17 Nov 2018 | 7:32 PM
 

HBL Power Systems Ltd. Share Price Live (BSE)
0

BSE Code: 517271 | NSE Symbol: HBLPOWER
29.00
-0.50
(-1.69 %)
16 Nov 2018 | 04:01 PM
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    29.50
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    29.75
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  • Volume
    7584
  • MCap (Rs in Cr.)
    803.87

HBL Power 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.) 1.42 1.28 0.65 1.05 -0.71 1.17 1.54
Adjusted Cash EPS (Rs.) 3.09 3.03 2.66 3.15 0.85 3.68 3.69
Reported EPS (Rs.) 1.14 1.39 0.59 0.56 1.57 0.93 0.73
Reported Cash EPS (Rs.) 2.81 3.14 2.59 2.65 3.13 3.44 2.88
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 4.54 4.64 5.32 5.50 3.77 9.07 8.54
Book Value (Excl Rev Res) Per Share (Rs.) 4.54 4.64 5.32 5.50 3.77 9.07 8.54
Book Value (Incl Rev Res) Per Share (Rs.) 4.54 4.64 5.32 5.50 3.77 9.07 8.54
Net Operating Income Per Share (Rs.) 57.83 51.03 51.33 53.37 51.68 67.60 61.83
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.85 9.09 10.35 10.29 7.29 13.41 13.81
Gross Profit Margin (%) 4.97 5.66 6.45 6.38 4.27 9.69 10.33
Net Profit Margin (%) 1.97 2.73 1.14 1.05 3.03 1.37 1.18
Adjusted Cash Margin (%) 5.26 5.86 5.12 5.80 1.63 5.41 5.91
Adjusted Return On Net Worth (%) 5.25 4.87 2.71 4.72 -3.18 5.41 7.40
Reported Return On Net Worth (%) 4.20 5.30 2.44 2.51 7.05 4.30 3.52
Return On long Term Funds (%) 13.66 12.90 13.56 14.05 8.31 18.07 19.07
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 0.04 0.18 0.36 0.40 0.77 0.74
Total Debt/Equity 0.46 0.63 0.86 1.11 1.17 1.55 1.37
Owners fund as % of total Source 0.46 0.63 0.86 1.11 1.17 1.55 1.37
Fixed Assets Turnover Ratio 1.41 1.22 1.12 1.12 0.97 1.22 1.17
LIQUIDITY RATIOS
Current Ratio 3.83 3.59 3.16 2.86 2.25 1.89 1.65
Current Ratio (Inc. ST Loans) 1.10 1.02 0.93 0.95 0.91 0.80 0.80
Quick Ratio 2.34 2.14 1.86 1.45 1.11 1.06 1.08
Inventory Turnover Ratio 4.54 4.64 5.32 5.50 3.77 9.07 8.54
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 26.36 19.69 40.86 42.82 14.93 18.81 23.79
Dividend payout Ratio (Cash Profit) 10.72 8.73 9.28 9.07 7.48 5.06 6.04
Earning Retention Ratio 78.88 78.57 63.23 77.18 133.03 85.05 88.69
Cash Earnings Retention Ratio 90.27 90.94 90.95 92.35 72.53 95.26 95.28
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.02 5.45 7.77 7.89 30.61 9.05 7.71
Financial Charges Coverage Ratio 3.68 3.16 2.16 2.27 1.38 1.88 1.97
Fin. Charges Cov.Ratio (Post Tax) 2.91 2.88 1.96 1.95 2.04 1.69 1.63
COMPONENT RATIOS
Material Cost Component(% earnings) 65.53 64.82 60.69 57.83 65.01 63.89 62.67
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 1.41 1.22 1.12 1.12 0.97 1.22 1.17
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 779.47 774.02 765.66 751.41 747.28 746.91 729.47
EV / Net Sales (X) 0.49 0.55 0.59 0.56 0.57 0.44 0.47
EV / EBITDA (X) 5.21 5.29 5.18 4.68 7.12 3.15 3.18
MarketCap / Sales (X) 0.50 0.57 0.62 0.59 0.61 0.47 0.51
Retention Ratios (%) 73.64 80.31 59.14 57.18 85.07 81.19 76.21
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.50 0.57 0.56 0.54 0.56 0.43 0.47
Earning Yield (%) 0.04 0.05 0.02 0.02 0.05 0.03 0.03
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.42 1.32 0.66 1.17 -0.46 0.50 0.65
Adjusted Cash EPS (Rs.) 3.08 3.06 2.65 3.19 1.07 2.08 2.01
