17 Nov 2018 | 1:08 PM
 

Heritage Foods Ltd. Share Price Live (BSE)
0

BSE Code: 519552 | NSE Symbol: HERITGFOOD
509.40
-17.30
(-3.28 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    518.05
  • Prev. close (Rs.)
    526.71
  • High (Rs.)
    525.00
  • Low (Rs.)
    507.85
  • 52W H (Rs.)
    885.10
  • 52W L (Rs.)
    421.00
  • Volume
    1609
  • MCap (Rs in Cr.)
    2,363.52

Heritage Foods 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.) 13.53 125.40 24.48 12.22 19.75 45.19 7.97
Adjusted Cash EPS (Rs.) 21.77 136.46 39.36 26.88 30.52 64.18 26.34
Reported EPS (Rs.) 13.53 118.58 23.89 12.22 19.53 43.06 7.97
Reported Cash EPS (Rs.) 21.77 129.65 38.77 26.88 30.30 62.05 26.35
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -55.32 46.43 56.37 35.36 40.94 87.14 44.33
Book Value (Excl Rev Res) Per Share (Rs.) -55.32 46.43 56.37 35.36 40.94 87.14 44.33
Book Value (Incl Rev Res) Per Share (Rs.) -55.32 46.43 56.37 35.36 40.94 87.14 44.33
Net Operating Income Per Share (Rs.) 511.46 816.47 1,026.16 893.56 742.29 1,380.93 1,208.56
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -10.81 5.68 5.49 3.95 5.51 6.31 3.66
Gross Profit Margin (%) -12.42 4.33 4.04 2.31 4.06 4.93 2.14
Net Profit Margin (%) 2.64 14.52 2.32 1.36 2.63 3.11 0.65
Adjusted Cash Margin (%) 3.63 14.75 3.82 2.99 4.10 4.63 2.17
Adjusted Return On Net Worth (%) 8.07 49.23 23.67 14.70 25.62 37.00 9.90
Reported Return On Net Worth (%) 8.07 46.56 23.10 14.69 25.34 35.25 9.90
Return On long Term Funds (%) 11.75 50.10 33.62 22.20 34.38 45.68 20.38
LEVERAGE RATIOS
Long Term Debt / Equity 0.18 0.12 0.27 0.29 0.22 0.29 0.75
Total Debt/Equity 0.32 0.24 0.44 0.74 0.71 0.69 1.51
Owners fund as % of total Source 0.32 0.24 0.44 0.74 0.71 0.69 1.51
Fixed Assets Turnover Ratio 2.67 3.49 7.00 6.46 6.31 6.77 5.88
LIQUIDITY RATIOS
Current Ratio 0.39 0.84 1.10 1.24 1.12 0.96 0.96
Current Ratio (Inc. ST Loans) 0.30 0.55 0.82 0.65 0.58 0.58 0.54
Quick Ratio 0.16 0.36 0.47 0.50 0.54 0.48 0.43
Inventory Turnover Ratio -55.32 46.43 56.37 35.36 40.94 87.14 44.33
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 17.79 3.04 15.11 29.53 17.97 8.11 29.15
Dividend payout Ratio (Cash Profit) 11.05 2.78 9.31 13.43 11.58 5.62 8.82
Earning Retention Ratio 82.21 97.13 85.26 70.47 82.23 92.28 70.83
Cash Earnings Retention Ratio 88.95 97.36 90.83 86.57 88.51 94.56 91.18
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.44 0.44 1.15 2.28 1.80 1.32 4.62
Financial Charges Coverage Ratio 8.02 36.96 8.88 5.60 7.56 6.30 2.76
Fin. Charges Cov.Ratio (Post Tax) 6.54 31.99 6.82 4.91 6.32 5.31 2.54
COMPONENT RATIOS
Material Cost Component(% earnings) 83.70 78.07 80.66 84.27 79.28 75.90 84.50
Selling Cost Component 0.08 0.05 0.20 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.59 0.15 0.44 0.25 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 2.67 3.49 7.00 6.46 6.31 6.77 5.88
Bonus Component In Equity Capital (%) 50.00 50.00 50.00 50.00 50.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,294.23 2,308.11 2,317.73 2,322.27 2,318.51 2,329.98 2,332.93
EV / Net Sales (X) 0.97 1.22 0.97 1.12 1.35 1.45 1.67
EV / EBITDA (X) 15.67 6.43 16.88 26.03 23.20 22.13 42.95
MarketCap / Sales (X) 1.00 1.25 0.99 1.14 1.37 1.48 1.70
Retention Ratios (%) 82.21 96.96 84.89 70.47 82.03 91.89 70.85
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.00 0.62 0.50 0.57 0.69 0.37 0.42
Earning Yield (%) 0.03 0.23 0.05 0.02 0.04 0.08 0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 13.01 126.13 24.48 12.16 19.75 45.58 8.10
