23 Sep 2018 | 2:52 PM
 

Greenlam Industries Ltd. Share Price Live (BSE)
0

BSE Code: 538979 | NSE Symbol: GREENLAM
1,062.85
31.25
(3.03 %)
21 Sep 2018 | 03:41 PM
Change company
  • Open (Rs)
    1,022.05
  • Prev. close (Rs.)
    1,031.60
  • High (Rs.)
    1,062.85
  • Low (Rs.)
    1,015.00
  • 52W H (Rs.)
    1,399.95
  • 52W L (Rs.)
    842.00
  • Volume
    24
  • MCap (Rs in Cr.)
    2,565.30

Greenlam Industries Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 26.77 20.58 15.62 8.01 -0.80
Adjusted Cash EPS (Rs.) 41.67 35.76 30.11 21.84 -0.80
Reported EPS (Rs.) 26.77 20.57 15.62 8.01 -0.80
Reported Cash EPS (Rs.) 41.66 35.76 30.11 21.84 -0.80
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 61.69 57.31 52.53 37.35 -0.80
Book Value (Excl Rev Res) Per Share (Rs.) 61.69 57.31 52.53 37.35 -0.80
Book Value (Incl Rev Res) Per Share (Rs.) 61.69 57.31 52.53 37.35 -0.80
Net Operating Income Per Share (Rs.) 474.27 445.72 426.63 383.49 0.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.00 12.85 12.31 9.73 0.00
Gross Profit Margin (%) 9.86 9.45 8.91 6.13 0.00
Net Profit Margin (%) 5.64 4.61 3.66 2.08 0.00
Adjusted Cash Margin (%) 8.77 8.00 7.03 5.68 0.00
Adjusted Return On Net Worth (%) 18.14 16.66 15.38 8.80 -19.04
Reported Return On Net Worth (%) 18.14 16.65 15.38 8.79 -19.04
Return On long Term Funds (%) 26.22 26.37 24.09 13.67 -19.04
LEVERAGE RATIOS
Long Term Debt / Equity 0.23 0.32 0.60 0.95 0.00
Total Debt/Equity 0.59 0.86 1.08 1.60 0.00
Owners fund as % of total Source 0.59 0.86 1.08 1.60 0.00
Fixed Assets Turnover Ratio 2.04 2.02 1.90 3.24 0.00
LIQUIDITY RATIOS
Current Ratio 1.92 1.97 1.43 1.87 25.71
Current Ratio (Inc. ST Loans) 0.95 0.83 0.89 1.02 25.71
Quick Ratio 0.92 1.00 0.74 1.01 25.71
Inventory Turnover Ratio 61.69 57.31 52.53 37.35 -0.80
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 6.74 5.84 7.70 7.51 0.00
Dividend payout Ratio (Cash Profit) 4.33 3.36 3.99 2.75 0.00
Earning Retention Ratio 93.26 94.16 92.30 92.50 0.00
Cash Earnings Retention Ratio 95.67 96.64 96.01 97.25 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.09 2.99 3.65 6.67 0.00
Financial Charges Coverage Ratio 8.34 4.93 4.02 3.05 0.00
Fin. Charges Cov.Ratio (Post Tax) 6.57 4.02 3.25 2.75 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 53.04 53.14 52.16 57.14 0.00
Selling Cost Component 4.09 4.04 5.71 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 62.42 61.88 59.98 59.72 0.00
Long term assets / Total Assets 2.04 2.02 1.90 3.24 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,505.77 2,508.32 2,510.95 2,510.32 2,516.15
EV / Net Sales (X) 2.19 2.33 2.44 2.71 0.00
EV / EBITDA (X) 16.65 17.81 19.37 27.27 -3,14,518.41
MarketCap / Sales (X) 2.20 2.34 2.44 2.72 0.00
Retention Ratios (%) 93.26 94.16 92.30 92.49 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.20 2.34 2.44 2.72 0.00
Earning Yield (%) 0.03 0.02 0.01 0.01 0.00
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 24.53 17.74 16.71 11.03 -0.80
Adjusted Cash EPS (Rs.) 38.25 31.57 29.77 23.53 -0.80
Reported EPS (Rs.) 24.53 17.74 16.71 11.03 -0.80
Reported Cash EPS (Rs.) 38.25 31.57 29.77 23.53 -0.80
Dividend Per Share 2.50 1.50 1.00 0.50 0.00
Operating Profit Per Share (Rs.) 56.58 51.31 50.90 37.76 -0.80
Book Value (Excl Rev Res) Per Share (Rs.) 56.58 51.31 50.90 37.76 -0.80
Book Value (Incl Rev Res) Per Share (Rs.) 56.58 51.31 50.90 37.76 -0.80
Net Operating Income Per Share (Rs.) 439.49 402.01 388.09 349.93 0.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.87 12.76 13.11 10.79 0.00
