19 Jul 2018 | 11:06 PM
 

Ion Exchange (India) Ltd. Share Price Live (BSE)
0

BSE Code: 500214 | NSE Symbol: IONEXCHANG
390.00
0.00
(0.00 %)
19 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    396.00
  • Prev. close (Rs.)
    390.00
  • High (Rs.)
    400.00
  • Low (Rs.)
    388.05
  • 52W H (Rs.)
    638.00
  • 52W L (Rs.)
    382.00
  • Volume
    2210
  • MCap (Rs in Cr.)
    572.02

Ion Exchange (India) Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 20.14 12.06 8.10 3.39 11.20 8.85 6.54
Adjusted Cash EPS (Rs.) 29.50 21.00 16.69 10.89 20.68 15.42 11.78
Reported EPS (Rs.) 19.92 10.85 6.92 3.23 10.90 7.29 6.39
Reported Cash EPS (Rs.) 29.29 19.78 15.52 10.72 20.38 13.85 11.63
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 54.53 39.41 33.07 24.20 37.94 16.99 16.01
Book Value (Excl Rev Res) Per Share (Rs.) 54.53 39.41 33.07 24.20 37.94 16.99 16.01
Book Value (Incl Rev Res) Per Share (Rs.) 54.53 39.41 33.07 24.20 37.94 16.99 16.01
Net Operating Income Per Share (Rs.) 719.71 615.79 567.95 562.65 660.66 541.10 462.97
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.57 6.40 5.82 4.30 5.74 3.14 3.45
Gross Profit Margin (%) 6.27 4.94 4.30 2.96 4.30 1.92 2.32
Net Profit Margin (%) 2.76 1.76 1.21 0.57 1.64 1.31 1.35
Adjusted Cash Margin (%) 4.07 3.38 2.92 1.92 3.11 2.77 2.50
Adjusted Return On Net Worth (%) 14.48 10.01 7.31 3.14 9.72 8.54 6.51
Reported Return On Net Worth (%) 14.32 9.00 6.25 2.99 9.46 7.03 6.36
Return On long Term Funds (%) 30.75 25.67 22.03 17.38 25.81 21.76 17.40
LEVERAGE RATIOS
Long Term Debt / Equity 0.15 0.14 0.13 0.07 0.08 0.08 0.06
Total Debt/Equity 0.46 0.47 0.49 0.59 0.47 0.38 0.34
Owners fund as % of total Source 0.46 0.47 0.49 0.59 0.47 0.38 0.34
Fixed Assets Turnover Ratio 3.72 3.49 3.26 3.32 4.03 3.80 3.29
LIQUIDITY RATIOS
Current Ratio 1.21 1.32 1.32 1.37 1.27 1.23 1.32
Current Ratio (Inc. ST Loans) 1.04 1.11 1.05 1.00 1.01 1.04 1.14
Quick Ratio 1.05 1.14 1.14 1.19 1.11 1.08 1.15
Inventory Turnover Ratio 54.53 39.41 33.07 24.20 37.94 16.99 16.01
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.13 31.33 50.35 73.02 23.52 42.66 37.70
Dividend payout Ratio (Cash Profit) 0.09 17.18 22.46 21.98 12.58 22.43 20.73
Earning Retention Ratio 99.87 71.83 56.93 30.48 77.12 64.90 63.17
Cash Earnings Retention Ratio 99.91 83.82 79.11 78.34 87.61 79.85 79.54
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.16 2.69 3.27 5.80 2.62 2.56 2.86
Financial Charges Coverage Ratio 5.11 4.16 3.40 2.86 3.44 3.48 3.74
Fin. Charges Cov.Ratio (Post Tax) 3.55 2.87 2.46 2.11 2.69 2.56 2.82
COMPONENT RATIOS
Material Cost Component(% earnings) 67.11 63.73 67.06 69.07 68.78 71.96 71.73
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 3.72 3.49 3.26 3.32 4.03 3.80 3.29
Bonus Component In Equity Capital (%) 14.51 14.62 14.65 14.65 15.91 15.60 15.76
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 405.09 538.59 545.85 548.22 546.00 553.19 541.30
EV / Net Sales (X) 0.40 0.62 0.68 0.69 0.64 0.77 0.89
EV / EBITDA (X) 4.86 8.66 10.72 14.08 10.15 13.51 17.35
MarketCap / Sales (X) 0.56 0.66 0.71 0.72 0.67 0.80 0.94
Retention Ratios (%) 99.87 68.67 49.65 26.98 76.48 57.34 62.30
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.54 0.63 0.69 0.69 0.59 0.72 0.84
