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03 Dec 2016 | 8:17 AM
 

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

BSE Code: 532851 | NSE Symbol: INSECTICID
484.75
-5.00
(-1.02 %)
02 Dec 2016 | 04:01 PM
Change company
  • Open (Rs)
    487.00
  • Prev. close (Rs.)
    489.75
  • High (Rs.)
    497.55
  • Low (Rs.)
    475.00
  • 52W H (Rs.)
    543.96
  • 52W L (Rs.)
    297.00
  • Volume (Rs.)
    582
  • MCap (Rs in Cr.)
    1,001.89

Insecticides (India) Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2009 Mar 2008 Mar 2007
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 19.15 43.24 17.68 11.41 9.22
Adjusted Cash EPS (Rs.) 27.12 54.76 18.66 12.12 9.76
Reported EPS (Rs.) 19.15 43.24 16.49 11.30 9.05
Reported Cash EPS (Rs.) 27.12 54.76 17.47 12.01 9.59
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 44.51 87.53 22.40 14.43 12.73
Book Value (Excl Rev Res) Per Share (Rs.) 44.51 87.53 22.40 14.43 12.73
Book Value (Incl Rev Res) Per Share (Rs.) 44.51 87.53 22.40 14.43 12.73
Net Operating Income Per Share (Rs.) 478.98 761.03 207.92 155.81 177.48
Free Reserves Per Share (Rs.) 0.00 0.00 66.71 52.46 25.92
PROFITABILITY RATIOS
Operating Margin (%) 9.29 11.50 10.77 9.25 7.17
Gross Profit Margin (%) 7.63 9.98 10.34 8.86 6.87
Net Profit Margin (%) 3.99 5.68 7.88 7.18 5.09
Adjusted Cash Margin (%) 5.65 7.19 8.92 7.70 5.48
Adjusted Return On Net Worth (%) 9.68 18.86 23.04 18.26 25.66
Reported Return On Net Worth (%) 9.68 18.86 21.49 18.08 25.20
Return On long Term Funds (%) 17.47 28.17 27.60 20.88 27.37
LEVERAGE RATIOS
Long Term Debt / Equity 0.07 0.18 0.03 0.11 0.27
Total Debt/Equity 0.44 1.01 0.14 0.18 0.41
Owners fund as % of total Source 0.44 1.01 0.14 0.18 0.41
Fixed Assets Turnover Ratio 1.69 0.00 9.63 9.11 17.76
LIQUIDITY RATIOS
Current Ratio 1.96 2.00 1.79 1.87 1.90
Current Ratio (Inc. ST Loans) 1.05 0.82 1.43 1.58 1.59
Quick Ratio 0.96 0.83 0.68 0.92 1.05
Inventory Turnover Ratio 44.51 87.53 22.40 14.43 12.73
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 12.56 0.00 14.18 15.53 0.00
Dividend payout Ratio (Cash Profit) 8.87 0.00 13.39 14.61 0.00
Earning Retention Ratio 87.44 100.00 86.77 84.62 100.00
Cash Earnings Retention Ratio 91.13 100.00 87.46 85.52 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.21 4.24 0.58 0.98 1.49
Financial Charges Coverage Ratio 3.57 3.37 10.60 9.31 7.57
Fin. Charges Cov.Ratio (Post Tax) 3.16 3.09 8.86 8.06 6.58
COMPONENT RATIOS
Material Cost Component(% earnings) 67.46 75.82 77.68 69.47 68.38
Selling Cost Component 0.00 0.00 14.56 18.65 22.16
Exports as percent of Total Sales 0.87 0.20 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 29.96 35.10 0.00 0.00 0.00
Long term assets / Total Assets 1.69 0.00 9.63 9.11 17.76
Bonus Component In Equity Capital (%) 30.68 49.99 12.22 12.22 16.36
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 977.68 981.18 986.43 985.47 987.99
EV / Net Sales (X) 0.99 1.02 3.74 4.99 5.88
EV / EBITDA (X) 10.54 8.79 33.03 49.06 80.22
MarketCap / Sales (X) 1.00 1.03 3.75 5.01 5.89
Retention Ratios (%) 87.44 0.00 85.82 84.47 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.00 0.63 2.30 3.07 2.70
Earning Yield (%) 0.04 0.09 0.03 0.02 0.02
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 19.01 43.24 31.49 27.85 26.03 24.41 21.14
Adjusted Cash EPS (Rs.) 26.71 54.41 36.74 32.39 27.89 25.72 22.19
Reported EPS (Rs.) 19.01 43.24 31.49 27.85 26.03 25.40 22.25
Reported Cash EPS (Rs.) 26.71 54.41 36.74 32.39 27.89 26.71 23.30
Dividend Per Share 2.00 2.50 3.00 3.00 2.50 2.50 2.00
