23 May 2019 | 5:22 AM
 

Huhtamaki PPL Ltd. Share Price Live (BSE)
0

BSE Code: 509820 | NSE Symbol: PAPERPROD
260.00
0.90
(0.35 %)
22 May 2019 | 04:01 PM
Change company
  • Open (Rs)
    259.50
  • Prev. close (Rs.)
    259.11
  • High (Rs.)
    261.40
  • Low (Rs.)
    257.11
  • 52W H (Rs.)
    323.55
  • 52W L (Rs.)
    155.50
  • Volume
    1798
  • MCap (Rs in Cr.)
    1,963.58

Huhtamaki PPL Ltd. Financial Information

Dec 2016 Dec 2014 Dec 2013 Dec 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 12.20 8.56 8.10 7.20
Adjusted Cash EPS (Rs.) 24.71 14.59 14.80 12.89
Reported EPS (Rs.) 11.63 9.16 8.97 7.19
Reported Cash EPS (Rs.) 24.15 15.19 15.67 12.88
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 34.00 16.37 18.28 14.31
Book Value (Excl Rev Res) Per Share (Rs.) 34.00 16.37 18.28 14.31
Book Value (Incl Rev Res) Per Share (Rs.) 34.00 16.37 18.28 14.31
Net Operating Income Per Share (Rs.) 299.56 168.52 173.16 143.66
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.35 9.71 10.55 9.96
Gross Profit Margin (%) 7.17 6.13 6.68 6.00
Net Profit Margin (%) 3.88 5.39 5.15 4.95
Adjusted Cash Margin (%) 8.18 8.59 8.50 8.88
Adjusted Return On Net Worth (%) 13.10 11.02 13.08 12.71
Reported Return On Net Worth (%) 12.49 11.79 14.48 12.69
Return On long Term Funds (%) 15.98 14.07 18.09 16.01
LEVERAGE RATIOS
Long Term Debt / Equity 0.60 0.06 0.10 0.10
Total Debt/Equity 0.60 0.07 0.10 0.14
Owners fund as % of total Source 0.60 0.07 0.10 0.14
Fixed Assets Turnover Ratio 1.94 2.27 2.49 0.00
LIQUIDITY RATIOS
Current Ratio 1.43 1.63 1.73 1.63
Current Ratio (Inc. ST Loans) 1.43 1.60 1.72 1.43
Quick Ratio 1.08 1.24 1.29 1.14
Inventory Turnover Ratio 34.00 16.37 18.28 14.31
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 36.67 36.53 42.02
Dividend payout Ratio (Cash Profit) 0.00 22.11 20.90 23.46
Earning Retention Ratio 100.00 60.75 59.56 58.02
Cash Earnings Retention Ratio 100.00 76.98 77.87 76.55
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.27 0.36 0.44 0.60
Financial Charges Coverage Ratio 7.94 41.37 31.86 165.89
Fin. Charges Cov.Ratio (Post Tax) 6.27 36.62 27.19 137.69
COMPONENT RATIOS
Material Cost Component(% earnings) 67.62 72.30 69.84 69.75
Selling Cost Component 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.94 2.27 2.49 0.00
Bonus Component In Equity Capital (%) 0.00 10.34 12.00 12.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,933.23 1,952.68 1,948.53 1,949.57
EV / Net Sales (X) 0.89 1.59 1.80 2.16
EV / EBITDA (X) 7.31 15.22 16.31 19.90
MarketCap / Sales (X) 0.90 1.60 1.81 2.18
Retention Ratios (%) 0.00 63.33 63.47 57.98
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 0.87 1.54 1.50 1.81
Earning Yield (%) 0.04 0.04 0.03 0.03
Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.62 8.42 12.06 6.75 8.02 7.57 7.18
Adjusted Cash EPS (Rs.) 15.92 19.71 24.57 12.17 12.91 13.05 12.69
Reported EPS (Rs.) 4.62 8.42 11.71 6.75 8.89 8.70 7.18
Reported Cash EPS (Rs.) 15.92 19.71 24.22 12.17 13.78 14.17 12.69
Dividend Per Share 3.00 3.00 3.00 2.80 2.80 2.80 2.60
Operating Profit Per Share (Rs.) 29.32 28.92 33.99 16.54 13.98 15.80 13.99
Book Value (Excl Rev Res) Per Share (Rs.) 29.32 28.92 33.99 16.54 13.98 15.80 13.99
Book Value (Incl Rev Res) Per Share (Rs.) 29.32 28.92 33.99 16.54 13.98 15.80 13.99
Net Operating Income Per Share (Rs.) 313.69 282.16 299.51 158.29 156.13 160.55 142.04
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.34 10.24 11.34 10.44 8.95 9.84 9.85
Gross Profit Margin (%) 5.74 6.24 7.17 7.03 5.82 6.43 5.97
Net Profit Margin (%) 1.47 2.98 3.90 4.26 5.69 5.41 5.05
Adjusted Cash Margin (%) 5.04 6.94 8.14 7.60 8.20 8.08 8.85
Adjusted Return On Net Worth (%) 6.26 11.58 18.63 8.40 10.40 12.29 12.78
Reported Return On Net Worth (%) 6.26 11.58 18.09 8.40 11.52 14.11 12.78
Return On long Term Funds (%) 16.12 15.55 19.73 9.51 13.02 17.16 16.48
LEVERAGE RATIOS
