17 Nov 2018 | 7:31 PM
 

Indo Count Industries Ltd. Share Price Live (BSE)
0

BSE Code: 521016 | NSE Symbol: ICIL
59.90
-0.05
(-0.08 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    59.95
  • Prev. close (Rs.)
    59.95
  • High (Rs.)
    61.35
  • Low (Rs.)
    59.90
  • 52W H (Rs.)
    138.70
  • 52W L (Rs.)
    53.00
  • Volume
    10271
  • MCap (Rs in Cr.)
    1,182.43

Indo Count Industries 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.) 6.35 11.76 63.65 43.44 31.08 12.71 2.83
Adjusted Cash EPS (Rs.) 8.02 13.43 71.29 47.49 36.60 17.92 8.07
Reported EPS (Rs.) 6.38 11.76 63.68 36.87 30.96 8.24 -0.61
Reported Cash EPS (Rs.) 8.06 13.44 71.31 40.91 36.47 13.45 4.63
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 8.23 16.39 105.53 63.01 44.76 25.29 10.03
Book Value (Excl Rev Res) Per Share (Rs.) 8.23 16.39 105.53 63.01 44.76 25.29 10.03
Book Value (Incl Rev Res) Per Share (Rs.) 8.23 16.39 105.53 63.01 44.76 25.29 10.03
Net Operating Income Per Share (Rs.) 94.15 109.06 522.47 434.88 413.63 334.48 219.75
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.74 15.02 20.19 14.48 10.82 7.56 4.56
Gross Profit Margin (%) 6.96 13.48 18.73 13.55 9.48 6.00 2.18
Net Profit Margin (%) 6.78 10.78 12.18 8.48 7.34 2.42 -0.27
Adjusted Cash Margin (%) 8.08 11.74 13.33 10.52 8.67 5.25 3.54
Adjusted Return On Net Worth (%) 13.09 27.42 39.86 54.41 65.41 74.81 30.40
Reported Return On Net Worth (%) 13.17 27.44 39.87 46.17 65.15 48.49 -6.60
Return On long Term Funds (%) 22.79 45.56 63.14 77.34 63.18 47.98 21.05
LEVERAGE RATIOS
Long Term Debt / Equity 0.05 0.03 0.09 0.22 0.59 2.30 5.39
Total Debt/Equity 0.39 0.36 0.62 1.10 2.36 6.09 9.71
Owners fund as % of total Source 0.39 0.36 0.62 1.10 2.36 6.09 9.71
Fixed Assets Turnover Ratio 1.49 1.97 2.29 2.34 2.34 2.24 1.51
LIQUIDITY RATIOS
Current Ratio 3.11 2.67 2.50 1.79 2.09 1.72 1.69
Current Ratio (Inc. ST Loans) 1.12 1.05 0.87 0.82 0.73 0.65 0.67
Quick Ratio 1.49 1.38 1.23 0.97 0.96 0.76 0.75
Inventory Turnover Ratio 8.23 16.39 105.53 63.01 44.76 25.29 10.03
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 15.08 6.13 1.89 0.01 0.01 0.05 0.00
Dividend payout Ratio (Cash Profit) 11.94 5.37 1.68 0.01 0.01 0.03 0.00
Earning Retention Ratio 84.83 93.86 98.11 99.99 99.99 99.97 0.00
Cash Earnings Retention Ratio 88.00 94.63 98.32 99.99 99.99 99.98 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.34 1.14 1.40 1.83 3.05 5.72 11.10
Financial Charges Coverage Ratio 7.55 10.17 8.43 4.82 3.79 2.61 1.79
Fin. Charges Cov.Ratio (Post Tax) 5.58 7.30 6.11 3.49 3.60 2.10 1.47
COMPONENT RATIOS
Material Cost Component(% earnings) 67.85 59.64 59.85 65.56 71.18 74.47 76.98
Selling Cost Component 0.00 0.00 0.00 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 1.49 1.97 2.29 2.34 2.34 2.24 1.51
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.) 1,159.91 1,166.79 1,155.98 1,134.58 1,154.06 1,176.78 1,178.25
EV / Net Sales (X) 0.62 0.54 0.56 0.66 0.79 0.99 1.51
EV / EBITDA (X) 4.42 2.72 2.49 3.62 6.10 10.34 18.70
MarketCap / Sales (X) 0.64 0.55 0.57 0.69 0.81 1.00 1.52
Retention Ratios (%) 84.92 93.87 98.11 99.99 99.99 99.95 0.00
Price / BV (X) 0.00 0.00 0.00 0.75 1.23 3.34 6.00
