16 Nov 2018 | 10:34 PM
 

Insecticides (India) Ltd. Share Price Live (BSE)
0

BSE Code: 532851 | NSE Symbol: INSECTICID
540.00
30.10
(5.91 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    515.30
  • Prev. close (Rs.)
    509.90
  • High (Rs.)
    550.00
  • Low (Rs.)
    515.00
  • 52W H (Rs.)
    950.15
  • 52W L (Rs.)
    370.00
  • Volume
    10203
  • MCap (Rs in Cr.)
    1,116.08

Insecticides (India) Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2009 Mar 2008 Mar 2007
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 56.67 68.44 19.15 43.24 17.68 11.41 9.22
Adjusted Cash EPS (Rs.) 64.91 76.19 27.12 54.76 18.66 12.12 9.76
Reported EPS (Rs.) 40.78 28.88 19.15 43.24 16.49 11.30 9.05
Reported Cash EPS (Rs.) 49.03 36.63 27.12 54.76 17.47 12.01 9.59
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 87.56 93.59 44.51 87.53 22.40 14.43 12.73
Book Value (Excl Rev Res) Per Share (Rs.) 87.56 93.59 44.51 87.53 22.40 14.43 12.73
Book Value (Incl Rev Res) Per Share (Rs.) 87.56 93.59 44.51 87.53 22.40 14.43 12.73
Net Operating Income Per Share (Rs.) 535.32 520.75 478.98 761.03 207.92 155.81 177.48
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 66.71 52.46 25.92
PROFITABILITY RATIOS
Operating Margin (%) 16.35 17.97 9.29 11.50 10.77 9.25 7.17
Gross Profit Margin (%) 14.81 16.48 7.63 9.98 10.34 8.86 6.87
Net Profit Margin (%) 7.61 5.54 3.99 5.68 7.88 7.18 5.09
Adjusted Cash Margin (%) 12.09 14.53 5.65 7.19 8.92 7.70 5.48
Adjusted Return On Net Worth (%) 21.37 30.45 9.68 18.86 23.04 18.26 25.66
Reported Return On Net Worth (%) 15.38 12.85 9.68 18.86 21.49 18.08 25.20
Return On long Term Funds (%) 30.05 38.39 17.47 28.17 27.60 20.88 27.37
LEVERAGE RATIOS
Long Term Debt / Equity 0.02 0.03 0.07 0.18 0.03 0.11 0.27
Total Debt/Equity 0.19 0.48 0.44 1.01 0.14 0.18 0.41
Owners fund as % of total Source 0.19 0.48 0.44 1.01 0.14 0.18 0.41
Fixed Assets Turnover Ratio 1.65 1.69 1.69 0.00 9.63 9.11 17.76
LIQUIDITY RATIOS
Current Ratio 2.12 2.48 1.96 2.00 1.79 1.87 1.90
Current Ratio (Inc. ST Loans) 1.36 1.03 1.05 0.82 1.43 1.58 1.59
Quick Ratio 0.94 1.02 0.96 0.83 0.68 0.92 1.05
Inventory Turnover Ratio 87.56 93.59 44.51 87.53 22.40 14.43 12.73
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 5.90 0.00 12.56 0.00 14.18 15.53 0.00
Dividend payout Ratio (Cash Profit) 4.90 0.00 8.87 0.00 13.39 14.61 0.00
Earning Retention Ratio 95.76 100.00 87.44 100.00 86.77 84.62 100.00
Cash Earnings Retention Ratio 96.30 100.00 91.13 100.00 87.46 85.52 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.78 1.41 3.21 4.24 0.58 0.98 1.49
Financial Charges Coverage Ratio 11.57 9.90 3.57 3.37 10.60 9.31 7.57
Fin. Charges Cov.Ratio (Post Tax) 7.37 4.74 3.16 3.09 8.86 8.06 6.58
COMPONENT RATIOS
Material Cost Component(% earnings) 65.72 72.08 67.46 75.82 77.68 69.47 68.38
Selling Cost Component 0.00 0.00 0.26 0.00 14.56 18.65 22.16
Exports as percent of Total Sales 0.00 0.00 0.87 0.20 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 29.96 35.10 0.00 0.00 0.00
Long term assets / Total Assets 1.65 1.69 1.69 0.00 9.63 9.11 17.76
Bonus Component In Equity Capital (%) 30.68 30.68 30.68 49.99 12.22 12.22 16.36
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,094.72 1,105.61 1,102.72 1,106.22 1,111.48 1,110.51 1,113.03
EV / Net Sales (X) 0.99 1.03 1.11 1.15 4.21 5.62 6.62
EV / EBITDA (X) 5.94 5.52 11.89 9.91 37.21 55.29 90.38
MarketCap / Sales (X) 1.01 1.04 1.13 1.16 4.23 5.64 6.63
Retention Ratios (%) 94.10 0.00 87.44 0.00 85.82 84.47 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.01 1.04 1.13 0.71 2.59 3.46 3.04