Earning Yield (%) 0.05 0.03 0.02 0.01 0.03 0.02 0.02
Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 31.33 23.69 14.12 16.15 12.94 9.03 7.37
Adjusted Cash EPS (Rs.) 38.67 30.56 19.90 22.10 17.73 13.50 11.95
Reported EPS (Rs.) 31.33 23.69 14.12 16.15 12.94 9.03 5.20
Reported Cash EPS (Rs.) 38.67 30.56 19.90 22.10 17.73 13.50 9.77
Dividend Per Share 3.50 3.00 2.00 2.00 2.00 2.00 1.50
Operating Profit Per Share (Rs.) 54.33 41.04 28.53 34.96 20.92 17.75 22.04
Book Value (Excl Rev Res) Per Share (Rs.) 54.33 41.04 28.53 34.96 20.92 17.75 22.04
Book Value (Incl Rev Res) Per Share (Rs.) 54.33 41.04 28.53 34.96 20.92 17.75 22.04
Net Operating Income Per Share (Rs.) 639.01 549.60 489.91 576.77 480.29 425.56 393.01
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 88.73
PROFITABILITY RATIOS
Operating Margin (%) 8.50 7.46 5.82 6.06 4.35 4.17 5.60
Gross Profit Margin (%) 7.35 6.21 4.64 5.03 3.35 3.12 4.44
Net Profit Margin (%) 4.90 4.31 2.84 2.77 2.64 2.09 1.32
Adjusted Cash Margin (%) 5.96 5.47 4.01 3.80 3.62 3.12 3.01
Adjusted Return On Net Worth (%) 15.53 13.79 10.21 11.76 10.82 8.23 6.98
Reported Return On Net Worth (%) 15.53 13.79 10.21 11.76 10.82 8.23 4.92
Return On long Term Funds (%) 25.66 23.33 19.90 23.72 20.96 17.45 18.35
LEVERAGE RATIOS
Long Term Debt / Equity 0.09 0.06 0.03 0.03 0.01 0.03 0.08
Total Debt/Equity 0.23 0.23 0.34 0.27 0.19 0.25 0.38
Owners fund as % of total Source 0.23 0.23 0.34 0.27 0.19 0.25 0.38
Fixed Assets Turnover Ratio 2.80 2.79 2.84 3.60 3.45 3.10 2.55
LIQUIDITY RATIOS
Current Ratio 1.29 1.43 1.42 1.28 1.22 1.32 1.39
Current Ratio (Inc. ST Loans) 1.15 1.25 1.04 1.02 1.07 1.15 1.09
Quick Ratio 1.15 1.28 1.29 1.15 1.12 1.19 1.23
Inventory Turnover Ratio 54.33 41.04 28.53 34.96 20.92 17.75 22.04
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.07 12.66 14.21 13.49 15.56 22.90 28.88
Dividend payout Ratio (Cash Profit) 0.05 9.81 10.08 9.86 11.36 15.32 15.36
Earning Retention Ratio 99.93 87.34 85.79 86.51 84.44 77.10 79.65
Cash Earnings Retention Ratio 99.95 90.19 89.92 90.14 88.64 84.68 87.44
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.21 1.27 2.36 1.67 1.29 2.02 3.33
Financial Charges Coverage Ratio 7.31 6.79 5.06 4.37 4.63 4.62 2.38
Fin. Charges Cov.Ratio (Post Tax) 5.42 5.20 3.95 3.45 3.72 3.58 1.91
COMPONENT RATIOS
Material Cost Component(% earnings) 67.84 66.86 70.29 71.41 72.72 71.89 71.50
Selling Cost Component 0.69 0.71 0.00 0.00 0.00 0.00 3.30
Exports as percent of Total Sales 27.68 21.94 18.51 14.67 14.32 16.06 15.06
Import Comp. in Raw Mat. Consumed 20.20 15.89 13.18 15.93 16.19 21.79 10.62
Long term assets / Total Assets 2.80 2.79 2.84 3.60 3.45 3.10 2.55
Bonus Component In Equity Capital (%) 14.08 14.18 14.21 15.52 15.22 15.38 16.22
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 420.88 552.79 557.80 556.76 561.58 555.15 562.03
EV / Net Sales (X) 0.45 0.69 0.78 0.73 0.86 0.97 1.12
EV / EBITDA (X) 4.49 7.68 11.25 10.63 13.71 17.13 17.35
MarketCap / Sales (X) 0.61 0.71 0.80 0.75 0.88 1.00 1.14
Retention Ratios (%) 99.93 87.34 85.79 86.51 84.44 77.10 71.12
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.61 0.71 0.80 0.68 0.81 0.92 0.99
Earning Yield (%) 0.08 0.06 0.04 0.04 0.03 0.02 0.01
