18 Nov 2018 | 6:42 PM
 

GMM Pfaudler Ltd. Share Price Live (BSE)
0

BSE Code: 505255 | NSE Symbol: GMMPFAUDLR
1,022.10
-15.10
(-1.45 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    1,050.00
  • Prev. close (Rs.)
    1,037.20
  • High (Rs.)
    1,060.00
  • Low (Rs.)
    1,020.50
  • 52W H (Rs.)
    1,200.20
  • 52W L (Rs.)
    572.00
  • Volume
    270
  • MCap (Rs in Cr.)
    1,494.11

GMM Pfaudler 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.) 32.80 38.45 13.76 12.91 13.04 6.63 6.80
Adjusted Cash EPS (Rs.) 39.49 44.09 19.32 19.63 19.13 11.58 11.16
Reported EPS (Rs.) 29.20 21.29 13.76 12.91 13.04 6.63 6.80
Reported Cash EPS (Rs.) 35.89 26.92 19.32 19.63 19.13 11.58 11.16
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 46.07 49.66 23.92 24.59 22.72 11.22 12.30
Book Value (Excl Rev Res) Per Share (Rs.) 46.07 49.66 23.92 24.59 22.72 11.22 12.30
Book Value (Incl Rev Res) Per Share (Rs.) 46.07 49.66 23.92 24.59 22.72 11.22 12.30
Net Operating Income Per Share (Rs.) 281.14 258.68 199.81 210.45 190.72 145.64 172.69
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 16.38 19.19 11.97 11.68 11.91 7.70 7.12
Gross Profit Margin (%) 14.00 17.02 9.19 8.48 8.72 4.29 4.59
Net Profit Margin (%) 10.38 8.23 6.88 6.13 6.83 4.54 3.93
Adjusted Cash Margin (%) 13.73 16.79 9.54 9.24 9.89 7.77 6.36
Adjusted Return On Net Worth (%) 21.04 29.00 12.05 12.54 13.71 8.12 8.68
Reported Return On Net Worth (%) 18.73 16.05 12.05 12.54 13.71 8.12 8.68
Return On long Term Funds (%) 29.39 36.14 18.27 19.08 20.24 11.85 13.32
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 1.95 2.10 1.84 2.13 2.16 1.82 2.26
LIQUIDITY RATIOS
Current Ratio 1.60 1.68 2.07 2.04 1.76 1.68 1.73
Current Ratio (Inc. ST Loans) 1.60 1.68 2.07 2.04 1.76 1.68 1.73
Quick Ratio 1.02 1.02 1.28 1.16 0.87 0.88 0.80
Inventory Turnover Ratio 46.07 49.66 23.92 24.59 22.72 11.22 12.30
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 13.70 14.09 26.42 28.23 26.95 49.01 48.73
Dividend payout Ratio (Cash Profit) 11.14 11.14 18.82 18.56 18.38 28.04 29.68
Earning Retention Ratio 87.81 92.20 73.58 71.77 73.05 50.99 51.27
Cash Earnings Retention Ratio 89.88 93.20 81.18 81.44 81.62 71.96 70.32
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 74.43 86.89 56.11 74.10 35.10 29.38 18.55
Fin. Charges Cov.Ratio (Post Tax) 51.89 44.68 42.04 56.18 27.50 24.26 15.00
COMPONENT RATIOS
Material Cost Component(% earnings) 46.60 42.89 42.83 43.69 49.89 48.82 54.82
Selling Cost Component 0.00 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 1.95 2.10 1.84 2.13 2.16 1.82 2.26
Bonus Component In Equity Capital (%) 58.74 58.74 58.74 58.74 58.74 58.74 58.74
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,431.34 1,466.48 1,444.50 1,451.10 1,468.18 1,469.03 1,480.90
EV / Net Sales (X) 3.48 3.88 4.95 4.72 5.27 6.90 5.87
EV / EBITDA (X) 18.65 18.73 37.42 37.66 39.64 68.68 68.52
MarketCap / Sales (X) 3.65 3.96 5.13 4.87 5.37 7.04 5.93
Retention Ratios (%) 86.30 85.91 73.58 71.77 73.05 50.99 51.27
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.64 3.96 5.13 4.87 5.37 7.04 5.93
Earning Yield (%) 0.03 0.02 0.01 0.01 0.01 0.01 0.01
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 19.41 17.84 12.56 11.77 9.77 6.61 6.25
Adjusted Cash EPS (Rs.) 25.09 22.89 17.17 17.30 14.62 10.44 9.61
Reported EPS (Rs.) 19.41 17.84 12.56 11.77 9.77 6.61 6.25
Reported Cash EPS (Rs.) 25.09 22.89 17.17 17.30 14.62 10.44 9.61
Dividend Per Share 4.00 4.00 3.00 3.00 3.00 2.80 2.80
Operating Profit Per Share (Rs.) 31.60 27.92 21.88 21.45 18.39 9.88 11.09
Book Value (Excl Rev Res) Per Share (Rs.) 31.60 27.92 21.88 21.45 18.39 9.88 11.09
Book Value (Incl Rev Res) Per Share (Rs.) 31.60 27.92 21.88 21.45 18.39 9.88 11.09
