21 Sep 2018 | 8:20 PM
 

GHCL Ltd. Share Price Live (BSE)
0

BSE Code: 500171 | NSE Symbol: GHCL
240.75
-11.05
(-4.38 %)
21 Sep 2018 | 03:41 PM
Change company
  • Open (Rs)
    255.00
  • Prev. close (Rs.)
    251.80
  • High (Rs.)
    255.00
  • Low (Rs.)
    235.00
  • 52W H (Rs.)
    357.50
  • 52W L (Rs.)
    203.65
  • Volume
    24882
  • MCap (Rs in Cr.)
    2,359.55

GHCL 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.) 36.58 38.51 27.12 20.93 13.95 12.43 4.45
Adjusted Cash EPS (Rs.) 47.88 47.13 35.29 29.42 22.12 20.63 15.09
Reported EPS (Rs.) 36.58 38.21 25.77 18.19 10.85 7.14 4.45
Reported Cash EPS (Rs.) 47.88 46.82 33.94 26.68 19.02 15.34 15.09
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 62.22 71.13 62.93 52.82 43.33 40.63 35.59
Book Value (Excl Rev Res) Per Share (Rs.) 62.22 71.13 62.93 52.82 43.33 40.63 35.59
Book Value (Incl Rev Res) Per Share (Rs.) 62.22 71.13 62.93 52.82 43.33 40.63 35.59
Net Operating Income Per Share (Rs.) 302.11 282.55 253.02 237.32 224.72 227.45 197.43
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 20.59 25.17 24.87 22.25 19.28 17.86 18.02
Gross Profit Margin (%) 16.85 22.12 21.64 18.68 15.64 14.25 12.63
Net Profit Margin (%) 12.10 13.52 10.18 7.66 4.82 3.13 2.25
Adjusted Cash Margin (%) 15.64 16.60 13.89 12.33 9.82 9.05 7.60
Adjusted Return On Net Worth (%) 22.12 28.45 26.18 27.17 23.75 21.93 9.23
Reported Return On Net Worth (%) 22.12 28.22 24.88 23.61 18.47 12.59 9.23
Return On long Term Funds (%) 22.67 31.06 32.61 29.25 24.22 21.02 16.46
LEVERAGE RATIOS
Long Term Debt / Equity 0.46 0.52 0.65 1.02 1.51 1.75 2.26
Total Debt/Equity 0.72 0.92 1.08 1.61 2.37 2.58 3.55
Owners fund as % of total Source 0.72 0.92 1.08 1.61 2.37 2.58 3.55
Fixed Assets Turnover Ratio 1.10 1.18 1.21 1.19 1.12 1.08 0.86
LIQUIDITY RATIOS
Current Ratio 1.21 1.16 1.07 1.08 1.08 1.14 1.10
Current Ratio (Inc. ST Loans) 0.66 0.53 0.50 0.52 0.55 0.54 0.42
Quick Ratio 0.47 0.52 0.44 0.50 0.56 0.63 0.64
Inventory Turnover Ratio 62.22 71.13 62.93 52.82 43.33 40.63 35.59
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 11.54 15.83 10.27 14.55 21.56 32.79 52.24
Dividend payout Ratio (Cash Profit) 8.82 12.92 7.79 9.92 12.30 15.25 15.40
Earning Retention Ratio 88.46 84.29 90.24 87.35 83.23 81.17 47.76
Cash Earnings Retention Ratio 91.18 87.17 92.50 91.00 89.43 88.66 84.60
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.47 2.65 3.18 4.21 6.28 7.10 11.33
Financial Charges Coverage Ratio 5.09 5.27 3.88 3.17 2.39 2.30 1.71
Fin. Charges Cov.Ratio (Post Tax) 4.69 4.40 3.06 2.57 2.04 1.86 1.71
COMPONENT RATIOS
Material Cost Component(% earnings) 46.85 43.76 41.08 43.02 45.52 44.84 49.53
Selling Cost Component 0.25 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 0.00 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 1.10 1.18 1.21 1.19 1.12 1.08 0.86
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.) 2,318.03 2,308.70 2,302.22 2,310.93 2,303.12 2,315.76 2,309.71
EV / Net Sales (X) 0.79 0.82 0.91 0.97 1.02 1.02 1.17
EV / EBITDA (X) 3.60 3.20 3.60 4.28 5.25 5.66 6.32
MarketCap / Sales (X) 0.80 0.83 0.93 0.99 1.04 1.03 1.19
Retention Ratios (%) 88.46 84.17 89.73 85.45 78.44 67.21 47.76
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.79 0.85 0.95 1.01 1.06 1.05 1.21
Earning Yield (%) 0.15 0.16 0.11 0.08 0.05 0.03 0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 37.42 39.19 27.01 21.04 14.72 15.45 11.75