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 14.23 14.12 14.09 14.09 12.98 13.23 13.10
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 1.18 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 183.59 155.91 141.86 138.02 136.45 123.85 118.43
Loan Funds
Secured Loans 85.15 55.81 75.45 85.63 68.75 50.34 19.42
Unsecured Loans 5.50 23.93 1.50 3.41 1.60 1.93 24.71
Minority Interest 6.32 6.21 8.49 7.81 7.60 7.23 4.47
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 294.78 255.99 241.40 248.96 228.57 196.58 180.13
USES OF FUNDS
Fixed Assets
Gross Block 255.02 234.76 207.78 203.67 201.44 160.93 136.70
Less : Revaluation Reserve 0.10 0.10 0.10 0.10 0.10 0.11 0.11
Less: Accum. Depreciation 142.92 131.81 123.24 110.03 100.36 86.29 76.16
Net Block 112.00 102.85 84.44 93.54 100.98 74.54 60.43
Capital Work in Progress 33.20 2.08 14.39 1.17 1.71 15.16 9.04
Investments 2.95 2.46 2.43 2.54 2.69 4.88 4.65
Net Current Assets
Current Assets, Loans and Advances 856.23 608.60 578.77 558.15 577.39 544.07 441.59
Less : Current Liabilities and Provisions 709.60 460.00 438.63 406.43 454.20 442.06 335.58
Total Net Current Assets 146.63 148.60 140.14 151.72 123.19 102.01 106.01
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 294.78 255.99 241.40 248.96 228.57 196.58 180.13
Note :
Book Value of Unquoted Investments 2.90 2.41 2.38 2.46 2.53 4.71 4.49
Market Value of Quoted Investments 0.32 0.21 0.33 0.41 0.48 0.58 0.83
Contingent liabilities 28.27 25.84 32.31 29.98 43.70 20.72 42.45
Number of Equity shares outstanding 1.42 1.41 1.41 1.41 1.30 1.32 1.31
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 14.67 14.56 14.53 14.53 13.30 13.56 13.43
Share Application Money 0.00 0.00 0.00 0.00 1.18 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 281.14 235.44 205.70 186.26 169.38 148.57 133.81
Loan Funds
Secured Loans 61.92 31.76 43.60 63.42 47.39 29.29 11.95
Unsecured Loans 6.57 24.75 2.32 4.93 1.60 1.68 24.71
Total 364.30 306.51 266.15 269.15 232.86 193.09 183.89
USES OF FUNDS
Fixed Assets
Gross Block 210.21 191.30 175.18 171.83 170.55 137.35 130.19
Less : Revaluation Reserve 0.10 0.10 0.10 0.10 0.10 0.11 0.11
Less: Accum. Depreciation 120.21 111.11 105.19 94.73 87.42 79.78 73.37
Net Block 90.00 80.19 69.89 76.99 83.03 57.46 56.71
Capital Work in Progress 33.20 2.08 4.98 1.14 1.71 13.28 1.06
Investments 55.27 55.27 55.27 52.16 52.15 35.33 29.94
Net Current Assets
Current Assets, Loans and Advances 833.02 562.24 501.88 471.75 437.69 475.09 394.02
Less : Current Liabilities and Provisions 647.09 393.17 365.88 332.89 341.71 388.07 297.83
Total Net Current Assets 185.93 169.07 136.00 138.86 95.97 87.03 96.19
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 364.40 306.62 266.15 269.15 232.86 193.09 183.89
Note :
Book Value of Unquoted Investments 55.23 55.23 55.23 52.11 52.10 35.28 29.89
Market Value of Quoted Investments 0.32 0.21 0.33 0.23 0.33 0.41 0.54
Contingent liabilities 102.10 118.45 141.62 108.50 78.78 51.39 52.81
Number of Equity shares outstanding 1.47 1.46 1.45 1.45 1.33 1.36 1.34
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,024.06 869.45 800.48 793.02 857.28 716.09 606.40
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -24.94 10.59 -6.09 -3.90 -5.04 -3.18 -6.28
