23 Jul 2018 | 7:10 AM
 

Gloster Ltd. Share Price Live (BSE)
0

BSE Code: 538595 | NSE Symbol:
710.00
0.05
(0.01 %)
24 Apr 2018 | 03:41 PM
Change company
  • Open (Rs)
    715.00
  • Prev. close (Rs.)
    709.95
  • High (Rs.)
    715.00
  • Low (Rs.)
    687.15
  • 52W H (Rs.)
    793.90
  • 52W L (Rs.)
    500.00
  • Volume
    7831
  • MCap (Rs in Cr.)
    743.16

Gloster Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 44.50 48.75 27.81 28.06 79.67 72.28
Adjusted Cash EPS (Rs.) 51.85 63.66 45.25 42.48 106.85 96.82
Reported EPS (Rs.) 44.50 48.75 27.81 28.06 79.67 72.28
Reported Cash EPS (Rs.) 51.85 63.66 45.25 42.48 106.85 96.82
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 64.70 70.98 55.61 54.43 151.22 124.33
Book Value (Excl Rev Res) Per Share (Rs.) 64.70 70.98 55.61 54.43 151.22 124.33
Book Value (Incl Rev Res) Per Share (Rs.) 64.70 70.98 55.61 54.43 151.22 124.33
Net Operating Income Per Share (Rs.) 481.26 816.11 629.17 642.06 1,323.14 1,179.35
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.44 8.69 8.83 8.47 11.42 10.54
Gross Profit Margin (%) 11.91 6.87 6.06 6.23 9.37 8.46
Net Profit Margin (%) 9.24 5.97 4.42 4.36 6.02 6.12
Adjusted Cash Margin (%) 10.45 7.56 7.05 6.51 8.01 8.03
Adjusted Return On Net Worth (%) 24.54 17.81 11.98 13.01 20.46 22.49
Reported Return On Net Worth (%) 24.54 17.81 11.98 13.01 20.46 22.49
Return On long Term Funds (%) 39.67 29.28 20.65 22.57 32.83 36.60
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.02 0.06 0.03 0.05 0.07
Total Debt/Equity 0.18 0.63 0.39 0.48 0.59 0.57
Owners fund as % of total Source 0.18 0.63 0.39 0.48 0.59 0.57
Fixed Assets Turnover Ratio 1.20 1.02 0.76 0.74 0.88 0.00
LIQUIDITY RATIOS
Current Ratio 2.80 3.38 3.03 2.62 2.59 2.48
Current Ratio (Inc. ST Loans) 1.18 0.85 0.98 0.74 0.75 0.79
Quick Ratio 1.14 1.40 1.25 0.92 1.01 1.07
Inventory Turnover Ratio 64.70 70.98 55.61 54.43 151.22 124.33
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 14.81 25.96 25.01 14.68 32.15
Dividend payout Ratio (Cash Profit) 0.00 11.34 15.95 16.52 10.94 24.00
Earning Retention Ratio 100.00 85.19 74.04 74.99 85.32 67.85
Cash Earnings Retention Ratio 100.00 88.66 84.05 83.48 89.06 76.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.61 2.71 1.99 2.43 2.14 1.90
Financial Charges Coverage Ratio 23.19 10.56 7.30 6.36 9.94 7.40
Fin. Charges Cov.Ratio (Post Tax) 16.16 7.96 5.85 5.19 7.57 5.77
COMPONENT RATIOS
Material Cost Component(% earnings) 56.04 64.03 58.85 58.87 59.04 61.27
Selling Cost Component 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
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.20 1.02 0.76 0.74 0.88 0.00
Bonus Component In Equity Capital (%) 93.74 87.49 87.49 87.49 74.99 74.99
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -2.75 -18.94 -20.21 -4.00 -16.06 -14.07
EV / Net Sales (X) -0.01 -0.04 -0.06 -0.01 -0.05 -0.05
EV / EBITDA (X) -0.03 -0.37 -0.57 -0.12 -0.38 -0.36
MarketCap / Sales (X) 0.00 0.00 0.00 0.00 0.00 0.00
Retention Ratios (%) 0.00 85.19 74.04 74.99 85.32 67.85
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.00 0.00 0.00 0.00 0.00 0.00