Adjusted Cash EPS (Rs.) 20.99 136.85 39.36 26.81 30.52 64.57 26.47
Reported EPS (Rs.) 13.01 118.55 23.89 12.16 19.53 43.07 8.10
Reported Cash EPS (Rs.) 20.99 129.27 38.77 26.81 30.31 62.06 26.47
Dividend Per Share 2.00 4.00 3.00 3.00 3.00 3.00 2.00
Operating Profit Per Share (Rs.) -56.04 46.30 56.37 35.36 40.94 87.15 44.46
Book Value (Excl Rev Res) Per Share (Rs.) -56.04 46.30 56.37 35.36 40.94 87.15 44.46
Book Value (Incl Rev Res) Per Share (Rs.) -56.04 46.30 56.37 35.36 40.94 87.15 44.46
Net Operating Income Per Share (Rs.) 505.12 806.31 1,026.16 893.56 742.29 1,380.93 1,208.56
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -11.09 5.74 5.49 3.95 5.51 6.31 3.67
Gross Profit Margin (%) -12.67 4.41 4.04 2.31 4.06 4.93 2.15
Net Profit Margin (%) 2.57 14.70 2.32 1.36 2.63 3.11 0.66
Adjusted Cash Margin (%) 3.54 14.96 3.82 2.99 4.10 4.66 2.18
Adjusted Return On Net Worth (%) 7.76 49.32 23.66 14.61 25.59 37.26 10.02
Reported Return On Net Worth (%) 7.76 46.36 23.09 14.61 25.31 35.21 10.02
Return On long Term Funds (%) 11.51 50.29 33.61 22.13 34.34 45.63 20.43
LEVERAGE RATIOS
Long Term Debt / Equity 0.18 0.12 0.27 0.29 0.22 0.29 0.75
Total Debt/Equity 0.31 0.23 0.44 0.74 0.71 0.69 1.51
Owners fund as % of total Source 0.31 0.23 0.44 0.74 0.71 0.69 1.51
Fixed Assets Turnover Ratio 2.68 3.49 7.00 6.46 6.30 6.76 5.51
LIQUIDITY RATIOS
Current Ratio 0.36 0.84 1.10 1.24 1.12 0.96 0.96
Current Ratio (Inc. ST Loans) 0.28 0.58 0.82 0.65 0.58 0.58 0.55
Quick Ratio 0.14 0.35 0.47 0.50 0.54 0.48 0.43
Inventory Turnover Ratio -56.04 46.30 56.37 35.36 40.94 87.15 44.46
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 15.36 2.53 12.55 24.67 15.35 6.93 24.70
Dividend payout Ratio (Cash Profit) 9.53 2.32 7.73 11.18 9.89 4.81 7.55
Earning Retention Ratio 84.64 97.63 87.75 75.33 84.81 93.46 75.30
Cash Earnings Retention Ratio 90.47 97.81 92.38 88.82 90.18 95.38 92.45
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.47 0.42 1.15 2.29 1.80 1.31 4.60
Financial Charges Coverage Ratio 8.16 37.15 8.88 5.59 7.56 6.30 2.76
Fin. Charges Cov.Ratio (Post Tax) 6.58 32.13 6.82 4.90 6.32 5.31 2.55
COMPONENT RATIOS
Material Cost Component(% earnings) 84.13 78.12 80.66 84.27 79.28 75.90 84.50
Selling Cost Component 0.08 0.05 0.20 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.72 2.13 0.59 0.15 0.44 0.18 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 2.68 3.49 7.00 6.46 6.30 6.76 5.51
Bonus Component In Equity Capital (%) 50.00 50.00 50.00 50.00 50.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,302.02 2,317.08 2,317.82 2,322.37 2,318.63 2,330.10 2,333.06
EV / Net Sales (X) 0.98 1.24 0.97 1.12 1.35 1.45 1.67
EV / EBITDA (X) 16.15 6.48 16.88 26.08 23.20 22.13 42.83
MarketCap / Sales (X) 1.01 1.26 0.99 1.14 1.37 1.48 1.70
Retention Ratios (%) 84.64 97.47 87.45 75.33 84.65 93.07 75.30
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.01 0.63 0.50 0.57 0.69 0.37 0.42
Earning Yield (%) 0.03 0.23 0.05 0.02 0.04 0.08 0.02
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 23.20 23.20 23.20 23.20 23.20 11.60 11.53
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 754.47 567.61 216.70 169.73 155.56 130.06 81.24
Loan Funds
Secured Loans 246.45 139.65 105.10 142.48 127.42 98.18 139.37
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.00
Minority Interest 10.56 10.64 0.02 0.02 0.02 0.02 0.06
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 1,034.68 741.09 345.02 335.42 306.20 239.86 233.20
USES OF FUNDS