Reported EPS (Rs.) 1.07 1.22 0.31 0.58 1.78 0.81 0.38
Reported Cash EPS (Rs.) 2.73 2.96 2.30 2.60 3.30 2.39 1.74
Dividend Per Share 0.25 0.25 0.25 0.20 0.20 0.15 0.15
Operating Profit Per Share (Rs.) 4.54 4.69 5.34 5.75 3.94 5.61 5.38
Book Value (Excl Rev Res) Per Share (Rs.) 4.54 4.69 5.34 5.75 3.94 5.61 5.38
Book Value (Incl Rev Res) Per Share (Rs.) 4.54 4.69 5.34 5.75 3.94 5.61 5.38
Net Operating Income Per Share (Rs.) 57.47 50.77 50.92 52.57 50.62 47.33 43.06
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.90 9.24 10.49 10.93 7.79 11.85 12.49
Gross Profit Margin (%) 5.01 5.81 6.58 7.09 4.78 8.50 9.34
Net Profit Margin (%) 1.86 2.40 0.60 1.09 3.51 1.70 0.88
Adjusted Cash Margin (%) 5.28 5.95 5.16 5.99 2.09 4.37 4.58
Adjusted Return On Net Worth (%) 5.18 4.95 2.68 5.04 -1.97 2.31 3.09
Reported Return On Net Worth (%) 3.89 4.57 1.25 2.48 7.69 3.74 1.81
Return On long Term Funds (%) 13.40 12.94 13.38 14.11 8.81 12.58 13.69
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 0.04 0.17 0.34 0.38 0.61 0.63
Total Debt/Equity 0.45 0.62 0.83 1.06 1.12 1.20 1.12
Owners fund as % of total Source 0.45 0.62 0.83 1.06 1.12 1.20 1.12
Fixed Assets Turnover Ratio 1.39 1.20 1.09 1.08 1.05 1.03 0.93
LIQUIDITY RATIOS
Current Ratio 3.92 3.64 3.21 2.93 2.30 2.13 1.89
Current Ratio (Inc. ST Loans) 1.12 1.03 0.94 0.97 0.92 0.88 0.89
Quick Ratio 2.43 2.19 1.91 1.52 1.16 1.15 1.26
Inventory Turnover Ratio 4.54 4.69 5.34 5.75 3.94 5.61 5.38
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 28.12 22.48 77.88 34.60 11.24 18.56 39.52
Dividend payout Ratio (Cash Profit) 11.02 9.27 10.46 7.70 6.05 6.26 8.63
Earning Retention Ratio 78.84 79.23 63.71 82.94 143.88 70.03 76.84
Cash Earnings Retention Ratio 90.24 91.03 90.93 93.73 81.25 92.81 92.53
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.01 5.38 7.74 7.75 24.33 12.46 11.65
Financial Charges Coverage Ratio 3.66 3.19 2.16 2.29 1.45 1.62 1.70
Fin. Charges Cov.Ratio (Post Tax) 2.87 2.78 1.85 1.93 2.10 1.65 1.49
COMPONENT RATIOS
Material Cost Component(% earnings) 65.79 65.00 61.17 57.79 65.55 63.30 58.65
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 10.53 12.39 13.48 13.45 19.97 22.47 20.78
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 30.65 39.48 43.46 39.67
Long term assets / Total Assets 1.39 1.20 1.09 1.08 1.05 1.03 0.93
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 781.16 777.11 768.93 753.59 753.22 766.24 748.98
EV / Net Sales (X) 0.49 0.55 0.60 0.57 0.59 0.64 0.69
EV / EBITDA (X) 5.26 5.28 5.20 4.65 6.86 5.07 4.91
MarketCap / Sales (X) 0.50 0.57 0.62 0.60 0.62 0.67 0.73
Retention Ratios (%) 71.88 77.52 22.12 65.40 88.76 81.44 60.48
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.50 0.57 0.57 0.55 0.57 0.61 0.67
Earning Yield (%) 0.04 0.04 0.01 0.02 0.06 0.03 0.01
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 27.72 27.72 25.30 25.30 25.30 25.30 25.30
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 723.97 701.40 583.81 539.48 536.48 518.75 501.27
Loan Funds
Secured Loans 277.37 302.19 343.51 361.77 428.11 661.93 683.24
Unsecured Loans 66.61 156.02 178.79 266.36 231.34 180.18 37.09
Minority Interest -1.68 -1.54 -1.23 0.00 -1.29 97.99 83.51
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 1,093.99 1,185.80 1,130.18 1,192.91 1,219.94 1,484.15 1,330.41