Price / Sales (X) 0.64 0.55 0.11 0.14 0.15 0.18 0.27
Earning Yield (%) 0.11 0.20 1.06 0.61 0.52 0.14 -0.01
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.64 11.55 60.20 41.71 29.55 12.03 3.52
Adjusted Cash EPS (Rs.) 8.18 13.13 67.51 45.61 34.85 17.04 8.50
Reported EPS (Rs.) 6.64 11.55 60.20 35.19 29.55 7.61 0.04
Reported Cash EPS (Rs.) 8.18 13.13 67.51 39.09 34.85 12.62 5.02
Dividend Per Share 0.80 0.80 2.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 8.42 16.39 100.36 60.00 42.19 23.63 10.76
Book Value (Excl Rev Res) Per Share (Rs.) 8.42 16.39 100.36 60.00 42.19 23.63 10.76
Book Value (Incl Rev Res) Per Share (Rs.) 8.42 16.39 100.36 60.00 42.19 23.63 10.76
Net Operating Income Per Share (Rs.) 86.58 100.79 506.85 409.21 397.48 321.15 211.17
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.72 16.26 19.80 14.66 10.61 7.35 5.09
Gross Profit Margin (%) 7.94 14.69 18.35 13.70 9.27 5.79 2.73
Net Profit Margin (%) 7.66 11.46 11.87 8.60 7.44 2.37 0.01
Adjusted Cash Margin (%) 8.93 12.43 13.00 10.72 8.59 5.20 3.88
Adjusted Return On Net Worth (%) 13.96 27.58 38.71 53.08 63.11 69.66 36.37
Reported Return On Net Worth (%) 13.96 27.58 38.71 44.78 63.11 44.06 0.36
Return On long Term Funds (%) 23.77 45.70 61.80 75.24 60.57 45.12 22.62
LEVERAGE RATIOS
Long Term Debt / Equity 0.05 0.03 0.09 0.22 0.60 2.26 5.19
Total Debt/Equity 0.38 0.31 0.53 0.93 2.20 5.95 9.23
Owners fund as % of total Source 0.38 0.31 0.53 0.93 2.20 5.95 9.23
Fixed Assets Turnover Ratio 1.43 1.97 2.45 2.43 2.39 2.23 1.51
LIQUIDITY RATIOS
Current Ratio 3.13 2.57 2.31 1.65 2.00 1.70 1.66
Current Ratio (Inc. ST Loans) 1.13 1.09 0.91 0.84 0.72 0.63 0.64
Quick Ratio 1.63 1.56 1.48 1.08 1.11 0.91 0.82
Inventory Turnover Ratio 8.42 16.39 100.36 60.00 42.19 23.63 10.76
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 12.04 5.19 1.66 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 9.77 4.56 1.48 0.00 0.00 0.00 0.00
Earning Retention Ratio 87.96 94.81 98.34 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 90.23 95.44 98.52 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.21 1.00 1.22 1.61 2.96 6.02 10.49
Financial Charges Coverage Ratio 8.11 10.62 8.59 4.82 3.67 2.49 1.88
Fin. Charges Cov.Ratio (Post Tax) 5.93 7.57 6.16 3.47 3.53 2.03 1.51
COMPONENT RATIOS
Material Cost Component(% earnings) 70.87 62.42 59.30 66.81 71.03 74.33 75.97
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 87.80 84.14 84.98 82.00 78.33 75.22 66.31
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.72 0.44 3.90 1.90 0.05
Long term assets / Total Assets 1.43 1.97 2.45 2.43 2.39 2.23 1.51
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.) 1,171.76 1,175.02 1,166.09 1,169.12 1,173.59 1,177.81 1,179.47
EV / Net Sales (X) 0.69 0.59 0.58 0.72 0.83 1.03 1.57
EV / EBITDA (X) 4.42 2.81 2.63 3.88 6.52 10.92 17.95
MarketCap / Sales (X) 0.69 0.60 0.59 0.73 0.84 1.04 1.58
Retention Ratios (%) 87.96 94.81 98.34 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.76 1.25 3.28 5.79
Price / Sales (X) 0.69 0.60 0.12 0.15 0.15 0.19 0.28
Earning Yield (%) 0.11 0.19 1.00 0.59 0.49 0.13 0.00
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 39.48 39.48 39.48 39.48 35.48 35.48 35.48