Total Income 999.12 880.04 794.39 789.12 852.24 712.91 600.12
EXPENDITURE :
Raw Materials 647.80 526.99 509.93 518.97 558.98 486.39 409.77
Excise Duty 37.23 32.85 30.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 13.35 13.45 12.10 11.43 11.53 7.95 6.61
Other Manufacturing Expenses 13.35 13.45 12.10 11.43 11.53 7.95 6.61
Employee Cost 121.72 110.17 97.50 96.50 98.00 74.84 64.30
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 833.44 696.91 661.62 638.32 680.05 577.14 487.28
Profit before Interest, Depreciation and Tax 271.33 249.69 222.75 217.28 217.06 172.68 145.04
Interest and Financial Charges 16.31 14.94 14.98 13.61 15.62 11.75 8.35
Profit before Depreciation and Tax 255.02 234.76 207.78 203.67 201.44 160.93 136.70
Depreciation 13.33 12.61 12.11 10.56 12.30 8.69 6.85
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 53.40 32.91 22.20 14.53 25.50 18.42 15.80
Tax 25.06 17.59 12.44 9.98 11.35 8.78 7.43
Profit After Tax 28.35 15.31 9.76 4.55 14.15 9.64 8.37
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. 28.35 15.31 9.76 4.55 14.15 9.64 8.37
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 66.95 45.17 32.58 28.37 28.97 22.46 15.35
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.03 4.24 4.23 2.83 2.83 3.69 2.71
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 2.90 2.41 2.38 2.46 2.53 4.71 4.49
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 937.21 800.06 731.83 711.95 767.34 651.36 571.36
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -21.58 -2.43 -3.54 2.51 -2.99 -3.95 2.32
Total Income 915.63 797.63 728.29 714.45 764.34 647.41 573.68
EXPENDITURE :
Raw Materials 596.36 507.77 471.59 468.90 514.98 444.79 385.56
Excise Duty 35.10 30.73 29.70 23.56 27.56 21.18 19.82
Power and Fuel Cost 11.43 12.18 12.00 10.93 10.90 7.91 6.45
Other Manufacturing Expenses 11.43 12.18 12.00 10.93 10.90 7.91 6.45
Employee Cost 100.95 86.26 75.20 72.70 77.99 61.67 53.24
Selling and Administration Expenses 6.53 5.71 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 761.79 654.85 600.50 587.03 642.32 543.45 471.51
Profit before Interest, Depreciation and Tax 223.04 201.90 186.04 181.62 182.54 146.20 137.21
Interest and Financial Charges 12.83 10.60 10.85 9.79 11.99 8.85 7.02
Profit before Depreciation and Tax 210.21 191.30 175.18 171.83 170.55 137.35 130.19
Depreciation 10.77 9.99 9.81 8.40 7.91 6.50 6.00
Profit Before Tax 70.20 51.36 38.02 31.40 32.48 25.62 19.40
Tax 24.25 16.87 11.88 10.88 10.99 8.07 7.27
Profit After Tax 45.95 34.49 26.14 20.52 21.49 17.55 12.13
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 171.81 130.79 101.35 81.80 66.29 49.27 36.17
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.03 3.80 3.67 2.42 2.41 2.31 2.33
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 55.23 55.23 55.23 52.11 52.10 35.28 29.89
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 17.00 9.61 7.25 9.06 13.93 12.22 4.12
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 20.50 16.00 11.09 6.90 15.88 9.01 4.39
Adjustments :
Depreciation 0.00 6.85 6.40 5.87 4.84 4.53 4.33
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.03 -0.02 -0.08 -0.02 -0.03 -0.01
P/L on Sales of Assets 0.00 -2.48 -0.11 0.11 0.13 0.09 -0.13
