17 Aug 2018 | 5:15 PM
 

Genus Power Infrastructures Ltd. Share Price Live (BSE)
0

BSE Code: 530343 | NSE Symbol: GENUSPOWER
39.96
0.25
(0.63 %)
17 Aug 2018 | 04:01 PM
Change company
  • Open (Rs)
    40.10
  • Prev. close (Rs.)
    39.71
  • High (Rs.)
    40.10
  • Low (Rs.)
    39.55
  • 52W H (Rs.)
    86.00
  • 52W L (Rs.)
    37.60
  • Volume
    15878
  • MCap (Rs in Cr.)
    1,028.06

Genus Power Infrastructures Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.68 2.80 3.78
Adjusted Cash EPS (Rs.) 4.43 3.47 4.39
Reported EPS (Rs.) 3.68 2.81 3.89
Reported Cash EPS (Rs.) 4.43 3.48 4.50
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 4.05 3.77 5.39
Book Value (Excl Rev Res) Per Share (Rs.) 4.05 3.77 5.39
Book Value (Incl Rev Res) Per Share (Rs.) 4.05 3.77 5.39
Net Operating Income Per Share (Rs.) 36.36 27.97 37.41
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.13 13.47 14.40
Gross Profit Margin (%) 9.08 11.09 12.77
Net Profit Margin (%) 10.12 10.04 10.38
Adjusted Cash Margin (%) 11.42 11.82 11.38
Adjusted Return On Net Worth (%) 11.33 9.59 14.11
Reported Return On Net Worth (%) 11.32 9.63 14.50
Return On long Term Funds (%) 17.16 15.14 22.09
LEVERAGE RATIOS
Long Term Debt / Equity 0.02 0.00 0.00
Total Debt/Equity 0.32 0.33 0.35
Owners fund as % of total Source 0.32 0.33 0.35
Fixed Assets Turnover Ratio 0.89 0.75 0.00
LIQUIDITY RATIOS
Current Ratio 2.73 4.32 4.14
Current Ratio (Inc. ST Loans) 1.18 1.22 1.34
Quick Ratio 2.04 3.29 3.26
Inventory Turnover Ratio 4.05 3.77 5.39
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 16.77 6.93
Dividend payout Ratio (Cash Profit) 0.00 13.55 5.99
Earning Retention Ratio 100.00 83.16 92.87
Cash Earnings Retention Ratio 100.00 86.41 93.86
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.34 2.76 2.15
Financial Charges Coverage Ratio 6.50 4.70 5.19
Fin. Charges Cov.Ratio (Post Tax) 5.47 4.21 4.57
COMPONENT RATIOS
Material Cost Component(% earnings) 70.61 61.88 63.93
Selling Cost Component 0.00 0.46 0.20
Exports as percent of Total Sales 0.00 0.00 0.79
Import Comp. in Raw Mat. Consumed 0.00 0.00 51.96
Long term assets / Total Assets 0.89 0.75 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 990.36 971.26 965.90
EV / Net Sales (X) 1.19 1.51 1.13
EV / EBITDA (X) 6.69 8.31 6.44
MarketCap / Sales (X) 1.23 1.60 1.20
Retention Ratios (%) 0.00 83.23 93.07
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 1.10 1.43 1.07
Earning Yield (%) 0.09 0.07 0.10
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.00 2.25 3.03 2.66 2.36 2.76 4.16
Adjusted Cash EPS (Rs.) 2.67 2.85 3.57 3.28 2.77 3.31 4.59
Reported EPS (Rs.) 2.00 2.25 3.12 2.07 2.36 2.80 4.16
Reported Cash EPS (Rs.) 2.67 2.85 3.66 2.70 2.77 3.36 4.59
Dividend Per Share 0.41 0.45 0.25 0.20 0.10 0.10 0.10
Operating Profit Per Share (Rs.) 3.62 3.37 4.81 4.78 4.09 4.49 6.20
Book Value (Excl Rev Res) Per Share (Rs.) 3.62 3.37 4.81 4.78 4.09 4.49 6.20
Book Value (Incl Rev Res) Per Share (Rs.) 3.62 3.37 4.81 4.78 4.09 4.49 6.20
Net Operating Income Per Share (Rs.) 32.46 24.98 33.40 35.65 29.83 41.05 44.40
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.13 13.47 14.40 13.41 13.70 10.93 13.96
Gross Profit Margin (%) 9.08 11.09 12.77 11.66 12.32 9.57 13.00
Net Profit Margin (%) 6.17 9.01 9.33 5.80 7.89 6.83 9.35
Adjusted Cash Margin (%) 8.01 10.99 10.47 9.08 9.21 7.96 10.31
Adjusted Return On Net Worth (%) 6.88 8.22 11.85 13.98 13.93 8.97 14.83
Reported Return On Net Worth (%) 6.88 8.22 12.21 10.90 13.93 9.13 14.83
Return On long Term Funds (%) 12.79 13.49 19.34 23.61 21.67 13.78 19.85
LEVERAGE RATIOS
Long Term Debt / Equity 0.02 0.00 0.00 0.03 0.06 0.06 0.05
Total Debt/Equity 0.32 0.31 0.33 0.72 0.68 0.57 0.71
Owners fund as % of total Source 0.32 0.31 0.33 0.72 0.68 0.57 0.71
Fixed Assets Turnover Ratio 0.87 0.72 1.00 1.17 1.02 0.85 0.98
LIQUIDITY RATIOS
Current Ratio 2.73 4.32 4.14 3.76 4.52 4.28 3.89
