24 Sep 2018 | 12:26 AM
 

HEG Ltd. Share Price Live (BSE)
0

BSE Code: 509631 | NSE Symbol: HEG
4,020.15
80.16
(2.04 %)
21 Sep 2018 | 03:56 PM
Change company
  • Open (Rs)
    3,975.00
  • Prev. close (Rs.)
    3,940.00
  • High (Rs.)
    4,077.00
  • Low (Rs.)
    3,565.80
  • 52W H (Rs.)
    4,559.80
  • 52W L (Rs.)
    865.00
  • Volume
    48231
  • MCap (Rs in Cr.)
    16,064.12

HEG 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.) 272.70 -3.52 8.16 15.31 28.02 41.14 38.83
Adjusted Cash EPS (Rs.) 290.86 14.98 28.00 34.17 46.21 56.81 53.33
Reported EPS (Rs.) 275.14 -11.05 1.10 9.12 20.20 25.13 14.32
Reported Cash EPS (Rs.) 293.30 7.45 20.95 27.97 38.38 40.81 28.82
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 432.92 29.21 44.20 49.07 61.56 73.35 60.52
Book Value (Excl Rev Res) Per Share (Rs.) 432.92 29.21 44.20 49.07 61.56 73.35 60.52
Book Value (Incl Rev Res) Per Share (Rs.) 432.92 29.21 44.20 49.07 61.56 73.35 60.52
Net Operating Income Per Share (Rs.) 690.31 224.23 227.65 310.45 367.08 406.07 356.36
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 62.71 13.02 19.41 15.80 16.77 18.06 16.98
Gross Profit Margin (%) 60.08 4.77 10.69 9.73 11.81 14.20 12.91
Net Profit Margin (%) 39.85 -4.92 0.48 2.93 5.42 6.13 3.97
Adjusted Cash Margin (%) 41.94 6.62 12.24 10.90 12.40 13.87 14.79
Adjusted Return On Net Worth (%) 57.12 -1.47 3.27 6.03 11.19 17.39 18.26
Reported Return On Net Worth (%) 57.63 -4.63 0.44 3.59 8.07 10.62 6.73
Return On long Term Funds (%) 87.53 4.58 8.80 10.44 16.69 18.70 16.69
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.14 0.16 0.25 0.17 0.38 0.42
Total Debt/Equity 0.16 0.57 0.68 0.82 0.83 1.29 1.35
Owners fund as % of total Source 0.16 0.57 0.68 0.82 0.83 1.29 1.35
Fixed Assets Turnover Ratio 1.49 0.56 0.52 0.67 0.73 0.78 0.76
LIQUIDITY RATIOS
Current Ratio 3.12 2.08 2.73 2.50 1.89 2.99 3.13
Current Ratio (Inc. ST Loans) 1.47 0.62 0.59 0.71 0.65 0.77 0.77
Quick Ratio 2.15 1.34 1.41 1.50 1.16 1.87 1.76
Inventory Turnover Ratio 432.92 29.21 44.20 49.07 61.56 73.35 60.52
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 13.12 0.00 325.95 39.49 34.75 37.24 40.57
Dividend payout Ratio (Cash Profit) 12.31 0.00 17.18 12.86 18.28 22.93 20.16
Earning Retention Ratio 86.76 0.00 55.88 76.49 74.95 77.25 85.04
Cash Earnings Retention Ratio 87.59 100.00 87.15 89.47 84.81 83.53 89.11
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.26 9.15 6.05 6.07 4.51 5.35 5.37
Financial Charges Coverage Ratio 30.74 2.26 3.00 3.16 3.70 4.82 6.36
Fin. Charges Cov.Ratio (Post Tax) 21.68 1.54 2.39 2.70 3.12 3.56 3.83
COMPONENT RATIOS
Material Cost Component(% earnings) 24.21 47.44 43.90 55.20 49.70 58.46 55.00
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 74.03 76.44 81.39 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 53.28 74.95 60.77 0.00
Long term assets / Total Assets 1.49 0.56 0.52 0.67 0.73 0.78 0.76
Bonus Component In Equity Capital (%) 51.80 51.80 51.80 51.80 51.80 51.80 51.80
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 16,134.21 16,133.56 16,136.69 16,137.74 16,129.78 16,127.18 16,123.82
EV / Net Sales (X) 5.85 18.01 17.74 13.01 11.00 9.94 11.32
EV / EBITDA (X) 9.26 130.27 89.29 77.73 60.24 52.58 62.35
MarketCap / Sales (X) 5.85 18.01 17.75 13.01 11.00 9.95 11.34
