21 Oct 2017 | 1:55 AM
 

Hindustan Media Ventures Ltd. Share Price Live (BSE)
0

BSE Code: 533217 | NSE Symbol: HMVL
244.60
-0.30
(-0.12 %)
18 Oct 2017 | 03:41 PM
Change company
  • Open (Rs)
    249.90
  • Prev. close (Rs.)
    244.90
  • High (Rs.)
    249.90
  • Low (Rs.)
    245.00
  • 52W H (Rs.)
    313.50
  • 52W L (Rs.)
    237.50
  • Volume
    265
  • MCap (Rs in Cr.)
    1,795.22

Hindustan Media Ventures Ltd. Financial Information

Mar 2017 Mar 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 26.38 28.16
Adjusted Cash EPS (Rs.) 29.13 31.14
Reported EPS (Rs.) 25.82 24.35
Reported Cash EPS (Rs.) 28.58 27.34
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 28.01 35.64
Book Value (Excl Rev Res) Per Share (Rs.) 28.01 35.64
Book Value (Incl Rev Res) Per Share (Rs.) 28.01 35.64
Net Operating Income Per Share (Rs.) 127.16 125.04
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 22.02 28.50
Gross Profit Margin (%) 19.85 26.11
Net Profit Margin (%) 20.30 19.47
Adjusted Cash Margin (%) 20.85 23.35
Adjusted Return On Net Worth (%) 16.59 22.69
Reported Return On Net Worth (%) 16.24 19.62
Return On long Term Funds (%) 23.77 33.02
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00
Total Debt/Equity 0.10 0.19
Owners fund as % of total Source 0.10 0.19
Fixed Assets Turnover Ratio 0.79 0.00
LIQUIDITY RATIOS
Current Ratio 1.22 1.20
Current Ratio (Inc. ST Loans) 0.72 0.62
Quick Ratio 0.96 0.95
Inventory Turnover Ratio 28.01 35.64
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 5.59 5.93
Dividend payout Ratio (Cash Profit) 5.05 5.28
Earning Retention Ratio 94.53 94.88
Cash Earnings Retention Ratio 95.05 95.37
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.55 0.76
Financial Charges Coverage Ratio 18.44 28.47
Fin. Charges Cov.Ratio (Post Tax) 13.99 18.71
COMPONENT RATIOS
Material Cost Component(% earnings) 40.21 40.56
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 0.79 0.00
Bonus Component In Equity Capital (%) 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,763.12 1,756.37
EV / Net Sales (X) 1.89 1.91
EV / EBITDA (X) 5.92 5.44
MarketCap / Sales (X) 1.93 1.96
Retention Ratios (%) 94.41 94.07
Price / BV (X) 0.00 0.00
Price / Sales (X) 1.93 1.96
Earning Yield (%) 0.11 0.10
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 26.38 24.60 19.19 15.15 11.52 8.90 7.36
Adjusted Cash EPS (Rs.) 29.13 27.66 22.51 18.09 14.47 11.55 9.60
Reported EPS (Rs.) 26.38 24.60 19.19 15.15 11.52 8.90 7.30
Reported Cash EPS (Rs.) 29.13 27.66 22.51 18.09 14.47 11.55 9.54
Dividend Per Share 1.20 1.20 1.20 1.20 1.20 1.20 1.00
Operating Profit Per Share (Rs.) 28.01 29.66 22.68 20.61 15.34 12.99 12.09
Book Value (Excl Rev Res) Per Share (Rs.) 28.01 29.66 22.68 20.61 15.34 12.99 12.09
Book Value (Incl Rev Res) Per Share (Rs.) 28.01 29.66 22.68 20.61 15.34 12.99 12.09
Net Operating Income Per Share (Rs.) 127.16 125.15 111.53 99.43 86.69 81.50 70.81
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 41.31
PROFITABILITY RATIOS
Operating Margin (%) 22.02 23.70 20.33 20.72 17.68 15.93 17.07
Gross Profit Margin (%) 19.85 21.25 17.36 17.77 14.27 12.69 13.91
Net Profit Margin (%) 20.74 19.65 17.20 15.23 12.71 10.58 10.15
Adjusted Cash Margin (%) 20.85 20.73 18.87 17.46 15.97 13.73 13.34
Adjusted Return On Net Worth (%) 16.53 19.87 19.06 18.25 16.62 15.05 14.24
Reported Return On Net Worth (%) 16.53 19.87 19.06 18.25 16.62 15.05 14.14
Return On long Term Funds (%) 23.69 28.17 26.88 26.30 23.47 21.89 21.20
