19 Jul 2018 | 9:25 PM
 

Ipca Laboratories Ltd. Share Price Live (BSE)
0

BSE Code: 524494 | NSE Symbol: IPCALAB
742.00
2.65
(0.36 %)
19 Jul 2018 | 03:41 PM
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    739.35
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  • Volume
    1294
  • MCap (Rs in Cr.)
    9,375.32

Ipca Laboratories 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.) 21.35 20.51 10.74 20.54 37.89 30.70 21.95
Adjusted Cash EPS (Rs.) 35.44 34.21 23.68 34.76 46.06 37.58 27.29
Reported EPS (Rs.) 18.97 15.42 7.38 20.15 37.92 25.64 22.02
Reported Cash EPS (Rs.) 33.05 29.12 20.32 34.37 46.09 32.51 27.35
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 38.08 39.81 26.07 42.26 58.51 49.38 36.62
Book Value (Excl Rev Res) Per Share (Rs.) 38.08 39.81 26.07 42.26 58.51 49.38 36.62
Book Value (Incl Rev Res) Per Share (Rs.) 38.08 39.81 26.07 42.26 58.51 49.38 36.62
Net Operating Income Per Share (Rs.) 260.19 254.53 230.31 248.96 260.05 222.31 187.46
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.63 15.63 11.31 16.97 22.49 22.21 19.53
Gross Profit Margin (%) 9.22 10.25 5.70 11.25 19.35 19.12 16.68
Net Profit Margin (%) 7.29 6.05 3.20 8.09 14.48 11.47 11.74
Adjusted Cash Margin (%) 13.44 13.35 10.20 13.80 17.59 16.81 14.48
Adjusted Return On Net Worth (%) 10.02 10.54 6.00 11.73 24.40 24.93 22.02
Reported Return On Net Worth (%) 8.90 7.92 4.12 11.51 24.41 20.82 22.09
Return On long Term Funds (%) 11.79 12.48 6.85 14.36 29.17 26.51 25.60
LEVERAGE RATIOS
Long Term Debt / Equity 0.09 0.14 0.21 0.23 0.15 0.34 0.26
Total Debt/Equity 0.18 0.22 0.30 0.38 0.22 0.34 0.42
Owners fund as % of total Source 0.18 0.22 0.30 0.38 0.22 0.34 0.42
Fixed Assets Turnover Ratio 1.07 1.09 0.97 1.16 1.47 1.45 1.43
LIQUIDITY RATIOS
Current Ratio 2.10 1.79 1.79 2.23 2.07 2.35 2.32
Current Ratio (Inc. ST Loans) 1.40 1.32 1.36 1.32 1.53 2.35 1.48
Quick Ratio 1.17 0.89 0.92 1.03 1.03 1.15 1.08
Inventory Turnover Ratio 38.08 39.81 26.07 42.26 58.51 49.38 36.62
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 6.34 0.00 16.30 5.97 15.42 18.18 16.90
Dividend payout Ratio (Cash Profit) 3.63 0.00 5.92 3.50 12.69 14.34 13.60
Earning Retention Ratio 94.37 100.00 88.80 94.14 84.57 84.82 83.05
Cash Earnings Retention Ratio 96.61 100.00 94.92 96.54 87.31 87.59 86.37
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.06 1.23 2.24 1.89 0.75 1.10 1.55
Financial Charges Coverage Ratio 21.75 21.73 11.01 20.04 28.30 19.11 11.45
Fin. Charges Cov.Ratio (Post Tax) 18.37 16.26 9.04 16.28 22.64 13.30 9.34
COMPONENT RATIOS
Material Cost Component(% earnings) 34.57 35.79 36.70 40.10 37.46 42.20 42.34
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 1.07 1.09 0.97 1.16 1.47 1.45 1.43
Bonus Component In Equity Capital (%) 82.80 82.80 82.80 82.80 82.80 82.80 83.03
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 9,233.59 9,348.31 9,208.62 9,259.37 9,307.88 9,325.92 9,372.00
EV / Net Sales (X) 2.81 2.91 3.17 2.95 2.84 3.32 3.97
EV / EBITDA (X) 17.68 17.86 26.22 16.27 12.24 16.23 19.83
MarketCap / Sales (X) 2.86 2.92 3.23 2.99 2.86 3.34 3.98
Retention Ratios (%) 93.66 0.00 83.70 94.03 84.58 81.82 83.10
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.85 2.92 3.22 2.98 2.86 3.33 3.96
