15 Nov 2018 | 12:45 PM
 

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

BSE Code: 500214 | NSE Symbol: IONEXCHANG
362.70
1.60
(0.45 %)
15 Nov 2018 | 12:15 PM
Change company
  • Open (Rs)
    365.00
  • Prev. close (Rs.)
    361.10
  • High (Rs.)
    365.00
  • Low (Rs.)
    360.10
  • 52W H (Rs.)
    634.00
  • 52W L (Rs.)
    335.00
  • Volume
    578
  • MCap (Rs in Cr.)
    531.98

Ion Exchange (India) Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 28.09 20.30 12.06 8.10 3.39 11.20 8.85
Adjusted Cash EPS (Rs.) 37.28 28.62 21.00 16.69 10.89 20.68 15.42
Reported EPS (Rs.) 28.24 21.37 10.85 6.92 3.23 10.90 7.29
Reported Cash EPS (Rs.) 37.43 29.69 19.78 15.52 10.72 20.38 13.85
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 54.11 48.91 39.41 33.07 24.20 37.85 21.57
Book Value (Excl Rev Res) Per Share (Rs.) 54.11 48.91 39.41 33.07 24.20 37.85 21.57
Book Value (Incl Rev Res) Per Share (Rs.) 54.11 48.91 39.41 33.07 24.20 37.85 21.57
Net Operating Income Per Share (Rs.) 741.36 735.98 615.79 567.95 562.65 660.56 545.68
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.29 6.64 6.40 5.82 4.30 5.72 3.95
Gross Profit Margin (%) 6.05 5.51 4.94 4.30 2.96 4.29 2.74
Net Profit Margin (%) 3.80 2.90 1.76 1.21 0.57 1.65 1.33
Adjusted Cash Margin (%) 4.93 3.84 3.38 2.92 1.92 3.11 2.77
Adjusted Return On Net Worth (%) 19.97 17.32 10.01 7.31 3.14 9.72 8.54
Reported Return On Net Worth (%) 20.07 18.23 9.00 6.25 2.99 9.46 7.03
Return On long Term Funds (%) 36.40 35.62 25.67 22.03 17.38 25.81 21.76
LEVERAGE RATIOS
Long Term Debt / Equity 0.17 0.18 0.14 0.13 0.07 0.08 0.08
Total Debt/Equity 0.73 0.59 0.47 0.49 0.59 0.47 0.38
Owners fund as % of total Source 0.73 0.59 0.47 0.49 0.59 0.47 0.38
Fixed Assets Turnover Ratio 3.42 3.99 3.49 3.26 3.32 4.03 3.83
LIQUIDITY RATIOS
Current Ratio 1.27 1.19 1.32 1.32 1.37 1.27 1.23
Current Ratio (Inc. ST Loans) 1.01 1.01 1.11 1.05 1.00 1.01 1.04
Quick Ratio 1.13 1.00 1.14 1.14 1.19 1.11 1.08
Inventory Turnover Ratio 54.11 48.91 39.41 33.07 24.20 37.85 21.57
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 12.22 13.28 31.33 50.35 73.02 23.52 42.66
Dividend payout Ratio (Cash Profit) 9.22 9.56 17.18 22.46 21.98 12.58 22.43
Earning Retention Ratio 87.71 86.02 71.83 56.93 30.48 77.12 64.90
Cash Earnings Retention Ratio 90.75 90.09 83.82 79.11 78.34 87.61 79.85
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.75 2.41 2.69 3.27 5.80 2.62 2.56
Financial Charges Coverage Ratio 5.25 5.03 4.16 3.40 2.86 3.44 3.48
Fin. Charges Cov.Ratio (Post Tax) 3.85 3.60 2.87 2.46 2.11 2.69 2.56
COMPONENT RATIOS
Material Cost Component(% earnings) 61.91 65.52 63.73 67.06 69.07 68.79 71.36
Selling Cost Component 0.71 0.63 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 3.42 3.99 3.49 3.26 3.32 4.03 3.83
Bonus Component In Equity Capital (%) 14.51 14.51 14.62 14.65 14.65 15.91 15.60
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 268.80 364.29 498.55 505.81 508.18 505.96 513.15
EV / Net Sales (X) 0.25 0.35 0.57 0.63 0.64 0.59 0.71
EV / EBITDA (X) 2.74 4.45 8.02 9.93 13.05 9.40 12.54
MarketCap / Sales (X) 0.50 0.51 0.61 0.66 0.67 0.62 0.74
