17 Jul 2018 | 12:12 PM
 

Goodluck India Ltd. Share Price Live (BSE)
0

BSE Code: 530655 | NSE Symbol: GOODLUCK
71.00
1.45
(2.09 %)
17 Jul 2018 | 11:59 AM
Change company
  • Open (Rs)
    71.00
  • Prev. close (Rs.)
    69.55
  • High (Rs.)
    71.00
  • Low (Rs.)
    71.00
  • 52W H (Rs.)
    142.50
  • 52W L (Rs.)
    64.00
  • Volume
    3700
  • MCap (Rs in Cr.)
    163.35

Goodluck India Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 9.98 14.91 12.67 8.89
Adjusted Cash EPS (Rs.) 17.99 21.77 17.97 12.69
Reported EPS (Rs.) 9.98 14.91 12.67 8.89
Reported Cash EPS (Rs.) 17.99 21.77 17.97 12.69
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 30.97 41.05 26.91 22.27
Book Value (Excl Rev Res) Per Share (Rs.) 30.97 41.05 26.91 22.27
Book Value (Incl Rev Res) Per Share (Rs.) 30.97 41.05 26.91 22.27
Net Operating Income Per Share (Rs.) 487.96 448.50 488.91 489.64
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.34 9.15 5.50 4.54
Gross Profit Margin (%) 4.70 7.62 4.41 3.77
Net Profit Margin (%) 2.04 3.32 2.59 1.81
Adjusted Cash Margin (%) 3.60 4.79 3.58 2.52
Adjusted Return On Net Worth (%) 8.71 15.61 15.22 12.28
Reported Return On Net Worth (%) 8.71 15.61 15.22 12.28
Return On long Term Funds (%) 20.46 28.03 28.46 34.64
LEVERAGE RATIOS
Long Term Debt / Equity 0.47 0.47 0.43 0.27
Total Debt/Equity 1.55 1.61 1.62 1.84
Owners fund as % of total Source 1.55 1.61 1.62 1.84
Fixed Assets Turnover Ratio 1.80 1.92 2.41 0.00
LIQUIDITY RATIOS
Current Ratio 3.33 3.47 3.70 3.39
Current Ratio (Inc. ST Loans) 0.77 0.71 0.69 0.68
Quick Ratio 1.91 1.98 2.18 2.18
Inventory Turnover Ratio 30.97 41.05 26.91 22.27
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 9.04 12.12 14.22 3.94
Dividend payout Ratio (Cash Profit) 5.01 8.30 10.02 2.76
Earning Retention Ratio 90.96 87.88 85.78 96.06
Cash Earnings Retention Ratio 94.99 91.70 89.98 97.24
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 9.89 7.06 7.51 10.50
Financial Charges Coverage Ratio 1.96 2.57 2.28 2.01
Fin. Charges Cov.Ratio (Post Tax) 1.83 2.21 2.04 1.71
COMPONENT RATIOS
Material Cost Component(% earnings) 80.65 75.93 81.70 82.70
Selling Cost Component 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 25.41 26.22 29.89 37.11
Import Comp. in Raw Mat. Consumed 4.09 6.81 0.00 0.00
Long term assets / Total Assets 1.80 1.92 2.41 0.00
Bonus Component In Equity Capital (%) 31.14 31.14 31.14 34.40
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 148.52 149.41 148.27 153.05
EV / Net Sales (X) 0.14 0.15 0.14 0.16
EV / EBITDA (X) 1.59 1.47 1.72 2.16
MarketCap / Sales (X) 0.15 0.16 0.15 0.16
Retention Ratios (%) 90.96 87.88 85.78 96.06
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 0.14 0.16 0.14 0.14
Earning Yield (%) 0.14 0.21 0.18 0.13
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 9.98 15.09 12.38 8.90 11.64 11.06 8.81
Adjusted Cash EPS (Rs.) 17.99 21.86 17.52 12.70 15.41 13.85 10.99
Reported EPS (Rs.) 9.98 15.09 12.53 8.89 11.72 10.74 7.88
Reported Cash EPS (Rs.) 17.99 21.86 17.67 12.69 15.49 13.53 10.05
Dividend Per Share 0.75 1.50 1.50 0.30 0.40 0.40 0.30
Operating Profit Per Share (Rs.) 30.97 41.15 26.30 22.27 26.78 20.66 15.29
Book Value (Excl Rev Res) Per Share (Rs.) 30.97 41.15 26.30 22.27 26.78 20.66 15.29
Book Value (Incl Rev Res) Per Share (Rs.) 30.97 41.15 26.30 22.27 26.78 20.66 15.29
Net Operating Income Per Share (Rs.) 487.96 446.79 482.20 489.64 509.18 362.72 299.56