Gross Profit Margin (%) 9.75 9.32 9.75 7.21 0.00
Net Profit Margin (%) 5.58 4.41 4.30 3.15 0.00
Adjusted Cash Margin (%) 8.68 7.83 7.65 6.71 0.00
Adjusted Return On Net Worth (%) 16.54 14.08 15.25 11.72 -19.00
Reported Return On Net Worth (%) 16.54 14.08 15.25 11.72 -19.00
Return On long Term Funds (%) 24.08 23.08 23.23 16.90 -19.00
LEVERAGE RATIOS
Long Term Debt / Equity 0.23 0.31 0.51 0.62 0.00
Total Debt/Equity 0.46 0.66 0.84 1.03 0.00
Owners fund as % of total Source 0.46 0.66 0.84 1.03 0.00
Fixed Assets Turnover Ratio 2.07 1.96 1.97 3.66 0.00
LIQUIDITY RATIOS
Current Ratio 1.70 1.71 1.43 1.49 25.93
Current Ratio (Inc. ST Loans) 1.02 0.89 0.92 0.99 25.93
Quick Ratio 0.74 0.81 0.69 0.74 25.93
Inventory Turnover Ratio 56.58 51.31 50.90 37.76 -0.80
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 6.11 5.63 5.98 4.53 0.00
Dividend payout Ratio (Cash Profit) 3.92 3.16 3.35 2.12 0.00
Earning Retention Ratio 93.89 94.37 94.02 95.47 100.00
Cash Earnings Retention Ratio 96.08 96.84 96.65 97.88 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.78 2.62 3.10 4.13 0.00
Financial Charges Coverage Ratio 8.68 4.93 4.48 3.45 0.00
Fin. Charges Cov.Ratio (Post Tax) 6.78 3.99 3.59 3.12 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 56.73 57.59 55.80 60.61 0.00
Selling Cost Component 3.43 3.41 5.05 0.00 0.00
Exports as percent of Total Sales 33.10 34.10 34.75 35.78 0.00
Import Comp. in Raw Mat. Consumed 62.42 61.88 59.98 59.72 0.00
Long term assets / Total Assets 2.07 1.96 1.97 3.66 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,510.30 2,511.02 2,515.20 2,513.27 2,516.15
EV / Net Sales (X) 2.37 2.59 2.69 2.98 0.00
EV / EBITDA (X) 18.09 20.00 20.24 27.15 -3,15,105.30
MarketCap / Sales (X) 2.37 2.59 2.69 2.98 0.00
Retention Ratios (%) 93.89 94.37 94.02 95.47 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.37 2.59 2.69 2.98 0.00
Earning Yield (%) 0.02 0.02 0.02 0.01 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 12.07 12.07 12.07 12.07 0.05
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 344.06 286.07 233.05 207.74 -0.01
Loan Funds
Secured Loans 210.35 257.85 245.69 251.46 0.00
Unsecured Loans 0.00 0.00 19.93 100.35 0.00
Minority Interest 0.09 0.08 0.07 0.06 0.00
Policy Holders Funds 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
Total 566.58 556.07 510.81 571.69 0.04
USES OF FUNDS
Fixed Assets
Gross Block 571.38 533.64 531.94 474.22 0.00
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 240.87 209.82 178.72 146.27 0.00
Net Block 330.51 323.83 353.22 327.95 0.00
Capital Work in Progress 1.00 5.36 3.95 9.21 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 491.82 461.68 513.67 505.12 0.04
Less : Current Liabilities and Provisions 256.74 234.79 360.04 270.59 0.00
Total Net Current Assets 235.07 226.89 153.63 234.53 0.04
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Total 566.58 556.07 510.81 571.69 0.04
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 57.75 87.99 246.23 85.56 0.00
Number of Equity shares outstanding 2.41 2.41 2.41 2.41 0.01
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 12.07 12.07 12.07 12.07 0.05
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 345.72 291.93 252.42 214.99 -0.01
Loan Funds
Secured Loans 164.33 199.31 203.07 134.70 0.00
Unsecured Loans 0.00 0.00 19.82 100.15 0.00
Total 522.12 503.30 487.38 461.91 0.04
USES OF FUNDS
Fixed Assets
Gross Block 548.20 509.79 505.72 449.15 0.00