Adjusted Cash EPS (Rs.) 48.66 47.80 35.18 29.48 22.88 23.64 19.83
Reported EPS (Rs.) 37.42 38.88 25.66 18.30 11.63 11.49 11.75
Reported Cash EPS (Rs.) 48.66 47.50 33.83 26.74 19.78 19.69 19.83
Dividend Per Share 5.00 5.00 3.50 2.20 2.00 2.00 2.00
Operating Profit Per Share (Rs.) 62.97 71.75 62.82 52.23 42.82 41.65 37.48
Book Value (Excl Rev Res) Per Share (Rs.) 62.97 71.75 62.82 52.23 42.82 41.65 37.48
Book Value (Incl Rev Res) Per Share (Rs.) 62.97 71.75 62.82 52.23 42.82 41.65 37.48
Net Operating Income Per Share (Rs.) 298.26 279.55 253.17 237.32 222.38 212.45 189.64
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 21.11 25.66 24.81 22.00 19.25 19.60 19.76
Gross Profit Margin (%) 17.34 22.58 21.58 18.44 15.59 15.74 15.49
Net Profit Margin (%) 12.54 13.90 10.13 7.71 5.22 5.40 6.19
Adjusted Cash Margin (%) 16.11 17.03 13.85 12.36 10.26 11.11 10.40
Adjusted Return On Net Worth (%) 22.47 28.84 26.14 27.33 17.12 14.47 12.21
Reported Return On Net Worth (%) 22.47 28.62 24.83 23.77 13.52 10.76 12.21
Return On long Term Funds (%) 22.80 31.16 32.43 28.91 22.21 19.98 18.22
LEVERAGE RATIOS
Long Term Debt / Equity 0.46 0.52 0.65 1.02 0.84 0.58 0.73
Total Debt/Equity 0.71 0.90 1.05 1.61 1.42 1.02 1.23
Owners fund as % of total Source 0.71 0.90 1.05 1.61 1.42 1.02 1.23
Fixed Assets Turnover Ratio 1.09 1.19 1.23 1.16 1.05 0.99 0.85
LIQUIDITY RATIOS
Current Ratio 1.22 1.14 1.03 1.09 1.24 1.33 1.37
Current Ratio (Inc. ST Loans) 0.67 0.53 0.51 0.50 0.55 0.59 0.54
Quick Ratio 0.54 0.58 0.52 0.55 0.73 0.80 0.85
Inventory Turnover Ratio 62.97 71.75 62.82 52.23 42.82 41.65 37.48
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 9.38 12.93 8.57 12.02 17.20 17.40 17.02
Dividend payout Ratio (Cash Profit) 7.21 10.58 6.50 8.22 10.11 10.15 10.08
Earning Retention Ratio 90.62 87.17 91.86 89.55 86.42 87.06 82.98
Cash Earnings Retention Ratio 92.79 89.49 93.75 92.54 91.26 91.55 89.92
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.41 2.55 3.08 4.20 5.32 4.59 5.98
Financial Charges Coverage Ratio 5.23 5.42 3.90 3.26 2.54 2.66 2.08
Fin. Charges Cov.Ratio (Post Tax) 4.82 4.53 3.08 2.63 2.16 2.25 2.07
COMPONENT RATIOS
Material Cost Component(% earnings) 47.43 44.23 40.75 43.02 43.41 42.06 47.47
Selling Cost Component 0.24 0.62 0.38 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 26.67 22.70 27.02 26.23 27.82
Import Comp. in Raw Mat. Consumed 0.00 0.00 8.78 6.28 8.21 6.72 0.61
Long term assets / Total Assets 1.09 1.19 1.23 1.16 1.05 0.99 0.85
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.) 2,320.60 2,312.85 2,303.98 2,312.85 2,305.78 2,316.15 2,314.73
EV / Net Sales (X) 0.80 0.83 0.91 0.97 1.04 1.09 1.22
EV / EBITDA (X) 3.57 3.19 3.62 4.33 5.32 5.52 6.02
MarketCap / Sales (X) 0.81 0.84 0.93 0.99 1.05 1.10 1.24
Retention Ratios (%) 90.62 87.07 91.43 87.98 82.80 82.60 82.98
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.80 0.86 0.95 1.01 1.08 1.13 1.26
Earning Yield (%) 0.16 0.16 0.11 0.08 0.05 0.05 0.05
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 97.42 99.47 100.02 100.02 100.02 100.02 100.02
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 1,513.42 1,247.05 935.90 670.14 487.26 466.61 382.00
Loan Funds
Secured Loans 1,028.74 1,244.58 1,123.00 1,237.91 1,314.87 1,422.94 1,688.60
Unsecured Loans 123.79 0.00 0.00 0.00 75.30 41.56 22.46
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 2,763.37 2,591.10 2,158.92 2,008.07 1,977.44 2,031.13 2,193.08
USES OF FUNDS
Fixed Assets