Retention Ratios (%) 86.88 0.00 -225.95 60.51 65.25 62.76 59.43
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 5.85 18.02 17.75 13.01 11.00 9.95 11.34
Earning Yield (%) 0.07 0.00 0.00 0.00 0.01 0.01 0.00
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 270.61 -12.52 -1.89 15.31 28.02 40.29 38.83
Adjusted Cash EPS (Rs.) 288.77 5.97 17.96 34.17 46.21 55.97 53.33
Reported EPS (Rs.) 270.61 -12.52 -1.89 9.76 21.68 26.48 15.60
Reported Cash EPS (Rs.) 288.77 5.97 17.96 28.62 39.86 42.15 30.09
Dividend Per Share 80.00 0.00 0.00 3.00 6.00 8.00 5.00
Operating Profit Per Share (Rs.) 430.83 20.20 34.15 49.07 61.56 73.35 60.52
Book Value (Excl Rev Res) Per Share (Rs.) 430.83 20.20 34.15 49.07 61.56 73.35 60.52
Book Value (Incl Rev Res) Per Share (Rs.) 430.83 20.20 34.15 49.07 61.56 73.35 60.52
Net Operating Income Per Share (Rs.) 688.22 215.23 217.60 310.45 367.08 406.07 356.36
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 62.60 9.38 15.69 15.80 16.77 18.06 16.98
Gross Profit Margin (%) 59.96 0.79 6.57 9.73 11.81 14.20 12.91
Net Profit Margin (%) 39.32 -5.81 -0.86 3.14 5.81 6.46 4.37
Adjusted Cash Margin (%) 41.77 2.75 8.21 10.90 12.40 13.66 14.79
Adjusted Return On Net Worth (%) 59.78 -5.74 -0.81 6.50 12.11 18.64 20.35
Reported Return On Net Worth (%) 59.78 -5.74 -0.81 4.14 9.37 12.25 8.17
Return On long Term Funds (%) 91.85 1.38 5.68 11.08 17.84 19.95 17.99
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.16 0.17 0.27 0.18 0.42 0.46
Total Debt/Equity 0.16 0.63 0.73 0.88 0.90 1.41 1.50
Owners fund as % of total Source 0.16 0.63 0.73 0.88 0.90 1.41 1.50
Fixed Assets Turnover Ratio 1.56 0.57 0.52 0.70 0.76 0.81 0.80
LIQUIDITY RATIOS
Current Ratio 3.12 2.08 2.73 2.50 1.89 2.99 3.13
Current Ratio (Inc. ST Loans) 1.47 0.62 0.58 0.71 0.65 0.77 0.77
Quick Ratio 2.15 1.34 1.41 1.50 1.16 1.87 1.76
Inventory Turnover Ratio 430.83 20.20 34.15 49.07 61.56 73.35 60.52
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 13.34 0.00 0.00 30.73 27.67 30.21 32.05
Dividend payout Ratio (Cash Profit) 12.50 0.00 20.04 10.48 15.05 18.97 16.61
Earning Retention Ratio 86.66 100.00 290.53 80.41 78.59 80.15 87.13
Cash Earnings Retention Ratio 87.50 100.00 79.96 91.23 87.02 85.71 90.63
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.26 22.93 9.43 6.07 4.51 5.43 5.37
Financial Charges Coverage Ratio 30.59 1.61 2.33 3.16 3.70 4.82 6.36
Fin. Charges Cov.Ratio (Post Tax) 21.36 1.44 2.19 2.74 3.20 3.65 3.96
COMPONENT RATIOS
Material Cost Component(% earnings) 24.28 49.43 45.93 55.20 49.70 57.26 55.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 67.69 53.85 57.33 3.57 76.44 81.39 75.06
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 53.28 74.95 60.77 58.13
Long term assets / Total Assets 1.56 0.57 0.52 0.70 0.76 0.81 0.80
Bonus Component In Equity Capital (%) 51.80 51.80 51.80 51.80 51.80 51.80 51.80
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 16,134.21 16,133.59 16,136.72 16,137.77 16,129.81 16,127.22 16,123.86
EV / Net Sales (X) 5.87 18.76 18.56 13.01 11.00 9.94 11.32
EV / EBITDA (X) 9.30 183.62 114.79 77.73 60.24 52.58 62.35
MarketCap / Sales (X) 5.87 18.77 18.56 13.01 11.00 9.95 11.34
Retention Ratios (%) 86.66 0.00 0.00 69.27 72.33 69.79 67.95
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 5.87 18.77 18.56 13.01 11.00 9.95 11.34