Earning Yield (%) 0.03 0.02 0.01 0.03 0.05 0.03 0.03
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 14.92 7.33 19.96 37.83 26.26 26.55 19.02
Adjusted Cash EPS (Rs.) 28.47 20.11 34.00 45.82 32.92 31.74 23.43
Reported EPS (Rs.) 14.92 7.33 20.29 37.83 26.26 22.27 21.11
Reported Cash EPS (Rs.) 28.47 20.11 34.33 45.82 32.92 27.46 25.52
Dividend Per Share 1.00 0.00 1.00 5.00 4.00 3.20 3.20
Operating Profit Per Share (Rs.) 34.10 21.68 41.24 58.09 44.22 41.24 31.19
Book Value (Excl Rev Res) Per Share (Rs.) 34.10 21.68 41.24 58.09 44.22 41.24 31.19
Book Value (Incl Rev Res) Per Share (Rs.) 34.10 21.68 41.24 58.09 44.22 41.24 31.19
Net Operating Income Per Share (Rs.) 245.70 222.16 244.47 256.33 220.16 186.97 155.73
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 97.34 78.64
PROFITABILITY RATIOS
Operating Margin (%) 13.87 9.75 16.87 22.66 20.08 22.05 20.02
Gross Profit Margin (%) 8.36 4.00 11.12 19.54 17.06 19.28 17.19
Net Profit Margin (%) 6.07 3.29 8.30 14.66 11.84 11.85 13.49
Adjusted Cash Margin (%) 11.50 8.96 13.74 17.75 14.85 16.90 14.98
Adjusted Return On Net Worth (%) 7.60 4.05 11.27 24.09 21.10 26.47 22.68
Reported Return On Net Worth (%) 7.60 4.05 11.46 24.09 21.10 22.19 25.17
Return On long Term Funds (%) 9.95 5.06 13.86 28.74 25.44 29.15 26.11
LEVERAGE RATIOS
Long Term Debt / Equity 0.14 0.21 0.22 0.15 0.23 0.26 0.25
Total Debt/Equity 0.21 0.29 0.37 0.22 0.33 0.42 0.50
Owners fund as % of total Source 0.21 0.29 0.37 0.22 0.33 0.42 0.50
Fixed Assets Turnover Ratio 1.04 0.93 1.13 1.44 1.43 1.39 1.34
LIQUIDITY RATIOS
Current Ratio 1.78 1.78 2.24 2.13 2.41 2.37 3.17
Current Ratio (Inc. ST Loans) 1.31 1.36 1.34 1.59 1.74 1.52 1.40
Quick Ratio 0.87 0.91 1.05 1.09 1.22 1.14 1.77
Inventory Turnover Ratio 34.10 21.68 41.24 58.09 44.22 41.24 31.19
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 13.64 4.92 13.21 15.22 14.38 15.15
Dividend payout Ratio (Cash Profit) 0.00 4.97 2.91 10.91 12.15 11.66 12.53
Earning Retention Ratio 100.00 86.36 94.99 86.79 84.78 87.95 83.18
Cash Earnings Retention Ratio 100.00 95.03 97.06 89.09 87.85 89.92 86.35
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.47 2.63 1.92 0.74 1.26 1.33 1.80
Financial Charges Coverage Ratio 19.39 10.53 21.71 30.70 18.42 12.54 12.85
Fin. Charges Cov.Ratio (Post Tax) 16.39 9.87 17.91 24.53 14.27 9.18 11.30
COMPONENT RATIOS
Material Cost Component(% earnings) 36.82 37.71 40.42 37.67 42.32 43.70 44.27
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 8.38 10.86
Exports as percent of Total Sales 50.36 51.23 54.28 61.97 60.34 57.84 50.39
Import Comp. in Raw Mat. Consumed 0.00 35.28 41.44 46.93 46.14 46.86 38.41
Long term assets / Total Assets 1.04 0.93 1.13 1.44 1.43 1.39 1.34
Bonus Component In Equity Capital (%) 82.80 82.80 82.80 82.80 82.80 82.83 83.13
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 9,366.63 9,222.18 9,270.97 9,314.67 9,329.50 9,374.91 9,375.72
EV / Net Sales (X) 3.02 3.29 3.01 2.88 3.36 3.98 4.79
EV / EBITDA (X) 20.70 30.61 16.67 12.34 16.18 17.70 23.42
MarketCap / Sales (X) 3.03 3.35 3.04 2.90 3.38 3.99 4.79
Retention Ratios (%) 0.00 86.36 95.08 86.79 84.78 85.62 84.85
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.02 3.34 3.04 2.90 3.37 3.98 4.77
Earning Yield (%) 0.02 0.01 0.03 0.05 0.04 0.03 0.03
