20 Sep 2018 | 9:22 AM
 

HSIL Ltd. Share Price Live (BSE)
0

BSE Code: 500187 | NSE Symbol: HSIL
293.15
-3.25
(-1.09 %)
19 Sep 2018 | 03:41 PM
Change company
  • Open (Rs)
    299.90
  • Prev. close (Rs.)
    296.40
  • High (Rs.)
    299.90
  • Low (Rs.)
    293.00
  • 52W H (Rs.)
    564.35
  • 52W L (Rs.)
    295.00
  • Volume
    3003
  • MCap (Rs in Cr.)
    2,119.36

HSIL 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.) 11.15 13.87 35.72 11.82 5.14 8.84 14.19
Adjusted Cash EPS (Rs.) 26.93 29.21 51.57 29.11 21.82 22.95 24.04
Reported EPS (Rs.) 10.25 13.87 15.01 11.82 5.14 12.42 14.16
Reported Cash EPS (Rs.) 26.02 29.21 30.85 29.11 21.82 26.54 24.02
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 37.59 39.66 64.32 45.99 38.35 39.17 37.82
Book Value (Excl Rev Res) Per Share (Rs.) 37.59 39.66 64.32 45.99 38.35 39.17 37.82
Book Value (Incl Rev Res) Per Share (Rs.) 37.59 39.66 64.32 45.99 38.35 39.17 37.82
Net Operating Income Per Share (Rs.) 311.59 286.99 294.41 273.96 281.35 266.67 221.48
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.06 13.81 21.84 16.78 13.63 14.68 17.07
Gross Profit Margin (%) 7.00 8.47 16.46 10.47 7.70 9.39 12.62
Net Profit Margin (%) 3.28 4.83 5.09 4.31 1.82 4.65 6.37
Adjusted Cash Margin (%) 8.60 10.15 17.39 10.60 7.73 8.58 10.81
Adjusted Return On Net Worth (%) 5.42 6.93 18.62 6.45 3.30 5.68 9.68
Reported Return On Net Worth (%) 4.98 6.93 7.82 6.45 3.30 7.99 9.67
Return On long Term Funds (%) 8.33 10.22 22.89 12.55 9.29 10.49 12.57
LEVERAGE RATIOS
Long Term Debt / Equity 0.35 0.22 0.15 0.27 0.54 0.57 0.56
Total Debt/Equity 0.78 0.57 0.36 0.44 0.92 0.91 0.82
Owners fund as % of total Source 0.78 0.57 0.36 0.44 0.92 0.91 0.82
Fixed Assets Turnover Ratio 0.92 1.00 1.12 1.02 0.94 0.95 1.05
LIQUIDITY RATIOS
Current Ratio 1.88 1.56 1.37 1.36 1.47 1.63 1.42
Current Ratio (Inc. ST Loans) 0.74 0.70 0.78 0.97 0.73 0.95 0.90
Quick Ratio 1.19 0.96 0.73 0.72 0.83 0.96 0.83
Inventory Turnover Ratio 37.59 39.66 64.32 45.99 38.35 39.17 37.82
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 34.70 0.00 35.53 68.21 28.25 24.61
Dividend payout Ratio (Cash Profit) 0.00 16.48 0.00 14.42 16.08 13.22 14.51
Earning Retention Ratio 100.00 65.30 100.00 64.47 31.79 60.30 75.44
Cash Earnings Retention Ratio 100.00 83.52 100.00 85.58 83.92 84.71 85.50
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.96 3.89 1.34 2.74 6.59 6.16 4.98
Financial Charges Coverage Ratio 5.05 8.70 11.63 4.34 3.58 3.78 6.08
Fin. Charges Cov.Ratio (Post Tax) 4.37 7.31 6.41 3.72 3.01 3.53 4.78
COMPONENT RATIOS
Material Cost Component(% earnings) 42.80 46.29 43.34 44.76 43.97 42.75 42.71
Selling Cost Component 0.00 3.75 3.20 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 0.92 1.00 1.12 1.02 0.94 0.95 1.05
Bonus Component In Equity Capital (%) 0.00 33.56 33.56 33.56 36.74 36.74 36.74
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,880.96 1,976.85 2,101.04 2,096.04 2,060.87 2,039.20 2,047.68
EV / Net Sales (X) 0.83 0.95 0.99 1.06 1.11 1.16 1.40
EV / EBITDA (X) 6.68 6.79 4.38 6.24 8.02 7.77 8.03
MarketCap / Sales (X) 0.94 1.02 1.00 1.07 1.14 1.20 1.45
Retention Ratios (%) 0.00 65.30 0.00 64.47 31.79 71.75 75.39
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.94 1.02 1.00 1.07 1.04 1.10 1.32