Earning Yield (%) 0.08 0.05 0.04 0.08 0.03 0.02 0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 40.63 28.74 19.01 43.24 31.49 27.85 26.03
Adjusted Cash EPS (Rs.) 48.88 36.48 26.71 54.41 36.74 32.39 27.89
Reported EPS (Rs.) 40.63 28.74 19.01 43.24 31.49 27.85 26.03
Reported Cash EPS (Rs.) 48.88 36.48 26.71 54.41 36.74 32.39 27.89
Dividend Per Share 2.00 0.00 2.00 2.50 3.00 3.00 2.50
Operating Profit Per Share (Rs.) 71.52 53.89 44.09 87.56 64.47 54.65 44.44
Book Value (Excl Rev Res) Per Share (Rs.) 71.52 53.89 44.09 87.56 64.47 54.65 44.44
Book Value (Incl Rev Res) Per Share (Rs.) 71.52 53.89 44.09 87.56 64.47 54.65 44.44
Net Operating Income Per Share (Rs.) 519.29 481.04 478.11 760.23 681.29 486.23 411.38
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.77 11.20 9.22 11.51 9.46 11.23 10.80
Gross Profit Margin (%) 12.18 9.59 7.61 10.04 8.69 10.30 10.35
Net Profit Margin (%) 7.82 5.97 3.97 5.68 4.62 5.72 6.32
Adjusted Cash Margin (%) 9.38 7.53 5.58 7.15 5.38 6.65 6.77
Adjusted Return On Net Worth (%) 15.33 12.78 9.60 18.82 16.20 16.64 18.12
Reported Return On Net Worth (%) 15.33 12.78 9.60 18.82 16.20 16.64 18.12
Return On long Term Funds (%) 24.10 21.29 17.33 28.20 27.30 26.31 24.54
LEVERAGE RATIOS
Long Term Debt / Equity 0.02 0.03 0.07 0.18 0.12 0.14 0.21
Total Debt/Equity 0.19 0.48 0.44 1.01 0.98 0.94 0.84
Owners fund as % of total Source 0.19 0.48 0.44 1.01 0.98 0.94 0.84
Fixed Assets Turnover Ratio 1.60 1.56 1.68 1.79 1.92 1.65 1.98
LIQUIDITY RATIOS
Current Ratio 2.12 2.48 1.96 1.99 1.84 2.03 2.04
Current Ratio (Inc. ST Loans) 1.36 1.03 1.04 0.82 0.76 0.80 0.91
Quick Ratio 0.94 1.02 0.95 0.82 0.81 1.01 0.95
Inventory Turnover Ratio 71.52 53.89 44.09 87.56 64.47 54.65 44.44
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 4.92 0.00 10.52 8.67 9.52 10.77 9.60
Dividend payout Ratio (Cash Profit) 4.09 0.00 7.48 6.89 8.16 9.26 8.96
Earning Retention Ratio 95.08 100.00 89.48 91.33 90.48 89.23 90.40
Cash Earnings Retention Ratio 95.91 100.00 92.52 93.11 91.84 90.74 91.04
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.04 2.94 3.26 4.27 5.21 4.87 4.34
Financial Charges Coverage Ratio 9.49 5.84 3.54 3.36 3.06 4.01 5.07
Fin. Charges Cov.Ratio (Post Tax) 7.35 4.73 3.13 3.08 2.73 3.37 4.17
COMPONENT RATIOS
Material Cost Component(% earnings) 67.75 78.03 67.57 75.87 75.84 67.26 77.89
Selling Cost Component 1.50 0.52 0.26 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 2.63 0.00 0.69 0.09 0.26 0.02 0.10
Import Comp. in Raw Mat. Consumed 0.00 0.00 29.96 35.10 26.56 32.64 27.05
Long term assets / Total Assets 1.60 1.56 1.68 1.79 1.92 1.65 1.98
Bonus Component In Equity Capital (%) 38.18 38.18 38.18 12.22 12.22 12.22 12.22
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,094.72 1,105.61 1,105.35 1,108.27 1,105.80 1,110.14 1,097.08
EV / Net Sales (X) 1.02 1.11 1.12 1.15 1.28 1.80 2.10
EV / EBITDA (X) 7.25 9.35 12.06 9.94 13.45 15.97 19.44
MarketCap / Sales (X) 1.04 1.12 1.13 1.16 1.29 1.81 2.14
Retention Ratios (%) 95.08 0.00 89.48 91.33 90.48 89.23 90.40
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.04 1.12 1.13 0.71 0.79 1.11 1.31
Earning Yield (%) 0.08 0.05 0.04 0.08 0.06 0.05 0.05
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2009 Mar 2008 Mar 2007
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 20.67 20.67 20.67 12.68 12.68 12.68 9.47
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 527.17 443.82 387.88 278.08 88.33 70.38 24.57
Loan Funds
Secured Loans 105.05 221.12 179.79 294.61 13.71 14.56 12.02