Operating Profit Per Share (Rs.) 44.09 87.56 64.47 54.65 44.44 34.61 26.80
Book Value (Excl Rev Res) Per Share (Rs.) 44.09 87.56 64.47 54.65 44.44 34.61 26.80
Book Value (Incl Rev Res) Per Share (Rs.) 44.09 87.56 64.47 54.65 44.44 34.61 26.80
Net Operating Income Per Share (Rs.) 478.11 760.23 681.29 486.23 411.38 354.89 297.53
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 109.26 86.66
PROFITABILITY RATIOS
Operating Margin (%) 9.22 11.51 9.46 11.23 10.80 9.75 9.00
Gross Profit Margin (%) 7.61 10.04 8.69 10.30 10.35 9.41 8.68
Net Profit Margin (%) 3.97 5.68 4.62 5.72 6.32 7.15 7.45
Adjusted Cash Margin (%) 5.58 7.15 5.38 6.65 6.77 7.24 7.43
Adjusted Return On Net Worth (%) 9.60 18.82 16.20 16.64 18.12 20.46 21.86
Reported Return On Net Worth (%) 9.60 18.82 16.20 16.64 18.12 21.29 23.01
Return On long Term Funds (%) 17.33 28.20 27.30 26.31 16.11 26.56 26.67
LEVERAGE RATIOS
Long Term Debt / Equity 0.07 0.18 0.12 0.14 0.84 0.03 0.01
Total Debt/Equity 0.44 1.01 0.98 0.94 0.84 0.25 0.17
Owners fund as % of total Source 0.44 1.01 0.98 0.94 0.84 0.25 0.17
Fixed Assets Turnover Ratio 1.68 1.79 1.92 1.65 1.98 2.64 2.87
LIQUIDITY RATIOS
Current Ratio 1.96 1.99 1.84 2.03 2.04 1.65 1.90
Current Ratio (Inc. ST Loans) 1.04 0.82 0.76 0.80 2.04 1.15 1.40
Quick Ratio 0.95 0.82 0.81 1.01 0.95 0.82 0.91
Inventory Turnover Ratio 44.09 87.56 64.47 54.65 44.44 34.61 26.80
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 10.52 8.67 9.52 10.77 11.16 11.43 10.48
Dividend payout Ratio (Cash Profit) 7.48 6.89 8.16 9.26 10.41 10.87 10.00
Earning Retention Ratio 89.48 91.33 90.48 89.23 88.84 88.10 88.97
Cash Earnings Retention Ratio 92.52 93.11 91.84 90.74 89.59 88.71 89.49
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.26 4.27 5.21 4.87 4.34 1.17 0.78
Financial Charges Coverage Ratio 3.54 3.36 3.06 4.01 5.07 18.19 14.02
Fin. Charges Cov.Ratio (Post Tax) 3.13 3.08 2.73 3.37 4.17 14.99 12.74
COMPONENT RATIOS
Material Cost Component(% earnings) 67.57 75.87 75.84 67.26 78.18 73.41 75.84
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 15.08 13.02
Exports as percent of Total Sales 0.69 0.09 0.26 0.02 0.10 0.07 0.20
Import Comp. in Raw Mat. Consumed 29.96 35.10 26.56 32.64 27.05 24.54 35.39
Long term assets / Total Assets 1.68 1.79 1.92 1.65 1.98 2.64 2.87
Bonus Component In Equity Capital (%) 38.18 12.22 12.22 12.22 12.22 12.22 12.22
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 980.31 983.23 980.76 985.10 972.04 986.05 981.12
EV / Net Sales (X) 0.99 1.02 1.14 1.60 1.86 2.19 2.60
EV / EBITDA (X) 10.69 8.82 11.93 14.17 17.22 22.40 27.81
MarketCap / Sales (X) 1.00 1.03 1.15 1.61 1.90 2.20 2.62
Retention Ratios (%) 89.48 91.33 90.48 89.23 88.84 88.57 89.52
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.00 0.63 0.70 0.98 1.16 1.35 1.61
Earning Yield (%) 0.04 0.09 0.07 0.06 0.05 0.05 0.05
Rs in Cr Mar 2016 Mar 2015 Mar 2009 Mar 2008 Mar 2007
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 20.67 12.68 12.68 12.68 9.47
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 387.88 278.08 88.33 70.38 24.57
Loan Funds
Secured Loans 179.79 294.61 13.71 14.56 12.02
Unsecured Loans 0.00 0.00 0.09 0.49 1.80
Minority Interest 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total 588.33 585.37 114.81 98.11 47.86
USES OF FUNDS
Fixed Assets
Gross Block 245.45 241.72 27.46 21.76 9.53
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 47.00 32.01 2.87 2.01 1.49
Net Block 198.46 209.70 24.59 19.75 8.04
Capital Work in Progress 51.23 37.65 0.75 0.49 4.70