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.10 0.19 0.13 0.03 0.01 0.06 0.05
Owners fund as % of total Source 0.10 0.19 0.13 0.03 0.01 0.06 0.05
Fixed Assets Turnover Ratio 0.79 0.96 1.12 1.28 1.31 1.39 1.70
LIQUIDITY RATIOS
Current Ratio 1.22 1.56 1.58 1.56 1.47 1.45 1.30
Current Ratio (Inc. ST Loans) 0.72 0.81 0.97 1.33 1.39 1.01 1.00
Quick Ratio 0.96 1.32 1.34 1.33 1.19 1.19 1.08
Inventory Turnover Ratio 28.01 29.66 22.68 20.61 15.34 12.99 12.09
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 4.54 4.87 6.25 7.91 10.42 13.47 13.69
Dividend payout Ratio (Cash Profit) 4.11 4.33 5.33 6.63 8.29 10.39 10.47
Earning Retention Ratio 95.46 95.13 93.75 92.09 89.58 86.53 86.41
Cash Earnings Retention Ratio 95.89 95.67 94.67 93.37 91.71 89.61 89.59
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.55 0.85 0.60 0.15 0.03 0.31 0.29
Financial Charges Coverage Ratio 18.44 24.57 21.16 31.97 26.73 34.68 22.33
Fin. Charges Cov.Ratio (Post Tax) 14.25 18.92 16.68 24.35 21.13 26.69 17.16
COMPONENT RATIOS
Material Cost Component(% earnings) 40.21 40.52 44.23 44.27 44.89 45.80 46.44
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 5.68
Exports as percent of Total Sales 0.02 0.01 0.03 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 40.57 14.39 4.06 2.45 5.69 19.35
Long term assets / Total Assets 0.79 0.96 1.12 1.28 1.31 1.39 1.70
Bonus Component In Equity Capital (%) 67.31 67.31 67.31 67.31 67.31 67.31 67.31
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,763.12 1,756.37 1,761.47 1,775.10 1,772.65 1,757.55 1,764.95
EV / Net Sales (X) 1.89 1.91 2.15 2.43 2.79 2.94 3.40
EV / EBITDA (X) 5.92 6.31 7.90 9.76 12.57 15.36 18.23
MarketCap / Sales (X) 1.93 1.96 2.20 2.47 2.83 3.01 3.47
Retention Ratios (%) 95.46 95.13 93.75 92.09 89.58 86.53 86.31
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.93 1.96 2.20 2.47 2.83 3.01 3.47
Earning Yield (%) 0.11 0.10 0.08 0.06 0.05 0.04 0.03
Rs in Cr Mar 2017 Mar 2016
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 73.39 73.39
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 1,093.37 837.31
Loan Funds
Secured Loans 9.63 12.72
Unsecured Loans 107.42 160.03
Minority Interest 0.00 0.00
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 1,283.81 1,083.44
USES OF FUNDS
Fixed Assets
Gross Block 279.46 268.49
Less : Revaluation Reserve 0.00 0.00
Less: Accum. Depreciation 40.67 21.84
Net Block 238.79 246.65
Capital Work in Progress 10.32 5.85
Investments 995.21 791.79
Net Current Assets
Current Assets, Loans and Advances 222.92 239.12
Less : Current Liabilities and Provisions 183.43 199.97
Total Net Current Assets 39.49 39.15
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 1,283.81 1,083.44
Note :
Book Value of Unquoted Investments 70.42 0.00
Market Value of Quoted Investments 0.00 0.00
Contingent liabilities 2.11 1.36
Number of Equity shares outstanding 7.34 7.34
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 73.39 73.39 73.39 73.39 73.39 73.39 73.39
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 1,097.45 835.21 665.27 535.80 434.90 360.68 305.56
Loan Funds
Secured Loans 9.63 12.72 17.89 3.99 3.24 26.32 20.52
Unsecured Loans 107.42 160.03 80.56 16.35 0.00 0.00 0.00
Total 1,287.89 1,081.35 837.11 629.53 511.53 460.39 399.48
USES OF FUNDS
Fixed Assets
Gross Block 279.46 376.25 287.83 252.41 240.90 227.86 188.39
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 40.67 129.59 107.75 83.07 62.80 41.78 23.67
