20 Jul 2018 | 5:46 PM
 

Godfrey Philips India Ltd. Share Price Live (BSE)
0

BSE Code: 500163 | NSE Symbol: GODFRYPHLP
695.85
19.55
(2.90 %)
20 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    681.90
  • Prev. close (Rs.)
    676.30
  • High (Rs.)
    701.90
  • Low (Rs.)
    673.50
  • 52W H (Rs.)
    1,178.75
  • 52W L (Rs.)
    676.00
  • Volume
    5447
  • MCap (Rs in Cr.)
    3,618.01

Godfrey Philips India Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 26.28 405.05 35.10 202.12 162.94 174.11 159.51
Adjusted Cash EPS (Rs.) 45.09 425.59 55.91 289.68 251.94 238.42 201.74
Reported EPS (Rs.) 26.39 32.63 35.26 168.81 163.51 174.54 159.76
Reported Cash EPS (Rs.) 45.21 53.17 56.07 256.36 252.51 238.85 202.00
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 48.85 434.71 70.52 376.21 314.40 313.65 265.14
Book Value (Excl Rev Res) Per Share (Rs.) 48.85 434.71 70.52 376.21 314.40 313.65 265.14
Book Value (Incl Rev Res) Per Share (Rs.) 48.85 434.71 70.52 376.21 314.40 313.65 265.14
Net Operating Income Per Share (Rs.) 438.79 820.75 497.55 2,387.28 2,017.15 1,837.23 1,565.92
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.13 52.96 14.17 15.75 15.58 17.07 16.93
Gross Profit Margin (%) 6.84 50.46 9.99 12.09 11.17 13.57 14.23
Net Profit Margin (%) 6.01 3.97 7.08 7.00 8.10 9.50 10.05
Adjusted Cash Margin (%) 10.07 51.40 11.10 12.02 12.31 12.77 12.70
Adjusted Return On Net Worth (%) 8.22 133.63 13.90 17.74 16.02 19.34 20.65
Reported Return On Net Worth (%) 8.26 10.76 13.96 14.82 16.07 19.38 20.69
Return On long Term Funds (%) 12.19 136.69 21.59 25.22 21.55 24.74 26.25
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.02 0.02 0.08 0.16 0.25 0.21
Total Debt/Equity 0.03 0.05 0.16 0.13 0.21 0.28 0.24
Owners fund as % of total Source 0.03 0.05 0.16 0.13 0.21 0.28 0.24
Fixed Assets Turnover Ratio 1.40 2.65 1.81 1.89 1.69 1.73 1.81
LIQUIDITY RATIOS
Current Ratio 2.15 2.20 1.93 1.43 1.45 1.38 1.45
Current Ratio (Inc. ST Loans) 1.78 1.79 1.32 1.21 1.24 1.21 1.28
Quick Ratio 0.73 0.58 0.54 0.44 0.43 0.53 0.53
Inventory Turnover Ratio 48.85 434.71 70.52 376.21 314.40 313.65 265.14
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 36.48 29.50 27.30 27.72 28.62 26.63 25.46
Dividend payout Ratio (Cash Profit) 21.29 18.10 17.17 18.25 18.53 19.46 20.13
Earning Retention Ratio 63.36 97.63 72.57 76.85 71.28 73.30 74.50
Cash Earnings Retention Ratio 78.65 97.74 82.78 83.85 81.43 80.51 79.84
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.20 0.04 0.71 0.51 0.86 1.07 0.92
Financial Charges Coverage Ratio 84.26 226.72 20.81 14.28 13.23 11.24 21.95
Fin. Charges Cov.Ratio (Post Tax) 66.95 28.28 16.22 10.19 10.75 8.85 16.43
COMPONENT RATIOS
Material Cost Component(% earnings) 50.62 24.56 43.76 39.46 42.95 39.71 38.45
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 1.40 2.65 1.81 1.89 1.69 1.73 1.81
Bonus Component In Equity Capital (%) 83.49 83.49 83.49 83.49 83.49 83.49 83.49
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,603.95 3,604.23 3,607.69 3,609.32 3,610.95 3,611.27 3,581.43
EV / Net Sales (X) 1.58 0.84 1.39 1.45 1.72 1.89 2.20
EV / EBITDA (X) 12.00 1.57 9.05 8.71 10.13 10.15 11.98
MarketCap / Sales (X) 1.59 0.85 1.41 1.46 1.73 1.90 2.23
Retention Ratios (%) 63.52 70.50 72.70 72.28 71.38 73.37 74.54
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.59 0.85 1.41 0.29 0.35 0.38 0.45
Earning Yield (%) 0.04 0.05 0.05 0.24 0.23 0.25 0.23