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 25.24 25.24 25.24 25.24 25.24 25.24 25.17
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 0.06
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 2,663.33 2,430.02 2,233.95 2,183.19 1,934.42 1,528.54 1,228.78
Loan Funds
Secured Loans 473.05 514.52 551.62 652.65 436.06 446.76 434.28
Unsecured Loans 0.00 14.52 117.50 175.91 1.88 76.59 97.26
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 3,161.62 2,984.30 2,928.31 3,036.99 2,397.60 2,077.13 1,785.55
USES OF FUNDS
Fixed Assets
Gross Block 2,431.76 2,297.74 2,167.80 2,516.36 1,914.23 1,568.04 1,328.99
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 478.80 314.47 153.62 715.93 560.64 463.81 384.91
Net Block 1,952.96 1,983.27 2,014.18 1,800.43 1,353.59 1,104.23 944.08
Capital Work in Progress 73.00 94.65 128.74 267.22 164.90 129.17 94.51
Investments 86.87 135.81 25.82 16.19 9.15 9.02 34.08
Net Current Assets
Current Assets, Loans and Advances 2,004.47 1,745.78 1,722.97 1,728.52 1,682.65 1,454.53 1,254.66
Less : Current Liabilities and Provisions 955.68 975.21 963.40 775.37 812.69 619.82 541.78
Total Net Current Assets 1,048.79 770.57 759.57 953.15 869.96 834.71 712.88
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 3,161.62 2,984.30 2,928.31 3,036.99 2,397.60 2,077.13 1,785.55
Note :
Book Value of Unquoted Investments 11.36 9.94 0.05 4.51 13.32 8.87 32.30
Market Value of Quoted Investments 136.63 154.63 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 81.44 88.61 114.95 412.66 543.71 220.90 207.68
Number of Equity shares outstanding 12.62 12.62 12.62 12.62 12.62 12.62 12.58
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 25.24 25.24 25.24 25.24 25.24 25.23 25.14
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 2,449.88 2,257.81 2,208.09 1,956.37 1,544.61 1,237.04 1,028.72
Loan Funds
Secured Loans 514.52 549.63 648.28 430.08 446.76 434.28 427.25
Unsecured Loans 14.52 117.51 174.10 0.00 76.59 97.26 103.06
Total 3,004.16 2,950.19 3,055.71 2,411.69 2,093.20 1,793.81 1,584.17
USES OF FUNDS
Fixed Assets
Gross Block 2,256.51 2,128.17 2,435.93 1,833.47 1,513.82 1,281.01 985.58
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 310.54 151.59 682.97 527.36 438.49 362.13 287.76
Net Block 1,945.97 1,976.58 1,752.96 1,306.11 1,075.33 918.88 697.82
Capital Work in Progress 94.87 128.93 266.95 164.90 129.17 88.45 113.15
Investments 211.58 97.43 81.86 28.90 21.94 42.80 48.94
Net Current Assets
Current Assets, Loans and Advances 1,715.53 1,701.69 1,721.97 1,717.19 1,482.31 1,284.72 1,058.44
Less : Current Liabilities and Provisions 963.79 954.44 768.03 805.41 615.55 541.04 334.18
Total Net Current Assets 751.74 747.25 953.94 911.78 866.76 743.68 724.26
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,004.16 2,950.19 3,055.71 2,411.69 2,093.20 1,793.81 1,584.17
Note :
Book Value of Unquoted Investments 78.68 78.10 78.33 37.23 32.63 51.59 39.36
Market Value of Quoted Investments 154.63 43.05 18.84 2.05 1.34 1.93 7.57
Contingent liabilities 88.04 116.94 415.70 549.71 220.90 307.62 282.26
Number of Equity shares outstanding 12.62 12.62 12.62 12.62 12.62 12.58 12.57
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 3,283.57 3,212.20 2,906.51 3,141.83 3,281.77 2,813.12 2,358.73