Net Block 238.79 246.65 180.08 169.35 178.10 186.08 164.72
Capital Work in Progress 10.32 2.58 3.22 10.96 0.96 7.36 3.84
Investments 999.29 719.04 547.21 368.61 277.84 212.66 189.01
Net Current Assets
Current Assets, Loans and Advances 222.92 315.41 290.90 225.42 171.23 175.42 181.25
Less : Current Liabilities and Provisions 183.43 202.33 184.31 144.82 116.60 121.12 139.35
Total Net Current Assets 39.49 113.07 106.59 80.60 54.63 54.30 41.90
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,287.89 1,081.35 837.11 629.53 511.53 460.39 399.48
Note :
Book Value of Unquoted Investments 74.50 0.00 0.00 0.00 0.00 5.32 179.07
Market Value of Quoted Investments 0.00 792.04 611.16 394.43 292.36 215.84 8.85
Contingent liabilities 2.11 1.36 21.96 5.02 1.78 3.65 12.40
Number of Equity shares outstanding 7.34 7.34 7.34 7.34 7.34 7.34 7.34
Rs in Cr Mar 2017 Mar 2016
INCOME :
Sales Turnover 933.27 917.72
Other Income 0.00 0.00
Stock Adjustments -0.15 -0.01
Total Income 933.12 917.70
EXPENDITURE :
Raw Materials 349.43 346.46
Excise Duty 0.00 0.00
Power and Fuel Cost 11.51 12.08
Other Manufacturing Expenses 11.51 12.08
Employee Cost 93.92 95.54
Selling and Administration Expenses 0.00 0.00
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 466.36 466.17
Profit before Interest, Depreciation and Tax 295.60 279.83
Interest and Financial Charges 16.14 11.33
Profit before Depreciation and Tax 279.46 268.49
Depreciation 20.21 21.91
Minority Interest before PAT 0.00 0.00
Profit Before Tax 257.16 261.50
Tax 67.64 82.77
Profit After Tax 189.52 178.74
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. 189.52 178.74
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations 779.25 597.46
P and L Bal. carried down 0.00 0.00
Equity Dividend 8.81 8.81
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 70.42 0.00
Extraordinary Items 0.00 -27.92
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 933.27 918.53 818.59 729.72 636.27 598.18 519.70
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 2.40
Stock Adjustments -0.15 -0.01 0.16 0.11 -0.16 0.13 -0.24
Total Income 933.12 918.52 818.75 729.84 636.12 598.31 521.85
EXPENDITURE :
Raw Materials 349.43 346.46 337.40 300.44 264.78 256.18 224.53
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 11.51 12.08 12.61 12.01 10.73 10.51 9.08
Other Manufacturing Expenses 11.51 12.08 12.61 12.01 10.73 10.51 11.48
Employee Cost 93.92 124.04 106.80 86.55 80.35 73.35 63.61
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 29.54
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 466.36 494.67 469.42 411.02 366.60 350.56 338.24
Profit before Interest, Depreciation and Tax 295.60 387.58 298.37 258.10 246.17 231.16 192.73
Interest and Financial Charges 16.14 11.33 10.54 5.69 5.28 3.30 4.33
Profit before Depreciation and Tax 279.46 376.25 287.83 252.41 240.90 227.86 188.39
Depreciation 20.21 22.50 24.32 21.56 21.70 19.42 16.45
Profit Before Tax 261.24 244.63 188.07 154.56 114.04 91.74 75.61
Tax 67.64 64.08 47.21 43.35 29.52 26.39 22.02
Profit After Tax 193.60 180.55 140.86 111.21 84.52 65.35 53.59
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 779.25 594.18 425.01 297.24 198.45 125.82 69.00
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 7.01 7.01 7.01 7.31 7.31 7.38 6.15
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 74.50 0.00 0.00 0.00 0.00 5.32 179.07
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 39.62 25.99 28.44 43.53 35.69 26.85 0.39
