19 Jul 2018 | 11:26 PM
 

Huhtamaki PPL Ltd. Share Price Live (BSE)
0

BSE Code: 509820 | NSE Symbol: PAPERPROD
248.20
-3.40
(-1.35 %)
19 Jul 2018 | 03:42 PM
Change company
  • Open (Rs)
    258.00
  • Prev. close (Rs.)
    251.60
  • High (Rs.)
    258.00
  • Low (Rs.)
    246.00
  • 52W H (Rs.)
    387.00
  • 52W L (Rs.)
    201.00
  • Volume
    1393
  • MCap (Rs in Cr.)
    1,874.46

Huhtamaki PPL Ltd. Financial Information

Dec 2014 Dec 2013 Dec 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 8.56 8.10 7.20
Adjusted Cash EPS (Rs.) 14.59 14.80 12.89
Reported EPS (Rs.) 9.16 8.97 7.19
Reported Cash EPS (Rs.) 15.19 15.67 12.88
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 16.37 18.28 14.31
Book Value (Excl Rev Res) Per Share (Rs.) 16.37 18.28 14.31
Book Value (Incl Rev Res) Per Share (Rs.) 16.37 18.28 14.31
Net Operating Income Per Share (Rs.) 168.52 173.16 143.66
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.71 10.55 9.96
Gross Profit Margin (%) 6.13 6.68 6.00
Net Profit Margin (%) 5.39 5.15 4.95
Adjusted Cash Margin (%) 8.59 8.50 8.88
Adjusted Return On Net Worth (%) 11.02 13.08 12.71
Reported Return On Net Worth (%) 11.79 14.48 12.69
Return On long Term Funds (%) 14.07 18.09 16.01
LEVERAGE RATIOS
Long Term Debt / Equity 0.06 0.10 0.10
Total Debt/Equity 0.07 0.10 0.14
Owners fund as % of total Source 0.07 0.10 0.14
Fixed Assets Turnover Ratio 2.27 2.49 0.00
LIQUIDITY RATIOS
Current Ratio 1.63 1.73 1.63
Current Ratio (Inc. ST Loans) 1.60 1.72 1.43
Quick Ratio 1.24 1.29 1.14
Inventory Turnover Ratio 16.37 18.28 14.31
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 36.67 36.53 42.02
Dividend payout Ratio (Cash Profit) 22.11 20.90 23.46
Earning Retention Ratio 60.75 59.56 58.02
Cash Earnings Retention Ratio 76.98 77.87 76.55
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.36 0.44 0.60
Financial Charges Coverage Ratio 41.37 31.86 165.89
Fin. Charges Cov.Ratio (Post Tax) 36.62 27.19 137.69
COMPONENT RATIOS
Material Cost Component(% earnings) 72.30 69.84 69.75
Selling Cost Component 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00
Long term assets / Total Assets 2.27 2.49 0.00
Bonus Component In Equity Capital (%) 10.34 12.00 12.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,890.37 1,886.22 1,887.26
EV / Net Sales (X) 1.54 1.74 2.10
EV / EBITDA (X) 14.73 15.79 19.26
MarketCap / Sales (X) 1.55 1.75 2.11
Retention Ratios (%) 63.33 63.47 57.98
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 1.49 1.45 1.75
Earning Yield (%) 0.04 0.04 0.03
Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 8.42 12.06 6.75 8.02 7.57 7.18 7.92
Adjusted Cash EPS (Rs.) 19.71 24.57 12.17 12.91 13.05 12.69 13.03
Reported EPS (Rs.) 8.42 11.71 6.75 8.89 8.70 7.18 8.39
Reported Cash EPS (Rs.) 19.71 24.22 12.17 13.78 14.17 12.69 13.50
Dividend Per Share 3.00 3.00 2.80 2.80 2.80 2.60 2.40
Operating Profit Per Share (Rs.) 28.92 33.99 16.54 13.98 15.80 13.99 13.74
Book Value (Excl Rev Res) Per Share (Rs.) 28.92 33.99 16.54 13.98 15.80 13.99 13.74
Book Value (Incl Rev Res) Per Share (Rs.) 28.92 33.99 16.54 13.98 15.80 13.99 13.74
Net Operating Income Per Share (Rs.) 282.16 299.51 158.29 156.13 160.55 142.04 128.12
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.24 11.34 10.44 8.95 9.84 9.85 10.72
Gross Profit Margin (%) 6.24 7.17 7.03 5.82 6.43 5.97 6.73
Net Profit Margin (%) 2.98 3.90 4.26 5.64 5.39 5.01 6.48
Adjusted Cash Margin (%) 6.94 8.14 7.60 8.20 8.08 8.85 10.06
Adjusted Return On Net Worth (%) 11.58 18.63 8.40 10.40 12.29 12.78 15.22
Reported Return On Net Worth (%) 11.58 18.09 8.40 11.52 14.11 12.78 16.13
Return On long Term Funds (%) 15.55 19.73 9.51 13.02 17.16 16.48 17.97
LEVERAGE RATIOS
Long Term Debt / Equity 0.72 0.87 0.68 0.03 0.05 0.06 0.07