Retention Ratios (%) 87.78 86.72 68.67 49.65 26.98 76.48 57.34
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.49 0.49 0.59 0.64 0.64 0.55 0.66
Earning Yield (%) 0.08 0.06 0.03 0.02 0.01 0.03 0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 32.55 32.05 23.69 14.12 16.15 12.94 9.03
Adjusted Cash EPS (Rs.) 40.69 39.39 30.56 19.90 22.10 17.73 13.50
Reported EPS (Rs.) 32.55 32.05 23.69 14.12 16.15 12.94 9.03
Reported Cash EPS (Rs.) 40.69 39.39 30.56 19.90 22.10 17.73 13.50
Dividend Per Share 3.50 3.50 3.00 2.00 2.00 2.00 2.00
Operating Profit Per Share (Rs.) 48.06 52.10 41.04 28.53 34.96 20.92 17.75
Book Value (Excl Rev Res) Per Share (Rs.) 48.06 52.10 41.04 28.53 34.96 20.92 17.75
Book Value (Incl Rev Res) Per Share (Rs.) 48.06 52.10 41.04 28.53 34.96 20.92 17.75
Net Operating Income Per Share (Rs.) 677.90 656.34 549.60 489.91 576.77 480.29 425.56
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.08 7.93 7.46 5.82 6.06 4.35 4.17
Gross Profit Margin (%) 5.88 6.81 6.21 4.64 5.03 3.35 3.12
Net Profit Margin (%) 4.80 4.88 4.31 2.84 2.77 2.64 2.09
Adjusted Cash Margin (%) 5.82 5.88 5.47 4.01 3.80 3.62 3.12
Adjusted Return On Net Worth (%) 15.23 17.35 13.79 10.21 11.76 10.82 8.23
Reported Return On Net Worth (%) 15.23 17.35 13.79 10.21 11.76 10.82 8.23
Return On long Term Funds (%) 25.55 28.18 23.33 19.90 23.72 20.96 17.45
LEVERAGE RATIOS
Long Term Debt / Equity 0.11 0.10 0.06 0.03 0.03 0.01 0.03
Total Debt/Equity 0.39 0.28 0.23 0.34 0.27 0.19 0.25
Owners fund as % of total Source 0.39 0.28 0.23 0.34 0.27 0.19 0.25
Fixed Assets Turnover Ratio 2.54 2.95 2.79 2.84 3.60 3.45 3.10
LIQUIDITY RATIOS
Current Ratio 1.35 1.26 1.43 1.42 1.28 1.22 1.32
Current Ratio (Inc. ST Loans) 1.12 1.12 1.25 1.04 1.02 1.07 1.15
Quick Ratio 1.23 1.10 1.28 1.29 1.15 1.12 1.19
Inventory Turnover Ratio 48.06 52.10 41.04 28.53 34.96 20.92 17.75
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 8.79 7.66 12.66 14.21 13.49 15.56 22.90
Dividend payout Ratio (Cash Profit) 7.03 6.23 9.81 10.08 9.86 11.36 15.32
Earning Retention Ratio 91.21 92.34 87.34 85.79 86.51 84.44 77.10
Cash Earnings Retention Ratio 92.97 93.77 90.19 89.92 90.14 88.64 84.68
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.04 1.31 1.27 2.36 1.67 1.29 2.02
Financial Charges Coverage Ratio 6.39 7.42 6.79 5.06 4.37 4.63 4.62
Fin. Charges Cov.Ratio (Post Tax) 4.79 5.52 5.20 3.95 3.45 3.72 3.58
COMPONENT RATIOS
Material Cost Component(% earnings) 64.39 65.93 66.86 70.29 71.41 72.72 71.89
Selling Cost Component 0.74 0.67 0.71 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 21.94 18.51 14.67 14.32 16.06
Import Comp. in Raw Mat. Consumed 0.00 0.00 15.89 13.18 15.93 16.19 21.79
Long term assets / Total Assets 2.54 2.95 2.79 2.84 3.60 3.45 3.10
Bonus Component In Equity Capital (%) 14.08 14.08 14.18 14.21 15.52 15.22 15.38
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 281.11 379.99 512.75 517.76 516.72 521.54 515.11
EV / Net Sales (X) 0.28 0.39 0.64 0.73 0.67 0.80 0.90
EV / EBITDA (X) 2.80 4.01 7.13 10.44 9.86 12.73 15.89
MarketCap / Sales (X) 0.54 0.55 0.66 0.75 0.69 0.82 0.93
Retention Ratios (%) 91.21 92.34 87.34 85.79 86.51 84.44 77.10