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 23.51 -5.52 25.85 -67.94 -61.36 -61.63 -65.14
Total Income 3,307.08 3,206.68 2,932.36 3,073.89 3,220.41 2,751.49 2,293.59
EXPENDITURE :
Raw Materials 770.12 764.55 719.53 888.76 899.58 906.26 725.18
Excise Duty 0.00 0.00 0.00 32.07 0.00 0.00 19.26
Power and Fuel Cost 155.49 145.67 136.38 135.94 127.91 104.03 83.78
Other Manufacturing Expenses 155.49 145.67 136.38 135.94 127.91 104.03 83.78
Employee Cost 735.88 695.98 625.58 565.11 497.99 391.79 335.49
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 1,816.98 1,751.87 1,617.87 1,757.82 1,653.39 1,506.11 1,247.49
Profit before Interest, Depreciation and Tax 2,455.78 2,321.82 2,199.71 2,544.75 1,941.11 1,601.40 1,370.27
Interest and Financial Charges 24.02 24.08 31.91 28.39 26.88 33.36 41.28
Profit before Depreciation and Tax 2,431.76 2,297.74 2,167.80 2,516.36 1,914.23 1,568.04 1,328.99
Depreciation 177.73 172.95 163.26 179.55 103.13 86.73 67.13
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 290.53 262.06 113.58 356.16 630.93 453.49 365.17
Tax 51.11 67.52 20.44 101.93 152.39 129.94 88.11
Profit After Tax 239.42 194.54 93.14 254.23 478.54 323.55 277.06
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. 239.42 194.54 93.14 254.23 478.54 323.55 277.06
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 1,349.10 1,146.57 950.05 874.23 838.56 595.76 424.13
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 12.62 0.00 12.62 12.62 63.10 50.47 40.29
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 11.36 9.94 0.05 4.51 13.32 8.87 32.30
Extraordinary Items 1.37 -2.21 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 3,100.65 2,803.66 3,085.14 3,234.82 2,778.42 2,352.59 1,957.58
Other Income 0.00 0.00 0.00 0.00 0.00 69.62 53.24
Stock Adjustments -1.73 22.26 -67.87 -60.63 -59.77 -75.29 -49.71
Total Income 3,098.92 2,825.92 3,017.27 3,174.19 2,718.65 2,346.92 1,961.11
EXPENDITURE :
Raw Materials 757.99 712.23 879.31 894.28 877.64 759.22 625.72
Excise Duty 56.01 39.40 31.80 0.00 0.00 32.28 15.72
Power and Fuel Cost 143.60 134.74 133.39 125.94 103.36 82.94 58.95
Other Manufacturing Expenses 143.60 134.74 133.39 125.94 103.36 152.56 112.19
Employee Cost 674.93 603.35 539.63 477.86 376.57 318.28 256.56
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 197.27 212.64
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 1,776.13 1,624.46 1,717.52 1,624.02 1,460.93 1,542.55 1,281.78
Profit before Interest, Depreciation and Tax 2,279.85 2,156.77 2,461.55 1,858.05 1,545.12 1,323.24 1,016.72
Interest and Financial Charges 23.34 28.60 25.62 24.58 31.30 42.23 31.14
Profit before Depreciation and Tax 2,256.51 2,128.17 2,435.93 1,833.47 1,513.82 1,281.01 985.58
Depreciation 171.00 161.23 177.17 100.89 84.00 65.31 55.43
Profit Before Tax 258.20 111.45 357.73 629.09 461.37 368.05 340.00
Tax 69.91 18.93 101.62 151.72 129.98 87.88 74.67
Profit After Tax 188.29 92.52 256.11 477.37 331.39 280.17 265.33
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 1,105.85 932.75 883.59 851.30 608.28 430.72 408.07
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 10.05 10.05 52.38 42.09 33.75 33.59