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 226.95 197.37 167.39 137.75 0.00
Net Block 321.25 312.41 338.33 311.40 0.00
Capital Work in Progress 1.00 5.36 3.95 9.21 0.00
Investments 24.11 24.11 24.11 17.45 0.00
Net Current Assets
Current Assets, Loans and Advances 426.29 388.18 400.94 375.74 0.04
Less : Current Liabilities and Provisions 250.53 226.75 279.95 251.88 0.00
Total Net Current Assets 175.76 161.43 120.99 123.86 0.04
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Total 522.12 503.30 487.38 461.91 0.04
Note :
Book Value of Unquoted Investments 24.11 24.11 24.11 17.45 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 132.03 178.08 280.25 109.27 0.00
Number of Equity shares outstanding 2.41 2.41 2.41 2.41 0.01
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
INCOME :
Sales Turnover 1,144.73 1,075.80 1,029.74 925.62 0.00
Other Income 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -2.37 3.65 6.28 1.50 0.00
Total Income 1,142.36 1,079.45 1,036.03 927.11 0.00
EXPENDITURE :
Raw Materials 584.20 538.44 510.50 502.84 0.00
Excise Duty 11.00 40.54 43.37 37.17 0.00
Power and Fuel Cost 32.11 26.74 27.11 26.32 0.00
Other Manufacturing Expenses 32.11 26.74 27.11 26.32 0.00
Employee Cost 173.38 152.48 139.80 112.33 0.00
Selling and Administration Expenses 46.90 43.49 58.88 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 879.70 828.43 806.76 704.97 0.00
Profit before Interest, Depreciation and Tax 589.43 562.19 564.19 504.41 0.00
Interest and Financial Charges 18.05 28.55 32.25 30.19 0.00
Profit before Depreciation and Tax 571.38 533.64 531.94 474.22 0.00
Depreciation 35.95 36.64 34.97 33.38 0.00
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 96.51 75.64 62.39 28.48 -0.01
Tax 31.91 25.98 24.69 9.15 0.00
Profit After Tax 64.61 49.66 37.70 19.33 -0.01
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. 64.61 49.66 37.70 19.33 -0.01
Adjustment below Net Profit 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
Appropriations 190.49 133.59 94.25 59.01 -0.01
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.62 2.41 2.41 1.21 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
INCOME :
Sales Turnover 1,060.78 970.31 936.70 844.60 0.00
Other Income 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -9.87 -13.62 1.19 2.57 0.00
Total Income 1,050.91 956.69 937.90 847.17 0.00
EXPENDITURE :
Raw Materials 584.20 538.44 510.50 502.84 0.00
Excise Duty 11.00 40.54 43.37 37.17 0.00
Power and Fuel Cost 32.11 26.74 27.11 26.32 0.00
Other Manufacturing Expenses 32.11 26.74 27.11 26.32 0.00
Employee Cost 141.21 121.92 104.33 78.85 0.00
Selling and Administration Expenses 36.44 33.13 47.38 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 837.07 787.50 759.78 671.49 0.00
Profit before Interest, Depreciation and Tax 564.18 535.23 533.49 475.99 0.00
Interest and Financial Charges 15.98 25.45 27.77 26.84 0.00
Profit before Depreciation and Tax 548.20 509.79 505.72 449.15 0.00
Depreciation 33.12 33.40 31.51 30.19 0.00
Profit Before Tax 89.66 66.72 64.99 35.53 -0.01
Tax 30.46 23.92 24.65 8.92 0.00
Profit After Tax 59.20 42.81 40.34 26.62 -0.01
Adjustment below Net Profit 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
Appropriations 187.79 137.65 100.99 63.11 -0.01
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.88 1.92 1.92 0.96 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 24.11 24.11 24.11 17.45 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash and Cash Equivalents at Beginning of the year 4.73 0.57 2.04 0.71 0.00