Earning Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 43.78 47.08 25.29 26.91 77.22 72.36 76.54
Adjusted Cash EPS (Rs.) 51.13 61.99 42.73 41.34 104.41 96.90 99.55
Reported EPS (Rs.) 43.78 47.08 25.29 26.91 77.22 72.36 53.82
Reported Cash EPS (Rs.) 51.13 61.99 42.73 41.34 104.41 96.90 76.83
Dividend Per Share 7.50 3.00 6.00 6.00 10.00 20.00 7.00
Operating Profit Per Share (Rs.) 64.83 71.02 55.63 54.45 151.28 124.73 138.45
Book Value (Excl Rev Res) Per Share (Rs.) 64.83 71.02 55.63 54.45 151.28 124.73 138.45
Book Value (Incl Rev Res) Per Share (Rs.) 64.83 71.02 55.63 54.45 151.28 124.73 138.45
Net Operating Income Per Share (Rs.) 481.26 816.11 621.82 642.06 1,323.14 1,179.35 1,172.70
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.46 8.70 8.94 8.48 11.43 10.57 11.80
Gross Profit Margin (%) 11.94 6.87 6.14 6.23 9.37 8.49 9.84
Net Profit Margin (%) 9.09 5.76 4.06 4.13 5.80 6.00 4.55
Adjusted Cash Margin (%) 10.33 7.39 6.76 6.35 7.84 8.04 8.42
Adjusted Return On Net Worth (%) 24.68 28.72 11.12 12.61 19.96 22.51 28.11
Reported Return On Net Worth (%) 24.68 28.72 11.12 12.61 19.96 22.51 19.77
Return On long Term Funds (%) 39.95 46.28 19.83 22.24 32.40 36.46 41.09
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.03 0.06 0.03 0.05 0.07 0.11
Total Debt/Equity 0.18 0.94 0.31 0.48 0.59 0.57 0.85
Owners fund as % of total Source 0.18 0.94 0.31 0.48 0.59 0.57 0.85
Fixed Assets Turnover Ratio 1.23 1.05 0.77 0.74 0.88 0.95 0.99
LIQUIDITY RATIOS
Current Ratio 2.69 3.08 2.62 2.60 2.56 2.47 2.96
Current Ratio (Inc. ST Loans) 1.13 0.86 1.02 0.73 0.74 0.78 0.77
Quick Ratio 1.03 1.10 0.84 0.90 0.99 1.06 0.79
Inventory Turnover Ratio 64.83 71.02 55.63 54.45 151.28 124.73 138.45
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 12.74 23.72 22.29 12.94 27.63 13.00
Dividend payout Ratio (Cash Profit) 0.00 9.67 14.04 14.51 9.57 20.63 9.11
Earning Retention Ratio 100.00 87.26 76.28 77.71 87.06 72.37 90.86
Cash Earnings Retention Ratio 100.00 90.33 85.96 85.49 90.43 79.37 92.97
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.62 2.48 1.66 2.50 2.19 1.90 2.31
Financial Charges Coverage Ratio 23.95 11.87 6.99 6.23 9.79 7.57 8.08
Fin. Charges Cov.Ratio (Post Tax) 16.66 8.88 5.58 5.08 7.42 5.89 5.21
COMPONENT RATIOS
Material Cost Component(% earnings) 56.04 64.03 58.37 58.87 59.04 61.27 67.01
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 23.58 24.51 26.51 26.01 25.62 24.35 24.73
Import Comp. in Raw Mat. Consumed 11.09 4.56 4.74 13.55 16.87 36.38 11.05
Long term assets / Total Assets 1.23 1.05 0.77 0.74 0.88 0.95 0.99
Bonus Component In Equity Capital (%) 93.74 87.49 87.49 87.49 74.99 74.99 74.99
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -2.24 -4.11 -4.88 -3.47 -15.12 -13.57 -3.24
EV / Net Sales (X) 0.00 -0.01 -0.01 -0.01 -0.04 -0.04 -0.01
EV / EBITDA (X) -0.03 -0.08 -0.14 -0.11 -0.36 -0.35 -0.08
MarketCap / Sales (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retention Ratios (%) 0.00 87.26 76.28 77.71 87.06 72.37 87.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 10.47 5.23 5.23 5.23 2.62 2.62
Preference Share Capital 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
