13 Dec 2018 | 8:03 AM
 

Hatsun Agro Products Ltd. Share Price Live (BSE)
0

BSE Code: 531531 | NSE Symbol: HATSUN
619.10
-1.55
(-0.24 %)
12 Dec 2018 | 04:01 PM
Change company
  • Open (Rs)
    619.00
  • Prev. close (Rs.)
    620.65
  • High (Rs.)
    623.85
  • Low (Rs.)
    619.00
  • 52W H (Rs.)
    903.00
  • 52W L (Rs.)
    568.15
  • Volume
    20
  • MCap (Rs in Cr.)
    10,009.55

Hatsun Agro Products Ltd. Financial Information

Mar 2010 Mar 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.60 6.10
Adjusted Cash EPS (Rs.) 8.50 12.48
Reported EPS (Rs.) 0.78 3.38
Reported Cash EPS (Rs.) 8.68 9.76
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 18.86 21.10
Book Value (Excl Rev Res) Per Share (Rs.) 18.86 21.10
Book Value (Incl Rev Res) Per Share (Rs.) 18.86 21.10
Net Operating Income Per Share (Rs.) 336.31 298.60
Free Reserves Per Share (Rs.) 9.84 10.91
PROFITABILITY RATIOS
Operating Margin (%) 5.60 7.06
Gross Profit Margin (%) 3.26 4.92
Net Profit Margin (%) 0.24 1.17
Adjusted Cash Margin (%) 2.53 4.21
Adjusted Return On Net Worth (%) 3.79 39.75
Reported Return On Net Worth (%) 4.93 22.01
Return On long Term Funds (%) 14.27 24.06
LEVERAGE RATIOS
Long Term Debt / Equity 4.05 3.04
Total Debt/Equity 5.86 4.40
Owners fund as % of total Source 5.86 4.40
Fixed Assets Turnover Ratio 3.49 0.00
LIQUIDITY RATIOS
Current Ratio 1.12 0.88
Current Ratio (Inc. ST Loans) 0.43 0.32
Quick Ratio 0.54 0.50
Inventory Turnover Ratio 18.86 21.10
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 45.89 21.39
Dividend payout Ratio (Cash Profit) 4.11 7.39
Earning Retention Ratio 40.26 88.16
Cash Earnings Retention Ratio 95.80 94.22
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 10.82 5.35
Financial Charges Coverage Ratio 2.35 3.39
Fin. Charges Cov.Ratio (Post Tax) 2.06 2.57
COMPONENT RATIOS
Material Cost Component(% earnings) 78.11 74.18
Selling Cost Component 5.97 5.81
Exports as percent of Total Sales 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00
Long term assets / Total Assets 3.49 0.00
Bonus Component In Equity Capital (%) 15.58 15.58
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 10,036.79 10,044.68
EV / Net Sales (X) 8.79 9.91
EV / EBITDA (X) 153.56 138.92
MarketCap / Sales (X) 8.80 9.92
Retention Ratios (%) 54.11 78.61
Price / BV (X) 0.00 36.94
Price / Sales (X) 1.85 2.08
Earning Yield (%) 0.00 0.01
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5.97 8.90 5.57 3.60 7.59 4.15 2.47
Adjusted Cash EPS (Rs.) 17.38 18.29 15.42 12.25 13.62 8.82 6.36
Reported EPS (Rs.) 5.97 8.90 5.57 3.60 7.59 4.15 2.47
Reported Cash EPS (Rs.) 17.38 18.29 15.42 12.25 13.62 8.82 6.36
Dividend Per Share 4.00 4.00 4.00 1.80 2.50 1.70 1.10
Operating Profit Per Share (Rs.) 24.42 24.84 28.03 18.25 16.51 13.72 10.13
Book Value (Excl Rev Res) Per Share (Rs.) 24.42 24.84 28.03 18.25 16.51 13.72 10.13
Book Value (Incl Rev Res) Per Share (Rs.) 24.42 24.84 28.03 18.25 16.51 13.72 10.13
Net Operating Income Per Share (Rs.) 281.75 275.85 316.91 269.85 231.54 201.04 148.90
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.66 9.00 8.84 6.76 7.12 6.82 6.80
Gross Profit Margin (%) 4.61 5.60 5.73 3.55 4.52 4.50 4.19
Net Profit Margin (%) 2.11 3.22 1.75 1.33 3.27 2.06 1.65
Adjusted Cash Margin (%) 6.15 6.61 4.85 4.53 5.86 4.38 4.25
Adjusted Return On Net Worth (%) 24.85 38.83 26.22 17.68 45.53 34.47 24.69
Reported Return On Net Worth (%) 24.85 38.83 26.22 17.68 45.53 34.47 24.69
Return On long Term Funds (%) 22.73 33.69 43.72 21.92 28.55 30.24 32.80
LEVERAGE RATIOS
Long Term Debt / Equity 1.48 1.06 1.00 1.27 1.37 1.57 1.00
Total Debt/Equity 2.76 1.98 2.25 2.14 2.21 2.56 2.54
Owners fund as % of total Source 2.76 1.98 2.25 2.14 2.21 2.56 2.54
Fixed Assets Turnover Ratio 3.55 4.69 4.77 4.62 4.81 5.14 4.16