Unsecured Loans 0.00 0.25 0.00 0.00 0.09 0.49 1.80
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 652.89 685.86 588.33 585.37 114.81 98.11 47.86
USES OF FUNDS
Fixed Assets
Gross Block 263.25 200.01 245.45 241.72 27.46 21.76 9.53
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 31.68 15.42 47.00 32.01 2.87 2.01 1.49
Net Block 231.57 184.59 198.46 209.70 24.59 19.75 8.04
Capital Work in Progress 16.82 58.18 51.23 37.65 0.75 0.49 4.70
Investments 16.51 10.98 3.14 3.14 17.07 18.28 0.00
Net Current Assets
Current Assets, Loans and Advances 735.41 724.58 683.59 669.81 155.31 119.63 74.08
Less : Current Liabilities and Provisions 347.42 292.48 348.08 334.93 86.63 63.88 38.98
Total Net Current Assets 387.98 432.10 335.52 334.88 68.68 55.74 35.10
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 3.72 3.84 0.01
Total 652.89 685.86 588.33 585.37 114.81 98.11 47.86
Note :
Book Value of Unquoted Investments 8.20 7.88 0.00 0.00 17.07 18.28 0.00
Market Value of Quoted Investments 8.31 3.10 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 16.29 129.77 91.37 98.13 16.56 17.94 1.01
Number of Equity shares outstanding 2.07 2.07 2.07 1.27 1.27 1.27 0.95
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 20.67 20.67 20.67 12.68 12.68 12.68 12.68
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 526.92 443.89 388.23 278.73 233.87 199.54 169.48
Loan Funds
Secured Loans 105.05 221.37 179.79 294.61 242.64 200.06 153.15
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.25
Total 652.64 685.93 588.68 586.02 489.19 412.28 335.57
USES OF FUNDS
Fixed Assets
Gross Block 263.25 200.01 239.98 236.02 188.60 152.34 57.81
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 31.68 15.42 46.03 31.31 18.05 11.99 6.56
Net Block 231.57 184.59 193.95 204.71 170.56 140.35 51.26
Capital Work in Progress 16.82 58.18 51.23 37.65 53.72 44.87 91.97
Investments 16.26 11.05 11.09 11.09 11.09 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 735.41 724.58 680.24 667.32 556.01 446.92 377.07
Less : Current Liabilities and Provisions 347.42 292.48 347.81 334.74 302.18 219.86 184.73
Total Net Current Assets 387.98 432.10 332.43 332.58 253.83 227.06 192.34
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 652.64 685.93 588.68 586.02 489.19 412.28 335.57
Note :
Book Value of Unquoted Investments 0.00 0.00 7.95 7.95 7.95 0.00 0.00
Market Value of Quoted Investments 8.31 3.10 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 52.83 136.22 91.37 98.13 151.46 59.50 55.25
Number of Equity shares outstanding 2.07 2.07 2.07 1.27 1.27 1.27 1.27
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2009 Mar 2008 Mar 2007
INCOME :
Sales Turnover 1,106.39 1,076.27 989.95 965.21 263.70 197.61 168.12
Other Income 0.00 0.00 6.75 6.91 1.61 1.33 1.50
Stock Adjustments 41.22 -29.51 9.03 -80.97 -23.33 -6.90 -5.59
Total Income 1,147.61 1,046.76 1,005.72 891.15 241.99 192.04 164.03
EXPENDITURE :
Raw Materials 582.20 556.59 531.62 615.00 174.73 113.70 95.74
Excise Duty 0.00 0.00 59.76 67.14 31.07 24.06 16.07
Power and Fuel Cost 13.57 13.29 11.60 14.14 0.79 0.46 0.26
Other Manufacturing Expenses 13.57 13.29 18.35 21.05 2.40 1.78 1.76
Employee Cost 50.62 45.51 40.75 35.11 7.25 4.92 3.48
Selling and Administration Expenses 0.00 0.00 2.66 0.00 38.42 36.87 37.27
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 659.95 628.69 664.74 752.45 254.65 181.79 154.58
Profit before Interest, Depreciation and Tax 279.16 220.25 271.40 274.90 30.27 23.92 11.16
Interest and Financial Charges 15.92 20.23 25.94 33.18 2.82 2.16 1.63
