19 Sep 2018 | 5:46 AM
 

Globus Spirits Ltd. Share Price Live (BSE)
0

BSE Code: 533104 | NSE Symbol: GLOBUSSPR
195.75
4.85
(2.55 %)
18 Sep 2018 | 03:59 PM
Change company
  • Open (Rs)
    195.95
  • Prev. close (Rs.)
    190.90
  • High (Rs.)
    207.30
  • Low (Rs.)
    192.30
  • 52W H (Rs.)
    207.30
  • 52W L (Rs.)
    71.00
  • Volume
    182236
  • MCap (Rs in Cr.)
    563.75

Globus Spirits Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.96 5.03 3.49 1.76
Adjusted Cash EPS (Rs.) 14.53 14.36 18.13 11.73
Reported EPS (Rs.) 2.00 5.03 3.49 1.76
Reported Cash EPS (Rs.) 14.57 14.36 18.13 11.73
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 23.64 18.82 23.29 16.98
Book Value (Excl Rev Res) Per Share (Rs.) 23.64 18.82 23.29 16.98
Book Value (Incl Rev Res) Per Share (Rs.) 23.64 18.82 23.29 16.98
Net Operating Income Per Share (Rs.) 336.53 268.84 245.28 203.61
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.02 7.00 9.49 8.34
Gross Profit Margin (%) 3.29 3.52 3.52 3.44
Net Profit Margin (%) 0.59 1.86 1.42 1.14
Adjusted Cash Margin (%) 4.29 5.30 7.34 6.00
Adjusted Return On Net Worth (%) 1.51 3.93 2.78 1.42
Reported Return On Net Worth (%) 1.54 3.93 2.78 1.42
Return On long Term Funds (%) 7.21 5.86 5.59 5.97
LEVERAGE RATIOS
Long Term Debt / Equity 0.38 0.48 0.44 0.14
Total Debt/Equity 0.59 0.68 0.64 0.35
Owners fund as % of total Source 0.59 0.68 0.64 0.35
Fixed Assets Turnover Ratio 1.60 1.28 1.32 0.00
LIQUIDITY RATIOS
Current Ratio 0.93 0.91 1.16 0.92
Current Ratio (Inc. ST Loans) 0.50 0.50 0.61 0.49
Quick Ratio 0.53 0.53 0.89 0.61
Inventory Turnover Ratio 23.64 18.82 23.29 16.98
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 5.62
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.84
Earning Retention Ratio 100.00 100.00 100.00 94.38
Cash Earnings Retention Ratio 100.00 100.00 100.00 99.16
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.31 6.02 4.40 3.47
Financial Charges Coverage Ratio 2.71 3.35 4.23 3.76
Fin. Charges Cov.Ratio (Post Tax) 2.55 3.36 4.10 3.52
COMPONENT RATIOS
Material Cost Component(% earnings) 60.86 63.54 59.42 61.68
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 0.00 0.00
Long term assets / Total Assets 1.60 1.28 1.32 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 559.86 559.93 535.08 555.50
EV / Net Sales (X) 0.58 0.72 0.76 0.95
EV / EBITDA (X) 7.62 9.54 7.51 10.50
MarketCap / Sales (X) 0.58 0.73 0.80 0.96
Retention Ratios (%) 0.00 0.00 0.00 94.38
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 0.58 0.73 0.80 0.96
Earning Yield (%) 0.01 0.03 0.02 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.) 2.44 5.61 4.35 1.87 3.04 14.87 17.82
Adjusted Cash EPS (Rs.) 15.01 14.94 18.99 11.85 15.43 22.04 23.17
Reported EPS (Rs.) 2.44 5.61 4.35 1.87 0.45 14.82 17.78
Reported Cash EPS (Rs.) 15.01 14.94 18.99 11.85 12.83 21.99 23.13
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 1.20 1.20
Operating Profit Per Share (Rs.) 24.09 19.31 24.27 16.92 19.56 32.22 32.30
Book Value (Excl Rev Res) Per Share (Rs.) 24.09 19.31 24.27 16.92 19.56 32.22 32.30
Book Value (Incl Rev Res) Per Share (Rs.) 24.09 19.31 24.27 16.92 19.56 32.22 32.30
Net Operating Income Per Share (Rs.) 336.47 268.84 245.39 203.36 215.89 229.81 242.38