Equity Share Application Money 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
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 179.31 137.96 116.23 107.63 99.24 81.45
Loan Funds
Secured Loans 33.34 64.27 47.11 52.89 57.85 47.52
Unsecured Loans 0.00 25.94 0.00 1.11 1.89 0.57
Minority Interest 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
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00
Total 223.11 233.40 168.57 166.87 161.59 132.17
USES OF FUNDS
Fixed Assets
Gross Block 343.54 338.86 443.45 434.11 435.41 311.07
Less : Revaluation Reserve 189.81 189.81 243.80 282.52 299.13 191.07
Less: Accum. Depreciation 81.21 82.82 137.54 88.49 72.51 59.16
Net Block 72.52 66.23 62.11 63.10 63.77 60.84
Capital Work in Progress 2.08 4.33 1.28 4.15 0.87 3.40
Investments 61.32 43.40 27.62 35.13 26.95 9.57
Net Current Assets
Current Assets, Loans and Advances 135.71 169.68 115.83 104.41 114.03 97.74
Less : Current Liabilities and Provisions 48.52 50.23 38.27 39.92 44.03 39.38
Total Net Current Assets 87.19 119.45 77.56 64.49 70.00 58.36
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00
Total 223.11 233.40 168.57 166.87 161.59 132.17
Note :
Book Value of Unquoted Investments 34.81 28.39 15.47 25.77 16.38 2.00
Market Value of Quoted Investments 29.40 15.90 12.27 9.88 11.20 7.67
Contingent liabilities 4.79 13.33 9.88 7.61 8.46 6.40
Number of Equity shares outstanding 1.05 0.52 0.52 0.52 0.26 0.26
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 10.47 5.23 5.23 5.23 2.62 2.62 2.62
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 175.14 80.56 113.69 106.41 98.62 81.47 68.62
Loan Funds
Secured Loans 33.34 54.58 37.13 52.89 57.85 47.52 52.73
Unsecured Loans 0.00 25.94 0.00 1.11 1.89 0.57 7.50
Total 218.94 166.31 156.05 165.65 160.97 132.19 131.47
USES OF FUNDS
Fixed Assets
Gross Block 343.54 338.86 443.45 434.11 435.41 311.07 303.03
Less : Revaluation Reserve 189.81 243.80 243.80 282.52 299.13 191.07 197.91
Less: Accum. Depreciation 81.21 82.82 137.54 88.49 72.51 59.16 46.48
Net Block 72.52 12.23 62.11 63.10 63.77 60.84 58.65
Capital Work in Progress 2.08 4.33 1.28 4.15 0.87 3.40 5.32
Investments 62.36 45.39 30.62 34.61 27.58 10.20 0.15
Net Current Assets
Current Assets, Loans and Advances 130.59 154.56 100.32 103.71 112.76 97.13 101.80
Less : Current Liabilities and Provisions 48.60 50.21 38.27 39.92 44.01 39.38 34.44
Total Net Current Assets 81.98 104.36 62.05 63.79 68.74 57.75 67.35
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 218.94 166.31 156.05 165.65 160.97 132.19 131.47
Note :
Book Value of Unquoted Investments 40.81 35.38 23.47 29.46 24.43 10.05 0.20
Market Value of Quoted Investments 24.02 10.33 7.38 5.52 3.10 0.08 0.15
Contingent liabilities 7.00 13.33 9.88 7.61 8.46 6.40 3.63
Number of Equity shares outstanding 1.05 0.52 0.52 0.52 0.26 0.26 0.26
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 503.73 427.11 329.27 336.02 346.23 308.60
Other Income 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 11.62 -17.95 0.11 0.29 -0.42 1.13
Total Income 515.35 409.15 329.38 336.31 345.80 309.74