Profit before Depreciation and Tax 263.25 200.01 245.45 241.72 27.46 21.76 9.53
Depreciation 17.05 16.00 16.46 14.61 1.12 0.78 0.50
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 118.41 82.27 50.34 63.87 24.30 16.89 10.02
Tax 34.12 22.57 10.76 9.03 3.39 2.56 1.45
Profit After Tax 84.29 59.70 39.58 54.84 20.91 14.33 8.58
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. 84.29 59.70 39.58 54.84 20.91 14.33 8.58
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 424.89 389.49 262.82 235.98 54.34 36.36 22.53
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.13 0.00 4.13 0.00 2.54 1.90 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 8.20 7.88 0.00 0.00 17.07 18.28 0.00
Extraordinary Items 0.04 -0.14 0.00 0.00 0.03 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,073.25 994.21 988.15 964.19 864.08 616.68 521.76
Other Income 0.00 0.00 6.73 6.91 6.68 5.23 4.05
Stock Adjustments 41.22 -29.51 9.03 -80.97 -50.62 1.92 -46.69
Total Income 1,114.47 964.70 1,003.90 890.13 820.14 623.84 479.11
EXPENDITURE :
Raw Materials 582.20 556.59 531.62 615.00 485.83 329.22 332.56
Excise Duty 33.14 82.06 59.76 67.14 58.45 0.00 0.00
Power and Fuel Cost 13.57 13.29 11.49 14.10 12.26 4.64 1.31
Other Manufacturing Expenses 13.57 13.29 18.23 21.01 18.94 9.87 5.36
Employee Cost 50.62 45.51 40.07 34.44 29.30 26.84 17.30
Selling and Administration Expenses 16.11 5.24 2.66 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 709.21 715.99 663.83 751.69 604.78 370.56 356.52
Profit before Interest, Depreciation and Tax 279.16 220.25 265.86 269.18 215.52 169.69 68.96
Interest and Financial Charges 15.92 20.23 25.88 33.16 26.91 17.35 11.14
Profit before Depreciation and Tax 263.25 200.01 239.98 236.02 188.60 152.34 57.81
Depreciation 17.05 16.00 15.93 14.17 6.66 5.76 2.36
Profit Before Tax 118.10 81.97 49.88 64.17 48.65 46.40 42.95
Tax 34.12 22.57 10.60 9.32 8.71 11.08 9.93
Profit After Tax 83.97 59.40 39.29 54.84 39.94 35.32 33.02
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 391.81 307.80 262.52 235.99 190.46 159.61 131.28
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.29 0.00 3.29 3.79 3.16 3.16 2.66
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 7.95 7.95 7.95 0.00 0.00
Extraordinary Items 0.04 -0.14 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 4.32 1.80 1.69
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 24.34 16.87 10.13
Adjustments :
Depreciation 1.12 0.78 0.50
Interest (Net) -4.21 -2.16 -1.63
Dividend Received 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00
P/L on Sales of Invest 0.10 0.13 0.05
Prov. and W/O (Net) 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables -1.65 -5.59 -5.43
Inventories 0.00 0.00 0.00
Trade Payables 7.22 13.92 8.11
Loans and Advances 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 4.21 2.16 1.63
Direct Taxes Paid -2.84 -1.92 -1.90
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Extraordinary Items -0.03 0.00 0.00
Net Cash from Operating Activities 6.29 -10.75 3.51
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -6.61 -8.56 -5.71
Sale of Fixed Assets 0.17 0.17 0.16
Capital WIP 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 1.21 -18.28 -0.10
Sale of Investments 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00
Interest Received 1.44 1.77 0.03
Dividend Received 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities -3.77 -24.88 -5.40
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings -0.86 2.55 3.08
Proceed from Bank Borrowings 0.00 0.00 0.00
Proceed from Short Tem Borrowings -0.39 -1.31 -0.65