Preference Share Capital 0.00 0.00 0.00 2.50 2.50 2.50 2.50
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 2.35 1.10 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 916.89 806.70 590.92 275.75 133.12 24.80 -2.47
Loan Funds
Secured Loans 371.10 303.52 393.64 343.03 395.79 364.44 317.96
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Minority Interest 7.40 8.15 8.31 5.66 5.45 1.32 1.14
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 1,334.87 1,157.86 1,032.36 666.42 574.69 429.64 354.61
USES OF FUNDS
Fixed Assets
Gross Block 934.03 895.91 825.42 705.46 641.60 630.04 605.66
Less : Revaluation Reserve 0.00 0.00 0.00 106.15 118.22 131.73 143.37
Less: Accum. Depreciation 390.62 363.11 341.87 317.05 295.25 270.47 240.56
Net Block 543.41 532.80 483.55 282.26 228.13 227.84 221.73
Capital Work in Progress 23.72 12.18 10.65 14.57 0.33 1.77 4.86
Investments 0.10 0.00 0.00 0.00 0.00 0.00 0.07
Net Current Assets
Current Assets, Loans and Advances 1,131.95 978.94 897.55 838.91 664.19 477.96 312.88
Less : Current Liabilities and Provisions 364.32 366.06 359.39 469.32 317.96 277.92 184.93
Total Net Current Assets 767.64 612.88 538.16 369.59 346.23 200.04 127.95
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 1,334.87 1,157.86 1,032.36 666.42 574.69 429.64 354.61
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.10 0.00 0.00 0.00 0.00 0.07 0.07
Contingent liabilities 1,635.27 85.29 119.87 93.15 131.45 440.92 322.72
Number of Equity shares outstanding 19.74 19.74 3.95 3.95 3.55 3.55 3.55
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 39.48 39.48 39.48 39.48 35.48 35.48 35.48
Share Application Money 0.00 0.00 0.00 0.00 2.35 1.10 0.00
Preference Share Capital 0.00 0.00 0.00 2.50 2.50 2.50 2.50
Reserves and Surplus 899.39 787.07 574.40 270.76 130.63 25.80 -1.19
Loan Funds
Secured Loans 357.74 259.61 324.28 289.91 365.86 364.39 316.48
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,296.61 1,086.16 938.16 602.65 536.82 429.28 353.28
USES OF FUNDS
Fixed Assets
Gross Block 865.28 828.13 762.66 642.84 577.30 568.14 544.20
Less : Revaluation Reserve 0.00 0.00 0.00 90.10 101.41 114.19 125.21
Less: Accum. Depreciation 353.87 328.96 307.29 282.53 259.76 235.81 207.16
Net Block 511.41 499.18 455.37 270.22 216.13 218.14 211.84
Capital Work in Progress 23.55 12.08 10.65 14.44 0.33 1.77 4.86
Investments 19.80 19.61 18.80 18.80 18.80 19.47 19.54
Net Current Assets
Current Assets, Loans and Advances 1,089.62 909.02 798.33 759.83 604.24 459.37 295.57
Less : Current Liabilities and Provisions 347.77 353.72 345.00 460.64 302.69 269.46 178.53
Total Net Current Assets 741.85 555.30 453.34 299.19 301.55 189.91 117.04
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,296.61 1,086.16 938.16 602.65 536.82 429.28 353.28
Note :
Book Value of Unquoted Investments 5.36 5.27 4.46 4.46 4.46 1.43 1.43
Market Value of Quoted Investments 23.05 50.99 43.02 37.72 17.21 11.01 18.83
Contingent liabilities 82.73 84.36 118.65 132.34 131.40 90.14 20.34
Number of Equity shares outstanding 19.74 19.74 3.95 3.95 3.55 3.55 3.55
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,858.52 2,152.82 2,062.70 1,716.89 1,467.63 1,186.78 779.71
