20 Jul 2018 | 4:58 AM
 

Harita Seating Systems Ltd. Share Price Live (BSE)
0

BSE Code: 590043 | NSE Symbol: HARITASEAT
617.00
-19.10
(-3.00 %)
19 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    633.46
  • Prev. close (Rs.)
    636.10
  • High (Rs.)
    633.46
  • Low (Rs.)
    606.00
  • 52W H (Rs.)
    1,107.80
  • 52W L (Rs.)
    580.00
  • Volume
    565
  • MCap (Rs in Cr.)
    479.35

Harita Seating Systems 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.) 47.98 36.10 18.75 15.30 20.91 26.71 0.00
Adjusted Cash EPS (Rs.) 66.96 53.88 35.93 32.78 37.43 44.16 0.00
Reported EPS (Rs.) 37.12 33.37 11.43 10.04 14.93 23.17 0.00
Reported Cash EPS (Rs.) 56.10 51.16 28.60 27.53 31.45 40.62 0.00
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 80.61 65.27 46.21 47.48 53.44 58.32 0.00
Book Value (Excl Rev Res) Per Share (Rs.) 80.61 65.27 46.21 47.48 53.44 58.32 0.00
Book Value (Incl Rev Res) Per Share (Rs.) 80.61 65.27 46.21 47.48 53.44 58.32 0.00
Net Operating Income Per Share (Rs.) 912.94 819.85 744.95 659.39 678.82 728.50 0.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.82 7.96 6.20 7.19 7.87 8.00 0.00
Gross Profit Margin (%) 6.75 5.79 3.89 4.54 5.43 5.60 0.00
Net Profit Margin (%) 4.06 4.07 1.53 1.51 2.19 3.17 0.00
Adjusted Cash Margin (%) 7.27 6.53 4.78 4.95 5.50 6.04 0.00
Adjusted Return On Net Worth (%) 31.22 29.06 18.76 16.40 24.36 36.09 0.00
Reported Return On Net Worth (%) 24.15 26.87 11.43 10.76 17.39 31.31 0.00
Return On long Term Funds (%) 44.73 41.77 35.22 33.82 40.75 47.01 0.00
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.01 0.10 0.22 0.00
Total Debt/Equity 0.06 0.02 0.31 0.31 0.51 0.74 0.00
Owners fund as % of total Source 0.06 0.02 0.31 0.31 0.51 0.74 0.00
Fixed Assets Turnover Ratio 3.95 3.87 3.58 3.23 3.31 3.40 0.00
LIQUIDITY RATIOS
Current Ratio 1.25 1.24 1.25 1.16 1.13 1.13 0.00
Current Ratio (Inc. ST Loans) 1.14 1.21 0.95 0.89 0.81 0.79 0.00
Quick Ratio 1.05 1.03 1.07 0.99 0.96 0.94 0.00
Inventory Turnover Ratio 80.61 65.27 46.21 47.48 53.44 58.32 0.00
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 20.57 25.82 35.46 26.08 19.52 29.60 0.00
Dividend payout Ratio (Cash Profit) 13.61 16.84 14.16 9.51 9.26 16.88 0.00
Earning Retention Ratio 84.09 76.13 78.40 82.88 86.07 74.32 0.00
Cash Earnings Retention Ratio 88.60 84.01 88.73 92.02 92.22 84.47 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.15 0.04 0.86 0.89 1.16 1.25 0.00
Financial Charges Coverage Ratio 130.13 30.98 7.19 5.31 5.14 5.02 0.00
Fin. Charges Cov.Ratio (Post Tax) 84.23 23.75 4.93 3.96 3.94 4.40 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 71.25 71.68 75.08 73.54 73.85 73.30 0.00
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 0.00 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 3.95 3.87 3.58 3.23 3.31 3.40 0.00
Bonus Component In Equity Capital (%) 50.00 50.00 50.00 50.00 50.00 50.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 468.17 465.68 466.45 469.73 472.81 469.20 0.00
EV / Net Sales (X) 0.66 0.73 0.81 0.92 0.90 0.83 0.00
EV / EBITDA (X) 6.87 8.60 11.46 12.24 11.09 10.07 0.00
MarketCap / Sales (X) 0.67 0.75 0.82 0.93 0.90 0.84 0.00