Earning Yield (%) 0.03 0.05 0.05 0.04 0.02 0.04 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.) 11.25 14.25 16.14 14.41 8.51 11.43 16.67
Adjusted Cash EPS (Rs.) 27.02 29.58 32.02 30.90 24.51 24.31 25.26
Reported EPS (Rs.) 10.34 14.25 16.14 14.41 8.51 15.01 16.67
Reported Cash EPS (Rs.) 26.11 29.58 32.02 30.90 24.51 27.89 25.26
Dividend Per Share 4.00 4.00 4.00 3.50 3.00 3.00 3.00
Operating Profit Per Share (Rs.) 37.68 40.02 46.22 47.23 40.48 39.30 38.27
Book Value (Excl Rev Res) Per Share (Rs.) 37.68 40.02 46.22 47.23 40.48 39.30 38.27
Book Value (Incl Rev Res) Per Share (Rs.) 37.68 40.02 46.22 47.23 40.48 39.30 38.27
Net Operating Income Per Share (Rs.) 311.15 286.55 268.93 256.86 264.43 238.29 202.79
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.10 13.96 17.18 18.38 15.30 16.49 18.87
Gross Profit Margin (%) 7.03 8.61 11.28 11.96 9.25 11.08 14.63
Net Profit Margin (%) 3.32 4.97 6.00 5.60 3.21 6.28 8.18
Adjusted Cash Margin (%) 8.64 10.29 11.88 12.00 9.25 10.17 12.40
Adjusted Return On Net Worth (%) 5.45 7.10 7.77 7.25 5.01 6.92 10.86
Reported Return On Net Worth (%) 5.01 7.10 7.77 7.25 5.01 9.10 10.86
Return On long Term Funds (%) 8.35 10.35 13.05 12.59 9.91 10.73 13.03
LEVERAGE RATIOS
Long Term Debt / Equity 0.35 0.22 0.14 0.25 0.49 0.53 0.53
Total Debt/Equity 0.78 0.57 0.32 0.38 0.82 0.83 0.76
Owners fund as % of total Source 0.78 0.57 0.32 0.38 0.82 0.83 0.76
Fixed Assets Turnover Ratio 0.91 0.97 0.98 0.92 0.87 0.83 0.94
LIQUIDITY RATIOS
Current Ratio 1.88 1.56 1.40 1.35 1.45 1.63 1.41
Current Ratio (Inc. ST Loans) 0.74 0.70 0.88 1.01 0.73 0.95 0.91
Quick Ratio 1.19 0.96 0.73 0.73 0.84 0.98 0.84
Inventory Turnover Ratio 37.68 40.02 46.22 47.23 40.48 39.30 38.27
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 46.55 33.78 24.77 24.31 35.25 19.98 17.99
Dividend payout Ratio (Cash Profit) 18.43 16.27 12.49 11.33 12.23 10.75 11.87
Earning Retention Ratio 57.19 66.22 75.23 75.69 64.75 73.75 82.01
Cash Earnings Retention Ratio 82.19 83.73 87.51 88.67 87.77 87.66 88.13
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.94 3.84 2.09 2.44 5.68 5.63 4.59
Financial Charges Coverage Ratio 5.06 8.81 8.84 4.69 3.99 4.13 6.64
Fin. Charges Cov.Ratio (Post Tax) 4.39 7.41 7.06 4.04 3.38 3.88 5.29
COMPONENT RATIOS
Material Cost Component(% earnings) 49.65 46.28 44.16 43.87 42.97 39.99 40.63
Selling Cost Component 4.63 3.76 3.49 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 2.24 2.51 3.12 2.94 1.51 2.16 2.42
Import Comp. in Raw Mat. Consumed 0.00 0.00 34.66 31.93 30.34 36.98 33.28
Long term assets / Total Assets 0.91 0.97 0.98 0.92 0.87 0.83 0.94
Bonus Component In Equity Capital (%) 33.56 33.56 33.56 33.56 36.74 36.74 36.74
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,881.41 1,977.35 2,103.06 2,097.20 2,062.70 2,041.96 2,049.76
EV / Net Sales (X) 0.84 0.95 1.08 1.13 1.18 1.30 1.53
EV / EBITDA (X) 6.67 6.73 6.22 6.08 7.61 7.73 7.94
MarketCap / Sales (X) 0.94 1.02 1.09 1.14 1.21 1.35 1.58
Retention Ratios (%) 53.45 66.22 75.23 75.69 64.75 80.02 82.01
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.94 1.02 1.09 1.14 1.11 1.23 1.45
Earning Yield (%) 0.04 0.05 0.06 0.05 0.03 0.05 0.06
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 14.46 14.46 14.46 14.46 13.21 13.21 13.21
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 1,470.50 1,432.07 1,372.04 1,308.63 1,015.08 1,013.08 954.18
Loan Funds