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.34 9.21 5.45 4.54 5.26 5.69 5.10
Gross Profit Margin (%) 4.70 7.69 4.38 3.77 4.51 4.92 4.37
Net Profit Margin (%) 2.04 3.37 2.59 1.76 2.24 2.90 2.57
Adjusted Cash Margin (%) 3.60 4.83 3.54 2.52 2.95 3.73 3.59
Adjusted Return On Net Worth (%) 9.59 15.79 15.05 12.30 18.34 21.20 21.03
Reported Return On Net Worth (%) 9.59 15.79 15.23 12.29 18.47 20.59 18.80
Return On long Term Funds (%) 21.83 28.17 28.31 34.65 41.46 34.33 40.37
LEVERAGE RATIOS
Long Term Debt / Equity 0.51 0.47 0.44 0.27 0.37 0.43 0.16
Total Debt/Equity 1.71 1.61 1.61 1.84 2.21 2.33 1.93
Owners fund as % of total Source 1.71 1.61 1.61 1.84 2.21 2.33 1.93
Fixed Assets Turnover Ratio 1.84 1.93 2.40 2.46 2.70 2.45 2.45
LIQUIDITY RATIOS
Current Ratio 3.20 3.51 3.78 3.39 3.98 5.20 5.40
Current Ratio (Inc. ST Loans) 0.73 0.72 0.70 0.68 0.67 0.66 0.65
Quick Ratio 1.77 2.01 2.24 2.18 2.67 3.32 3.62
Inventory Turnover Ratio 30.97 41.15 26.30 22.27 26.78 20.66 15.29
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 7.51 9.94 11.97 3.37 3.41 3.72 3.80
Dividend payout Ratio (Cash Profit) 4.16 6.86 8.49 2.36 2.58 2.95 2.98
Earning Retention Ratio 92.49 90.06 87.89 96.64 96.57 96.39 96.60
Cash Earnings Retention Ratio 95.84 93.14 91.44 97.64 97.41 97.12 97.28
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 9.89 7.02 7.57 10.49 9.10 8.78 7.34
Financial Charges Coverage Ratio 1.96 2.59 2.28 2.01 2.16 2.76 3.22
Fin. Charges Cov.Ratio (Post Tax) 1.83 2.22 2.04 1.71 1.84 2.32 2.49
COMPONENT RATIOS
Material Cost Component(% earnings) 81.41 76.78 82.49 83.34 83.10 84.02 82.83
Selling Cost Component 0.02 0.03 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 25.41 26.32 30.31 37.11 36.97 27.01 28.36
Import Comp. in Raw Mat. Consumed 4.09 6.84 0.00 0.00 0.00 0.07 2.16
Long term assets / Total Assets 1.84 1.93 2.40 2.46 2.70 2.45 2.45
Bonus Component In Equity Capital (%) 31.14 31.14 31.14 34.40 36.60 36.60 36.60
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 148.54 149.45 148.66 153.05 154.38 155.24 152.06
EV / Net Sales (X) 0.14 0.15 0.14 0.16 0.16 0.23 0.27
EV / EBITDA (X) 1.59 1.46 1.75 2.16 2.08 2.92 3.72
MarketCap / Sales (X) 0.15 0.16 0.15 0.16 0.17 0.24 0.29
Retention Ratios (%) 92.49 90.06 88.03 96.63 96.59 96.28 96.20
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.14 0.16 0.15 0.14 0.14 0.19 0.23
Earning Yield (%) 0.14 0.22 0.18 0.13 0.17 0.15 0.11
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 4.40 4.40 4.40 3.98
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 3.12 0.00 0.00 1.90
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 247.69 205.77 178.67 140.17
Loan Funds
Secured Loans 365.90 321.33 297.04 265.37
Unsecured Loans 25.70 16.69 0.00 0.00
Minority Interest 0.00 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 646.81 548.19 480.11 411.43
USES OF FUNDS
Fixed Assets
Gross Block 343.31 306.99 262.30 178.95
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 86.13 71.64 57.65 54.62
Net Block 257.18 235.35 204.65 124.33
Capital Work in Progress 6.22 7.96 4.04 12.37
Investments 0.00 0.00 0.00 2.15
Net Current Assets
Current Assets, Loans and Advances 548.18 428.38 372.11 386.75
Less : Current Liabilities and Provisions 164.77 123.50 100.69 114.17
Total Net Current Assets 383.41 304.88 271.41 272.58
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 646.81 548.19 480.11 411.43
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 2.15