Retention Ratios (%) 79.43 74.18 64.54 73.92 80.48 70.40 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.67 0.75 0.82 0.93 0.90 0.84 0.00
Earning Yield (%) 0.06 0.05 0.02 0.02 0.02 0.04 0.00
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 32.44 26.83 9.13 5.99 13.74 12.49 -7.72
Adjusted Cash EPS (Rs.) 39.01 32.48 14.38 11.96 19.17 18.08 -2.16
Reported EPS (Rs.) 32.44 32.59 9.13 5.99 13.74 14.44 -6.56
Reported Cash EPS (Rs.) 39.01 38.23 14.38 11.96 19.17 20.03 -1.01
Dividend Per Share 5.00 6.00 2.50 1.50 2.50 3.50 0.00
Operating Profit Per Share (Rs.) 35.81 25.89 13.50 15.66 26.64 27.52 0.88
Book Value (Excl Rev Res) Per Share (Rs.) 35.81 25.89 13.50 15.66 26.64 27.52 0.88
Book Value (Incl Rev Res) Per Share (Rs.) 35.81 25.89 13.50 15.66 26.64 27.52 0.88
Net Operating Income Per Share (Rs.) 447.51 396.20 352.37 321.95 355.47 394.70 291.95
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 19.78
PROFITABILITY RATIOS
Operating Margin (%) 8.00 6.53 3.83 4.86 7.49 6.97 0.30
Gross Profit Margin (%) 6.53 5.10 2.34 3.01 5.96 5.55 -1.60
Net Profit Margin (%) 7.24 8.22 2.59 1.83 3.83 3.63 -2.20
Adjusted Cash Margin (%) 8.48 7.94 3.98 3.66 5.34 4.54 -0.72
Adjusted Return On Net Worth (%) 27.94 30.26 14.65 10.64 26.49 30.46 -25.64
Reported Return On Net Worth (%) 27.94 36.76 14.65 10.64 26.49 35.23 -21.80
Return On long Term Funds (%) 35.93 36.97 26.55 24.54 40.09 43.24 0.99
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.02 0.16 0.40 1.63
Total Debt/Equity 0.09 0.02 0.50 0.52 0.68 1.03 2.52
Owners fund as % of total Source 0.09 0.02 0.50 0.52 0.68 1.03 2.52
Fixed Assets Turnover Ratio 4.13 4.30 3.94 3.73 4.18 4.18 2.75
LIQUIDITY RATIOS
Current Ratio 1.30 1.10 1.05 0.97 0.96 0.99 1.07
Current Ratio (Inc. ST Loans) 1.09 1.05 0.65 0.64 0.63 0.67 0.76
Quick Ratio 1.12 0.95 0.93 0.88 0.87 0.90 0.86
Inventory Turnover Ratio 35.81 25.89 13.50 15.66 26.64 27.52 0.88
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 15.41 19.12 27.38 25.02 18.20 24.23 0.00
Dividend payout Ratio (Cash Profit) 12.81 16.30 17.38 12.54 13.04 17.47 0.00
Earning Retention Ratio 84.59 76.77 72.62 74.98 81.80 71.98 0.00
Cash Earnings Retention Ratio 87.19 80.81 82.62 87.46 86.96 80.65 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.26 0.07 2.15 2.44 1.84 2.33 0.00
Financial Charges Coverage Ratio 85.23 20.17 3.59 3.08 4.10 3.56 0.67
Fin. Charges Cov.Ratio (Post Tax) 69.87 21.08 3.37 2.84 3.66 3.34 0.89
COMPONENT RATIOS
Material Cost Component(% earnings) 71.39 71.84 76.18 74.07 73.75 75.71 81.88
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 4.10
Exports as percent of Total Sales 8.90 10.48 7.85 8.21 10.30 8.99 9.46
Import Comp. in Raw Mat. Consumed 3.55 3.29 2.58 3.20 3.49 3.27 4.16
Long term assets / Total Assets 4.13 4.30 3.94 3.73 4.18 4.18 2.75
Bonus Component In Equity Capital (%) 50.00 50.00 50.00 50.00 50.00 50.00 50.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 474.72 474.36 474.17 474.89 473.90 470.88 472.38
EV / Net Sales (X) 1.37 1.54 1.73 1.90 1.72 1.54 2.08
EV / EBITDA (X) 12.66 15.89 28.01 30.47 20.64 19.92 95.88
MarketCap / Sales (X) 1.37 1.55 1.74 1.90 1.72 1.55 2.10
Retention Ratios (%) 84.59 80.88 72.62 74.98 81.80 75.77 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.37 1.55 1.74 1.90 1.72 1.55 2.10
