20 Feb 2019 | 3:43 AM
 

Grindwell Norton Ltd. Share Price Live (BSE)
0

BSE Code: 506076 | NSE Symbol: GRINDWELL
512.00
0.75
(0.15 %)
19 Feb 2019 | 03:42 PM
Change company
  • Open (Rs)
    512.00
  • Prev. close (Rs.)
    511.25
  • High (Rs.)
    524.80
  • Low (Rs.)
    511.00
  • 52W H (Rs.)
    600.75
  • 52W L (Rs.)
    471.80
  • Volume
    668
  • MCap (Rs in Cr.)
    5,668.87

Grindwell Norton 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.) 15.69 19.99 35.49 18.82 15.25 17.55 18.58
Adjusted Cash EPS (Rs.) 19.74 23.81 43.18 26.34 21.00 21.96 22.45
Reported EPS (Rs.) 13.52 10.78 19.01 18.64 15.16 17.58 18.58
Reported Cash EPS (Rs.) 17.57 14.60 26.70 26.16 20.91 21.99 22.45
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 24.36 26.51 49.42 32.62 26.01 27.47 29.02
Book Value (Excl Rev Res) Per Share (Rs.) 24.36 26.51 49.42 32.62 26.01 27.47 29.02
Book Value (Incl Rev Res) Per Share (Rs.) 24.36 26.51 49.42 32.62 26.01 27.47 29.02
Net Operating Income Per Share (Rs.) 131.30 123.18 224.11 205.09 174.40 171.06 163.71
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 18.55 21.52 22.05 15.90 14.91 16.05 17.72
Gross Profit Margin (%) 15.46 18.42 18.62 12.24 11.61 13.48 15.36
Net Profit Margin (%) 10.30 8.75 8.48 9.09 8.57 10.15 11.19
Adjusted Cash Margin (%) 14.75 18.89 18.92 12.64 11.88 12.68 13.53
Adjusted Return On Net Worth (%) 17.53 24.78 25.85 17.01 15.22 18.95 22.48
Reported Return On Net Worth (%) 15.11 13.36 13.84 16.85 15.13 18.98 22.48
Return On long Term Funds (%) 25.42 31.52 33.25 25.32 22.07 26.31 32.00
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.01 0.02 0.03 0.03
Total Debt/Equity 0.00 0.01 0.02 0.02 0.03 0.04 0.04
Owners fund as % of total Source 0.00 0.01 0.02 0.02 0.03 0.04 0.04
Fixed Assets Turnover Ratio 1.52 1.60 1.74 1.86 1.71 1.84 1.99
LIQUIDITY RATIOS
Current Ratio 2.37 2.30 1.96 1.80 1.66 1.53 1.55
Current Ratio (Inc. ST Loans) 2.36 2.23 1.81 1.71 1.60 1.43 1.51
Quick Ratio 1.55 1.47 1.10 1.04 0.93 0.86 0.90
Inventory Turnover Ratio 24.36 26.51 49.42 32.62 26.01 27.47 29.02
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 35.59 0.00 82.31 41.96 50.16 43.26 40.66
Dividend payout Ratio (Cash Profit) 27.39 0.00 58.60 29.90 36.37 34.58 33.65
Earning Retention Ratio 69.32 100.00 55.92 58.44 50.14 56.67 59.34
Cash Earnings Retention Ratio 75.61 100.00 63.77 70.30 63.79 65.37 66.35
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.03 0.06 0.10 0.14 0.18 0.15
Financial Charges Coverage Ratio 193.57 161.76 122.62 68.05 51.38 54.36 54.36
Fin. Charges Cov.Ratio (Post Tax) 127.97 81.60 62.20 50.70 38.94 41.61 40.10
COMPONENT RATIOS
Material Cost Component(% earnings) 44.55 42.58 43.00 45.82 46.52 47.26 44.91
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 14.92 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.52 1.60 1.74 1.86 1.71 1.84 1.99
Bonus Component In Equity Capital (%) 92.36 92.36 84.73 84.73 84.73 84.73 84.73
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 5,471.93 5,501.64 5,620.09 5,630.65 5,659.45 5,688.47 5,670.92
EV / Net Sales (X) 3.76 4.03 4.53 4.96 5.86 6.01 6.26
EV / EBITDA (X) 18.45 16.96 18.98 28.39 36.10 34.91 32.82
MarketCap / Sales (X) 3.95 4.21 4.63 5.06 5.95 6.07 6.34
Retention Ratios (%) 64.41 0.00 17.69 58.04 49.84 56.74 59.34
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.95 4.21 2.31 2.53 2.97 3.03 3.17
Earning Yield (%) 0.03 0.02 0.04 0.04 0.03 0.03 0.04
