20 Jul 2018 | 4:48 AM
 

J B Chemicals & Pharmaceuticals Ltd. Share Price Live (BSE)
0

BSE Code: 506943 | NSE Symbol: JBCHEPHARM
264.55
2.60
(1.00 %)
19 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    264.90
  • Prev. close (Rs.)
    261.95
  • High (Rs.)
    266.90
  • Low (Rs.)
    262.40
  • 52W H (Rs.)
    344.00
  • 52W L (Rs.)
    236.00
  • Volume
    4081
  • MCap (Rs in Cr.)
    2,210.85

J B Chemicals & Pharmaceuticals Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 21.74 19.01 11.84 14.87 9.38 -9.76 16.48
Adjusted Cash EPS (Rs.) 27.31 23.87 16.40 18.18 12.29 -7.11 19.18
Reported EPS (Rs.) 21.70 19.16 11.84 7.26 9.38 80.03 16.48
Reported Cash EPS (Rs.) 27.27 24.02 16.40 10.56 12.29 82.68 19.18
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 27.40 24.29 21.24 17.52 12.47 11.84 18.46
Book Value (Excl Rev Res) Per Share (Rs.) 27.40 24.29 21.24 17.52 12.47 11.84 18.46
Book Value (Incl Rev Res) Per Share (Rs.) 27.40 24.29 21.24 17.52 12.47 11.84 18.46
Net Operating Income Per Share (Rs.) 158.49 142.70 134.92 120.60 102.25 94.66 101.11
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.28 17.02 15.74 14.53 12.19 12.51 18.25
Gross Profit Margin (%) 13.77 13.61 12.36 11.78 9.35 9.71 15.59
Net Profit Margin (%) 13.69 13.42 8.77 6.01 9.17 84.54 16.30
Adjusted Cash Margin (%) 16.61 15.97 12.03 14.53 11.64 -7.25 18.07
Adjusted Return On Net Worth (%) 13.52 13.61 10.09 12.08 7.86 -8.61 20.37
Reported Return On Net Worth (%) 13.49 13.73 10.09 5.89 7.86 70.59 20.37
Return On long Term Funds (%) 17.25 18.70 15.30 15.16 10.69 10.98 25.23
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.01 0.01 0.02
Total Debt/Equity 0.04 0.16 0.13 0.08 0.04 0.07 0.21
Owners fund as % of total Source 0.04 0.16 0.13 0.08 0.04 0.07 0.21
Fixed Assets Turnover Ratio 0.96 0.97 1.02 0.93 0.82 0.86 1.13
LIQUIDITY RATIOS
Current Ratio 2.24 2.21 1.51 2.19 2.39 3.63 4.24
Current Ratio (Inc. ST Loans) 1.64 1.06 0.97 1.35 1.84 2.41 1.61
Quick Ratio 1.46 1.51 1.10 1.59 1.95 3.00 3.56
Inventory Turnover Ratio 27.40 24.29 21.24 17.52 12.47 11.84 18.46
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 2.77 116.18 142.32 48.38 37.42 59.54 14.11
Dividend payout Ratio (Cash Profit) 2.20 92.68 102.77 33.23 28.55 0.00 12.12
Earning Retention Ratio 97.24 -17.13 -42.32 76.39 62.58 588.17 85.89
Cash Earnings Retention Ratio 97.80 6.72 -2.77 80.69 71.45 0.00 87.88
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.21 0.95 0.92 0.53 0.43 0.00 0.90
Financial Charges Coverage Ratio 52.60 24.67 27.99 29.89 25.28 5.38 19.15
Fin. Charges Cov.Ratio (Post Tax) 44.06 20.14 21.38 15.37 20.71 30.15 16.65
COMPONENT RATIOS
Material Cost Component(% earnings) 39.16 40.66 41.26 42.54 43.25 38.35 34.62
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 0.96 0.97 1.02 0.93 0.82 0.86 1.13
Bonus Component In Equity Capital (%) 54.70 54.70 54.71 54.76 54.77 54.77 54.90
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,201.22 2,201.70 2,189.42 2,202.80 2,058.37 1,995.07 2,087.72
EV / Net Sales (X) 1.64 1.82 1.91 2.16 2.38 2.49 2.44
EV / EBITDA (X) 7.79 8.38 11.46 11.83 15.42 15.43 10.52
MarketCap / Sales (X) 1.65 1.83 1.94 2.17 2.56 2.76 2.59
Retention Ratios (%) 97.23 -16.18 -42.32 51.62 62.58 40.46 85.89
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.67 1.86 1.96 2.20 2.59 2.80 2.62
Earning Yield (%) 0.08 0.07 0.04 0.03 0.04 0.30 0.06
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 20.39 21.13 13.39 15.69 10.03 -12.46 14.43
Adjusted Cash EPS (Rs.) 25.85 25.89 17.83 18.89 12.91 -9.83 17.11
Reported EPS (Rs.) 20.39 21.13 13.39 8.08 10.03 75.87 13.98
Reported Cash EPS (Rs.) 25.85 25.89 17.83 11.28 12.91 78.51 16.66
Dividend Per Share 1.00 5.00 14.00 3.00 3.00 41.00 2.00