Earning Yield (%) 0.07 0.00 0.00 0.00 0.01 0.01 0.00
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 39.96 39.96 39.96 39.96 39.96 39.96 39.96
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 1,867.56 912.60 955.90 974.06 959.98 905.11 809.42
Loan Funds
Secured Loans 297.45 547.48 645.70 699.28 782.47 1,058.83 946.43
Unsecured Loans 0.00 0.00 30.85 129.01 50.90 156.30 197.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 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 2,204.98 1,500.04 1,672.41 1,842.31 1,833.31 2,160.20 1,992.81
USES OF FUNDS
Fixed Assets
Gross Block 1,672.56 1,665.22 1,644.16 1,537.69 1,499.04 1,211.84 1,178.51
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 839.19 776.32 708.92 631.15 558.46 493.91 433.14
Net Block 833.37 888.90 935.24 906.54 940.57 717.93 745.37
Capital Work in Progress 1.61 1.20 26.70 107.75 118.70 214.54 128.35
Investments 248.17 230.58 224.59 222.82 173.75 152.21 155.83
Net Current Assets
Current Assets, Loans and Advances 1,651.33 731.83 766.68 1,009.12 1,272.78 1,615.04 1,416.06
Less : Current Liabilities and Provisions 529.50 352.47 280.80 403.92 672.49 539.53 452.80
Total Net Current Assets 1,121.83 379.36 485.88 605.20 600.29 1,075.51 963.26
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 2,204.98 1,500.04 1,672.41 1,842.31 1,833.31 2,160.20 1,992.81
Note :
Book Value of Unquoted Investments 248.17 230.03 224.12 149.26 97.61 70.18 68.41
Market Value of Quoted Investments 0.00 0.55 0.47 0.53 0.38 0.31 0.26
Contingent liabilities 133.54 172.96 168.06 166.14 232.62 204.76 243.59
Number of Equity shares outstanding 4.00 4.00 4.00 4.00 4.00 4.00 4.00
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 39.96 39.96 39.96 39.96 39.96 39.96 39.96
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 1,768.66 831.84 881.04 900.77 884.11 823.33 722.27
Loan Funds
Secured Loans 297.45 547.48 676.55 699.28 782.47 1,058.83 946.43
Unsecured Loans 0.00 0.00 0.00 129.01 50.90 156.30 197.00
Total 2,106.07 1,419.27 1,597.55 1,769.01 1,757.44 2,078.42 1,905.65
USES OF FUNDS
Fixed Assets
Gross Block 1,668.84 1,661.37 1,641.35 1,537.69 1,499.04 1,211.84 1,178.51
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 839.19 776.32 708.92 631.15 558.46 493.91 433.14
Net Block 829.65 885.04 932.43 906.54 940.57 717.93 745.37
Capital Work in Progress 5.33 5.06 29.51 107.75 118.70 214.54 128.35
Investments 149.26 149.84 149.76 149.56 97.91 70.48 68.71
Net Current Assets
Current Assets, Loans and Advances 1,651.33 731.80 766.65 1,009.09 1,272.74 1,615.00 1,416.01
Less : Current Liabilities and Provisions 529.50 352.47 280.80 403.92 672.48 539.53 452.80
Total Net Current Assets 1,121.83 379.33 485.85 605.17 600.26 1,075.47 963.22
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,106.07 1,419.27 1,597.55 1,769.01 1,757.44 2,078.42 1,905.65
Note :
Book Value of Unquoted Investments 149.26 149.28 149.29 149.31 97.66 70.23 68.46
Market Value of Quoted Investments 0.00 0.55 0.47 0.53 0.38 0.31 0.26
Contingent liabilities 133.54 172.96 168.06 166.14 232.62 204.76 243.59
Number of Equity shares outstanding 4.00 4.00 4.00 4.00 4.00 4.00 4.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,758.40 896.02 909.65 1,240.52 1,466.81 1,622.61 1,423.99
