15 Aug 2018 | 5:17 AM
 

ISGEC Heavy Engineering Ltd. Share Price Live (BSE)
0

BSE Code: 533033 | NSE Symbol: SARASIND
6,186.55
8.95
(0.15 %)
14 Aug 2018 | 04:01 PM
Change company
  • Open (Rs)
    6,117.60
  • Prev. close (Rs.)
    6,177.60
  • High (Rs.)
    6,295.00
  • Low (Rs.)
    6,117.60
  • 52W H (Rs.)
    8,400.00
  • 52W L (Rs.)
    4,991.11
  • Volume
    5287
  • MCap (Rs in Cr.)
    4,548.98

ISGEC Heavy Engineering Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2013 Sep 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 276.55 526.92 259.02 167.73 52.63 102.65 129.50
Adjusted Cash EPS (Rs.) 386.37 629.31 361.95 279.95 98.32 190.06 204.62
Reported EPS (Rs.) 213.90 329.25 251.25 160.20 57.41 111.05 127.25
Reported Cash EPS (Rs.) 323.72 431.64 354.18 272.42 103.10 198.46 202.37
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 451.00 721.90 457.49 350.11 105.41 232.38 263.41
Book Value (Excl Rev Res) Per Share (Rs.) 451.00 721.90 457.49 350.11 105.41 232.38 263.41
Book Value (Incl Rev Res) Per Share (Rs.) 451.00 721.90 457.49 350.11 105.41 232.38 263.41
Net Operating Income Per Share (Rs.) 5,203.16 5,516.00 6,133.38 5,377.20 2,285.53 3,981.64 4,137.82
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.66 13.08 7.45 6.51 4.61 5.83 6.36
Gross Profit Margin (%) 6.55 11.23 5.78 4.42 2.61 3.64 4.55
Net Profit Margin (%) 4.11 5.96 4.09 2.97 2.51 2.78 3.07
Adjusted Cash Margin (%) 7.31 11.15 5.80 5.14 4.22 4.70 4.89
Adjusted Return On Net Worth (%) 14.72 30.90 18.51 14.59 5.15 10.56 14.86
Reported Return On Net Worth (%) 11.38 19.31 17.95 13.94 5.62 11.42 14.60
Return On long Term Funds (%) 22.31 42.54 30.20 24.20 8.58 18.03 21.70
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.03 0.09 0.09 0.15 0.16 0.24
Total Debt/Equity 0.10 0.27 0.60 0.58 0.64 0.42 0.34
Owners fund as % of total Source 0.10 0.27 0.60 0.58 0.64 0.42 0.34
Fixed Assets Turnover Ratio 2.36 2.42 2.93 2.98 1.44 2.98 3.69
LIQUIDITY RATIOS
Current Ratio 1.25 1.13 1.22 1.22 1.30 1.16 1.14
Current Ratio (Inc. ST Loans) 1.12 0.94 0.87 0.88 0.95 0.98 1.06
Quick Ratio 0.88 0.69 0.84 0.82 0.83 0.85 0.75
Inventory Turnover Ratio 451.00 721.90 457.49 350.11 105.41 232.38 263.41
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 18.23 9.13 9.58 15.00 14.26 10.55 10.43
Dividend payout Ratio (Cash Profit) 12.04 6.97 6.79 8.82 7.94 5.90 6.56
Earning Retention Ratio 85.90 94.29 90.71 85.68 84.44 88.59 89.75
Cash Earnings Retention Ratio 89.91 95.22 93.35 91.42 91.68 93.84 93.51
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.50 0.73 2.34 2.36 6.65 2.14 1.44
Financial Charges Coverage Ratio 17.55 14.48 7.72 8.78 6.67 7.95 7.25
Fin. Charges Cov.Ratio (Post Tax) 11.74 8.36 5.87 6.77 5.71 6.43 5.74
COMPONENT RATIOS
Material Cost Component(% earnings) 49.52 55.29 65.82 64.51 79.30 57.60 60.75
Selling Cost Component 0.04 0.03 0.03 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 31.63 25.99 35.07 30.27 38.46 34.73
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 2.36 2.42 2.93 2.98 1.44 2.98 3.69
Bonus Component In Equity Capital (%) 85.02 85.02 85.02 85.02 85.02 84.83 84.83
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 4,308.70 4,407.24 4,238.56 4,167.03 4,123.19 4,145.87 4,384.01
EV / Net Sales (X) 1.13 1.09 0.94 1.05 2.45 1.41 1.44
EV / EBITDA (X) 11.08 7.06 10.26 13.67 38.37 19.35 19.22
MarketCap / Sales (X) 1.19 1.12 1.01 1.15 2.71 1.55 1.49
Retention Ratios (%) 81.77 90.87 90.42 85.00 85.74 89.45 89.57
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.19 1.12 1.01 1.15 2.71 1.55 1.50
Earning Yield (%) 0.03 0.05 0.04 0.03 0.01 0.02 0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2013 Sep 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 161.81 256.54 258.30 194.74 62.90 98.27 95.04