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 26.22 31.73 35.21 198.12 162.98 174.41 159.67
Adjusted Cash EPS (Rs.) 44.33 51.39 54.88 281.36 247.60 234.64 198.14
Reported EPS (Rs.) 26.22 31.73 35.21 164.10 162.98 174.41 159.67
Reported Cash EPS (Rs.) 44.33 51.39 54.88 247.33 247.60 234.64 198.14
Dividend Per Share 8.00 8.00 8.00 40.00 40.00 40.00 35.00
Operating Profit Per Share (Rs.) 47.92 61.69 69.24 366.40 308.90 308.87 260.79
Book Value (Excl Rev Res) Per Share (Rs.) 47.92 61.69 69.24 366.40 308.90 308.87 260.79
Book Value (Incl Rev Res) Per Share (Rs.) 47.92 61.69 69.24 366.40 308.90 308.87 260.79
Net Operating Income Per Share (Rs.) 435.69 463.82 497.45 2,386.94 2,016.08 1,838.49 1,568.34
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.99 13.29 13.91 15.35 15.32 16.80 16.62
Gross Profit Margin (%) 6.84 9.06 9.96 11.86 11.12 13.52 14.17
Net Profit Margin (%) 6.01 6.84 7.07 6.80 8.08 9.48 10.18
Adjusted Cash Margin (%) 9.97 10.95 10.89 11.67 12.10 12.56 12.45
Adjusted Return On Net Worth (%) 8.56 11.72 14.16 17.70 16.26 19.69 21.07
Reported Return On Net Worth (%) 8.56 11.72 14.16 14.66 16.26 19.69 21.07
Return On long Term Funds (%) 12.64 17.21 21.94 25.28 21.84 25.05 26.67
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.02 0.02 0.08 0.16 0.25 0.21
Total Debt/Equity 0.03 0.06 0.16 0.13 0.22 0.29 0.24
Owners fund as % of total Source 0.03 0.06 0.16 0.13 0.22 0.29 0.24
Fixed Assets Turnover Ratio 1.47 1.62 1.84 1.92 1.71 1.76 1.85
LIQUIDITY RATIOS
Current Ratio 2.02 1.84 1.87 1.42 1.45 1.37 1.53
Current Ratio (Inc. ST Loans) 1.67 1.53 1.28 1.20 1.23 1.19 1.35
Quick Ratio 0.71 0.46 0.49 0.42 0.42 0.51 0.59
Inventory Turnover Ratio 47.92 61.69 69.24 366.40 308.90 308.87 260.79
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 30.50 25.21 22.71 24.37 24.54 22.93 21.92
Dividend payout Ratio (Cash Profit) 18.04 15.56 14.57 16.17 16.15 17.04 17.66
Earning Retention Ratio 69.50 74.79 77.29 79.82 75.46 77.07 78.08
Cash Earnings Retention Ratio 81.96 84.44 85.43 85.79 83.85 82.96 82.34
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.20 0.30 0.72 0.52 0.88 1.09 0.94
Financial Charges Coverage Ratio 85.61 34.63 20.52 14.13 13.07 11.11 21.74
Fin. Charges Cov.Ratio (Post Tax) 67.81 27.50 15.91 9.97 10.57 8.71 16.18
COMPONENT RATIOS
Material Cost Component(% earnings) 50.87 43.46 43.77 39.46 42.97 39.68 38.39
Selling Cost Component 5.79 6.38 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 24.67 25.63 23.60 19.80 17.19 16.67 17.43
Import Comp. in Raw Mat. Consumed 0.00 21.35 18.77 12.39 10.63 10.50 9.93
Long term assets / Total Assets 1.47 1.62 1.84 1.92 1.71 1.76 1.85
Bonus Component In Equity Capital (%) 83.49 83.49 83.49 83.49 83.49 83.49 83.49
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,608.20 3,609.46 3,610.28 3,612.21 3,613.31 3,613.56 3,583.92
EV / Net Sales (X) 1.59 1.50 1.40 1.46 1.72 1.89 2.20
EV / EBITDA (X) 12.22 10.34 9.19 8.91 10.27 10.28 12.15
MarketCap / Sales (X) 1.60 1.51 1.41 1.46 1.73 1.90 2.23
Retention Ratios (%) 69.50 74.79 77.29 75.63 75.46 77.07 78.08
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.60 1.51 1.41 0.29 0.35 0.38 0.45
Earning Yield (%) 0.04 0.05 0.05 0.23 0.23 0.25 0.23
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 10.40 10.40 10.40 10.40 10.40 10.40 10.40
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 1,650.05 1,565.50 1,302.26 1,173.90 1,047.02 925.66 792.53
Loan Funds
Secured Loans 47.45 76.20 111.55 152.49 200.38 262.29 192.86