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -97.82 92.61 63.48 24.25 59.73 -37.74 4.45
Total Income 2,660.58 988.64 973.13 1,264.77 1,526.54 1,584.88 1,428.44
EXPENDITURE :
Raw Materials 575.81 329.85 332.24 593.16 644.88 824.29 694.47
Excise Duty 0.00 0.00 0.00 28.32 0.00 0.00 0.00
Power and Fuel Cost 164.36 71.98 82.57 73.59 284.75 325.89 105.35
Other Manufacturing Expenses 164.36 71.98 82.57 73.59 284.75 325.89 105.35
Employee Cost 112.56 58.78 62.58 61.07 58.84 55.78 47.16
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 1,017.09 532.58 559.96 829.74 1,273.22 1,531.86 952.32
Profit before Interest, Depreciation and Tax 1,729.24 1,719.94 1,704.47 1,603.45 1,571.33 1,275.45 1,219.20
Interest and Financial Charges 56.68 54.72 60.31 65.76 72.30 63.60 40.68
Profit before Depreciation and Tax 1,672.56 1,665.22 1,644.16 1,537.69 1,499.04 1,211.84 1,178.51
Depreciation 72.56 73.92 79.30 75.36 72.66 62.64 57.93
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 1,622.80 -34.86 12.92 41.74 91.54 119.89 62.05
Tax 523.37 9.27 8.51 5.32 10.83 19.48 4.82
Profit After Tax 1,099.43 -44.14 4.41 36.42 80.71 100.41 57.22
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. 1,099.43 -44.14 4.41 36.42 80.71 100.41 57.22
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 1,862.47 802.87 863.70 457.79 472.85 406.22 358.98
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 144.28 0.00 14.38 11.99 23.98 31.97 19.98
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 248.17 230.03 224.12 149.26 97.61 70.18 68.41
Extraordinary Items 0.00 0.00 0.00 -22.18 -25.36 -55.20 -92.85
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,750.07 860.04 869.50 1,240.52 1,466.81 1,622.61 1,423.99
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -97.82 92.61 63.48 24.25 59.73 -37.74 4.45
Total Income 2,652.24 952.65 932.98 1,264.77 1,526.54 1,584.88 1,428.44
EXPENDITURE :
Raw Materials 575.81 329.85 332.24 593.16 644.88 824.29 694.47
Excise Duty 8.34 35.98 40.15 28.32 0.00 0.00 27.41
Power and Fuel Cost 164.36 71.98 47.69 73.59 284.75 325.89 291.95
Other Manufacturing Expenses 164.36 71.98 47.69 73.59 284.75 325.89 291.95
Employee Cost 112.56 58.78 62.58 61.07 58.84 55.78 47.16
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 1,025.42 568.56 530.35 829.74 1,273.22 1,531.86 1,352.93
Profit before Interest, Depreciation and Tax 1,725.52 1,716.08 1,701.66 1,603.45 1,571.33 1,275.45 1,219.20
Interest and Financial Charges 56.68 54.72 60.31 65.76 72.30 63.60 40.68
Profit before Depreciation and Tax 1,668.84 1,661.37 1,641.35 1,537.69 1,499.04 1,211.84 1,178.51
Depreciation 72.56 73.92 79.30 75.36 72.66 62.64 57.93
Profit Before Tax 1,604.71 -40.77 0.96 44.32 97.44 125.27 67.14
Tax 523.37 9.27 8.51 5.32 10.83 19.48 4.82
Profit After Tax 1,081.34 -50.04 -7.55 39.00 86.62 105.79 62.32
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 1,849.20 767.86 836.20 457.80 455.51 406.23 331.17
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 144.28 0.00 14.38 9.59 19.90 26.53 16.74
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 149.26 149.28 149.29 149.31 97.66 70.23 68.46
Extraordinary Items 0.00 0.00 0.00 -22.18 -25.36 -55.20 -92.85
Rs in Cr Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 11.83 4.54 6.38