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -66.85 25.90 -46.99 -62.76 -56.01 -70.96 -14.23
Total Income 1,791.66 2,178.72 2,015.71 1,654.13 1,411.62 1,115.82 765.48
EXPENDITURE :
Raw Materials 1,103.09 1,130.38 1,092.48 1,008.73 937.44 805.22 545.73
Excise Duty 0.00 0.00 0.00 7.26 0.00 0.00 0.00
Power and Fuel Cost 85.36 73.66 70.76 69.69 66.23 65.60 47.74
Other Manufacturing Expenses 85.36 73.66 70.76 69.69 66.23 65.60 47.74
Employee Cost 126.72 124.15 105.86 79.87 64.48 53.48 40.87
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 1,400.52 1,401.86 1,339.86 1,235.24 1,134.38 989.90 682.09
Profit before Interest, Depreciation and Tax 968.77 938.04 880.50 770.48 691.49 673.61 640.84
Interest and Financial Charges 34.74 42.12 55.08 65.02 49.89 43.58 35.19
Profit before Depreciation and Tax 934.03 895.91 825.42 705.46 641.60 630.04 605.66
Depreciation 33.06 33.13 30.14 15.97 19.56 18.48 18.60
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 195.12 353.38 379.38 206.71 119.22 35.90 -2.98
Tax 69.08 121.14 127.99 61.05 9.26 6.57 -0.80
Profit After Tax 126.04 232.24 251.39 145.66 109.96 29.33 -2.18
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. 126.04 232.24 251.39 145.66 109.96 29.33 -2.18
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 913.51 802.33 567.72 253.73 111.11 3.16 -25.73
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 15.79 11.84 3.95 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00
Extraordinary Items 0.00 2.22 -10.00 -25.74 0.00 -15.69 -12.35
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,709.19 1,989.60 2,001.04 1,615.56 1,410.33 1,139.49 749.25
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -110.95 -33.38 1.13 -31.44 -16.46 -41.01 -2.17
Total Income 1,598.24 1,956.23 2,002.17 1,584.12 1,393.87 1,098.48 747.08
EXPENDITURE :
Raw Materials 1,050.86 1,089.91 1,046.34 964.77 896.73 770.15 515.72
Excise Duty 0.00 0.00 0.00 7.26 23.28 0.00 0.00
Power and Fuel Cost 75.78 66.32 62.00 60.89 57.86 56.77 40.97
Other Manufacturing Expenses 75.78 66.32 62.00 60.89 57.86 56.77 40.97
Employee Cost 109.96 113.15 96.76 72.78 58.33 48.08 36.68
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 1,312.38 1,335.69 1,267.10 1,166.59 1,094.06 931.78 634.32
Profit before Interest, Depreciation and Tax 898.02 867.56 814.36 705.37 626.28 611.53 579.22
Interest and Financial Charges 32.74 39.43 51.69 62.53 48.97 43.39 35.01
Profit before Depreciation and Tax 865.28 828.13 762.66 642.84 577.30 568.14 544.20
Depreciation 30.46 31.18 28.84 15.40 18.83 17.76 17.69
Profit Before Tax 202.13 348.10 363.26 197.60 112.07 31.01 0.66
Tax 71.06 120.08 125.58 58.56 7.13 3.90 0.53
Profit After Tax 131.08 228.03 237.68 139.04 104.94 27.11 0.13
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 897.37 780.30 553.13 244.86 106.82 1.99 -25.11
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 12.58 9.43 3.14 -0.02 -0.02 -0.02 0.00
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 5.36 5.27 4.46 4.46 4.46 1.43 1.43
Extraordinary Items 0.26 -1.10 0.91 -25.74 0.00 -15.69 -12.35
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 15.29 6.81 19.37 6.58
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -3.11 17.47 -25.84 -72.86
Adjustments :