Total Debt/Equity 0.72 0.87 0.68 0.03 0.05 0.06 0.07
Owners fund as % of total Source 0.72 0.87 0.68 0.03 0.05 0.06 0.07
Fixed Assets Turnover Ratio 2.33 2.33 1.47 2.30 2.57 2.45 2.41
LIQUIDITY RATIOS
Current Ratio 1.75 1.42 1.14 1.64 1.78 1.60 1.62
Current Ratio (Inc. ST Loans) 1.75 1.42 1.14 1.64 1.78 1.60 1.62
Quick Ratio 1.33 1.08 0.86 1.23 1.30 1.11 1.12
Inventory Turnover Ratio 28.92 33.99 16.54 13.98 15.80 13.99 13.74
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 36.24 27.07 41.45 31.50 32.18 36.19 28.60
Dividend payout Ratio (Cash Profit) 15.48 13.09 23.01 20.32 19.75 20.48 17.77
Earning Retention Ratio 63.76 73.71 58.55 65.11 63.04 63.81 69.71
Cash Earnings Retention Ratio 84.52 87.10 76.99 78.32 78.54 79.52 81.59
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.65 2.29 4.52 0.18 0.23 0.26 0.26
Financial Charges Coverage Ratio 7.30 7.94 5.28 509.41 1,310.13 1,754.35 2,340.36
Fin. Charges Cov.Ratio (Post Tax) 5.69 6.29 4.51 461.31 1,121.19 1,455.23 2,096.16
COMPONENT RATIOS
Material Cost Component(% earnings) 68.22 68.90 70.28 73.70 71.08 69.88 70.06
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 24.70 24.16 18.50 18.71 19.74 17.52 17.56
Import Comp. in Raw Mat. Consumed 0.00 29.58 25.43 26.61 23.68 22.13 19.69
Long term assets / Total Assets 2.33 2.33 1.47 2.30 2.57 2.45 2.41
Bonus Component In Equity Capital (%) 9.96 10.34 10.34 10.34 12.00 12.00 12.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,857.33 1,870.92 1,890.99 1,890.44 1,886.34 1,887.34 1,879.75
EV / Net Sales (X) 0.87 0.86 1.64 1.67 1.87 2.12 2.34
EV / EBITDA (X) 8.01 7.08 14.22 17.05 18.16 19.67 19.88
MarketCap / Sales (X) 0.89 0.87 1.65 1.68 1.89 2.14 2.37
Retention Ratios (%) 63.76 72.93 58.55 68.50 67.82 63.81 71.40
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.89 0.84 1.59 1.61 1.57 1.77 1.97
Earning Yield (%) 0.03 0.05 0.03 0.04 0.03 0.03 0.03
Rs in Cr Dec 2015 Dec 2014 Dec 2013 Dec 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 14.54 14.54 12.54 12.54
Preference Share Capital 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus 601.39 550.18 375.51 342.42
Loan Funds
Secured Loans 85.88 20.43 21.29 24.17
Unsecured Loans 400.89 17.30 19.21 24.16
Minority Interest 23.83 22.03 20.13 18.52
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 1,126.53 624.48 448.68 421.80
USES OF FUNDS
Fixed Assets
Gross Block 1,524.36 642.56 580.36 242.98
Less : Revaluation Reserve 2.76 2.76 2.76 0.00
Less: Accum. Depreciation 769.63 367.27 348.54 0.00
Net Block 751.97 272.53 229.07 242.98
Capital Work in Progress 3.79 5.94 10.98 4.47
Investments 206.63 186.34 54.79 60.38
Net Current Assets
Current Assets, Loans and Advances 683.93 412.56 364.94 296.08
Less : Current Liabilities and Provisions 519.78 252.89 211.10 182.10
Total Net Current Assets 164.14 159.67 153.84 113.98
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Total 1,126.53 624.48 448.68 421.80
Note :
Book Value of Unquoted Investments 206.63 186.34 54.79 60.38
Market Value of Quoted Investments 0.00 0.00 0.00 0.00
Contingent liabilities 23.19 104.52 134.52 111.08
Number of Equity shares outstanding 7.27 7.27 6.27 6.27
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 15.11 14.54 14.54 14.54 12.54 12.54 12.54
Share Application Money 0.00 0.56 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 533.96 455.98 569.56 546.17 373.79 339.62 313.53
Loan Funds
Secured Loans 0.00 10.75 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 394.24 397.63 399.80 17.30 19.21 20.61 21.59
Total 943.30 879.47 983.90 578.01 405.54 372.77 347.66
USES OF FUNDS
Fixed Assets
Gross Block 607.28 1,303.19 575.38 557.90 499.80 487.16 459.78
Less : Revaluation Reserve 0.00 2.76 2.76 2.76 2.76 2.76 2.76
Less: Accum. Depreciation 170.01 846.44 389.14 354.96 342.16 315.92 285.85