EXPENDITURE :
Raw Materials 252.60 250.30 167.17 173.29 181.36 170.36
Excise Duty 3.70 3.16 2.32 2.54 2.69 2.29
Power and Fuel Cost 20.32 19.20 18.27 17.21 16.98 16.04
Other Manufacturing Expenses 20.32 19.20 18.27 17.21 16.98 16.04
Employee Cost 84.22 81.94 64.67 65.26 62.38 49.21
Selling and Administration Expenses 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
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 381.14 373.80 270.69 275.50 280.41 253.94
Profit before Interest, Depreciation and Tax 347.12 343.65 448.34 439.41 439.67 316.38
Interest and Financial Charges 3.58 4.79 4.89 5.30 4.26 5.32
Profit before Depreciation and Tax 343.54 338.86 443.45 434.11 435.41 311.07
Depreciation 7.69 7.80 9.12 7.55 7.11 6.42
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 71.72 37.98 21.67 20.86 30.97 27.62
Tax 25.14 12.47 7.12 6.17 10.12 8.71
Profit After Tax 46.58 25.51 14.56 14.68 20.85 18.91
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. 46.58 25.51 14.56 14.68 20.85 18.91
Adjustment below Net Profit 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
Appropriations 55.08 32.28 18.55 20.85 26.23 22.46
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 3.14 3.14 3.14 2.62 5.23
Preference Dividend 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
Equity Dividend (%) 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
Book Value 34.81 28.39 15.47 25.77 16.38 2.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 503.73 427.11 325.42 336.02 346.23 308.60 306.86
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 11.62 -17.95 0.11 0.29 -0.42 1.13 -11.78
Total Income 515.35 409.15 325.54 336.31 345.80 309.74 295.08
EXPENDITURE :
Raw Materials 252.60 250.30 167.17 173.29 181.36 170.36 182.99
Excise Duty 3.70 3.16 2.32 0.00 0.00 0.00 0.00
Power and Fuel Cost 20.32 19.20 18.27 17.21 16.98 16.04 13.38
Other Manufacturing Expenses 20.32 19.20 18.27 17.21 16.98 16.04 13.38
Employee Cost 84.22 81.94 64.67 65.26 62.38 49.21 45.31
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 381.14 373.80 270.69 272.97 277.71 251.66 255.06
Profit before Interest, Depreciation and Tax 346.96 342.97 448.33 439.41 439.67 316.25 307.80
Interest and Financial Charges 3.42 4.12 4.88 5.30 4.26 5.18 4.77
Profit before Depreciation and Tax 343.54 338.86 443.45 434.11 435.41 311.07 303.03
Depreciation 7.69 7.80 9.12 7.55 7.11 6.42 6.02
Profit Before Tax 70.75 36.92 20.11 20.20 30.32 27.63 21.80
Tax 24.92 12.28 6.88 6.12 10.11 8.70 7.71
Profit After Tax 45.82 24.64 13.24 14.08 20.21 18.94 14.08
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 50.91 28.87 16.01 19.63 25.61 22.48 16.68
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 2.50 2.50 2.61 2.17 4.38 1.53
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 40.81 35.38 23.47 29.46 24.43 10.05 0.20
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 -5.94
Rs in Cr Mar 2012
Cash and Cash Equivalents at Beginning of the year 3.24
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 27.62
Adjustments :
Depreciation 0.00
Interest (Net) 0.00
Dividend Received 0.00
P/L on Sales of Assets 0.00