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 78.68 78.10 78.33 37.23 32.63 51.59 39.36
Extraordinary Items 0.00 0.00 4.25 0.00 0.00 4.31 -9.96
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 14.59 10.79 10.74 9.41 10.12 5.48 5.02
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 368.94 340.69 266.26 118.32 175.26 154.31 74.50
Adjustments :
Depreciation 65.31 55.79 46.74 39.66 32.51 29.45 24.85
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received -1.18 -0.37 -0.23 -0.63 -0.48 -0.76 -0.69
P/L on Sales of Assets 1.35 1.04 -0.01 -0.02 0.22 0.27 0.15
P/L on Sales of Invest 0.00 0.00 -0.16 0.14 0.01 0.00 -0.01
Prov. and W/O (Net) 0.00 0.00 2.76 0.30 1.75 0.27 0.79
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 -1.46 -67.42 -73.11 -110.96 -84.61 -50.29 8.98
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 111.39 25.40 24.65 18.97 11.88 16.01 20.79
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 -86.37 29.54 24.05 41.29 55.91 29.08 -5.67
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) 41.28 25.33 27.39 31.22 18.61 20.91 13.26
Direct Taxes Paid -80.07 -64.37 -45.86 -22.41 -29.02 -23.67 -8.69
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 52.43 -43.44 -6.27 76.15 -43.63 -9.82 2.79
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 0.84 0.00
Net Cash from Operating Activities 278.33 211.50 191.27 152.97 105.98 115.43 122.51
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -260.54 -196.19 -134.09 -89.83 -143.78 -89.46 -77.89
Sale of Fixed Assets 1.22 1.26 1.50 0.77 0.99 1.32 0.93
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 -7.86 0.00 0.00 -4.43 -5.09 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 8.93 4.32 6.43 6.29 3.09 2.21 1.73
Dividend Received -1.18 -0.37 -0.23 -0.63 -0.48 -0.76 -0.69
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 -35.51 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 -285.90 -198.10 -117.21 -108.65 -143.70 -90.22 -74.50
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 33.33 0.00 0.00 50.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 137.47 95.48 71.21 24.21 88.82 32.07 0.04
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 0.01 0.01 0.04 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 -46.66 -43.86 -37.87 -33.62 -21.94 -18.54 -15.73
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -38.62 -26.10 -29.13 -30.26 -16.86 -21.17 -12.28
Others 0.00 0.00 0.00 -6.90 0.00 0.00 0.00
Net Cash used in Financing Activities 3.70 -13.83 -74.01 -42.41 37.01 -20.57 -47.55
Net Inc./(Dec.) in Cash and Cash Equivalent -3.87 -0.43 0.05 1.91 -0.71 4.64 0.46
Cash and Cash Equivalents at End of the year 10.72 10.36 10.79 11.32 9.41 10.12 5.48
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 155.31 87.09 67.46 53.11 7.81 7.22 8.29
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 258.20 111.45 357.73 629.09 461.37 368.94 343.70
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 65.31 55.43
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 -1.17 -0.36
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 1.37 1.05
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 -43.34
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 -55.50 -62.49
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 0.00 110.91 24.82