Current Ratio (Inc. ST Loans) 1.18 1.22 1.34 0.95 1.03 1.09 1.01
Quick Ratio 2.04 3.29 3.25 3.02 3.95 3.69 3.44
Inventory Turnover Ratio 3.62 3.37 4.81 4.78 4.09 4.49 6.20
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 15.52 6.41 9.66 4.24 3.56 2.40
Dividend payout Ratio (Cash Profit) 0.00 12.27 5.45 7.41 3.61 2.97 2.18
Earning Retention Ratio 100.00 84.48 93.40 92.47 95.76 96.38 97.60
Cash Earnings Retention Ratio 100.00 87.73 94.41 93.91 96.39 96.99 97.82
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.46 3.00 2.36 4.16 4.16 5.29 4.37
Financial Charges Coverage Ratio 5.05 4.45 4.88 4.07 2.87 3.17 2.10
Fin. Charges Cov.Ratio (Post Tax) 4.02 3.95 4.26 3.08 2.85 3.11 2.54
COMPONENT RATIOS
Material Cost Component(% earnings) 70.61 61.88 63.93 72.51 66.40 68.74 69.55
Selling Cost Component 0.00 0.46 0.20 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.79 5.81 4.37 2.39 0.68
Import Comp. in Raw Mat. Consumed 0.00 0.00 51.96 39.06 44.33 41.10 20.43
Long term assets / Total Assets 0.87 0.72 1.00 1.17 1.02 0.85 0.98
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.) 990.37 971.27 966.14 979.10 975.51 998.83 1,000.94
EV / Net Sales (X) 1.19 1.51 1.13 1.07 1.27 1.53 1.42
EV / EBITDA (X) 8.61 8.78 6.85 7.24 8.85 12.44 10.05
MarketCap / Sales (X) 1.23 1.60 1.20 1.12 1.34 1.58 1.46
Retention Ratios (%) 0.00 84.48 93.59 90.34 95.76 96.44 97.60
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.23 1.60 1.20 1.12 1.34 0.97 0.90
Earning Yield (%) 0.05 0.06 0.08 0.05 0.06 0.07 0.10
Rs in Cr Mar 2018 Mar 2017 Mar 2016
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 22.97 22.96 22.93
Preference Share Capital 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.07 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 723.49 646.57 591.22
Loan Funds
Secured Loans 237.68 179.38 178.13
Unsecured Loans 0.00 40.54 38.10
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 984.21 889.45 830.38
USES OF FUNDS
Fixed Assets
Gross Block 168.58 184.56 145.10
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 21.02 6.77
Net Block 168.58 163.53 138.32
Capital Work in Progress 0.00 0.00 2.10
Investments 233.59 204.27 101.31
Net Current Assets
Current Assets, Loans and Advances 917.59 678.78 776.01
Less : Current Liabilities and Provisions 335.55 157.14 187.37
Total Net Current Assets 582.04 521.64 588.64
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 984.21 889.45 830.38
Note :
Book Value of Unquoted Investments 0.00 38.47 31.43
Market Value of Quoted Investments 0.00 159.53 60.36
Contingent liabilities 0.00 237.52 305.21
Number of Equity shares outstanding 22.97 22.96 22.93
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 25.72 25.72 25.68 25.67 25.66 15.89 15.89
Share Application Money 0.07 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 722.71 678.77 629.77 461.59 408.11 472.04 429.71
Loan Funds
Secured Loans 237.68 179.38 178.13 312.67 276.36 263.75 288.20
Unsecured Loans 0.00 40.54 38.10 37.58 18.91 15.00 29.96
Total 986.19 924.40 871.69 837.51 729.04 766.68 763.75
USES OF FUNDS
Fixed Assets
Gross Block 168.58 184.56 145.10 188.57 149.61 138.44 116.52
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 21.02 6.77 58.20 50.27 40.13 32.88
Net Block 168.58 163.53 138.32 130.37 99.34 98.31 83.64
Capital Work in Progress 0.00 0.00 2.10 0.59 20.15 17.50 19.15
Investments 235.57 239.23 142.85 122.18 69.65 109.62 88.06
Net Current Assets
Current Assets, Loans and Advances 917.59 678.77 775.78 795.90 693.50 706.13 770.95
Less : Current Liabilities and Provisions 335.55 157.14 187.37 211.54 153.60 164.87 198.05
Total Net Current Assets 582.04 521.64 588.41 584.36 539.90 541.26 572.90
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 986.19 924.40 871.69 837.51 729.04 766.68 763.75
Note :
Book Value of Unquoted Investments 0.00 98.42 91.38 122.13 69.65 109.62 88.06