Net Operating Income Per Share (Rs.) 213.72 182.18 157.07 153.25 137.17 114.59 138.06
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.78 15.32 13.93 13.99 13.40 8.61 8.03
Gross Profit Margin (%) 12.12 12.55 10.99 10.38 9.87 5.28 5.59
Net Profit Margin (%) 9.08 9.79 7.99 7.67 7.12 5.77 4.52
Adjusted Cash Margin (%) 11.48 12.32 10.77 11.12 10.50 8.84 6.86
Adjusted Return On Net Worth (%) 15.27 15.82 12.98 13.41 12.23 8.98 8.91
Reported Return On Net Worth (%) 15.27 15.82 12.98 13.41 12.23 8.98 8.91
Return On long Term Funds (%) 24.17 23.45 20.16 20.75 19.46 12.95 13.83
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 1.78 1.74 1.70 1.83 1.79 1.59 1.97
LIQUIDITY RATIOS
Current Ratio 1.48 1.56 2.13 1.92 1.65 1.59 1.54
Current Ratio (Inc. ST Loans) 1.48 1.56 2.13 1.92 1.65 1.59 1.54
Quick Ratio 0.72 0.85 1.22 1.01 0.80 0.72 0.67
Inventory Turnover Ratio 31.60 27.92 21.88 21.45 18.39 9.88 11.09
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 20.60 16.82 23.89 25.49 30.70 42.34 44.77
Dividend payout Ratio (Cash Profit) 15.94 13.11 17.47 17.34 20.52 26.82 29.12
Earning Retention Ratio 79.40 83.18 76.11 74.51 69.30 57.66 55.23
Cash Earnings Retention Ratio 84.06 86.89 82.53 82.66 79.48 73.18 70.88
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 51.63 51.26 51.28 67.00 28.25 26.83 16.39
Fin. Charges Cov.Ratio (Post Tax) 36.58 38.26 37.53 49.82 21.25 21.96 13.06
COMPONENT RATIOS
Material Cost Component(% earnings) 51.43 48.23 44.39 46.91 52.14 50.57 58.38
Selling Cost Component 0.22 0.22 0.51 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 8.90 6.04 7.27 15.66 21.65 6.79 8.06
Import Comp. in Raw Mat. Consumed 0.00 0.00 4.78 7.76 8.66 4.67 5.92
Long term assets / Total Assets 1.78 1.74 1.70 1.83 1.79 1.59 1.97
Bonus Component In Equity Capital (%) 58.74 58.74 58.74 58.74 58.74 58.74 58.74
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,486.86 1,495.09 1,472.97 1,468.22 1,484.14 1,493.52 1,491.46
EV / Net Sales (X) 4.76 5.61 6.42 6.55 7.40 8.92 7.39
EV / EBITDA (X) 27.93 32.48 41.81 42.30 49.80 76.46 78.12
MarketCap / Sales (X) 4.80 5.63 6.52 6.69 7.47 8.94 7.42
Retention Ratios (%) 79.40 83.18 76.11 74.51 69.30 57.66 55.23
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.79 5.62 6.52 6.69 7.47 8.94 7.42
Earning Yield (%) 0.02 0.02 0.01 0.01 0.01 0.01 0.01
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 2.92 2.92 2.92 2.92 2.92 2.92 2.92
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 224.83 190.90 163.91 147.51 136.04 116.36 111.46
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 227.75 193.82 166.83 150.43 138.96 119.28 114.38
USES OF FUNDS
Fixed Assets
Gross Block 86.46 68.31 118.76 107.52 107.06 102.46 95.22
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 15.62 7.15 65.34 61.02 54.50 47.51 43.35
Net Block 70.84 61.15 53.41 46.50 52.55 54.94 51.87
Capital Work in Progress 6.78 2.00 4.32 4.82 1.64 0.88 3.84
Investments 50.57 45.96 13.72 11.72 11.65 11.63 8.48
Net Current Assets
Current Assets, Loans and Advances 264.14 209.31 184.19 171.33 168.80 127.86 119.01
Less : Current Liabilities and Provisions 164.58 124.60 88.81 83.93 95.68 76.04 68.82
Total Net Current Assets 99.56 84.71 95.38 87.39 73.13 51.83 50.19
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 227.75 193.82 166.83 150.43 138.96 119.28 114.38
Note :
Book Value of Unquoted Investments 50.57 45.96 13.04 11.04 10.97 11.38 6.33
Market Value of Quoted Investments 0.00 0.00 1.71 1.69 1.28 1.38 5.92
Contingent liabilities 50.02 39.65 35.32 29.90 28.27 27.00 22.84
Number of Equity shares outstanding 1.46 1.46 1.46 1.46 1.46 1.46 1.46
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 2.92 2.92 2.92 2.92 2.92 2.92 2.92