LIQUIDITY RATIOS
Current Ratio 0.86 0.92 1.17 1.11 0.87 1.11 1.06
Current Ratio (Inc. ST Loans) 0.38 0.42 0.56 0.60 0.44 0.56 0.47
Quick Ratio 0.34 0.38 0.32 0.39 0.53 0.62 0.31
Inventory Turnover Ratio 24.42 24.84 28.03 18.25 16.51 13.72 10.13
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 66.69 11.23 71.86 49.96 32.95 40.98 37.78
Dividend payout Ratio (Cash Profit) 22.90 5.46 25.94 14.68 18.35 19.27 14.68
Earning Retention Ratio 33.31 88.77 28.14 50.04 67.05 59.02 62.22
Cash Earnings Retention Ratio 77.10 94.54 74.06 85.32 81.65 80.73 85.32
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.82 2.48 3.10 3.55 2.70 3.49 3.99
Financial Charges Coverage Ratio 4.34 5.48 4.57 3.25 4.68 3.44 2.93
Fin. Charges Cov.Ratio (Post Tax) 4.02 4.96 3.48 3.12 4.68 3.16 2.78
COMPONENT RATIOS
Material Cost Component(% earnings) 74.52 71.71 74.43 80.69 73.43 75.74 79.26
Selling Cost Component 2.51 2.60 2.31 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.26 0.12 0.17 0.98 8.27 9.04 0.33
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.12 0.15 0.43 0.19 0.28
Long term assets / Total Assets 3.55 4.69 4.77 4.62 4.81 5.14 4.16
Bonus Component In Equity Capital (%) 59.10 59.10 42.75 42.75 43.14 43.14 43.14
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 10,017.93 9,995.46 10,021.33 10,027.21 10,040.05 10,020.55 10,040.61
EV / Net Sales (X) 2.34 2.38 2.91 3.42 4.03 4.63 6.26
EV / EBITDA (X) 26.37 25.98 32.47 49.07 53.91 66.32 89.28
MarketCap / Sales (X) 2.34 2.39 2.92 3.43 4.03 4.64 6.27
Retention Ratios (%) 33.31 88.77 28.14 50.04 67.05 59.02 62.22
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.21 2.25 1.96 2.30 2.69 3.09 4.18
Earning Yield (%) 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Rs in Cr Mar 2010 Mar 2009
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 6.79 6.79
Preference Share Capital 0.00 5.08
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 0.00 0.00
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus 46.72 45.27
Loan Funds
Secured Loans 213.67 193.24
Unsecured Loans 100.07 35.64
Minority Interest 0.00 0.00
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 367.26 286.02
USES OF FUNDS
Fixed Assets
Gross Block 438.17 257.15
Less : Revaluation Reserve 0.00 0.00
Less: Accum. Depreciation 116.03 90.73
Net Block 322.13 166.42
Capital Work in Progress 33.06 128.15
Investments 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 110.88 64.90
Less : Current Liabilities and Provisions 98.82 73.44
Total Net Current Assets 12.06 -8.55
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 367.26 286.02
Note :
Book Value of Unquoted Investments 0.00 0.00
Market Value of Quoted Investments 0.00 0.00
Contingent liabilities 12.30 50.33
Number of Equity shares outstanding 3.39 3.39
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 15.22 15.22 10.87 10.87 10.77 10.77 10.77
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 350.31 333.39 219.79 210.59 168.62 118.79 96.94
Loan Funds
Secured Loans 1,009.06 689.84 379.26 398.32 359.41 294.74 180.76
Unsecured Loans 0.00 0.00 139.97 75.01 36.20 36.98 92.48
Total 1,374.59 1,038.45 749.90 694.79 575.01 461.28 380.96
USES OF FUNDS
Fixed Assets
Gross Block 1,442.67 1,090.24 1,117.62 1,006.83 790.30 618.16 547.33
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 226.07 98.87 470.39 374.58 286.63 226.40 186.14
Net Block 1,216.61 991.37 647.23 632.24 503.67 391.76 361.20
Capital Work in Progress 259.34 90.27 32.53 23.38 106.31 44.78 8.49
Investments 0.13 0.25 0.26 0.80 0.80 0.68 0.00
Net Current Assets
Current Assets, Loans and Advances 635.35 505.82 477.46 399.23 231.44 249.88 198.59
Less : Current Liabilities and Provisions 736.83 549.27 407.58 360.86 267.21 225.82 187.31
