21 Nov 2018 | 2:11 AM
 

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

BSE Code: 590043 | NSE Symbol: HARITASEAT
554.71
-10.40
(-1.84 %)
20 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    573.55
  • Prev. close (Rs.)
    565.10
  • High (Rs.)
    573.55
  • Low (Rs.)
    554.00
  • 52W H (Rs.)
    1,107.80
  • 52W L (Rs.)
    490.00
  • Volume
    631
  • MCap (Rs in Cr.)
    430.95

Harita Seating Systems 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.) 63.23 47.30 36.10 18.75 15.30 20.91 26.71
Adjusted Cash EPS (Rs.) 87.00 66.34 53.88 35.93 32.78 37.43 44.16
Reported EPS (Rs.) 48.44 36.36 33.37 11.43 10.04 14.93 23.17
Reported Cash EPS (Rs.) 72.21 55.40 51.16 28.60 27.53 31.45 40.62
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 112.38 81.79 65.27 46.21 47.48 53.44 58.32
Book Value (Excl Rev Res) Per Share (Rs.) 112.38 81.79 65.27 46.21 47.48 53.44 58.32
Book Value (Incl Rev Res) Per Share (Rs.) 112.38 81.79 65.27 46.21 47.48 53.44 58.32
Net Operating Income Per Share (Rs.) 1,138.92 914.63 819.85 744.95 659.39 678.82 728.50
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.86 8.94 7.96 6.20 7.19 7.87 8.00
Gross Profit Margin (%) 7.78 6.86 5.79 3.89 4.54 5.43 5.60
Net Profit Margin (%) 4.25 3.97 4.07 1.53 1.51 2.19 3.17
Adjusted Cash Margin (%) 7.62 7.21 6.53 4.78 4.95 5.50 6.04
Adjusted Return On Net Worth (%) 31.83 30.93 29.06 18.76 16.40 24.36 36.09
Reported Return On Net Worth (%) 24.38 23.77 26.87 11.43 10.76 17.39 31.31
Return On long Term Funds (%) 46.02 44.25 41.77 35.22 33.82 40.75 47.01
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.01 0.10 0.22
Total Debt/Equity 0.14 0.10 0.02 0.31 0.31 0.51 0.74
Owners fund as % of total Source 0.14 0.10 0.02 0.31 0.31 0.51 0.74
Fixed Assets Turnover Ratio 3.97 3.93 3.87 3.58 3.23 3.31 3.40
LIQUIDITY RATIOS
Current Ratio 1.34 1.27 1.24 1.25 1.16 1.13 1.13
Current Ratio (Inc. ST Loans) 1.12 1.12 1.21 0.95 0.89 0.81 0.79
Quick Ratio 1.12 1.07 1.03 1.07 0.99 0.96 0.94
Inventory Turnover Ratio 112.38 81.79 65.27 46.21 47.48 53.44 58.32
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 15.15 21.00 25.82 35.46 26.08 19.52 29.60
Dividend payout Ratio (Cash Profit) 10.16 13.78 16.84 14.16 9.51 9.26 16.88
Earning Retention Ratio 88.39 83.86 76.13 78.40 82.88 86.07 74.32
Cash Earnings Retention Ratio 91.57 88.49 84.01 88.73 92.02 92.22 84.47
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.33 0.22 0.04 0.86 0.89 1.16 1.25
Financial Charges Coverage Ratio 73.63 151.38 30.98 7.19 5.31 5.14 5.02
Fin. Charges Cov.Ratio (Post Tax) 47.15 97.72 23.75 4.93 3.96 3.94 4.40
COMPONENT RATIOS
Material Cost Component(% earnings) 71.79 71.04 71.68 75.08 73.54 73.85 73.30
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 3.97 3.93 3.87 3.58 3.23 3.31 3.40
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.) 431.73 426.18 423.69 424.46 427.74 430.82 427.21
EV / Net Sales (X) 0.49 0.60 0.67 0.73 0.83 0.82 0.75
EV / EBITDA (X) 4.82 6.33 7.83 10.43 11.15 10.10 9.17
MarketCap / Sales (X) 0.49 0.61 0.68 0.75 0.85 0.82 0.77
Retention Ratios (%) 84.85 79.00 74.18 64.54 73.92 80.48 70.40
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.49 0.61 0.68 0.75 0.85 0.82 0.77
Earning Yield (%) 0.09 0.07 0.06 0.02 0.02 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.) 39.64 31.59 26.83 9.13 5.99 13.74 12.49
Adjusted Cash EPS (Rs.) 48.90 38.22 32.48 14.38 11.96 19.17 18.08
Reported EPS (Rs.) 39.64 31.59 32.59 9.13 5.99 13.74 14.44
Reported Cash EPS (Rs.) 48.90 38.22 38.23 14.38 11.96 19.17 20.03
Dividend Per Share 6.00 5.00 6.00 2.50 1.50 2.50 3.50
Operating Profit Per Share (Rs.) 47.71 33.45 25.89 13.50 15.66 26.64 27.52
Book Value (Excl Rev Res) Per Share (Rs.) 47.71 33.45 25.89 13.50 15.66 26.64 27.52
