16 Jul 2018 | 11:49 AM
 

Hindustan Composites Ltd. Share Price Live (BSE)
0

BSE Code: 509635 | NSE Symbol: HINDCOMPOS
404.70
5.90
(1.48 %)
13 Jul 2018 | 03:42 PM
Change company
  • Open (Rs)
    399.00
  • Prev. close (Rs.)
    398.80
  • High (Rs.)
    404.70
  • Low (Rs.)
    385.70
  • 52W H (Rs.)
    635.00
  • 52W L (Rs.)
    368.00
  • Volume
    1688
  • MCap (Rs in Cr.)
    597.71

Hindustan Composites Ltd. Financial Information

Mar 2017 Mar 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 50.55 42.09
Adjusted Cash EPS (Rs.) 66.21 55.36
Reported EPS (Rs.) 47.16 37.93
Reported Cash EPS (Rs.) 62.82 51.20
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 78.82 61.36
Book Value (Excl Rev Res) Per Share (Rs.) 78.82 61.36
Book Value (Incl Rev Res) Per Share (Rs.) 78.82 61.36
Net Operating Income Per Share (Rs.) 337.55 311.14
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 23.34 19.72
Gross Profit Margin (%) 18.71 15.45
Net Profit Margin (%) 13.96 12.19
Adjusted Cash Margin (%) 19.48 17.73
Adjusted Return On Net Worth (%) 3.61 3.28
Reported Return On Net Worth (%) 3.37 2.95
Return On long Term Funds (%) 4.66 3.80
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.01
Total Debt/Equity 0.01 0.01
Owners fund as % of total Source 0.01 0.01
Fixed Assets Turnover Ratio 0.25 0.00
LIQUIDITY RATIOS
Current Ratio 1.37 1.73
Current Ratio (Inc. ST Loans) 1.33 1.68
Quick Ratio 1.26 1.63
Inventory Turnover Ratio 78.82 61.36
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 2.55 3.17
Dividend payout Ratio (Cash Profit) 1.91 2.35
Earning Retention Ratio 97.62 97.15
Cash Earnings Retention Ratio 98.19 97.83
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.11 0.16
Financial Charges Coverage Ratio 202.06 137.79
Fin. Charges Cov.Ratio (Post Tax) 157.58 114.14
COMPONENT RATIOS
Material Cost Component(% earnings) 37.30 34.12
Selling Cost Component 0.00 0.00
Exports as percent of Total Sales 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00
Long term assets / Total Assets 0.25 0.00
Bonus Component In Equity Capital (%) 40.32 40.32
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 571.96 572.75
EV / Net Sales (X) 3.44 3.74
EV / EBITDA (X) 14.33 18.66
MarketCap / Sales (X) 3.47 3.76
Retention Ratios (%) 97.45 96.83
Price / BV (X) 0.00 0.00
Price / Sales (X) 1.16 1.25
Earning Yield (%) 0.12 0.10
Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 50.55 42.09 34.94 20.72 24.64 30.54 -161.16
Adjusted Cash EPS (Rs.) 66.21 55.36 49.22 33.22 33.88 39.56 -154.21
Reported EPS (Rs.) 50.55 42.09 34.94 20.72 42.50 40.72 864.02
Reported Cash EPS (Rs.) 66.21 55.36 49.22 33.22 51.74 49.74 870.98
Dividend Per Share 0.50 1.00 2.00 1.00 2.00 2.00 10.00
Operating Profit Per Share (Rs.) 78.82 61.36 57.39 37.79 -5.88 1.44 16.83
Book Value (Excl Rev Res) Per Share (Rs.) 78.82 61.36 57.39 37.79 -5.88 1.44 16.83
Book Value (Incl Rev Res) Per Share (Rs.) 78.82 61.36 57.39 37.79 -5.88 1.44 16.83
Net Operating Income Per Share (Rs.) 337.55 311.14 281.19 238.54 171.95 194.52 163.45
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 1,001.07 960.90 883.18
PROFITABILITY RATIOS
Operating Margin (%) 23.34 19.72 20.40 15.84 -3.41 0.73 10.29
Gross Profit Margin (%) 18.71 15.45 15.32 10.60 -8.79 -3.90 6.04
Net Profit Margin (%) 14.97 13.52 12.32 8.68 18.60 16.41 528.60