Proceed from Deposits 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid -1.90 0.00 -0.47
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00
Others -0.32 0.00 -0.07
Net Cash used in Financing Activities -3.47 38.15 1.99
Net Inc./(Dec.) in Cash and Cash Equivalent -0.96 2.52 0.11
Cash and Cash Equivalents at End of the year 3.36 4.32 1.80
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 9.48 6.56 9.03 4.69 17.75 3.74 8.67
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 80.00 49.88 64.17 48.65 46.40 42.95 41.26
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 1.53
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 0.11
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 -15.11
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 22.36
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 -10.42
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 0.00 0.00 -5.73 37.66 -1.33 -35.91 36.41
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -59.88
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.20
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 4.94
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 0.03
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 0.00 0.00 -32.78 -56.74 -46.45 -55.01 -54.58
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 16.25
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 -2.54
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 0.00 0.00 36.04 23.42 34.72 104.92 -0.42
Net Cash used in Financing Activities 0.00 0.00 36.04 23.42 34.72 104.92 13.19
Net Inc./(Dec.) in Cash and Cash Equivalent -0.26 2.92 -2.48 4.34 -13.06 14.01 -4.99
Cash and Cash Equivalents at End of the year 9.22 9.48 6.56 9.03 4.69 17.75 3.69
Rs in Cr Dec 2009 Sep 2009 Jun 2009 Mar 2009 Dec 2008 Sep 2008 Jun 2008
Sales 81.86 138.57 106.87 54.76 52.68 101.68 85.86
Other Income 0.24 0.28 0.40 0.39 0.31 0.36 0.40
Stock Adjustment 6.55 24.65 -16.20 -7.69 2.81 -4.89 -7.97
Raw Material 36.11 61.18 84.06 30.20 24.68 57.70 52.73
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2.19 2.20 1.76 1.47 1.71 1.77 1.35
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 29.41 38.75 28.00 21.87 20.25 38.65 32.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 7.59 11.78 9.26 8.92 3.24 8.45 7.75
Interest 0.61 0.56 0.67 1.99 0.83 0.72 0.67
Gross Profit 7.22 11.51 8.98 7.31 2.71 8.09 7.48
Depreciation 0.31 0.30 0.28 0.29 0.29 0.28 0.27
Taxation 1.33 1.09 2.55 1.23 0.34 0.97 0.93
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 5.59 10.11 6.14 5.80 2.09 6.85 6.28
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 5.59 10.11 6.14 5.80 2.09 6.85 6.28
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 12.68 12.68 12.68 12.68 12.68 12.68 12.68
EPS Before Extra Ordinary Items
Basic EPS 4.41 7.97 4.84 4.57 1.64 5.40 0.00
Diluted EPS 4.41 7.97 4.84 4.57 1.64 5.40 0.00
EPS After Extra Ordinary Items
Basic EPS 4.41 7.97 4.84 4.57 1.64 5.40 4.96
Diluted EPS 4.41 7.97 4.84 4.57 1.64 5.40 4.96
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.32 0.32 0.32 0.32 0.32 0.32 0.32
Agg.Of Non PromotoHolding(%) 25.31 25.31 25.31 25.31 25.31 25.31 25.31
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 458.34 318.93 168.94 175.93 416.51 311.87 175.98
Other Income 0.30 0.18 0.36 -0.14 2.41 0.61 0.33
Stock Adjustment -42.47 32.57 -34.80 32.23 12.09 31.71 -69.65
Raw Material 347.70 177.56 141.12 74.85 262.14 173.29 139.79
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 15.44 14.90 11.63 12.63 13.70 10.98 10.15
