18 Nov 2018 | 10:13 AM
 

Indo National Ltd. Share Price Live (BSE)
0

BSE Code: 504058 | NSE Symbol: NIPPOBATRY
750.00
10.00
(1.36 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    740.05
  • Prev. close (Rs.)
    740.00
  • High (Rs.)
    750.00
  • Low (Rs.)
    731.00
  • 52W H (Rs.)
    1,148.00
  • 52W L (Rs.)
    623.25
  • Volume
    188
  • MCap (Rs in Cr.)
    281.25

Indo National Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 82.65 56.33 35.20
Adjusted Cash EPS (Rs.) 107.60 77.45 55.34
Reported EPS (Rs.) 59.58 51.14 37.79
Reported Cash EPS (Rs.) 84.53 72.26 57.92
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 113.01 81.75 64.29
Book Value (Excl Rev Res) Per Share (Rs.) 113.01 81.75 64.29
Book Value (Incl Rev Res) Per Share (Rs.) 113.01 81.75 64.29
Net Operating Income Per Share (Rs.) 1,051.04 1,007.12 965.09
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.75 8.11 6.66
Gross Profit Margin (%) 8.37 6.02 4.57
Net Profit Margin (%) 5.66 5.07 3.91
Adjusted Cash Margin (%) 9.85 7.39 5.46
Adjusted Return On Net Worth (%) 14.53 10.44 7.52
Reported Return On Net Worth (%) 10.47 9.48 8.07
Return On long Term Funds (%) 21.56 17.82 16.75
LEVERAGE RATIOS
Long Term Debt / Equity 0.05 0.05 0.18
Total Debt/Equity 0.21 0.22 0.33
Owners fund as % of total Source 0.21 0.22 0.33
Fixed Assets Turnover Ratio 1.50 1.56 0.00
LIQUIDITY RATIOS
Current Ratio 1.59 2.21 2.20
Current Ratio (Inc. ST Loans) 1.12 1.16 1.31
Quick Ratio 1.28 1.54 1.65
Inventory Turnover Ratio 113.01 81.75 64.29
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 50.50 58.83 79.39
Dividend payout Ratio (Cash Profit) 35.59 41.64 51.79
Earning Retention Ratio 63.60 46.59 14.78
Cash Earnings Retention Ratio 72.04 61.15 45.79
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.12 1.55 2.81
Financial Charges Coverage Ratio 11.66 8.91 6.57
Fin. Charges Cov.Ratio (Post Tax) 7.41 6.26 4.39
COMPONENT RATIOS
Material Cost Component(% earnings) 58.33 62.35 62.74
Selling Cost Component 0.98 2.38 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 1.50 1.56 0.00
Bonus Component In Equity Capital (%) 75.00 75.00 75.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 224.81 262.02 239.34
EV / Net Sales (X) 0.57 0.69 0.66
EV / EBITDA (X) 3.90 5.71 5.68
MarketCap / Sales (X) 0.70 0.73 0.76
Retention Ratios (%) 49.50 41.17 20.61
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 0.70 0.73 0.76
Earning Yield (%) 0.08 0.07 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.) 56.08 55.76 45.18 77.12 34.32 15.81 22.48
Adjusted Cash EPS (Rs.) 71.46 69.72 58.90 91.53 48.34 29.96 35.93
Reported EPS (Rs.) 56.08 55.76 45.18 77.12 33.90 10.39 22.48
Reported Cash EPS (Rs.) 71.46 69.72 58.90 91.53 47.91 24.55 35.93
Dividend Per Share 20.00 25.00 25.00 25.00 20.00 10.00 10.00
Operating Profit Per Share (Rs.) 56.50 59.79 51.22 63.35 33.67 7.09 16.03
Book Value (Excl Rev Res) Per Share (Rs.) 56.50 59.79 51.22 63.35 33.67 7.09 16.03
Book Value (Incl Rev Res) Per Share (Rs.) 56.50 59.79 51.22 63.35 33.67 7.09 16.03
Net Operating Income Per Share (Rs.) 735.47 849.69 840.95 821.15 838.39 811.98 819.61
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.68 7.03 6.09 7.71 4.01 0.87 1.95
Gross Profit Margin (%) 5.59 5.39 4.45 5.96 2.34 -0.87 0.31
Net Profit Margin (%) 7.62 6.56 5.37 9.39 4.04 1.27 2.74
Adjusted Cash Margin (%) 9.11 7.77 6.61 10.36 5.54 3.56 4.22
Adjusted Return On Net Worth (%) 10.62 11.10 10.12 17.88 8.82 4.17 5.92
Reported Return On Net Worth (%) 10.62 11.10 10.12 17.88 8.71 2.74 5.92