Adjusted Cash EPS (Rs.) 253.14 343.34 345.74 292.45 100.80 171.77 156.28
Reported EPS (Rs.) 161.81 256.54 258.30 194.74 62.90 98.27 95.04
Reported Cash EPS (Rs.) 253.14 343.34 345.74 292.45 100.80 171.77 156.28
Dividend Per Share 16.00 30.00 20.00 20.00 7.00 10.00 10.00
Operating Profit Per Share (Rs.) 231.01 352.30 416.12 361.16 119.38 188.40 182.57
Book Value (Excl Rev Res) Per Share (Rs.) 231.01 352.30 416.12 361.16 119.38 188.40 182.57
Book Value (Incl Rev Res) Per Share (Rs.) 231.01 352.30 416.12 361.16 119.38 188.40 182.57
Net Operating Income Per Share (Rs.) 3,535.74 4,122.88 5,267.12 4,457.29 1,958.99 3,409.49 3,614.30
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.53 8.54 7.90 8.10 6.09 5.52 5.05
Gross Profit Margin (%) 3.95 6.43 6.24 5.91 4.15 3.37 3.35
Net Profit Margin (%) 4.57 6.22 4.90 4.36 3.21 2.83 2.59
Adjusted Cash Margin (%) 6.96 8.07 6.46 6.47 5.06 4.95 4.26
Adjusted Return On Net Worth (%) 9.72 16.75 19.84 18.60 7.13 11.88 12.86
Reported Return On Net Worth (%) 9.72 16.75 19.84 18.60 7.13 11.88 12.86
Return On long Term Funds (%) 14.31 25.62 31.62 30.01 11.59 18.19 18.74
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.02 0.11 0.15 0.24
Total Debt/Equity 0.07 0.10 0.31 0.31 0.54 0.45 0.35
Owners fund as % of total Source 0.07 0.10 0.31 0.31 0.54 0.45 0.35
Fixed Assets Turnover Ratio 2.05 2.44 3.42 3.27 1.53 3.10 3.74
LIQUIDITY RATIOS
Current Ratio 1.15 0.96 1.04 1.07 1.18 1.08 1.04
Current Ratio (Inc. ST Loans) 1.07 0.87 0.85 0.86 0.90 0.90 0.95
Quick Ratio 0.92 0.77 0.90 0.85 0.92 0.86 0.71
Inventory Turnover Ratio 231.01 352.30 416.12 361.16 119.38 188.40 182.57
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 9.88 5.84 4.65 10.27 11.12 10.17 10.52
Dividend payout Ratio (Cash Profit) 6.32 4.36 3.48 6.83 6.94 5.82 6.39
Earning Retention Ratio 90.12 94.16 95.35 89.73 88.88 89.83 89.48
Cash Earnings Retention Ratio 93.68 95.64 96.52 93.17 93.06 94.18 93.61
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.44 0.43 1.17 1.11 4.70 2.18 1.67
Financial Charges Coverage Ratio 34.02 16.94 18.51 17.39 8.53 8.06 6.72
Fin. Charges Cov.Ratio (Post Tax) 27.15 13.14 13.82 13.14 6.68 6.63 5.52
COMPONENT RATIOS
Material Cost Component(% earnings) 48.56 52.97 61.06 61.01 62.69 52.48 58.14
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 26.61 42.31 29.22 35.59 33.94 44.92 39.76
Import Comp. in Raw Mat. Consumed 0.00 0.00 16.07 16.87 27.12 15.26 29.38
Long term assets / Total Assets 2.05 2.44 3.42 3.27 1.53 3.10 3.74
Bonus Component In Equity Capital (%) 85.02 85.02 85.02 85.02 85.02 84.83 84.83
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 4,341.97 4,427.17 4,259.33 4,177.62 4,158.36 4,215.68 4,471.29
EV / Net Sales (X) 1.67 1.46 1.10 1.27 2.89 1.68 1.68
EV / EBITDA (X) 17.93 12.57 11.61 13.57 37.41 23.23 26.10
MarketCap / Sales (X) 1.75 1.50 1.17 1.39 3.16 1.81 1.71
Retention Ratios (%) 90.12 94.16 95.35 89.73 88.88 89.83 89.48
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.75 1.50 1.17 1.39 3.16 1.81 1.71
Earning Yield (%) 0.03 0.04 0.04 0.03 0.01 0.02 0.02
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2013 Sep 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 7.35 7.35 7.35 7.35 7.35 7.37 7.37
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,373.78 1,246.29 1,021.48 837.42 743.76 709.03 634.62
Loan Funds
Secured Loans 110.98 219.34 501.82 465.64 374.54 176.51 170.37
Unsecured Loans 32.22 117.46 119.87 20.40 106.35 123.91 46.95
Minority Interest 71.83 60.51 53.32 46.49 40.95 44.47 50.66
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 1,596.16 1,650.95 1,703.85 1,377.29 1,272.96 1,061.29 909.96
USES OF FUNDS