Depreciation 0.00 0.00 20.03 20.47
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 -0.01 -0.12
P/L on Sales of Assets 0.00 0.00 0.00 0.56
P/L on Sales of Invest 0.00 0.00 0.03 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 2.12 36.05
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 17.78 -41.65
Loans and Advances 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 27.32 -1.34
Direct Taxes Paid 0.00 0.00 -0.13 1.02
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 64.99 15.98 0.61 -13.23
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 -3.61 -4.10
Sale of Fixed Assets 0.00 0.00 0.00 0.18
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.59 6.98
Sale of Investments 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.19 0.21
Dividend Received 0.00 0.00 -0.01 -0.12
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -21.66 -3.64 -2.82 3.39
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 79.97
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 22.69 -33.43
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.01 -0.04
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 -27.32 -20.40
Others -51.49 -3.86 0.66 0.00
Net Cash used in Financing Activities -51.49 -3.86 -10.36 22.64
Net Inc./(Dec.) in Cash and Cash Equivalent -8.15 8.48 -12.56 12.80
Cash and Cash Equivalents at End of the year 7.14 15.29 6.81 19.37
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 7.56 15.44 15.92 11.80 7.57 5.91 14.27
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 202.13 348.10 363.26 197.60 112.07 31.01 0.66
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 8.54 181.98 174.83 241.80 45.32 10.58 63.37
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 -51.34 -71.51 -111.23 -102.49 6.53 -14.42 -20.74
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 46.38 -118.35 -64.08 -134.85 -47.62 5.50 -50.99
Net Cash used in Financing Activities 46.38 -118.35 -64.08 -134.85 -47.62 5.50 -50.99
Net Inc./(Dec.) in Cash and Cash Equivalent 3.58 -7.88 -0.48 4.47 4.22 1.66 -8.35
Cash and Cash Equivalents at End of the year 11.14 7.56 15.44 16.27 11.80 7.57 5.91
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 486.02 456.88 423.73 460.03 492.76 431.78 512.88
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustment 0.43 -17.87 -79.51 -20.08 29.71 -41.06 39.12
Raw Material 264.79 246.87 281.68 271.83 239.79 257.56 206.23
Power And Fuel 22.62 21.54 19.50 17.81 18.50 19.97 19.23
Employee Expenses 31.36 32.31 27.15 27.09 27.64 28.08 30.75
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 117.04 109.94 114.15 90.37 98.94 101.92 127.44
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 49.78 64.09 59.56 69.34 71.13 65.31 90.11
Interest 8.07 9.12 9.94 5.83 8.75 8.22 8.89
Gross Profit 41.71 54.97 49.62 63.51 62.38 57.09 81.22
Depreciation 8.11 7.87 7.67 7.72 7.60 7.47 7.93
Taxation 11.83 18.30 15.16 19.38 18.88 17.65 20.91
Net Profit / Loss 21.77 28.80 26.79 36.41 35.90 31.97 48.80
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 -3.58
Equity Capital 39.48 39.48 39.48 39.48 39.48 39.48 39.48
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 1.10 1.46 1.36 1.84 1.82 1.62 2.47
Diluted EPS 1.10 1.46 1.36 1.84 1.82 1.62 2.47