USES OF FUNDS
Fixed Assets
Gross Block 738.01 765.23 731.04 733.43 719.82 1,133.41 1,075.85
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 374.57 348.35 315.64 277.03 224.34 286.28 234.98
Net Block 363.43 416.88 415.40 456.40 495.48 847.13 840.87
Capital Work in Progress 26.01 33.36 49.00 49.38 56.14 71.86 65.56
Investments 4.73 7.85 7.70 1.99 1.49 29.64 32.25
Net Current Assets
Current Assets, Loans and Advances 947.34 1,008.43 962.80 1,054.19 1,202.28 1,137.13 996.15
Less : Current Liabilities and Provisions 247.53 280.73 304.72 369.05 535.45 601.60 604.42
Total Net Current Assets 699.81 727.70 658.08 685.14 666.83 535.53 391.73
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 1,093.99 1,185.80 1,130.18 1,192.91 1,219.94 1,484.15 1,330.41
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 1.99 1.49 22.42 25.03
Market Value of Quoted Investments 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 177.97 171.42 183.42 193.77 208.74 298.33 376.91
Number of Equity shares outstanding 27.72 27.72 25.30 25.30 25.30 25.30 25.30
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 27.72 27.72 25.30 25.30 25.30 25.30 25.30
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 732.90 711.68 598.75 562.33 559.86 520.77 504.73
Loan Funds
Secured Loans 276.10 300.59 341.54 359.61 425.77 500.31 565.93
Unsecured Loans 66.61 155.42 178.19 265.76 230.72 156.73 25.10
Total 1,103.33 1,195.42 1,143.78 1,213.01 1,241.65 1,203.11 1,121.07
USES OF FUNDS
Fixed Assets
Gross Block 736.97 763.98 729.63 718.07 696.26 673.79 667.85
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 373.86 347.57 315.03 274.08 222.13 187.55 157.75
Net Block 363.11 416.41 414.60 443.98 474.13 486.24 510.11
Capital Work in Progress 26.01 33.36 48.07 49.38 56.13 67.85 55.04
Investments 3.44 8.43 14.65 22.75 29.44 149.53 151.25
Net Current Assets
Current Assets, Loans and Advances 953.97 1,016.49 968.12 1,058.10 1,208.45 939.58 858.26
Less : Current Liabilities and Provisions 243.20 279.28 301.65 361.20 526.50 440.10 453.59
Total Net Current Assets 710.76 737.21 666.46 696.89 681.95 499.49 404.67
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,103.33 1,195.42 1,143.78 1,213.01 1,241.65 1,203.11 1,121.07
Note :
Book Value of Unquoted Investments 3.42 8.42 14.65 22.75 29.43 142.31 151.24
Market Value of Quoted Investments 0.02 0.01 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 176.09 169.22 181.22 193.77 208.42 299.34 345.12
Number of Equity shares outstanding 27.72 27.72 25.30 25.30 25.30 25.30 25.30
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,603.01 1,414.46 1,298.57 1,350.30 1,307.49 1,710.33 1,564.42
Other Income 0.00 0.00 0.00 77.98 50.98 58.48 44.99
Stock Adjustments 34.88 -12.09 9.75 66.12 -35.08 -74.66 -9.59
Total Income 1,637.89 1,402.37 1,308.32 1,494.40 1,323.40 1,694.15 1,599.82
EXPENDITURE :
Raw Materials 1,017.44 891.61 766.66 764.70 833.33 1,009.48 910.07
Excise Duty 31.19 122.64 107.31 101.98 92.79 84.50 77.24
Power and Fuel Cost 61.88 52.81 51.62 58.46 70.04 89.42 59.77
Other Manufacturing Expenses 61.88 52.81 51.62 136.44 121.03 147.90 104.76
Employee Cost 97.96 99.68 103.81 99.11 135.79 167.78 147.05
