17 Dec 2018 | 9:29 AM
 

Himadri Speciality Chemical Ltd. Share Price Live (BSE)
0

BSE Code: 500184 | NSE Symbol: HSCL
136.10
3.70
(2.80 %)
14 Dec 2018 | 04:01 PM
Change company
  • Open (Rs)
    132.45
  • Prev. close (Rs.)
    132.40
  • High (Rs.)
    141.60
  • Low (Rs.)
    132.45
  • 52W H (Rs.)
    197.00
  • 52W L (Rs.)
    103.55
  • Volume
    215728
  • MCap (Rs in Cr.)
    5,694.54

Himadri Speciality Chemical 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.) 5.92 1.97 -0.45 -0.32 -1.50 0.22 2.56
Adjusted Cash EPS (Rs.) 6.71 2.75 1.15 1.21 0.01 1.66 3.75
Reported EPS (Rs.) 5.91 1.98 -0.44 -0.32 -1.48 0.24 1.48
Reported Cash EPS (Rs.) 6.71 2.76 1.16 1.21 0.04 1.68 2.68
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 10.81 5.57 3.48 3.22 2.29 2.75 5.73
Book Value (Excl Rev Res) Per Share (Rs.) 10.81 5.57 3.48 3.22 2.29 2.75 5.73
Book Value (Incl Rev Res) Per Share (Rs.) 10.81 5.57 3.48 3.22 2.29 2.75 5.73
Net Operating Income Per Share (Rs.) 48.31 32.10 28.28 37.28 36.19 35.08 29.68
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 22.37 17.36 12.31 8.63 6.33 7.85 19.29
Gross Profit Margin (%) 20.73 14.92 6.65 4.52 2.15 3.76 15.27
Net Profit Margin (%) 12.24 6.16 -1.57 -0.86 -4.08 0.69 4.92
Adjusted Cash Margin (%) 13.80 8.54 4.03 3.21 0.03 4.61 12.44
Adjusted Return On Net Worth (%) 17.50 8.00 -2.15 -1.58 -7.28 0.96 10.99
Reported Return On Net Worth (%) 17.49 8.03 -2.11 -1.57 -7.16 1.06 6.37
Return On long Term Funds (%) 26.21 14.55 7.04 5.91 3.09 5.49 13.82
LEVERAGE RATIOS
Long Term Debt / Equity 0.16 0.38 0.42 0.67 0.74 0.68 0.55
Total Debt/Equity 0.31 0.48 0.89 1.34 1.49 1.38 1.16
Owners fund as % of total Source 0.31 0.48 0.89 1.34 1.49 1.38 1.16
Fixed Assets Turnover Ratio 1.07 0.78 0.68 0.75 0.68 0.66 0.63
LIQUIDITY RATIOS
Current Ratio 1.96 2.21 1.97 2.47 2.03 3.49 3.25
Current Ratio (Inc. ST Loans) 0.94 0.85 0.66 0.69 0.62 0.70 0.64
Quick Ratio 0.93 1.06 1.18 1.54 1.28 2.14 2.15
Inventory Turnover Ratio 10.81 5.57 3.48 3.22 2.29 2.75 5.73
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 2.03 3.04 0.00 0.00 0.00 47.81 7.83
Dividend payout Ratio (Cash Profit) 1.79 2.17 0.00 0.00 309.93 6.97 4.34
Earning Retention Ratio 97.97 96.95 0.00 0.00 0.00 47.36 95.46
Cash Earnings Retention Ratio 98.21 97.82 100.00 100.00 -858.15 92.94 96.91
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.59 4.30 16.18 22.68 2,515.81 19.21 7.22
Financial Charges Coverage Ratio 6.60 2.93 1.39 1.34 0.86 1.72 3.14
Fin. Charges Cov.Ratio (Post Tax) 4.98 2.42 1.44 1.46 1.01 1.81 2.36
COMPONENT RATIOS
Material Cost Component(% earnings) 68.12 65.38 67.06 80.66 79.72 82.00 71.68
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 1.07 0.78 0.68 0.75 0.68 0.66 0.63
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.) 5,643.59 5,641.09 5,631.20 5,636.47 5,629.15 5,575.83 5,604.97
EV / Net Sales (X) 2.79 4.20 4.76 3.92 4.03 4.12 4.90
EV / EBITDA (X) 12.15 23.60 36.40 41.04 55.55 40.71 28.42
MarketCap / Sales (X) 2.81 4.23 4.80 3.95 4.07 4.20 4.96
Retention Ratios (%) 97.97 96.96 0.00 0.00 0.00 52.19 92.17
Price / BV (X) 3.63 4.44 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.81 4.23 4.80 3.64 3.75 3.87 4.57
Earning Yield (%) 0.04 0.01 0.00 0.00 -0.01 0.00 0.01