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.54 0.55 0.66 0.74 0.63 0.76 0.85
Earning Yield (%) 0.09 0.09 0.07 0.04 0.04 0.04 0.02
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 14.23 14.23 14.12 14.09 14.09 12.98 13.23
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 1.18 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 185.88 152.51 155.91 141.86 138.02 136.45 123.85
Loan Funds
Secured Loans 106.33 84.95 55.81 75.45 85.63 68.75 50.34
Unsecured Loans 39.61 13.10 23.93 1.50 3.41 1.60 1.93
Minority Interest 2.84 3.86 6.21 8.49 7.81 7.60 7.23
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 348.88 268.65 255.99 241.40 248.96 228.57 196.58
USES OF FUNDS
Fixed Assets
Gross Block 168.45 110.07 234.76 207.78 203.67 201.44 160.93
Less : Revaluation Reserve 0.00 0.00 0.10 0.10 0.10 0.10 0.11
Less: Accum. Depreciation 23.58 11.11 131.81 123.24 110.03 100.36 86.29
Net Block 144.87 98.96 102.85 84.44 93.54 101.08 74.65
Capital Work in Progress 6.58 33.55 2.08 14.39 1.17 1.71 15.16
Investments 4.08 3.22 2.46 2.43 2.54 2.69 4.88
Net Current Assets
Current Assets, Loans and Advances 909.70 835.00 608.60 578.77 558.15 577.39 544.07
Less : Current Liabilities and Provisions 716.35 702.09 460.00 438.63 406.43 454.20 442.06
Total Net Current Assets 193.35 132.91 148.60 140.14 151.72 123.19 102.01
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 348.88 268.65 255.99 241.40 248.96 228.67 196.69
Note :
Book Value of Unquoted Investments 0.70 0.45 2.41 2.38 2.46 2.53 4.71
Market Value of Quoted Investments 0.40 0.32 0.21 0.33 0.41 0.48 0.58
Contingent liabilities 49.15 36.76 25.84 32.31 29.98 43.70 20.72
Number of Equity shares outstanding 1.42 1.42 1.41 1.41 1.41 1.30 1.32
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 14.67 14.67 14.56 14.53 14.53 13.30 13.56
Share Application Money 0.00 0.00 0.00 0.00 0.00 1.18 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 298.72 256.22 235.44 205.70 186.26 169.38 148.57
Loan Funds
Secured Loans 82.15 61.72 31.76 43.60 63.42 47.39 29.29
Unsecured Loans 39.55 14.17 24.75 2.32 4.93 1.60 1.68
Total 435.08 346.77 306.51 266.15 269.15 232.86 193.09
USES OF FUNDS
Fixed Assets
Gross Block 157.78 100.30 191.30 175.18 171.83 170.55 137.35
Less : Revaluation Reserve 0.00 0.00 0.10 0.10 0.10 0.10 0.11
Less: Accum. Depreciation 21.76 10.30 111.11 105.19 94.73 87.42 79.78
Net Block 136.02 90.00 80.19 69.89 76.99 83.03 57.46
Capital Work in Progress 6.58 33.55 2.08 4.98 1.14 1.71 13.28
Investments 57.94 56.83 55.27 55.27 52.16 52.15 35.33
Net Current Assets
Current Assets, Loans and Advances 907.59 801.91 562.24 501.88 471.75 437.69 475.09
Less : Current Liabilities and Provisions 673.05 635.52 393.17 365.88 332.89 341.71 388.07
Total Net Current Assets 234.54 166.40 169.07 136.00 138.86 95.97 87.03
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 435.08 346.77 306.62 266.15 269.15 232.86 193.09
Note :
Book Value of Unquoted Investments 57.94 56.83 55.23 55.23 52.11 52.10 35.28
Market Value of Quoted Investments 0.00 0.00 0.21 0.33 0.23 0.33 0.41
Contingent liabilities 101.78 110.32 118.45 141.62 108.50 78.78 51.39
Number of Equity shares outstanding 1.47 1.47 1.46 1.45 1.45 1.33 1.36