Gross Block 2,731.32 2,546.83 2,136.90 3,053.30 2,909.46 2,824.18 2,982.76
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 229.60 137.21 79.15 1,119.43 1,040.09 948.73 915.57
Net Block 2,501.72 2,409.62 2,057.75 1,933.87 1,869.37 1,875.45 2,067.19
Capital Work in Progress 73.51 26.00 36.89 7.01 12.46 31.56 39.92
Investments 10.28 8.78 6.05 1.54 7.49 5.49 9.37
Net Current Assets
Current Assets, Loans and Advances 1,042.63 1,059.20 848.01 908.99 1,124.74 967.18 850.07
Less : Current Liabilities and Provisions 864.77 912.50 789.78 843.35 1,036.61 848.56 773.47
Total Net Current Assets 177.86 146.70 58.23 65.64 88.13 118.62 76.60
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 2,763.37 2,591.10 2,158.92 2,008.07 1,977.44 2,031.13 2,193.08
Note :
Book Value of Unquoted Investments 0.21 0.11 0.02 0.01 2.02 0.01 7.78
Market Value of Quoted Investments 10.07 8.67 6.03 5.91 4.26 3.96 4.16
Contingent liabilities 775.05 616.69 726.08 461.11 310.47 435.73 334.96
Number of Equity shares outstanding 9.74 9.95 10.00 10.00 10.00 10.00 10.00
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 97.42 99.47 100.02 100.02 100.02 100.02 100.02
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 1,524.52 1,251.84 933.26 669.71 759.78 967.45 861.55
Loan Funds
Secured Loans 1,028.74 1,211.98 1,083.15 1,237.91 1,153.08 1,054.66 1,173.89
Unsecured Loans 115.35 0.00 0.00 0.00 65.02 31.28 12.19
Total 2,766.03 2,563.29 2,116.43 2,007.64 2,077.90 2,153.42 2,147.64
USES OF FUNDS
Fixed Assets
Gross Block 2,720.57 2,536.25 2,126.64 3,050.92 2,907.25 2,819.26 2,675.35
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 229.02 137.20 79.14 1,118.57 1,039.70 948.50 802.95
Net Block 2,491.55 2,399.05 2,047.50 1,932.35 1,867.55 1,870.76 1,872.40
Capital Work in Progress 73.51 26.00 36.89 7.01 12.46 31.56 15.07
Investments 10.32 8.82 6.09 1.58 7.58 5.58 28.73
Net Current Assets
Current Assets, Loans and Advances 1,049.36 1,033.86 817.49 849.86 990.40 990.66 859.88
Less : Current Liabilities and Provisions 858.71 904.44 791.54 783.16 800.09 745.15 628.44
Total Net Current Assets 190.65 129.42 25.95 66.70 190.31 245.52 231.44
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,766.03 2,563.29 2,116.43 2,007.64 2,077.90 2,153.42 2,147.64
Note :
Book Value of Unquoted Investments 0.21 0.11 0.02 0.04 2.11 0.11 23.26
Market Value of Quoted Investments 10.07 8.67 6.03 5.91 4.26 3.96 4.16
Contingent liabilities 674.70 616.69 726.08 551.15 639.58 947.57 835.33
Number of Equity shares outstanding 9.74 9.95 10.00 10.00 10.00 10.00 10.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,943.16 2,810.54 2,530.73 2,373.61 2,247.64 2,274.99 1,974.65
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 49.44 -22.93 -30.95 -44.68 -106.42 -8.50 -38.19
Total Income 2,992.60 2,787.61 2,499.78 2,328.93 2,141.22 2,266.49 1,936.46
EXPENDITURE :
Raw Materials 1,100.08 1,069.91 900.42 903.92 888.60 790.91 770.77
Excise Duty 50.87 188.69 176.57 164.96 145.40 139.91 103.47
Power and Fuel Cost 390.30 306.52 355.89 389.57 385.38 41.76 259.19
Other Manufacturing Expenses 390.30 306.52 355.89 389.57 385.38 41.76 259.19
Employee Cost 176.67 158.49 133.62 126.26 121.99 111.04 102.93
Selling and Administration Expenses 7.40 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 2,115.62 2,030.13 1,922.39 1,974.28 1,926.76 1,125.38 1,495.54
Profit before Interest, Depreciation and Tax 2,857.87 2,683.61 2,301.82 3,223.73 3,092.65 3,002.13 3,195.95