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 52.60 28.16 22.09 24.34 36.66 29.97 32.23
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 69.20 55.58 18.66 22.97 55.65 50.54 13.36
Interest 2.43 2.89 2.79 4.02 4.41 4.69 2.73
Gross Profit 67.07 52.87 16.23 18.81 53.65 46.45 10.97
Depreciation 4.93 4.82 4.74 4.14 3.87 4.30 3.96
Taxation 19.17 14.06 3.80 5.02 13.64 11.66 1.06
Net Profit / Loss 42.97 33.99 7.69 9.64 36.14 30.50 5.95
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 20.67 20.67 20.67 20.67 20.67 20.67 20.67
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 20.79 16.45 3.72 4.67 17.49 14.76 2.88
Diluted EPS 20.79 16.45 3.72 4.67 17.49 14.76 2.88
EPS After Extra Ordinary Items
Basic EPS 20.79 16.45 3.72 4.67 17.49 14.76 2.88
Diluted EPS 20.79 16.45 3.72 4.67 17.49 14.76 2.88
Rs in Cr Dec 2016 Dec 2015 Sep 2009 Dec 2009 Mar 2009 Sep 2008 Dec 2008
Sales 989.95 965.21 245.44 294.77 107.44 187.55 221.96
Other Income 0.75 0.65 0.68 1.46 0.70 0.76 1.79
Stock Adjustment 9.03 -80.97 8.45 -17.75 -4.88 -12.86 -6.90
Raw Material 597.67 679.64 145.24 165.30 54.88 110.42 110.08
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 40.75 35.11 3.96 6.21 3.18 3.12 4.90
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 182.63 170.80 66.75 112.83 42.12 70.66 95.85
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 91.99 111.01 21.04 28.17 12.15 16.20 18.02
Interest 25.94 33.18 1.23 4.21 2.82 1.39 2.16
Gross Profit 66.80 78.48 20.48 25.42 10.03 15.58 17.66
Depreciation 16.46 14.61 0.59 1.12 0.57 0.55 0.78
Taxation 10.76 9.03 3.65 3.42 1.57 1.90 2.54
Extra Ordinary Item 0.00 0.00 0.00 0.03 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 39.58 54.84 16.25 20.91 7.89 13.13 14.33
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 39.58 54.84 16.25 20.91 7.89 13.13 14.33
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 20.67 12.68 12.68 12.68 12.68 12.68 12.68
EPS Before Extra Ordinary Items
Basic EPS 0.00 0.00 12.81 16.46 6.21 10.35 0.00
Diluted EPS 0.00 0.00 12.81 16.46 6.21 10.35 0.00
EPS After Extra Ordinary Items
Basic EPS 0.00 0.00 12.81 16.49 6.21 10.35 11.80
Diluted EPS 0.00 0.00 12.81 16.49 6.21 10.35 11.80
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 0.32 0.32 0.32 0.32 0.32
Agg.Of Non PromotoHolding(%) 0.00 0.00 25.31 25.31 25.31 25.31 25.31
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 777.26 1,073.25 344.87 728.38 1,107.38 335.03 772.36
Other Income 0.48 3.24 0.22 3.02 0.55 0.45 0.09
Stock Adjustment -9.91 41.22 -2.58 43.80 -29.51 -67.21 37.70
Raw Material 525.26 651.40 215.97 435.43 628.91 210.68 418.22
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 30.34 50.62 24.27 26.36 43.34 21.21 22.13
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 80.76 111.38 46.43 64.96 207.84 67.91 139.92
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 124.78 147.82 41.63 106.19 113.94 29.44 84.51
Interest 5.32 15.92 6.82 9.10 18.54 7.38 11.16
Gross Profit 119.94 135.14 35.04 100.10 95.96 22.52 73.44
Depreciation 9.75 17.05 8.88 8.16 15.96 7.99 7.97
Taxation 33.22 34.12 8.82 25.30 21.86 3.20 18.66
Net Profit / Loss 76.96 83.97 17.33 66.64 58.14 11.33 46.81
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 20.67 20.67 20.67 20.67 20.67 20.67 20.67
Equity Dividend Rate 0.00 20.00 0.00 0.00 20.00 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 37.24 40.63 0.00 32.24 28.13 0.00 22.65
Diluted EPS 37.24 40.63 0.00 32.24 28.13 0.00 22.65
EPS After Extra Ordinary Items
Basic EPS 37.24 40.63 0.00 32.24 28.13 0.00 22.65
Diluted EPS 37.24 40.63 0.00 32.24 28.13 0.00 22.65