Operating Profit Per Share (Rs.) 26.19 26.61 22.75 18.20 13.15 6.66 20.24
Book Value (Excl Rev Res) Per Share (Rs.) 26.19 26.61 22.75 18.20 13.15 6.66 20.24
Book Value (Incl Rev Res) Per Share (Rs.) 26.19 26.61 22.75 18.20 13.15 6.66 20.24
Net Operating Income Per Share (Rs.) 138.49 134.84 125.16 112.89 96.38 75.84 94.89
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 108.02 81.56
PROFITABILITY RATIOS
Operating Margin (%) 18.91 19.73 18.17 16.12 13.64 8.78 21.33
Gross Profit Margin (%) 14.97 16.20 14.63 13.28 10.65 5.31 18.50
Net Profit Margin (%) 14.72 15.66 10.70 7.15 10.40 92.72 14.61
Adjusted Cash Margin (%) 17.96 18.31 14.10 16.10 12.97 -12.00 17.88
Adjusted Return On Net Worth (%) 12.46 14.65 11.17 12.68 8.41 -11.06 17.09
Reported Return On Net Worth (%) 12.46 14.65 11.17 6.53 8.41 67.37 16.57
Return On long Term Funds (%) 15.98 19.70 16.30 15.70 11.11 8.66 20.71
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.01 0.03 0.05
Total Debt/Equity 0.04 0.14 0.10 0.08 0.04 0.07 0.23
Owners fund as % of total Source 0.04 0.14 0.10 0.08 0.04 0.07 0.23
Fixed Assets Turnover Ratio 0.83 0.91 0.94 0.88 0.79 0.68 0.99
LIQUIDITY RATIOS
Current Ratio 2.13 2.15 1.51 2.25 2.46 3.49 4.98
Current Ratio (Inc. ST Loans) 1.55 1.06 1.02 1.36 1.86 2.48 1.37
Quick Ratio 1.49 1.61 1.12 1.72 2.05 2.89 4.33
Inventory Turnover Ratio 26.19 26.61 22.75 18.20 13.15 6.66 20.24
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 2.95 105.38 104.53 37.16 29.91 54.03 14.31
Dividend payout Ratio (Cash Profit) 2.32 85.99 78.53 26.60 23.24 0.00 12.01
Earning Retention Ratio 97.05 -5.38 -4.53 80.87 70.09 429.06 86.13
Cash Earnings Retention Ratio 97.68 14.01 21.47 84.12 76.76 0.00 88.31
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.22 0.79 0.70 0.51 0.40 0.00 1.15
Financial Charges Coverage Ratio 53.60 27.33 30.58 31.30 26.21 4.49 17.43
Fin. Charges Cov.Ratio (Post Tax) 44.83 22.33 23.73 16.60 21.86 28.86 14.83
COMPONENT RATIOS
Material Cost Component(% earnings) 40.03 40.58 41.29 41.16 41.56 43.20 32.63
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 13.76 19.69
Exports as percent of Total Sales 54.22 53.93 54.95 58.60 58.23 51.49 60.99
Import Comp. in Raw Mat. Consumed 0.00 30.46 30.66 24.34 16.25 16.02 15.56
Long term assets / Total Assets 0.83 0.91 0.94 0.88 0.79 0.68 0.99
Bonus Component In Equity Capital (%) 54.70 54.70 54.71 54.76 54.77 54.77 54.90
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,207.41 2,203.90 2,205.55 2,203.80 2,065.50 2,003.24 2,091.69
EV / Net Sales (X) 1.88 1.93 2.08 2.30 2.53 3.12 2.61
EV / EBITDA (X) 8.24 7.83 10.85 11.49 15.03 18.70 11.78
MarketCap / Sales (X) 1.89 1.94 2.09 2.32 2.71 3.45 2.76
Retention Ratios (%) 97.05 -5.38 -4.53 62.84 70.09 45.97 85.69
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.91 1.97 2.12 2.35 2.75 3.49 2.79
Earning Yield (%) 0.08 0.08 0.05 0.03 0.04 0.29 0.05
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 16.96 16.96 16.96 16.95 16.94 16.94 16.90
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 1,346.70 1,166.87 977.91 1,025.87 992.95 943.35 666.83
Loan Funds
Secured Loans 45.22 96.62 75.80 58.67 33.96 27.43 112.53
Unsecured Loans 3.64 96.40 51.48 23.53 10.56 40.35 32.86
Minority Interest 2.18 1.66 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 12.42
Total 1,414.71 1,378.53 1,122.15 1,125.01 1,054.41 1,028.07 841.55
USES OF FUNDS
Fixed Assets
Gross Block 1,029.76 746.07 595.03 535.01 532.89 452.47 400.60
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 10.38 9.66 7.81
Less: Accum. Depreciation 350.31 305.85 266.46 224.46 198.49 176.15 158.13
Net Block 679.44 440.22 328.56 310.55 324.02 266.66 242.47
Capital Work in Progress 3.76 134.89 55.17 46.36 4.81 39.00 3.75
