16 Jul 2018 | 12:07 PM
 

Greaves Cotton Ltd. Share Price Live (BSE)
0

BSE Code: 501455 | NSE Symbol: GREAVESCOT
141.35
-1.40
(-0.98 %)
16 Jul 2018 | 11:49 AM
Change company
  • Open (Rs)
    142.90
  • Prev. close (Rs.)
    142.75
  • High (Rs.)
    144.00
  • Low (Rs.)
    140.45
  • 52W H (Rs.)
    167.70
  • 52W L (Rs.)
    112.45
  • Volume
    15488
  • MCap (Rs in Cr.)
    3,451.87

Greaves Cotton 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.) 7.30 14.84 6.01 4.73 6.20 5.38 5.17
Adjusted Cash EPS (Rs.) 9.22 16.71 7.96 6.56 7.87 7.09 6.14
Reported EPS (Rs.) 7.40 8.23 3.42 5.05 6.06 7.74 5.17
Reported Cash EPS (Rs.) 9.32 10.09 5.38 6.88 7.73 9.44 6.14
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 9.97 18.60 8.15 7.69 9.85 9.69 7.97
Book Value (Excl Rev Res) Per Share (Rs.) 9.97 18.60 8.15 7.69 9.85 9.69 7.97
Book Value (Incl Rev Res) Per Share (Rs.) 9.97 18.60 8.15 7.69 9.85 9.69 7.97
Net Operating Income Per Share (Rs.) 66.93 73.82 69.52 71.08 78.05 73.27 52.44
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.89 25.19 11.72 10.81 12.61 13.22 15.20
Gross Profit Margin (%) 12.02 22.66 8.92 8.24 10.48 10.90 13.36
Net Profit Margin (%) 11.05 11.14 4.92 6.99 7.76 10.55 9.86
Adjusted Cash Margin (%) 13.35 22.04 11.28 9.07 9.99 9.63 11.58
Adjusted Return On Net Worth (%) 19.25 40.68 17.90 14.15 20.76 20.96 25.23
Reported Return On Net Worth (%) 19.52 22.54 10.20 15.12 20.29 30.13 25.23
Return On long Term Funds (%) 26.69 51.28 21.52 21.09 29.58 32.08 36.81
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 0.02 0.05 0.03
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.02 0.05 0.03
Fixed Assets Turnover Ratio 1.83 2.10 2.07 2.21 2.70 3.03 2.69
LIQUIDITY RATIOS
Current Ratio 1.65 1.77 1.51 1.69 1.62 1.51 1.39
Current Ratio (Inc. ST Loans) 1.65 1.77 1.51 1.69 1.56 1.40 1.34
Quick Ratio 1.25 1.39 1.19 1.26 1.22 1.09 0.96
Inventory Turnover Ratio 9.97 18.60 8.15 7.69 9.85 9.69 7.97
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 81.42 96.33 86.66 30.09 30.74 33.04 33.75
Dividend payout Ratio (Cash Profit) 64.64 78.50 55.21 22.10 24.11 27.08 28.45
Earning Retention Ratio 17.43 46.63 50.59 67.84 69.96 52.51 66.25
Cash Earnings Retention Ratio 34.64 52.59 62.71 76.81 76.32 63.93 71.55
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.08 0.19 0.09
Financial Charges Coverage Ratio 362.81 497.69 94.52 43.96 166.55 64.92 155.20
Fin. Charges Cov.Ratio (Post Tax) 281.93 245.06 56.39 35.09 123.53 62.64 112.84
COMPONENT RATIOS
Material Cost Component(% earnings) 65.67 58.67 66.85 68.76 69.77 71.40 70.43
Selling Cost Component 0.26 0.10 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 0.76 0.72
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 1.83 2.10 2.07 2.21 2.70 3.03 2.69
Bonus Component In Equity Capital (%) 47.60 47.60 47.60 47.60 47.60 47.60 47.60
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,446.53 3,435.59 3,420.99 3,422.55 3,414.51 3,385.30 3,395.52
EV / Net Sales (X) 2.11 1.91 2.02 1.97 1.79 1.89 2.65
EV / EBITDA (X) 11.73 6.83 15.27 15.79 13.31 13.94 16.33
MarketCap / Sales (X) 2.11 1.92 2.04 1.99 1.81 1.93 2.70
Retention Ratios (%) 18.58 3.67 13.34 69.91 69.26 66.96 66.25
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.11 1.92 2.04 1.99 1.81 1.93 2.70
Earning Yield (%) 0.05 0.06 0.02 0.04 0.04 0.05 0.04