Total Net Current Assets -101.48 -43.45 69.88 38.37 -35.77 24.05 11.28
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,374.59 1,038.45 749.90 694.79 575.01 461.28 380.96
Note :
Book Value of Unquoted Investments 0.13 0.25 0.26 0.80 0.80 0.68 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 109.06 182.65 66.43 8.80 257.13 224.78 10.76
Number of Equity shares outstanding 15.22 15.22 10.87 10.87 10.77 10.77 10.77
Rs in Cr Mar 2010 Mar 2009
INCOME :
Sales Turnover 1,141.56 1,013.57
Other Income 9.39 9.35
Stock Adjustments -16.64 14.40
Total Income 1,134.30 1,037.31
EXPENDITURE :
Raw Materials 877.58 731.46
Excise Duty 0.00 0.00
Power and Fuel Cost 34.49 38.72
Other Manufacturing Expenses 43.88 48.06
Employee Cost 37.41 30.46
Selling and Administration Expenses 68.19 58.90
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 1,061.54 907.60
Profit before Interest, Depreciation and Tax 466.00 278.46
Interest and Financial Charges 27.83 21.32
Profit before Depreciation and Tax 438.17 257.15
Depreciation 26.81 21.68
Minority Interest before PAT 0.00 0.00
Profit Before Tax 11.33 20.08
Tax 8.54 8.21
Profit After Tax 2.79 11.87
Minority Interest after PAT 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 2.79 11.87
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations 23.32 24.58
P and L Bal. carried down 0.00 0.00
Equity Dividend 1.02 2.04
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 0.00 0.00
Extraordinary Items 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 4,287.37 4,197.59 3,444.59 2,933.09 2,493.54 2,165.02 1,603.54
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -101.19 51.64 -41.86 -157.49 38.98 9.74 -55.10
Total Income 4,186.18 4,249.23 3,402.74 2,775.60 2,532.52 2,174.76 1,548.44
EXPENDITURE :
Raw Materials 3,183.48 2,996.72 2,530.61 2,341.47 1,810.47 1,618.64 1,255.47
Excise Duty 2.43 7.82 5.45 4.59 0.00 0.00 0.00
Power and Fuel Cost 84.67 101.83 90.19 75.33 64.53 73.66 45.29
Other Manufacturing Expenses 84.67 101.83 90.19 75.33 64.53 73.66 45.29
Employee Cost 146.67 126.97 110.23 93.13 75.96 62.11 52.38
Selling and Administration Expenses 107.68 109.31 79.57 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 3,609.60 3,444.48 2,906.24 2,589.85 2,015.50 1,828.08 1,398.44
Profit before Interest, Depreciation and Tax 1,530.31 1,160.44 1,185.24 1,069.76 830.13 662.14 585.78
Interest and Financial Charges 87.64 70.20 67.61 62.94 39.83 43.98 38.45
Profit before Depreciation and Tax 1,442.67 1,090.24 1,117.62 1,006.83 790.30 618.16 547.33
Depreciation 173.64 142.87 107.09 94.03 64.97 50.32 41.84
Profit Before Tax 118.68 171.73 133.97 47.36 81.44 56.79 32.18
Tax 27.84 36.33 73.48 8.20 -0.24 12.12 5.57
Profit After Tax 90.84 135.39 60.50 39.16 81.69 44.67 26.60
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 304.04 232.21 149.30 112.33 112.84 56.93 55.75
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 47.91 12.12 34.63 15.61 22.35 15.30 8.42
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 0.13 0.25 0.26 0.80 0.80 0.68 0.00
Extraordinary Items -0.69 0.33 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 6.09 11.84
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 11.64 19.82
Adjustments :
Depreciation 26.81 21.68
Interest (Net) 0.00 0.00
Dividend Received 0.00 0.00
P/L on Sales of Assets -0.73 -0.60
P/L on Sales of Invest 0.00 0.00
Prov. and W/O (Net) 0.00 0.00
P/L in Forex 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00
Others 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00
Adjustments :
Trade and 0ther Receivables -6.63 10.44
Inventories 0.00 0.00
Trade Payables 16.54 -8.60
Loans and Advances -0.78 -6.21
Investments 0.00 0.00
Net Stock on Hire 0.00 0.00
Leased Assets Net of Sale 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00
