19 Jul 2018 | 11:30 PM
 

Hitech Corporation Ltd. Share Price Live (BSE)
0

BSE Code: 526217 | NSE Symbol: HITECHCORP
139.40
-0.60
(-0.42 %)
19 Jul 2018 | 03:53 PM
Change company
  • Open (Rs)
    135.85
  • Prev. close (Rs.)
    140.00
  • High (Rs.)
    142.00
  • Low (Rs.)
    135.85
  • 52W H (Rs.)
    229.00
  • 52W L (Rs.)
    134.20
  • Volume
    1347
  • MCap (Rs in Cr.)
    239.44

Hitech Corporation Ltd. Financial Information

Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.14 7.88 8.07 12.24 11.55 8.08 7.56
Adjusted Cash EPS (Rs.) 20.13 21.00 19.74 21.82 18.75 14.81 14.47
Reported EPS (Rs.) 4.82 6.86 8.07 10.94 11.34 7.73 6.77
Reported Cash EPS (Rs.) 18.81 19.98 19.74 20.52 18.54 14.47 13.68
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 36.93 35.06 34.71 35.18 30.62 24.75 21.55
Book Value (Excl Rev Res) Per Share (Rs.) 36.93 35.06 34.71 35.18 30.62 24.75 21.55
Book Value (Incl Rev Res) Per Share (Rs.) 36.93 35.06 34.71 35.18 30.62 24.75 21.55
Net Operating Income Per Share (Rs.) 348.83 333.76 292.68 261.76 199.39 164.66 136.16
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 34.32 24.73 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.58 10.50 11.85 13.43 15.35 15.03 15.82
Gross Profit Margin (%) 6.57 6.57 7.87 9.77 11.74 10.94 10.74
Net Profit Margin (%) 1.38 2.04 2.74 4.18 5.66 4.67 5.26
Adjusted Cash Margin (%) 5.76 6.26 6.72 8.30 9.37 8.94 10.87
Adjusted Return On Net Worth (%) 8.12 10.96 12.07 20.23 22.50 19.64 26.52
Reported Return On Net Worth (%) 6.37 9.55 12.08 18.09 22.10 18.80 23.75
Return On long Term Funds (%) 23.83 16.88 25.66 34.45 30.35 28.65 22.47
LEVERAGE RATIOS
Long Term Debt / Equity 0.29 0.94 0.40 0.27 0.54 0.60 1.45
Total Debt/Equity 0.78 0.94 1.18 1.03 1.03 0.92 1.45
Owners fund as % of total Source 0.78 0.94 1.18 1.03 1.03 0.92 1.45
Fixed Assets Turnover Ratio 2.19 2.04 1.82 1.98 1.91 1.89 3.47
LIQUIDITY RATIOS
Current Ratio 2.21 2.25 2.88 2.33 3.05 3.27 3.94
Current Ratio (Inc. ST Loans) 0.94 2.25 0.77 0.71 0.96 1.24 3.94
Quick Ratio 1.63 1.72 2.05 1.52 2.13 2.35 2.79
Inventory Turnover Ratio 36.93 35.06 34.71 35.18 30.62 24.75 21.55
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 21.84 27.29 23.03 16.99 15.42 16.64 18.42
Dividend payout Ratio (Cash Profit) 5.59 9.36 9.41 9.06 9.43 8.89 9.11
Earning Retention Ratio 82.86 76.24 76.95 84.81 84.86 84.07 83.50
Cash Earnings Retention Ratio 94.77 91.09 90.58 91.48 90.67 91.32 91.39
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.92 3.20 3.98 2.84 2.82 2.55 2.77
Financial Charges Coverage Ratio 2.85 2.63 2.68 3.83 4.80 3.27 3.72
Fin. Charges Cov.Ratio (Post Tax) 2.44 2.44 2.49 3.18 3.86 2.85 3.33
COMPONENT RATIOS
Material Cost Component(% earnings) 67.92 65.12 64.37 65.11 63.55 62.85 58.27
Selling Cost Component 0.00 0.00 0.00 0.00 2.46 2.67 3.17
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 2.19 2.04 1.82 1.98 1.91 1.89 3.47
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.) 235.57 232.38 230.16 233.06 232.70 234.49 236.41
EV / Net Sales (X) 0.51 0.53 0.60 0.68 0.89 1.08 1.32
EV / EBITDA (X) 4.80 4.82 4.90 4.91 5.66 6.95 7.94
MarketCap / Sales (X) 0.52 0.54 0.62 0.69 0.91 1.10 1.33
Retention Ratios (%) 78.16 72.71 76.97 83.01 84.58 83.36 81.58
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.40 0.42 0.47 0.53 0.70 0.84 1.02
Earning Yield (%) 0.03 0.05 0.06 0.08 0.08 0.06 0.05
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.52 6.90 7.84 4.47 2.84 5.33 8.34
Adjusted Cash EPS (Rs.) 14.72 14.46 16.92 15.17 10.35 11.48 13.49
Reported EPS (Rs.) 4.52 6.90 7.84 4.47 2.84 5.33 8.34
Reported Cash EPS (Rs.) 14.72 14.46 16.92 15.17 10.35 11.48 13.49