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 7.29 7.13 6.04 4.96 6.37 5.82 5.21
Adjusted Cash EPS (Rs.) 9.20 8.98 7.97 6.74 7.97 7.12 6.07
Reported EPS (Rs.) 7.40 8.14 3.34 4.63 5.65 7.60 5.21
Reported Cash EPS (Rs.) 9.31 10.00 5.27 6.41 7.24 8.89 6.07
Dividend Per Share 5.50 5.50 2.50 1.30 1.60 2.20 1.50
Operating Profit Per Share (Rs.) 9.97 11.00 8.18 7.93 9.92 9.69 7.92
Book Value (Excl Rev Res) Per Share (Rs.) 9.97 11.00 8.18 7.93 9.92 9.69 7.92
Book Value (Incl Rev Res) Per Share (Rs.) 9.97 11.00 8.18 7.93 9.92 9.69 7.92
Net Operating Income Per Share (Rs.) 66.92 66.18 69.15 70.39 76.71 71.80 51.27
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.89 16.61 11.83 11.26 12.93 13.48 15.43
Gross Profit Margin (%) 12.04 13.81 9.04 8.73 10.85 11.67 13.76
Net Profit Margin (%) 11.05 12.29 4.82 6.47 7.36 10.57 10.16
Adjusted Cash Margin (%) 13.34 13.21 11.35 9.42 10.29 9.88 11.72
Adjusted Return On Net Worth (%) 19.34 20.43 18.07 14.87 21.07 22.03 24.38
Reported Return On Net Worth (%) 19.61 23.34 9.99 13.89 18.69 28.74 24.38
Return On long Term Funds (%) 26.81 31.44 21.69 21.73 29.65 32.65 35.37
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 0.03 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.03 0.00
Fixed Assets Turnover Ratio 1.87 1.93 2.06 2.20 2.65 2.93 2.57
LIQUIDITY RATIOS
Current Ratio 1.65 1.60 1.53 1.70 1.63 1.50 1.38
Current Ratio (Inc. ST Loans) 1.65 1.60 1.53 1.70 1.61 1.43 1.37
Quick Ratio 1.24 1.26 1.21 1.28 1.26 1.10 0.97
Inventory Turnover Ratio 9.97 11.00 8.18 7.93 9.92 9.69 7.92
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 81.46 67.56 74.88 28.06 28.31 28.96 28.77
Dividend payout Ratio (Cash Profit) 64.74 55.00 47.46 20.27 22.08 24.73 24.70
Earning Retention Ratio 17.40 22.82 58.60 73.79 74.89 62.23 71.23
Cash Earnings Retention Ratio 34.54 38.79 68.62 80.72 79.92 69.12 75.30
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.01 0.12 0.02
Financial Charges Coverage Ratio 362.49 310.02 94.57 47.49 230.21 69.68 195.91
Fin. Charges Cov.Ratio (Post Tax) 281.60 242.74 55.27 34.74 158.96 63.42 142.20
COMPONENT RATIOS
Material Cost Component(% earnings) 65.68 65.91 67.15 69.46 69.90 71.80 70.53
Selling Cost Component 0.33 0.24 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 4.40 3.65 4.06 4.06 3.18 3.00 1.58
Import Comp. in Raw Mat. Consumed 0.00 1.77 2.50 4.13 4.07 4.60 6.65
Long term assets / Total Assets 1.87 1.93 2.06 2.20 2.65 2.93 2.57
Bonus Component In Equity Capital (%) 47.60 47.60 47.60 47.60 47.60 47.60 47.60
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,444.06 3,436.15 3,422.33 3,422.76 3,415.40 3,386.50 3,396.57
EV / Net Sales (X) 2.11 2.13 2.03 1.99 1.82 1.93 2.71
EV / EBITDA (X) 11.73 10.97 15.27 15.53 13.25 13.96 16.51
MarketCap / Sales (X) 2.12 2.14 2.05 2.01 1.85 1.97 2.76
Retention Ratios (%) 18.54 32.44 25.12 71.94 71.69 71.04 71.23
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.12 2.14 2.05 2.01 1.85 1.97 2.76
Earning Yield (%) 0.05 0.06 0.02 0.03 0.04 0.05 0.04
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 48.84 48.84 48.84 48.84 48.84 48.84 48.84
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 876.45 842.29 770.32 766.79 680.44 578.09 451.73
Loan Funds
Secured Loans 0.00 0.00 0.00 0.02 2.23 0.00 2.32