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.16 7.18 9.89 8.32 9.05 14.01 13.32
Gross Profit Margin (%) 3.42 3.71 3.92 3.41 3.32 10.89 11.12
Net Profit Margin (%) 0.72 2.08 1.77 1.20 0.86 6.46 7.33
Adjusted Cash Margin (%) 4.43 5.52 7.69 6.06 7.75 9.59 9.54
Adjusted Return On Net Worth (%) 1.85 4.33 3.44 1.51 2.52 12.30 16.57
Reported Return On Net Worth (%) 1.85 4.33 3.44 1.51 0.37 12.25 16.53
Return On long Term Funds (%) 7.39 6.12 6.03 6.01 5.26 15.37 20.55
LEVERAGE RATIOS
Long Term Debt / Equity 0.38 0.47 0.44 0.14 0.33 0.37 0.23
Total Debt/Equity 0.59 0.67 0.63 0.35 0.58 0.55 0.45
Owners fund as % of total Source 0.59 0.67 0.63 0.35 0.58 0.55 0.45
Fixed Assets Turnover Ratio 1.58 1.27 1.32 1.28 1.14 1.34 1.79
LIQUIDITY RATIOS
Current Ratio 0.93 0.91 1.18 0.92 0.98 0.98 1.13
Current Ratio (Inc. ST Loans) 0.50 0.50 0.62 0.49 0.52 0.72 0.66
Quick Ratio 0.54 0.53 0.91 0.62 0.69 0.78 0.80
Inventory Turnover Ratio 24.09 19.31 24.27 16.92 19.56 32.22 32.30
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 8.09 6.74
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 5.45 5.18
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 91.94 93.27
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 94.56 94.83
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.14 5.79 4.20 3.43 2.31 1.62 2.08
Financial Charges Coverage Ratio 2.76 3.45 4.38 3.77 4.71 11.87 15.54
Fin. Charges Cov.Ratio (Post Tax) 2.59 3.45 4.25 3.54 4.22 9.00 12.03
COMPONENT RATIOS
Material Cost Component(% earnings) 60.87 63.54 59.39 61.75 66.75 61.69 57.72
Selling Cost Component 0.00 0.00 1.33 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 6.40 11.07 5.88 10.34 4.05 0.28 0.93
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 1.58 1.27 1.32 1.28 1.14 1.34 1.79
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.) 559.95 559.99 535.30 555.87 555.92 531.07 555.05
EV / Net Sales (X) 0.58 0.72 0.76 0.95 1.12 1.00 1.00
EV / EBITDA (X) 7.48 9.28 7.26 10.47 11.61 7.07 7.40
MarketCap / Sales (X) 0.58 0.73 0.80 0.96 1.13 1.06 1.01
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 91.91 93.26
Price / BV (X) 0.00 0.00 0.00 0.00 1.28 1.28 0.00
Price / Sales (X) 0.58 0.73 0.80 0.96 0.90 0.85 0.81
Earning Yield (%) 0.01 0.03 0.02 0.01 0.00 0.08 0.09
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 28.80 28.80 28.80 28.80
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 344.67 338.75 331.92 325.94
Loan Funds
Secured Loans 222.06 249.04 229.71 122.92
Unsecured Loans 0.00 0.00 0.00 0.00
Minority Interest -0.10 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 595.43 616.59 590.43 477.66
USES OF FUNDS
Fixed Assets
Gross Block 671.24 658.52 596.54 582.03
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 62.68 26.78 162.30 121.54
Net Block 608.56 631.74 434.23 460.48
Capital Work in Progress 0.47 0.35 131.35 31.23
Investments 0.00 0.00 0.08 0.10
Net Current Assets
Current Assets, Loans and Advances 172.11 161.95 180.77 152.63
Less : Current Liabilities and Provisions 185.71 177.44 156.01 166.79
Total Net Current Assets -13.60 -15.49 24.76 -14.16
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 595.43 616.59 590.43 477.66