Net Block 437.27 454.00 183.48 200.19 154.88 168.48 171.17
Capital Work in Progress 2.07 1.99 3.36 5.73 10.96 4.44 8.38
Investments 137.50 195.02 754.69 225.13 93.59 99.17 63.38
Net Current Assets
Current Assets, Loans and Advances 858.02 772.53 343.31 374.80 334.59 267.12 272.57
Less : Current Liabilities and Provisions 491.56 544.07 300.94 227.83 188.49 166.44 167.83
Total Net Current Assets 366.46 228.47 42.37 146.97 146.10 100.68 104.74
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 943.30 879.47 983.90 578.01 405.54 372.77 347.66
Note :
Book Value of Unquoted Investments 0.00 0.00 754.69 225.13 93.59 99.20 63.45
Market Value of Quoted Investments 137.50 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 58.24 27.12 14.97 104.44 133.78 121.78 117.75
Number of Equity shares outstanding 7.55 7.27 7.27 7.27 6.27 6.27 6.27
Rs in Cr Dec 2015 Dec 2014 Dec 2013 Dec 2012
INCOME :
Sales Turnover 2,037.38 1,225.33 1,085.50 900.59
Other Income 0.00 0.00 0.00 0.00
Stock Adjustments -19.28 -5.34 2.43 3.67
Total Income 2,018.10 1,219.99 1,087.93 904.26
EXPENDITURE :
Raw Materials 1,385.84 877.07 749.87 621.24
Excise Duty 158.86 0.00 0.00 60.98
Power and Fuel Cost 70.94 39.01 38.29 32.92
Other Manufacturing Expenses 70.94 39.01 38.29 32.92
Employee Cost 177.04 92.25 84.10 70.98
Selling and Administration Expenses 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 1,863.62 1,047.33 910.55 819.04
Profit before Interest, Depreciation and Tax 1,564.73 645.66 584.11 243.57
Interest and Financial Charges 40.37 3.10 3.75 0.59
Profit before Depreciation and Tax 1,524.36 642.56 580.36 242.98
Depreciation 90.53 43.86 42.02 35.65
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 113.83 85.72 79.14 61.68
Tax 36.90 19.11 22.93 16.61
Profit After Tax 76.93 66.60 56.21 45.08
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 76.93 66.60 56.21 45.08
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations 320.00 274.06 233.28 198.95
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 20.36 20.36 17.55 16.30
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 206.63 186.34 54.79 60.38
Extraordinary Items 0.00 6.28 7.05 0.00
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
INCOME :
Sales Turnover 2,130.94 2,177.79 1,150.97 1,135.22 1,006.47 890.40 803.17
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 3.30 -5.74 -1.04 -5.28 2.40 4.39 0.92
Total Income 2,134.24 2,172.04 1,149.93 1,129.94 1,008.87 894.79 804.08
EXPENDITURE :
Raw Materials 1,425.00 1,472.85 800.94 828.79 708.04 615.38 556.52
Excise Duty 98.74 179.14 81.41 0.00 0.00 0.00 0.00
Power and Fuel Cost 77.22 74.83 31.32 36.17 36.03 32.59 24.31
Other Manufacturing Expenses 77.22 74.83 31.32 36.17 36.03 32.59 24.31
Employee Cost 209.12 192.51 97.55 84.06 76.69 70.05 63.93
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 1,887.30 1,994.16 1,042.55 985.20 856.80 750.63 669.06
Profit before Interest, Depreciation and Tax 639.05 1,336.50 600.56 558.12 499.88 487.21 459.82
Interest and Financial Charges 31.77 33.31 25.17 0.22 0.08 0.05 0.04
Profit before Depreciation and Tax 607.28 1,303.19 575.38 557.90 499.80 487.16 459.78
Depreciation 85.25 90.98 39.35 35.54 34.30 34.52 32.05
Profit Before Tax 114.97 137.52 68.48 81.36 76.56 61.39 65.41
Tax 51.35 52.38 19.37 16.74 22.03 16.36 12.81
Profit After Tax 63.62 85.15 49.11 64.62 54.53 45.03 52.60
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 437.74 394.39 286.67 268.45 229.95 198.86 176.53
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 18.28 18.28 16.21 16.29 14.57 13.65 12.66
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 0.00 754.69 225.13 93.59 99.20 63.45
Extraordinary Items 0.00 -2.55 0.00 6.28 7.05 0.00 2.94
No Data Found !!