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,054.86 1,047.21 869.45 800.48 793.02 857.16 722.14
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 23.11 -28.46 10.59 -6.09 -3.90 -5.04 -3.18
Total Income 1,077.97 1,018.76 880.04 794.39 789.12 852.12 718.97
EXPENDITURE :
Raw Materials 610.62 646.69 526.99 509.93 518.97 558.98 486.39
Excise Duty 0.00 0.00 32.85 30.00 0.00 30.00 21.18
Power and Fuel Cost 13.37 13.35 13.45 12.10 11.43 11.53 7.95
Other Manufacturing Expenses 13.37 13.35 13.45 12.10 11.43 11.53 7.95
Employee Cost 136.97 121.76 110.17 97.50 96.50 98.00 74.84
Selling and Administration Expenses 7.52 6.68 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 781.85 801.83 696.91 661.62 638.32 710.05 598.31
Profit before Interest, Depreciation and Tax 187.13 126.34 249.69 222.75 217.28 217.06 172.68
Interest and Financial Charges 18.68 16.27 14.94 14.98 13.61 15.62 11.75
Profit before Depreciation and Tax 168.45 110.07 234.76 207.78 203.67 201.44 160.93
Depreciation 13.08 11.83 12.61 12.11 10.56 12.30 8.69
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 66.54 55.23 32.91 22.20 14.53 25.50 18.42
Tax 26.36 24.81 17.59 12.44 9.98 11.35 8.78
Profit After Tax 40.18 30.41 15.31 9.76 4.55 14.15 9.64
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. 40.18 30.41 15.31 9.76 4.55 14.15 9.64
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 104.81 69.55 45.17 32.58 28.37 28.97 22.46
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.05 3.47 4.24 4.23 2.83 2.83 3.69
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 0.70 0.45 2.41 2.38 2.46 2.53 4.71
Extraordinary Items -1.33 0.08 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 994.25 962.63 800.06 731.83 711.95 767.34 651.36
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 22.05 -25.10 -2.43 -3.54 2.51 -2.99 -3.95
Total Income 1,016.31 937.54 797.63 728.29 714.45 764.34 647.41
EXPENDITURE :
Raw Materials 597.84 595.25 507.77 471.59 468.90 514.98 444.79
Excise Duty 0.00 0.00 30.73 29.70 23.56 27.56 21.18
Power and Fuel Cost 12.25 11.43 12.18 12.00 10.93 10.90 7.91
Other Manufacturing Expenses 12.25 11.43 12.18 12.00 10.93 10.90 7.91
Employee Cost 115.49 100.39 86.26 75.20 72.70 77.99 61.67
Selling and Administration Expenses 7.45 6.53 5.71 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 745.27 725.03 654.85 600.50 587.03 642.32 543.45
Profit before Interest, Depreciation and Tax 173.51 113.09 201.90 186.04 181.62 182.54 146.20
Interest and Financial Charges 15.73 12.79 10.60 10.85 9.79 11.99 8.85
Profit before Depreciation and Tax 157.78 100.30 191.30 175.18 171.83 170.55 137.35
Depreciation 11.93 10.77 9.99 9.81 8.40 7.91 6.50
Profit Before Tax 72.83 71.30 51.36 38.02 31.40 32.48 25.62
Tax 25.08 24.30 16.87 11.88 10.88 10.99 8.07
Profit After Tax 47.74 47.00 34.49 26.14 20.52 21.49 17.55
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 224.39 180.99 130.79 101.35 81.80 66.29 49.27
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.34 3.03 3.80 3.67 2.42 2.41 2.31
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 57.94 56.83 55.23 55.23 52.11 52.10 35.28