Unsecured Loans 0.00 0.00 0.00 0.00 13.66 32.97 11.04
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 925.29 891.13 819.16 815.65 745.17 659.90 513.93
USES OF FUNDS
Fixed Assets
Gross Block 371.48 332.93 601.27 614.33 589.19 522.72 445.99
Less : Revaluation Reserve 0.00 0.00 3.91 3.95 4.02 4.09 4.16
Less: Accum. Depreciation 83.20 45.57 274.95 243.88 216.00 192.06 168.55
Net Block 288.28 287.36 322.41 366.50 369.17 326.57 273.28
Capital Work in Progress 18.55 24.46 8.39 5.33 8.02 20.34 9.29
Investments 410.90 358.24 317.52 180.72 91.85 93.65 53.20
Net Current Assets
Current Assets, Loans and Advances 525.72 507.43 508.44 646.64 718.84 647.23 637.95
Less : Current Liabilities and Provisions 318.16 286.36 337.60 383.54 442.71 427.89 459.79
Total Net Current Assets 207.56 221.07 170.84 263.10 276.13 219.34 178.16
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 925.29 891.13 819.16 815.65 745.17 659.90 513.93
Note :
Book Value of Unquoted Investments 138.95 358.24 317.51 180.71 91.84 93.64 53.19
Market Value of Quoted Investments 0.00 0.00 0.04 0.03 0.03 0.02 0.02
Contingent liabilities 99.43 82.83 109.43 82.16 63.08 75.51 75.93
Number of Equity shares outstanding 24.42 24.42 24.42 24.42 24.42 24.42 24.42
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 48.84 48.84 48.84 48.84 48.84 48.84 48.84
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 872.13 802.53 767.05 769.13 689.18 596.44 473.05
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 2.24 0.17 2.65
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 20.00 0.00
Total 920.97 851.37 815.89 817.97 740.26 665.45 524.54
USES OF FUNDS
Fixed Assets
Gross Block 291.97 593.79 592.82 603.69 572.58 507.51 423.34
Less : Revaluation Reserve 0.00 3.91 3.91 0.00 4.02 4.09 4.16
Less: Accum. Depreciation 0.00 307.07 267.64 235.59 204.54 181.56 159.21
Net Block 291.97 286.72 321.27 368.10 364.02 321.86 259.97
Capital Work in Progress 14.69 24.46 8.39 5.33 8.02 20.34 9.29
Investments 407.31 352.96 309.37 178.06 93.89 111.42 83.84
Net Current Assets
Current Assets, Loans and Advances 525.14 509.07 513.08 648.58 710.31 633.93 623.56
Less : Current Liabilities and Provisions 318.14 317.93 336.22 382.10 435.98 422.10 452.12
Total Net Current Assets 207.00 191.14 176.86 266.48 274.33 211.83 171.44
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 920.97 855.28 815.89 817.97 740.26 665.45 524.54
Note :
Book Value of Unquoted Investments 407.31 352.96 309.37 178.06 93.89 111.42 83.84
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 99.88 84.08 109.63 82.41 77.13 89.42 88.94
Number of Equity shares outstanding 24.42 24.42 24.42 24.42 24.42 24.42 24.42
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,634.44 1,802.83 1,697.71 1,735.94 1,906.12 1,789.32 1,280.56
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -5.80 -13.17 24.24 8.41 6.82 -16.77 -10.51
Total Income 1,628.64 1,789.66 1,721.95 1,744.35 1,912.94 1,772.55 1,270.05
EXPENDITURE :
Raw Materials 988.60 985.80 1,064.53 1,124.17 1,280.23 1,223.33 833.54
Excise Duty 184.83 0.00 167.31 0.00 223.04 172.88 117.77
Power and Fuel Cost 13.36 15.77 16.04 18.38 22.35 18.56 12.15
Other Manufacturing Expenses 13.36 15.77 16.04 18.38 22.35 18.56 12.15
Employee Cost 160.08 155.38 163.66 172.11 163.61 142.53 92.62