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 182.88 161.88 138.40 125.32 113.83 104.68 99.60
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 185.80 164.80 141.33 128.24 116.75 107.60 102.53
USES OF FUNDS
Fixed Assets
Gross Block 70.16 54.45 98.34 88.17 86.71 85.59 78.31
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 13.64 6.48 58.78 55.38 50.05 44.29 41.18
Net Block 56.52 47.97 39.56 32.79 36.66 41.30 37.13
Capital Work in Progress 6.78 2.00 4.32 4.82 1.64 0.88 3.84
Investments 72.57 67.96 35.72 33.72 33.65 33.63 29.59
Net Current Assets
Current Assets, Loans and Advances 153.97 130.67 116.42 118.62 113.86 85.26 91.03
Less : Current Liabilities and Provisions 104.03 83.79 54.69 61.71 69.06 53.46 59.06
Total Net Current Assets 49.94 46.88 61.73 56.91 44.80 31.79 31.97
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 185.80 164.80 141.33 128.24 116.75 107.60 102.53
Note :
Book Value of Unquoted Investments 71.69 67.06 35.04 33.04 32.97 32.95 28.33
Market Value of Quoted Investments 0.00 0.00 1.71 1.69 1.28 1.38 4.08
Contingent liabilities 50.02 39.65 35.32 29.90 28.27 27.00 22.84
Number of Equity shares outstanding 1.46 1.46 1.46 1.46 1.46 1.46 1.46
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 410.96 378.12 292.08 307.63 278.79 212.89 252.44
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -10.53 -2.58 4.57 8.46 -15.18 0.43 4.22
Total Income 400.44 375.54 296.64 316.08 263.61 213.32 256.66
EXPENDITURE :
Raw Materials 179.06 151.92 116.10 125.46 139.09 103.95 138.39
Excise Duty 0.00 0.00 17.31 14.30 13.75 14.80 14.94
Power and Fuel Cost 20.08 14.78 16.10 16.81 15.83 12.98 11.15
Other Manufacturing Expenses 20.08 14.78 16.10 16.81 15.83 12.98 11.15
Employee Cost 63.52 66.33 56.17 55.55 51.89 41.84 42.02
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 282.74 247.80 221.77 228.93 236.40 186.53 217.64
Profit before Interest, Depreciation and Tax 87.49 69.21 119.44 108.04 108.11 103.19 96.39
Interest and Financial Charges 1.03 0.90 0.69 0.52 1.06 0.73 1.16
Profit before Depreciation and Tax 86.46 68.31 118.76 107.52 107.06 102.46 95.22
Depreciation 9.79 8.23 8.12 9.83 8.90 7.24 6.38
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 60.65 44.06 29.80 28.18 27.08 13.42 14.07
Tax 17.98 12.94 9.68 9.32 8.02 3.73 4.14
Profit After Tax 42.68 31.12 20.12 18.87 19.06 9.69 9.93
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. 42.68 31.12 20.12 18.87 19.06 9.69 9.93
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 185.56 168.29 116.27 103.20 91.34 78.12 74.27
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.07 3.07 4.39 4.39 4.39 4.09 4.09
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 50.57 45.96 13.04 11.04 10.97 11.38 6.33
Extraordinary Items -1.71 -1.26 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 312.41 266.31 229.60 224.01 200.51 167.50 201.81
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -16.88 -2.41 8.35 1.83 -8.10 4.00 4.56
Total Income 295.53 263.90 237.95 225.84 192.41 171.50 206.37
EXPENDITURE :
Raw Materials 148.19 118.16 92.94 96.15 104.55 84.72 117.83
Excise Duty 5.26 25.09 17.31 14.30 13.75 14.80 14.94
Power and Fuel Cost 19.22 14.14 15.53 16.22 15.24 12.45 10.59
Other Manufacturing Expenses 19.22 14.14 15.53 16.22 15.24 12.45 10.59
Employee Cost 36.47 31.17 28.06 27.36 23.18 19.90 19.31
Selling and Administration Expenses 0.72 0.59 1.19 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 229.09 203.30 170.55 170.26 171.95 144.30 173.27
Profit before Interest, Depreciation and Tax 71.19 55.35 99.03 88.69 87.77 86.32 79.47
Interest and Financial Charges 1.03 0.90 0.69 0.52 1.06 0.73 1.16