Fixed Assets
Gross Block 1,262.08 1,215.85 1,150.12 1,028.34 927.92 911.12 791.04
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 633.30 593.13 534.92 474.19 395.69 367.25 310.97
Net Block 628.79 622.72 615.21 554.15 532.23 543.87 480.08
Capital Work in Progress 31.55 19.11 10.35 14.31 40.71 17.93 49.01
Investments 371.24 696.72 554.50 348.42 143.44 241.10 177.99
Net Current Assets
Current Assets, Loans and Advances 2,797.16 2,783.82 2,950.51 2,573.56 2,383.81 1,898.22 1,635.73
Less : Current Liabilities and Provisions 2,232.58 2,471.41 2,426.71 2,113.15 1,827.23 1,639.83 1,432.85
Total Net Current Assets 564.58 312.41 523.80 460.40 556.58 258.39 202.89
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 1,596.16 1,650.95 1,703.85 1,377.29 1,272.96 1,061.29 909.96
Note :
Book Value of Unquoted Investments 269.23 562.81 460.21 335.32 140.33 237.99 174.88
Market Value of Quoted Investments 0.00 0.00 73.71 11.98 1.45 0.86 0.07
Contingent liabilities 951.30 415.68 382.82 338.86 225.90 1,680.65 1,191.04
Number of Equity shares outstanding 0.74 0.74 0.74 0.74 0.74 0.74 0.74
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2013 Sep 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 7.35 7.35 7.35 7.35 7.35 7.37 7.37
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 1,215.49 1,118.15 949.75 762.41 640.75 601.98 536.93
Loan Funds
Secured Loans 82.27 109.56 201.51 225.89 262.80 176.51 170.37
Unsecured Loans 0.00 0.00 95.00 12.52 85.49 99.91 22.17
Total 1,305.11 1,235.06 1,253.62 1,008.17 996.39 885.77 736.83
USES OF FUNDS
Fixed Assets
Gross Block 951.94 913.67 860.39 750.05 700.42 691.74 589.08
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 496.46 449.30 400.27 350.61 286.37 263.62 219.17
Net Block 455.48 464.37 460.13 399.44 414.05 428.12 369.92
Capital Work in Progress 29.28 15.36 10.35 10.35 27.23 8.21 45.94
Investments 508.82 831.27 693.06 477.15 266.88 333.70 271.38
Net Current Assets
Current Assets, Loans and Advances 2,335.21 2,053.35 2,242.95 1,961.54 1,852.65 1,628.14 1,412.95
Less : Current Liabilities and Provisions 2,023.67 2,129.28 2,152.87 1,840.30 1,564.42 1,512.39 1,363.36
Total Net Current Assets 311.54 -75.94 90.08 121.24 288.23 115.75 49.60
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,305.11 1,235.06 1,253.62 1,008.17 996.39 885.77 736.83
Note :
Book Value of Unquoted Investments 412.04 705.61 602.00 467.09 266.83 333.64 271.33
Market Value of Quoted Investments 0.00 0.00 70.49 10.02 0.07 0.06 0.07
Contingent liabilities 815.82 500.96 363.65 429.73 420.81 1,583.26 1,174.68
Number of Equity shares outstanding 0.74 0.74 0.74 0.74 0.74 0.74 0.74
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2013 Sep 2012
INCOME :
Sales Turnover 3,825.86 4,055.89 4,509.85 3,953.83 1,680.54 2,934.29 3,049.38
Other Income 324.24 378.11 292.06 368.48 188.17 307.70 346.86
Stock Adjustments 253.86 -98.83 -83.98 -47.71 -298.16 82.07 -43.63
Total Income 4,403.96 4,335.18 4,717.92 4,274.59 1,570.55 3,324.06 3,352.61
EXPENDITURE :
Raw Materials 1,106.67 1,011.57 994.61 996.40 663.02 720.44 800.16
Excise Duty 0.00 0.00 119.76 74.40 43.86 98.08 102.64
Power and Fuel Cost 35.62 34.27 36.04 35.87 13.96 23.68 21.95
Other Manufacturing Expenses 359.86 412.38 328.10 404.35 202.13 331.39 368.81
Employee Cost 340.01 327.25 303.19 278.08 129.84 239.83 216.14
Selling and Administration Expenses 1.76 1.44 1.70 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 1,843.92 1,786.91 1,783.40 1,789.09 1,052.81 1,413.42 1,509.70
Profit before Interest, Depreciation and Tax 1,284.24 1,258.97 1,203.65 1,063.07 944.03 938.06 822.49
Interest and Financial Charges 22.16 43.12 53.53 34.72 16.11 26.94 31.45