Adjusted Cash Margin (%) 19.48 17.73 17.36 13.92 14.83 15.94 -88.86
Adjusted Return On Net Worth (%) 3.58 3.26 3.28 2.00 2.43 3.14 -18.04
Reported Return On Net Worth (%) 3.58 3.26 3.28 2.00 4.19 4.18 96.73
Return On long Term Funds (%) 4.62 3.78 4.23 2.42 4.04 4.62 2.20
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.01 0.01 0.01 0.01 0.02 0.01
Total Debt/Equity 0.01 0.01 0.01 0.02 0.01 0.03 0.04
Owners fund as % of total Source 0.01 0.01 0.01 0.02 0.01 0.03 0.04
Fixed Assets Turnover Ratio 0.25 0.26 0.26 0.23 0.17 0.19 0.32
LIQUIDITY RATIOS
Current Ratio 1.37 1.73 2.69 3.02 5.85 6.06 4.93
Current Ratio (Inc. ST Loans) 1.34 1.68 2.41 2.51 5.17 4.31 2.44
Quick Ratio 1.27 1.63 2.45 2.75 5.51 5.60 4.58
Inventory Turnover Ratio 78.82 61.36 57.39 37.79 -5.88 1.44 16.83
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 1.97 2.37 5.72 4.82 4.70 4.91 1.15
Dividend payout Ratio (Cash Profit) 1.51 1.80 4.06 3.01 3.86 4.02 0.00
Earning Retention Ratio 98.03 97.63 94.28 95.18 91.89 93.46 106.20
Cash Earnings Retention Ratio 98.49 98.20 95.94 96.99 94.10 94.95 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.11 0.16 0.26 0.47 0.42 0.79 0.00
Financial Charges Coverage Ratio 202.06 137.79 39.64 65.19 15.91 20.73 7.67
Fin. Charges Cov.Ratio (Post Tax) 166.04 123.33 33.68 58.31 17.26 19.76 249.07
COMPONENT RATIOS
Material Cost Component(% earnings) 37.30 34.12 38.23 43.69 52.21 52.82 49.05
Selling Cost Component 0.00 0.00 0.00 0.00 9.08 8.55 7.99
Exports as percent of Total Sales 5.96 6.46 6.40 6.43 9.40 9.96 8.78
Import Comp. in Raw Mat. Consumed 0.00 0.00 15.59 18.10 20.11 22.54 19.35
Long term assets / Total Assets 0.25 0.26 0.26 0.23 0.17 0.19 0.32
Bonus Component In Equity Capital (%) 40.32 40.32 40.32 40.32 40.32 40.32 36.09
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 571.96 572.75 574.36 574.42 566.32 568.56 487.13
EV / Net Sales (X) 3.44 3.74 4.15 4.89 6.69 5.94 5.42
EV / EBITDA (X) 14.33 18.66 19.54 30.88 22.72 21.01 32.91
MarketCap / Sales (X) 3.47 3.76 4.16 4.91 6.81 6.02 6.41
Retention Ratios (%) 98.03 97.63 94.28 95.18 95.30 95.09 98.85
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.16 1.25 1.39 1.64 2.27 2.01 2.39
Earning Yield (%) 0.13 0.11 0.09 0.05 0.11 0.10 2.21
Rs in Cr Mar 2017 Mar 2016
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 4.92 4.92
Preference Share Capital 0.00 0.00
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 0.00 0.00
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus 683.13 626.54
Loan Funds
Secured Loans 1.36 1.11
Unsecured Loans 2.21 3.30
Minority Interest 0.00 0.00
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 691.62 635.87
USES OF FUNDS
Fixed Assets
Gross Block 138.08 126.66
Less : Revaluation Reserve 0.00 0.00
Less: Accum. Depreciation 14.20 6.51
Net Block 123.88 120.15
Capital Work in Progress 0.42 0.00
Investments 536.21 469.71
Net Current Assets
Current Assets, Loans and Advances 115.87 108.79
Less : Current Liabilities and Provisions 84.76 62.77
Total Net Current Assets 31.11 46.01
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 691.62 635.87
Note :
Book Value of Unquoted Investments 0.00 0.00
Market Value of Quoted Investments 0.00 0.00
Contingent liabilities 30.41 30.77
Number of Equity shares outstanding 0.49 0.49