Selling and Administration Expenses 4.39 1.89 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 1,364.62 1,174.61 1,427.58 1,333.04 1,711.58 1,575.86 1,068.23
Profit before Interest, Depreciation and Tax 372.29 333.94 603.64 619.26 590.73 526.46 447.33
Interest and Financial Charges 0.81 1.01 2.37 4.93 1.54 3.74 1.34
Profit before Depreciation and Tax 371.48 332.93 601.27 614.33 589.19 522.72 445.99
Depreciation 46.89 45.62 47.65 44.64 40.67 41.60 23.55
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 248.68 294.40 110.95 175.09 210.84 254.92 183.08
Tax 68.02 93.52 27.32 51.69 62.82 65.99 56.76
Profit After Tax 180.66 200.88 83.63 123.40 148.02 188.93 126.32
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. 180.66 200.88 83.63 123.40 148.02 188.93 126.32
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 636.83 836.42 484.92 471.55 419.24 359.24 238.31
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 122.15 165.36 61.05 31.74 39.07 53.72 36.63
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 138.95 358.24 317.51 180.71 91.84 93.64 53.19
Extraordinary Items 2.50 26.09 -63.04 7.95 -3.43 57.47 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,634.26 1,616.20 1,688.70 1,718.91 1,873.29 1,753.44 1,252.17
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -5.89 -14.71 21.06 -2.50 13.18 -15.17 -6.28
Total Income 1,628.37 1,601.49 1,709.76 1,716.41 1,886.47 1,738.27 1,245.89
EXPENDITURE :
Raw Materials 988.60 993.63 1,064.53 1,127.39 1,260.80 1,205.45 816.74
Excise Duty 184.83 187.94 167.31 0.00 223.04 172.88 117.77
Power and Fuel Cost 13.36 15.77 16.04 18.01 21.28 17.49 11.31
Other Manufacturing Expenses 13.36 15.77 16.04 18.01 21.28 17.49 11.31
Employee Cost 159.32 152.60 160.74 161.92 147.92 127.51 83.15
Selling and Administration Expenses 5.41 3.90 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 1,364.88 1,369.61 1,424.66 1,325.33 1,674.32 1,540.82 1,040.28
Profit before Interest, Depreciation and Tax 292.78 594.80 595.19 608.33 573.70 510.99 424.39
Interest and Financial Charges 0.81 1.01 2.37 4.64 1.12 3.48 1.05
Profit before Depreciation and Tax 291.97 593.79 592.82 603.69 572.58 507.51 423.34
Depreciation 46.66 45.38 47.10 43.47 38.96 31.73 20.98
Profit Before Tax 248.65 291.50 108.74 164.27 200.15 250.58 183.68
Tax 68.02 92.72 27.21 51.18 62.19 65.09 56.40
Profit After Tax 180.63 198.78 81.53 113.09 137.96 185.49 127.28
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 636.51 602.83 485.24 473.31 430.44 379.58 261.53
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 147.15 106.21 49.95 26.39 32.92 45.34 30.82
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 407.31 352.96 309.37 178.06 93.89 111.42 83.84
Extraordinary Items 2.50 24.77 -65.92 -7.99 -17.61 43.29 0.00
Rs in Cr Mar 2012 Mar 2011 Jun 2010 Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash and Cash Equivalents at Beginning of the year 61.23 22.53 19.15 29.72 39.31 36.41 66.64
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 254.92 183.08 173.23 68.77 133.09 144.02 134.95
Adjustments :
Depreciation 0.00 23.55 30.51 28.37 23.68 17.62 13.75
Interest (Net) 0.00 7.51 -0.86 18.39 20.86 15.77 7.90
Dividend Received 0.00 -1.56 -1.54 -1.50 -0.70 -1.19 -1.20
P/L on Sales of Assets 0.00 -7.56 -0.74 -1.25 -11.52 -0.42 -0.63
P/L on Sales of Invest 0.00 -1.83 -0.65 -0.65 -1.93 -2.18 -13.90