Secured Loans 1,159.73 821.03 500.54 388.36 810.31 626.53 544.74
Unsecured Loans 0.00 0.00 0.00 187.81 138.75 306.68 246.04
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 2,644.69 2,267.56 1,887.03 1,899.25 1,977.35 1,959.50 1,758.18
USES OF FUNDS
Fixed Assets
Gross Block 1,890.73 1,742.95 1,625.50 2,239.07 2,053.09 1,939.39 1,541.41
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 219.35 111.41 650.95 533.73 434.82 344.60
Net Block 1,890.73 1,523.60 1,514.10 1,588.12 1,519.36 1,504.58 1,196.82
Capital Work in Progress 0.00 151.58 62.53 33.54 119.47 62.19 333.28
Investments 30.24 136.02 29.19 10.86 10.86 10.83 11.12
Net Current Assets
Current Assets, Loans and Advances 1,550.21 1,273.63 1,048.83 998.42 1,024.48 992.36 736.76
Less : Current Liabilities and Provisions 826.49 817.27 767.61 731.70 696.81 610.46 519.80
Total Net Current Assets 723.72 456.36 281.22 266.72 327.66 381.90 216.97
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 2,644.69 2,267.56 1,887.03 1,899.25 1,977.35 1,959.50 1,758.18
Note :
Book Value of Unquoted Investments 0.00 136.02 29.19 10.86 10.86 10.83 11.12
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 35.28 35.82 355.10 342.34 475.88 618.83
Number of Equity shares outstanding 7.23 7.23 7.23 7.23 6.60 6.60 6.60
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 14.46 14.46 14.46 14.46 13.21 13.21 13.21
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 1,474.81 1,435.58 1,486.60 1,421.23 1,108.27 1,075.97 1,000.03
Loan Funds
Secured Loans 1,159.73 821.03 285.61 357.54 780.92 597.10 519.56
Unsecured Loans 0.00 0.00 198.06 187.81 138.75 306.68 246.04
Total 2,649.00 2,271.07 1,984.74 1,981.04 2,041.14 1,992.95 1,778.83
USES OF FUNDS
Fixed Assets
Gross Block 2,011.39 1,742.61 2,243.62 2,205.68 2,021.99 1,798.49 1,394.69
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 330.32 219.33 749.86 646.15 534.76 415.26 332.72
Net Block 1,681.07 1,523.28 1,493.76 1,559.54 1,487.23 1,383.23 1,061.98
Capital Work in Progress 209.38 151.58 62.53 33.54 119.31 61.61 332.95
Investments 34.55 139.59 155.77 144.49 132.74 197.07 186.47
Net Current Assets
Current Assets, Loans and Advances 1,549.91 1,273.17 951.57 944.28 965.50 904.93 679.14
Less : Current Liabilities and Provisions 825.90 816.55 678.90 700.81 663.64 553.88 481.71
Total Net Current Assets 724.01 456.62 272.67 243.47 301.86 351.05 197.44
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,649.00 2,271.07 1,984.74 1,981.04 2,041.14 1,992.95 1,778.83
Note :
Book Value of Unquoted Investments 34.55 139.59 155.75 144.46 132.72 197.05 186.45
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 208.15 207.95 30.62 353.38 340.47 470.23 616.45
Number of Equity shares outstanding 7.23 7.23 7.23 7.23 6.60 6.60 6.60
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,252.78 2,074.81 2,128.48 1,980.62 1,858.21 1,761.27 1,462.82
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -75.42 -6.48 -20.29 -19.99 -43.11 -86.16 -45.59
Total Income 2,177.36 2,068.33 2,108.18 1,960.63 1,815.10 1,675.12 1,417.23
EXPENDITURE :
Raw Materials 417.44 370.59 375.77 354.11 337.23 342.71 261.35
Excise Duty 0.00 154.92 0.00 144.14 138.88 140.93 103.72
Power and Fuel Cost 280.97 245.29 232.48 283.24 377.02 407.55 276.59
Other Manufacturing Expenses 280.97 245.29 232.48 283.24 377.02 407.55 276.59