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 4.92 4.92 4.92 4.92 4.92 4.92 4.92
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 688.36 630.10 544.28 519.07 503.03 493.40 473.63
Loan Funds
Secured Loans 1.36 1.11 1.09 2.03 3.11 2.28 10.63
Unsecured Loans 2.21 3.30 3.86 4.26 4.57 4.71 4.76
Total 696.85 639.43 554.16 530.29 515.63 505.32 493.94
USES OF FUNDS
Fixed Assets
Gross Block 138.08 126.66 163.31 156.09 149.84 81.25 73.77
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 14.20 6.51 48.13 42.03 35.13 33.20 28.82
Net Block 123.88 120.15 115.19 114.05 114.71 48.05 44.95
Capital Work in Progress 0.42 0.00 0.00 0.04 1.43 47.03 39.67
Investments 541.11 473.27 385.85 362.97 341.30 282.00 279.90
Net Current Assets
Current Assets, Loans and Advances 115.87 108.79 83.07 84.75 87.04 154.69 155.00
Less : Current Liabilities and Provisions 84.43 62.77 29.96 31.52 28.85 26.46 25.58
Total Net Current Assets 31.44 46.01 53.11 53.23 58.19 128.24 129.43
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 696.85 639.43 554.16 530.29 515.63 505.32 493.94
Note :
Book Value of Unquoted Investments 205.30 172.44 94.62 94.82 139.18 107.41 132.02
Market Value of Quoted Investments 335.81 300.83 377.54 291.34 217.41 180.99 155.27
Contingent liabilities 30.41 30.77 66.41 3.33 10.78 0.44 1.93
Number of Equity shares outstanding 0.49 0.49 0.49 0.49 0.49 0.49 0.49
Rs in Cr Mar 2017 Mar 2016
INCOME :
Sales Turnover 166.18 153.18
Other Income 0.00 0.00
Stock Adjustments -0.93 -0.14
Total Income 165.24 153.04
EXPENDITURE :
Raw Materials 57.32 48.23
Excise Duty 15.45 15.02
Power and Fuel Cost 8.56 7.94
Other Manufacturing Expenses 8.56 7.94
Employee Cost 24.19 22.23
Selling and Administration Expenses 0.00 0.00
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 114.07 101.35
Profit before Interest, Depreciation and Tax 138.28 126.88
Interest and Financial Charges 0.20 0.22
Profit before Depreciation and Tax 138.08 126.66
Depreciation 7.71 6.53
Minority Interest before PAT 0.00 0.00
Profit Before Tax 30.33 21.89
Tax 7.11 3.22
Profit After Tax 23.21 18.67
Minority Interest after PAT 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 23.21 18.67
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations 27.26 25.01
P and L Bal. carried down 0.00 0.00
Equity Dividend 0.49 0.49
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 0.00 0.00
Extraordinary Items 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 166.18 153.18 152.06 138.43 117.44 84.65 95.76
Other Income 0.00 0.00 0.00 0.00 0.00 4.79 5.29
Stock Adjustments -0.93 -0.14 0.87 0.45 -0.20 0.88 0.22
Total Income 165.24 153.04 152.93 138.87 117.24 90.32 101.28
EXPENDITURE :
Raw Materials 57.32 48.23 49.74 48.93 45.57 40.27 46.80
Excise Duty 15.45 15.02 14.02 0.00 0.00 7.95 8.66
Power and Fuel Cost 8.56 7.94 7.07 6.86 6.60 5.62 6.38
Other Manufacturing Expenses 8.56 7.94 7.07 6.86 6.60 10.42 11.67
Employee Cost 24.19 22.23 18.96 16.65 15.07 12.49 11.40
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 7.69 8.19
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 114.07 101.35 96.86 79.29 73.86 84.43 93.10
Profit before Interest, Depreciation and Tax 138.28 126.88 163.47 156.83 150.13 82.82 75.07
Interest and Financial Charges 0.20 0.22 0.16 0.74 0.29 1.57 1.31
Profit before Depreciation and Tax 138.08 126.66 163.31 156.09 149.84 81.25 73.77