Note :
Book Value of Unquoted Investments 0.00 0.00 0.16 0.10
Market Value of Quoted Investments 0.00 0.00 0.03 0.06
Contingent liabilities 6.58 7.03 34.20 37.72
Number of Equity shares outstanding 2.88 2.88 2.88 2.88
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 28.80 28.80 28.80 28.80 23.00 23.00 23.00
Share Application Money 0.00 0.00 0.00 0.00 2.67 2.67 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 70.53 70.53 0.00
Reserves and Surplus 350.57 343.50 334.74 326.27 254.57 255.04 224.31
Loan Funds
Secured Loans 222.06 249.04 229.71 122.92 87.90 46.57 96.19
Unsecured Loans 0.00 0.00 0.00 0.00 1.63 35.56 14.71
Total 601.42 621.34 593.26 477.98 440.31 433.38 358.21
USES OF FUNDS
Fixed Assets
Gross Block 671.21 658.51 596.53 582.03 504.89 478.63 327.24
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 62.67 26.78 162.30 121.54 90.14 63.47 47.70
Net Block 608.54 631.73 434.23 460.48 414.75 415.16 279.54
Capital Work in Progress 0.47 0.35 131.35 31.23 28.96 20.81 60.17
Investments 4.95 4.95 0.15 0.17 0.10 0.12 0.12
Net Current Assets
Current Assets, Loans and Advances 172.80 161.72 183.57 152.76 152.87 168.04 159.76
Less : Current Liabilities and Provisions 185.34 177.41 156.04 166.66 156.38 170.76 141.38
Total Net Current Assets -12.53 -15.69 27.53 -13.90 -3.50 -2.71 18.38
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 601.42 621.34 593.26 477.98 440.31 433.38 358.21
Note :
Book Value of Unquoted Investments 4.95 4.95 0.23 0.17 0.11 0.11 0.11
Market Value of Quoted Investments 0.00 0.00 0.03 0.06 0.07 0.84 0.11
Contingent liabilities 6.58 7.03 34.20 37.72 10.73 2.95 5.55
Number of Equity shares outstanding 2.88 2.88 2.88 2.88 2.30 2.30 2.30
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 969.18 774.24 706.40 586.39
Other Income 0.00 0.00 68.33 46.22
Stock Adjustments -2.69 -10.26 2.40 0.67
Total Income 966.49 763.98 777.13 633.28
EXPENDITURE :
Raw Materials 567.02 477.99 268.97 237.32
Excise Duty 662.06 333.96 286.36 298.27
Power and Fuel Cost 84.32 58.13 55.65 56.65
Other Manufacturing Expenses 84.32 58.13 123.98 102.86
Employee Cost 22.94 17.74 17.00 14.57
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 1,420.66 945.95 751.97 709.67
Profit before Interest, Depreciation and Tax 698.38 676.04 613.40 596.10
Interest and Financial Charges 27.14 17.52 16.86 14.08
Profit before Depreciation and Tax 671.24 658.52 596.54 582.03
Depreciation 36.20 26.87 42.16 28.73
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 10.29 14.31 12.22 10.10
Tax 4.52 -0.17 2.18 3.36
Profit After Tax 5.77 14.48 10.04 6.74
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. 5.77 14.48 10.04 6.74
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 181.34 175.65 168.81 164.79
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 0.16 0.10
Extraordinary Items 0.04 -0.26 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 969.02 774.24 706.70 585.67 496.50 528.52 557.43
Other Income 0.00 0.00 68.33 46.22 36.10 35.94 37.37
Stock Adjustments -2.69 -10.26 2.40 0.67 -14.65 6.01 -11.38
Total Income 966.33 763.98 777.44 632.56 517.95 570.47 583.42
EXPENDITURE :
Raw Materials 567.02 477.99 268.97 237.32 231.73 220.62 197.62