Change in Borrowing 0.00 0.00
Change in Deposits 0.00 0.00
Others 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00
Adjustments :
Interest Paid(Net) 26.42 19.11
Direct Taxes Paid -3.92 -14.06
Advance Tax Paid 0.00 0.00
Others 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00
Premium on Lease of land 0.00 0.00
Payment Towards VRS 0.00 0.00
Prior Year's Taxation 0.00 0.00
Gain on Forex Exch. Transactions 0.02 -0.02
Others 0.00 0.00
Total Extraordinary Items 0.00 0.00
Net Cash from Operating Activities 41.66 55.70
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -86.10 -141.41
Sale of Fixed Assets 1.47 1.06
Capital WIP 0.00 0.00
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00
Sale of Investments 0.00 0.00
Investment Income 0.00 0.00
Interest Received 0.08 0.22
Dividend Received 0.00 0.00
Invest.In Subsidiaires 0.00 0.00
Loans to Subsidiaires 0.00 0.00
Investment in Group Cos. 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00
Acquisition of Companies 0.00 0.00
Inter Corporate Deposits 0.00 0.00
Others 0.00 0.00
Net Cash used in Investing Activities -84.55 -140.13
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00
Proceed from Issue of Debentures 25.00 0.00
Proceed from 0ther Long Term Borrowings 139.48 113.17
Proceed from Bank Borrowings 0.00 0.00
Proceed from Short Tem Borrowings 17.55 17.12
Proceed from Deposits 6.42 0.00
Share Application Money 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00
Loans from a Corporate Body 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00
On Redemption of Debenture 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00
Of the Short Term Borrowings 0.00 0.00
Of Financial Liabilities 0.00 0.00
Dividend Paid -2.59 -2.58
Shelter Assistance Reserve 0.00 0.00
Interest Paid -25.97 -19.08
Others -0.44 2.11
Net Cash used in Financing Activities 50.78 78.67
Net Inc./(Dec.) in Cash and Cash Equivalent 7.89 -5.75
Cash and Cash Equivalents at End of the year 13.98 6.09
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 54.35 28.28 23.34 10.52 9.18 8.86 8.51
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 118.68 171.73 133.97 47.36 81.44 56.79 32.18
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 277.08 432.77 0.00 61.51 200.15 142.82 51.56
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 -522.86 -568.85 0.00 -124.31 -212.36 -143.03 -47.27
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 222.92 162.16 0.00 75.62 13.54 0.54 -3.94
Net Cash used in Financing Activities 222.92 162.16 0.00 75.62 13.54 0.54 -3.94
Net Inc./(Dec.) in Cash and Cash Equivalent -22.85 26.07 5.86 12.82 1.33 0.32 0.35
Cash and Cash Equivalents at End of the year 31.50 54.35 29.20 23.34 10.52 9.18 8.86
Rs in Cr Mar 2010 Dec 2009 Sep 2009 Jun 2009
Sales 301.00 306.73 282.82 250.33
Other Income 0.72 0.62 0.75 0.84
Stock Adjustment 2.57 -5.62 -2.06 -11.54
Raw Material 220.76 242.36 215.47 198.99
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 8.96 10.24 9.32 8.89
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 54.45 43.54 43.96 37.23
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 14.26 16.21 16.12 16.76
Interest 8.81 7.87 5.97 5.17
Gross Profit 6.17 8.95 10.90 12.43
Depreciation 7.66 7.99 5.92 5.25
Taxation 0.92 5.46 -0.20 2.66
Extra Ordinary Item 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00
Net Profit / Loss -2.41 -4.50 5.18 4.52
Minority Interest 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -2.41 -4.50 5.18 4.52
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 6.79 6.79 6.79 6.79
EPS Before Extra Ordinary Items
Basic EPS -0.71 0.00 0.00 6.49
Diluted EPS -0.71 0.00 0.00 6.49
EPS After Extra Ordinary Items
Basic EPS -0.71 -1.33 1.51 1.30
Diluted EPS -0.71 -1.33 1.46 1.30