Extraordinary Items -0.18 -0.37 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 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 108.22 10.12 5.39 4.75 6.19 4.27 11.59
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 72.83 71.30 51.36 38.02 31.40 32.48 25.62
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 78.73 158.45 0.00 42.01 -1.86 23.13 18.59
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 -158.00 -60.93 0.00 -6.02 2.06 -13.75 -15.55
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 32.59 4.21 0.00 -35.35 -1.65 -7.50 -10.65
Net Cash used in Financing Activities 32.59 4.21 0.00 -35.35 -1.65 -7.50 -10.65
Net Inc./(Dec.) in Cash and Cash Equivalent -47.61 98.11 4.13 0.64 -1.44 1.92 -7.61
Cash and Cash Equivalents at End of the year 60.62 108.22 9.51 5.39 4.75 6.19 3.97
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 228.82 205.55 326.18 242.94 217.08 208.05 349.90
Other Income 14.82 16.00 9.29 5.94 9.10 5.68 3.89
Stock Adjustment -2.12 -5.90 18.55 -1.31 7.99 -3.18 -16.33
Raw Material 142.91 129.33 198.47 152.63 128.84 117.90 241.18
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 31.16 31.14 28.47 28.66 29.67 28.69 26.55
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 35.76 31.70 36.85 37.34 29.59 42.75 44.39
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 12.27 9.57 33.41 14.35 10.85 11.87 42.18
Interest 3.89 4.24 4.94 3.65 3.94 3.20 3.28
Gross Profit 23.20 21.33 37.76 16.64 16.01 14.35 42.79
Depreciation 4.51 4.38 2.50 2.98 3.22 3.23 2.89
Taxation 6.64 6.05 11.57 4.81 4.87 3.83 13.66
Net Profit / Loss 12.05 10.90 23.69 8.85 7.92 7.29 26.24
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 10.04 9.08 19.74 7.37 6.60 6.07 17.91
Diluted EPS 10.04 9.08 19.74 7.37 6.60 6.07 17.91
EPS After Extra Ordinary Items
Basic EPS 10.04 9.08 19.74 7.37 6.60 6.07 17.91
Diluted EPS 10.04 9.08 19.74 7.37 6.60 6.07 17.91
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 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Dec 2016
Sales 434.37 994.25 569.12 425.13 937.21 542.59 800.06
Other Income 30.82 30.01 15.23 14.78 14.12 7.78 12.21
Stock Adjustment -8.02 22.05 17.24 4.81 -21.58 -19.46 -2.43
Raw Material 272.24 597.84 351.10 246.74 596.36 358.94 507.78
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 62.30 115.49 57.13 58.36 100.95 51.55 86.26
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 67.46 146.53 74.19 72.34 142.90 76.80 121.96
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 21.84 70.48 47.76 22.72 79.68 54.44 59.74
Interest 8.13 15.73 8.59 7.14 12.83 6.98 10.60
Gross Profit 44.53 84.76 54.40 30.36 80.97 55.24 61.35
Depreciation 8.89 11.93 5.48 6.45 10.77 5.58 9.99
Taxation 12.69 25.08 16.38 8.70 24.25 17.31 16.87
Net Profit / Loss 22.95 47.75 32.54 15.21 45.95 32.35 34.49
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 14.56
Equity Dividend Rate 0.00 35.00 0.00 0.00 35.00 0.00 30.00
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 19.12 39.78 0.00 12.67 31.36 0.00 23.72
Diluted EPS 19.12 39.78 0.00 12.67 31.36 0.00 23.20
EPS After Extra Ordinary Items
Basic EPS 19.12 39.78 0.00 12.67 31.36 0.00 23.72
Diluted EPS 19.12 39.78 0.00 12.67 31.36 0.00 23.20