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 1,270.35 1,219.55 1,081.03 1,160.70 1,252.99 1,499.07 1,298.89
Profit before Interest, Depreciation and Tax 778.67 811.50 799.46 804.14 795.70 1,259.57 1,192.35
Interest and Financial Charges 40.67 46.27 68.42 70.71 75.89 126.16 116.51
Profit before Depreciation and Tax 738.01 765.23 731.04 733.43 719.82 1,133.41 1,075.85
Depreciation 46.17 48.50 50.68 52.91 39.47 63.56 54.43
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 55.00 54.62 27.06 24.54 47.22 41.53 38.24
Tax 23.36 15.96 12.15 10.32 7.59 18.09 19.70
Profit After Tax 31.63 38.66 14.90 14.22 39.63 23.44 18.54
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. 31.63 38.66 14.90 14.22 39.63 23.44 18.54
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 178.65 96.32 66.08 83.37 79.40 47.51 33.06
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 8.34 7.61 6.09 5.06 5.06 3.80 3.80
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 0.00 0.00 0.00 1.99 1.49 22.42 25.03
Extraordinary Items -10.00 -0.91 -6.02 -12.94 56.39 7.79 -7.30
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,592.93 1,407.22 1,288.40 1,330.07 1,280.79 1,197.42 1,089.53
Other Income 88.43 84.33 0.00 78.06 50.97 58.45 44.96
Stock Adjustments 34.87 -11.95 5.17 63.93 -38.15 -71.85 0.98
Total Income 1,716.23 1,479.59 1,293.57 1,472.06 1,293.61 1,184.02 1,135.47
EXPENDITURE :
Raw Materials 1,014.87 889.47 766.67 752.53 822.95 730.37 596.94
Excise Duty 31.19 122.64 107.31 101.98 92.37 0.00 0.00
Power and Fuel Cost 61.81 52.79 51.62 58.43 70.03 78.50 51.03
Other Manufacturing Expenses 150.24 137.12 51.62 136.49 121.00 136.95 95.99
Employee Cost 94.30 96.45 100.01 94.82 128.40 117.89 116.00
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 1,352.41 1,298.48 1,077.22 1,144.25 1,234.75 1,063.71 859.96
Profit before Interest, Depreciation and Tax 777.52 810.20 797.98 788.73 771.99 767.19 757.66
Interest and Financial Charges 40.55 46.22 68.36 70.66 75.74 93.40 89.81
Profit before Depreciation and Tax 736.97 763.98 729.63 718.07 696.26 673.79 667.85
Depreciation 46.03 48.18 50.35 51.04 38.51 40.08 34.36
Profit Before Tax 52.24 50.07 20.20 25.32 52.10 25.33 21.70
Tax 22.58 16.21 12.38 10.70 7.09 4.89 12.10
Profit After Tax 29.66 33.86 7.82 14.62 45.01 20.44 9.60
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 187.82 105.32 80.56 104.53 100.83 65.23 54.20
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 8.34 7.61 6.09 4.03 4.20 3.18 3.18
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 3.42 8.42 14.65 22.75 29.43 142.31 151.24
Extraordinary Items -9.86 -4.45 -8.96 -15.04 56.54 7.79 -6.78
Rs in Cr Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005
Cash and Cash Equivalents at Beginning of the year 64.94 87.41 49.26 26.37 26.17 14.16 12.49
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 9.96 143.34 138.14 110.83 51.61 38.58 27.72
Adjustments :
Depreciation 37.74 28.48 27.96 14.50 8.50 6.70 5.73
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 0.05 0.07 0.00 -0.15 -0.10 0.00 0.04
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 0.44 2.29 4.09 0.71 1.88 1.92
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 -36.79 -56.89 -8.86 -99.86 -36.62 -23.95 -49.07
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 -5.48 15.76 56.67 29.38 9.05 18.13