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5.80 1.94 -0.39 -0.37 -1.20 0.61 1.64
Adjusted Cash EPS (Rs.) 6.55 2.68 1.13 1.06 0.22 1.96 2.79
Reported EPS (Rs.) 5.80 1.94 -0.39 -0.37 -1.01 0.61 1.64
Reported Cash EPS (Rs.) 6.55 2.68 1.13 1.06 0.40 1.96 2.79
Dividend Per Share 0.10 0.10 0.05 0.00 0.10 0.10 0.10
Operating Profit Per Share (Rs.) 10.76 5.42 3.39 3.00 2.44 3.06 4.72
Book Value (Excl Rev Res) Per Share (Rs.) 10.76 5.42 3.39 3.00 2.44 3.06 4.72
Book Value (Incl Rev Res) Per Share (Rs.) 10.76 5.42 3.39 3.00 2.44 3.06 4.72
Net Operating Income Per Share (Rs.) 47.11 31.65 27.53 35.71 35.34 33.69 29.12
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 22.82 17.13 12.31 8.38 6.89 9.07 16.19
Gross Profit Margin (%) 21.23 14.79 6.78 4.36 2.89 5.05 12.24
Net Profit Margin (%) 12.30 6.13 -1.42 -1.04 -2.86 1.81 5.63
Adjusted Cash Margin (%) 13.84 8.41 4.07 2.94 0.60 5.69 9.42
Adjusted Return On Net Worth (%) 16.67 7.53 -1.77 -1.74 -5.53 2.61 7.05
Reported Return On Net Worth (%) 16.67 7.53 -1.77 -1.74 -4.68 2.61 7.05
Return On long Term Funds (%) 25.28 13.91 6.92 5.56 3.81 6.47 11.26
LEVERAGE RATIOS
Long Term Debt / Equity 0.16 0.36 0.40 0.63 0.68 0.65 0.55
Total Debt/Equity 0.41 0.67 0.82 1.25 1.38 1.32 1.16
Owners fund as % of total Source 0.41 0.67 0.82 1.25 1.38 1.32 1.16
Fixed Assets Turnover Ratio 1.02 0.76 0.65 0.72 0.67 0.64 0.62
LIQUIDITY RATIOS
Current Ratio 2.13 2.42 2.18 2.69 2.14 3.73 3.25
Current Ratio (Inc. ST Loans) 0.99 0.91 0.69 0.71 0.63 0.72 0.64
Quick Ratio 1.02 1.15 1.29 1.67 1.35 2.31 2.15
Inventory Turnover Ratio 10.76 5.42 3.39 3.00 2.44 3.06 4.72
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 2.07 3.10 0.00 0.00 0.00 16.38 6.09
Dividend payout Ratio (Cash Profit) 1.83 2.24 0.00 0.00 25.02 5.09 3.58
Earning Retention Ratio 97.93 96.90 100.00 100.00 108.35 83.62 93.91
Cash Earnings Retention Ratio 98.17 97.76 100.00 100.00 53.90 94.91 96.42
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.17 6.47 16.01 25.18 137.28 15.76 9.70
Financial Charges Coverage Ratio 6.50 2.92 1.39 1.29 0.93 1.88 2.66
Fin. Charges Cov.Ratio (Post Tax) 4.89 2.39 1.43 1.40 1.13 1.96 2.42
COMPONENT RATIOS
Material Cost Component(% earnings) 67.76 66.76 67.87 82.61 80.33 81.80 71.89
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 4.66 8.47 10.31 8.01 7.99 5.98 13.16
Import Comp. in Raw Mat. Consumed 0.00 0.00 42.76 54.04 38.47 38.01 30.45
Long term assets / Total Assets 1.02 0.76 0.65 0.72 0.67 0.64 0.62
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.) 5,646.31 5,641.81 5,642.67 5,641.17 5,636.71 5,581.94 5,610.87
EV / Net Sales (X) 2.86 4.26 4.90 4.10 4.13 4.30 4.99
EV / EBITDA (X) 12.33 24.02 36.92 43.23 52.13 37.64 27.82
MarketCap / Sales (X) 2.88 4.29 4.93 4.12 4.16 4.37 5.05
Retention Ratios (%) 97.93 96.90 0.00 0.00 0.00 83.62 93.91
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.88 4.29 4.93 3.80 3.84 4.03 4.66
Earning Yield (%) 0.04 0.01 0.00 0.00 -0.01 0.00 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 41.84 41.84 41.84 38.57 38.57 38.57 38.57
Preference Share Capital 150.00 249.90 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 1,372.82 988.26 836.85 749.93 757.20 848.11 855.47
Loan Funds
Secured Loans 325.76 435.47 753.74 924.74 1,059.51 1,096.61 980.39
