24 2.32 1.94 1.60 1.60
Bonus Component In Equity Capital (%) 31.68 31.68 31.68 31.68 31.96 29.62 29.62
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,397.57 2,305.71 2,336.27 2,408.92 2,410.57 2,399.73 2,395.96
EV / Net Sales (X) 2.71 2.73 2.83 3.08 3.52 4.00 4.14
EV / EBITDA (X) 13.44 16.03 21.46 28.97 36.36 37.38 39.12
MarketCap / Sales (X) 2.74 2.86 2.93 3.09 3.53 4.04 4.18
Retention Ratios (%) 89.60 91.44 88.33 84.76 77.75 75.98 75.31
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.74 2.86 2.93 3.09 3.55 4.37 4.53
Earning Yield (%) 0.04 0.03 0.03 0.02 0.01 0.01 0.01
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 21.88 21.88 21.88 21.88 21.97 23.71 23.71
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 0.00
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 514.91 424.45 343.57 288.78 253.51 243.47 226.72
Loan Funds
Secured Loans 138.39 86.09 14.12 17.19 43.55 88.09 122.53
Unsecured Loans 0.00 0.00 15.71 14.41 13.22 19.61 2.56
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 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 675.18 532.42 395.29 342.27 332.25 374.87 375.51
USES OF FUNDS
Fixed Assets
Gross Block 245.35 214.59 405.12 362.29 340.47 329.88 329.39
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 24.13 11.56 205.88 196.45 187.78 175.74 162.89
Net Block 221.23 203.03 199.24 165.84 152.69 154.14 166.51
Capital Work in Progress 0.00 0.31 0.20 6.77 7.44 0.35 3.34
Investments 244.14 110.67 9.17 9.21 9.45 8.62 9.12
Net Current Assets
Current Assets, Loans and Advances 519.39 527.60 602.53 517.44 429.74 414.61 394.18
Less : Current Liabilities and Provisions 309.58 309.18 415.87 357.00 267.07 202.84 197.64
Total Net Current Assets 209.81 218.42 186.67 160.44 162.67 211.76 196.54
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 0.00 0.00
Total 675.18 532.42 395.29 342.27 332.25 374.87 375.51
Note :
Book Value of Unquoted Investments 238.73 105.99 9.08 8.94 9.24 8.52 9.02
Market Value of Quoted Investments 0.00 0.00 1.44 1.65 0.99 1.11 1.75
Contingent liabilities 2.17 2.77 168.94 179.24 195.04 171.83 161.13
Number of Equity shares outstanding 2.19 2.19 2.19 2.19 2.20 2.37 2.37
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 21.88 21.88 21.88 21.88 21.97 23.71 23.71
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 514.08 423.67 342.84 288.07 252.85 242.90 226.63
Loan Funds
Secured Loans 138.39 86.09 14.12 17.19 43.55 88.09 122.53
Unsecured Loans 0.00 0.00 15.71 14.41 13.22 19.61 2.56
Total 674.35 531.64 394.56 341.55 331.60 374.30 375.42
USES OF FUNDS
Fixed Assets
Gross Block 245.35 214.59 405.12 362.29 340.47 329.88 329.39
Less : Revaluation Reserve 0.03 0.04 0.05 0.06 0.07 0.08 0.09
Less: Accum. Depreciation 24.13 11.56 205.88 196.45 187.78 175.74 162.89
Net Block 221.23 203.03 199.24 165.78 152.62 154.06 166.42
Capital Work in Progress 0.00 0.31 0.20 6.77 7.44 0.35 3.34
Investments 244.69 111.22 8.93 9.04 9.33 9.17 9.12
Net Current Assets
Current Assets, Loans and Advances 518.06 526.31 601.99 516.87 429.21 413.53 394.18
Less : Current Liabilities and Provisions 309.60 309.19 415.76 356.90 267.00 202.81 197.64
Total Net Current Assets 208.46 217.12 186.23 159.96 162.21 210.72 196.54
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 674.38 531.68 394.61 341.55 331.60 374.30 375.42
Note :
Book Value of Unquoted Investments 244.14 110.67 8.83 8.94 9.24 9.07 9.02
Market Value of Quoted Investments 0.00 1.85 1.44 1.65 0.99 1.11 1.75
Contingent liabilities 11.74 12.80 168.94 179.24 195.04 25.95 0.00
Number of Equity shares outstanding 2.19 2.19 2.19 2.19 2.20 2.37 2.37
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 884.61 845.87 824.82 782.23 684.57 599.37 578.27
Other Income 0.00 0.00 66.46 54.05 32.16 30.74 23.71
Stock Adjustments -11.66 -9.32 8.00 -7.18 6.05 3.18 -6.38
Total Income 872.95 836.55 899.28 829.10 722.78 633.29 595.60
EXPENDITURE :
Raw Materials 270.87 273.30 317.88 348.27 284.41 235.31 227.03
Excise Duty 0.89 3.44 4.38 4.37 0.00 0.00 0.00
Power and Fuel Cost 35.07 33.04 31.23 31.99 39.32 38.91 34.28
Other Manufacturing Expenses 35.07 33.04 97.69 86.04 71.48 69.65 57.99
Employee Cost 111.99 106.04 92.79 84.24 88.15 79.16 79.36