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 67.14 168.07 242.33
Adjustments :
Depreciation 0.00 57.31 51.37
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 -0.52 -0.10
P/L on Sales of Assets 0.00 2.08 1.84
P/L on Sales of Invest 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 44.95 -111.70
Inventories 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00
Loans and Advances 0.00 -38.58 27.69
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 36.62 59.26
Direct Taxes Paid 0.00 -38.92 -71.35
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00
Net Cash from Operating Activities 27.06 52.64 303.66
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -81.58 -71.75
Sale of Fixed Assets 0.00 0.98 0.81
Capital WIP 0.00 -28.80 10.53
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -34.88 0.00
Sale of Investments 0.00 0.00 18.65
Investment Income 0.00 0.00 0.00
Interest Received 0.00 1.27 0.74
Dividend Received 0.00 -0.52 -0.10
Invest.In Subsidiaires 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities -164.91 -143.23 -49.09
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 4.71 32.13
Proceed from Bank Borrowings 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid 0.00 -42.84 -42.83
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 -36.62 -59.26
Others 144.04 -6.88 -7.28
Net Cash used in Financing Activities 144.04 97.89 -256.42
Net Inc./(Dec.) in Cash and Cash Equivalent 6.19 7.29 -1.84
Cash and Cash Equivalents at End of the year 18.02 11.83 4.54
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 8.25 5.12 4.06 12.02 14.62 17.98 11.78
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,604.71 -40.77 0.96 44.32 97.44 125.27 67.14
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 585.98 157.04 249.30 265.12 773.30 115.23 27.06
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 -9.23 -1.35 -28.77 -82.64 -293.80 -144.79 -164.91
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 -577.38 -152.56 -219.47 -190.43 -482.11 26.20 144.04
Net Cash used in Financing Activities -577.38 -152.56 -219.47 -190.43 -482.11 26.20 144.04
Net Inc./(Dec.) in Cash and Cash Equivalent -0.62 3.13 1.05 -7.96 -2.60 -3.36 6.20
Cash and Cash Equivalents at End of the year 7.62 8.25 5.12 4.06 12.02 14.62 17.98
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 1,587.38 1,292.45 842.71 409.54 205.36 257.79 236.61
Other Income 7.95 3.79 5.30 2.55 0.72 1.01 1.49
Stock Adjustment -71.38 -54.24 -29.38 3.79 -17.99 29.07 10.38
Raw Material 277.02 200.21 143.91 118.36 113.32 96.64 89.14
Power And Fuel 41.50 53.97 61.66 27.37 21.36 24.67 22.93
Employee Expenses 45.45 48.61 33.14 16.98 13.83 16.63 14.34
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 106.82 92.94 75.87 53.31 51.45 55.28 63.59
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,187.97 950.96 557.51 189.73 23.39 29.64 29.16
Interest 1.74 17.90 12.68 12.94 13.16 12.46 13.83
Gross Profit 1,194.18 936.85 550.13 179.34 10.95 18.19 16.82
Depreciation 17.56 17.68 18.89 18.20 17.78 18.21 18.32
Taxation 406.32 285.16 189.13 47.48 1.60 3.84 0.00
Net Profit / Loss 770.30 634.01 342.11 113.66 -8.43 -3.86 -2.05
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 -0.55
Equity Capital 39.96 39.96 39.96 39.96 39.96 39.96 39.96
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 192.77 158.66 85.62 28.44 -2.11 -0.97 -0.79