Dividend Per Share 0.90 0.90 0.90 0.90 0.90 1.60 1.60
Operating Profit Per Share (Rs.) 21.62 19.96 26.50 26.54 21.97 22.07 24.79
Book Value (Excl Rev Res) Per Share (Rs.) 21.62 19.96 26.50 26.54 21.97 22.07 24.79
Book Value (Incl Rev Res) Per Share (Rs.) 21.62 19.96 26.50 26.54 21.97 22.07 24.79
Net Operating Income Per Share (Rs.) 226.17 213.82 228.57 306.30 205.71 194.25 175.67
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.55 9.33 11.59 8.66 10.68 11.36 14.11
Gross Profit Margin (%) 5.04 5.79 7.62 5.17 7.03 8.19 11.18
Net Profit Margin (%) 1.99 3.22 3.59 1.45 1.37 2.73 4.74
Adjusted Cash Margin (%) 6.40 6.75 7.55 4.94 5.02 5.89 7.64
Adjusted Return On Net Worth (%) 5.17 8.03 9.93 6.02 4.43 8.56 14.17
Reported Return On Net Worth (%) 5.17 8.03 9.93 6.02 4.43 8.56 14.17
Return On long Term Funds (%) 10.72 11.21 17.91 20.41 17.24 18.37 26.45
LEVERAGE RATIOS
Long Term Debt / Equity 0.61 0.33 0.27 0.08 0.33 0.42 0.31
Total Debt/Equity 0.91 0.24 0.22 0.54 0.66 0.69 0.78
Owners fund as % of total Source 0.91 0.24 0.22 0.54 0.66 0.69 0.78
Fixed Assets Turnover Ratio 1.48 1.79 1.94 2.67 1.94 1.85 1.78
LIQUIDITY RATIOS
Current Ratio 3.70 2.43 3.60 3.03 1.74 1.72 2.67
Current Ratio (Inc. ST Loans) 0.84 1.39 1.55 1.00 0.71 0.70 0.69
Quick Ratio 2.81 1.72 2.80 2.42 1.26 1.29 1.93
Inventory Turnover Ratio 21.62 19.96 26.50 26.54 21.97 22.07 24.79
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 19.91 0.00 11.47 20.12 31.68 30.02 19.19
Dividend payout Ratio (Cash Profit) 6.11 0.00 5.31 5.93 8.69 13.94 11.86
Earning Retention Ratio 80.09 100.00 88.53 79.88 68.32 69.98 80.81
Cash Earnings Retention Ratio 93.89 100.00 94.69 94.07 91.31 86.06 88.14
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.40 1.41 1.00 2.66 4.09 3.77 3.42
Financial Charges Coverage Ratio 3.12 5.81 4.41 2.60 2.13 2.29 2.74
Fin. Charges Cov.Ratio (Post Tax) 2.82 5.13 3.83 2.46 1.99 2.17 2.44
COMPONENT RATIOS
Material Cost Component(% earnings) 62.44 65.33 63.80 67.29 67.94 65.19 63.62
Selling Cost Component 0.00 0.05 0.09 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.07 0.13 0.08 0.41 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 9.24 11.60 13.74 16.26 15.89 18.05
Long term assets / Total Assets 1.48 1.79 1.94 2.67 1.94 1.85 1.78
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.) 235.86 237.29 237.00 235.87 237.80 236.51 231.96
EV / Net Sales (X) 0.61 0.65 0.60 0.51 0.88 0.92 1.00
EV / EBITDA (X) 5.43 6.79 5.11 5.73 8.15 8.01 6.88
MarketCap / Sales (X) 0.61 0.65 0.61 0.51 0.88 0.93 1.03
Retention Ratios (%) 80.09 0.00 88.53 79.88 68.32 69.98 80.81
Price / BV (X) 1.35 1.34 1.43 0.00 0.00 0.00 0.00
Price / Sales (X) 0.61 0.65 0.61 0.45 0.68 0.72 0.79
Earning Yield (%) 0.03 0.05 0.06 0.03 0.02 0.04 0.06
Rs in Cr Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 13.18 13.18 13.18 13.18 13.18 13.18 13.18
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 86.40 81.43 74.86 66.49 54.41 41.01 24.36
Loan Funds
Secured Loans 50.03 68.59 85.77 76.67 59.28 42.41 47.79
Unsecured Loans 27.43 19.98 17.74 5.11 10.42 7.35 6.63
Minority Interest 30.92 29.19 27.84 27.95 22.14 14.88 10.60
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 207.96 212.37 219.40 189.41 159.43 118.83 102.57
USES OF FUNDS
Fixed Assets
Gross Block 256.53 252.40 215.86 186.16 141.93 118.75 54.66
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 121.14 105.20 88.43 73.57 63.14 54.16 0.00
Net Block 135.39 147.21 127.43 112.59 78.79 64.59 54.66
Capital Work in Progress 1.39 0.86 5.68 7.00 18.76 6.37 0.55
Investments 0.00 0.00 0.11 0.11 0.11 0.11 0.12
Net Current Assets
Current Assets, Loans and Advances 130.21 115.77 131.99 122.08 91.85 68.83 63.32