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.91 0.91 0.91 0.91
Agg.Of Non PromotoHolding(%) 26.91 26.91 26.91 26.91
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 1,187.10 1,235.68 1,051.58 1,012.94 1,066.84 1,168.74 1,217.65
Other Income 0.51 0.70 2.13 1.19 2.81 2.46 2.58
Stock Adjustment 20.39 50.89 -11.55 -87.56 -57.96 55.88 127.53
Raw Material 817.74 815.20 768.64 808.18 820.62 786.03 785.75
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 39.53 38.41 37.23 37.27 36.62 35.55 35.91
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 185.82 208.23 181.47 167.54 162.00 187.53 151.04
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 123.50 122.85 75.62 86.96 105.22 103.33 117.19
Interest 19.28 25.95 25.98 21.98 19.26 20.42 21.64
Gross Profit 104.73 97.60 51.77 66.17 88.77 85.36 98.13
Depreciation 48.86 48.40 44.58 47.29 40.61 40.47 54.26
Taxation 17.60 11.35 4.71 3.90 9.95 9.70 0.57
Net Profit / Loss 38.26 37.86 2.48 14.98 38.21 35.19 43.30
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 15.98 15.22 15.22 15.22 15.22 15.22 15.22
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 2.38 2.49 0.16 0.98 2.51 2.31 2.85
Diluted EPS 2.38 2.49 0.16 0.98 2.51 2.31 2.85
EPS After Extra Ordinary Items
Basic EPS 2.38 2.49 0.16 0.98 2.51 2.31 2.85
Diluted EPS 2.38 2.49 0.16 0.98 2.51 2.31 2.85
Rs in Cr Dec 2010 Mar 2010 Sep 2009 Dec 2009
Sales 1,140.88 607.73 533.15 1,013.05
Other Income 2.93 1.34 1.59 1.82
Stock Adjustment -16.64 -3.05 -13.60 14.44
Raw Material 877.58 463.12 414.46 731.46
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 37.41 19.20 18.21 30.46
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 179.18 97.99 81.19 175.69
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 63.35 30.46 32.88 61.00
Interest 27.83 16.69 11.14 21.32
Gross Profit 38.45 15.12 23.33 41.50
Depreciation 26.81 15.65 11.16 21.68
Taxation 8.85 6.38 2.46 7.95
Extra Ordinary Item 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00
Net Profit / Loss 2.79 -6.92 9.70 11.87
Minority Interest 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 2.79 -6.92 9.70 11.87
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 6.79 6.79 6.79 6.79
EPS Before Extra Ordinary Items
Basic EPS 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS 0.77 0.00 0.00 3.36
Diluted EPS 0.77 0.00 0.00 3.36
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.91 0.91 0.91 0.92
Agg.Of Non PromotoHolding(%) 26.91 26.91 26.91 27.02
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Dec 2016
Sales 2,422.78 4,287.37 2,064.52 2,233.14 4,199.66 2,164.47 3,444.59
Other Income 1.21 8.32 3.32 5.27 5.62 3.11 4.80
Stock Adjustment 71.28 -101.19 -99.11 -2.08 51.64 18.32 -41.86
Raw Material 1,632.94 3,183.48 1,576.82 1,606.66 2,996.72 1,558.46 2,530.61
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 77.93 146.67 74.50 72.17 126.86 67.30 110.23
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 394.05 685.30 349.02 347.11 644.36 314.98 540.95
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 246.35 371.65 162.58 208.54 379.46 205.04 304.52
Interest 45.23 87.64 47.96 39.68 70.20 38.95 68.25
Gross Profit 202.33 292.32 117.95 174.13 314.88 169.21 241.06
Depreciation 97.26 173.64 91.87 81.09 145.60 86.58 107.09
Taxation 28.96 27.84 8.61 19.65 35.31 10.51 73.48
Net Profit / Loss 76.12 90.84 17.46 73.40 133.97 72.12 60.50
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 15.98 15.22 15.22 15.22 15.22 15.22 10.87
Equity Dividend Rate 0.00 400.00 0.00 0.00 400.00 0.00 400.00
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 4.83 5.96 0.00 4.82 8.80 0.00 5.57
Diluted EPS 4.83 5.96 0.00 4.82 8.80 0.00 5.57
EPS After Extra Ordinary Items
Basic EPS 4.83 5.96 0.00 4.82 8.80 0.00 5.57
Diluted EPS 4.83 5.96 0.00 4.82 8.80 0.00 5.57