Depreciation 7.71 6.53 6.46 7.03 6.15 4.55 4.44
Profit Before Tax 32.00 23.94 29.58 21.62 12.16 27.60 26.33
Tax 7.11 3.22 3.77 4.42 1.96 6.68 6.28
Profit After Tax 24.89 20.72 25.80 17.20 10.20 20.92 20.05
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 30.82 26.53 31.33 26.69 20.06 26.01 21.23
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.39 0.39 0.39 0.82 0.41 0.82 0.82
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 205.30 172.44 94.62 94.82 139.18 107.41 132.02
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 2.28
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 2.94 1.92 1.35 1.39 9.23 7.24 83.34
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 32.00 23.94 29.58 21.62 12.16 24.13 24.05
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 4.55 4.44
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 -4.71
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.03 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -2.73
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 -0.05
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 2.51 1.03
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 -3.68 -0.41
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 1.31
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -0.06 -0.01
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 3.70 5.00
Net Cash from Operating Activities 11.34 8.26 11.18 3.58 8.47 22.63 6.93
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -11.46 -72.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.02 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 67.65
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 20.77
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -4.71
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 -50.44
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -9.39 -5.89 -7.95 -0.92 -15.78 -11.44 -68.92
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 0.40 -0.80
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 -5.72
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 -1.14 -6.27
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 -1.31
Others -1.14 -1.35 -2.65 -2.70 -0.53 0.00 0.00
Net Cash used in Financing Activities -1.14 -1.35 -2.65 -2.70 -0.53 -9.19 -14.10
Net Inc./(Dec.) in Cash and Cash Equivalent 0.80 1.02 0.58 -0.04 -7.84 2.00 -76.10
Cash and Cash Equivalents at End of the year 3.75 2.94 1.92 1.35 1.39 9.23 7.24
Rs in Cr Mar 2016
Sales 185.87
Other Income 0.51
Stock Adjustment -0.12
Raw Material 50.91
Power And Fuel 0.00
Employee Expenses 23.06
Excise 0.00
Admin And Selling Expenses 0.00
Research And Devlopment Expenses 0.00
Expenses Capitalised 0.00
Other Expenses 60.26
Provisions Made 0.00
Operating Profit 51.76
Interest 0.87
Gross Profit 51.40
Depreciation 6.94
Taxation 7.40
Extra Ordinary Item 0.00
Prior Year Adjustments 0.00
Net Profit / Loss 37.06
Minority Interest 0.00
Share Of P/L Of Associates 0.00
Net P/L After Minority Interest and Share Of Associates 37.06
Cost of Investments In Subsidiary\t 0.00
Equity Capital 4.92
EPS Before Extra Ordinary Items
Basic EPS 75.27
Diluted EPS 75.27
EPS After Extra Ordinary Items
Basic EPS 75.27
Diluted EPS 75.27
Equity Dividend Rate 0.00
Agg.Of Non-Prom. Shares 0.00
Agg.Of Non PromotoHolding(%) 0.00