Less : Current Liabilities and Provisions 59.03 51.47 45.80 52.37 30.09 21.06 16.09
Total Net Current Assets 71.18 64.30 86.19 69.71 61.76 47.76 47.24
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 207.96 212.37 219.40 189.41 159.43 118.83 102.57
Note :
Book Value of Unquoted Investments 0.00 0.00 0.11 0.11 0.11 0.11 0.12
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 65.09 112.43 109.44 116.79 34.67 22.83 21.14
Number of Equity shares outstanding 1.32 1.32 1.32 1.32 1.32 1.32 1.32
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 17.18 17.18 17.18 15.18 13.18 13.18 13.18
Share Application Money 0.00 0.00 0.00 33.79 0.00 0.00 0.00
Preference Share Capital 26.30 30.94 30.94 0.00 0.00 0.00 0.00
Reserves and Surplus 132.82 130.22 118.37 97.49 71.21 68.85 64.30
Loan Funds
Secured Loans 133.82 32.46 26.75 42.21 40.95 50.25 55.84
Unsecured Loans 2.69 2.54 3.04 19.00 14.75 6.71 4.92
Total 312.81 213.34 196.29 207.67 140.08 138.99 138.23
USES OF FUNDS
Fixed Assets
Gross Block 186.03 287.25 233.49 258.04 133.64 129.71 95.97
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 30.07 147.86 136.62 136.65 55.16 47.05 39.25
Net Block 155.95 139.38 96.87 121.40 78.47 82.65 56.71
Capital Work in Progress 43.79 7.68 2.25 1.50 0.60 0.07 4.81
Investments 0.00 0.00 0.00 0.00 34.09 34.09 34.09
Net Current Assets
Current Assets, Loans and Advances 154.86 112.71 134.52 126.44 63.39 52.98 68.16
Less : Current Liabilities and Provisions 41.80 46.43 37.36 41.66 36.47 30.80 25.54
Total Net Current Assets 113.06 66.28 97.17 84.78 26.92 22.18 42.62
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 312.81 213.34 196.29 207.67 140.08 138.99 138.23
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 34.09 34.09 34.09
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 76.44 77.99 53.23 67.20 58.98 109.22 89.33
Number of Equity shares outstanding 1.72 1.72 1.72 1.52 1.32 1.32 1.32
Rs in Cr Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
INCOME :
Sales Turnover 459.61 439.48 385.62 344.88 262.72 216.95 179.46
Other Income 0.00 0.00 26.90 24.64 11.95 8.75 21.36
Stock Adjustments -1.83 5.61 -0.72 -6.45 -2.79 -0.49 0.00
Total Income 457.78 445.09 411.80 363.07 271.87 225.22 200.82
EXPENDITURE :
Raw Materials 292.29 265.29 229.18 207.46 154.51 134.94 104.58
Excise Duty 0.00 0.00 0.00 30.14 20.53 27.04 0.00
Power and Fuel Cost 22.88 22.13 19.17 16.20 12.86 10.81 0.00
Other Manufacturing Expenses 22.88 22.13 46.07 40.84 24.81 19.57 21.36
Employee Cost 25.01 24.37 24.58 19.68 16.40 13.42 12.19
Selling and Administration Expenses 0.00 0.00 0.00 0.00 6.48 5.80 5.70
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 363.06 333.91 319.01 314.32 235.59 211.58 143.83
Profit before Interest, Depreciation and Tax 273.75 270.71 233.37 198.57 150.48 129.06 62.66
Interest and Financial Charges 17.22 18.30 17.51 12.41 8.56 10.30 8.00
Profit before Depreciation and Tax 256.53 252.40 215.86 186.16 141.93 118.75 54.66
Depreciation 18.43 17.29 15.38 12.63 9.49 8.87 9.12
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 11.74 11.29 14.12 20.77 22.78 14.11 11.63
Tax 5.39 2.26 3.48 6.35 7.84 3.92 2.11
Profit After Tax 6.35 9.04 10.64 14.42 14.94 10.19 9.52
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. 6.35 9.04 10.64 14.42 14.94 10.19 9.52
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 68.52 64.77 57.43 52.07 39.79 26.61 15.54
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.19 2.11 2.11 2.11 1.98 1.45 1.32
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 0.00 0.00 0.11 0.11 0.11 0.11 0.12
Extraordinary Items 0.00 0.00 -0.22 0.00 0.00 0.00 0.32