Interest and Financial Charges 126.55 136.78 164.92 170.42 183.18 177.95 213.20
Profit before Depreciation and Tax 2,731.32 2,546.83 2,136.90 3,053.30 2,909.46 2,824.18 2,982.76
Depreciation 110.10 85.69 81.74 84.92 81.74 82.08 106.46
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 407.40 495.27 379.67 256.83 142.52 96.49 45.68
Tax 51.05 115.22 121.92 74.93 34.00 25.13 1.18
Profit After Tax 356.35 380.05 257.75 181.90 108.52 71.37 44.50
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. 356.35 380.05 257.75 181.90 108.52 71.37 44.50
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 1,398.18 1,101.75 757.97 327.93 181.65 107.99 57.82
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 34.20 50.01 22.00 22.00 20.00 20.00 20.00
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 0.21 0.11 0.02 0.01 2.02 0.01 7.78
Extraordinary Items 2.08 -3.04 -12.61 -27.40 -30.97 -52.92 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,905.65 2,780.70 2,532.19 2,373.61 2,224.21 2,124.95 1,896.73
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 23.62 -43.53 -5.33 -12.77 -10.13 5.58 -24.35
Total Income 2,929.27 2,737.17 2,526.86 2,360.84 2,214.07 2,130.53 1,872.38
EXPENDITURE :
Raw Materials 1,100.08 1,069.91 900.42 903.92 888.60 790.91 770.75
Excise Duty 50.87 188.69 176.56 164.96 145.40 139.91 103.47
Power and Fuel Cost 390.30 306.52 355.89 389.57 385.38 340.69 258.96
Other Manufacturing Expenses 390.30 306.52 355.89 389.57 385.38 340.69 258.96
Employee Cost 176.37 158.13 133.24 125.87 121.99 111.03 99.93
Selling and Administration Expenses 7.04 17.48 9.73 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 2,114.96 2,047.25 1,931.73 1,973.89 1,926.76 1,723.23 1,492.06
Profit before Interest, Depreciation and Tax 2,844.73 2,670.02 2,289.46 3,214.75 3,077.77 2,977.22 2,860.31
Interest and Financial Charges 124.16 133.77 162.82 163.84 170.53 157.96 184.96
Profit before Depreciation and Tax 2,720.57 2,536.25 2,126.64 3,050.92 2,907.25 2,819.26 2,675.35
Depreciation 109.53 85.69 81.74 84.45 81.57 81.97 80.85
Profit Before Tax 415.48 501.93 377.70 257.94 150.26 140.05 118.65
Tax 50.97 115.16 121.07 74.92 33.96 25.13 1.17
Profit After Tax 364.51 386.77 256.63 183.02 116.29 114.93 117.48
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 1,411.07 1,105.23 746.20 485.87 338.48 257.05 263.18
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 27.25 39.84 17.52 17.52 16.60 16.60 16.76
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 0.21 0.11 0.02 0.04 2.11 0.11 23.26
Extraordinary Items 2.08 -4.30 -14.39 -27.40 -30.97 -39.58 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Dec 2005
Cash and Cash Equivalents at Beginning of the year 34.57 30.02 53.97 52.53 107.51 126.37 33.91
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 45.68 78.69 60.39 35.17 95.41 145.56 103.13
Adjustments :
Depreciation 0.00 100.06 91.97 87.89 110.08 105.73 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.04 -0.03 -0.02 -0.03 -0.05 0.00
P/L on Sales of Assets 0.00 3.78 -0.35 -0.31 -10.83 1.04 0.00
P/L on Sales of Invest 0.00 -0.03 -0.01 0.57 -239.66 -0.45 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 7.90 33.76 98.48 -70.30 -321.41 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 47.67 -15.30 -89.64 -210.82 421.48 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 -0.04 0.00 -0.01 -1.88 -0.90 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) 0.00 137.88 118.82 126.14 170.82 91.73 0.00