Earning Yield (%) 0.05 0.05 0.01 0.01 0.02 0.02 -0.01
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 7.77 7.77 7.77 7.77 7.77 7.77 0.00
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 111.62 88.71 69.88 64.68 58.91 49.72 0.00
Loan Funds
Secured Loans 7.77 1.72 24.06 22.54 33.35 41.94 0.00
Unsecured Loans 0.00 0.00 0.00 0.12 0.45 0.78 0.00
Minority Interest 68.47 64.96 63.97 62.26 59.24 58.50 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 195.62 163.15 165.67 157.37 159.73 158.71 0.00
USES OF FUNDS
Fixed Assets
Gross Block 236.21 200.49 207.99 207.96 200.71 192.75 0.00
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 100.05 87.19 84.03 76.35 65.98 54.36 0.00
Net Block 136.17 113.29 123.96 131.61 134.73 138.39 0.00
Capital Work in Progress 2.60 1.84 1.98 0.79 4.95 0.20 0.00
Investments 15.27 13.84 1.76 1.73 2.61 2.61 0.00
Net Current Assets
Current Assets, Loans and Advances 208.14 175.66 188.77 170.97 154.93 155.83 0.00
Less : Current Liabilities and Provisions 166.56 141.48 150.79 147.74 137.49 138.32 0.00
Total Net Current Assets 41.59 34.17 37.98 23.23 17.44 17.51 0.00
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 195.62 163.15 165.67 157.37 159.73 158.71 0.00
Note :
Book Value of Unquoted Investments 15.27 28.57 1.76 1.73 1.73 1.73 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 1.34 1.23 0.00
Contingent liabilities 18.18 16.35 37.63 49.76 49.07 37.72 0.00
Number of Equity shares outstanding 0.78 0.78 0.78 0.78 0.78 0.78 0.00
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 7.77 7.77 7.77 7.77 7.77 7.77 7.77
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 82.41 61.09 40.62 36.00 32.51 24.07 15.62
Loan Funds
Secured Loans 7.77 1.72 24.06 22.54 26.92 31.94 33.94
Unsecured Loans 0.00 0.00 0.00 0.12 0.45 0.78 24.95
Total 97.95 70.58 72.45 66.43 67.65 64.56 82.28
USES OF FUNDS
Fixed Assets
Gross Block 80.70 65.11 75.64 78.58 72.96 68.69 77.26
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 35.24 30.83 36.65 38.15 36.53 32.93 32.97
Net Block 45.45 34.28 38.99 40.44 36.43 35.76 44.29
Capital Work in Progress 0.01 0.42 1.33 0.28 4.58 0.02 2.24
Investments 28.57 28.57 28.57 28.57 29.45 29.45 29.52
Net Current Assets
Current Assets, Loans and Advances 104.91 80.02 82.10 82.48 76.43 83.02 95.06
Less : Current Liabilities and Provisions 80.99 72.71 78.55 85.34 79.25 83.68 88.84
Total Net Current Assets 23.92 7.31 3.56 -2.86 -2.82 -0.66 6.23
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 97.95 70.58 72.45 66.43 67.65 64.56 82.28
Note :
Book Value of Unquoted Investments 28.57 28.57 28.57 28.57 28.57 28.57 28.57
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 1.34 1.23 1.35
Contingent liabilities 2.39 0.00 24.63 36.76 35.00 19.49 8.94
Number of Equity shares outstanding 0.78 0.78 0.78 0.78 0.78 0.78 0.78
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 709.26 636.94 578.76 512.28 527.38 565.97 0.00
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -0.93 0.18 -1.96 -0.18 -1.64 7.38 0.00
Total Income 708.33 637.13 576.80 512.10 525.74 573.35 0.00
EXPENDITURE :
Raw Materials 496.51 448.49 427.50 371.97 383.57 406.26 0.00
