25 Sep 2018 | 5:50 AM
 

Greaves Cotton Ltd. Share Price Live (BSE)
0

BSE Code: 501455 | NSE Symbol: GREAVESCOT
147.85
0.95
(0.65 %)
24 Sep 2018 | 03:57 PM
Change company
  • Open (Rs)
    147.10
  • Prev. close (Rs.)
    146.90
  • High (Rs.)
    149.50
  • Low (Rs.)
    140.75
  • 52W H (Rs.)
    165.00
  • 52W L (Rs.)
    112.45
  • Volume
    54958
  • MCap (Rs in Cr.)
    3,610.61

Greaves Cotton 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.) 8.29 14.86 14.84 6.01 4.73 6.20 5.38
Adjusted Cash EPS (Rs.) 10.43 16.78 16.71 7.96 6.56 7.87 7.09
Reported EPS (Rs.) 8.28 7.40 8.23 3.42 5.05 6.06 7.74
Reported Cash EPS (Rs.) 10.43 9.32 10.09 5.38 6.88 7.73 9.44
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 12.40 17.54 18.60 8.15 7.69 9.85 9.69
Book Value (Excl Rev Res) Per Share (Rs.) 12.40 17.54 18.60 8.15 7.69 9.85 9.69
Book Value (Incl Rev Res) Per Share (Rs.) 12.40 17.54 18.60 8.15 7.69 9.85 9.69
Net Operating Income Per Share (Rs.) 75.33 74.50 73.82 69.52 71.08 78.05 73.27
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 16.46 23.53 25.19 11.72 10.81 12.61 13.22
Gross Profit Margin (%) 13.61 20.96 22.66 8.92 8.24 10.48 10.90
Net Profit Margin (%) 10.99 9.93 11.14 4.92 6.99 7.76 10.55
Adjusted Cash Margin (%) 13.51 21.92 22.04 11.28 9.07 9.99 9.63
Adjusted Return On Net Worth (%) 20.96 39.22 40.68 17.90 14.15 20.76 20.96
Reported Return On Net Worth (%) 20.95 19.52 22.54 10.20 15.12 20.29 30.13
Return On long Term Funds (%) 30.68 46.66 51.28 21.52 21.09 29.58 32.08
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 0.02 0.05
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.02 0.05
Fixed Assets Turnover Ratio 1.95 2.00 2.10 2.07 2.21 2.70 3.03
LIQUIDITY RATIOS
Current Ratio 1.40 1.64 1.77 1.51 1.69 1.62 1.51
Current Ratio (Inc. ST Loans) 1.40 1.64 1.77 1.51 1.69 1.56 1.40
Quick Ratio 1.12 1.24 1.39 1.19 1.26 1.22 1.09
Inventory Turnover Ratio 12.40 17.54 18.60 8.15 7.69 9.85 9.69
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 79.94 81.45 96.33 86.66 30.09 30.74 33.04
Dividend payout Ratio (Cash Profit) 63.48 64.66 78.50 55.21 22.10 24.11 27.08
Earning Retention Ratio 20.11 59.47 46.63 50.59 67.84 69.96 52.51
Cash Earnings Retention Ratio 36.56 64.10 52.59 62.71 76.81 76.32 63.93
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.08 0.19
Financial Charges Coverage Ratio 430.31 591.00 497.69 94.52 43.96 166.55 64.92
Fin. Charges Cov.Ratio (Post Tax) 315.36 281.93 245.06 56.39 35.09 123.53 62.64
COMPONENT RATIOS
Material Cost Component(% earnings) 64.90 58.99 58.67 66.85 68.76 69.77 71.40
Selling Cost Component 0.53 0.24 0.10 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 0.76
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 2.00 2.10 2.07 2.21 2.70 3.03
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.) 3,553.95 3,574.51 3,566.24 3,551.64 3,553.20 3,545.16 3,515.95
EV / Net Sales (X) 1.93 1.96 1.98 2.09 2.05 1.86 1.96
EV / EBITDA (X) 10.20 7.47 7.09 15.85 16.40 13.82 14.48
MarketCap / Sales (X) 1.95 1.97 1.99 2.11 2.07 1.88 2.00
Retention Ratios (%) 20.06 18.55 3.67 13.34 69.91 69.26 66.96
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.95 1.97 1.99 2.11 2.07 1.88 2.00
Earning Yield (%) 0.06 0.05 0.06 0.02 0.03 0.04 0.05
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.32 7.29 7.13 6.04 4.96 6.37 5.82
Adjusted Cash EPS (Rs.) 8.47 9.20 8.98 7.97 6.74 7.97 7.12
Reported EPS (Rs.) 8.30 7.40 8.14 3.34 4.63 5.65 7.60
Reported Cash EPS (Rs.) 10.44 9.31 10.00 5.27 6.41 7.24 8.89