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 388.45 367.25 392.58 464.84 271.04 255.94 231.46
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 15.40
Stock Adjustments -0.22 -5.15 1.64 5.04 -1.13 2.97 0.20
Total Income 388.24 362.11 394.23 469.88 269.91 258.91 247.05
EXPENDITURE :
Raw Materials 237.89 223.03 245.00 292.47 177.48 160.26 140.93
Excise Duty 9.23 36.31 40.04 47.63 0.00 0.00 24.56
Power and Fuel Cost 22.77 20.00 21.55 23.06 12.50 11.78 9.51
Other Manufacturing Expenses 22.77 20.00 21.55 23.06 12.50 11.78 24.91
Employee Cost 28.94 27.90 25.96 27.03 14.26 14.22 13.64
Selling and Administration Expenses 0.00 0.19 0.36 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 321.61 327.42 354.44 413.24 216.74 198.04 213.55
Profit before Interest, Depreciation and Tax 199.95 293.26 243.99 273.84 147.35 142.62 108.28
Interest and Financial Charges 13.92 6.01 10.50 15.79 13.71 12.91 12.31
Profit before Depreciation and Tax 186.03 287.25 233.49 258.04 133.64 129.71 95.97
Depreciation 17.52 12.99 15.59 16.24 9.89 8.10 6.79
Profit Before Tax 12.03 15.95 20.25 9.10 5.58 8.50 14.60
Tax 4.27 4.11 6.13 2.31 1.84 1.48 3.62
Profit After Tax 7.76 11.84 14.12 6.79 3.74 7.02 10.98
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 109.93 105.47 96.26 83.79 58.38 57.63 53.88
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.23 0.00 1.10 1.09 0.98 1.75 1.77
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 0.00 0.00 0.00 0.00 34.09 34.09 34.09
Extraordinary Items 0.02 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 5.69 6.04 4.25 2.33 1.92 1.43
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 13.89 22.47 23.57 14.74 12.67 9.89
Adjustments :
Depreciation 0.00 12.63 9.49 8.87 0.00 0.00
Interest (Net) 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
P/L on Sales of Assets 0.00 -0.26 -0.28 -0.05 0.00 0.00
P/L on Sales of Invest 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
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -10.93 -12.29 -3.41 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 6.44 7.47 1.98 0.00 0.00
Loans and Advances 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
Net Stock on Hire 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
Trade Bill(s) Purchased 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
Change in Deposits 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
Total Adjustments (OP before Working Capital Changes) 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
Adjustments :
Interest Paid(Net) 0.00 12.41 8.56 10.30 0.00 0.00
Direct Taxes Paid 0.00 -6.74 -7.16 -2.86 0.00 0.00
Advance Tax Paid 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
Total Adjustments(Cash Generated from/(used in) Operations 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
Extraordinary Items :
Excess Depreciation W/b 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
Payment Towards VRS 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
Gain on Forex Exch. Transactions 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
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 33.35 20.85 20.66 29.07 16.94 8.13
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -43.09 -35.42 -16.96 0.00 0.00
Sale of Fixed Assets 0.00 5.53 0.89 0.31 0.00 0.00
Capital WIP 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
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.02 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.17 0.09 0.11 0.00 0.00
Dividend Received 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
Loans to Subsidiaires 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
Issue of Shares on Acquisition of Cos. 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