Excise Duty 79.68 72.57 66.55 0.00 0.00 0.00 0.00
Power and Fuel Cost 8.73 8.83 8.20 8.29 9.46 8.07 0.00
Other Manufacturing Expenses 8.73 8.83 8.20 8.29 9.46 8.07 0.00
Employee Cost 77.60 71.20 60.54 54.27 51.27 48.68 0.00
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 671.24 609.91 570.99 442.81 453.77 471.07 0.00
Profit before Interest, Depreciation and Tax 236.74 202.23 213.65 215.19 209.01 202.04 0.00
Interest and Financial Charges 0.52 1.75 5.66 7.23 8.30 9.29 0.00
Profit before Depreciation and Tax 236.21 200.49 207.99 207.96 200.71 192.75 0.00
Depreciation 14.75 13.82 13.34 13.59 12.83 13.56 0.00
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 44.45 36.44 16.00 13.47 20.60 21.01 0.00
Tax 15.61 10.51 7.12 5.67 9.00 3.00 0.00
Profit After Tax 28.84 25.93 8.88 7.80 11.60 18.00 0.00
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. 28.84 25.93 8.88 7.80 11.60 18.00 0.00
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 73.03 48.95 25.31 17.88 10.45 8.69 0.00
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.88 4.84 1.94 1.17 1.94 4.73 0.00
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 15.27 28.57 1.76 1.73 1.73 1.73 0.00
Extraordinary Items 0.00 4.47 0.00 0.00 0.00 1.52 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 347.67 307.81 273.76 250.13 276.17 306.64 226.81
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 1.03
Stock Adjustments -0.41 -0.04 -1.20 0.30 0.03 1.23 -0.78
Total Income 347.27 307.77 272.56 250.43 276.20 307.87 227.07
EXPENDITURE :
Raw Materials 246.63 220.40 208.24 184.71 202.65 231.58 181.14
Excise Duty 30.61 27.83 25.93 0.00 0.00 0.00 19.31
Power and Fuel Cost 2.47 2.34 2.57 2.53 2.63 2.07 1.82
Other Manufacturing Expenses 2.47 2.34 2.57 2.53 2.63 2.07 2.85
Employee Cost 36.23 35.77 29.98 27.93 25.65 22.66 19.25
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 9.30
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 318.41 288.68 269.29 217.71 233.57 258.38 233.67
Profit before Interest, Depreciation and Tax 81.14 66.59 80.35 83.64 78.55 75.32 84.61
Interest and Financial Charges 0.44 1.48 4.71 5.06 5.59 6.64 7.35
Profit before Depreciation and Tax 80.70 65.11 75.64 78.58 72.96 68.69 77.26
Depreciation 5.11 4.39 4.08 4.63 4.22 4.34 4.32
Profit Before Tax 31.96 28.46 8.14 5.89 13.14 14.18 -5.84
Tax 6.76 3.14 1.05 1.24 2.47 2.96 -0.74
Profit After Tax 25.20 25.32 7.09 4.66 10.67 11.22 -5.10
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 63.59 43.23 19.85 14.16 12.80 6.28 -4.94
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.88 4.84 1.94 1.17 1.79 2.44 0.00
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 28.57 28.57 28.57 28.57 28.57 28.57 28.57
Extraordinary Items 0.00 4.47 0.00 0.00 0.00 1.52 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 20.47 6.40 9.98 2.53 4.58
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 25.27 -3.37 -14.72 -7.91 9.53
Adjustments :
Depreciation 0.00 13.39 2.50 6.87 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 -20.43 -11.33 -30.01 0.00
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 22.77 72.20 -6.03 0.00
Loans and Advances 0.00 -8.65 -3.31 -1.85 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 9.54 12.97 4.28 0.00