Book Value (Incl Rev Res) Per Share (Rs.) 47.71 33.45 25.89 13.50 15.66 26.64 27.52
Net Operating Income Per Share (Rs.) 562.31 446.09 396.20 352.37 321.95 355.47 394.70
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.48 7.49 6.53 3.83 4.86 7.49 6.97
Gross Profit Margin (%) 6.83 6.01 5.10 2.34 3.01 5.96 5.55
Net Profit Margin (%) 7.05 7.08 8.22 2.59 1.86 3.86 3.65
Adjusted Cash Margin (%) 8.49 8.31 7.94 3.98 3.66 5.34 4.54
Adjusted Return On Net Worth (%) 26.62 27.42 30.26 14.65 10.64 26.49 30.46
Reported Return On Net Worth (%) 26.62 27.42 36.76 14.65 10.64 26.49 35.23
Return On long Term Funds (%) 34.82 35.14 36.97 26.55 24.54 40.09 43.24
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.02 0.16 0.40
Total Debt/Equity 0.15 0.13 0.02 0.50 0.52 0.68 1.03
Owners fund as % of total Source 0.15 0.13 0.02 0.50 0.52 0.68 1.03
Fixed Assets Turnover Ratio 3.74 4.04 4.30 3.94 3.73 4.18 4.18
LIQUIDITY RATIOS
Current Ratio 1.41 1.35 1.10 1.05 0.97 0.96 0.99
Current Ratio (Inc. ST Loans) 1.09 1.04 1.05 0.65 0.64 0.63 0.67
Quick Ratio 1.26 1.16 0.95 0.93 0.88 0.87 0.90
Inventory Turnover Ratio 47.71 33.45 25.89 13.50 15.66 26.64 27.52
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 15.13 15.84 19.12 27.38 25.02 18.20 24.23
Dividend payout Ratio (Cash Profit) 12.27 13.09 16.30 17.38 12.54 13.04 17.47
Earning Retention Ratio 84.87 84.16 76.77 72.62 74.98 81.80 71.98
Cash Earnings Retention Ratio 87.73 86.91 80.81 82.62 87.46 86.96 80.65
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.44 0.38 0.07 2.15 2.44 1.84 2.33
Financial Charges Coverage Ratio 42.71 83.17 20.17 3.59 3.08 4.10 3.56
Fin. Charges Cov.Ratio (Post Tax) 35.17 68.48 21.08 3.37 2.84 3.66 3.34
COMPONENT RATIOS
Material Cost Component(% earnings) 72.76 71.62 71.84 76.18 74.07 73.75 75.71
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 14.34 0.00 10.48 7.85 8.21 10.30 8.99
Import Comp. in Raw Mat. Consumed 0.00 0.00 3.29 2.58 3.20 3.49 3.27
Long term assets / Total Assets 3.74 4.04 4.30 3.94 3.73 4.18 4.18
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.) 433.33 432.73 432.37 432.18 432.90 431.91 428.89
EV / Net Sales (X) 0.99 1.25 1.40 1.58 1.73 1.56 1.40
EV / EBITDA (X) 9.13 11.82 14.49 25.53 27.78 18.82 18.14
MarketCap / Sales (X) 0.99 1.25 1.41 1.58 1.73 1.57 1.42
Retention Ratios (%) 84.87 84.16 80.88 72.62 74.98 81.80 75.77
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.99 1.25 1.41 1.58 1.73 1.57 1.42
Earning Yield (%) 0.07 0.06 0.06 0.02 0.01 0.02 0.03
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 7.77 7.77 7.77 7.77 7.77 7.77 7.77
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 146.56 111.02 88.71 69.88 64.68 58.91 49.72
Loan Funds
Secured Loans 22.37 11.31 1.72 24.06 22.54 33.35 41.94
Unsecured Loans 0.00 0.00 0.00 0.00 0.12 0.45 0.78
Minority Interest 70.51 68.47 64.96 63.97 62.26 59.24 58.50
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 247.21 198.56 163.15 165.67 157.37 159.73 158.71
USES OF FUNDS
Fixed Assets
Gross Block 183.49 150.72 200.49 207.99 207.96 200.71 192.75
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 31.98 14.39 87.19 84.03 76.35 65.98 54.36
Net Block 151.51 136.33 113.29 123.96 131.61 134.73 138.39
Capital Work in Progress 8.71 2.60 1.84 1.98 0.79 4.95 0.20
Investments 7.87 15.31 13.84 1.76 1.73 2.61 2.61
Net Current Assets
Current Assets, Loans and Advances 310.39 207.82 175.66 188.77 170.97 154.93 155.83
Less : Current Liabilities and Provisions 231.27 163.49 141.48 150.79 147.74 137.49 138.32
Total Net Current Assets 79.13 44.33 34.17 37.98 23.23 17.44 17.51
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 247.21 198.56 163.15 165.67 157.37 159.73 158.71
Note :
Book Value of Unquoted Investments 7.87 15.31 28.57 1.76 1.73 1.73 1.73