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 13.29 10.48 18.45 18.25 14.87 17.64 18.72
Adjusted Cash EPS (Rs.) 17.10 14.08 25.11 24.63 19.56 21.15 21.73
Reported EPS (Rs.) 13.29 10.48 18.45 18.25 14.87 17.64 18.72
Reported Cash EPS (Rs.) 17.10 14.08 25.11 24.63 19.56 21.15 21.73
Dividend Per Share 5.00 4.00 6.50 6.50 6.50 6.50 6.50
Operating Profit Per Share (Rs.) 21.34 16.32 30.36 29.82 23.75 25.93 27.50
Book Value (Excl Rev Res) Per Share (Rs.) 21.34 16.32 30.36 29.82 23.75 25.93 27.50
Book Value (Incl Rev Res) Per Share (Rs.) 21.34 16.32 30.36 29.82 23.75 25.93 27.50
Net Operating Income Per Share (Rs.) 126.93 111.67 203.40 200.58 170.09 170.72 163.76
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 16.81 14.61 14.92 14.86 13.96 15.18 16.79
Gross Profit Margin (%) 13.81 11.39 11.65 11.68 11.20 13.13 14.95
Net Profit Margin (%) 10.47 9.38 9.07 9.09 8.74 10.33 11.43
Adjusted Cash Margin (%) 13.19 12.27 12.07 12.06 11.31 12.22 13.07
Adjusted Return On Net Worth (%) 14.97 13.06 13.47 16.46 14.75 18.87 22.43
Reported Return On Net Worth (%) 14.97 13.06 13.47 16.46 14.75 18.87 22.43
Return On long Term Funds (%) 22.70 19.57 20.54 24.41 21.57 26.40 32.32
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 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 1.50 1.49 1.63 1.88 1.74 1.91 2.08
LIQUIDITY RATIOS
Current Ratio 2.35 2.26 1.92 1.80 1.66 1.54 1.56
Current Ratio (Inc. ST Loans) 2.35 2.24 1.90 1.78 1.66 1.54 1.56
Quick Ratio 1.56 1.48 1.09 1.06 0.94 0.88 0.93
Inventory Turnover Ratio 21.34 16.32 30.36 29.82 23.75 25.93 27.50
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 30.09 0.00 84.80 35.61 43.71 36.84 34.72
Dividend payout Ratio (Cash Profit) 23.39 0.00 62.32 26.38 33.23 30.73 29.91
Earning Retention Ratio 69.91 100.00 15.20 64.39 56.29 63.16 65.28
Cash Earnings Retention Ratio 76.61 100.00 37.68 73.62 66.77 69.27 70.09
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.02 0.02 0.02 0.00 0.00 0.00
Financial Charges Coverage Ratio 253.47 193.44 279.26 333.08 330.15 263.75 452.51
Fin. Charges Cov.Ratio (Post Tax) 181.87 142.08 202.49 246.35 245.38 198.88 328.90
COMPONENT RATIOS
Material Cost Component(% earnings) 47.48 48.61 49.39 48.59 49.60 50.63 48.55
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 16.44 16.28 14.66 15.81 9.60
Import Comp. in Raw Mat. Consumed 0.00 0.00 39.07 37.22 50.04 54.37 62.87
Long term assets / Total Assets 1.50 1.49 1.63 1.88 1.74 1.91 2.08
Bonus Component In Equity Capital (%) 92.36 92.36 84.73 84.73 84.73 84.73 84.73
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 5,474.51 5,501.81 5,620.28 5,631.04 5,659.77 5,688.67 5,671.01
EV / Net Sales (X) 3.90 4.45 4.99 5.07 6.01 6.02 6.26
EV / EBITDA (X) 20.63 25.75 29.18 30.42 38.70 36.45 34.16
MarketCap / Sales (X) 4.09 4.65 5.10 5.17 6.10 6.08 6.34
Retention Ratios (%) 69.91 0.00 15.20 64.39 56.29 63.16 65.28
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.09 4.65 2.55 2.59 3.05 3.04 3.17
Earning Yield (%) 0.03 0.02 0.04 0.04 0.03 0.03 0.04
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 55.36 55.36 27.68 27.68 27.68 27.68 27.68
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 935.16 837.66 732.13 584.80 526.70 484.87 429.66
Loan Funds
Secured Loans 0.04 5.04 15.17 12.65 16.41 22.37 18.91
Unsecured Loans 0.00 2.72 0.00 2.27 0.00 0.00 0.00
Minority Interest 12.38 11.24 9.75 8.59 7.62 7.12 5.78
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,002.94 912.02 784.73 635.99 578.41 542.04 482.03