Direct Taxes Paid 0.00 0.00 -0.13 -0.19 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 -0.01 0.08 0.17 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 -5.31 0.76 52.22 -33.25 23.46
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -17.52 -130.54 -31.63 0.00
Sale of Fixed Assets 0.00 3.60 65.82 0.23 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 -1.74 0.00 0.00 0.00
Sale of Investments 0.00 1.36 0.25 0.70 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.17 0.03 0.03 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 -8.51 -14.14 -64.44 -30.67 -17.78
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 17.16 0.00 71.84 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 4.21 10.09 3.76 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 -9.54 -12.97 -4.28 0.00
Others 0.05 0.00 0.00 0.05 -7.73
Net Cash used in Financing Activities 0.05 27.45 8.64 71.37 -7.73
Net Inc./(Dec.) in Cash and Cash Equivalent -13.78 14.06 -3.58 7.45 -2.05
Cash and Cash Equivalents at End of the year 6.69 20.47 6.40 9.98 2.53
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 1.53 1.72 1.00 1.99 5.01 3.51 4.04
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 31.96 28.46 8.14 5.89 13.14 14.18 -5.84
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 2.44
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 5.07
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 -2.27
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -2.68
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 7.35
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 -0.01
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 9.01 25.30 -1.17 14.03 20.83 -19.09 3.67
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -5.45
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 3.53
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 -0.99
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.36
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 0.02
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 -9.94 7.66 4.90 -2.36 -8.34 7.29 -1.52
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 4.67
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 -7.35
Others 0.57 -33.15 -3.00 -12.67 -15.52 12.80 0.00
Net Cash used in Financing Activities 0.57 -33.15 -3.00 -12.67 -15.52 12.80 -2.68
Net Inc./(Dec.) in Cash and Cash Equivalent -0.36 -0.20 0.73 -1.00 -3.02 1.00 -0.53
Cash and Cash Equivalents at End of the year 1.17 1.53 1.72 1.00 1.99 4.50 3.51
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 101.76 133.06 110.92 91.12 97.41 84.53 84.91
Other Income 5.16 2.97 1.09 1.20 4.96 2.40 0.24
Stock Adjustment 0.01 0.19 -1.60 -0.93 -0.69 0.05 -0.36
Raw Material 66.41 100.10 84.51 65.29 69.17 59.30 60.12
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 12.80 11.22 9.57 9.94 9.56 9.18 8.94
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 10.38 11.05 10.17 10.69 9.83 9.30 9.22
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 12.16 10.50 8.26 6.14 9.54 6.70 6.99
Interest 0.34 0.30 0.23 0.23 0.21 0.16 0.06
Gross Profit 16.98 13.17 9.12 7.10 14.29 8.94 7.17
Depreciation 1.87 1.96 1.64 1.72 1.46 1.36 1.21