Unsecured Loans 119.66 59.81 24.17 133.73 125.43 129.97 79.79
Minority Interest -0.26 -0.37 -0.05 0.32 0.39 1.29 2.03
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 2,009.81 1,774.92 1,656.56 1,847.30 1,981.11 2,114.55 1,956.25
USES OF FUNDS
Fixed Assets
Gross Block 1,654.11 1,614.99 1,589.98 1,571.54 1,501.39 1,148.03 1,009.83
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 476.32 441.17 410.09 343.28 280.43 221.85 166.43
Net Block 1,177.78 1,173.82 1,179.88 1,228.26 1,220.96 926.18 843.40
Capital Work in Progress 22.44 12.99 31.38 14.12 59.27 318.88 282.95
Investments 273.24 86.95 52.67 22.97 168.10 111.97 226.26
Net Current Assets
Current Assets, Loans and Advances 1,097.43 916.59 798.25 976.70 1,048.32 1,061.17 892.58
Less : Current Liabilities and Provisions 561.09 415.43 405.63 394.75 515.54 303.65 288.95
Total Net Current Assets 536.34 501.16 392.62 581.94 532.78 757.52 603.63
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 2,009.81 1,774.92 1,656.56 1,847.30 1,981.11 2,114.55 1,956.25
Note :
Book Value of Unquoted Investments 215.30 68.60 26.50 1.58 1.58 1.58 225.88
Market Value of Quoted Investments 57.94 18.36 26.17 25.69 174.35 111.51 0.53
Contingent liabilities 379.41 118.83 123.63 91.97 128.85 149.63 178.88
Number of Equity shares outstanding 41.84 41.84 41.84 38.57 38.57 38.57 38.57
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 41.84 41.84 41.84 38.57 38.57 38.57 38.57
Share Application Money 1.29 0.25 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 1,413.19 1,036.00 879.10 788.57 795.65 862.94 859.41
Loan Funds
Secured Loans 460.76 666.32 735.53 897.54 1,023.01 1,063.62 965.11
Unsecured Loans 134.66 59.40 22.53 133.73 125.43 129.97 79.79
Total 2,051.74 1,803.82 1,679.00 1,858.42 1,982.66 2,095.10 1,942.89
USES OF FUNDS
Fixed Assets
Gross Block 1,553.78 1,526.18 1,493.11 1,476.75 1,410.03 1,065.69 950.18
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 454.62 423.20 392.27 329.13 270.56 216.63 164.71
Net Block 1,099.17 1,102.97 1,100.84 1,147.62 1,139.48 849.06 785.47
Capital Work in Progress 17.68 9.36 27.33 10.19 55.93 315.97 282.65
Investments 353.24 166.83 132.68 102.98 248.11 156.95 271.24
Net Current Assets
Current Assets, Loans and Advances 1,097.52 895.13 773.17 951.13 1,012.65 1,055.91 871.38
Less : Current Liabilities and Provisions 515.86 370.49 355.02 353.51 473.50 282.79 267.85
Total Net Current Assets 581.66 524.65 418.15 597.62 539.14 773.12 603.53
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,051.74 1,803.82 1,679.00 1,858.42 1,982.66 2,095.10 1,942.89
Note :
Book Value of Unquoted Investments 295.31 148.61 106.51 81.59 81.59 46.56 276.94
Market Value of Quoted Investments 57.93 18.23 26.17 25.69 174.35 111.51 0.53
Contingent liabilities 379.41 118.83 247.28 130.03 165.39 182.70 83.03
Number of Equity shares outstanding 41.84 41.84 41.84 38.57 38.57 38.57 38.57
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,021.50 1,343.01 1,183.43 1,437.98 1,396.13 1,353.32 1,144.76
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -8.45 7.03 55.53 -58.43 -54.46 -19.70 -26.39
Total Income 2,013.05 1,350.04 1,238.96 1,379.55 1,341.66 1,333.62 1,118.37
EXPENDITURE :
Raw Materials 1,373.70 874.59 789.48 1,155.75 1,109.91 1,106.43 818.92