USES OF FUNDS
Fixed Assets
Gross Block 464.90 449.55 391.31 589.49 567.23 492.13 377.96
Less : Revaluation Reserve 0.00 0.00 3.35 3.35 3.52 3.69 3.86
Less: Accum. Depreciation 122.71 81.42 40.84 229.27 192.27 165.03 145.55
Net Block 342.20 368.13 350.47 356.87 371.44 323.41 228.56
Capital Work in Progress 24.52 6.21 13.58 6.73 5.52 61.71 84.54
Investments 170.80 145.49 134.94 35.15 35.15 30.83 28.50
Net Current Assets
Current Assets, Loans and Advances 806.27 694.92 590.07 535.38 417.82 363.97 397.73
Less : Current Liabilities and Provisions 340.85 302.74 300.98 298.14 251.53 237.88 257.29
Total Net Current Assets 465.42 392.18 289.09 237.23 166.29 126.09 140.44
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,002.94 912.02 788.08 635.99 578.41 542.04 482.03
Note :
Book Value of Unquoted Investments 170.05 144.75 134.20 34.40 34.40 30.09 27.75
Market Value of Quoted Investments 0.74 0.74 0.74 0.82 0.77 0.81 0.76
Contingent liabilities 108.56 72.58 77.16 74.90 87.77 82.36 93.19
Number of Equity shares outstanding 11.07 11.07 5.54 5.54 5.54 5.54 5.54
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 55.36 55.36 27.68 27.68 27.68 27.68 27.68
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 927.48 832.56 730.42 585.82 533.60 493.55 434.29
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 2.72 3.00 2.27 0.00 0.00 0.00
Total 982.84 890.64 761.10 615.77 561.28 521.23 461.97
USES OF FUNDS
Fixed Assets
Gross Block 430.64 414.72 357.41 525.62 505.65 432.76 329.17
Less : Revaluation Reserve 0.00 0.00 3.35 3.52 0.00 0.00 3.86
Less: Accum. Depreciation 113.88 73.29 35.10 198.87 168.09 146.63 132.11
Net Block 316.76 341.43 318.95 323.23 337.56 286.14 193.21
Capital Work in Progress 23.43 5.56 13.02 6.69 4.19 59.64 81.56
Investments 191.14 165.84 155.29 55.49 55.49 51.18 45.34
Net Current Assets
Current Assets, Loans and Advances 786.91 676.49 572.66 519.29 411.15 355.74 393.84
Less : Current Liabilities and Provisions 335.39 298.68 298.82 288.93 247.10 231.47 251.98
Total Net Current Assets 451.51 377.81 273.84 230.36 164.05 124.27 141.86
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 982.84 890.64 761.10 615.77 561.28 521.23 461.97
Note :
Book Value of Unquoted Investments 190.40 165.09 154.54 54.75 54.75 50.43 44.60
Market Value of Quoted Investments 0.74 0.74 0.74 0.82 0.77 0.81 0.76
Contingent liabilities 156.29 127.15 77.54 74.90 87.77 82.36 96.69
Number of Equity shares outstanding 11.07 11.07 5.54 5.54 5.54 5.54 5.54
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,453.78 1,363.80 1,240.66 1,135.37 965.50 946.99 906.32
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 6.68 2.64 -12.58 -10.27 -14.83 -12.88 -10.56
Total Income 1,460.46 1,366.44 1,228.07 1,125.09 950.67 934.11 895.76
EXPENDITURE :
Raw Materials 510.45 452.10 420.64 408.12 351.26 362.88 310.02
Excise Duty 0.00 0.00 0.00 84.25 0.00 0.00 0.00
Power and Fuel Cost 70.01 60.95 68.15 76.21 74.80 76.22 72.24
Other Manufacturing Expenses 70.01 60.95 68.15 76.21 74.80 76.22 72.24
Employee Cost 176.79 170.21 148.33 132.85 114.23 105.85 96.61
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 827.27 744.22 705.28 777.65 615.09 621.17 551.11
Profit before Interest, Depreciation and Tax 466.44 451.55 393.72 592.41 570.28 495.12 381.14
Interest and Financial Charges 1.53 2.01 2.42 2.91 3.05 3.00 3.18
Profit before Depreciation and Tax 464.90 449.55 391.31 589.49 567.23 492.13 377.96