Market Value of Quoted Investments 0.00 0.00 0.00 0.00
Contingent liabilities 103.06 36.79 36.18 87.05
Number of Equity shares outstanding 2.20 2.20 2.20 1.99
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 4.40 4.40 4.40 3.98 3.74 3.74 3.74
Share Application Money 3.12 0.00 0.00 1.90 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 224.43 205.81 176.58 140.11 114.99 93.93 74.68
Loan Funds
Secured Loans 391.60 321.13 281.33 255.75 251.42 212.54 142.28
Unsecured Loans 0.00 16.69 10.58 9.62 11.02 14.98 8.72
Total 623.56 548.02 472.90 411.37 381.18 325.20 229.42
USES OF FUNDS
Fixed Assets
Gross Block 343.31 296.66 248.45 180.69 153.03 109.45 87.59
Less : Revaluation Reserve 0.00 0.00 0.00 0.06 0.06 0.14 0.23
Less: Accum. Depreciation 86.13 70.00 55.58 56.35 36.44 29.55 24.33
Net Block 257.18 226.66 192.87 124.27 116.53 79.76 63.04
Capital Work in Progress 6.22 7.56 3.65 12.37 0.23 16.80 0.51
Investments 1.00 5.42 5.42 2.15 2.15 0.00 0.05
Net Current Assets
Current Assets, Loans and Advances 522.53 431.40 368.37 386.75 350.37 283.08 203.54
Less : Current Liabilities and Provisions 163.37 123.02 97.42 114.17 88.10 54.44 37.72
Total Net Current Assets 359.16 308.38 270.95 272.58 262.27 228.64 165.82
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 623.56 548.02 472.90 411.37 381.18 325.20 229.42
Note :
Book Value of Unquoted Investments 1.00 5.42 5.42 2.15 2.15 0.00 0.05
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 103.06 36.74 35.36 70.62 15.03 15.79 6.75
Number of Equity shares outstanding 2.20 2.20 2.20 1.99 1.87 1.87 1.87
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014
INCOME :
Sales Turnover 1,073.81 986.97 1,075.90 975.43
Other Income 0.00 0.00 0.00 0.00
Stock Adjustments -40.22 -22.46 -8.71 -12.96
Total Income 1,033.59 964.51 1,067.18 962.46
EXPENDITURE :
Raw Materials 818.59 707.81 836.78 765.93
Excise Duty 111.22 101.34 110.99 102.50
Power and Fuel Cost 31.33 33.83 34.09 25.27
Other Manufacturing Expenses 31.33 33.83 34.09 25.27
Employee Cost 57.28 46.28 39.09 34.35
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 1,049.74 923.09 1,055.05 953.31
Profit before Interest, Depreciation and Tax 391.02 346.69 300.20 214.34
Interest and Financial Charges 47.71 39.70 37.90 35.38
Profit before Depreciation and Tax 343.31 306.99 262.30 178.95
Depreciation 17.64 15.10 11.68 7.56
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 27.93 47.09 36.82 28.04
Tax 5.97 14.28 8.95 10.33
Profit After Tax 21.96 32.81 27.88 17.71
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. 21.96 32.81 27.88 17.71
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 166.28 155.61 133.54 108.19
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 1.65 3.30 3.30 0.60
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 0.00 2.15
Extraordinary Items 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 1,073.81 983.22 1,061.14 975.43 953.24 679.05 560.82
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -40.22 -22.71 -8.50 -12.96 -13.82 -12.99 -1.99
Total Income 1,033.59 960.52 1,052.64 962.46 939.43 666.06 558.83
EXPENDITURE :
Raw Materials 818.59 705.38 827.51 765.93 725.68 539.88 441.65
Excise Duty 111.22 100.87 109.16 0.00 0.00 0.00 0.00
Power and Fuel Cost 31.33 31.61 26.92 25.27 25.40 17.62 13.99
Other Manufacturing Expenses 31.33 31.61 26.92 25.27 25.40 17.62 13.99
Employee Cost 57.28 45.66 38.19 34.35 29.59 23.30 18.06