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 -86.36 30.06
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 39.36 25.33
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -79.90 -64.03
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 52.79 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 0.00 696.00 442.41 527.08 386.85 222.33 212.82
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -238.20 -195.83
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.95 1.26
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 -7.86
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 8.94 4.86
Dividend Received 0.00 0.00 0.00 0.00 0.00 -1.17 -0.36
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 -2.13 -1.63
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 -213.62 -672.78 -374.37 -263.42 -230.45 -198.84
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 33.33 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 137.23 95.48
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 -46.66 -43.86
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 -36.70 -26.10
Others 0.00 -414.16 254.99 -138.36 -78.13 0.00 0.00
Net Cash used in Financing Activities 0.00 -414.16 254.99 -138.36 -78.13 6.49 -13.83
Net Inc./(Dec.) in Cash and Cash Equivalent -30.64 68.22 24.62 14.35 45.30 -1.63 0.15
Cash and Cash Equivalents at End of the year 124.67 155.31 92.08 67.46 53.11 5.59 8.44
Rs in Cr Mar 2009
Sales 1,292.64
Other Income 0.64
Stock Adjustment -32.54
Raw Material 480.35
Power And Fuel 0.00
Employee Expenses 188.21
Excise 0.00
Admin And Selling Expenses 0.00
Research And Devlopment Expenses 0.00
Expenses Capitalised 0.00
Other Expenses 467.48
Provisions Made 0.00
Operating Profit 189.14
Interest 31.80
Gross Profit 157.98
Depreciation 39.66
Taxation 23.25
Extra Ordinary Item 0.00
Prior Year Adjustments 0.00
Net Profit / Loss 95.07
Minority Interest 0.38
Share Of P/L Of Associates 4.00
Net P/L After Minority Interest and Share Of Associates 99.45
Cost of Investments In Subsidiary\t 0.00
Equity Capital 24.99
EPS Before Extra Ordinary Items
Basic EPS 40.15
Diluted EPS 40.02
EPS After Extra Ordinary Items
Basic EPS 40.15
Diluted EPS 40.02
Equity Dividend Rate 0.00
Agg.Of Non-Prom. Shares 0.00
Agg.Of Non PromotoHolding(%) 0.00
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 782.75 859.21 864.29 712.96 665.80 739.76 872.03
Other Income 11.39 10.97 11.00 6.18 5.22 5.93 6.19
Stock Adjustment -10.63 13.07 31.89 -13.35 -40.78 -25.65 18.15
Raw Material 223.54 227.33 218.99 253.34 231.67 227.04 255.91
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 168.56 182.35 187.21 174.66 158.74 161.10 175.98
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 248.31 221.81 233.02 249.17 207.53 225.56 248.38
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 109.89 161.20 149.03 21.52 67.66 110.39 128.03
Interest 6.45 5.60 6.39 5.58 4.40 9.59 -1.05
Gross Profit 114.83 166.57 153.64 22.12 68.48 106.73 135.27
Depreciation 43.15 43.82 44.05 43.34 42.78 43.15 42.92
Taxation 20.37 17.17 13.12 -0.97 -18.69 22.20 37.40
Net Profit / Loss 51.31 105.58 96.47 -20.25 44.39 41.38 54.95
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 25.24 25.24 25.24 25.24 25.24 25.24 25.24