Investments 410.80 478.70 551.61 500.01 397.67 301.92 84.98
Net Current Assets
Current Assets, Loans and Advances 580.03 593.85 551.90 494.09 563.31 580.57 636.60
Less : Current Liabilities and Provisions 259.33 269.13 365.09 226.00 235.41 160.07 150.02
Total Net Current Assets 320.70 324.72 186.81 268.09 327.91 420.50 486.57
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 31.58
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,414.71 1,378.53 1,122.15 1,125.01 1,054.41 1,028.07 849.36
Note :
Book Value of Unquoted Investments 9.04 7.96 551.62 500.02 397.68 301.93 84.05
Market Value of Quoted Investments 401.77 470.73 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 68.37 91.92 77.27 0.00 0.00 0.00 0.00
Number of Equity shares outstanding 8.48 8.48 8.48 8.47 8.47 8.47 8.45
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 16.96 16.96 16.96 16.95 16.94 16.94 16.90
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 1,370.90 1,205.74 999.35 1,030.87 992.06 936.92 696.38
Loan Funds
Secured Loans 45.22 78.00 54.00 58.67 33.46 26.40 127.51
Unsecured Loans 3.64 96.40 51.13 23.09 10.56 37.88 38.50
Total 1,436.72 1,397.11 1,121.44 1,129.58 1,053.02 1,018.14 879.29
USES OF FUNDS
Fixed Assets
Gross Block 955.09 672.19 565.15 505.46 492.49 417.04 386.76
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 346.40 302.84 264.28 223.25 198.12 176.03 161.57
Net Block 608.69 369.35 300.87 282.21 294.37 241.01 225.20
Capital Work in Progress 3.76 134.89 55.17 46.32 4.81 44.53 3.67
Investments 543.77 611.67 597.50 536.11 433.66 337.71 123.29
Net Current Assets
Current Assets, Loans and Advances 528.15 525.43 495.22 477.29 539.99 553.53 659.67
Less : Current Liabilities and Provisions 247.65 244.23 327.32 212.35 219.81 158.64 132.53
Total Net Current Assets 280.50 281.20 167.90 264.94 320.19 394.88 527.13
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,436.72 1,397.11 1,121.44 1,129.58 1,053.02 1,018.14 879.29
Note :
Book Value of Unquoted Investments 142.00 140.93 597.85 536.23 433.67 337.72 122.35
Market Value of Quoted Investments 401.77 470.73 0.00 0.00 0.00 0.00 0.99
Contingent liabilities 68.37 91.92 115.24 70.60 55.42 9.43 22.07
Number of Equity shares outstanding 8.48 8.48 8.48 8.47 8.47 8.47 8.45
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,344.28 1,210.37 1,144.21 1,021.86 866.13 801.87 854.58
Other Income 0.00 0.00 9.06 0.00 0.00 0.00 0.00
Stock Adjustments 8.43 -13.51 -16.09 -13.50 -0.32 13.23 -15.71
Total Income 1,352.72 1,196.85 1,137.19 1,008.36 865.81 815.10 838.88
EXPENDITURE :
Raw Materials 367.09 373.08 341.59 310.79 261.90 203.21 209.00
Excise Duty 24.03 21.22 14.57 12.52 10.34 7.38 6.16
Power and Fuel Cost 54.89 55.28 53.02 46.61 39.75 29.88 23.34
Other Manufacturing Expenses 54.89 55.28 62.08 46.61 39.75 29.88 23.34
Employee Cost 206.54 175.31 159.56 143.67 130.05 112.66 119.82
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 707.45 680.17 630.80 560.19 481.78 383.02 381.67
Profit before Interest, Depreciation and Tax 1,035.13 756.71 601.85 541.24 538.17 476.49 410.97
Interest and Financial Charges 5.37 10.65 6.82 6.23 5.28 24.03 10.36
Profit before Depreciation and Tax 1,029.76 746.07 595.03 535.01 532.89 452.47 400.60
Depreciation 47.22 41.22 38.64 28.02 24.66 22.42 22.79
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 229.61 212.13 145.55 87.44 103.57 843.44 165.24
Tax 45.55 49.58 45.14 25.95 24.13 165.53 25.92
Profit After Tax 184.06 162.55 100.41 61.50 79.44 677.91 139.32
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. 184.06 162.55 100.41 61.50 79.44 677.91 139.32
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 812.05 816.68 574.13 515.85 492.86 896.33 249.90