Selling and Administration Expenses 0.25 0.33 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 1,049.99 915.45 1,028.71 850.81 806.08 598.42 487.68
Profit before Interest, Depreciation and Tax 391.02 336.01 285.76 216.07 187.44 128.66 100.26
Interest and Financial Charges 47.71 39.35 37.31 35.38 34.41 19.21 12.67
Profit before Depreciation and Tax 343.31 296.66 248.45 180.69 153.03 109.45 87.59
Depreciation 17.64 14.89 11.31 7.56 7.06 5.21 4.07
Profit Before Tax 27.93 47.81 36.71 28.02 32.95 28.09 22.33
Tax 5.97 14.61 9.13 10.30 11.01 7.98 7.58
Profit After Tax 21.96 33.21 27.57 17.71 21.94 20.11 14.75
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 168.25 156.27 132.06 108.19 95.35 78.28 61.82
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.31 2.62 2.64 0.50 0.62 0.63 0.47
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 1.00 5.42 5.42 2.15 2.15 0.00 0.05
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 -0.59 -1.75
No Data Found !!
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 11.52 12.26 7.88 6.54 5.69 8.87 8.62
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 27.93 47.81 36.71 28.02 32.95 28.09 22.33
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 26.10 0.00 82.34 49.43 22.21 -21.46 33.22
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 -39.27 0.00 -74.79 -27.54 -29.45 -38.17 -14.38
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 14.04 0.00 -3.16 -20.55 8.10 56.45 -18.59
Net Cash used in Financing Activities 14.04 0.00 -3.16 -20.55 8.10 56.45 -18.59
Net Inc./(Dec.) in Cash and Cash Equivalent 0.87 -0.78 4.39 1.33 0.85 -3.18 0.25
Cash and Cash Equivalents at End of the year 12.39 11.48 12.26 7.88 6.54 5.69 8.87
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Jun 2016 Mar 2016
Sales 303.70 322.55 313.18 333.96 275.74 288.21 236.10
Other Income 3.68 0.19 0.20 0.25 3.73 0.49 0.85
Stock Adjustment -29.99 20.40 -7.17 12.99 -48.55 13.30 -38.48
Raw Material 259.47 218.72 232.33 232.03 252.54 190.64 195.67
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 15.28 14.02 14.97 14.02 13.81 13.52 13.28
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 35.53 44.11 46.44 48.21 38.58 42.90 44.18
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 19.98 25.18 26.61 26.53 19.37 27.73 21.45
Interest 13.24 14.50 14.13 14.37 11.51 12.19 9.70
Gross Profit 10.43 10.86 12.68 12.41 11.59 16.03 12.60
Depreciation 5.64 4.89 4.80 4.55 4.34 4.34 3.59
Taxation 2.15 2.17 2.42 4.04 -0.62 4.01 1.97
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 2.64 3.81 5.46 3.83 7.86 7.68 7.04
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 2.64 3.81 5.46 3.83 7.86 7.68 7.04
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 4.60 4.40 4.40 4.40 4.40 4.40 4.40
EPS Before Extra Ordinary Items
Basic EPS 1.24 1.73 2.48 1.74 3.64 3.49 3.20
Diluted EPS 1.24 1.73 2.48 1.74 3.64 3.49 3.20
EPS After Extra Ordinary Items
Basic EPS 1.24 1.73 2.48 1.74 3.64 3.49 3.20
Diluted EPS 1.24 1.73 2.48 1.74 3.64 3.49 3.20
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
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 301.76 322.11 312.51 333.68 294.20 308.88 286.13
Other Income 1.80 0.19 0.20 0.25 3.73 0.16 1.10
Stock Adjustment -29.99 20.40 -7.17 12.99 -48.38 8.35 -13.50
Raw Material 259.47 218.72 232.33 232.03 273.12 222.19 216.59
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 15.27 14.02 14.97 14.01 13.68 14.33 15.75