Dividend Per Share 5.50 5.50 5.50 2.50 1.30 1.60 2.20
Operating Profit Per Share (Rs.) 10.45 9.97 11.00 8.18 7.93 9.92 9.69
Book Value (Excl Rev Res) Per Share (Rs.) 10.45 9.97 11.00 8.18 7.93 9.92 9.69
Book Value (Incl Rev Res) Per Share (Rs.) 10.45 9.97 11.00 8.18 7.93 9.92 9.69
Net Operating Income Per Share (Rs.) 73.38 66.92 66.18 69.15 70.39 76.71 71.80
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.24 14.89 16.61 11.83 11.26 12.93 13.48
Gross Profit Margin (%) 11.32 12.04 13.81 9.04 8.73 10.85 11.67
Net Profit Margin (%) 11.30 11.05 12.29 4.82 6.47 7.36 10.57
Adjusted Cash Margin (%) 11.25 13.34 13.21 11.35 9.42 10.29 9.88
Adjusted Return On Net Worth (%) 16.08 19.34 20.43 18.07 14.87 21.07 22.03
Reported Return On Net Worth (%) 21.09 19.61 23.34 9.99 13.89 18.69 28.74
Return On long Term Funds (%) 25.84 26.81 31.44 21.69 21.73 29.65 32.65
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 0.03
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.03
Fixed Assets Turnover Ratio 1.91 1.84 1.93 2.06 2.20 2.65 2.93
LIQUIDITY RATIOS
Current Ratio 1.40 1.64 1.60 1.53 1.70 1.63 1.50
Current Ratio (Inc. ST Loans) 1.40 1.64 1.60 1.53 1.70 1.61 1.43
Quick Ratio 1.11 1.24 1.26 1.21 1.28 1.26 1.10
Inventory Turnover Ratio 10.45 9.97 11.00 8.18 7.93 9.92 9.69
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 66.28 67.60 67.56 74.88 28.06 28.31 28.96
Dividend payout Ratio (Cash Profit) 52.67 53.72 55.00 47.46 20.27 22.08 24.73
Earning Retention Ratio 13.04 31.45 22.82 58.60 73.79 74.89 62.23
Cash Earnings Retention Ratio 35.06 45.68 38.79 68.62 80.72 79.92 69.12
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.01 0.12
Financial Charges Coverage Ratio 371.09 362.49 310.02 94.57 47.49 230.21 69.68
Fin. Charges Cov.Ratio (Post Tax) 315.78 281.60 242.74 55.27 34.74 158.96 63.42
COMPONENT RATIOS
Material Cost Component(% earnings) 66.62 65.68 65.91 67.15 69.46 69.90 71.80
Selling Cost Component 0.00 0.00 0.24 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 3.65 4.06 4.06 3.18 3.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 1.77 2.50 4.13 4.07 4.60
Long term assets / Total Assets 1.91 1.84 1.93 2.06 2.20 2.65 2.93
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.) 3,554.31 3,574.71 3,566.80 3,552.98 3,553.41 3,546.05 3,517.15
EV / Net Sales (X) 1.98 2.19 2.21 2.10 2.07 1.89 2.01
EV / EBITDA (X) 11.82 12.17 11.39 15.85 16.12 13.75 14.50
MarketCap / Sales (X) 2.00 2.20 2.22 2.12 2.09 1.92 2.05
Retention Ratios (%) 33.72 32.40 32.44 25.12 71.94 71.69 71.04
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.00 2.20 2.22 2.12 2.09 1.91 2.05
Earning Yield (%) 0.06 0.05 0.06 0.02 0.03 0.04 0.05
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 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 916.11 876.45 842.29 770.32 766.79 680.44 578.09
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.02 2.23 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 13.66 32.97
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 964.95 925.29 891.13 819.16 815.65 745.17 659.90
USES OF FUNDS
Fixed Assets
Gross Block 382.35 375.34 332.93 601.27 614.33 589.19 522.72
Less : Revaluation Reserve 0.00 0.00 0.00 3.91 3.95 4.02 4.09
Less: Accum. Depreciation 104.56 83.20 45.57 274.95 243.88 216.00 192.06
Net Block 277.79 292.14 287.36 322.41 366.50 369.17 326.57
Capital Work in Progress 27.62 14.69 24.46 8.39 5.33 8.02 20.34
Investments 505.68 410.90 358.24 317.52 180.72 91.85 93.65
Net Current Assets