Long Term Debt / Equity 0.70 0.72 0.87 0.68 0.03 0.05 0.06
Total Debt/Equity 0.72 0.72 0.87 0.68 0.03 0.05 0.06
Owners fund as % of total Source 0.72 0.72 0.87 0.68 0.03 0.05 0.06
Fixed Assets Turnover Ratio 2.49 2.33 2.33 1.47 2.30 2.57 2.45
LIQUIDITY RATIOS
Current Ratio 1.83 1.75 1.42 1.14 1.64 1.78 1.60
Current Ratio (Inc. ST Loans) 1.77 1.75 1.42 1.14 1.64 1.78 1.60
Quick Ratio 1.40 1.33 1.08 0.86 1.23 1.30 1.11
Inventory Turnover Ratio 29.32 28.92 33.99 16.54 13.98 15.80 13.99
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 64.94 36.24 27.07 41.45 31.50 32.18 36.19
Dividend payout Ratio (Cash Profit) 18.84 15.48 13.09 23.01 20.32 19.75 20.48
Earning Retention Ratio 35.06 63.76 73.71 58.55 65.11 63.04 63.81
Cash Earnings Retention Ratio 81.16 84.52 87.10 76.99 78.32 78.54 79.52
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.32 2.65 2.29 4.52 0.18 0.23 0.26
Financial Charges Coverage Ratio 6.08 7.30 7.94 5.28 509.41 1,310.13 1,754.35
Fin. Charges Cov.Ratio (Post Tax) 4.07 5.69 6.29 4.51 461.31 1,121.19 1,455.23
COMPONENT RATIOS
Material Cost Component(% earnings) 69.48 68.22 68.90 70.28 73.70 71.08 69.88
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 21.46 24.70 24.16 18.50 18.71 19.74 17.52
Import Comp. in Raw Mat. Consumed 0.00 0.00 29.58 25.43 26.61 23.68 22.13
Long term assets / Total Assets 2.49 2.33 2.33 1.47 2.30 2.57 2.45
Bonus Component In Equity Capital (%) 9.96 9.96 10.34 10.34 10.34 12.00 12.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,916.56 1,919.63 1,933.23 1,953.30 1,952.74 1,948.65 1,949.65
EV / Net Sales (X) 0.81 0.90 0.89 1.70 1.72 1.94 2.19
EV / EBITDA (X) 8.05 8.27 7.31 14.69 17.62 18.76 20.32
MarketCap / Sales (X) 0.83 0.92 0.90 1.71 1.73 1.95 2.21
Retention Ratios (%) 35.06 63.76 72.93 58.55 68.50 67.82 63.81
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.83 0.92 0.87 1.64 1.67 1.62 1.83
Earning Yield (%) 0.02 0.03 0.05 0.03 0.03 0.03 0.03
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 14.54 14.54 14.54 12.54 12.54
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 662.31 601.39 550.18 375.51 342.42
Loan Funds
Secured Loans 408.38 85.88 20.43 21.29 24.17
Unsecured Loans 0.00 400.89 17.30 19.21 24.16
Minority Interest 27.52 23.83 22.03 20.13 18.52
Policy Holders Funds 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
Total 1,112.75 1,126.53 624.48 448.68 421.80
USES OF FUNDS
Fixed Assets
Gross Block 684.79 1,524.36 642.56 580.36 242.98
Less : Revaluation Reserve 0.00 2.76 2.76 2.76 0.00
Less: Accum. Depreciation 0.00 769.63 367.27 348.54 0.00
Net Block 684.79 751.97 272.53 229.07 242.98
Capital Work in Progress 0.00 3.79 5.94 10.98 4.47
Investments 195.02 206.63 186.34 54.79 60.38
Net Current Assets
Current Assets, Loans and Advances 774.11 683.93 412.56 364.94 296.08
Less : Current Liabilities and Provisions 541.17 519.78 252.89 211.10 182.10
Total Net Current Assets 232.94 164.14 159.67 153.84 113.98
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Total 1,112.75 1,126.53 624.48 448.68 421.80
Note :
Book Value of Unquoted Investments 0.00 206.63 186.34 54.79 60.38
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 23.19 104.52 134.52 111.08
Number of Equity shares outstanding 7.27 7.27 7.27 6.27 6.27
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 15.11 15.11 14.54 14.54 14.54 12.54 12.54
Share Application Money 0.00 0.00 0.56 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 541.37 533.96 455.98 569.56 546.17 373.79 339.62
Loan Funds
Secured Loans 399.52 394.24 10.75 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 397.63 399.80 17.30 19.21 20.61
Total 956.00 943.30 879.47 983.90 578.01 405.54 372.77
USES OF FUNDS
Fixed Assets
Gross Block 768.66 607.28 1,303.19 575.38 557.90 499.80 487.16
Less : Revaluation Reserve 0.00 0.00 2.76 2.76 2.76 2.76 2.76
Less: Accum. Depreciation 250.94 170.01 846.44 389.14 354.96 342.16 315.92