Excise Duty 50.35 147.08 138.94 177.78 171.40 166.30 0.00
Power and Fuel Cost 12.01 11.35 7.82 11.87 9.23 15.42 13.98
Other Manufacturing Expenses 12.01 11.35 7.82 11.87 9.23 15.42 13.98
Employee Cost 48.39 37.31 31.96 32.59 27.75 26.50 18.99
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 1,496.46 1,081.68 976.04 1,389.85 1,327.52 1,330.07 865.88
Profit before Interest, Depreciation and Tax 1,724.56 1,696.57 1,701.09 1,674.17 1,619.02 1,227.62 1,085.91
Interest and Financial Charges 70.45 81.58 111.11 102.63 117.62 79.59 76.07
Profit before Depreciation and Tax 1,654.11 1,614.99 1,589.98 1,571.54 1,501.39 1,148.03 1,009.83
Depreciation 33.23 32.78 67.05 59.18 58.44 55.28 45.99
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 360.83 125.00 -23.10 -24.39 -73.74 2.95 75.48
Tax 113.37 42.23 -4.52 -11.96 -16.75 -6.49 18.22
Profit After Tax 247.46 82.78 -18.58 -12.43 -56.98 9.44 57.25
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. 247.46 82.78 -18.58 -12.43 -56.98 9.44 57.25
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 544.59 306.10 230.19 226.38 253.14 338.20 353.79
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 5.04 2.52 0.00 0.00 3.86 3.86 3.86
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 215.30 68.60 26.50 1.58 1.58 1.58 225.88
Extraordinary Items -0.14 -0.12 -0.04 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,971.18 1,324.17 1,151.84 1,377.50 1,363.28 1,299.40 1,123.36
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -7.72 6.46 53.34 -62.49 -52.65 -16.83 -24.63
Total Income 1,963.46 1,330.63 1,205.18 1,315.01 1,310.63 1,282.57 1,098.73
EXPENDITURE :
Raw Materials 1,332.49 880.53 777.65 1,134.05 1,092.28 1,060.54 805.94
Excise Duty 50.35 147.08 138.94 177.78 0.00 0.00 0.00
Power and Fuel Cost 11.93 11.26 7.67 9.21 7.81 11.29 11.70
Other Manufacturing Expenses 11.93 11.26 7.67 9.21 7.81 11.29 11.70
Employee Cost 46.63 35.85 29.61 29.37 24.34 20.96 16.78
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 1,453.33 1,085.98 961.54 1,359.62 1,132.24 1,104.08 846.13
Profit before Interest, Depreciation and Tax 1,624.21 1,606.65 1,603.10 1,578.26 1,526.55 1,144.75 1,025.90
Interest and Financial Charges 70.43 80.47 109.99 101.51 116.51 79.06 75.72
Profit before Depreciation and Tax 1,553.78 1,526.18 1,493.11 1,476.75 1,410.03 1,065.69 950.18
Depreciation 31.41 30.97 63.72 55.36 54.52 52.18 44.41
Profit Before Tax 355.92 123.40 -20.88 -26.36 -55.86 17.06 81.54
Tax 113.35 42.23 -4.52 -11.96 -16.75 -6.49 18.22
Profit After Tax 242.57 81.17 -16.36 -14.40 -39.11 23.55 63.32
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 577.50 344.36 270.09 263.78 293.39 360.46 361.39
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 5.04 2.52 0.00 0.00 3.20 3.20 3.23
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 295.31 148.61 106.51 81.59 81.59 46.56 276.94
Extraordinary Items -0.14 -0.12 -0.04 0.00 7.05 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 24.40 32.71 9.05 15.65 95.60
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 81.54 142.27 145.24 63.14 105.95
Adjustments :
Depreciation 0.00 33.25 24.80 15.72 13.15
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -4.62 -0.90 0.00 0.00