Return On long Term Funds (%) 16.92 18.45 17.21 25.66 13.79 5.94 8.52
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.13 0.00 0.00 0.00 0.00
Total Debt/Equity 0.11 0.10 0.21 0.05 0.12 0.00 0.06
Owners fund as % of total Source 0.11 0.10 0.21 0.05 0.12 0.00 0.06
Fixed Assets Turnover Ratio 1.29 1.56 1.69 1.85 2.06 2.08 2.10
LIQUIDITY RATIOS
Current Ratio 2.63 2.86 3.11 3.48 3.17 3.14 3.77
Current Ratio (Inc. ST Loans) 1.47 1.59 2.01 2.53 1.83 3.14 3.04
Quick Ratio 2.00 1.99 2.38 2.58 2.29 2.24 2.58
Inventory Turnover Ratio 56.50 59.79 51.22 63.35 33.67 7.09 16.03
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 53.64 53.96 55.33 32.41 59.00 96.22 44.47
Dividend payout Ratio (Cash Profit) 42.10 43.15 42.44 27.31 41.74 40.73 27.83
Earning Retention Ratio 46.36 46.04 44.67 67.59 41.74 36.74 55.53
Cash Earnings Retention Ratio 57.90 56.85 57.56 72.69 58.63 66.63 72.17
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.83 0.71 1.56 0.25 0.96 0.00 0.66
Financial Charges Coverage Ratio 16.74 16.69 52.57 33.90 15.28 6.22 41.55
Fin. Charges Cov.Ratio (Post Tax) 12.42 11.91 31.75 25.81 11.82 5.16 33.59
COMPONENT RATIOS
Material Cost Component(% earnings) 62.04 65.35 64.67 69.98 77.55 81.17 77.99
Selling Cost Component 1.19 2.78 2.27 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 20.30 19.96 27.66 19.40 19.64
Long term assets / Total Assets 1.29 1.56 1.69 1.85 2.06 2.08 2.10
Bonus Component In Equity Capital (%) 75.00 75.00 75.00 75.00 75.00 75.00 75.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 257.02 266.76 242.81 248.50 248.92 250.61 250.58
EV / Net Sales (X) 0.93 0.84 0.77 0.81 0.79 0.82 0.82
EV / EBITDA (X) 6.54 6.67 6.43 5.30 9.81 18.23 14.59
MarketCap / Sales (X) 1.00 0.86 0.87 0.89 0.87 0.90 0.89
Retention Ratios (%) 46.36 46.04 44.67 67.59 41.00 3.78 55.53
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.00 0.86 0.87 0.89 0.87 0.90 0.89
Earning Yield (%) 0.08 0.08 0.06 0.11 0.05 0.01 0.03
Rs in Cr Mar 2018 Mar 2017 Mar 2016
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 3.75 3.75 3.75
Preference Share Capital 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus 209.49 198.42 171.69
Loan Funds
Secured Loans 45.10 45.11 58.26
Unsecured Loans 0.00 0.00 0.00
Minority Interest 14.16 5.47 -3.09
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 272.50 252.75 230.61
USES OF FUNDS
Fixed Assets
Gross Block 308.47 296.37 264.80
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 145.86 138.32 131.24
Net Block 162.61 158.05 133.55
Capital Work in Progress 14.25 2.12 0.61
Investments 0.01 0.01 0.00
Net Current Assets
Current Assets, Loans and Advances 258.43 169.00 176.59
Less : Current Liabilities and Provisions 162.79 76.43 80.15
Total Net Current Assets 95.64 92.57 96.44
Minority Interest 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00
Total 272.50 252.75 230.61
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 675.00
Contingent liabilities 136.82 71.37 41.63
Number of Equity shares outstanding 0.38 0.38 0.38
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 3.75 3.75 3.75 3.75 3.75 3.75 3.75
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 194.26 184.52 163.64 157.95 142.08 138.14 138.63
Loan Funds
Secured Loans 22.36 18.56 34.52 8.56 17.36 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 8.87
Total 220.37 206.82 201.91 170.25 163.19 141.89 151.25
USES OF FUNDS
Fixed Assets
Gross Block 210.33 206.16 193.20 184.51 183.25 170.45 162.28