Investments 3.14 3.14 17.07 18.28 0.00
Net Current Assets
Current Assets, Loans and Advances 683.59 669.81 155.31 119.63 74.08
Less : Current Liabilities and Provisions 348.08 334.93 86.63 63.88 38.98
Total Net Current Assets 335.52 334.88 68.68 55.74 35.10
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 3.72 3.84 0.01
Total 588.33 585.37 114.81 98.11 47.86
Note :
Book Value of Unquoted Investments 0.00 0.00 17.07 18.28 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 91.37 98.13 16.56 17.94 1.01
Number of Equity shares outstanding 2.07 1.27 1.27 1.27 0.95
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 20.67 12.68 12.68 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 388.23 278.73 233.87 199.54 169.48 142.06 113.53
Loan Funds
Secured Loans 179.79 294.61 242.64 200.06 153.15 38.04 21.80
Unsecured Loans 0.00 0.00 0.00 0.00 0.25 0.00 0.10
Total 588.68 586.02 489.19 412.28 335.57 192.79 148.11
USES OF FUNDS
Fixed Assets
Gross Block 239.98 236.02 188.60 152.34 57.81 36.50 29.22
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 46.03 31.31 18.05 11.99 6.56 5.08 3.71
Net Block 193.95 204.71 170.56 140.35 51.26 31.42 25.51
Capital Work in Progress 51.23 37.65 53.72 44.87 91.97 59.21 7.08
Investments 11.09 11.09 11.09 0.00 0.00 0.00 5.00
Net Current Assets
Current Assets, Loans and Advances 680.24 667.32 556.01 446.92 377.07 249.35 226.04
Less : Current Liabilities and Provisions 347.81 334.74 302.18 219.86 184.73 150.69 119.13
Total Net Current Assets 332.43 332.58 253.83 227.06 192.34 98.67 106.91
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 3.49 3.62
Total 588.68 586.02 489.19 412.28 335.57 192.79 148.11
Note :
Book Value of Unquoted Investments 7.95 7.95 7.95 0.00 0.00 0.05 5.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 91.37 98.13 151.46 59.50 55.25 10.56 14.11
Number of Equity shares outstanding 2.07 1.27 1.27 1.27 1.27 1.27 1.27
Rs in Cr Mar 2016 Mar 2015 Mar 2009 Mar 2008 Mar 2007
INCOME :
Sales Turnover 989.95 965.21 263.70 197.61 168.12
Other Income 6.75 6.91 1.61 1.33 1.50
Stock Adjustments 9.03 -80.97 -23.33 -6.90 -5.59
Total Income 1,005.72 891.15 241.99 192.04 164.03
EXPENDITURE :
Raw Materials 531.62 615.00 174.73 113.70 95.74
Excise Duty 59.76 67.14 31.07 24.06 16.07
Power and Fuel Cost 11.60 14.14 0.79 0.46 0.26
Other Manufacturing Expenses 18.35 21.05 2.40 1.78 1.76
Employee Cost 40.75 35.11 7.25 4.92 3.48
Selling and Administration Expenses 0.00 0.00 38.42 36.87 37.27
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 662.09 752.45 254.65 181.79 154.58
Profit before Interest, Depreciation and Tax 271.40 274.90 30.27 23.92 11.16
Interest and Financial Charges 25.94 33.18 2.82 2.16 1.63
Profit before Depreciation and Tax 245.45 241.72 27.46 21.76 9.53
Depreciation 16.46 14.61 1.12 0.78 0.50
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 50.34 63.87 24.30 16.89 10.02
Tax 10.76 9.03 3.39 2.56 1.45
Profit After Tax 39.58 54.84 20.91 14.33 8.58
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 39.58 54.84 20.91 14.33 8.58
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00
Appropriations 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
Equity Dividend 4.13 0.00 2.54 1.90 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 17.07 18.28 0.00
Extraordinary Items 0.00 0.00 0.03 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 988.15 964.19 864.08 616.68 521.76 450.10 377.36
Other Income 6.73 6.91 6.68 5.23 4.05 2.03 2.14
Stock Adjustments 9.03 -80.97 -50.62 1.92 -46.69 -16.42 -11.36