Current Assets, Loans and Advances 535.10 532.14 507.43 508.44 646.64 718.84 647.23
Less : Current Liabilities and Provisions 381.24 324.58 286.36 337.60 383.54 442.71 427.89
Total Net Current Assets 153.86 207.56 221.07 170.84 263.10 276.13 219.34
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 964.95 925.29 891.13 819.16 815.65 745.17 659.90
Note :
Book Value of Unquoted Investments 505.68 410.90 358.24 317.51 180.71 91.84 93.64
Market Value of Quoted Investments 0.00 0.00 0.00 0.04 0.03 0.03 0.02
Contingent liabilities 145.36 99.88 82.83 109.43 82.16 63.08 75.51
Number of Equity shares outstanding 24.42 24.42 24.42 24.42 24.42 24.42 24.42
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 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 911.56 872.13 802.53 767.05 769.13 689.18 596.44
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 2.24 0.17
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 20.00
Total 960.40 920.97 851.37 815.89 817.97 740.26 665.45
USES OF FUNDS
Fixed Assets
Gross Block 377.60 370.84 593.79 592.82 603.69 572.58 507.51
Less : Revaluation Reserve 0.00 0.00 3.91 3.91 0.00 4.02 4.09
Less: Accum. Depreciation 104.15 82.73 307.07 267.64 235.59 204.54 181.56
Net Block 273.45 288.11 286.72 321.27 368.10 364.02 321.86
Capital Work in Progress 31.28 18.55 24.46 8.39 5.33 8.02 20.34
Investments 502.64 407.31 352.96 309.37 178.06 93.89 111.42
Net Current Assets
Current Assets, Loans and Advances 534.25 531.56 509.07 513.08 648.58 710.31 633.93
Less : Current Liabilities and Provisions 381.22 324.56 317.93 336.22 382.10 435.98 422.10
Total Net Current Assets 153.03 207.00 191.14 176.86 266.48 274.33 211.83
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 960.40 920.97 855.28 815.89 817.97 740.26 665.45
Note :
Book Value of Unquoted Investments 738.39 651.36 352.96 309.37 178.06 93.89 111.42
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 145.36 99.88 84.08 109.63 82.41 77.13 89.42
Number of Equity shares outstanding 24.42 24.42 24.42 24.42 24.42 24.42 24.42
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,839.70 1,819.27 1,802.83 1,697.71 1,735.94 1,906.12 1,789.32
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 22.99 -5.80 -13.17 24.24 8.41 6.82 -16.77
Total Income 1,862.69 1,813.47 1,789.66 1,721.95 1,744.35 1,912.94 1,772.55
EXPENDITURE :
Raw Materials 1,120.90 988.60 985.80 1,064.53 1,124.17 1,280.23 1,223.33
Excise Duty 0.00 0.00 0.00 167.31 0.00 223.04 172.88
Power and Fuel Cost 12.71 13.36 15.77 16.04 18.38 22.35 18.56
Other Manufacturing Expenses 12.71 13.36 15.77 16.04 18.38 22.35 18.56
Employee Cost 167.29 160.08 155.38 163.66 172.11 163.61 142.53
Selling and Administration Expenses 9.77 4.39 1.89 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 1,323.38 1,179.79 1,174.61 1,427.58 1,333.04 1,711.58 1,575.86
Profit before Interest, Depreciation and Tax 383.16 376.15 333.94 603.64 619.26 590.73 526.46
Interest and Financial Charges 0.81 0.81 1.01 2.37 4.93 1.54 3.74
Profit before Depreciation and Tax 382.35 375.34 332.93 601.27 614.33 589.19 522.72
Depreciation 52.44 46.89 45.62 47.65 44.64 40.67 41.60
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 295.16 248.68 294.40 110.95 175.09 210.84 254.92
Tax 92.97 68.02 93.52 27.32 51.69 62.82 65.99
Profit After Tax 202.19 180.66 200.88 83.63 123.40 148.02 188.93
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. 202.19 180.66 200.88 83.63 123.40 148.02 188.93
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 738.63 822.36 836.42 484.92 471.55 419.24 359.24