Selling and Administration Expenses 5.43 4.73 4.36 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 459.31 453.59 548.33 554.90 483.36 423.02 398.66
Profit before Interest, Depreciation and Tax 255.33 221.13 413.85 372.54 356.59 344.36 346.00
Interest and Financial Charges 9.98 6.54 8.73 10.25 16.12 14.48 16.61
Profit before Depreciation and Tax 245.35 214.59 405.12 362.29 340.47 329.88 329.39
Depreciation 15.35 14.16 13.10 12.39 14.39 16.32 16.02
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 153.09 123.24 87.14 60.61 39.21 33.47 32.05
Tax 47.91 38.88 25.23 17.49 12.46 8.75 8.05
Profit After Tax 105.17 84.36 61.90 43.12 26.76 24.72 24.01
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. 105.17 84.36 61.90 43.12 26.76 24.72 24.01
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 405.21 308.73 243.89 194.17 160.66 143.30 127.91
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 10.94 7.22 7.22 6.56 5.93 5.93 5.93
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 238.73 105.99 9.08 8.94 9.24 8.52 9.02
Extraordinary Items 0.00 0.00 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 884.61 845.87 824.82 782.23 684.57 599.37 578.27
Other Income 0.00 0.00 66.46 54.05 56.52 30.74 23.71
Stock Adjustments -11.66 -9.32 8.00 -7.18 6.05 3.18 -6.38
Total Income 872.95 836.55 899.28 829.10 747.13 633.29 595.60
EXPENDITURE :
Raw Materials 270.87 273.30 317.88 348.27 284.41 235.31 227.03
Excise Duty 0.89 3.44 4.38 4.37 4.23 3.68 2.55
Power and Fuel Cost 35.07 33.04 31.23 31.99 39.32 38.91 34.28
Other Manufacturing Expenses 35.07 33.04 97.69 86.04 95.84 69.65 57.99
Employee Cost 111.99 106.04 92.79 84.24 63.80 79.16 79.36
Selling and Administration Expenses 5.43 4.73 4.36 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 459.31 453.59 548.33 554.90 487.59 426.71 401.21
Profit before Interest, Depreciation and Tax 255.33 221.13 413.85 372.54 353.30 344.36 342.57
Interest and Financial Charges 9.98 6.54 8.73 10.25 12.83 14.48 13.18
Profit before Depreciation and Tax 245.35 214.59 405.12 362.29 340.47 329.88 329.39
Depreciation 15.35 14.16 13.10 12.39 14.39 16.32 16.02
Profit Before Tax 153.01 123.15 87.04 60.51 39.08 33.40 32.05
Tax 47.89 38.85 25.17 17.46 12.41 8.73 8.05
Profit After Tax 105.12 84.30 61.88 43.05 26.66 24.67 24.01
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 404.89 308.46 243.68 193.99 160.54 143.28 127.91
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 8.71 5.75 5.75 5.25 4.92 4.92 4.97
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 244.14 110.67 8.83 8.94 9.24 9.07 9.02
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 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 4.10 2.93 10.57 8.92 19.76 23.53 1.84
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 153.01 123.15 87.04 60.51 39.08 33.40 32.05
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 27.99 120.48 0.00 74.50 82.39 33.87 48.11
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 -53.08 -146.76 0.00 -25.00 -19.55 0.38 -42.24
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 29.16 27.45 0.00 -47.85 -73.69 -38.02 15.83
Net Cash used in Financing Activities 29.16 27.45 0.00 -47.85 -73.69 -38.02 15.83
Net Inc./(Dec.) in Cash and Cash Equivalent 4.07 1.17 72.65 1.65 -10.84 -3.77 21.69
Cash and Cash Equivalents at End of the year 8.17 4.10 83.22 10.57 8.92 19.76 23.53
Rs in Cr Mar 2018 Dec 2017 Mar 2017 Dec 2016 Mar 2016 Dec 2015 Mar 2015
Sales 234.79 201.46 215.51 194.72 188.38 185.60 196.91
Other Income 1.73 4.54 0.53 1.45 1.23 1.23 0.44
Stock Adjustment 6.52 -6.79 -5.50 -6.31 14.00 -4.46 3.32
Raw Material 53.44 77.96 62.90 76.54 55.26 73.49 86.08
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 26.59 27.33 26.69 25.70 24.89 23.02 20.80
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 89.10 67.22 87.33 62.75 59.86 67.15 55.50
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 45.50 34.58 34.30 29.53 28.44 24.57 22.71
Interest 2.26 3.06 1.89 1.44 1.97 2.80 3.25
Gross Profit 44.98 36.06 32.94 29.53 27.70 22.99 19.90
Depreciation 4.01 3.89 3.58 3.55 3.42 3.26 2.97
Taxation 11.61 10.53 9.71 8.10 6.98 5.11 4.66
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
Net Profit / Loss 29.36 21.64 19.65 17.88 17.29 14.62 12.28
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 29.36 21.64 19.65 17.88 17.29 14.62 12.28