Fixed Assets
Gross Block 467.88 314.47 504.99 449.92 408.41 353.47 337.29
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 34.82 18.17 192.96 169.27 136.93 116.68 107.03
Net Block 433.06 296.29 312.03 280.65 271.48 236.79 230.26
Capital Work in Progress 8.73 7.56 9.59 9.00 11.12 8.27 9.24
Investments 1,001.73 478.02 0.82 0.81 0.66 0.81 0.16
Net Current Assets
Current Assets, Loans and Advances 263.10 213.94 252.43 235.29 208.57 164.73 169.89
Less : Current Liabilities and Provisions 671.94 254.72 229.84 190.34 185.64 170.74 176.35
Total Net Current Assets -408.83 -40.78 22.59 44.95 22.94 -6.01 -6.45
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 1,034.68 741.09 345.02 335.42 306.20 239.86 233.20
Note :
Book Value of Unquoted Investments 0.28 0.27 0.82 0.81 0.81 0.80 0.80
Market Value of Quoted Investments 1,000.88 477.18 0.03 0.03 0.03 0.03 0.03
Contingent liabilities 34.60 27.92 54.08 66.75 52.04 55.90 51.66
Number of Equity shares outstanding 4.64 2.32 2.32 2.32 2.32 1.16 1.15
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 23.20 23.20 23.20 23.20 23.20 11.60 11.53
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 754.81 570.02 216.79 169.81 155.79 130.29 81.60
Loan Funds
Secured Loans 221.12 109.65 103.95 142.48 127.42 98.18 129.37
Unsecured Loans 19.42 25.00 1.15 0.00 0.00 0.00 11.00
Total 1,018.54 727.87 345.09 335.49 306.41 240.07 233.50
USES OF FUNDS
Fixed Assets
Gross Block 444.78 295.60 504.99 449.92 408.41 353.48 337.29
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 32.77 16.93 192.96 169.27 136.93 116.69 107.03
Net Block 412.01 278.66 312.03 280.65 271.48 236.79 230.26
Capital Work in Progress 29.66 9.76 9.59 9.00 11.12 8.27 8.92
Investments 1,001.16 477.46 0.98 0.98 0.99 1.12 1.12
Net Current Assets
Current Assets, Loans and Advances 242.59 200.05 252.33 235.19 208.46 164.61 168.78
Less : Current Liabilities and Provisions 666.87 238.06 229.83 190.33 185.63 170.73 175.59
Total Net Current Assets -424.29 -38.01 22.50 44.86 22.83 -6.13 -6.81
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,018.54 727.87 345.09 335.49 306.41 240.07 233.50
Note :
Book Value of Unquoted Investments 0.28 0.27 0.98 0.98 1.13 1.11 1.11
Market Value of Quoted Investments 1,000.88 477.18 0.03 0.03 0.03 0.03 0.00
Contingent liabilities 34.60 30.05 54.08 66.75 52.04 55.90 56.00
Number of Equity shares outstanding 4.64 2.32 2.32 2.32 2.32 1.16 1.15
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,373.09 1,894.13 2,380.58 2,072.97 1,722.04 1,601.81 1,393.41
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -43.39 33.18 -28.08 -50.79 -8.88 34.42 -47.62
Total Income 2,329.70 1,927.30 2,352.50 2,022.17 1,713.16 1,636.23 1,345.79
EXPENDITURE :
Raw Materials 1,780.57 1,317.15 1,355.99 1,257.72 982.06 896.84 900.25
Excise Duty 0.33 0.87 1.04 1.06 0.88 0.00 0.00
Power and Fuel Cost 28.35 26.11 29.43 27.66 29.86 36.41 30.86
Other Manufacturing Expenses 28.35 26.11 29.43 27.66 29.86 36.41 30.86
Employee Cost 124.18 99.79 139.99 110.72 100.09 87.18 69.16
Selling and Administration Expenses 2.04 1.01 4.88 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 1,963.83 1,471.05 1,560.76 1,424.83 1,142.76 1,056.84 1,031.12
Profit before Interest, Depreciation and Tax 486.12 324.17 520.44 465.85 421.64 370.17 357.00
Interest and Financial Charges 18.24 9.70 15.46 15.93 13.22 16.70 19.71
Profit before Depreciation and Tax 467.88 314.47 504.99 449.92 408.41 353.47 337.29
Depreciation 38.23 25.67 34.51 33.99 25.00 22.02 21.19