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 134.31 122.11 165.36 61.05 31.74 39.07 53.72
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 505.68 410.90 358.24 317.51 180.71 91.84 93.64
Extraordinary Items 45.92 3.16 26.09 -63.04 7.95 -3.43 57.47
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,792.10 1,634.26 1,616.20 1,688.70 1,718.91 1,873.29 1,753.44
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 22.99 -5.89 -14.71 21.06 -2.50 13.18 -15.17
Total Income 1,815.09 1,628.37 1,601.49 1,709.76 1,716.41 1,886.47 1,738.27
EXPENDITURE :
Raw Materials 1,120.90 988.60 993.63 1,064.53 1,127.39 1,260.80 1,205.45
Excise Duty 47.60 184.83 187.94 167.31 0.00 223.04 172.88
Power and Fuel Cost 12.71 13.36 15.77 16.04 18.01 21.28 17.49
Other Manufacturing Expenses 12.71 13.36 15.77 16.04 18.01 21.28 17.49
Employee Cost 167.29 159.32 152.60 160.74 161.92 147.92 127.51
Selling and Administration Expenses 0.00 0.00 3.90 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 1,361.21 1,359.47 1,369.61 1,424.66 1,325.33 1,674.32 1,540.82
Profit before Interest, Depreciation and Tax 378.41 371.65 594.80 595.19 608.33 573.70 510.99
Interest and Financial Charges 0.81 0.81 1.01 2.37 4.64 1.12 3.48
Profit before Depreciation and Tax 377.60 370.84 593.79 592.82 603.69 572.58 507.51
Depreciation 52.35 46.66 45.38 47.10 43.47 38.96 31.73
Profit Before Tax 295.59 248.65 291.50 108.74 164.27 200.15 250.58
Tax 92.97 68.02 92.72 27.21 51.18 62.19 65.09
Profit After Tax 202.62 180.63 198.78 81.53 113.09 137.96 185.49
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 691.10 637.17 602.83 485.24 473.31 430.44 379.58
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 106.97 97.07 106.21 49.95 26.39 32.92 45.34
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 738.39 651.36 352.96 309.37 178.06 93.89 111.42
Extraordinary Items 46.63 3.16 24.77 -65.92 -7.99 -17.61 43.29
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 118.05 234.99 223.35 156.65 104.62 113.65 110.43
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 32.66 -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 -147.96 -166.04 -59.42 -41.14 -78.44 -42.41 -84.02
Net Cash used in Financing Activities -147.96 -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 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 458.16 486.15 447.28 452.41 406.25 390.73 404.96
Other Income 10.33 15.01 8.96 10.98 10.34 15.80 9.52
Stock Adjustment -5.78 9.63 6.85 1.33 5.18 13.66 -7.35
Raw Material 293.12 303.33 278.08 285.70 253.79 227.67 258.63
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 46.62 38.02 42.39 45.24 41.64 37.07 42.29
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 41.37 46.08 41.01 35.30 37.26 39.71 39.70
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 60.93 69.85 62.24 67.85 55.35 53.33 61.32
Interest 0.49 0.60 0.19 -0.19 0.21 0.24 0.34
Gross Profit 70.77 84.26 71.01 79.02 65.48 68.89 70.50
Depreciation 12.54 13.14 13.15 14.11 11.95 12.51 11.73
Taxation 18.39 27.78 24.86 21.97 18.36 16.01 16.27
Net Profit / Loss 39.84 56.65 55.61 49.19 41.17 46.76 44.10
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 -0.17 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 1.63 2.32 2.28 2.01 1.69 0.00 1.81
Diluted EPS 1.63 2.32 2.28 2.01 1.69 0.00 1.81
EPS After Extra Ordinary Items
Basic EPS 1.63 2.32 2.28 2.01 1.69 0.00 1.81
Diluted EPS 1.63 2.32 2.28 2.01 1.69 0.00 1.81
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