Profit before Depreciation and Tax 1,262.08 1,215.85 1,150.12 1,028.34 927.92 911.12 791.04
Depreciation 80.75 75.29 75.69 82.51 33.59 64.42 55.36
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 239.93 360.67 278.06 182.04 61.29 129.05 139.58
Tax 82.65 118.58 93.32 64.24 19.07 47.21 45.80
Profit After Tax 157.28 242.09 184.74 117.80 42.22 81.84 93.78
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. 157.28 242.09 184.74 117.80 42.22 81.84 93.78
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 1,252.47 1,214.81 851.05 688.71 573.98 546.09 491.81
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 24.18 18.38 17.70 14.71 5.15 7.37 7.37
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 269.23 562.81 460.21 335.32 140.33 237.99 174.88
Extraordinary Items 1.79 -0.26 -3.30 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2013 Sep 2012
INCOME :
Sales Turnover 2,599.82 3,031.54 3,872.89 3,277.42 1,440.44 2,512.63 2,663.57
Other Income 324.12 378.06 289.51 322.44 173.45 333.58 364.94
Stock Adjustments -26.80 -48.64 75.57 -26.62 -57.97 126.63 -31.94
Total Income 2,897.14 3,360.96 4,237.97 3,573.24 1,555.92 2,972.85 2,996.57
EXPENDITURE :
Raw Materials 494.16 390.29 401.26 446.93 239.74 350.17 508.02
Excise Duty 15.55 79.45 82.10 54.83 30.57 0.00 0.00
Power and Fuel Cost 27.31 24.18 26.33 22.33 9.18 19.77 19.45
Other Manufacturing Expenses 351.44 402.24 315.84 344.77 182.63 353.35 384.39
Employee Cost 277.81 267.84 247.97 223.53 103.48 191.92 179.73
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 1,166.27 1,164.01 1,073.49 1,092.39 565.60 915.21 1,091.59
Profit before Interest, Depreciation and Tax 959.06 934.47 880.22 767.76 713.46 714.24 614.58
Interest and Financial Charges 7.12 20.80 19.82 17.71 13.04 22.50 25.50
Profit before Depreciation and Tax 951.94 913.67 860.39 750.05 700.42 691.74 589.08
Depreciation 67.15 63.82 64.30 71.84 27.87 54.16 45.13
Profit Before Tax 167.93 267.66 282.84 218.32 70.26 104.79 100.70
Tax 48.95 79.03 92.92 75.13 24.01 32.37 30.67
Profit After Tax 118.98 188.63 189.92 143.19 46.25 72.42 70.04
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 1,058.56 959.46 788.52 619.33 488.26 456.62 398.57
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 11.76 11.03 0.00 11.74 4.27 7.37 7.37
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 412.04 705.61 602.00 467.09 266.83 333.64 271.33
Extraordinary Items 0.00 0.00 -3.39 0.00 0.00 0.00 0.00
Rs in Cr Sep 2011 Sep 2010 Sep 2009 Sep 2008 Sep 2007
Cash and Cash Equivalents at Beginning of the year 46.57 80.71 37.79 14.95 11.99
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 127.47 99.01 156.44 48.28 88.36
Adjustments :
Depreciation 49.17 41.68 41.12 31.93 23.62
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received -6.45 -3.68 -0.48 -0.23 -1.68
P/L on Sales of Assets 0.28 0.26 0.14 0.39 0.24
P/L on Sales of Invest -7.27 0.00 0.33 -1.23 -0.17
Prov. and W/O (Net) 0.00 0.00 18.82 12.81 16.06
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables -136.89 -54.48 19.52 -202.85 -91.60
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 312.90 369.35 -81.14 232.56 24.04
Loans and Advances 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 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
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 36.48 36.24 46.78 50.50 17.97
Direct Taxes Paid -33.50 -42.34 -33.65 -32.34 -29.79
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Flow before Extraordinary Items 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
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 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
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 228.19 166.73 397.53 -26.37 -49.68