Unsecured Loans 0.00 5.00 95.01 0.00 25.00 3.96 0.00
Minority Interest 40.46 44.14 4.38 1.42 1.87 2.04 2.32
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 1,748.36 1,701.24 1,523.60 1,338.21 1,284.67 1,204.35 998.11
USES OF FUNDS
Fixed Assets
Gross Block 892.82 802.89 1,241.57 1,164.91 1,134.25 874.42 569.58
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 2.33
Less: Accum. Depreciation 197.94 102.96 566.60 458.39 392.87 307.82 245.91
Net Block 694.89 699.92 674.98 706.52 741.38 566.60 321.33
Capital Work in Progress 18.31 48.76 65.42 45.61 16.33 139.00 182.03
Investments 507.18 404.67 273.01 326.88 285.98 325.26 321.96
Net Current Assets
Current Assets, Loans and Advances 987.29 1,005.93 1,060.04 862.11 772.93 631.19 557.15
Less : Current Liabilities and Provisions 459.31 458.05 549.85 602.91 531.95 457.70 384.36
Total Net Current Assets 527.98 547.89 510.19 259.21 240.97 173.49 172.79
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 1,748.36 1,701.24 1,523.60 1,338.21 1,284.67 1,204.35 998.11
Note :
Book Value of Unquoted Investments 70.35 67.03 4.14 3.57 3.20 2.72 2.44
Market Value of Quoted Investments 442.00 342.81 336.65 365.10 321.34 353.39 345.93
Contingent liabilities 66.19 63.11 37.42 36.53 29.34 84.83 219.47
Number of Equity shares outstanding 5.20 5.20 5.20 1.04 1.04 1.04 1.04
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 10.40 10.40 10.40 10.40 10.40 10.40 10.40
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 1,581.43 1,397.14 1,282.22 1,153.30 1,031.32 910.51 777.49
Loan Funds
Secured Loans 46.22 74.24 111.55 152.49 200.38 262.29 192.86
Unsecured Loans 0.00 5.00 95.01 0.00 25.00 3.96 0.00
Total 1,638.05 1,486.78 1,499.17 1,316.19 1,267.10 1,187.16 980.75
USES OF FUNDS
Fixed Assets
Gross Block 857.12 1,290.47 1,156.53 1,082.22 1,051.13 798.49 496.95
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 2.36
Less: Accum. Depreciation 189.81 600.50 520.77 416.76 352.01 271.40 213.58
Net Block 667.30 689.97 635.76 665.46 699.12 527.09 281.01
Capital Work in Progress 19.70 48.54 65.16 45.01 15.27 137.41 180.39
Investments 500.06 334.28 322.38 355.29 318.53 358.33 323.14
Net Current Assets
Current Assets, Loans and Advances 892.80 906.94 1,020.66 842.19 755.54 614.10 569.79
Less : Current Liabilities and Provisions 441.82 492.95 544.79 591.75 521.35 449.77 373.58
Total Net Current Assets 450.98 413.99 475.88 250.43 234.19 164.33 196.21
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,638.05 1,486.78 1,499.17 1,316.19 1,267.10 1,187.16 980.75
Note :
Book Value of Unquoted Investments 86.89 67.20 59.55 38.20 43.16 43.16 11.66
Market Value of Quoted Investments 418.13 274.29 317.74 351.01 307.27 339.33 330.63
Contingent liabilities 104.67 58.74 38.40 37.49 30.07 37.00 27.36
Number of Equity shares outstanding 5.20 5.20 5.20 1.04 1.04 1.04 1.04
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 2,281.46 4,267.38 2,586.95 2,482.48 2,097.59 1,910.50 1,628.36
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -6.14 2.20 -38.04 17.89 -94.01 9.39 -4.84
Total Income 2,275.33 4,269.58 2,548.91 2,500.36 2,003.59 1,919.89 1,623.52
EXPENDITURE :
Raw Materials 598.60 551.51 571.72 530.97 475.55 496.05 439.79
Excise Duty 2,131.27 0.00 1,866.69 0.00 1,545.73 1,476.44 0.00
Power and Fuel Cost 30.33 28.99 30.59 31.55 28.79 18.90 15.93
Other Manufacturing Expenses 30.33 28.99 30.59 31.55 28.79 18.90 15.93
Employee Cost 264.17 264.18 272.35 238.96 218.62 180.41 157.82