P/L on Sales of Assets 0.00 -0.01 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.14 0.00 0.02 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 -95.57 -37.86 -29.57 -58.72
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.59 17.06 0.64 4.88
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 22.86 21.94 13.26 7.59
Direct Taxes Paid 0.00 -30.19 -23.26 -10.99 -20.16
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 -1.88 -0.08 -0.01 -0.01
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 95.81 -11.74 86.60 87.37 8.03
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -274.06 -155.84 -211.14 -120.72
Sale of Fixed Assets 0.00 0.03 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 1.50 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -871.97 -265.90 -50.04 -5.00
Sale of Investments 0.00 811.51 67.18 50.07 5.74
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 1.56 0.86 0.96 2.40
Dividend Received 0.00 -4.62 -0.90 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -193.25 -328.30 -352.80 -208.29 -117.57
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 0.00 200.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 137.91 33.14 103.25 -6.76
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 152.04 32.88 24.81 36.85
Proceed from Deposits 0.00 0.00 0.00 0.00 25.88
Share Application Money 0.00 0.00 0.00 7.01 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 -3.86 -3.23 -6.37 -15.76
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -21.35 -21.58 -13.26 -7.59
Others 98.52 -0.64 -0.56 -1.07 -2.84
Net Cash used in Financing Activities 98.52 413.87 289.85 114.33 29.59
Net Inc./(Dec.) in Cash and Cash Equivalent 1.35 73.83 23.65 -6.60 -79.94
Cash and Cash Equivalents at End of the year 25.75 106.53 32.71 9.05 15.65
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 11.33 18.20 12.69 17.24 77.42 25.76 24.40
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 355.92 123.40 -20.88 -26.36 -55.86 17.06 81.54
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 246.62 204.86 277.51 212.09 144.77 -10.90 95.81
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 -60.53 10.94 -2.36 129.36 -93.85 10.61 -193.25
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 -180.23 -222.67 -269.82 -346.34 -111.09 51.47 98.52
Net Cash used in Financing Activities -180.23 -222.67 -269.82 -346.34 -111.09 51.47 98.52
Net Inc./(Dec.) in Cash and Cash Equivalent 5.85 -6.87 5.51 -4.55 -60.17 51.18 1.35
Cash and Cash Equivalents at End of the year 17.18 11.33 18.20 12.69 17.24 76.94 25.75
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 601.77 604.73 550.75 500.08 468.02 452.32 375.60
Other Income 2.24 2.73 2.71 1.72 1.88 1.18 -5.22
Stock Adjustment -35.69 -16.54 9.85 -11.94 -18.16 12.53 6.99
Raw Material 439.24 423.75 352.12 339.00 333.10 308.27 245.43
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 13.35 13.63 13.75 11.51 11.53 9.84 9.57
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 55.11 48.13 50.66 38.02 38.96 21.85 41.18
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 129.76 135.76 124.37 123.49 102.59 99.83 72.43
Interest 17.52 18.74 18.92 12.11 20.81 18.59 13.83
Gross Profit 114.48 119.75 108.16 113.10 83.66 82.42 53.38
Depreciation 8.40 7.90 7.72 7.91 7.89 7.89 7.73
Taxation 31.99 35.19 29.19 35.05 24.61 24.50 15.25