Direct Taxes Paid 0.00 -0.89 -1.59 -8.05 -28.70 -65.73 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 -5.21 4.16 49.19 -15.46 -18.10 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 9.88 -30.34 0.00
Net Cash from Operating Activities 398.90 289.43 253.02 621.05 36.86 -469.78 -34.68
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -45.66 -77.26 -140.09 -177.51 -836.42 0.00
Sale of Fixed Assets 0.00 1.52 1.04 2.49 97.62 64.55 0.00
Capital WIP 0.00 -0.62 7.97 16.91 7.05 -19.45 0.00
Capital Subsidy Received 0.00 0.00 0.00 3.13 0.94 4.17 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 -20.49 0.61 -5.14 0.00 0.00
Sale of Investments 0.00 20.62 0.01 -0.57 239.66 1.19 0.00
Investment Income 0.00 0.04 0.00 0.01 1.88 0.90 0.00
Interest Received 0.00 0.34 0.59 0.29 1.82 13.59 0.00
Dividend Received 0.00 -0.04 -0.03 -0.02 -0.03 -0.05 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 -9.90 -32.49 -189.61 -45.54 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 -38.51 -33.64 -120.60 -306.80 120.80 -771.42 -287.73
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 45.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 609.79 481.37 234.20 96.81 1,365.91 0.00
Proceed from Short Tem Borrowings 0.00 56.79 75.00 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 0.50 6.66 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 -23.24 -23.41 -28.03 -31.49 -26.88 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -145.09 -122.70 -129.15 -170.04 -148.13 0.00
Others -359.83 -342.12 -132.93 -22.44 0.00 0.00 414.87
Net Cash used in Financing Activities -359.83 -253.30 -156.37 -312.81 -212.63 1,222.34 414.87
Net Inc./(Dec.) in Cash and Cash Equivalent 0.56 2.49 -23.95 1.44 -54.97 -18.86 92.46
Cash and Cash Equivalents at End of the year 35.13 32.51 30.02 53.97 52.53 107.51 126.37
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 5.14 37.15 28.31 39.06 28.69 30.11 31.44
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 415.48 501.93 377.70 285.35 181.23 179.64 118.65
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 564.37 445.16 493.59 289.92 190.39 462.09 387.29
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 -279.20 -374.48 -248.88 -127.25 -115.06 -175.39 -37.39
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 -281.30 -102.68 -235.87 -169.73 -64.95 -288.12 -351.23
Net Cash used in Financing Activities -281.30 -102.68 -235.87 -169.73 -64.95 -288.12 -351.23
Net Inc./(Dec.) in Cash and Cash Equivalent 3.87 -32.00 8.84 -7.07 10.37 -1.42 -1.33
Cash and Cash Equivalents at End of the year 9.01 5.15 37.15 31.99 39.06 28.69 30.11
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 754.59 728.71 717.85 714.30 750.39 824.40 616.75
Other Income 2.10 3.92 20.28 3.08 2.87 1.58 1.64
Stock Adjustment 3.75 13.18 -5.91 -9.31 25.66 24.58 -65.22
Raw Material 273.05 243.74 281.54 294.88 279.92 306.24 267.25
Power And Fuel 109.53 102.11 102.94 90.84 94.41 96.64 72.85
Employee Expenses 49.67 45.58 43.74 44.13 42.92 42.72 39.37
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 115.01 113.51 118.08 119.58 125.15 140.81 116.99
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 150.19 181.01 138.17 135.79 164.05 183.02 161.36
Interest 34.27 30.72 28.12 34.69 30.64 33.92 31.77
Gross Profit 118.02 154.21 130.33 104.18 136.28 150.68 131.23
Depreciation 27.40 33.97 25.37 25.04 25.15 20.55 21.91
Taxation 29.03 38.09 33.79 25.82 -46.73 17.02 28.78