P/L on Sales of Invest 0.00 0.00 0.64 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 -28.03 -27.80 -20.76 -35.32 -57.42 -23.39
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 38.67 43.29 12.03 41.02 83.24 27.63
Loans and Advances 0.00 -1.98 -2.49 -10.42 -5.70 -10.53 -1.09
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 6.82 9.86 10.69 7.29 7.80 8.86
Direct Taxes Paid 0.00 -3.65 -4.15 -4.46 -4.65 -1.70 -1.96
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 -0.08 3.70 -4.34 -0.35 0.05 -0.08
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 19.77 32.63 47.01 14.95 5.09 40.82 24.74
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -9.81 -12.27 -5.56 -21.85 -11.88 -5.14
Sale of Fixed Assets 0.00 4.41 4.65 0.06 0.22 0.07 0.64
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 -0.31 -0.21 -0.05 -0.21 -0.37
Sale of Investments 0.00 0.00 0.03 0.28 0.02 0.00 0.00
Investment Income 0.00 0.54 0.46 0.22 0.42 0.22 0.17
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.03 -0.02 -0.08 -0.02 -0.03 -0.01
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 0.16 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 -12.07 -10.01 -9.73 -6.20 -21.13 -11.76 -4.69
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 27.24 17.95 40.05 35.79 12.48 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 -2.28 -1.24 -3.02 -2.16 -1.28 -8.93
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -6.79 -9.98 -10.80 -7.35 -8.20 -1.26
Others -14.44 0.00 -0.25 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -14.44 -15.23 -34.91 -9.96 14.67 -27.35 -10.07
Net Inc./(Dec.) in Cash and Cash Equivalent -6.74 7.38 2.36 -1.22 -1.37 1.72 9.99
Cash and Cash Equivalents at End of the year 10.26 17.00 9.61 7.84 12.56 13.93 14.11
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 9.51 5.39 4.75 6.19 4.27 11.59 4.75
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 70.20 51.36 38.02 31.40 32.48 25.62 19.40
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 0.00 0.00 42.01 -1.86 23.13 18.59 24.63
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 0.00 0.00 -6.02 2.06 -13.75 -15.55 -1.65
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 0.00 0.00 -35.35 -1.65 -7.50 -10.65 -16.15
Net Cash used in Financing Activities 0.00 0.00 -35.35 -1.65 -7.50 -10.65 -16.15
Net Inc./(Dec.) in Cash and Cash Equivalent 98.26 4.13 0.64 -1.44 1.92 -7.61 6.83
Cash and Cash Equivalents at End of the year 107.78 9.51 5.39 4.75 6.19 3.97 11.59
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 326.18 242.94 217.08 208.05 349.90 192.69 201.73
Other Income 9.29 5.94 9.10 5.68 3.89 3.89 2.78
Stock Adjustment 18.55 -1.31 7.99 -3.18 -16.33 -3.13 -0.44
Raw Material 198.47 152.63 128.84 117.90 241.18 117.76 122.21
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 28.47 28.66 29.67 28.69 26.55 25.00 24.52
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 36.85 37.34 29.59 42.75 44.39 32.41 33.34
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 33.41 14.35 10.85 11.87 42.18 12.26 13.26
Interest 4.94 3.65 3.94 3.20 3.28 3.70 3.20
Gross Profit 37.76 16.64 16.01 14.35 42.79 12.45 12.84
Depreciation 2.50 2.98 3.22 3.23 2.89 2.69 2.62
Taxation 11.57 4.81 4.87 3.83 13.66 3.65 3.35
Net Profit / Loss 23.69 8.85 7.92 7.29 26.24 6.11 6.87