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Cash Equivalents at Beginning of the year 31.07 15.33 11.58 15.68 14.84 22.11 10.74
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 114.97 140.07 68.48 75.09 76.56 61.39 62.46
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 96.04 166.43 135.78 79.15 32.55 63.91 84.84
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 4.57 -0.16 -481.92 -195.35 -11.65 -53.31 -57.01
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 -87.32 -150.52 345.59 112.11 -20.06 -18.03 -16.45
Net Cash used in Financing Activities -87.32 -150.52 345.59 112.11 -20.06 -18.03 -16.45
Net Inc./(Dec.) in Cash and Cash Equivalent 13.29 15.75 -0.55 -4.10 0.84 -7.43 11.38
Cash and Cash Equivalents at End of the year 44.36 31.07 11.03 11.58 15.68 14.68 22.11
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 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 553.01 561.91 546.42 510.78 511.84 286.63 321.27
Other Income 4.27 3.03 1.69 3.35 5.51 3.16 4.36
Stock Adjustment -10.31 6.31 12.24 -14.80 -0.45 6.26 1.18
Raw Material 381.67 370.04 350.02 359.98 344.96 196.90 229.84
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 56.58 53.08 55.03 52.44 48.57 27.02 28.52
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 69.39 72.13 65.37 71.81 65.81 34.71 36.80
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 55.68 60.35 63.76 41.35 52.95 21.74 24.93
Interest 7.20 6.84 7.92 8.48 8.53 6.85 6.78
Gross Profit 52.75 56.54 57.53 36.22 49.93 18.05 22.51
Depreciation 20.02 21.16 21.36 22.10 20.63 8.83 9.68
Taxation 14.93 14.44 17.04 6.89 12.98 5.47 5.96
Net Profit / Loss 17.80 20.94 19.13 7.23 16.32 3.75 6.87
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 15.10 15.10 15.10 15.10 14.54 14.54 14.54
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 2.36 2.77 2.53 0.96 2.16 0.52 0.94
Diluted EPS 2.36 2.77 2.53 0.96 2.16 0.52 0.94
EPS After Extra Ordinary Items
Basic EPS 2.36 2.77 2.53 0.96 2.16 0.52 0.94
Diluted EPS 2.36 2.77 2.53 0.96 2.16 0.52 0.94
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 2017 Dec 2017 Jun 2017 Dec 2016 Dec 2016 Jun 2016 Dec 2015
Sales 2,130.95 1,108.33 1,022.62 1,242.62 607.90 634.72 1,150.97
Other Income 13.58 4.72 8.86 14.81 7.52 7.29 12.73
Stock Adjustment 3.30 18.55 -15.25 -3.29 7.44 -10.73 -1.04
Raw Material 1,425.00 720.06 704.94 885.60 426.74 458.86 800.94
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 209.12 108.11 101.01 107.68 55.54 52.14 97.55
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 275.12 137.50 137.62 141.27 71.51 69.76 133.24
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 218.41 124.11 94.30 111.36 46.67 64.69 120.28
Interest 31.77 14.76 17.01 27.88 13.63 14.25 25.18
Gross Profit 200.22 114.07 86.15 98.29 40.56 57.73 107.83
Depreciation 85.25 42.52 42.73 38.01 18.51 19.50 39.35
Taxation 51.35 31.48 19.87 23.25 11.43 11.82 19.37
Net Profit / Loss 63.62 40.07 23.55 37.03 10.62 26.41 49.11
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 15.10 15.10 15.10 14.54 14.54 14.54 14.54
Equity Dividend Rate 0.00 0.00 0.00 150.00 0.00 0.00 140.00
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 8.42 0.00 3.12 5.09 0.00 3.63 6.75
Diluted EPS 8.42 0.00 3.12 5.09 0.00 3.63 6.75
EPS After Extra Ordinary Items
Basic EPS 8.42 0.00 3.12 5.09 0.00 3.63 6.75
Diluted EPS 8.42 0.00 3.12 5.09 0.00 3.63 6.75