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 244.64 188.07 154.56 114.04 91.74 76.17 23.04
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 16.45 2.51
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 -7.67 -0.25
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.12 0.38
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 -6.91 -1.94
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 6.04 39.94
Loans and Advances 0.00 0.00 0.00 0.00 0.00 -4.79 -22.57
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 3.86 2.54
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -19.13 -3.00
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 -0.15 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 163.02 137.51 113.29 80.71 72.26 57.02 43.76
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -29.31 -23.57
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.02 0.15
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 -241.01 -31.48
Sale of Investments 0.00 0.00 0.00 0.00 0.00 83.25 0.23
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 -7.67 -0.25
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 -210.96 -181.62 -117.34 -57.50 -58.97 -185.29 -54.42
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 0.00 135.00
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 -4.52 -1.75
Others 53.04 57.74 1.60 -38.31 -5.44 20.41 -141.64
Net Cash used in Financing Activities 53.04 57.74 1.60 -38.31 -5.44 137.10 37.13
Net Inc./(Dec.) in Cash and Cash Equivalent 5.10 13.63 -2.44 -15.10 7.85 8.83 26.47
Cash and Cash Equivalents at End of the year 44.72 39.62 25.99 28.44 43.53 35.69 26.85
Rs in Cr Sep 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Dec 2015
Sales 210.89 234.29 230.28 229.50 239.20 240.35
Other Income 20.41 16.69 21.53 33.75 20.08 11.55
Stock Adjustment 0.08 0.04 -0.08 0.05 -0.16 -0.38
Raw Material 87.29 81.29 85.98 88.31 93.85 89.64
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 23.13 24.83 6.43 32.42 30.24 30.99
Excise 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 55.04 70.85 97.03 58.28 58.37 59.74
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 45.35 57.28 40.92 50.44 56.90 60.36
Interest 2.90 3.43 3.89 4.13 4.69 2.68
Gross Profit 62.86 70.54 58.56 80.06 72.29 69.23
Depreciation 4.91 5.04 4.99 5.19 4.99 5.56
Taxation 14.12 19.07 9.75 20.22 18.60 16.32
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 43.83 46.43 43.82 54.65 48.70 47.35
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates -2.93 -4.08 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 40.90 42.35 43.82 54.65 48.70 47.35
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 73.39 73.39 73.39 73.39 73.39 73.39
EPS Before Extra Ordinary Items
Basic EPS 5.57 5.77 5.97 7.45 0.00 6.45
Diluted EPS 5.57 5.77 5.97 7.45 0.00 6.45
EPS After Extra Ordinary Items
Basic EPS 5.57 5.77 5.97 7.45 0.00 6.45
Diluted EPS 5.57 5.77 5.97 7.45 0.00 6.45
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016 Jun 2015
Sales 210.89 234.29 230.28 229.50 239.20 227.50 223.72
Other Income 20.41 16.69 21.53 33.75 20.08 18.89 11.67
Stock Adjustment 0.08 0.04 -0.08 0.05 -0.16 0.57 -0.59
Raw Material 87.29 81.29 85.98 88.31 93.85 86.27 84.80
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 23.13 24.83 6.43 32.42 30.24 34.27 28.72
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 55.04 70.85 97.03 58.28 58.37 55.30 56.29
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 45.35 57.28 40.92 50.44 56.90 51.09 54.50