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 89.89 307.49 85.98 39.29 61.20 63.64 13.43
Tax 27.12 32.40 30.55 10.93 15.90 13.69 4.24
Profit After Tax 62.77 275.09 55.43 28.36 45.30 49.95 9.19
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. 62.77 275.09 55.43 28.36 45.30 49.95 9.19
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 427.55 385.77 118.45 81.40 71.19 54.93 11.01
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 9.28 6.96 6.96 6.96 6.96 3.46 2.31
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 0.28 0.27 0.82 0.81 0.81 0.80 0.80
Extraordinary Items 0.05 -13.14 -1.37 0.00 -0.50 -2.91 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,343.68 1,870.56 2,380.58 2,072.97 1,722.04 1,601.81 1,393.41
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -43.05 33.42 -28.08 -50.79 -8.88 34.42 -47.62
Total Income 2,300.63 1,903.99 2,352.50 2,022.17 1,713.16 1,636.23 1,345.79
EXPENDITURE :
Raw Materials 1,748.48 1,316.57 1,355.99 1,257.72 982.06 896.84 900.25
Excise Duty 0.33 0.87 1.04 1.06 0.88 0.00 0.00
Power and Fuel Cost 27.43 26.08 29.43 27.66 29.86 36.41 36.77
Other Manufacturing Expenses 27.43 26.08 29.43 27.66 29.86 36.41 36.77
Employee Cost 120.14 97.91 139.99 110.72 100.09 87.18 69.16
Selling and Administration Expenses 2.01 0.99 4.88 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 1,925.83 1,468.49 1,560.76 1,424.83 1,142.76 1,056.84 1,042.95
Profit before Interest, Depreciation and Tax 462.23 305.23 520.44 465.85 421.64 370.18 357.00
Interest and Financial Charges 17.45 9.63 15.46 15.93 13.22 16.70 19.71
Profit before Depreciation and Tax 444.78 295.60 504.99 449.92 408.41 353.48 337.29
Depreciation 36.99 24.87 34.51 33.99 25.00 22.02 21.19
Profit Before Tax 88.07 305.74 85.98 39.14 61.21 63.65 13.58
Tax 27.69 30.71 30.55 10.93 15.90 13.69 4.24
Profit After Tax 60.38 275.03 55.43 28.21 45.31 49.96 9.33
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 424.39 383.17 118.54 81.48 71.41 55.15 11.37
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 7.39 5.54 5.54 5.54 5.78 2.87 1.93
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 0.28 0.27 0.98 0.98 1.13 1.11 1.11
Extraordinary Items -0.78 -17.53 -1.37 0.00 -0.50 -2.91 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2007
Cash and Cash Equivalents at Beginning of the year 26.20 24.63 31.05 51.51 22.79
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 13.43 3.33 10.62 -28.49 3.47
Adjustments :
Depreciation 0.00 19.94 19.64 17.22 6.78
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.02 -0.01 -0.01 -0.14
P/L on Sales of Assets 0.00 0.15 0.55 -0.13 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 -0.36 -0.88 -6.86 -13.64
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 3.93 16.86 -2.98 12.61
Loans and Advances 0.00 0.00 0.00 0.00 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 15.97 16.67 14.58 1.84
Direct Taxes Paid 0.00 -0.55 -2.16 2.79 -5.37
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 0.00 0.00 0.00 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 60.46 51.79 33.93 -8.88 -15.06
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -30.67 -27.82 -25.87 -65.70
Sale of Fixed Assets 0.00 0.83 1.35 0.28 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 -0.07 0.69 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -0.10 -0.65 -0.06 -1.22
Sale of Investments 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.38 0.38 0.51 0.80
Dividend Received 0.00 -0.02 -0.01 -0.01 -0.14