Net Block 517.72 437.27 454.00 183.48 200.19 154.88 168.48
Capital Work in Progress 4.45 2.07 1.99 3.36 5.73 10.96 4.44
Investments 21.12 137.50 195.02 754.69 225.13 93.59 99.17
Net Current Assets
Current Assets, Loans and Advances 907.67 858.02 772.53 343.31 374.80 334.59 267.12
Less : Current Liabilities and Provisions 494.96 491.56 544.07 300.94 227.83 188.49 166.44
Total Net Current Assets 412.71 366.46 228.47 42.37 146.97 146.10 100.68
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 956.00 943.30 879.47 983.90 578.01 405.54 372.77
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 754.69 225.13 93.59 99.20
Market Value of Quoted Investments 21.12 137.50 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 88.07 90.87 27.12 14.97 104.44 133.78 121.78
Number of Equity shares outstanding 7.55 7.55 7.27 7.27 7.27 6.27 6.27
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
INCOME :
Sales Turnover 2,177.78 2,037.38 1,225.33 1,085.50 900.59
Other Income 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -5.75 -19.28 -5.34 2.43 3.67
Total Income 2,172.03 2,018.10 1,219.99 1,087.93 904.26
EXPENDITURE :
Raw Materials 1,472.78 1,385.84 877.07 749.87 621.24
Excise Duty 0.00 158.86 0.00 0.00 60.98
Power and Fuel Cost 0.00 70.94 39.01 38.29 32.92
Other Manufacturing Expenses 0.00 70.94 39.01 38.29 32.92
Employee Cost 192.79 177.04 92.25 84.10 70.98
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,665.57 1,863.62 1,047.33 910.55 819.04
Profit before Interest, Depreciation and Tax 718.10 1,564.73 645.66 584.11 243.57
Interest and Financial Charges 33.31 40.37 3.10 3.75 0.59
Profit before Depreciation and Tax 684.79 1,524.36 642.56 580.36 242.98
Depreciation 90.98 90.53 43.86 42.02 35.65
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 136.04 113.83 85.72 79.14 61.68
Tax 51.46 36.90 19.11 22.93 16.61
Profit After Tax 84.58 76.93 66.60 56.21 45.08
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. 84.58 76.93 66.60 56.21 45.08
Adjustment below Net Profit 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
Appropriations 88.68 320.00 274.06 233.28 198.95
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 20.36 20.36 17.55 16.30
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 206.63 186.34 54.79 60.38
Extraordinary Items 0.00 0.00 6.28 7.05 0.00
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
INCOME :
Sales Turnover 2,369.07 2,130.94 2,177.79 1,150.97 1,135.22 1,006.47 890.40
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -11.64 3.30 -5.74 -1.04 -5.28 2.40 4.39
Total Income 2,357.43 2,134.24 2,172.04 1,149.93 1,129.94 1,008.87 894.79
EXPENDITURE :
Raw Materials 1,619.34 1,425.00 1,472.85 800.94 828.79 708.04 615.38
Excise Duty 0.00 98.74 179.14 81.41 0.00 0.00 0.00
Power and Fuel Cost 85.27 77.22 74.83 31.32 36.17 36.03 32.59
Other Manufacturing Expenses 85.27 77.22 74.83 31.32 36.17 36.03 32.59
Employee Cost 235.17 209.12 192.51 97.55 84.06 76.69 70.05
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 2,025.05 1,887.30 1,994.16 1,042.55 985.20 856.80 750.63
Profit before Interest, Depreciation and Tax 807.81 639.05 1,336.50 600.56 558.12 499.88 487.21
Interest and Financial Charges 39.15 31.77 33.31 25.17 0.22 0.08 0.05
Profit before Depreciation and Tax 768.66 607.28 1,303.19 575.38 557.90 499.80 487.16
Depreciation 85.36 85.25 90.98 39.35 35.54 34.30 34.52
Profit Before Tax 113.57 114.97 137.52 68.48 81.36 76.56 61.39
Tax 78.69 51.35 52.38 19.37 16.74 22.03 16.36
Profit After Tax 34.88 63.62 85.15 49.11 64.62 54.53 45.03
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 425.54 437.74 394.39 286.67 268.45 229.95 198.86
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 18.00 18.28 18.28 16.21 16.29 14.57 13.65
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 0.00 754.69 225.13 93.59 99.20
Extraordinary Items 0.00 0.00 -2.55 0.00 6.28 7.05 0.00
No Data Found !!