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 4.07 8.37 7.64 -1.60 3.52 3.28 4.35
Diluted EPS 4.07 8.37 7.64 -1.60 3.52 3.28 4.35
EPS After Extra Ordinary Items
Basic EPS 4.07 8.37 7.64 -1.60 3.52 3.28 4.35
Diluted EPS 4.07 8.37 7.64 -1.60 3.52 3.28 4.35
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 3,283.57 3,210.64 2,906.51 3,141.83 3,281.77 2,813.12 2,358.73
Other Income 41.80 22.57 22.22 35.76 22.26 14.31 11.95
Stock Adjustment 23.51 -5.52 25.85 -67.94 -61.36 -61.63 -65.14
Raw Material 932.37 953.87 893.31 1,097.25 1,102.81 1,047.80 873.63
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 735.88 695.98 625.58 565.11 497.99 391.79 335.49
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 968.19 959.69 932.94 892.98 836.64 701.50 649.35
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 454.71 444.78 289.59 529.09 810.56 623.19 460.77
Interest 24.02 24.08 31.91 28.39 26.88 33.36 41.28
Gross Profit 472.49 443.27 279.90 536.46 805.94 604.14 431.44
Depreciation 177.73 172.95 163.26 179.55 103.13 86.73 67.13
Taxation 51.11 67.52 20.44 101.93 152.39 129.94 88.11
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 243.65 202.80 96.20 259.15 478.20 324.33 276.20
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.27 0.13
Share Of P/L Of Associates -4.23 -8.26 -3.06 -4.92 0.34 -1.05 0.73
Net P/L After Minority Interest and Share Of Associates 239.42 194.54 93.14 254.23 478.54 323.55 277.06
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 25.24 25.24 25.24 25.24 25.24 25.24 25.24
EPS Before Extra Ordinary Items
Basic EPS 18.97 15.42 7.38 20.15 37.92 25.65 21.98
Diluted EPS 18.97 15.42 7.38 20.15 37.92 25.65 21.97
EPS After Extra Ordinary Items
Basic EPS 18.97 15.42 7.38 20.15 37.92 25.65 21.98
Diluted EPS 18.97 15.42 7.38 20.15 37.92 25.65 21.97
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 6.83 6.83 6.83 6.79
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 54.11 54.11 54.11 53.99
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 3,219.21 1,641.96 1,577.25 3,156.66 1,405.56 1,714.19 2,843.06
Other Income 39.54 22.36 17.18 22.21 11.15 11.06 27.67
Stock Adjustment 20.98 2.44 18.54 -1.73 -66.43 64.70 22.26
Raw Material 923.20 450.87 472.33 947.31 458.71 488.60 886.01
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 712.78 350.91 361.87 674.93 319.84 335.09 603.35
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 952.31 470.12 482.19 943.98 433.09 489.72 919.50
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 441.64 271.09 170.55 430.33 178.05 256.54 273.61
Interest 24.02 12.05 11.97 23.34 13.99 13.61 28.60
Gross Profit 457.16 281.40 175.76 429.20 175.21 253.99 272.68
Depreciation 174.36 86.97 87.39 171.00 85.93 85.07 161.23
Taxation 49.69 37.54 12.15 69.91 3.51 66.40 18.93
Net Profit / Loss 233.11 156.89 76.22 188.29 85.77 102.52 92.52
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 25.24 25.24 25.24 25.24 25.24 25.24 25.24
Equity Dividend Rate 50.00 0.00 0.00 50.00 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 18.47 0.00 6.04 14.92 0.00 8.12 7.33
Diluted EPS 18.47 0.00 6.04 14.92 0.00 8.12 7.33
EPS After Extra Ordinary Items
Basic EPS 18.47 0.00 6.04 14.92 0.00 8.12 7.33
Diluted EPS 18.47 0.00 6.04 14.92 0.00 8.12 7.33