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 21.88 21.88 21.88 21.88 21.88 21.88 21.88
EPS Before Extra Ordinary Items
Basic EPS 13.42 9.89 8.98 8.17 7.90 6.68 5.61
Diluted EPS 13.42 9.89 8.98 8.17 7.90 6.68 5.61
EPS After Extra Ordinary Items
Basic EPS 13.42 9.89 8.98 8.17 7.90 6.68 5.61
Diluted EPS 13.42 9.89 8.98 8.17 7.90 6.68 5.61
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
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 261.84 244.26 234.79 201.46 205.99 243.24 215.51
Other Income 3.64 1.86 1.71 4.52 4.39 7.23 0.51
Stock Adjustment -6.89 -17.62 6.52 -6.79 -18.20 6.82 -5.50
Raw Material 85.68 75.11 53.44 77.96 72.25 67.22 62.90
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 33.42 34.01 26.59 27.33 24.91 33.15 26.69
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 88.52 84.95 89.10 67.22 76.30 89.78 87.33
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 52.56 51.73 45.50 34.59 43.09 37.31 34.30
Interest 3.27 3.33 2.26 3.06 2.27 2.38 1.89
Gross Profit 52.93 50.26 44.96 36.05 45.20 42.15 32.92
Depreciation 4.23 4.11 4.01 3.89 3.74 3.71 3.58
Taxation 15.76 14.79 11.61 10.53 13.31 12.45 9.70
Net Profit / Loss 32.93 31.37 29.34 21.63 28.15 25.99 19.64
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 21.88 21.88 21.88 21.88 21.88 21.88 21.88
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 15.05 14.33 13.41 9.89 12.87 11.88 8.97
Diluted EPS 15.05 14.33 13.41 9.89 12.87 11.88 8.97
EPS After Extra Ordinary Items
Basic EPS 15.05 14.33 13.41 9.89 12.87 11.88 8.97
Diluted EPS 15.05 14.33 13.41 9.89 12.87 11.88 8.97
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 884.61 436.25 448.36 867.74 410.23 457.51 827.60
Other Income 17.93 6.28 11.65 7.83 1.98 5.86 3.56
Stock Adjustment -11.66 -0.28 -11.38 -9.68 -11.82 2.14 8.00
Raw Material 270.87 131.40 139.47 273.30 139.45 133.86 317.88
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 111.99 53.92 58.06 104.83 52.38 52.45 92.79
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 321.52 156.31 165.21 335.54 150.08 185.46 286.42
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 160.48 80.09 80.39 134.65 63.83 70.82 105.41
Interest 9.98 5.32 4.66 6.42 3.33 3.09 8.73
Gross Profit 168.43 81.04 87.39 136.06 62.48 73.58 100.24
Depreciation 15.35 7.89 7.45 14.13 7.14 6.99 13.10
Taxation 47.91 22.15 25.77 38.59 17.81 20.79 25.23
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
Net Profit / Loss 105.17 51.00 54.17 83.33 37.53 45.80 61.90
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 105.17 51.00 54.17 83.33 37.53 45.80 61.90
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 21.88 21.88 21.88 21.88 21.88 21.88 21.88
EPS Before Extra Ordinary Items
Basic EPS 48.06 0.00 0.00 38.08 0.00 0.00 28.29
Diluted EPS 48.06 0.00 0.00 38.08 0.00 0.00 28.29
EPS After Extra Ordinary Items
Basic EPS 48.06 0.00 0.00 38.08 0.00 0.00 28.29
Diluted EPS 48.06 0.00 0.00 38.08 0.00 0.00 28.29
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
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 506.09 884.61 436.25 448.36 867.74 410.23 457.51
Other Income 5.50 17.85 6.24 11.61 7.74 1.93 5.81
Stock Adjustment -24.52 -11.66 -0.28 -11.38 -9.68 -11.82 2.14
Raw Material 160.79 270.87 131.40 139.47 273.30 139.45 158.32
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 67.43 111.99 53.92 58.06 104.83 52.38 52.45
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 173.47 321.52 156.31 165.21 335.54 150.08 161.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 104.29 160.49 80.09 80.40 134.65 63.83 70.82
Interest 6.60 9.98 5.32 4.66 6.42 3.33 3.09
Gross Profit 103.19 168.36 81.01 87.35 135.97 62.43 73.54
Depreciation 8.34 15.35 7.89 7.45 14.13 7.14 6.99
Taxation 30.55 47.89 22.14 25.76 38.56 17.79 20.77
Net Profit / Loss 64.30 105.12 50.98 54.14 83.27 37.50 45.77
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 21.88 21.88 21.88 21.88 21.88 21.88 21.88
Equity Dividend Rate 0.00 45.00 0.00 0.00 50.00 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 29.38 48.04 0.00 24.74 38.05 0.00 20.92
Diluted EPS 29.38 48.04 0.00 24.74 38.05 0.00 20.92
EPS After Extra Ordinary Items
Basic EPS 29.38 48.04 0.00 24.74 38.05 0.00 20.92
Diluted EPS 29.38 48.04 0.00 24.74 38.05 0.00 20.92