Excise Duty 662.06 333.96 286.36 298.27 165.52 138.82 155.48
Power and Fuel Cost 84.32 58.13 55.65 56.65 47.34 49.11 100.66
Other Manufacturing Expenses 84.32 58.13 123.98 102.86 83.43 85.06 138.03
Employee Cost 22.80 16.92 15.80 14.31 12.14 10.31 8.83
Selling and Administration Expenses 0.00 0.00 9.46 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 1,420.53 945.14 760.22 709.41 540.16 503.92 600.62
Profit before Interest, Depreciation and Tax 698.35 676.04 613.38 596.09 515.04 484.96 332.06
Interest and Financial Charges 27.14 17.52 16.85 14.07 10.16 6.33 4.82
Profit before Depreciation and Tax 671.21 658.51 596.53 582.03 504.89 478.63 327.24
Depreciation 36.19 26.87 42.16 28.73 28.48 16.49 12.30
Profit Before Tax 11.54 15.98 14.72 10.30 3.27 52.20 57.75
Tax 4.52 -0.17 2.18 3.23 -1.01 18.02 16.86
Profit After Tax 7.02 16.14 12.54 7.07 4.28 34.19 40.89
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 187.46 180.39 171.64 165.12 168.65 168.76 138.83
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 -0.28 -0.55 2.29 2.31
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 4.95 4.95 0.23 0.17 0.11 0.11 0.11
Extraordinary Items 0.04 -0.01 0.00 0.00 -5.96 0.00 -0.10
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 2.29 7.12 4.62 4.51 29.27 7.25 5.46
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 11.54 15.98 14.72 10.30 3.27 52.20 57.75
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 55.76 71.41 0.00 60.61 35.37 78.70 82.97
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 -9.63 -76.63 0.00 -95.00 -59.67 -111.73 -119.29
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 -46.79 0.38 0.00 34.50 -0.47 57.02 38.12
Net Cash used in Financing Activities -46.79 0.38 0.00 34.50 -0.47 57.02 38.12
Net Inc./(Dec.) in Cash and Cash Equivalent -0.66 -4.83 2.51 0.11 -24.77 23.98 1.79
Cash and Cash Equivalents at End of the year 1.63 2.29 7.12 4.62 4.51 31.23 7.25
Rs in Cr Jun 2011 Jun 2010
Sales 115.64 91.20
Other Income 0.20 0.21
Stock Adjustment 2.81 0.08
Raw Material 57.54 54.51
Power And Fuel 0.00 0.00
Employee Expenses 1.82 1.76
Excise 0.00 0.00
Admin And Selling Expenses 0.00 0.00
Research And Devlopment Expenses 0.00 0.00
Expenses Capitalised 0.00 0.00
Other Expenses 33.97 22.21
Provisions Made 0.00 0.00
Operating Profit 19.49 12.64
Interest 1.14 0.53
Gross Profit 18.55 12.32
Depreciation 3.01 1.67
Taxation 3.96 2.74
Extra Ordinary Item 0.00 0.00
Prior Year Adjustments 0.00 0.00
Net Profit / Loss 11.58 7.92
Minority Interest 0.00 0.00
Share Of P/L Of Associates 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 11.58 7.92
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 19.76 19.76
EPS Before Extra Ordinary Items
Basic EPS 0.00 0.00
Diluted EPS 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS 0.00 0.00
Diluted EPS 0.00 0.00
Equity Dividend Rate 0.00 0.00
Agg.Of Non-Prom. Shares 0.79 0.00
Agg.Of Non PromotoHolding(%) 40.14 0.00
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 231.51 229.34 258.30 224.87 256.50 210.67 220.32
Other Income 0.77 0.99 0.74 2.65 1.10 1.45 1.29
Stock Adjustment -3.62 -6.50 -4.42 -9.97 18.46 -3.60 -2.68
Raw Material 139.89 131.29 154.69 136.56 144.23 128.36 133.51