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 -26.43 -29.28 -26.80 -24.43 -65.98
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 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 1.61 4.85 27.37 86.25
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.05 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 -2.42 -2.42 0.00 -3.42
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -15.97 -16.67 -14.58 -1.84
Others -31.37 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -31.37 -16.66 -13.54 12.84 82.91
Net Inc./(Dec.) in Cash and Cash Equivalent 2.65 5.85 -6.41 -20.47 1.87
Cash and Cash Equivalents at End of the year 28.85 30.48 24.63 31.05 24.66
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 -21.02 -3.45 39.94 43.69 31.61 28.72 26.16
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 88.07 323.31 85.98 39.14 61.71 66.57 13.58
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 137.72 88.39 0.00 51.61 74.75 97.30 60.15
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 -217.01 -89.99 0.00 -47.48 -61.67 -29.23 -26.22
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 57.95 -15.97 0.00 -7.88 -1.01 -65.17 -31.37
Net Cash used in Financing Activities 57.95 -15.97 0.00 -7.88 -1.01 -65.17 -31.37
Net Inc./(Dec.) in Cash and Cash Equivalent -21.35 -17.57 4.46 -3.75 12.07 2.89 2.56
Cash and Cash Equivalents at End of the year -42.37 -21.02 44.40 39.94 43.69 31.61 28.72
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 619.37 641.60 561.63 578.93 616.08 616.44 700.28
Other Income 148.01 30.49 52.50 3.93 1.73 1.50 3.00
Stock Adjustment 26.37 30.47 -25.91 -17.09 19.68 -20.07 -16.90
Raw Material 449.79 457.15 446.93 454.30 466.91 455.78 378.52
Power And Fuel 0.00 0.00 0.00 0.00 7.45 7.44 0.00
Employee Expenses 37.47 34.79 30.30 31.05 31.30 31.54 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 196.17 82.87 100.54 60.74 52.82 50.54 77.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -97.69 17.40 -4.82 34.79 21.12 26.89 33.87
Interest 4.59 5.59 5.55 4.77 3.96 3.96 3.69
Gross Profit 45.73 42.30 42.12 33.95 18.89 24.43 33.19
Depreciation 11.21 10.71 10.32 9.55 9.24 8.71 9.75
Taxation 13.41 10.12 11.85 7.67 2.22 5.38 8.75
Extra Ordinary Item -0.05 -0.07 -0.02 0.04 -0.01 0.04 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 21.06 21.40 19.94 16.77 7.42 10.37 14.69
Minority Interest -0.78 -0.56 0.77 -0.41 -0.11 -0.17 0.00
Share Of P/L Of Associates -0.07 -0.05 -0.08 -0.01 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 20.21 20.79 20.63 16.31 7.30 10.20 14.69
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 23.20 23.20 23.20 23.20 23.20 23.20 23.20
EPS Before Extra Ordinary Items
Basic EPS 4.36 4.48 4.45 3.51 1.57 4.40 6.34
Diluted EPS 4.36 4.48 4.45 3.51 1.57 4.40 6.34
EPS After Extra Ordinary Items
Basic EPS 4.36 4.48 4.45 3.51 1.57 4.40 6.34
Diluted EPS 4.36 4.48 4.45 3.51 1.57 4.40 6.34
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
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 612.15 634.93 555.11 571.52 608.01 609.04 330.80
Other Income 1.71 30.42 52.28 3.99 1.63 1.37 1.46
Stock Adjustment 26.05 30.38 -25.78 -16.94 18.83 -19.16 -13.28
Raw Material 441.64 449.04 439.68 445.96 457.73 447.29 356.82
Power And Fuel 0.00 0.00 0.00 0.00 7.13 7.13 0.00
Employee Expenses 36.15 33.66 29.29 30.03 30.25 30.58 13.58
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 48.26 81.19 96.99 58.70 49.76 51.14 29.74
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 47.21 15.85 -5.01 33.61 22.31 24.01 29.15