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 1.34 1.23
Contingent liabilities 24.68 31.05 16.35 37.63 49.76 49.07 37.72
Number of Equity shares outstanding 0.78 0.78 0.78 0.78 0.78 0.78 0.78
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 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 107.92 81.72 61.09 40.62 36.00 32.51 24.07
Loan Funds
Secured Loans 16.89 11.31 1.72 24.06 22.54 26.92 31.94
Unsecured Loans 0.00 0.00 0.00 0.00 0.12 0.45 0.78
Total 132.58 100.80 70.58 72.45 66.43 67.65 64.56
USES OF FUNDS
Fixed Assets
Gross Block 67.92 50.43 65.11 75.64 78.58 72.96 68.69
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 11.55 4.82 30.83 36.65 38.15 36.53 32.93
Net Block 56.37 45.62 34.28 38.99 40.44 36.43 35.76
Capital Work in Progress 1.39 0.01 0.42 1.33 0.28 4.58 0.02
Investments 28.17 28.20 28.57 28.57 28.57 29.45 29.45
Net Current Assets
Current Assets, Loans and Advances 161.36 104.56 80.02 82.10 82.48 76.43 83.02
Less : Current Liabilities and Provisions 114.71 77.58 72.71 78.55 85.34 79.25 83.68
Total Net Current Assets 46.65 26.98 7.31 3.56 -2.86 -2.82 -0.66
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 132.58 100.80 70.58 72.45 66.43 67.65 64.56
Note :
Book Value of Unquoted Investments 28.17 28.20 28.57 28.57 28.57 28.57 28.57
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 1.34 1.23
Contingent liabilities 8.49 13.69 0.00 24.63 36.76 35.00 19.49
Number of Equity shares outstanding 0.78 0.78 0.78 0.78 0.78 0.78 0.78
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 884.83 710.58 636.94 578.76 512.28 527.38 565.97
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -2.48 -0.92 0.18 -1.96 -0.18 -1.64 7.38
Total Income 882.35 709.66 637.13 576.80 512.10 525.74 573.35
EXPENDITURE :
Raw Materials 624.68 495.92 448.49 427.50 371.97 383.57 406.26
Excise Duty 20.60 79.68 72.57 66.55 0.00 0.00 0.00
Power and Fuel Cost 11.07 8.73 8.83 8.20 8.29 9.46 8.07
Other Manufacturing Expenses 11.07 8.73 8.83 8.20 8.29 9.46 8.07
Employee Cost 93.02 78.87 71.20 60.54 54.27 51.27 48.68
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 760.42 671.91 609.91 570.99 442.81 453.77 471.07
Profit before Interest, Depreciation and Tax 184.71 151.16 202.23 213.65 215.19 209.01 202.04
Interest and Financial Charges 1.22 0.44 1.75 5.66 7.23 8.30 9.29
Profit before Depreciation and Tax 183.49 150.72 200.49 207.99 207.96 200.71 192.75
Depreciation 18.47 14.79 13.82 13.34 13.59 12.83 13.56
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 58.33 43.63 36.44 16.00 13.47 20.60 21.01
Tax 20.69 15.38 10.51 7.12 5.67 9.00 3.00
Profit After Tax 37.64 28.25 25.93 8.88 7.80 11.60 18.00
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. 37.64 28.25 25.93 8.88 7.80 11.60 18.00
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 110.80 72.50 48.95 25.31 17.88 10.45 8.69
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.66 3.88 4.84 1.94 1.17 1.94 4.73
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 7.87 15.31 28.57 1.76 1.73 1.73 1.73
Extraordinary Items 0.07 0.07 4.47 0.00 0.00 0.00 1.52
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 436.86 346.57 307.81 273.76 250.13 276.17 306.64
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -1.47 -0.41 -0.04 -1.20 0.30 0.03 1.23
Total Income 435.38 346.16 307.77 272.56 250.43 276.20 307.87
EXPENDITURE :
Raw Materials 315.35 246.63 220.40 208.24 184.71 202.65 231.58
Excise Duty 7.42 30.61 27.83 25.93 0.00 0.00 0.00
Power and Fuel Cost 3.28 2.47 2.34 2.57 2.53 2.63 2.07
Other Manufacturing Expenses 3.28 2.47 2.34 2.57 2.53 2.63 2.07
Employee Cost 43.54 37.31 35.77 29.98 27.93 25.65 22.66
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 372.87 319.49 288.68 269.29 217.71 233.57 258.38