Employee Cost 309.02 286.59 250.58 215.95 188.44 182.22 159.07
Selling and Administration Expenses 0.00 77.90 68.18 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 1,288.40 1,380.57 1,159.50 1,280.67 1,418.58 1,480.96 1,077.31
Profit before Interest, Depreciation and Tax 1,946.49 1,776.43 1,666.75 2,316.59 2,124.87 2,008.78 1,583.37
Interest and Financial Charges 55.76 33.48 41.25 77.52 71.78 69.39 41.95
Profit before Depreciation and Tax 1,890.73 1,742.95 1,625.50 2,239.07 2,053.09 1,939.39 1,541.41
Depreciation 114.07 110.87 114.57 125.03 110.12 93.21 65.07
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 105.12 146.94 174.16 133.54 75.23 123.59 147.70
Tax 31.03 46.64 65.67 48.10 41.25 41.54 54.15
Profit After Tax 74.09 100.29 108.49 85.44 33.98 82.05 93.55
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. 74.09 100.29 108.49 85.44 33.98 82.05 93.55
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 74.09 528.93 608.83 335.61 293.35 311.23 272.22
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 34.81 0.00 25.32 19.81 19.81 19.81
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 0.00 136.02 29.19 10.86 10.86 10.83 11.12
Extraordinary Items -6.54 0.00 0.00 0.00 0.00 23.66 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,249.51 2,071.63 1,944.30 1,857.02 1,746.48 1,573.79 1,339.33
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -75.38 -6.48 -22.91 -19.92 -41.02 -76.47 -32.96
Total Income 2,174.13 2,065.14 1,921.39 1,837.10 1,705.46 1,497.32 1,306.38
EXPENDITURE :
Raw Materials 417.44 370.59 367.03 351.93 335.28 284.96 228.01
Excise Duty 35.00 154.92 149.74 144.14 138.88 0.00 0.00
Power and Fuel Cost 280.97 245.29 234.06 283.24 380.23 399.74 272.70
Other Manufacturing Expenses 280.97 245.29 234.06 283.24 380.23 399.74 272.70
Employee Cost 308.87 286.33 234.00 197.05 170.21 158.33 140.18
Selling and Administration Expenses 104.30 77.90 67.86 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 1,427.55 1,380.32 1,286.76 1,259.60 1,404.83 1,242.77 913.58
Profit before Interest, Depreciation and Tax 2,067.15 1,775.97 2,281.85 2,279.24 2,089.88 1,862.43 1,433.61
Interest and Financial Charges 55.76 33.36 38.22 73.55 67.89 63.94 38.91
Profit before Depreciation and Tax 2,011.39 1,742.61 2,243.62 2,205.68 2,021.99 1,798.49 1,394.69
Depreciation 114.04 110.83 114.80 119.25 105.70 85.08 56.70
Profit Before Tax 105.76 149.66 184.97 152.25 97.52 138.75 162.66
Tax 31.00 46.64 68.26 48.10 41.32 39.63 52.56
Profit After Tax 74.76 103.01 116.70 104.15 56.20 99.12 110.10
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 589.63 549.68 509.64 447.65 386.68 374.38 318.29
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 34.81 34.81 23.03 20.28 16.45 16.45 16.59
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 34.55 139.59 155.75 144.46 132.72 197.05 186.45
Extraordinary Items -6.54 0.00 0.00 0.00 0.00 23.66 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 19.41 18.85 76.33 8.52 7.12 10.36 8.38
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 147.88 118.23 56.90 49.34 42.17 44.36 40.40
Adjustments :
Depreciation 0.00 55.36 50.29 28.40 26.42 24.82 25.14
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 -0.13 -1.09 -0.58
P/L on Sales of Assets 0.00 -1.50 -0.16 -0.23 -0.02 -0.11 0.12
P/L on Sales of Invest 0.00 -0.04 -0.01 -0.13 -2.14 0.59 -1.35