Net Profit / Loss 74.09 76.66 71.25 70.14 51.16 50.03 30.40
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 41.84 41.84 41.84 41.84 41.84 41.84 41.84
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 1.77 1.83 1.70 1.68 1.22 1.20 0.73
Diluted EPS 1.77 1.83 1.70 1.68 1.22 1.20 0.73
EPS After Extra Ordinary Items
Basic EPS 1.77 1.83 1.70 1.68 1.22 1.20 0.73
Diluted EPS 1.77 1.83 1.70 1.68 1.22 1.20 0.73
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 2,021.50 1,343.01 1,183.43 1,437.98 1,396.12 1,353.32 1,144.76
Other Income 5.49 -22.28 -11.02 6.27 -67.17 19.93 -23.63
Stock Adjustment -8.45 7.03 55.53 -58.43 -54.46 -19.70 -26.38
Raw Material 1,373.70 874.59 789.48 1,155.75 1,109.91 1,106.43 818.92
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 48.39 37.31 32.02 32.59 27.75 26.50 18.99
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 148.71 162.77 145.98 177.02 144.42 123.06 112.39
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 459.15 261.31 160.42 131.05 168.50 117.03 220.84
Interest 70.45 81.58 103.34 102.63 117.62 79.60 76.07
Gross Profit 394.19 157.45 46.06 34.69 -16.29 57.36 121.14
Depreciation 33.23 32.78 67.05 59.18 58.44 55.28 45.99
Taxation 113.37 42.23 -4.43 -11.96 -16.75 -6.49 18.22
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
Net Profit / Loss 247.59 82.44 -16.56 -12.53 -57.98 8.57 56.93
Minority Interest -0.44 0.34 0.32 0.08 0.99 0.87 0.32
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 247.45 82.78 -16.24 -12.45 -56.99 9.44 57.25
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 41.84 41.84 41.84 38.57 38.57 38.57 38.57
EPS Before Extra Ordinary Items
Basic EPS 5.92 1.98 -0.42 -0.32 -1.48 0.24 1.48
Diluted EPS 5.92 1.98 -0.42 -0.32 -1.48 0.24 1.41
EPS After Extra Ordinary Items
Basic EPS 5.92 1.98 -0.42 -0.32 -1.48 0.24 1.48
Diluted EPS 5.92 1.98 -0.42 -0.32 -1.48 0.24 1.41
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 21.36 21.36 21.36 21.36
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 55.37 55.37 55.37 55.37
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 1,206.50 1,971.17 505.59 920.34 1,324.17 727.36 596.81
Other Income 4.97 7.49 1.75 3.06 -12.13 -10.20 -1.93
Stock Adjustment -52.23 -7.72 -11.84 -5.63 6.46 12.88 -6.42
Raw Material 862.99 1,332.49 342.52 641.37 880.53 474.22 406.31
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 26.98 46.63 11.65 21.37 35.85 18.57 17.28
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 103.25 149.49 38.53 60.81 154.35 81.60 72.75
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 265.51 450.28 124.73 202.42 246.98 140.09 106.89
Interest 36.26 70.43 12.30 39.40 80.47 38.07 42.40
Gross Profit 234.22 387.34 114.18 166.08 154.38 91.82 62.56
Depreciation 16.31 31.41 7.99 15.78 30.97 15.43 15.54
Taxation 67.18 113.35 35.35 49.11 42.23 25.88 16.35
Net Profit / Loss 150.73 242.58 70.85 101.19 81.18 50.51 30.67
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 41.84 41.84 41.84 41.84 41.84 41.84 41.84
Equity Dividend Rate 0.00 10.00 0.00 0.00 10.00 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 3.60 5.80 0.00 2.42 1.94 0.00 0.73
Diluted EPS 3.60 5.80 0.00 2.42 1.94 0.00 0.73
EPS After Extra Ordinary Items
Basic EPS 3.60 5.80 0.00 2.42 1.94 0.00 0.73
Diluted EPS 3.60 5.80 0.00 2.42 1.94 0.00 0.73