Taxation 3.07 1.92 1.91 1.48 2.21 1.05 1.33
Net Profit / Loss 12.04 9.29 5.57 3.90 10.62 6.53 4.62
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 7.77 7.77 7.77 7.77 7.77 7.77 7.77
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 15.49 11.95 7.17 5.02 13.67 8.40 5.95
Diluted EPS 15.49 11.95 7.17 5.02 13.67 8.40 5.95
EPS After Extra Ordinary Items
Basic EPS 15.49 11.95 7.17 5.02 13.67 8.40 5.95
Diluted EPS 15.49 11.95 7.17 5.02 13.67 8.40 5.95
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 884.83 709.26 636.94 512.28 527.38 565.97 447.70
Other Income 2.19 5.52 3.41 1.49 1.12 1.29 0.91
Stock Adjustment -2.48 -0.93 0.18 -0.18 -1.64 7.38 -7.06
Raw Material 624.68 496.51 448.49 371.97 383.57 406.26 340.37
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 93.02 77.60 71.20 54.27 51.27 48.68 40.22
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 82.31 73.46 66.37 49.34 52.66 58.35 53.80
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 87.31 62.62 50.71 36.88 41.52 45.31 20.38
Interest 1.22 0.52 1.75 7.23 8.30 9.29 9.38
Gross Profit 88.28 67.63 52.37 31.14 34.34 37.31 11.92
Depreciation 18.47 14.75 13.82 13.59 12.83 13.56 15.28
Taxation 20.69 15.61 10.60 5.76 9.00 3.00 -0.46
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 49.13 37.27 32.43 11.80 12.50 22.27 -2.90
Minority Interest -11.49 -8.43 -6.50 -4.00 -0.90 -4.27 -0.87
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 37.64 28.84 25.93 7.80 11.60 18.00 -3.78
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 7.77 7.77 7.77 7.77 7.77 7.77 7.77
EPS Before Extra Ordinary Items
Basic EPS 48.44 37.12 33.37 10.04 14.93 23.17 -4.86
Diluted EPS 48.44 37.12 33.37 10.04 14.93 23.17 -4.86
EPS After Extra Ordinary Items
Basic EPS 48.44 37.12 33.37 10.04 14.93 23.17 -4.86
Diluted EPS 48.44 37.12 33.37 10.04 14.93 23.17 -4.86
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 0.26 0.26 0.26 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 33.65 33.65 33.58 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 436.86 234.82 202.04 347.67 181.94 165.73 307.81
Other Income 10.42 8.13 2.29 9.69 7.36 2.32 9.74
Stock Adjustment -1.47 0.20 -1.67 -0.41 -0.64 0.23 -0.04
Raw Material 315.35 166.51 148.84 246.63 128.47 118.16 220.40
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 43.54 24.02 19.52 36.23 18.74 17.49 35.77
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 42.37 21.43 20.94 37.40 19.13 18.27 31.57
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 37.06 22.67 14.40 27.82 16.24 11.58 20.11
Interest 1.11 0.64 0.47 0.44 0.37 0.07 1.48
Gross Profit 46.37 30.15 16.22 37.07 23.23 13.83 28.37
Depreciation 7.19 3.83 3.36 5.11 2.82 2.28 4.39
Taxation 8.38 4.99 3.39 6.76 3.26 3.50 3.14
Net Profit / Loss 30.80 21.32 9.48 25.20 17.15 8.05 25.32
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 7.77 7.77 7.77 7.77 7.77 7.77 7.77
Equity Dividend Rate 60.00 0.00 0.00 50.00 0.00 0.00 60.00
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 39.64 0.00 12.20 32.44 0.00 10.37 32.59
Diluted EPS 39.64 0.00 12.20 32.44 0.00 10.37 32.59
EPS After Extra Ordinary Items
Basic EPS 39.64 0.00 12.20 32.44 0.00 10.37 32.59
Diluted EPS 39.64 0.00 12.20 32.44 0.00 10.37 32.59