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 35.39 44.11 46.42 48.21 38.30 44.22 44.39
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 21.51 24.75 25.95 26.25 17.48 19.74 22.90
Interest 13.24 14.50 14.13 14.37 11.12 12.36 12.05
Gross Profit 10.06 10.43 12.02 12.14 10.09 7.54 11.95
Depreciation 5.64 4.89 4.80 4.55 4.44 4.45 4.47
Taxation 2.05 2.05 2.22 3.96 -2.68 1.57 3.07
Net Profit / Loss 2.37 3.49 5.00 3.62 8.33 1.52 4.41
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 4.60 4.40 4.40 4.40 4.40 4.40 4.40
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 1.01 1.58 2.27 1.65 3.79 0.69 2.00
Diluted EPS 1.01 1.58 2.27 1.65 3.79 0.69 2.00
EPS After Extra Ordinary Items
Basic EPS 1.01 1.58 2.27 1.65 3.79 0.69 2.00
Diluted EPS 1.01 1.58 2.27 1.65 3.79 0.69 2.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Dec 2016 Mar 2016 Sep 2015
Sales 1,273.78 626.25 647.15 1,204.68 1,000.13 471.73 528.39
Other Income 4.32 3.87 0.45 5.48 1.74 1.13 0.61
Stock Adjustment -3.76 -9.58 5.82 -40.22 -22.46 -35.80 13.34
Raw Material 942.55 478.19 464.36 929.80 707.81 351.97 355.84
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 58.29 29.31 28.98 57.28 46.28 24.48 21.79
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 174.29 79.64 94.66 169.85 168.23 86.84 81.38
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 98.70 45.17 53.14 87.80 100.14 44.23 55.91
Interest 56.24 27.74 28.50 47.71 39.70 19.11 20.59
Gross Profit 46.78 21.29 25.09 45.57 62.19 26.26 35.92
Depreciation 19.88 10.53 9.35 17.64 15.10 7.56 7.54
Taxation 10.91 4.32 6.46 5.97 14.28 4.62 9.66
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 15.99 6.44 9.29 21.96 32.81 14.09 18.73
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 15.99 6.44 9.29 21.96 32.81 14.09 18.73
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 4.60 4.60 4.40 4.40 4.40 4.40 4.40
EPS Before Extra Ordinary Items
Basic EPS 7.19 0.00 4.22 9.98 14.91 0.00 8.51
Diluted EPS 7.19 0.00 4.22 9.98 14.91 0.00 8.51
EPS After Extra Ordinary Items
Basic EPS 7.19 0.00 4.22 9.98 14.91 0.00 8.51
Diluted EPS 7.19 0.00 4.22 9.98 14.91 0.00 8.51
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 0.87
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 39.54
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,270.45 623.87 646.18 1,204.68 603.08 601.60 996.38
Other Income 2.43 1.98 0.45 5.48 3.88 1.59 1.68
Stock Adjustment -3.76 -9.58 5.82 -40.22 -40.02 -0.19 -22.71
Raw Material 942.55 478.19 464.36 929.80 495.32 434.49 705.38
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 58.28 29.29 28.98 57.28 28.02 29.27 45.66
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 174.13 79.50 94.63 169.85 82.52 87.33 167.54
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 98.86 46.26 52.21 87.80 37.22 50.58 100.38
Interest 56.24 27.74 28.50 47.71 23.48 24.24 39.35
Gross Profit 45.05 20.50 24.16 45.57 17.63 27.94 62.71
Depreciation 19.88 10.53 9.35 17.64 8.89 8.75 14.89
Taxation 10.42 4.10 6.18 5.97 -1.11 7.08 14.61
Net Profit / Loss 14.75 5.87 8.62 21.96 9.85 12.11 33.21
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 4.60 4.60 4.40 4.40 4.40 4.40 4.40
Equity Dividend Rate 0.00 0.00 0.00 37.50 0.00 0.00 75.00
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 6.63 0.00 3.92 9.98 0.00 5.50 15.09
Diluted EPS 6.63 0.00 3.92 9.98 0.00 5.50 15.09
EPS After Extra Ordinary Items
Basic EPS 6.63 0.00 3.92 9.98 0.00 5.50 15.09
Diluted EPS 6.63 0.00 3.92 9.98 0.00 5.50 15.09