Loans and Advances -31.42 -16.51 -1.09 -15.73 -10.53 -7.98 -2.11
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) 39.11 24.47 24.23 13.75 4.72 3.54 2.59
Direct Taxes Paid -14.53 -45.32 -44.93 -36.42 -17.60 -10.98 -6.99
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 -0.14 -0.28 -0.23
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 -1.03 0.00 0.00 0.00 0.00 0.07
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 -0.19 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 69.02 17.09 145.93 -50.37 22.48 3.16 -23.15
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -503.16 -101.66 -97.46 -86.57 -87.76 -45.31 -19.46
Sale of Fixed Assets -0.75 1.04 1.21 1.51 0.24 0.14 0.23
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 -24.41 -3.00 0.00 -0.19 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.25 0.00 16.53 -17.35 0.08
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 4.88 3.15 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 -429.19 -100.49 -96.00 -85.25 -70.99 -62.52 -19.15
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 296.94 128.94 37.66 107.85 6.98 20.32 9.32
Proceed from Bank Borrowings 0.00 0.00 0.00 1.98 0.00 0.00 0.00
Proceed from Short Tem Borrowings 143.75 0.00 0.00 67.03 29.20 6.86 36.02
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 -8.52 -4.26 -4.26 -4.15 -3.43 -2.72
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -39.11 -24.47 -24.23 -13.75 -4.72 -3.54 -2.59
Others 20.46 0.00 0.00 0.00 0.00 0.71 3.95
Net Cash used in Financing Activities 407.63 60.92 -11.78 158.52 48.72 71.37 43.98
Net Inc./(Dec.) in Cash and Cash Equivalent 47.46 -22.48 38.15 22.89 0.20 12.00 1.67
Cash and Cash Equivalents at End of the year 112.40 64.94 87.41 49.26 26.37 26.17 14.16
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 3.03 13.79 19.73 14.91 9.66 6.32 54.69
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 62.00 52.86 29.16 40.35 52.10 25.33 21.70
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 157.39 42.45 161.48 81.49 -45.86 54.10 115.20
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 -6.28 60.86 -15.05 -23.85 166.16 -5.72 -106.62
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 -148.57 -114.07 -152.37 -66.22 -115.05 -49.66 -56.94
Net Cash used in Financing Activities -148.57 -114.07 -152.37 -66.22 -115.05 -49.66 -56.94
Net Inc./(Dec.) in Cash and Cash Equivalent 2.54 -10.76 -5.94 -8.57 5.26 -1.29 -48.36
Cash and Cash Equivalents at End of the year 5.57 3.03 13.79 6.34 14.91 5.03 6.32
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 326.31 304.18 414.47 413.99 442.07 322.40 442.24
Other Income 7.97 4.99 12.23 3.18 3.20 4.11 3.74
Stock Adjustment 22.68 -60.72 41.71 6.20 23.50 -36.54 18.76
Raw Material 197.28 254.02 248.41 263.51 269.05 233.90 288.09
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 22.80 23.58 24.31 22.89 24.09 23.00 24.69
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 66.94 65.20 73.01 81.21 83.98 72.71 79.74
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 16.04 22.10 21.89 36.80 38.02 29.15 28.69
Interest 7.02 8.64 9.51 10.41 9.73 10.90 3.11
Gross Profit 17.00 18.45 24.60 29.57 31.49 22.36 29.31
Depreciation 11.13 11.44 12.10 11.25 11.30 11.37 9.29
Taxation 5.17 2.23 3.98 7.83 5.66 3.00 6.73