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 -10.03 -64.89 -29.43 -12.28 0.28 -26.42
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 44.21 -12.00 66.67 10.35 6.83 14.71
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 36.45 40.19 16.81 16.34 14.25 12.93
Direct Taxes Paid 0.00 -16.59 -13.33 -7.89 -15.35 -15.12 -13.11
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 -0.15 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 153.64 172.27 18.31 118.40 38.98 61.29 19.12
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -109.36 -90.99 -283.01 -47.70 -61.38 -34.31
Sale of Fixed Assets 0.00 3.53 1.58 1.12 0.88 1.14 0.69
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 -81.21 -5.98 -0.05 -3.76 -22.89 -34.25
Sale of Investments 0.00 40.83 5.05 3.11 25.76 33.66 1.38
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.88 1.45 -0.11 0.84 1.51 0.25
Dividend Received 0.00 0.00 0.00 0.00 -0.13 -1.09 -0.58
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 -489.77 -152.81 -91.61 -278.70 -25.08 -47.04 -65.30
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 -1.50
Proceed from 0ther Long Term Borrowings 0.00 38.92 68.06 231.81 0.00 40.00 55.83
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 -111.49 42.87 19.13 18.02 -7.63 33.31
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 -10.98 -8.72 -8.19 -5.48 -8.37 -5.13
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -36.46 -41.46 -13.25 -16.48 -14.37 -13.44
Others 387.34 -1.87 -1.50 -1.40 -0.94 -1.18 -0.67
Net Cash used in Financing Activities 387.34 -18.60 15.54 228.10 -12.49 -17.48 48.14
Net Inc./(Dec.) in Cash and Cash Equivalent 51.21 0.87 -57.76 67.80 1.40 -3.23 1.96
Cash and Cash Equivalents at End of the year 70.62 19.72 18.57 76.33 8.52 7.12 10.35
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 139.56 15.52 18.44 53.19 73.82 68.54 17.42
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 105.76 149.66 184.97 152.25 97.52 138.75 162.66
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 57.74 204.52 0.00 266.40 183.78 48.20 153.02
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 -186.10 -328.31 0.00 -96.14 -208.23 -96.70 -499.07
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 223.98 247.83 0.00 -205.01 3.82 53.76 397.18
Net Cash used in Financing Activities 223.98 247.83 0.00 -205.01 3.82 53.76 397.18
Net Inc./(Dec.) in Cash and Cash Equivalent 95.62 124.04 -3.39 -34.74 -20.64 5.26 51.12
Cash and Cash Equivalents at End of the year 235.19 139.56 15.05 18.44 53.19 73.80 68.54
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 542.41 660.82 578.41 532.55 480.42 594.38 481.78
Other Income 1.55 6.33 1.02 1.57 0.79 0.93 1.98
Stock Adjustment 3.00 -18.84 0.54 -41.36 -15.72 33.44 -12.37
Raw Material 113.93 127.48 103.35 103.84 82.77 90.98 91.47
Power And Fuel 77.88 81.56 69.58 65.41 64.42 67.57 63.36
Employee Expenses 86.82 85.68 75.57 79.22 68.40 83.18 68.28
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 131.40 144.02 123.46 114.54 119.06 129.46 102.22
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 44.07 74.63 72.52 72.11 53.12 73.38 72.24
Interest 11.21 20.28 12.87 12.16 10.45 9.41 7.18
Gross Profit 34.41 60.68 60.67 61.52 43.46 64.90 67.04
Depreciation 31.56 32.01 28.93 26.94 26.16 25.33 27.19
Taxation 0.75 5.16 9.22 11.08 5.54 8.82 13.34