Acquisition of Companies 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
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -32.97 -37.39 -34.44 -16.52 -21.55 -28.10
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
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.05 2.60 4.69 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 27.29 17.33 1.21 0.00 0.00
Proceed from Deposits 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
Cash/Capital Investment Subsidy 0.00 0.30 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
Payments :
Share Application Money Refund 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
Of the Long Tem Borrowings 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
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -2.28 -1.69 -2.21 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -12.34 -8.64 -10.32 0.00 0.00
Others 2.52 -0.10 0.00 0.93 5.03 20.47
Net Cash used in Financing Activities 2.52 16.19 15.57 -10.63 5.03 20.47
Net Inc./(Dec.) in Cash and Cash Equivalent 2.90 -0.35 1.79 1.92 0.41 0.49
Cash and Cash Equivalents at End of the year 8.59 5.69 6.04 4.25 2.33 1.92
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 -3.86 1.75 2.87 0.95 2.24 6.78 2.35
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 12.03 15.95 20.25 9.10 5.58 8.50 14.60
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 42.70 70.33 0.00 38.61 17.45 36.54 26.67
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 -80.19 -62.88 0.00 -3.71 -5.79 -24.48 -15.18
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 40.57 -7.75 0.00 -32.98 -12.94 -16.61 -7.06
Net Cash used in Financing Activities 40.57 -7.75 0.00 -32.98 -12.94 -16.61 -7.06
Net Inc./(Dec.) in Cash and Cash Equivalent 3.08 -0.30 -1.12 1.92 -1.29 -4.55 4.43
Cash and Cash Equivalents at End of the year -0.78 1.46 1.75 2.87 0.95 2.24 6.78
Rs in Cr Sep 2015 Jun 2015 Mar 2015 Dec 2014 Sep 2014 Jun 2014 Mar 2014
Sales 107.96 102.87 95.84 115.75 136.92 116.32 112.56
Other Income 0.17 0.35 0.43 0.21 0.13 0.09 0.10
Stock Adjustment 1.06 -3.18 4.84 -0.01 -0.86 1.08 0.68
Raw Material 70.70 69.01 59.80 77.73 94.82 78.06 76.31
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 6.14 6.81 6.31 6.68 7.26 6.78 5.66
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 16.83 19.19 19.00 20.52 23.58 18.98 18.64
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 13.23 11.04 5.90 10.83 12.12 11.43 11.26
Interest 2.96 3.09 2.74 4.36 4.55 4.14 3.93
Gross Profit 10.44 8.30 3.58 6.68 7.70 7.37 7.43
Depreciation 3.88 4.01 4.81 3.76 3.84 3.83 4.51
Taxation 1.33 1.26 -1.01 0.71 1.37 1.16 0.89
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.06 0.00 0.00 0.00 0.00
Net Profit / Loss 5.23 3.03 -0.17 2.21 2.49 2.38 2.04
Minority Interest -0.33 0.17 0.34 0.14 -0.02 -0.36 -0.28
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 4.91 3.20 0.17 2.34 2.47 2.02 1.75
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 15.18 15.18 15.18 15.18 15.18 13.18 13.18
EPS Before Extra Ordinary Items
Basic EPS 3.23 2.11 0.12 1.62 1.71 1.53 1.33
Diluted EPS 2.86 1.86 0.10 1.42 1.50 1.53 1.33
EPS After Extra Ordinary Items
Basic EPS 3.23 2.11 0.12 1.62 1.71 1.53 1.33
Diluted EPS 2.86 1.86 0.10 1.42 1.50 1.53 1.33
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.44 0.44 0.44 0.44 0.44 0.44 0.44
Agg.Of Non PromotoHolding(%) 28.94 28.94 28.94 28.94 28.94 33.33 33.33
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 101.05 90.96 103.98 92.47 94.91 82.01 98.03
Other Income 5.84 0.39 0.34 0.17 0.25 0.15 0.06
Stock Adjustment 3.00 -2.27 1.38 -2.34 -0.20 -2.12 -1.36
Raw Material 58.14 57.64 63.33 59.41 59.72 54.05 64.78