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 57.35 54.17 45.67 41.99 45.45 51.62 44.50
Other Income 0.10 0.10 0.15 0.10 0.69 0.14 0.14
Stock Adjustment 0.44 0.64 1.00 -2.60 -0.22 0.69 -0.78
Raw Material 22.63 20.01 18.60 18.10 17.02 14.50 13.65
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 7.69 6.88 6.94 6.72 5.72 6.49 6.03
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 14.88 15.71 11.95 12.80 13.42 11.44 8.77
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 11.71 10.93 7.18 6.97 9.51 18.50 16.83
Interest 0.06 0.07 0.10 0.08 0.06 0.11 0.09
Gross Profit 11.75 10.96 7.23 6.99 10.14 18.53 16.88
Depreciation 2.24 2.17 2.17 2.06 2.00 2.00 1.91
Taxation -0.65 0.81 1.48 1.27 0.89 4.45 4.09
Net Profit / Loss 10.16 7.98 3.58 3.66 7.25 12.08 10.88
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 7.38 7.38 7.38 7.38 4.92 4.92 4.92
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 6.88 5.40 2.42 2.48 4.91 24.53 22.10
Diluted EPS 6.88 5.40 2.42 2.48 4.91 24.53 22.10
EPS After Extra Ordinary Items
Basic EPS 6.88 5.40 2.42 2.48 4.91 24.53 22.10
Diluted EPS 6.88 5.40 2.42 2.48 4.91 24.53 22.10
Rs in Cr Dec 2018 Dec 2017 Dec 2016
Sales 199.18 166.17 185.87
Other Income 0.45 1.11 0.51
Stock Adjustment -0.52 -0.93 -0.12
Raw Material 79.34 59.52 50.91
Power And Fuel 0.00 0.00 0.00
Employee Expenses 28.23 24.19 23.06
Excise 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 55.34 44.59 60.26
Provisions Made 0.00 0.00 0.00
Operating Profit 36.79 38.80 51.76
Interest 0.31 0.20 0.87
Gross Profit 36.93 39.71 51.40
Depreciation 8.64 7.71 6.94
Taxation 2.91 7.11 7.40
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00
Net Profit / Loss 25.38 24.89 37.06
Minority Interest 0.00 0.00 0.00
Share Of P/L Of Associates -2.37 -1.67 0.00
Net P/L After Minority Interest and Share Of Associates 23.01 23.22 37.06
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 7.38 4.92 4.92
EPS Before Extra Ordinary Items
Basic EPS 15.58 47.20 75.27
Diluted EPS 15.58 47.20 75.27
EPS After Extra Ordinary Items
Basic EPS 15.58 47.20 75.27
Diluted EPS 15.58 47.20 75.27
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 199.18 111.52 87.66 166.17 97.07 95.66 184.40
Other Income 0.45 0.20 0.25 1.11 0.83 0.29 0.49
Stock Adjustment -0.52 1.08 -1.60 -0.93 0.47 -1.40 -0.14
Raw Material 79.34 42.64 36.70 59.52 31.52 28.01 50.08
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 28.23 14.57 13.66 24.19 12.21 11.98 22.60
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 55.34 30.59 24.75 44.59 24.86 19.73 59.09
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 36.79 22.64 14.15 38.80 28.01 37.34 52.77
Interest 0.31 0.13 0.18 0.20 0.17 0.19 0.22
Gross Profit 36.93 22.71 14.22 39.71 28.67 37.44 53.04
Depreciation 8.64 4.41 4.23 7.71 4.00 3.70 6.53
Taxation 2.91 0.16 2.75 7.11 5.34 10.51 7.40
Net Profit / Loss 25.38 18.14 7.24 24.89 19.33 23.23 39.11
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 7.38 7.38 7.38 4.92 4.92 4.92 4.92
Equity Dividend Rate 0.00 0.00 0.00 5.00 0.00 0.00 10.00
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 17.18 0.00 4.90 50.59 0.00 47.19 79.44
Diluted EPS 17.18 0.00 4.90 50.59 0.00 47.19 79.44
EPS After Extra Ordinary Items
Basic EPS 17.18 0.00 4.90 50.59 0.00 47.19 79.44
Diluted EPS 17.18 0.00 4.90 50.59 0.00 47.19 79.44