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 3,054.70 873.67 2,771.94 833.04 2,297.49 2,190.71 629.47
Profit before Interest, Depreciation and Tax 896.39 813.02 1,260.72 1,193.91 1,161.18 906.07 583.20
Interest and Financial Charges 3.56 10.13 19.15 29.00 26.93 31.65 13.62
Profit before Depreciation and Tax 892.82 802.89 1,241.57 1,164.91 1,134.25 874.42 569.58
Depreciation 97.84 106.79 108.19 91.05 92.55 66.87 43.92
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 199.53 243.87 271.92 259.62 237.43 257.75 241.61
Tax 62.31 74.21 88.59 84.07 67.40 76.25 75.48
Profit After Tax 137.23 169.66 183.32 175.54 170.03 181.50 166.13
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. 137.23 169.66 183.32 175.54 170.03 181.50 166.13
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 1,361.63 3,231.39 1,091.73 982.09 875.41 775.89 656.92
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 41.60 41.60 41.60 41.60 41.60 41.60 36.40
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 70.35 67.03 4.14 3.57 3.20 2.72 2.44
Extraordinary Items 0.00 -2.15 0.00 -35.38 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 2,265.32 2,411.59 2,586.43 2,482.12 2,096.48 1,911.80 1,630.89
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -3.47 2.13 -37.90 17.79 -93.94 9.55 -4.83
Total Income 2,261.85 2,413.72 2,548.53 2,499.91 2,002.54 1,921.35 1,626.06
EXPENDITURE :
Raw Materials 598.58 551.51 571.72 530.97 475.55 496.05 439.79
Excise Duty 2,131.27 1,936.69 1,866.69 0.00 1,545.73 1,476.44 1,454.88
Power and Fuel Cost 22.97 20.78 20.87 22.04 21.54 11.34 9.45
Other Manufacturing Expenses 22.97 20.78 20.87 22.04 21.54 11.34 9.45
Employee Cost 234.07 241.27 248.69 216.65 200.81 162.54 138.79
Selling and Administration Expenses 131.38 153.90 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 3,141.25 2,924.93 2,728.86 791.70 2,265.17 2,157.72 2,052.35
Profit before Interest, Depreciation and Tax 860.57 1,300.55 1,175.67 1,110.91 1,078.05 830.14 510.52
Interest and Financial Charges 3.45 10.08 19.14 28.69 26.92 31.65 13.57
Profit before Depreciation and Tax 857.12 1,290.47 1,156.53 1,082.22 1,051.13 798.49 496.95
Depreciation 94.13 102.20 102.26 86.55 88.00 62.63 40.00
Profit Before Tax 197.77 236.85 271.40 254.68 236.90 257.23 241.47
Tax 61.42 71.87 88.31 84.03 67.43 75.87 75.44
Profit After Tax 136.35 164.98 183.08 170.64 169.48 181.36 166.03
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 1,335.99 1,167.60 1,072.67 962.36 860.38 761.25 642.18
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 33.13 33.13 33.13 34.53 34.53 34.85 30.49
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 86.89 67.20 59.55 38.20 43.16 43.16 11.66
Extraordinary Items 0.00 0.00 0.00 -35.38 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 53.99 36.30 18.91 9.51 15.32 6.85 5.47
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 257.30 241.35 169.92 165.85 186.98 137.07 99.80
Adjustments :
Depreciation 0.00 43.92 37.56 31.05 22.47 21.63 20.53
Interest (Net) 0.00 3.05 6.91 1.87 0.87 0.52 1.57
Dividend Received 0.00 -3.68 -1.71 -2.03 -1.00 -0.39 -0.36
P/L on Sales of Assets 0.00 1.05 1.01 0.46 -14.22 0.52 1.41
P/L on Sales of Invest 0.00 -11.86 -24.58 -28.48 -39.46 -21.70 -5.52
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 -10.10 -26.73 -15.87 -42.09 4.92 -7.39
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 52.66 -28.35 70.99 88.62 -4.40 -18.23