Depreciation 44.84 42.25 42.58 41.61 31.83 24.40 21.44
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 226.33 178.22 159.94 152.82 121.40 135.70 148.19
Tax 76.58 58.83 54.70 49.60 37.48 38.38 45.35
Profit After Tax 149.74 119.39 105.23 103.22 83.92 97.31 102.84
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. 149.74 119.39 105.23 103.22 83.92 97.31 102.84
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 483.43 419.21 384.54 220.81 179.44 172.52 158.88
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 44.29 0.00 86.62 35.98 35.98 35.98 35.98
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 170.05 144.75 134.20 34.40 34.40 30.09 27.75
Extraordinary Items -1.50 -0.58 -3.28 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,405.38 1,236.43 1,126.00 1,110.39 941.61 945.09 906.60
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 6.27 2.18 -13.01 -9.02 -13.88 -12.20 -11.62
Total Income 1,411.66 1,238.61 1,112.99 1,101.37 927.73 932.90 894.98
EXPENDITURE :
Raw Materials 531.03 473.24 444.12 428.08 369.88 394.21 343.41
Excise Duty 22.81 100.44 90.08 84.25 0.00 0.00 66.98
Power and Fuel Cost 51.63 42.78 50.19 60.49 57.78 59.35 56.76
Other Manufacturing Expenses 51.63 42.78 50.19 60.49 57.78 59.35 56.76
Employee Cost 174.26 168.17 146.26 130.60 112.12 104.27 94.86
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 831.36 827.41 780.85 763.92 597.57 617.18 618.76
Profit before Interest, Depreciation and Tax 431.68 415.83 358.10 526.17 506.09 433.36 329.54
Interest and Financial Charges 1.05 1.10 0.69 0.56 0.44 0.59 0.37
Profit before Depreciation and Tax 430.64 414.72 357.41 525.62 505.65 432.76 329.17
Depreciation 42.18 39.83 36.85 35.34 25.94 19.42 16.68
Profit Before Tax 222.11 172.74 155.10 149.23 119.87 136.05 148.98
Tax 74.95 56.74 52.96 48.21 37.55 38.38 45.35
Profit After Tax 147.16 116.01 102.14 101.02 82.32 97.66 103.63
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 451.79 312.18 291.59 221.02 182.32 177.66 163.63
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 35.27 0.00 86.62 28.66 29.87 29.87 30.15
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 190.40 165.09 154.54 54.75 54.75 50.43 44.60
Extraordinary Items -1.50 -0.58 -3.28 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Dec 2008 Dec 2007
Cash and Cash Equivalents at Beginning of the year 93.06 82.03 38.26 52.10 33.11
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 148.19 122.80 128.56 78.32 82.15
Adjustments :
Depreciation 21.44 21.04 21.70 13.97 12.18
Interest (Net) 1.75 2.61 0.00 0.00 -0.49
Dividend Received -4.05 -3.62 -2.31 -2.44 -6.87
P/L on Sales of Assets 0.73 0.24 1.21 0.00 1.27
P/L on Sales of Invest -0.64 0.01 -0.36 0.00 -0.33
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 -18.91 -7.62 -22.54 11.54 -25.28
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 44.44 19.08 13.97 4.47 14.50
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 -40.08 -39.07 -42.07 -29.78 -27.58
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 0.23 -0.26 -0.41 0.00 -0.46
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 118.68 83.07 103.57 43.89 27.14
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -109.77 -29.03 -41.60 -65.47 -46.79
Sale of Fixed Assets 0.03 0.26 0.36 0.66 0.54
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 -0.74 -3.00 -4.65 -0.52 -20.00
Sale of Investments 8.64 1.49 0.00 20.83 1.83
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 1.45 0.81 1.08 1.12 0.70