Total Income 1,003.90 890.13 820.14 623.84 479.11 435.72 368.14
EXPENDITURE :
Raw Materials 531.62 615.00 485.83 329.22 332.56 279.64 241.22
Excise Duty 59.76 67.14 58.45 0.00 0.00 27.80 19.51
Power and Fuel Cost 11.49 14.10 12.26 4.64 1.31 0.76 0.85
Other Manufacturing Expenses 18.23 21.01 18.94 9.87 5.36 2.80 2.99
Employee Cost 40.07 34.44 29.30 26.84 17.30 13.07 9.46
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 67.91 49.17
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 661.17 751.69 604.78 370.56 356.52 391.98 323.20
Profit before Interest, Depreciation and Tax 265.86 269.18 215.52 169.69 68.96 38.92 31.73
Interest and Financial Charges 25.88 33.16 26.91 17.35 11.14 2.42 2.52
Profit before Depreciation and Tax 239.98 236.02 188.60 152.34 57.81 36.50 29.22
Depreciation 15.93 14.17 6.66 5.76 2.36 1.53 1.20
Profit Before Tax 49.88 64.17 48.65 46.40 42.95 41.20 32.83
Tax 10.60 9.32 8.71 11.08 9.93 8.98 4.62
Profit After Tax 39.29 54.84 39.94 35.32 33.02 32.22 28.22
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 262.52 235.99 190.46 159.61 131.28 105.17 77.83
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.29 3.79 3.16 3.16 2.66 2.66 2.54
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 7.95 7.95 7.95 0.00 0.00 0.05 5.00
Extraordinary Items 0.00 0.00 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 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 6.56 9.03 4.69 17.75 3.74 8.67 3.27
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 49.88 64.17 48.65 46.40 42.95 41.26 32.82
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 1.53 1.20
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 -2.52
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 0.11 0.24
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 -15.11 -30.25
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 22.36 31.32
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 2.52
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -10.42 -3.61
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 84.54 -5.73 37.66 -1.33 -35.91 36.41 -4.44
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -59.88 -9.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.20 0.25
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 4.94 12.18
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 0.03 0.85
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 -18.76 -32.78 -56.74 -46.45 -55.01 -54.58 4.71
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 0.01
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 16.25 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 -2.54 -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 -62.86 36.04 23.42 34.72 104.92 -0.42 -0.43
Net Cash used in Financing Activities -62.86 36.04 23.42 34.72 104.92 13.19 5.13
Net Inc./(Dec.) in Cash and Cash Equivalent 2.92 -2.48 4.34 -13.06 14.01 -4.99 5.40
Cash and Cash Equivalents at End of the year 9.48 6.56 9.03 4.69 17.75 3.69 8.67
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 1.14 0.29 0.92 0.88
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 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 467.50 304.85 178.10 154.66 369.99 285.40 160.84
Other Income 0.05 0.05 0.41 0.04 0.05 0.05 0.18
Stock Adjustment 9.34 28.37 -37.26 15.36 27.42 3.50 -22.07
Raw Material 259.13 159.09 130.16 77.97 203.97 185.57 118.14
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 12.35 9.78 11.57 9.45 10.57 8.48 9.89
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 86.83 53.09 48.36 30.54 62.38 41.09 31.96