P/L on Sales of Invest 0.00
Prov. and W/O (Net) 0.00
P/L in Forex 0.00
Fin. Lease and Rental Charges 0.00
Others 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00
Operating Profit before Working Capital Changes 0.00
Adjustments :
Trade and 0ther Receivables 0.00
Inventories 0.00
Trade Payables 0.00
Loans and Advances 0.00
Investments 0.00
Net Stock on Hire 0.00
Leased Assets Net of Sale 0.00
Trade Bill(s) Purchased 0.00
Change in Borrowing 0.00
Change in Deposits 0.00
Others 0.00
Total Adjustments (OP before Working Capital Changes) 0.00
Cash Generated from/(used in) Operations 0.00
Adjustments :
Interest Paid(Net) 0.00
Direct Taxes Paid 0.00
Advance Tax Paid 0.00
Others 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00
Cash Flow before Extraordinary Items 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00
Premium on Lease of land 0.00
Payment Towards VRS 0.00
Prior Year's Taxation 0.00
Gain on Forex Exch. Transactions 0.00
Others 0.00
Total Extraordinary Items 0.00
Net Cash from Operating Activities 46.83
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00
Sale of Fixed Assets 0.00
Capital WIP 0.00
Capital Subsidy Received 0.00
Financial / Capital Investment :
Purchase of Investments 0.00
Sale of Investments 0.00
Investment Income 0.00
Interest Received 0.00
Dividend Received 0.00
Invest.In Subsidiaires 0.00
Loans to Subsidiaires 0.00
Investment in Group Cos. 0.00
Issue of Shares on Acquisition of Cos. 0.00
Cancellation of Investment in Cos. Acquired 0.00
Acquisition of Companies 0.00
Inter Corporate Deposits 0.00
Others 0.00
Net Cash used in Investing Activities -15.31
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00
Proceed from Issue of Debentures 0.00
Proceed from 0ther Long Term Borrowings 0.00
Proceed from Bank Borrowings 0.00
Proceed from Short Tem Borrowings 0.00
Proceed from Deposits 0.00
Share Application Money 0.00
Cash/Capital Investment Subsidy 0.00
Loans from a Corporate Body 0.00
Payments :
Share Application Money Refund 0.00
On Redemption of Debenture 0.00
Of the Long Tem Borrowings 0.00
Of the Short Term Borrowings 0.00
Of Financial Liabilities 0.00
Dividend Paid 0.00
Shelter Assistance Reserve 0.00
Interest Paid 0.00
Others -20.69
Net Cash used in Financing Activities -20.69
Net Inc./(Dec.) in Cash and Cash Equivalent 10.83
Cash and Cash Equivalents at End of the year 14.07
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 3.52 4.72 3.33 15.12 13.57 3.24 3.22
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 70.75 36.92 20.11 20.20 30.32 27.63 21.80
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 83.94 3.85 30.66 19.39 25.34 47.21 -22.88
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 -29.62 -40.88 -3.92 -16.71 -24.59 -16.06 -9.63
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 -55.80 35.83 -25.34 -14.33 0.81 -20.82 32.53
Net Cash used in Financing Activities -55.80 35.83 -25.34 -14.33 0.81 -20.82 32.53
Net Inc./(Dec.) in Cash and Cash Equivalent -1.48 -1.20 1.40 -11.65 1.55 10.33 0.03
Cash and Cash Equivalents at End of the year 2.04 3.52 4.72 3.47 15.12 13.57 3.24
No Data Found !!