Profit before Depreciation and Tax 70.16 54.45 98.34 88.17 86.71 85.59 78.31
Depreciation 8.31 7.38 6.74 8.09 7.08 5.59 4.91
Profit Before Tax 43.90 37.75 27.81 26.10 21.67 13.21 13.02
Tax 15.52 11.68 9.45 8.90 7.38 3.55 3.88
Profit After Tax 28.38 26.07 18.36 17.20 14.29 9.67 9.14
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 153.79 131.03 107.55 96.15 86.01 77.28 73.32
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.66 3.50 3.50 3.54 3.63 3.60 3.40
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 71.69 67.06 35.04 33.04 32.97 32.95 28.33
Extraordinary Items -0.34 0.23 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 7.10 8.47 8.05 3.73 5.19 1.25 1.08
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 14.07 17.44 15.22 16.42 22.70 18.98 18.21
Adjustments :
Depreciation 0.00 4.33 3.92 4.11 2.89 2.38 2.33
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.34 -1.09 -0.08 -0.49 -0.49 -0.62
P/L on Sales of Assets 0.00 0.00 0.05 0.09 0.05 0.03 0.02
P/L on Sales of Invest 0.00 -0.38 -0.65 -0.15 -3.27 -1.44 -1.18
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 0.66 0.69 -1.18 -1.44 0.15 0.05
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 17.55 0.80 13.36 -8.10 -13.08 -1.60
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 10.76 -11.22 7.04 12.06 4.01 -0.06
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 0.81 0.78 1.70 1.81 1.22 0.86
Direct Taxes Paid 0.00 -5.92 -5.61 -5.51 -6.61 -5.61 -6.32
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 0.00
Net Cash from Operating Activities 31.94 28.03 7.91 27.54 11.22 -2.22 12.55
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -12.46 -3.54 -4.31 -6.74 -2.40 -2.18
Sale of Fixed Assets 0.00 0.08 0.02 0.26 0.17 0.05 0.18
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 -16.80 -5.41 -3.64 -6.12 -14.16 -14.77
Sale of Investments 0.00 1.12 5.51 1.40 25.00 13.55 13.38
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.14 0.38 0.15 0.15 0.17 0.09
Dividend Received 0.00 -0.34 -1.09 -0.08 -0.49 -0.49 -0.62
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 -18.64 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 -10.46 -27.57 -1.96 -6.07 -5.68 -2.29 -2.69
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 4.37 0.00 0.00 12.12 12.71 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 0.92
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 -4.07 -4.06 -4.07 -3.93 -3.50 -4.18
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -0.81 -0.78 -1.70 -1.81 -1.22 -0.86
Others -11.37 -0.70 -0.70 -0.70 -0.67 -0.49 -0.57
Net Cash used in Financing Activities -11.37 -1.82 -5.54 -17.15 -7.00 5.29 -9.70
Net Inc./(Dec.) in Cash and Cash Equivalent 10.12 -1.36 0.41 4.32 -1.46 0.78 0.17
Cash and Cash Equivalents at End of the year 17.22 7.10 8.47 8.05 3.73 2.03 1.25
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 2.82 8.64 18.70 11.96 2.37 6.67 0.70
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 43.90 40.54 27.81 26.10 21.67 13.21 13.02
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 39.28 0.00 0.00 27.07 16.64 11.72 27.64
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 -22.98 0.00 0.00 -14.63 -1.36 -8.30 -11.37
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 -8.08 0.00 0.00 -5.70 -5.69 -5.49 -10.30
Net Cash used in Financing Activities -8.08 0.00 0.00 -5.70 -5.69 -5.49 -10.30
Net Inc./(Dec.) in Cash and Cash Equivalent 8.22 -5.82 -9.84 6.74 9.60 -2.07 5.97
Cash and Cash Equivalents at End of the year 11.04 2.82 8.86 18.70 11.96 4.60 6.67
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 99.18 93.21 87.89 79.24 76.42 68.86 79.45
Other Income 1.87 1.31 2.07 0.86 1.25 2.86 5.90