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Cash Equivalents at Beginning of the year 44.54 31.07 15.33 11.58 15.68 14.84 22.11
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 113.57 114.97 140.07 68.48 75.09 76.56 61.39
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 101.17 96.04 166.43 135.78 79.15 32.55 63.91
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 -29.62 4.57 -0.16 -481.92 -195.35 -11.65 -53.31
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 -68.45 -87.32 -150.52 345.59 112.11 -20.06 -18.03
Net Cash used in Financing Activities -68.45 -87.32 -150.52 345.59 112.11 -20.06 -18.03
Net Inc./(Dec.) in Cash and Cash Equivalent 3.10 13.29 15.75 -0.55 -4.10 0.84 -7.43
Cash and Cash Equivalents at End of the year 47.64 44.36 31.07 11.03 11.58 15.68 14.68
Rs in Cr Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015
Sales 522.52 557.47 572.18 525.61 527.99 522.19 544.84
Other Income 4.71 4.42 4.22 3.88 3.04 5.07 2.99
Stock Adjustment 6.32 2.61 -13.25 -1.43 -23.90 3.38 2.56
Raw Material 348.56 380.22 404.47 339.53 365.92 354.75 366.62
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 47.54 50.12 50.39 44.74 50.30 45.86 45.16
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 66.95 69.00 71.31 63.50 70.56 67.94 67.77
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 53.15 55.52 59.26 79.27 65.11 50.26 62.73
Interest 7.75 7.79 8.00 9.77 9.93 10.62 11.22
Gross Profit 50.11 52.15 55.48 73.38 58.22 44.71 54.50
Depreciation 21.77 23.06 22.97 23.18 23.25 23.67 23.70
Taxation 12.08 11.57 12.56 15.25 14.47 4.72 10.17
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 16.26 17.52 19.95 34.95 20.50 16.32 20.63
Minority Interest -1.01 -0.73 -1.69 -0.67 0.06 -0.35 -0.71
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 15.25 16.79 18.26 34.28 20.56 15.97 19.92
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 14.54 14.54 14.54 14.54 14.54 14.54 14.54
EPS Before Extra Ordinary Items
Basic EPS 2.10 2.31 2.51 4.71 2.83 2.20 2.74
Diluted EPS 2.10 2.31 2.51 4.71 2.83 2.20 2.74
EPS After Extra Ordinary Items
Basic EPS 2.10 2.31 2.51 4.71 2.83 2.20 2.74
Diluted EPS 2.10 2.31 2.51 4.71 2.83 2.20 2.74
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 2.27 2.27
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 31.23 31.23
Rs in Cr Mar 2019 Dec 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017
Sales 629.41 613.07 595.48 553.01 561.91 546.42 510.78
Other Income 8.77 3.91 2.47 4.27 3.03 1.69 3.35
Stock Adjustment -2.58 0.78 -2.44 -10.31 6.31 12.24 -14.80
Raw Material 412.17 409.08 411.46 381.67 370.04 350.02 359.98
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 58.82 57.57 56.93 56.58 53.08 55.03 52.44
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 73.75 79.87 77.78 69.39 72.13 65.37 71.81
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 87.25 65.77 51.75 55.68 60.35 63.76 41.35
Interest 6.80 8.23 7.11 7.20 6.84 7.92 8.48
Gross Profit 89.22 61.45 47.11 52.75 56.54 57.53 36.22
Depreciation 21.60 22.03 20.72 20.02 21.16 21.36 22.10
Taxation 25.59 21.46 12.14 14.93 14.44 17.04 6.89
Net Profit / Loss 42.03 17.96 14.25 17.80 20.94 19.13 7.23
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 15.11 15.11 15.10 15.10 15.10 15.10 15.10