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 89.66 66.72 64.99 35.53 -0.01
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 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
P/L on Sales of Invest 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
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 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
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 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
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Flow before Extraordinary Items 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
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 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
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 91.68 124.04 0.00 0.00 0.00
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 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
Sale of Investments 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -36.92 -13.77 0.00 0.00 0.00
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 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
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 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
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 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
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00
Others -54.71 -106.11 0.00 0.00 0.00
Net Cash used in Financing Activities -54.71 -106.11 0.00 0.00 0.00
Net Inc./(Dec.) in Cash and Cash Equivalent 0.05 4.16 -1.47 1.33 0.03
Cash and Cash Equivalents at End of the year 4.78 4.73 0.57 2.04 0.03
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 288.12 311.13 280.25 275.56 277.79 292.63 242.18
Other Income 0.47 0.30 0.61 -0.04 0.76 0.89 1.31
Stock Adjustment -12.74 12.17 -3.68 2.46 -13.32 2.01 0.47
Raw Material 159.34 149.80 144.51 136.69 153.20 146.02 119.98
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 47.35 45.03 42.95 42.73 42.68 39.18 37.05
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 56.60 60.17 52.88 52.98 58.12 53.01 50.38
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 33.74 38.85 39.08 38.20 32.78 42.29 30.10
Interest 4.12 4.33 4.45 4.60 4.67 5.78 6.83
Gross Profit 30.09 34.82 35.24 33.56 28.87 37.40 24.58
Depreciation 9.15 9.15 9.14 8.95 8.70 9.01 9.24
Taxation 5.62 7.79 8.74 8.61 6.77 10.45 5.80
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 15.31 17.87 17.36 15.99 13.39 17.95 9.54
Minority Interest 0.03 -0.01 0.00 -0.03 0.03 -0.01 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 15.34 17.86 17.36 15.97 13.42 17.93 9.54
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 12.07 12.07 12.07 12.07 12.07 12.07 12.07
EPS Before Extra Ordinary Items
Basic EPS 6.36 7.41 7.19 6.63 5.56 0.00 3.95
Diluted EPS 6.36 7.41 7.19 6.63 5.56 0.00 3.95
EPS After Extra Ordinary Items
Basic EPS 6.36 7.41 7.19 6.63 5.56 0.00 3.95
Diluted EPS 6.36 7.41 7.19 6.63 5.56 0.00 3.95
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 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 263.90 287.58 259.11 256.34 257.75 268.40 221.54
Other Income 0.26 0.47 0.76 0.07 0.88 1.03 0.64
Stock Adjustment -11.99 9.81 -7.26 1.57 -13.98 2.18 -1.07
Raw Material 159.34 149.80 144.51 136.69 153.20 146.02 119.98
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 38.04 37.73 35.11 34.12 34.25 31.76 29.48