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -89.06 -111.55 -34.45 -142.81 -100.24
Sale of Fixed Assets 0.63 24.29 0.82 0.96 1.42
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments -12.54 -103.51 -44.85 -1.59 0.00
Sale of Investments 0.00 0.00 0.00 0.00 51.64
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 4.42 0.00 1.76 1.28 0.88
Dividend Received -6.45 -3.68 -0.48 -0.23 -1.68
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits -20.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -110.11 -187.10 -76.24 -140.14 -42.19
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 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
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 229.63 108.36
Proceed from Short Tem Borrowings 14.43 22.54 22.02 11.37 8.60
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 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
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid -0.78 -13.69 -1.69 -8.49 -5.31
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid -31.95 -27.09 -44.17 -48.58 -20.12
Others 0.00 -2.41 0.00 0.00 0.00
Net Cash used in Financing Activities -13.89 -13.76 -278.38 183.93 91.54
Net Inc./(Dec.) in Cash and Cash Equivalent 104.19 -34.13 42.91 17.42 -0.33
Cash and Cash Equivalents at End of the year 150.77 46.57 80.71 32.36 11.65
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Sep 2013 Sep 2012 Sep 2011
Cash and Cash Equivalents at Beginning of the year 289.64 371.35 390.61 333.29 77.68 147.48 40.59
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 267.66 282.84 218.32 70.26 104.79 100.71 107.81
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 38.09
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 -6.19
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.08
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -7.19
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 -145.96
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 0.00 320.99
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 29.37
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -25.70
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 0.00 201.38 344.69 -26.70 333.09 -9.86 210.52
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -83.03
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.54
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 -23.04
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 10.42
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 5.01
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -6.19
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 -20.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 0.00 -284.55 -207.38 40.74 -103.96 -89.44 -103.92
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 26.26
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 -0.78
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 -25.20
Others 0.00 1.46 -156.57 43.28 26.48 29.50 0.00
Net Cash used in Financing Activities 0.00 1.46 -156.57 43.28 26.48 29.50 0.28
Net Inc./(Dec.) in Cash and Cash Equivalent -167.84 -81.71 -19.27 57.33 255.61 -69.80 106.88
Cash and Cash Equivalents at End of the year 121.80 289.64 371.35 390.61 333.29 77.68 147.48
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 714.19 818.87 662.81 639.25 494.44 934.63 744.27
Other Income 7.28 9.47 7.53 37.42 17.92 29.15 18.62
Stock Adjustment 29.84 79.45 5.76 -22.63 -89.38 35.96 -39.40
Raw Material 148.91 139.33 148.61 126.40 120.65 111.54 112.65
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 69.19 79.93 65.70 65.61 66.57 68.68 64.88
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 223.14 249.11 220.69 200.64 261.44 252.26 260.68