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 -85.62 -50.77 -52.96 10.81 12.08 -44.97
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 92.49 70.37 -32.24 -8.92 35.48 23.40
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 -0.44 13.63 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 -54.82 -46.01 -12.14 -18.36 -26.71 -14.06
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 0.08 0.13 -0.42 0.09 -0.83 0.10
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 -5.20
Net Cash from Operating Activities 113.15 117.27 179.02 14.05 112.87 176.24 78.71
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -44.22 -29.24 -33.39 -71.22 -103.30 -39.94
Sale of Fixed Assets 0.00 7.92 1.85 4.04 12.23 1.09 5.31
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 -64.21 0.00 -25.29 -55.03 -50.48
Sale of Investments 0.00 46.93 0.65 46.89 3.68 68.48 26.69
Investment Income 0.00 0.00 0.04 0.00 0.00 0.00 0.00
Interest Received 0.00 0.10 0.86 5.13 2.98 2.93 2.38
Dividend Received 0.00 -1.56 -1.54 -1.50 -0.70 -1.19 -1.20
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 -61.96 12.29 -88.55 24.17 -76.92 -100.07 -49.28
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 1.60 -42.35 -8.41 17.97 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 -82.22 -31.34 -16.92 -40.14 -38.86 -47.96
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -8.87 -13.40 -23.33 -23.68 -19.25 -9.77
Others -40.97 0.00 0.00 0.00 0.00 0.00 -2.43
Net Cash used in Financing Activities -40.97 -89.49 -87.09 -48.66 -45.54 -73.27 -59.75
Net Inc./(Dec.) in Cash and Cash Equivalent 10.22 40.07 3.38 -10.44 -9.59 2.90 -30.32
Cash and Cash Equivalents at End of the year 71.45 62.60 22.53 19.28 29.72 39.31 36.32
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 7.27 12.73 33.99 41.35 70.25 60.18 20.48
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 180.63 291.50 108.74 164.27 200.15 250.58 183.68
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 0.00 234.99 223.35 156.65 104.62 113.65 110.43
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 -74.41 -163.50 -122.87 -55.08 -61.17 13.29
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 -166.04 -59.42 -41.14 -78.44 -42.41 -84.02
Net Cash used in Financing Activities 0.00 -166.04 -59.42 -41.14 -78.44 -42.41 -84.02
Net Inc./(Dec.) in Cash and Cash Equivalent 2.75 -5.46 0.43 -7.36 -28.90 10.07 39.70
Cash and Cash Equivalents at End of the year 10.02 7.27 34.42 33.99 41.35 70.25 60.18
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 486.15 447.28 452.41 406.25 390.73 404.96 439.34
Other Income 15.01 8.96 10.98 10.34 15.80 9.52 12.99
Stock Adjustment 9.63 6.85 1.33 5.18 13.66 -7.35 -10.53
Raw Material 303.33 278.08 285.70 253.79 227.67 258.63 276.14
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 38.02 42.39 45.24 41.64 37.07 42.29 41.12
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 46.08 41.01 35.30 37.26 39.71 39.70 46.17
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 69.85 62.24 67.85 55.35 53.33 61.32 69.76
Interest 0.60 0.19 -0.19 0.21 0.24 0.34 0.17
Gross Profit 84.26 71.01 79.02 65.48 68.89 70.50 82.58
Depreciation 13.14 13.15 14.11 11.95 12.51 11.73 11.51
Taxation 27.78 24.86 21.97 18.36 16.01 16.27 19.74
Net Profit / Loss 56.65 55.61 49.19 41.17 46.76 44.10 51.25