Market Value of Quoted Investments 0.00 134.81 41.96 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 237.52 305.21 427.75 779.35 683.92 573.50
Number of Equity shares outstanding 25.72 25.72 25.68 25.67 25.66 15.89 15.89
Rs in Cr Mar 2018 Mar 2017 Mar 2016
INCOME :
Sales Turnover 835.05 642.37 857.65
Other Income 0.00 0.00 0.00
Stock Adjustments -14.72 11.30 15.72
Total Income 820.33 653.68 873.37
EXPENDITURE :
Raw Materials 589.68 397.52 548.30
Excise Duty 0.00 10.37 11.59
Power and Fuel Cost 0.00 4.23 4.90
Other Manufacturing Expenses 0.00 4.23 4.90
Employee Cost 85.77 65.70 65.96
Selling and Administration Expenses 0.00 3.00 1.75
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 675.44 485.05 637.40
Profit before Interest, Depreciation and Tax 191.35 209.43 173.97
Interest and Financial Charges 22.77 24.87 28.88
Profit before Depreciation and Tax 168.58 184.56 145.10
Depreciation 17.14 15.35 13.99
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 108.07 76.97 109.54
Tax 23.55 12.46 20.46
Profit After Tax 84.52 64.51 89.08
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. 84.52 64.51 89.08
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 84.59 448.61 385.95
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 0.00 8.99 5.14
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 0.00 38.47 31.43
Extraordinary Items 0.00 0.00 2.36
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 835.05 642.37 857.65 915.00 765.52 652.34 705.48
Other Income 0.00 0.00 0.00 13.18 13.91 13.40 10.44
Stock Adjustments -14.72 11.30 15.72 -46.83 5.72 7.67 1.88
Total Income 820.33 653.68 873.37 881.34 785.15 673.40 717.80
EXPENDITURE :
Raw Materials 589.68 397.52 548.30 663.53 508.38 448.44 490.72
Excise Duty 0.00 10.37 11.59 8.94 18.86 17.37 0.00
Power and Fuel Cost 0.00 4.23 4.90 4.21 3.55 3.53 2.26
Other Manufacturing Expenses 0.00 4.23 4.90 17.38 17.45 16.92 12.70
Employee Cost 85.77 65.70 65.96 65.24 58.12 52.87 42.54
Selling and Administration Expenses 0.00 3.00 1.75 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 675.44 485.05 637.40 759.30 606.36 539.13 548.23
Profit before Interest, Depreciation and Tax 191.35 209.43 173.97 221.81 187.96 163.81 163.96
Interest and Financial Charges 22.77 24.87 28.88 33.24 38.34 25.37 47.45
Profit before Depreciation and Tax 168.58 184.56 145.10 188.57 149.61 138.44 116.52
Depreciation 17.14 15.35 13.99 16.09 10.57 8.86 6.77
Profit Before Tax 75.09 70.37 100.55 70.79 61.30 46.84 45.41
Tax 23.55 12.46 20.46 17.67 0.83 2.27 -20.69
Profit After Tax 51.54 57.91 80.08 53.12 60.47 44.57 66.10
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 51.54 480.85 429.12 368.58 318.47 278.91 236.26
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 7.16 4.09 4.09 2.13 1.33 1.33
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 98.42 91.38 122.13 69.65 109.62 88.06
Extraordinary Items 0.00 0.00 2.36 -15.03 0.00 0.76 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 -88.61 -173.46 34.72 29.22 27.11 32.52 31.81
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 70.37 100.55 70.79 61.30 46.08 45.41 69.26
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 5.37
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 0.04
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 -52.42
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 -13.37
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 20.49
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -19.32
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 7.88
Net Cash from Operating Activities 0.00 88.33 -13.58 48.73 102.34 13.02 14.26
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -20.92
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.03
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 -30.25
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 9.44
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 0.00 78.70 -15.79 -23.63 -26.16 -8.95 -41.69