Dividend Received -4.05 -3.62 -2.31 -2.44 -6.87
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 -96.33 -25.45 -41.08 -36.87 27.67
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 -2.14 -2.83 9.64 16.30 1.63
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 -33.22 -33.13 -22.09 -36.55 -30.68
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid -3.18 -3.42 -2.51 -0.60 -0.29
Others -5.65 -5.52 -3.76 0.00 -6.48
Net Cash used in Financing Activities -44.18 -44.89 -18.72 -20.85 -35.82
Net Inc./(Dec.) in Cash and Cash Equivalent -21.83 12.72 43.77 -13.83 18.99
Cash and Cash Equivalents at End of the year 71.23 94.75 82.03 38.26 52.10
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 217.41 113.39 113.94 82.24 53.44 71.21 93.04
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 222.11 172.74 155.10 149.23 119.87 136.05 148.98
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 123.96 160.76 131.24 98.09 96.13 100.56 110.55
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 -43.96 -42.77 -36.76 -28.99 -24.78 -75.89 -93.16
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 -56.75 7.42 -95.03 -39.83 -42.55 -42.43 -39.23
Net Cash used in Financing Activities -56.75 7.42 -95.03 -39.83 -42.55 -42.43 -39.23
Net Inc./(Dec.) in Cash and Cash Equivalent 23.24 125.41 -0.55 29.27 28.80 -17.76 -21.84
Cash and Cash Equivalents at End of the year 240.65 238.80 113.39 111.52 82.24 53.44 71.21
Rs in Cr Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017
Sales 394.80 416.80 381.12 383.51 365.42 344.38 337.66
Other Income 11.07 4.90 8.79 6.31 6.86 7.75 6.03
Stock Adjustment -8.27 -0.36 -12.74 16.57 -6.02 6.15 -10.97
Raw Material 163.32 161.50 150.09 134.83 131.75 114.11 129.76
Power And Fuel 19.72 20.79 20.32 17.13 16.98 18.48 17.42
Employee Expenses 47.54 49.24 48.84 38.00 45.42 46.82 46.55
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 85.20 83.99 83.69 83.16 80.85 72.55 78.13
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 64.04 70.77 69.27 72.64 64.46 57.90 51.89
Interest 0.35 0.23 0.25 0.26 0.39 0.40 0.48
Gross Profit 74.76 75.44 77.81 78.69 70.93 65.25 57.44
Depreciation 11.54 11.32 10.98 11.13 11.73 11.06 10.92
Taxation 21.60 23.46 23.21 23.23 18.96 18.20 16.20
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 41.62 40.66 43.62 44.33 40.24 35.99 30.32
Minority Interest -0.37 -0.36 -0.34 -0.33 -0.23 -0.29 -0.29
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 41.25 40.30 43.28 44.00 40.01 35.70 30.03
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 55.36 55.36 55.36 55.36 55.36 55.36 55.36
EPS Before Extra Ordinary Items
Basic EPS 3.73 3.64 3.91 3.97 3.61 3.22 2.71
Diluted EPS 3.73 3.64 3.91 3.97 3.61 3.22 2.71
EPS After Extra Ordinary Items
Basic EPS 3.73 3.64 3.91 3.97 3.61 3.22 2.71
Diluted EPS 3.73 3.64 3.91 3.97 3.61 3.22 2.71
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 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017
Sales 386.98 407.83 373.26 377.57 357.36 339.85 330.60
Other Income 11.69 5.48 9.33 6.86 7.37 8.24 6.54
Stock Adjustment -8.80 -0.43 -12.69 16.01 -6.65 6.90 -10.94
Raw Material 168.51 164.50 153.99 140.41 135.36 120.36 134.90
Power And Fuel 14.97 16.22 15.65 12.58 12.47 13.63 12.95
Employee Expenses 46.71 48.44 48.24 37.22 44.73 46.31 46.00
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 81.22 80.03 80.22 79.90 77.51 69.15 73.84
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 61.12 68.20 66.20 70.27 61.96 55.13 48.97