Stock Adjustment -1.56 2.34 -3.37 -6.03 -6.39 -1.09 -0.78
Raw Material 49.73 40.32 40.61 37.89 37.99 31.70 36.68
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 10.52 9.90 9.53 8.67 9.72 8.55 8.88
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 24.40 25.39 26.72 26.39 23.50 21.82 23.88
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 16.09 15.26 14.40 12.32 11.60 7.88 10.78
Interest 0.34 0.17 0.24 0.21 0.14 0.45 0.33
Gross Profit 17.62 16.40 16.23 12.97 12.71 10.29 16.36
Depreciation 2.63 2.54 2.24 2.08 2.03 1.96 1.91
Taxation 5.18 4.77 5.56 3.53 3.66 2.78 3.44
Net Profit / Loss 9.80 9.09 8.43 7.37 7.03 5.55 11.01
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 2.92 2.92 2.92 2.92 2.92 2.92 2.92
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 6.71 6.22 5.77 5.04 4.81 3.80 7.53
Diluted EPS 6.71 6.22 5.77 5.04 4.81 3.80 7.53
EPS After Extra Ordinary Items
Basic EPS 6.71 6.22 5.77 5.04 4.81 3.80 7.53
Diluted EPS 6.71 6.22 5.77 5.04 4.81 3.80 7.53
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 405.70 353.03 292.08 307.63 278.79 212.89 252.44
Other Income 9.39 5.69 3.64 2.59 3.82 4.99 3.64
Stock Adjustment -10.53 -2.58 4.57 8.46 -15.18 0.43 4.22
Raw Material 179.06 151.92 116.10 125.46 139.09 103.95 138.39
Power And Fuel 0.00 0.00 16.10 16.81 15.83 12.98 11.15
Employee Expenses 63.52 66.33 56.17 55.55 51.89 41.84 42.02
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 111.58 89.86 64.18 65.41 53.94 37.31 38.74
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 62.08 47.51 34.96 35.94 33.22 16.40 17.92
Interest 1.03 0.90 0.69 0.52 1.06 0.73 1.10
Gross Profit 70.44 52.29 37.92 38.01 35.98 20.66 20.45
Depreciation 9.79 8.23 8.12 9.83 8.90 7.24 6.38
Taxation 17.98 12.94 9.68 9.32 8.02 3.73 4.14
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 42.68 31.12 20.12 18.87 19.06 9.69 9.93
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 42.68 31.12 20.12 18.87 19.06 9.69 9.93
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 2.92 2.92 2.92 2.92 2.92 2.92 2.92
EPS Before Extra Ordinary Items
Basic EPS 29.20 21.29 13.76 12.91 13.04 6.63 6.80
Diluted EPS 29.20 21.29 13.76 12.91 13.04 6.63 6.80
EPS After Extra Ordinary Items
Basic EPS 29.20 21.29 13.76 12.91 13.04 6.63 6.80
Diluted EPS 29.20 21.29 13.76 12.91 13.04 6.63 6.80
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 0.37 0.34 0.36 0.36
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 25.00 23.34 24.44 24.38
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Dec 2016
Sales 192.40 312.41 167.13 145.28 266.31 146.09 229.60
Other Income 3.18 7.04 2.93 4.11 7.78 6.47 3.24
Stock Adjustment 0.79 -16.88 -9.40 -7.48 -2.41 -2.89 8.35
Raw Material 90.05 148.19 78.50 69.68 118.16 67.92 92.94
Power And Fuel 0.00 0.00 0.00 0.00 0.00 3.46 15.53
Employee Expenses 20.41 36.47 18.20 18.28 30.93 16.28 28.06
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 49.79 98.44 53.11 45.32 78.58 39.93 52.74
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 31.36 46.19 26.72 19.48 41.04 21.40 31.99
Interest 0.52 1.03 0.44 0.59 0.90 0.56 0.69
Gross Profit 34.02 52.20 29.20 23.00 47.92 27.31 34.54
Depreciation 5.17 8.31 4.32 3.99 7.38 3.81 6.74
Taxation 9.95 15.52 9.08 6.44 12.32 6.66 9.45
Net Profit / Loss 18.90 28.38 15.80 12.58 28.22 16.84 18.36
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 2.92 2.92 2.92 2.92 2.92 2.92 2.92
Equity Dividend Rate 0.00 200.00 0.00 0.00 200.00 0.00 150.00
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 12.93 19.41 0.00 8.60 19.31 0.00 12.56
Diluted EPS 12.93 19.41 0.00 8.60 19.31 0.00 12.56
EPS After Extra Ordinary Items
Basic EPS 12.93 19.41 0.00 8.60 19.31 0.00 12.56
Diluted EPS 12.93 19.41 0.00 8.60 19.31 0.00 12.56