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 5.57 5.73 5.91 5.73 5.44 5.55 4.12
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 63.27 81.18 85.20 74.82 71.29 71.24 68.89
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 26.39 17.65 16.92 17.74 17.08 9.12 16.48
Interest 6.52 6.67 6.54 6.83 7.10 7.46 3.36
Gross Profit 20.64 11.97 11.12 13.57 11.08 3.11 14.41
Depreciation 9.01 9.15 9.05 9.38 8.61 11.16 9.41
Taxation 4.09 1.44 0.80 1.42 0.90 -8.64 2.92
Net Profit / Loss 7.54 1.37 1.27 2.77 1.57 0.58 2.08
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 28.80 28.80 28.80 28.80 28.80 28.80 28.80
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 2.62 0.49 0.44 0.96 0.54 0.20 0.72
Diluted EPS 2.62 0.49 0.44 0.96 0.54 0.20 0.72
EPS After Extra Ordinary Items
Basic EPS 2.62 0.49 0.44 0.96 0.54 0.20 0.72
Diluted EPS 2.62 0.49 0.44 0.96 0.54 0.20 0.72
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015
Sales 969.18 789.12 706.40 586.39
Other Income 5.41 4.18 4.18 4.00
Stock Adjustment -2.69 -10.26 2.40 0.67
Raw Material 567.02 477.99 407.49 351.29
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 22.94 17.75 17.00 14.57
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 313.81 248.84 212.45 170.94
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 68.09 54.80 67.06 48.91
Interest 27.14 17.52 16.86 14.08
Gross Profit 46.37 41.46 54.38 38.83
Depreciation 36.20 38.10 42.16 28.73
Taxation 4.52 -3.99 2.18 0.00
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 5.65 7.35 10.04 6.74
Minority Interest 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 5.65 7.35 10.04 6.74
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 28.80 28.80 28.80 28.80
EPS Before Extra Ordinary Items
Basic EPS 1.98 2.55 3.49 1.84
Diluted EPS 1.98 2.55 3.49 1.81
EPS After Extra Ordinary Items
Basic EPS 1.98 2.55 3.49 1.84
Diluted EPS 1.98 2.55 3.49 1.81
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 1.26
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 43.62
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 969.02 487.64 481.38 789.12 431.00 358.13 706.70
Other Income 5.48 1.73 3.76 4.43 2.74 1.69 3.82
Stock Adjustment -2.69 -10.91 8.23 -10.26 -6.28 -3.98 2.40
Raw Material 567.02 285.97 281.05 477.99 261.87 216.12 407.49
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 22.80 11.63 11.17 16.94 9.67 7.27 15.80
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 312.49 166.38 146.11 248.24 140.13 108.11 211.11
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 69.39 34.57 34.82 56.21 25.60 30.61 69.91
Interest 27.14 13.21 13.92 17.52 10.81 6.71 16.85
Gross Profit 47.74 23.09 24.65 43.12 17.52 25.60 56.88
Depreciation 36.19 18.20 17.99 38.09 20.57 17.52 42.16
Taxation 4.52 2.25 2.32 -3.99 -5.71 1.72 2.18
Net Profit / Loss 7.02 2.63 4.34 9.02 2.67 6.35 12.54
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 28.80 28.80 28.80 28.80 28.80 28.80 28.80
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 2.45 0.00 1.50 3.13 0.00 2.21 4.35
Diluted EPS 2.45 0.00 1.50 3.13 0.00 2.21 4.35
EPS After Extra Ordinary Items
Basic EPS 2.45 0.00 1.50 3.13 0.00 2.21 4.35
Diluted EPS 2.45 0.00 1.50 3.13 0.00 2.21 4.35