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 9.90 2.40 5.87 3.68 2.92 2.78
Direct Taxes Paid 0.00 -75.55 -42.43 -65.14 -61.13 -47.84 -23.58
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 -2.52 -11.08 15.94 -3.46 -0.11 0.23
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 202.09 256.47 83.57 56.32 52.53 91.14 46.34
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -203.07 -105.82 -142.04 -56.81 -28.81 -24.19
Sale of Fixed Assets 0.00 1.65 1.43 0.63 32.18 2.08 1.10
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 -2,206.10 -1,887.70 -1,350.27 -1,322.39 -1,088.18 -761.88
Sale of Investments 0.00 2,091.84 1,929.69 1,495.84 1,271.74 1,075.22 754.69
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.09 0.07 0.58 1.20 1.07 0.99
Dividend Received 0.00 -3.68 -1.71 -2.03 -1.00 -0.39 -0.36
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 -235.79 -312.54 -60.12 13.27 -70.95 -39.78 -27.02
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 0.00 129.24 54.70 0.00 45.10 0.00 0.00
Proceed from Short Tem Borrowings 0.00 2.47 0.00 0.00 11.13 0.00 14.32
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 -1.81
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 -25.91 -25.93 -25.96 -25.92 0.00 -22.79
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -9.51 -6.06 -5.77 -3.16 -3.02 -3.37
Others 3.86 -4.32 -4.42 -4.42 -4.42 -3.28 -3.21
Net Cash used in Financing Activities 3.86 73.75 -5.95 -60.19 12.61 -42.89 -17.94
Net Inc./(Dec.) in Cash and Cash Equivalent -29.84 17.69 17.51 9.40 -5.81 8.47 1.38
Cash and Cash Equivalents at End of the year 24.15 53.99 36.41 18.90 9.51 15.32 6.85
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 9.30 9.05 8.02 11.03 11.76 51.50 34.10
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 197.77 236.85 271.40 254.68 236.90 257.23 241.47
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 0.00 0.00 63.14 289.74 183.69 205.87 251.34
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 0.00 0.00 -31.50 -134.97 -78.46 -239.38 -307.73
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 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 0.00 0.00 -30.62 -157.77 -105.96 3.87 73.79
Net Cash used in Financing Activities 0.00 0.00 -30.62 -157.77 -105.96 3.87 73.79
Net Inc./(Dec.) in Cash and Cash Equivalent -3.43 0.26 1.03 -3.01 -0.73 -29.64 17.40
Cash and Cash Equivalents at End of the year 5.87 9.30 9.05 8.02 11.03 21.86 51.50
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 543.29 581.94 647.43 498.15 769.65 441.97 539.42
Other Income 14.70 8.08 16.64 13.68 4.95 12.49 13.68
Stock Adjustment 25.13 -5.25 18.57 48.73 58.36 -145.49 90.00
Raw Material 137.13 181.19 181.05 171.96 157.09 195.40 171.96
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 46.38 53.55 51.07 59.52 45.15 54.55 59.52
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 30.43 34.71 34.41 31.85 34.82 32.83 31.85
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 141.44 123.02 130.69 125.43 141.71 124.69 125.43
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 70.58 91.63 90.99 5.15 102.37 69.01 5.15
Interest 0.43 0.32 0.35 0.41 -0.14 1.73 0.41
Gross Profit 84.85 99.39 107.28 18.42 107.46 79.77 18.42
Depreciation 23.99 24.66 23.67 23.33 23.87 24.19 23.33
Taxation 17.75 32.74 24.81 -1.77 27.76 17.14 -1.77
Net Profit / Loss 43.11 61.99 58.80 -3.14 55.83 38.44 -3.14
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
Equity Capital 10.40 10.40 10.40 10.40 10.40 10.40 10.40