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 56.55 47.79 53.95 42.98 25.14 66.61 72.00
Interest 1.18 1.81 1.64 1.70 1.97 6.95 3.93
Gross Profit 62.65 55.45 59.84 78.70 41.09 88.81 86.69
Depreciation 15.47 19.17 16.03 16.06 15.89 16.61 16.10
Taxation 16.23 9.66 14.37 16.64 8.28 13.92 23.76
Net Profit / Loss 30.95 26.62 29.44 46.00 16.92 58.28 46.83
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 7.35 7.35 7.35 7.35 7.35 7.35 7.35
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 42.09 36.20 40.04 62.56 23.01 79.26 63.69
Diluted EPS 42.09 36.20 40.04 62.56 23.01 79.26 63.69
EPS After Extra Ordinary Items
Basic EPS 42.09 36.20 40.04 62.56 23.01 79.26 63.69
Diluted EPS 42.09 36.20 40.04 62.56 23.01 79.26 63.69
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Mar 2014 Mar 2014 Dec 2013
Sales 3,825.86 4,055.89 4,515.78 3,953.83 1,680.54 1,680.54 2,934.29
Other Income 57.28 93.62 59.06 47.37 29.96 29.96 42.97
Stock Adjustment 253.86 -98.83 -83.99 -47.71 -298.16 -298.15 82.07
Raw Material 1,166.32 1,063.80 1,042.24 1,050.24 687.03 687.03 773.87
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 340.01 327.25 308.29 278.08 129.84 129.84 239.83
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 1,040.46 1,193.22 994.92 915.34 438.52 438.53 750.88
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 296.69 391.71 330.80 257.44 77.51 77.51 171.25
Interest 22.16 43.12 48.08 34.73 16.11 16.11 26.94
Gross Profit 331.81 442.21 341.78 270.08 91.36 91.36 187.28
Depreciation 80.75 75.29 75.69 82.51 33.59 33.59 64.42
Taxation 82.65 118.58 91.22 64.24 19.07 19.07 47.21
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 168.41 248.34 174.87 123.33 38.70 38.70 75.65
Minority Interest -11.13 -6.24 -5.65 -5.53 3.52 3.52 6.19
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 157.28 242.10 169.22 117.80 42.22 42.22 81.84
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 7.35 7.35 7.35 7.35 7.35 7.35 7.37
EPS Before Extra Ordinary Items
Basic EPS 213.90 329.25 230.13 160.20 57.31 57.31 111.05
Diluted EPS 213.90 329.25 230.13 160.20 57.31 57.31 111.05
EPS After Extra Ordinary Items
Basic EPS 213.90 329.25 230.13 160.20 57.31 57.31 111.05
Diluted EPS 213.90 329.25 230.13 160.20 57.31 57.31 111.05
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 0.28 0.00 0.28 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 37.80 0.00 37.86 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Dec 2016 Mar 2016
Sales 2,615.37 1,481.68 1,133.69 3,110.99 1,678.90 3,878.79 2,138.11
Other Income 72.34 17.00 55.34 93.23 47.77 48.73 25.94
Stock Adjustment -26.80 85.21 -112.01 -48.64 -3.44 75.57 41.05
Raw Material 534.99 287.94 247.05 427.21 224.19 438.68 213.41
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 277.81 145.63 132.18 267.84 133.56 253.16 134.90
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 931.88 469.80 462.08 1,026.78 512.94 887.49 523.45
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 169.86 101.74 68.12 259.05 138.61 300.37 160.69
Interest 7.12 3.45 3.67 20.80 10.88 19.68 9.26
Gross Profit 235.08 115.29 119.79 331.48 175.50 329.42 177.37
Depreciation 67.15 35.20 31.95 63.82 32.71 64.30 31.58
Taxation 48.95 24.03 24.92 79.03 37.68 91.13 49.16
Net Profit / Loss 118.98 56.06 62.92 188.63 105.11 173.99 96.63
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 7.35 7.35 7.35 7.35 7.35 7.35 7.35
Equity Dividend Rate 160.00 0.00 0.00 300.00 0.00 200.00 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 161.81 0.00 85.57 256.54 0.00 236.63 0.00
Diluted EPS 161.81 0.00 85.57 256.54 0.00 236.63 0.00
EPS After Extra Ordinary Items
Basic EPS 161.81 0.00 85.57 256.54 0.00 236.63 0.00
Diluted EPS 161.81 0.00 85.57 256.54 0.00 236.63 0.00