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 7.68 6.98 7.40 6.88 6.94 6.33 7.77
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 22.70 20.44 21.38 19.96 21.21 16.15 17.51
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 9.53 8.16 10.49 8.56 7.24 7.61 9.33
Interest 3.55 3.52 3.67 3.18 1.67 1.57 1.27
Gross Profit 11.81 5.03 7.16 5.54 5.82 6.18 8.12
Depreciation 4.39 4.44 4.53 4.16 3.37 3.21 3.22
Taxation 2.33 0.22 1.03 0.69 -0.19 0.84 1.70
Net Profit / Loss 5.09 0.38 1.60 0.70 2.64 2.12 3.20
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 17.18 17.18 17.18 17.18 17.18 17.18 17.18
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 2.96 0.22 0.93 0.41 1.05 0.75 1.38
Diluted EPS 2.96 0.22 0.93 0.41 1.05 0.75 1.38
EPS After Extra Ordinary Items
Basic EPS 2.96 0.22 0.93 0.41 1.05 0.75 1.38
Diluted EPS 2.96 0.22 0.93 0.41 1.05 0.75 1.38
Rs in Cr Sep 2015 Dec 2015 Mar 2015 Sep 2014 Dec 2014 Mar 2014 Sep 2013
Sales 210.83 464.84 211.59 253.25 459.61 230.58 229.03
Other Income 0.52 0.86 0.64 0.22 0.47 0.23 0.25
Stock Adjustment -2.12 5.04 4.83 0.21 -1.83 0.55 -2.38
Raw Material 139.71 310.41 137.53 172.88 310.23 154.92 155.31
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 12.95 27.03 12.99 14.05 25.01 12.13 12.88
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 36.02 82.08 39.53 42.56 77.55 38.18 39.37
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 24.28 40.27 16.72 23.55 48.65 24.80 23.85
Interest 6.05 15.79 7.10 8.69 17.22 8.51 8.71
Gross Profit 18.75 25.34 10.26 15.08 31.91 16.52 15.39
Depreciation 7.89 16.24 8.57 7.67 18.43 9.18 9.25
Taxation 2.60 2.24 -0.29 2.54 3.25 1.24 2.01
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.06 0.06 0.00 -2.14 -1.39 -0.75
Net Profit / Loss 8.26 6.91 2.04 4.87 8.09 4.71 3.38
Minority Interest -0.16 0.09 0.47 -0.38 -1.74 -0.83 -0.91
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 8.11 7.00 2.51 4.49 6.35 3.89 2.46
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 15.18 15.18 15.18 15.18 13.18 13.18 13.18
EPS Before Extra Ordinary Items
Basic EPS 5.34 4.84 0.00 3.10 4.82 0.00 1.87
Diluted EPS 4.72 4.25 0.00 2.73 4.82 0.00 1.87
EPS After Extra Ordinary Items
Basic EPS 5.34 4.84 0.00 3.10 4.82 0.00 1.87
Diluted EPS 4.72 4.25 0.00 2.73 4.82 0.00 1.87
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.44 0.44 0.44 0.44 0.44 0.44 0.44
Agg.Of Non PromotoHolding(%) 28.94 28.94 28.94 28.94 33.33 33.33 33.33
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 388.45 192.00 196.45 367.25 176.93 190.33 392.58
Other Income 6.34 6.23 0.51 0.68 0.40 0.28 0.84
Stock Adjustment -0.22 0.74 -0.95 -5.15 -2.32 -2.83 1.64
Raw Material 237.89 115.79 122.97 236.30 113.77 124.48 249.53
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 28.94 14.66 14.28 27.90 13.27 14.64 25.96
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 84.71 43.13 41.11 73.93 37.36 34.61 69.94
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 37.13 17.69 19.05 34.28 14.85 19.43 45.51
Interest 13.92 7.07 6.85 6.01 3.25 2.76 10.50
Gross Profit 29.55 16.84 12.71 28.95 12.00 16.94 35.84
Depreciation 17.52 8.83 8.69 12.99 6.58 6.41 15.59
Taxation 4.27 2.55 1.72 4.11 0.65 3.45 6.13
Net Profit / Loss 7.76 5.46 2.30 11.84 4.76 7.08 14.12
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 17.18 17.18 17.18 17.18 17.18 17.18 17.18
Equity Dividend Rate 9.00 0.00 0.00 9.00 0.00 0.00 9.00
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 4.52 0.00 1.34 4.94 0.00 3.15 8.60
Diluted EPS 4.52 0.00 1.34 4.94 0.00 3.15 8.60
EPS After Extra Ordinary Items
Basic EPS 4.52 0.00 1.34 4.94 0.00 3.15 8.60
Diluted EPS 4.52 0.00 1.34 4.94 0.00 3.15 8.60