EPS After Extra Ordinary Items
Basic EPS 1.10 1.46 1.36 1.84 1.82 1.62 2.47
Diluted EPS 1.10 1.46 1.36 1.84 1.82 1.62 2.47
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 1,958.17 2,257.80 2,212.80 1,781.80 1,497.90 1,210.88 807.13
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustment -66.85 25.90 -46.99 -62.76 -56.01 -70.96 -14.23
Raw Material 1,103.09 1,130.38 1,092.48 1,008.73 937.44 805.22 545.73
Power And Fuel 85.36 73.66 70.76 69.69 66.23 65.60 47.74
Employee Expenses 126.72 124.15 104.71 79.88 64.48 53.48 40.87
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 440.13 475.26 518.29 371.99 287.79 241.38 117.27
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 262.15 428.45 473.55 313.65 189.10 113.82 63.02
Interest 34.74 42.13 54.91 65.02 49.89 43.57 35.19
Gross Profit 227.41 386.32 418.64 248.63 139.21 70.25 27.83
Depreciation 33.06 33.13 18.85 15.97 19.56 18.48 18.60
Taxation 69.08 120.28 135.05 61.05 9.26 6.00 -1.05
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 -0.18 0.00
Prior Year Adjustments 0.00 -0.86 0.00 0.00 0.00 -0.57 -0.25
Net Profit / Loss 125.27 232.05 264.74 145.87 110.39 29.33 -2.32
Minority Interest 0.76 2.22 -0.02 -0.21 -0.43 0.00 0.13
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 126.04 234.27 264.72 145.66 109.96 29.33 -2.19
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 39.48 39.48 39.48 39.48 35.48 35.48 35.48
EPS Before Extra Ordinary Items
Basic EPS 6.38 11.76 67.04 38.95 30.96 8.23 -0.61
Diluted EPS 6.38 11.76 67.04 38.95 30.96 8.23 -0.61
EPS After Extra Ordinary Items
Basic EPS 6.38 11.76 67.04 38.95 30.96 8.23 -0.61
Diluted EPS 6.38 11.76 67.04 38.95 30.96 8.23 -0.61
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 1.62 1.63 1.63 1.63
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 41.05 45.89 45.92 45.93
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Dec 2016
Sales 942.90 1,808.30 883.76 924.54 2,084.74 1,015.77 2,070.78
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustment -17.44 -110.95 -99.59 -11.35 -33.38 -5.94 1.13
Raw Material 511.66 1,050.86 553.51 497.35 1,089.91 499.21 1,046.34
Power And Fuel 44.16 75.78 37.31 38.47 66.33 36.28 62.00
Employee Expenses 63.67 109.96 54.24 55.72 113.15 58.94 95.53
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 226.98 405.39 204.52 200.86 430.02 235.21 412.87
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 113.87 265.34 128.90 136.44 418.71 192.07 452.91
Interest 17.19 32.74 15.77 16.97 39.43 18.03 51.58
Gross Profit 96.68 232.60 113.13 119.47 379.28 174.04 401.33
Depreciation 15.98 30.46 15.39 15.07 31.18 15.83 18.19
Taxation 30.13 71.06 34.54 36.53 119.22 49.63 130.38
Net Profit / Loss 50.57 131.08 63.20 67.87 228.03 105.00 250.71
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 -0.85 -3.58 -2.05
Equity Capital 39.48 39.48 39.48 39.48 39.48 39.48 39.48
Equity Dividend Rate 0.00 40.00 0.00 0.00 40.00 0.00 20.00
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 2.56 6.64 0.00 3.44 11.55 0.00 63.49
Diluted EPS 2.56 6.64 0.00 3.44 11.55 0.00 63.49
EPS After Extra Ordinary Items
Basic EPS 2.56 6.64 0.00 3.44 11.55 0.00 63.49
Diluted EPS 2.56 6.64 0.00 3.44 11.55 0.00 63.49