Interest 2.90 3.43 3.89 4.13 4.69 2.74 2.87
Gross Profit 62.86 70.54 58.56 80.06 72.29 67.24 63.30
Depreciation 4.91 5.04 4.99 5.19 4.99 6.11 5.50
Taxation 14.12 19.07 9.75 20.22 18.60 14.17 16.09
Net Profit / Loss 43.83 46.43 43.82 54.65 48.70 46.96 41.71
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 73.39 73.39 73.39 73.39 73.39 73.39 73.39
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 1.84
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 25.09
EPS Before Extra Ordinary Items
Basic EPS 5.97 6.33 5.97 7.45 6.64 6.40 5.68
Diluted EPS 5.97 6.33 5.97 7.45 6.64 6.40 5.68
EPS After Extra Ordinary Items
Basic EPS 5.97 6.33 5.97 7.45 6.64 6.40 5.68
Diluted EPS 5.97 6.33 5.97 7.45 6.64 6.40 5.68
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Sep 2015
Sales 447.73 933.27 464.57 468.70 450.18
Other Income 45.46 92.05 38.22 53.83 30.58
Stock Adjustment -0.10 -0.15 -0.04 -0.11 -0.20
Raw Material 181.37 349.43 167.27 182.16 170.55
Power And Fuel 0.00 0.00 0.00 0.00 0.00
Employee Expenses 45.90 93.92 31.26 62.66 58.19
Excise 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Other Expenses 124.20 284.53 167.88 116.65 114.78
Provisions Made 0.00 0.00 0.00 0.00 0.00
Operating Profit 96.36 205.54 98.20 107.34 106.86
Interest 5.35 16.14 7.32 8.82 5.91
Gross Profit 136.47 281.45 129.10 152.35 131.53
Depreciation 10.23 20.21 10.03 10.18 10.83
Taxation 34.43 67.64 28.82 38.82 33.82
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 91.81 193.60 90.25 103.35 86.88
Minority Interest 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates -6.09 -4.08 -4.08 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 85.72 189.52 86.17 103.35 86.88
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 73.39 73.39 73.39 73.39 73.39
EPS Before Extra Ordinary Items
Basic EPS 11.68 25.82 0.00 0.00 0.00
Diluted EPS 11.68 25.82 0.00 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS 11.68 25.82 0.00 0.00 0.00
Diluted EPS 11.68 25.82 0.00 0.00 0.00
Equity Dividend Rate 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
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 447.73 933.27 464.57 468.70 918.53 467.89 450.64
Other Income 45.46 92.05 38.22 53.83 60.75 30.06 30.69
Stock Adjustment -0.10 -0.15 -0.04 -0.11 -0.01 0.19 -0.20
Raw Material 181.37 349.43 167.27 182.16 346.46 175.91 170.55
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 45.90 93.92 31.26 62.66 124.04 65.44 58.60
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 124.20 284.53 167.88 116.65 230.32 115.19 115.13
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 96.36 205.54 98.20 107.34 217.72 111.16 106.56
Interest 5.35 16.14 7.32 8.82 11.33 5.42 5.91
Gross Profit 136.47 281.45 129.10 152.35 267.14 135.80 131.34
Depreciation 10.23 20.21 10.03 10.18 22.50 11.67 10.83
Taxation 34.43 67.64 28.82 38.82 64.08 30.31 33.77
Net Profit / Loss 91.81 193.60 90.25 103.35 180.56 93.82 86.74
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 73.39 73.39 73.39 73.39 73.39 73.39 73.39
Equity Dividend Rate 0.00 12.00 0.00 0.00 12.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 1.84
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 25.09
EPS Before Extra Ordinary Items
Basic EPS 12.51 26.38 0.00 14.08 24.60 0.00 11.82
Diluted EPS 12.51 26.38 0.00 14.08 24.60 0.00 11.82
EPS After Extra Ordinary Items
Basic EPS 12.51 26.38 0.00 14.08 24.60 0.00 11.82
Diluted EPS 12.51 26.38 0.00 14.08 24.60 0.00 11.82