Profit before Interest, Depreciation and Tax 69.03 50.87 66.59 80.35 83.64 78.55 75.32
Interest and Financial Charges 1.11 0.44 1.48 4.71 5.06 5.59 6.64
Profit before Depreciation and Tax 67.92 50.43 65.11 75.64 78.58 72.96 68.69
Depreciation 7.19 5.15 4.39 4.08 4.63 4.22 4.34
Profit Before Tax 39.18 31.01 28.46 8.14 5.89 13.14 14.18
Tax 8.38 6.47 3.14 1.05 1.24 2.47 2.96
Profit After Tax 30.80 24.54 25.32 7.09 4.66 10.67 11.22
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 89.87 62.90 43.23 19.85 14.16 12.80 6.28
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.66 3.89 4.84 1.94 1.17 1.79 2.44
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 28.17 28.20 28.57 28.57 28.57 28.57 28.57
Extraordinary Items 0.06 0.18 4.47 0.00 0.00 0.00 1.52
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 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 1.17 1.53 1.72 1.00 1.99 5.01 3.51
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 39.18 31.01 28.46 8.14 5.89 13.14 14.18
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 13.74 7.51 25.30 -1.17 14.03 20.83 -19.09
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 -14.14 -9.83 7.66 4.90 -2.36 -8.34 7.29
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -0.19 1.95 -33.15 -3.00 -12.67 -15.52 12.80
Net Cash used in Financing Activities -0.19 1.95 -33.15 -3.00 -12.67 -15.52 12.80
Net Inc./(Dec.) in Cash and Cash Equivalent -0.59 -0.36 -0.20 0.73 -1.00 -3.02 1.00
Cash and Cash Equivalents at End of the year 0.57 1.17 1.53 1.72 1.00 1.99 4.50
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 132.85 130.98 101.76 133.06 110.92 91.12 97.41
Other Income 1.51 1.38 5.16 2.97 1.09 1.20 4.96
Stock Adjustment -0.92 -0.83 0.01 0.19 -1.60 -0.93 -0.69
Raw Material 103.20 102.22 66.41 100.10 84.51 65.29 69.17
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 11.70 11.48 12.80 11.22 9.57 9.94 9.56
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 12.86 12.82 10.38 11.05 10.17 10.69 9.83
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 6.01 5.28 12.16 10.50 8.26 6.14 9.54
Interest 0.50 0.38 0.34 0.30 0.23 0.23 0.21
Gross Profit 7.03 6.29 16.98 13.17 9.12 7.10 14.29
Depreciation 2.28 2.04 1.87 1.96 1.64 1.72 1.46
Taxation 1.04 1.16 3.07 1.92 1.91 1.48 2.21
Net Profit / Loss 3.71 3.10 12.04 9.29 5.57 3.90 10.62
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 4.77 3.98 15.49 11.95 7.17 5.02 13.67
Diluted EPS 4.77 3.98 15.49 11.95 7.17 5.02 13.67
EPS After Extra Ordinary Items
Basic EPS 0.00 3.98 15.49 11.95 7.17 5.02 13.67
Diluted EPS 4.77 3.98 15.49 11.95 7.17 5.02 13.67
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 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 263.83 436.86 234.82 202.04 347.67 181.94 165.73
Other Income 2.90 10.42 8.13 2.29 9.69 7.36 2.32
Stock Adjustment -1.74 -1.47 0.20 -1.67 -0.41 -0.64 0.23
Raw Material 205.42 315.35 166.51 148.84 246.63 128.47 118.16
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 23.17 43.54 24.02 19.52 36.23 18.74 17.49
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 25.68 42.37 21.43 20.94 37.40 19.13 18.27
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 11.30 37.06 22.67 14.40 27.82 16.24 11.58
Interest 0.88 1.11 0.64 0.47 0.44 0.37 0.07
Gross Profit 13.32 46.37 30.15 16.22 37.07 23.23 13.83
Depreciation 4.32 7.19 3.83 3.36 5.11 2.82 2.28
Taxation 2.19 8.38 4.99 3.39 6.76 3.26 3.50
Net Profit / Loss 6.80 30.80 21.32 9.48 25.20 17.15 8.05
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 60.00 0.00 0.00 50.00 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 8.76 39.64 0.00 12.20 32.44 0.00 10.37
Diluted EPS 8.76 39.64 0.00 12.20 32.44 0.00 10.37
EPS After Extra Ordinary Items
Basic EPS 0.00 39.64 0.00 12.20 32.44 0.00 10.37
Diluted EPS 8.76 39.64 0.00 12.20 32.44 0.00 10.37