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 5.57 2.38 1.89 2.36 2.77 2.53 0.96
Diluted EPS 5.57 2.38 1.89 2.36 2.77 2.53 0.96
EPS After Extra Ordinary Items
Basic EPS 5.57 2.38 1.89 2.36 2.77 2.53 0.96
Diluted EPS 5.57 2.38 1.89 2.36 2.77 2.53 0.96
Rs in Cr Dec 2016 Dec 2016 Jun 2016 Dec 2015 Dec 2015 Jun 2015 Dec 2014
Sales 2,177.78 1,079.99 1,097.79 2,037.38 1,050.18 987.20 1,225.34
Other Income 17.23 9.13 8.10 14.24 8.11 6.13 9.06
Stock Adjustment -5.75 8.93 -14.68 -19.28 -20.52 1.24 -5.34
Raw Material 1,472.78 728.78 744.00 1,385.84 720.67 665.17 877.07
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 192.79 97.66 95.13 177.04 96.16 80.88 92.25
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 270.76 135.95 134.81 261.49 138.50 122.99 142.72
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 247.20 108.67 138.53 232.29 115.37 116.92 118.64
Interest 33.31 15.54 17.77 40.38 20.55 19.83 3.10
Gross Profit 231.12 102.26 128.86 206.15 102.93 103.22 124.60
Depreciation 90.98 44.83 46.15 90.53 46.92 43.61 43.26
Taxation 51.46 23.65 27.81 36.89 19.19 17.70 19.11
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 6.27
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 88.68 33.78 54.90 78.73 36.82 41.91 68.50
Minority Interest -4.10 -1.74 -2.36 -1.80 -0.29 -1.51 -1.90
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 84.58 32.04 52.54 76.93 36.53 40.40 66.60
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 14.54 14.54 14.54 14.54 14.54 14.54 14.54
EPS Before Extra Ordinary Items
Basic EPS 11.63 0.00 7.23 10.58 0.00 5.56 10.04
Diluted EPS 11.63 0.00 7.23 10.58 0.00 5.56 10.04
EPS After Extra Ordinary Items
Basic EPS 11.63 0.00 7.23 10.58 0.00 5.56 9.09
Diluted EPS 11.63 0.00 7.23 10.58 0.00 5.56 9.09
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 2.27 2.27
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 31.23 31.23
Rs in Cr Dec 2018 Dec 2018 Jun 2018 Dec 2017 Dec 2017 Jun 2017 Dec 2016
Sales 2,369.07 1,220.58 1,148.49 2,130.95 1,108.33 1,022.62 1,242.62
Other Income 14.21 7.47 6.74 13.58 4.72 8.86 14.81
Stock Adjustment -11.64 1.11 -12.75 3.30 18.55 -15.25 -3.29
Raw Material 1,619.34 826.21 793.13 1,425.00 720.06 704.94 885.60
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 235.17 121.66 113.51 209.12 108.11 101.01 107.68
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 302.33 155.16 147.17 275.12 137.50 137.62 141.27
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 223.87 116.44 107.43 218.41 124.11 94.30 111.36
Interest 39.15 24.84 14.31 31.77 14.76 17.01 27.88
Gross Profit 198.93 99.07 99.86 200.22 114.07 86.15 98.29
Depreciation 85.36 44.62 40.74 85.25 42.52 42.73 38.01
Taxation 78.68 51.61 27.07 51.35 31.48 19.87 23.25
Net Profit / Loss 34.89 2.84 32.05 63.62 40.07 23.55 37.03
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 15.11 15.11 15.10 15.10 15.10 15.10 14.54
Equity Dividend Rate 150.00 0.00 0.00 150.00 0.00 0.00 150.00
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 4.62 0.00 4.24 8.42 0.00 3.12 5.09
Diluted EPS 4.62 0.00 4.24 8.42 0.00 3.12 5.09
EPS After Extra Ordinary Items
Basic EPS 4.62 0.00 4.24 8.42 0.00 3.12 5.09
Diluted EPS 4.62 0.00 4.24 8.42 0.00 3.12 5.09