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 55.30
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 -2.22
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 -30.09
Others 0.00 -82.18 20.63 -1.78 -74.07 -9.48 3.59
Net Cash used in Financing Activities 0.00 -82.18 20.63 -1.78 -74.07 -9.48 29.05
Net Inc./(Dec.) in Cash and Cash Equivalent -32.28 84.85 -8.74 23.32 2.10 -5.41 1.62
Cash and Cash Equivalents at End of the year -120.89 -88.61 25.98 52.54 29.22 27.11 33.43
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 238.57 285.79 200.19 166.25 182.82 144.59 183.65
Other Income 2.63 2.88 7.60 5.32 6.20 11.54 3.09
Stock Adjustment -7.77 4.64 -20.93 -6.28 7.86 0.52 5.05
Raw Material 172.90 199.97 160.96 119.50 109.25 96.34 115.53
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 22.57 24.50 21.33 20.46 19.48 17.56 17.27
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 23.01 21.48 18.72 16.77 24.34 18.28 22.92
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 27.88 35.20 20.11 15.81 21.91 11.89 22.88
Interest 6.81 7.32 5.40 4.55 5.48 5.81 5.75
Gross Profit 23.69 30.75 22.30 16.57 22.62 17.62 20.22
Depreciation 4.55 4.37 4.34 4.23 4.20 3.78 3.98
Taxation 4.76 11.21 4.74 3.40 4.19 -0.63 4.03
Net Profit / Loss 14.39 15.17 13.22 8.93 14.23 14.48 12.21
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 25.73 25.72 25.72 25.72 25.72 25.72 25.70
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 0.56 0.59 0.51 0.35 0.55 0.56 0.48
Diluted EPS 0.56 0.59 0.50 0.35 0.55 0.56 0.47
EPS After Extra Ordinary Items
Basic EPS 0.56 0.59 0.51 0.35 0.55 0.56 0.48
Diluted EPS 0.56 0.59 0.50 0.35 0.55 0.56 0.47
Rs in Cr Dec 2018 Dec 2017 Dec 2016
Sales 835.05 642.37 859.76
Other Income 55.03 30.33 12.03
Stock Adjustment -14.72 11.30 15.72
Raw Material 589.68 397.52 548.30
Power And Fuel 0.00 0.00 0.00
Employee Expenses 85.77 65.70 65.39
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 81.31 81.26 103.96
Provisions Made 0.00 0.00 0.00
Operating Profit 93.01 86.59 126.38
Interest 22.77 24.87 28.88
Gross Profit 125.28 92.04 109.54
Depreciation 17.14 15.35 13.99
Taxation 23.55 12.46 19.45
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00
Net Profit / Loss 84.59 64.23 78.45
Minority Interest 0.00 0.00 0.00
Share Of P/L Of Associates -0.07 0.28 0.05
Net P/L After Minority Interest and Share Of Associates 84.52 64.51 78.50
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 25.72 25.72 25.68
EPS Before Extra Ordinary Items
Basic EPS 3.68 2.81 3.06
Diluted EPS 3.68 2.80 3.04
EPS After Extra Ordinary Items
Basic EPS 3.68 2.81 3.06
Diluted EPS 3.68 2.80 3.04
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 835.05 485.98 349.07 642.37 328.24 314.14 859.76
Other Income 21.99 10.47 11.52 24.00 14.63 9.37 12.03
Stock Adjustment -14.72 -16.29 1.58 11.30 5.57 5.73 15.72
Raw Material 589.68 360.93 228.74 397.52 211.87 185.64 548.30
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 85.77 45.83 39.93 65.70 34.83 30.87 65.39
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 81.31 40.20 41.11 81.26 41.20 40.06 103.96
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 93.01 55.30 37.71 86.59 34.77 51.83 126.38
Interest 22.77 12.73 10.04 24.87 11.55 13.32 28.88
Gross Profit 92.23 53.05 39.19 85.72 37.84 47.88 109.54
Depreciation 17.14 8.70 8.44 15.35 7.75 7.59 13.99
Taxation 23.55 15.95 7.59 12.46 3.40 9.06 19.45
Net Profit / Loss 51.54 28.39 23.16 57.91 26.69 31.22 78.45
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 25.72 25.72 25.72 25.72 25.72 25.70 25.68
Equity Dividend Rate 41.00 0.00 0.00 45.00 0.00 0.00 25.00
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 2.00 0.00 0.90 2.25 0.00 1.22 3.06
Diluted EPS 2.00 0.00 0.90 2.25 0.00 1.21 3.04
EPS After Extra Ordinary Items
Basic EPS 2.00 0.00 0.90 2.25 0.00 1.22 3.06
Diluted EPS 2.00 0.00 0.90 2.25 0.00 1.21 3.04