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 129.60 124.84 119.96 128.05 123.31 118.52 113.27
Net Block 80.73 81.32 73.24 56.46 59.94 51.93 49.01
Capital Work in Progress 0.27 0.30 0.02 0.01 0.00 0.25 0.32
Investments 46.52 38.47 31.82 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 149.84 133.47 142.69 159.73 150.73 131.62 138.68
Less : Current Liabilities and Provisions 56.99 46.74 45.85 45.95 47.49 41.91 36.76
Total Net Current Assets 92.85 86.74 96.84 113.78 103.25 89.71 101.92
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 220.37 206.82 201.91 170.25 163.19 141.89 151.25
Note :
Book Value of Unquoted Investments 46.52 38.47 31.82 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 80.76 26.31 24.05 33.56 28.32 28.81 26.64
Number of Equity shares outstanding 0.38 0.38 0.38 0.38 0.38 0.38 0.38
Rs in Cr Mar 2018 Mar 2017 Mar 2016
INCOME :
Sales Turnover 394.14 377.67 361.91
Other Income 0.00 0.00 0.00
Stock Adjustments 2.99 -2.86 4.92
Total Income 397.13 374.81 366.83
EXPENDITURE :
Raw Materials 173.04 160.30 143.91
Excise Duty 9.33 41.80 40.71
Power and Fuel Cost 4.65 4.99 4.77
Other Manufacturing Expenses 4.65 4.99 4.77
Employee Cost 56.45 49.40 39.84
Selling and Administration Expenses 3.89 9.01 0.00
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 252.00 270.49 233.99
Profit before Interest, Depreciation and Tax 313.41 301.52 271.20
Interest and Financial Charges 4.94 5.15 6.41
Profit before Depreciation and Tax 308.47 296.37 264.80
Depreciation 9.36 7.92 7.55
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 34.72 30.85 29.12
Tax 12.38 11.67 14.95
Profit After Tax 22.34 19.18 14.17
Minority Interest after PAT 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 22.34 19.18 14.17
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 54.08 43.46 19.38
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 11.28 11.28 9.38
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 0.00 0.00 0.00
Extraordinary Items 0.05 -0.01 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 275.80 318.63 315.36 307.93 314.40 304.49 307.36
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 2.55 -2.63 6.30 0.21 -3.65 -0.81 2.36
Total Income 278.35 316.00 321.65 308.14 310.75 303.69 309.71
EXPENDITURE :
Raw Materials 116.63 133.05 123.45 130.19 139.21 143.35 159.17
Excise Duty 9.18 39.50 38.05 33.49 0.00 0.00 33.32
Power and Fuel Cost 3.29 3.81 3.68 4.23 5.59 5.83 3.81
Other Manufacturing Expenses 3.29 3.81 3.68 4.23 5.59 5.83 3.81
Employee Cost 38.99 36.68 30.60 23.58 22.98 19.98 20.69
Selling and Administration Expenses 3.31 8.87 7.18 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 174.68 225.71 206.64 195.73 173.37 174.98 220.79
Profit before Interest, Depreciation and Tax 212.68 208.55 193.92 185.89 184.91 172.66 162.69
Interest and Financial Charges 2.35 2.40 0.72 1.38 1.66 2.21 0.41
Profit before Depreciation and Tax 210.33 206.16 193.20 184.51 183.25 170.45 162.28
Depreciation 5.77 5.24 5.14 5.40 5.26 5.31 5.04
Profit Before Tax 31.16 32.35 31.89 40.12 18.29 4.20 11.72
Tax 10.13 11.44 14.95 11.20 5.58 0.30 3.29
Profit After Tax 21.03 20.91 16.94 28.92 12.71 3.90 8.43
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 39.97 37.22 20.31 30.62 15.28 8.45 10.91
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 11.28 11.28 7.50 7.50 6.23 3.11 3.14
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 46.52 38.47 31.82 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 -0.16 -2.03 0.00
No Data Found !!