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 8.29 11.92 11.31 -0.60 10.74 7.40 -0.60
Diluted EPS 8.29 11.92 11.31 -0.60 10.74 7.40 -0.60
EPS After Extra Ordinary Items
Basic EPS 8.29 11.92 11.31 -0.60 10.74 7.40 -0.60
Diluted EPS 8.29 11.92 11.31 -0.60 10.74 7.40 -0.60
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 2,325.64 2,281.46 2,416.99 2,586.95 2,482.47 2,097.59 1,910.50
Other Income 54.58 46.37 28.49 31.80 23.09 29.38 29.67
Stock Adjustment 130.04 -3.50 2.17 -38.04 20.17 -61.97 -5.82
Raw Material 672.40 598.60 551.51 571.72 530.97 475.55 495.05
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 238.98 264.17 267.09 272.35 238.96 218.62 180.41
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 131.83 131.72 239.21 316.14 297.31 286.61 274.10
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 502.22 483.78 538.45 538.61 556.81 428.41 379.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 258.32 253.97 322.72 366.64 391.20 326.94 326.49
Interest 1.67 3.56 10.10 19.15 29.00 26.93 31.65
Gross Profit 311.23 296.78 341.11 379.29 385.29 329.39 324.51
Depreciation 98.43 97.84 106.79 108.19 91.04 92.55 66.67
Taxation 73.99 62.31 72.08 88.59 84.07 67.40 76.25
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 158.81 136.63 162.24 182.51 174.80 169.44 181.59
Minority Interest 0.06 0.00 0.01 0.57 0.29 0.16 -0.26
Share Of P/L Of Associates 0.24 0.24 0.35 0.25 0.45 0.42 0.17
Net P/L After Minority Interest and Share Of Associates 159.11 136.87 162.60 183.33 175.54 170.02 181.50
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 10.40 10.40 10.40 10.40 10.40 10.40 10.40
EPS Before Extra Ordinary Items
Basic EPS 30.59 26.32 31.27 35.26 168.81 153.50 174.54
Diluted EPS 30.59 26.32 31.27 35.26 168.81 153.50 174.54
EPS After Extra Ordinary Items
Basic EPS 30.59 26.32 31.27 35.26 168.81 153.50 174.54
Diluted EPS 30.59 26.32 31.27 35.26 168.81 153.50 174.54
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 1.48 0.30 0.30 0.30
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 28.51 28.95 28.95 28.95
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,312.08 1,125.23 1,186.85 2,265.32 1,305.91 1,073.89 2,411.59
Other Income 53.10 22.78 30.32 46.22 17.44 28.78 28.40
Stock Adjustment 128.45 19.88 108.57 -3.46 7.16 103.86 2.13
Raw Material 671.33 318.32 353.01 598.58 352.49 246.09 551.51
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 209.40 99.93 110.59 234.07 99.70 134.37 241.27
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 131.40 65.14 66.26 131.38 67.65 63.73 239.12
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 521.70 264.46 256.12 502.36 266.40 235.96 560.98
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 258.35 162.21 96.14 249.13 171.38 77.75 320.73
Interest 1.51 0.75 0.76 3.45 1.59 1.86 10.08
Gross Profit 309.94 184.24 125.70 291.90 187.23 104.67 339.05
Depreciation 95.65 48.65 47.00 94.13 48.06 46.07 102.20
Taxation 73.53 50.49 23.04 61.42 44.90 16.52 71.87
Net Profit / Loss 160.76 105.10 55.66 136.35 94.27 42.08 164.98
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 10.40 10.40 10.40 10.40 10.40 10.40 10.40
Equity Dividend Rate 400.00 0.00 0.00 400.00 0.00 0.00 400.00
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 30.92 0.00 10.71 26.22 0.00 8.09 31.73
Diluted EPS 30.92 0.00 10.71 26.22 0.00 8.09 31.73
EPS After Extra Ordinary Items
Basic EPS 30.92 0.00 10.71 26.22 0.00 8.09 31.73
Diluted EPS 30.92 0.00 10.71 26.22 0.00 8.09 31.73