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 14.67 14.67 14.67 14.67 14.67 14.67 14.67
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 19.74 7.37 6.60 6.07 17.91 4.16 4.70
Diluted EPS 19.74 7.37 6.60 6.07 17.91 4.16 4.70
EPS After Extra Ordinary Items
Basic EPS 19.74 7.37 6.60 6.07 17.91 4.16 4.70
Diluted EPS 19.74 7.37 6.60 6.07 17.91 4.16 4.70
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 1,054.86 1,024.06 869.45 800.48 793.01 857.29 721.62
Other Income 21.09 5.77 6.53 4.33 4.83 4.70 12.39
Stock Adjustment 23.11 -24.94 10.59 -6.09 -3.90 -5.04 -3.18
Raw Material 610.62 647.80 526.99 509.93 518.97 558.98 486.39
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 136.97 121.72 110.17 97.50 96.50 98.00 74.84
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 165.30 163.00 139.30 126.04 119.03 126.32 106.85
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 77.00 77.58 55.65 46.61 34.10 49.23 28.03
Interest 18.68 16.31 14.94 14.98 13.61 15.62 11.75
Gross Profit 79.41 67.04 47.24 35.96 25.32 38.31 28.67
Depreciation 13.08 13.33 12.62 12.11 10.56 12.30 8.69
Taxation 26.36 25.06 17.72 12.44 9.98 11.35 8.78
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 39.97 28.65 16.90 11.41 4.78 14.66 11.20
Minority Interest 0.32 -0.89 -1.70 -1.62 -0.21 -0.39 -2.08
Share Of P/L Of Associates -0.11 0.58 0.11 -0.03 -0.02 -0.12 0.52
Net P/L After Minority Interest and Share Of Associates 40.18 28.34 15.31 9.76 4.55 14.15 9.64
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 14.23 14.23 14.12 14.09 14.09 12.98 13.23
EPS Before Extra Ordinary Items
Basic EPS 34.46 19.94 10.86 6.92 3.23 10.00 7.31
Diluted EPS 34.46 19.94 10.61 6.78 3.22 9.80 7.18
EPS After Extra Ordinary Items
Basic EPS 34.46 19.94 10.86 6.92 3.23 10.00 7.31
Diluted EPS 34.46 19.94 10.61 6.78 3.22 9.80 7.18
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 0.81 0.81 0.81 0.80
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 55.56 55.56 60.69 60.79
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Dec 2016 Mar 2016
Sales 994.25 569.12 425.13 937.21 542.59 800.06 441.76
Other Income 30.01 15.23 14.78 14.12 7.78 12.21 4.85
Stock Adjustment 22.05 17.24 4.81 -21.58 -19.46 -2.43 0.43
Raw Material 597.84 351.10 246.74 596.36 358.94 507.78 279.69
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 115.49 57.13 58.36 100.95 51.55 86.26 43.11
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 146.53 74.19 72.34 142.90 76.80 121.96 62.19
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 70.48 47.76 22.72 79.68 54.44 59.74 41.20
Interest 15.73 8.59 7.14 12.83 6.98 10.60 5.65
Gross Profit 84.76 54.40 30.36 80.97 55.24 61.35 40.40
Depreciation 11.93 5.48 6.45 10.77 5.58 9.99 5.11
Taxation 25.08 16.38 8.70 24.25 17.31 16.87 11.30
Net Profit / Loss 47.75 32.54 15.21 45.95 32.35 34.49 23.99
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 14.67 14.67 14.67 14.67 14.67 14.56 14.56
Equity Dividend Rate 35.00 0.00 0.00 35.00 0.00 30.00 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 39.78 0.00 12.67 31.36 0.00 23.72 0.00
Diluted EPS 39.78 0.00 12.67 31.36 0.00 23.20 0.00
EPS After Extra Ordinary Items
Basic EPS 39.78 0.00 12.67 31.36 0.00 23.72 0.00
Diluted EPS 39.78 0.00 12.67 31.36 0.00 23.20 0.00