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 47.77 36.72 8.13 13.04 34.99 34.99 13.53
Interest 3.68 7.48 3.21 6.64 8.41 7.62 5.57
Gross Profit 44.14 29.29 5.33 6.44 26.63 27.42 8.14
Depreciation 4.03 3.94 3.96 4.01 4.01 3.96 3.86
Taxation 11.43 7.22 0.89 1.41 4.63 3.66 -1.90
Net Profit / Loss 28.68 18.13 0.48 1.02 17.99 19.80 6.18
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 19.02 12.68
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 0.65 0.48 0.32
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 31.25 25.31 25.31
EPS Before Extra Ordinary Items
Basic EPS 13.88 8.77 0.23 0.50 8.70 10.41 4.87
Diluted EPS 13.88 8.77 0.23 0.50 9.07 10.41 4.87
EPS After Extra Ordinary Items
Basic EPS 13.88 8.77 0.23 0.50 8.70 10.41 4.87
Diluted EPS 13.88 8.77 0.23 0.50 9.07 10.41 4.87
Rs in Cr Sep 2009 Dec 2009 Mar 2009 Sep 2008 Dec 2008 Mar 2008 Sep 2007
Sales 245.44 294.77 107.44 187.55 221.96 92.06 129.90
Other Income 0.68 1.46 0.70 0.76 1.79 1.17 0.62
Stock Adjustment 8.45 -17.75 -4.88 -12.86 -6.90 -4.14 -2.76
Raw Material 145.24 165.30 54.88 110.42 110.08 44.43 65.65
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 3.96 6.21 3.18 3.12 4.90 2.52 2.38
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 66.75 112.83 42.12 70.66 95.85 43.03 52.81
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 21.04 28.17 12.15 16.20 18.02 6.21 11.82
Interest 1.23 4.21 2.82 1.39 2.16 1.27 0.89
Gross Profit 20.48 25.42 10.03 15.58 17.66 6.11 11.55
Depreciation 0.59 1.12 0.57 0.55 0.78 0.47 0.31
Taxation 3.65 3.19 1.43 1.80 2.34 0.96 1.37
Extra Ordinary Item 0.00 0.03 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 16.25 20.91 7.89 13.13 14.33 4.57 9.76
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 16.25 20.91 7.89 13.13 14.33 4.57 9.76
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 12.81 16.46 6.21 10.35 0.00 0.00 7.64
Diluted EPS 12.81 16.46 6.21 10.35 0.00 0.00 7.64
EPS After Extra Ordinary Items
Basic EPS 12.81 16.49 6.21 10.35 11.80 4.16 7.64
Diluted EPS 12.81 16.49 6.21 10.35 11.80 4.16 7.64
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 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 772.36 988.15 332.76 655.39 964.19 309.82 654.36
Other Income 0.09 0.56 0.45 0.10 0.44 0.26 0.18
Stock Adjustment 37.70 9.03 -21.90 30.92 -80.97 -9.28 -71.69
Raw Material 418.22 597.67 208.13 389.54 679.64 197.52 482.12
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 22.13 40.07 21.02 19.05 34.44 18.22 16.22
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 139.92 182.38 78.90 103.47 170.40 54.04 116.36
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 84.51 91.13 21.17 69.97 111.06 34.53 76.53
Interest 11.16 25.88 9.85 16.03 33.16 14.74 18.42
Gross Profit 73.44 65.81 11.77 54.04 78.34 20.05 58.29
Depreciation 7.97 15.93 7.97 7.96 14.17 7.18 6.99
Taxation 18.66 10.59 2.30 8.29 9.32 -1.65 10.98
Net Profit / Loss 46.81 39.29 1.50 37.79 54.85 14.52 40.32
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 12.68 12.68 12.68
Equity Dividend Rate 0.00 20.00 0.00 0.00 25.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.65 0.32 0.32 0.32
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 31.25 25.31 25.31 25.31
EPS Before Extra Ordinary Items
Basic EPS 22.65 19.01 0.00 18.28 43.26 0.00 31.80
Diluted EPS 22.65 20.01 0.00 20.32 43.26 0.00 31.80
EPS After Extra Ordinary Items
Basic EPS 22.65 19.01 0.00 18.28 43.26 0.00 31.80
Diluted EPS 22.65 20.01 0.00 20.32 43.26 0.00 31.80

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