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 48.77 52.25 46.73 47.62 50.95 47.45 42.90
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 27.42 34.94 36.34 35.12 30.18 38.83 26.77
Interest 3.65 3.81 3.94 4.03 4.21 5.34 6.17
Gross Profit 24.02 31.60 33.16 31.16 26.86 34.52 21.24
Depreciation 8.45 8.59 8.40 8.20 7.94 8.20 8.45
Taxation 4.56 7.04 8.51 8.37 6.54 9.05 5.09
Net Profit / Loss 11.01 15.98 16.25 14.59 12.38 17.28 7.71
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 12.07 12.07 12.07 12.07 12.07 12.07 12.07
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 4.56 6.62 6.73 6.04 5.13 7.15 3.20
Diluted EPS 4.56 6.62 6.73 6.04 5.13 7.15 3.20
EPS After Extra Ordinary Items
Basic EPS 4.56 6.62 6.73 6.04 5.13 7.15 3.20
Diluted EPS 4.56 6.62 6.73 6.04 5.13 7.15 3.20
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,144.73 591.38 553.34 1,075.93 514.20 541.11 1,029.74
Other Income 1.63 0.91 0.73 3.63 2.20 1.43 2.83
Stock Adjustment -2.37 8.49 -10.86 3.65 2.48 1.17 6.28
Raw Material 584.20 294.31 289.89 538.44 266.01 272.43 510.50
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 173.38 87.98 85.41 154.24 76.23 78.01 139.80
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 224.15 113.05 111.10 217.12 103.39 113.73 225.84
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 148.90 77.92 70.97 137.84 51.77 65.44 126.78
Interest 18.05 8.78 9.28 28.40 12.61 15.79 32.25
Gross Profit 132.48 70.05 62.42 113.07 61.98 51.09 97.36
Depreciation 35.95 18.30 17.66 36.85 18.25 18.61 34.97
Taxation 31.91 16.53 15.38 26.40 16.25 10.15 24.69
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 64.62 35.23 29.39 49.81 27.49 22.33 37.71
Minority Interest -0.01 -0.01 0.00 -0.01 -0.01 0.05 -0.01
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 64.61 35.22 29.39 49.80 27.47 22.37 37.70
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 12.07 12.07 12.07 12.07 12.07 12.07 12.07
EPS Before Extra Ordinary Items
Basic EPS 26.77 0.00 12.18 20.63 0.00 9.25 15.69
Diluted EPS 26.77 0.00 12.18 20.63 0.00 9.25 15.69
EPS After Extra Ordinary Items
Basic EPS 26.77 0.00 12.18 20.63 0.00 9.25 15.69
Diluted EPS 26.77 0.00 12.18 20.63 0.00 9.25 15.69
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 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,060.78 546.70 514.08 970.44 489.95 480.49 936.70
Other Income 2.18 1.23 0.95 2.85 1.68 1.17 1.42
Stock Adjustment -9.87 2.54 -12.41 -13.62 1.11 -14.73 1.19
Raw Material 584.20 294.31 289.89 538.44 266.01 272.43 510.50
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 141.21 72.84 68.37 123.68 61.24 62.43 104.33
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 197.55 98.98 98.57 186.81 90.35 96.46 191.70
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 136.58 71.28 65.30 123.35 65.59 57.75 122.85
Interest 15.98 7.74 8.23 25.30 11.50 13.80 27.77
Gross Profit 122.78 64.77 58.01 100.89 55.77 45.13 96.50
Depreciation 33.12 16.99 16.14 33.61 16.64 16.97 31.51
Taxation 30.46 15.55 14.91 24.34 14.14 10.20 24.65
Net Profit / Loss 59.20 32.23 26.97 42.95 24.98 17.96 40.34
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 12.07 12.07 12.07 12.07 12.07 12.07 12.07
Equity Dividend Rate 50.00 0.00 0.00 30.00 0.00 0.00 20.00
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 24.53 0.00 11.17 17.79 0.00 7.44 16.71
Diluted EPS 24.53 0.00 11.17 17.79 0.00 7.44 16.71
EPS After Extra Ordinary Items
Basic EPS 24.53 0.00 11.17 17.79 0.00 7.44 16.71
Diluted EPS 24.53 0.00 11.17 17.79 0.00 7.44 16.71