Diluted EPS 192.77 158.66 85.62 28.44 -2.11 -0.97 -0.79
EPS After Extra Ordinary Items
Basic EPS 192.77 158.66 85.62 28.44 -2.11 -0.97 -0.79
Diluted EPS 192.77 158.66 85.62 28.44 -2.11 -0.97 -0.79
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 2,750.05 860.04 827.54 1,240.52 1,466.81 1,622.61 1,423.99
Other Income 12.37 7.13 4.17 11.55 21.78 13.60 16.79
Stock Adjustment -97.82 101.15 48.08 24.25 59.73 -37.74 4.45
Raw Material 575.81 329.85 318.81 593.16 644.88 824.29 694.47
Power And Fuel 164.36 71.98 47.69 73.59 87.71 112.83 105.35
Employee Expenses 112.56 58.86 63.22 61.07 58.84 55.78 47.16
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 273.57 204.61 225.27 292.38 369.67 374.34 330.76
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,721.57 80.66 124.47 196.07 245.98 293.11 241.80
Interest 56.68 54.72 59.94 65.76 72.30 63.60 40.68
Gross Profit 1,677.26 33.07 68.70 141.86 195.46 243.11 217.91
Depreciation 72.55 73.92 79.24 75.36 72.66 62.64 57.93
Taxation 523.37 9.24 1.81 5.32 10.65 16.09 6.66
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 -2.81 0.00 -0.17 -3.39 1.84
Net Profit / Loss 1,081.34 -50.09 -15.16 39.00 86.62 105.79 62.31
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 18.09 5.90 0.92 -2.57 -5.91 -5.38 -5.09
Net P/L After Minority Interest and Share Of Associates 1,099.43 -44.19 -14.24 36.43 80.71 100.41 57.22
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 39.96 39.96 39.96 39.96 39.96 39.96 39.96
EPS Before Extra Ordinary Items
Basic EPS 275.13 -11.06 -3.56 9.12 20.20 25.13 14.09
Diluted EPS 275.13 -11.06 -3.56 9.12 20.20 25.13 14.09
EPS After Extra Ordinary Items
Basic EPS 275.13 -11.06 -3.56 9.12 20.20 25.13 14.09
Diluted EPS 275.13 -11.06 -3.56 9.12 20.20 25.13 14.09
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 1.65 1.65 1.67 1.73
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 41.21 41.22 41.73 43.23
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,750.05 2,135.16 614.89 860.04 494.40 353.24 827.54
Other Income 12.37 9.09 3.28 7.13 2.50 4.62 4.17
Stock Adjustment -97.82 -83.62 -14.20 101.15 39.45 61.70 48.08
Raw Material 575.81 344.12 231.69 329.85 185.78 131.65 318.81
Power And Fuel 164.36 115.63 48.73 71.98 47.60 24.38 47.69
Employee Expenses 112.56 81.75 30.81 58.86 30.97 27.89 63.24
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 273.57 168.81 104.76 204.61 131.33 85.75 225.27
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,721.57 1,508.47 213.10 80.66 46.34 21.87 124.45
Interest 56.68 30.58 26.10 54.72 13.83 28.43 59.94
Gross Profit 1,677.26 1,486.98 190.28 33.07 35.01 -1.94 68.68
Depreciation 72.55 36.57 35.98 73.92 36.53 37.39 79.22
Taxation 523.37 474.29 49.08 9.25 3.84 2.53 1.81
Net Profit / Loss 1,081.34 976.12 105.22 -50.10 -5.91 -42.40 -15.15
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 -0.55 -0.54 -2.80
Equity Capital 39.96 39.96 39.96 39.96 39.96 39.96 39.96
Equity Dividend Rate 800.00 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 270.61 0.00 26.33 -12.54 0.00 -10.61 -3.79
Diluted EPS 270.61 0.00 26.33 -12.54 0.00 -10.61 -3.79
EPS After Extra Ordinary Items
Basic EPS 270.61 0.00 26.33 -12.54 0.00 -10.61 -3.79
Diluted EPS 270.61 0.00 26.33 -12.54 0.00 -10.61 -3.79