Net Profit / Loss 61.59 82.15 71.17 53.32 157.86 113.11 80.54
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 98.01 97.42 97.42 96.86 97.71 99.47 100.02
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 6.31 8.41 7.29 5.45 16.00 11.43 8.06
Diluted EPS 6.24 8.36 7.23 5.42 15.89 11.36 8.00
EPS After Extra Ordinary Items
Basic EPS 6.31 8.41 7.29 5.45 16.00 11.43 8.06
Diluted EPS 6.24 8.36 7.23 5.42 15.89 11.36 8.00
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 2,943.16 2,810.54 2,558.99 2,373.61 2,247.64 2,274.99 1,974.65
Other Income 37.94 13.25 3.95 11.26 5.01 3.01 9.33
Stock Adjustment 49.44 -22.93 -30.95 -44.68 -106.42 -8.50 -38.19
Raw Material 1,100.08 1,069.91 906.03 903.92 888.60 790.91 770.77
Power And Fuel 390.30 306.52 355.89 389.57 385.38 340.69 259.19
Employee Expenses 176.67 158.49 134.61 125.58 121.99 111.04 102.93
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 494.48 499.27 483.12 405.51 405.94 362.49 342.42
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 606.11 707.53 633.36 531.57 461.30 470.84 367.83
Interest 126.55 136.78 164.40 170.42 183.18 177.95 213.20
Gross Profit 517.50 584.00 472.91 372.40 283.12 295.90 163.96
Depreciation 110.10 85.69 81.74 84.92 81.74 82.08 106.46
Taxation 51.05 115.22 122.64 74.93 34.00 25.13 1.18
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 1.16 1.28 -0.59 0.04 2.15
Net Profit / Loss 356.35 380.05 257.64 183.19 107.93 71.41 46.65
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 356.35 380.05 257.64 183.19 107.93 71.41 46.65
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 97.42 99.47 100.02 100.02 100.02 100.02 100.02
EPS Before Extra Ordinary Items
Basic EPS 35.64 38.26 25.76 18.32 10.79 7.14 4.66
Diluted EPS 35.41 38.01 25.76 18.32 10.79 7.14 4.66
EPS After Extra Ordinary Items
Basic EPS 35.64 38.26 25.76 18.32 10.79 7.14 4.66
Diluted EPS 35.41 38.01 25.76 18.32 10.79 7.14 4.66
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 8.16 8.24 8.24 8.24
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 81.63 82.41 82.40 82.40
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,905.65 1,446.56 1,464.69 2,780.70 1,441.15 1,339.55 2,558.99
Other Income 35.75 24.20 5.95 10.78 3.22 7.56 3.95
Stock Adjustment 23.62 7.27 16.35 -43.53 -40.64 -2.89 -5.33
Raw Material 1,100.08 525.28 574.80 1,069.91 573.49 496.42 906.03
Power And Fuel 390.30 205.05 185.25 306.52 169.49 137.03 355.89
Employee Expenses 176.37 89.32 87.05 158.13 82.09 76.04 134.61
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 476.31 231.59 244.73 484.27 257.80 226.48 468.56
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 613.43 319.18 299.84 713.65 344.38 369.26 629.89
Interest 124.17 58.84 65.32 133.77 65.69 68.08 161.65
Gross Profit 525.01 284.54 240.47 590.66 281.91 308.74 472.19
Depreciation 109.53 59.34 50.19 85.69 42.46 43.23 81.73
Taxation 50.97 71.88 -20.91 115.16 45.80 69.36 121.79
Net Profit / Loss 364.51 153.32 211.19 386.77 193.65 193.11 257.78
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 1.16
Equity Capital 97.42 97.42 96.86 99.47 99.47 100.02 100.02
Equity Dividend Rate 50.00 0.00 0.00 50.00 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 37.32 0.00 21.56 38.82 0.00 19.32 25.77
Diluted EPS 37.08 0.00 21.42 38.57 0.00 19.18 25.77
EPS After Extra Ordinary Items
Basic EPS 37.32 0.00 21.56 38.82 0.00 19.32 25.77
Diluted EPS 37.08 0.00 21.42 38.57 0.00 19.18 25.77