Interest 0.35 0.22 0.24 0.26 0.26 0.25 0.28
Gross Profit 72.46 73.46 75.29 76.87 69.07 63.12 55.23
Depreciation 10.79 10.58 10.23 10.43 11.05 10.43 10.27
Taxation 21.02 22.89 22.61 22.75 18.64 17.82 15.74
Net Profit / Loss 40.65 39.99 42.45 43.69 39.38 34.87 29.22
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 55.36 55.36 55.36 55.36 55.36 55.36 55.36
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 3.67 3.62 3.83 3.95 3.56 3.15 2.64
Diluted EPS 3.67 3.62 3.83 3.95 3.56 3.15 2.64
EPS After Extra Ordinary Items
Basic EPS 3.67 3.62 3.83 3.95 3.56 3.15 2.64
Diluted EPS 3.67 3.62 3.83 3.95 3.56 3.15 2.64
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 797.92 1,430.97 748.93 682.04 1,263.36 640.78 622.58
Other Income 13.69 26.95 13.17 13.78 30.85 17.09 13.76
Stock Adjustment -13.10 6.68 10.55 -3.87 1.66 6.50 -4.84
Raw Material 311.59 510.45 266.58 243.87 452.10 221.35 230.96
Power And Fuel 41.11 70.01 34.11 35.90 60.95 31.64 29.10
Employee Expenses 98.08 176.79 83.42 93.37 170.21 89.91 80.30
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 167.68 313.74 164.01 149.73 285.63 144.61 141.03
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 140.04 246.89 137.10 109.79 193.13 96.88 96.24
Interest 0.48 1.53 0.65 0.88 2.01 1.15 0.86
Gross Profit 153.25 272.31 149.62 122.69 221.97 112.82 109.14
Depreciation 22.30 44.84 22.86 21.98 42.25 21.69 20.56
Taxation 46.67 76.59 42.19 34.40 58.83 29.24 29.59
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 84.28 150.88 84.57 66.31 120.89 61.89 58.99
Minority Interest -0.70 -1.14 -0.56 -0.58 -1.49 -1.20 -0.73
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 83.58 149.74 84.01 65.73 119.40 60.70 58.26
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 55.36 55.36 55.36 55.36 55.36 55.36 55.36
EPS Before Extra Ordinary Items
Basic EPS 7.55 13.52 0.00 5.94 10.78 0.00 5.26
Diluted EPS 7.55 13.52 0.00 5.94 10.78 0.00 5.26
EPS After Extra Ordinary Items
Basic EPS 7.55 13.52 0.00 5.94 10.78 0.00 5.26
Diluted EPS 7.55 13.52 0.00 5.94 10.78 0.00 5.26
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 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 781.09 1,405.38 734.93 670.45 1,236.43 628.59 607.84
Other Income 14.81 29.01 14.23 14.78 32.94 17.82 15.12
Stock Adjustment -13.12 6.27 9.36 -3.09 1.20 6.49 -5.29
Raw Material 318.49 531.03 275.77 255.26 473.24 232.93 240.31
Power And Fuel 31.87 51.63 25.05 26.58 42.78 22.54 20.45
Employee Expenses 96.68 174.26 81.95 92.31 168.17 88.96 79.21
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 160.25 299.45 157.41 142.04 270.62 136.82 133.60
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 134.40 236.33 132.23 104.10 180.74 90.96 89.77
Interest 0.46 1.05 0.52 0.53 1.10 0.76 0.35
Gross Profit 148.75 264.29 145.94 118.35 212.58 108.02 104.54
Depreciation 20.81 42.18 21.48 20.70 39.83 20.47 19.36
Taxation 45.50 74.95 41.39 33.56 56.74 28.21 28.52
Net Profit / Loss 82.44 147.16 83.07 64.09 116.01 59.34 56.66
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
Equity Capital 55.36 55.36 55.36 55.36 55.36 55.36 55.36
Equity Dividend Rate 0.00 100.00 0.00 0.00 80.00 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 7.45 13.29 0.00 5.79 10.48 0.00 5.12
Diluted EPS 7.45 13.29 0.00 5.79 10.48 0.00 5.12
EPS After Extra Ordinary Items
Basic EPS 7.45 13.29 0.00 5.79 10.48 0.00 5.12
Diluted EPS 7.45 13.29 0.00 5.79 10.48 0.00 5.12