Rs in Cr Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 118.57 107.98 119.35 133.40 107.50 151.37 111.46
Other Income 2.62 1.77 4.34 4.54 1.83 1.72 5.91
Stock Adjustment 2.14 -11.73 1.83 11.79 -4.45 13.62 -9.34
Raw Material 49.32 61.78 51.03 59.56 51.95 73.21 67.88
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 23.95 23.24 23.18 21.93 20.48 21.65 20.16
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 21.85 17.16 26.09 32.25 18.55 18.37 18.27
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 21.31 17.53 17.22 7.87 20.97 24.52 14.49
Interest 0.17 0.17 0.42 0.73 0.66 0.69 1.34
Gross Profit 23.76 19.13 21.14 11.68 22.14 25.55 19.06
Depreciation 2.05 2.13 2.16 2.01 1.95 1.92 1.81
Taxation 7.62 6.07 6.56 3.72 7.00 8.15 6.05
Net Profit / Loss 14.09 10.93 12.42 5.95 13.19 15.48 11.20
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 10.47 10.47 10.47 10.47 10.47 10.47 10.47
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 13.46 10.44 11.87 5.69 12.60 14.79 10.70
Diluted EPS 13.46 10.44 11.87 5.69 12.60 14.79 10.70
EPS After Extra Ordinary Items
Basic EPS 13.46 10.44 11.87 5.69 12.60 14.79 10.70
Diluted EPS 13.46 10.44 11.87 5.69 12.60 14.79 10.70
Rs in Cr Dec 2017 Dec 2016 Dec 2014 Dec 2013 Dec 2012
Sales 503.73 427.11 336.02 346.23 308.60
Other Income 15.27 13.42 5.22 2.77 6.82
Stock Adjustment 11.62 -17.95 0.29 -0.42 1.13
Raw Material 252.60 250.30 173.29 181.36 170.36
Power And Fuel 0.00 0.00 0.00 0.00 0.00
Employee Expenses 84.22 81.94 65.26 62.38 49.21
Excise 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Other Expenses 87.57 75.56 68.69 63.19 55.63
Provisions Made 0.00 0.00 0.00 0.00 0.00
Operating Profit 67.72 37.16 28.49 39.57 32.27
Interest 3.58 4.79 5.30 4.26 5.05
Gross Profit 79.41 45.79 28.41 38.08 34.04
Depreciation 7.69 7.80 7.55 7.11 6.42
Taxation 25.14 12.47 6.18 10.12 8.71
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 46.58 25.52 14.68 20.85 18.91
Minority Interest 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
Net P/L After Minority Interest and Share Of Associates 46.58 25.52 14.68 20.85 18.91
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 10.47 5.23 5.23 2.62 2.62
EPS Before Extra Ordinary Items
Basic EPS 44.62 48.80 28.07 79.67 72.18
Diluted EPS 44.62 48.80 28.07 79.67 72.18
EPS After Extra Ordinary Items
Basic EPS 44.62 48.80 28.07 79.67 72.18
Diluted EPS 44.62 48.80 28.07 79.67 72.18
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.18 0.09 0.16
Agg.Of Non PromotoHolding(%) 0.00 0.00 34.95 34.95 62.98
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 227.33 503.73 240.90 262.83 427.11 233.01 194.10
Other Income 6.11 14.00 6.37 7.63 11.67 2.82 8.85
Stock Adjustment -9.90 11.62 7.34 4.28 -17.95 -14.91 -3.04
Raw Material 112.81 252.60 111.51 141.09 250.30 145.67 104.63
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 46.42 84.22 42.41 41.81 81.94 41.29 40.65
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 43.25 87.44 50.80 36.64 75.55 40.12 35.43
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 34.75 67.85 28.84 39.01 37.17 20.84 16.33
Interest 0.59 3.42 1.39 2.03 4.12 2.90 1.22
Gross Profit 40.27 78.43 33.82 44.61 44.72 20.76 23.96
Depreciation 4.29 7.69 3.96 3.73 7.80 3.82 3.98
Taxation 12.63 24.92 10.72 14.20 12.28 5.36 6.92
Net Profit / Loss 23.35 45.82 19.14 26.68 24.64 11.58 13.06
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 10.47 10.47 10.47 10.47 5.23 5.23 5.23
Equity Dividend Rate 0.00 75.00 0.00 0.00 30.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.18
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 33.51
EPS Before Extra Ordinary Items
Basic EPS 22.30 43.78 0.00 25.48 47.11 0.00 24.96
Diluted EPS 22.30 43.78 0.00 25.48 47.11 0.00 24.96
EPS After Extra Ordinary Items
Basic EPS 22.30 43.78 0.00 25.48 47.11 0.00 24.96
Diluted EPS 22.30 43.78 0.00 25.48 47.11 0.00 24.96