Interest 4.47 5.45 5.37 4.50 3.78 3.80 3.61
Gross Profit 44.45 40.83 41.90 33.09 20.16 21.57 27.01
Depreciation 10.98 10.48 10.09 9.34 9.03 8.52 4.47
Taxation 13.51 10.43 11.29 8.74 2.25 5.41 7.88
Net Profit / Loss 19.96 19.91 20.51 15.02 8.88 7.64 14.66
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 23.20 23.20 23.20 23.20 23.20 23.20 23.20
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 4.30 4.29 4.42 3.24 1.91 3.30 6.32
Diluted EPS 4.30 4.29 4.42 3.24 1.91 3.30 6.32
EPS After Extra Ordinary Items
Basic EPS 4.30 4.29 4.42 3.24 1.91 3.30 6.32
Diluted EPS 4.30 4.29 4.42 3.24 1.91 3.30 6.32
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 1,260.97 2,373.09 1,140.56 1,232.53 1,894.13 1,367.35 1,275.54
Other Income 121.35 403.04 56.43 3.23 250.97 3.91 2.15
Stock Adjustment 56.84 -43.39 -43.00 -0.39 33.18 -20.74 40.76
Raw Material 906.95 1,851.94 901.22 922.69 1,377.37 732.02 671.44
Power And Fuel 0.00 0.00 0.00 14.89 0.00 0.00 0.00
Employee Expenses 72.27 124.18 61.34 62.84 99.79 82.92 81.81
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 221.89 586.56 161.29 103.36 190.25 144.67 129.44
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -23.14 -257.08 29.97 48.01 107.01 72.59 68.66
Interest 10.18 18.24 10.32 7.92 9.70 6.13 5.09
Gross Profit 88.03 127.72 76.07 43.32 348.28 70.38 65.71
Depreciation 21.92 37.83 19.87 17.96 24.97 19.34 18.46
Taxation 23.53 27.12 19.52 7.60 32.40 16.43 15.02
Extra Ordinary Item -0.13 0.05 0.02 0.03 -13.14 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 42.46 62.83 36.71 17.79 277.77 34.60 32.22
Minority Interest -1.33 0.04 0.36 -0.29 -2.68 0.00 0.00
Share Of P/L Of Associates -0.12 -0.09 -0.09 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 41.00 62.77 36.94 17.50 275.09 34.60 32.22
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 23.20 23.20 23.20 23.20 23.20 23.20 23.20
EPS Before Extra Ordinary Items
Basic EPS 8.84 13.53 0.00 3.77 59.29 0.00 13.89
Diluted EPS 8.84 13.53 0.00 3.77 59.29 0.00 13.89
EPS After Extra Ordinary Items
Basic EPS 8.84 13.53 0.00 3.77 59.29 0.00 13.89
Diluted EPS 8.84 13.53 0.00 3.77 59.29 0.00 13.89
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
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 1,247.09 2,343.68 1,126.63 1,217.05 2,273.40 997.86 1,275.54
Other Income 121.18 402.54 56.27 3.01 4.45 2.37 2.15
Stock Adjustment 56.43 -43.05 -42.72 -0.33 23.64 -17.12 40.76
Raw Material 890.68 1,818.69 885.64 905.02 1,381.77 710.33 671.44
Power And Fuel 0.00 0.00 0.00 14.25 0.00 0.00 0.00
Employee Expenses 69.81 120.14 59.31 60.83 138.09 56.29 81.81
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 218.51 577.75 155.70 100.90 226.75 97.38 129.44
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -25.99 -260.03 28.59 46.31 136.62 67.91 68.66
Interest 9.91 17.45 9.87 7.59 11.14 6.05 5.09
Gross Profit 85.28 125.06 74.99 41.73 129.94 64.23 65.71
Depreciation 21.46 36.99 19.43 17.55 32.52 14.05 18.46
Taxation 23.94 27.69 20.03 7.66 30.59 15.57 15.02
Net Profit / Loss 39.88 60.38 35.53 16.52 66.82 34.60 32.22
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 23.20 23.20 23.20 23.20 23.20 23.20 23.20
Equity Dividend Rate 0.00 0.00 0.00 0.00 40.00 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 8.59 13.01 0.00 3.56 28.80 0.00 13.89
Diluted EPS 8.59 13.01 0.00 3.56 28.80 0.00 13.89
EPS After Extra Ordinary Items
Basic EPS 8.59 13.01 0.00 3.56 28.80 0.00 13.89
Diluted EPS 8.59 13.01 0.00 3.56 28.80 0.00 13.89