Extra Ordinary Item 0.00 0.00 0.00 0.00 -0.17 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 48.84 48.84 48.84 48.84 48.84 48.84 48.84
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 2.32 2.28 2.01 1.69 0.00 1.81 2.10
Diluted EPS 2.32 2.28 2.01 1.69 0.00 1.81 2.10
EPS After Extra Ordinary Items
Basic EPS 2.32 2.28 2.01 1.69 0.00 1.81 2.10
Diluted EPS 2.32 2.28 2.01 1.69 0.00 1.81 2.10
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 1,792.10 1,634.44 1,618.86 1,697.71 1,735.94 1,906.12 1,789.32
Other Income 45.61 50.49 45.53 24.92 28.99 15.93 6.07
Stock Adjustment 22.99 -5.80 -13.17 24.24 8.41 6.82 -16.77
Raw Material 1,120.90 988.60 992.55 1,064.53 1,124.17 1,280.23 1,223.33
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 167.29 160.08 154.71 163.66 172.11 163.61 142.53
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 159.61 170.92 150.82 184.12 184.60 174.94 160.49
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 255.34 243.39 269.12 199.09 187.72 240.55 236.72
Interest 0.81 0.81 1.01 2.37 4.93 1.54 3.74
Gross Profit 300.14 293.07 313.64 221.64 211.78 254.94 239.05
Depreciation 52.44 46.89 45.71 47.65 44.64 40.67 41.60
Taxation 92.97 68.02 92.74 27.32 46.15 63.89 65.99
Extra Ordinary Item 0.00 -3.48 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 -5.54 1.07 0.00
Net Profit / Loss 202.19 180.66 200.41 83.63 123.40 148.02 188.93
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 202.19 180.66 200.41 83.63 123.40 148.02 188.93
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 48.84 48.84 48.84 48.84 48.84 48.84 48.84
EPS Before Extra Ordinary Items
Basic EPS 8.28 7.40 8.21 3.42 5.05 6.06 7.74
Diluted EPS 8.28 7.40 8.21 3.42 5.05 6.06 7.74
EPS After Extra Ordinary Items
Basic EPS 8.28 7.40 8.21 3.42 5.05 6.06 7.74
Diluted EPS 8.28 7.40 8.21 3.42 5.05 6.06 7.74
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 11.84 11.83 11.83 11.82
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 48.46 48.44 48.44 48.42
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,792.10 933.43 858.66 1,634.26 794.19 840.07 1,616.20
Other Income 45.29 23.97 21.32 50.19 26.48 23.71 44.53
Stock Adjustment 22.99 16.48 6.51 -5.89 6.31 -12.20 -14.71
Raw Material 1,120.90 581.41 539.49 988.60 478.90 509.70 993.63
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 167.29 80.41 86.88 159.32 79.36 79.96 152.60
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 159.66 87.09 72.56 171.39 86.67 84.72 151.58
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 255.29 132.09 123.20 243.43 113.29 130.14 268.59
Interest 0.81 0.79 0.02 0.81 0.58 0.23 1.01
Gross Profit 299.77 155.27 144.50 292.81 139.19 153.62 312.11
Depreciation 52.35 26.29 26.06 46.66 24.24 22.42 45.38
Taxation 92.97 52.64 40.33 68.02 32.23 35.79 92.72
Net Profit / Loss 202.62 112.26 90.36 180.63 90.84 89.79 198.78
Extra Ordinary Item 0.00 0.00 0.00 -3.48 -3.48 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 48.84 48.84 48.84 48.84 48.84 48.84 48.84
Equity Dividend Rate 275.00 0.00 0.00 275.00 0.00 0.00 275.00
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 8.30 0.00 3.70 7.40 0.00 3.68 8.14
Diluted EPS 8.30 0.00 3.70 7.40 0.00 3.68 8.14
EPS After Extra Ordinary Items
Basic EPS 8.30 0.00 3.70 7.40 0.00 3.68 8.14
Diluted EPS 8.30 0.00 3.70 7.40 0.00 3.68 8.14