Net Profit / Loss 5.95 4.79 4.58 8.77 10.93 7.49 10.64
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 27.72 27.72 27.72 27.72 27.72 27.72 27.72
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 0.21 0.17 0.23 0.27 0.35 0.22 0.39
Diluted EPS 0.21 0.17 0.23 0.27 0.35 0.22 0.39
EPS After Extra Ordinary Items
Basic EPS 0.21 0.17 0.23 0.27 0.35 0.22 0.39
Diluted EPS 0.21 0.17 0.23 0.27 0.35 0.22 0.39
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 1,302.67 1,350.30 1,307.49 1,718.20 1,577.97 1,205.37
Other Income 12.73 21.55 9.70 0.00 0.00 12.76
Stock Adjustment 10.52 66.12 -35.08 -74.66 -9.59 -24.25
Raw Material 766.97 764.70 833.33 1,009.48 910.07 773.36
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 107.04 99.11 135.79 167.78 147.05 129.54
Excise 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
Research And Devlopment Expenses 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
Other Expenses 283.93 277.09 275.30 342.76 271.05 237.62
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 130.72 139.07 95.32 237.30 229.62 84.21
Interest 52.70 70.71 75.89 126.16 116.51 59.05
Gross Profit 90.76 89.91 29.14 111.14 113.11 37.92
Depreciation 51.12 52.91 39.47 63.56 54.43 39.61
Taxation 13.06 10.32 7.59 17.51 19.69 -5.58
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 -0.58 -0.01 1.42
Net Profit / Loss 25.19 13.74 38.47 37.27 31.68 20.43
Minority Interest 0.00 -0.02 0.91 -14.23 -13.95 -3.49
Share Of P/L Of Associates 0.79 0.50 0.25 0.39 0.80 -0.09
Net P/L After Minority Interest and Share Of Associates 25.99 14.22 39.63 23.44 18.54 16.86
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 25.30 25.30 25.30 25.30 25.30 25.30
EPS Before Extra Ordinary Items
Basic EPS 1.03 0.56 1.57 0.93 0.73 0.67
Diluted EPS 1.03 0.56 1.57 0.93 0.73 0.67
EPS After Extra Ordinary Items
Basic EPS 1.03 0.56 1.57 0.93 0.73 0.67
Diluted EPS 1.03 0.56 1.57 0.93 0.73 0.67
Equity Dividend Rate 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
Agg.Of Non PromotoHolding(%) 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 630.49 1,592.93 828.46 764.47 1,529.86 821.37 708.49
Other Income 12.96 22.72 15.41 7.31 17.21 9.91 7.30
Stock Adjustment -38.04 34.87 47.91 -13.04 -11.95 13.69 -25.64
Raw Material 451.30 1,014.87 511.92 502.95 1,012.12 537.46 474.65
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 46.38 94.30 47.20 47.10 96.45 51.25 45.20
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 132.14 310.91 154.22 156.69 297.32 153.79 143.53
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 38.15 125.85 58.68 67.17 130.05 62.86 67.19
Interest 15.65 40.55 19.91 20.63 46.22 17.80 28.41
Gross Profit 35.45 108.03 54.17 53.85 101.04 54.97 46.07
Depreciation 22.57 46.03 23.36 22.67 48.18 21.86 26.32
Taxation 7.39 22.58 11.81 8.66 15.33 10.83 4.50
Net Profit / Loss 10.74 29.66 13.36 18.42 34.74 19.91 14.83
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 27.72 27.72 27.72 27.72 27.72 27.72 25.30
Equity Dividend Rate 0.00 25.00 0.00 0.00 25.00 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 0.38 1.07 0.00 0.57 1.16 0.00 0.52
Diluted EPS 0.38 1.07 0.00 0.57 1.16 0.00 0.52
EPS After Extra Ordinary Items
Basic EPS 0.38 1.07 0.00 0.57 1.16 0.00 0.52
Diluted EPS 0.38 1.07 0.00 0.57 1.16 0.00 0.52