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 -13.07 0.98 26.58 26.16 24.47 24.50 17.37
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 31.16 32.35 31.89 40.12 18.29 4.20 11.72
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 32.62 41.33 0.00 13.12 1.89 23.38 14.78
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 -13.07 -19.68 0.00 -3.93 4.35 -17.03 3.82
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 -13.62 -35.70 0.00 -8.77 -4.55 -6.39 -11.46
Net Cash used in Financing Activities -13.62 -35.70 0.00 -8.77 -4.55 -6.39 -11.46
Net Inc./(Dec.) in Cash and Cash Equivalent 5.94 -14.05 5.68 0.42 1.69 -0.03 7.13
Cash and Cash Equivalents at End of the year -7.14 -13.07 32.27 26.58 26.16 24.47 24.50
Rs in Cr Mar 2016
Sales 89.01
Other Income 1.54
Stock Adjustment 1.44
Raw Material 32.49
Power And Fuel 0.00
Employee Expenses 10.87
Excise 0.00
Admin And Selling Expenses 0.00
Research And Devlopment Expenses 0.00
Expenses Capitalised 0.00
Other Expenses 18.61
Provisions Made 0.00
Operating Profit 10.19
Interest 1.23
Gross Profit 10.50
Depreciation 1.82
Taxation 4.90
Extra Ordinary Item 0.00
Prior Year Adjustments 0.00
Net Profit / Loss 3.78
Minority Interest -2.17
Share Of P/L Of Associates 0.00
Net P/L After Minority Interest and Share Of Associates 1.61
Cost of Investments In Subsidiary\t 0.00
Equity Capital 3.75
EPS Before Extra Ordinary Items
Basic EPS 4.29
Diluted EPS 4.29
EPS After Extra Ordinary Items
Basic EPS 4.29
Diluted EPS 4.29
Equity Dividend Rate 0.00
Agg.Of Non-Prom. Shares 0.00
Agg.Of Non PromotoHolding(%) 0.00
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 87.34 73.89 63.76 81.21 74.67 60.11 69.55
Other Income 4.89 4.96 5.60 4.30 4.24 0.00 0.04
Stock Adjustment 0.18 -1.47 -1.01 -0.40 10.75 -11.64 1.02
Raw Material 33.91 31.80 26.84 37.04 25.69 31.91 27.22
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 10.54 9.98 9.54 10.12 9.67 9.66 6.63
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 12.94 12.75 8.97 14.30 11.73 10.13 15.32
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 7.61 3.27 5.90 7.95 5.46 5.82 6.10
Interest 1.01 0.66 0.83 0.53 0.50 0.49 0.51
Gross Profit 11.49 7.57 10.67 11.72 9.20 5.33 5.63
Depreciation 1.47 1.43 1.54 1.46 1.39 1.37 1.43
Taxation 3.45 1.75 2.33 3.63 3.05 1.12 1.55
Net Profit / Loss 6.57 4.39 6.80 6.63 4.76 2.84 2.65
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 3.75 3.75 3.75 3.75 3.75 3.75 3.75
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 17.53 11.71 18.13 17.68 12.69 7.57 7.07
Diluted EPS 17.53 11.71 18.13 17.68 12.69 7.57 7.07
EPS After Extra Ordinary Items
Basic EPS 17.53 11.71 18.13 17.68 12.69 7.57 7.07
Diluted EPS 17.53 11.71 18.13 17.68 12.69 7.57 7.07
Rs in Cr Dec 2018 Dec 2017 Dec 2016
Sales 394.14 377.67 376.47
Other Income 15.29 15.21 3.44
Stock Adjustment 2.99 -2.86 4.92
Raw Material 173.04 160.30 143.91
Power And Fuel 0.00 0.00 0.00
Employee Expenses 56.45 49.40 39.84
Excise 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 67.95 68.78 72.21
Provisions Made 0.00 0.00 0.00
Operating Profit 42.39 30.65 38.67
Interest 4.95 5.15 6.41
Gross Profit 52.73 40.71 35.70
Depreciation 9.36 7.92 7.55
Taxation 12.38 11.67 14.95
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00
Net Profit / Loss 30.99 21.12 13.20
Minority Interest -8.65 -1.94 0.97
Share Of P/L Of Associates 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 22.34 19.18 14.17
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 3.75 3.75 3.75
EPS Before Extra Ordinary Items
Basic EPS 59.71 51.12 37.79
Diluted EPS 59.71 51.12 37.79
EPS After Extra Ordinary Items
Basic EPS 59.71 51.12 37.79
Diluted EPS 59.71 51.12 37.79
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 161.23 275.80 144.97 130.83 332.65 146.14 186.51
Other Income 9.84 18.09 9.90 8.19 0.57 0.26 0.31
Stock Adjustment -1.30 2.55 -1.41 -0.89 -2.63 1.46 -4.09
Raw Material 65.70 116.63 63.88 57.60 133.05 58.63 74.42
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 20.53 38.99 19.66 19.33 32.73 15.38 17.35
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 25.69 45.13 23.27 21.86 61.66 29.56 32.10
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 10.89 21.18 13.85 7.33 36.44 11.69 24.75
Interest 1.68 2.35 1.36 0.99 2.40 0.95 1.45
Gross Profit 19.05 36.92 22.39 14.53 34.61 11.00 23.61
Depreciation 2.89 5.76 3.00 2.76 5.24 2.74 2.50
Taxation 5.20 10.13 5.96 4.17 10.40 3.00 7.40
Net Profit / Loss 10.96 21.03 13.43 7.60 18.97 5.26 13.71
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 0.00 0.00 0.00
Equity Capital 3.75 3.75 3.75 3.75 3.75 3.75 3.75
Equity Dividend Rate 0.00 200.00 0.00 0.00 250.00 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 29.23 56.08 0.00 20.27 50.59 0.00 36.56
Diluted EPS 29.23 56.08 0.00 20.27 50.59 0.00 36.56
EPS After Extra Ordinary Items
Basic EPS 29.23 56.08 0.00 20.27 50.59 0.00 36.56
Diluted EPS 29.23 56.08 0.00 20.27 50.59 0.00 36.56