Net Profit / Loss 2.10 23.91 15.58 23.50 11.76 30.75 26.51
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 14.46 14.46 14.46 14.46 14.46 14.46 14.46
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 0.29 3.31 2.16 3.25 1.63 4.25 3.67
Diluted EPS 0.29 3.31 2.16 3.25 1.63 4.25 3.67
EPS After Extra Ordinary Items
Basic EPS 0.29 3.31 2.16 3.25 1.63 4.25 3.67
Diluted EPS 0.29 3.31 2.16 3.25 1.63 4.25 3.67
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 2,252.78 2,078.17 2,056.08 1,980.62 1,858.20 1,761.27 1,462.82
Other Income 9.68 4.55 3.50 3.57 3.81 3.84 5.08
Stock Adjustment -75.42 -5.48 -20.29 -19.99 -43.11 -86.16 -45.59
Raw Material 417.44 370.59 375.77 354.11 337.23 342.71 261.35
Power And Fuel 280.97 244.00 231.14 280.12 377.02 403.67 276.59
Employee Expenses 309.02 286.59 250.97 215.95 188.44 182.22 159.07
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 502.09 455.67 496.15 420.52 391.91 373.90 303.27
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 271.81 286.71 315.17 332.52 253.31 258.70 249.82
Interest 55.76 33.48 41.20 77.52 71.78 69.39 41.95
Gross Profit 225.73 257.78 277.47 258.57 185.34 193.15 212.95
Depreciation 114.07 110.84 120.17 125.03 110.12 93.21 65.07
Taxation 31.03 46.65 68.26 48.10 41.24 41.55 54.15
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 -0.18
Net Profit / Loss 74.09 100.29 89.04 85.44 33.98 82.05 93.55
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 74.09 100.29 89.04 85.44 33.98 82.05 93.55
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 14.46 14.46 14.46 14.46 13.21 13.21 13.21
EPS Before Extra Ordinary Items
Basic EPS 10.25 13.87 12.32 12.88 5.14 12.42 14.19
Diluted EPS 10.25 13.87 12.32 12.88 5.14 12.42 14.19
EPS After Extra Ordinary Items
Basic EPS 10.25 13.87 12.32 12.88 5.14 12.42 14.16
Diluted EPS 10.25 13.87 12.32 12.88 5.14 12.42 14.16
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 3.82 3.20 3.20 3.20
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 52.89 48.43 48.43 48.43
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,249.51 1,239.23 1,012.97 2,074.98 1,076.16 933.84 1,944.30
Other Income 9.71 7.35 2.36 4.55 2.91 4.18 3.86
Stock Adjustment -75.38 -18.30 -57.08 -6.48 21.07 -32.62 -22.91
Raw Material 417.44 230.83 186.61 370.59 182.45 188.14 367.03
Power And Fuel 280.97 151.14 129.83 245.29 130.93 113.39 231.14
Employee Expenses 308.87 161.25 147.62 286.33 151.46 124.38 234.00
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 498.39 267.48 233.60 450.55 231.68 193.09 449.32
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 272.38 147.15 125.23 289.30 145.62 154.81 334.15
Interest 55.76 33.15 22.61 33.36 16.59 15.48 38.22
Gross Profit 226.33 121.35 104.98 260.49 131.94 143.51 299.79
Depreciation 114.04 60.94 53.10 110.83 52.52 55.33 114.80
Taxation 31.00 14.38 16.62 46.64 22.16 30.21 68.26
Net Profit / Loss 74.75 39.49 35.26 103.02 57.26 57.97 116.73
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 14.46 14.46 14.46 14.46 14.46 14.46 14.46
Equity Dividend Rate 200.00 0.00 0.00 200.00 0.00 0.00 200.00
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 10.34 0.00 4.88 14.25 0.00 8.02 16.14
Diluted EPS 10.34 0.00 4.88 14.25 0.00 8.02 16.14
EPS After Extra Ordinary Items
Basic EPS 10.34 0.00 4.88 14.25 0.00 8.02 16.14
Diluted EPS 10.34 0.00 4.88 14.25 0.00 8.02 16.14