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 5.10 188.86 118.73 25.43 25.41 347.30 16.92
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 9.04 7.96 551.62 500.02 397.68 301.93 84.05
Extraordinary Items 0.00 0.00 0.00 -64.50 0.00 760.59 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,174.66 1,143.72 1,061.42 956.53 816.42 642.41 802.02
Other Income 0.00 0.00 0.00 0.00 0.00 12.97 18.32
Stock Adjustments -18.05 -6.84 -0.68 -10.75 4.81 -5.47 -15.45
Total Income 1,156.61 1,136.88 1,060.74 945.78 821.23 649.92 804.88
EXPENDITURE :
Raw Materials 367.09 373.08 229.44 210.72 261.90 203.21 209.00
Excise Duty 24.03 21.22 14.57 12.52 10.34 11.06 9.22
Power and Fuel Cost 54.89 55.28 53.02 46.61 39.75 29.88 23.34
Other Manufacturing Expenses 54.89 55.28 53.02 46.61 39.75 42.86 41.66
Employee Cost 187.86 165.96 146.82 131.85 120.13 101.36 116.43
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 88.42 157.97
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 688.77 670.82 496.86 448.30 471.87 476.79 557.62
Profit before Interest, Depreciation and Tax 960.09 682.48 571.80 511.59 497.73 440.91 396.95
Interest and Financial Charges 5.00 10.29 6.65 6.13 5.24 23.87 10.19
Profit before Depreciation and Tax 955.09 672.19 565.15 505.46 492.49 417.04 386.76
Depreciation 46.26 40.41 37.60 27.17 24.40 22.30 22.65
Profit Before Tax 216.78 230.69 159.10 93.99 107.74 809.22 140.99
Tax 43.82 51.49 45.52 25.56 22.81 166.52 22.80
Profit After Tax 172.96 179.20 113.58 68.43 84.94 642.70 118.19
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 822.85 838.74 585.32 513.85 483.65 881.58 270.41
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 5.10 188.86 94.56 21.11 21.09 290.96 14.17
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 142.00 140.93 597.85 536.23 433.67 337.72 122.35
Extraordinary Items 0.00 0.00 0.00 -64.50 0.00 760.59 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 126.89 77.86 43.85 14.96 20.39 11.60 9.49
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 843.44 165.34 148.07 37.06 43.69 71.15 82.70
Adjustments :
Depreciation 0.00 22.79 21.57 20.43 16.90 11.34 10.73
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -2.41 -0.26 -0.21 -0.01 0.00 -0.01
P/L on Sales of Assets 0.00 0.30 0.24 0.03 0.13 -0.01 0.03
P/L on Sales of Invest 0.00 -0.11 0.92 0.00 0.00 0.00 -0.06
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 6.79 -41.39 4.78 -30.09 -72.79 -64.72
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 5.54 21.31 3.05 -21.53 35.85 13.88
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 10.49 11.57 15.17 18.03 11.25 5.40
Direct Taxes Paid 0.00 -32.15 -28.33 -11.14 -7.87 -5.02 -8.92
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 -11.02 -8.99 17.49 -7.19 0.77 -3.49
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 879.69 133.82 121.97 91.11 28.31 30.38 22.28
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -34.36 -12.63 -15.70 -28.46 -114.83 -23.55
Sale of Fixed Assets 0.00 0.17 0.31 0.37 0.07 0.59 0.17
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 -457.87 -20.76 -0.06 -0.03 -4.58 -0.18
Sale of Investments 0.00 397.69 2.64 0.00 0.00 0.00 0.25
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 2.51 0.71 0.88 0.35 2.23 0.68
Dividend Received 0.00 -2.41 -0.26 -0.21 -0.01 0.00 -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 0.00 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 -260.92 -89.46 -29.46 -14.31 -28.06 -116.60 -22.56
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 -14.31 0.00 0.00 40.50 0.00 29.68
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 47.68 0.00 0.00 -14.50 78.91 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 -0.01 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 -19.65 -9.84 -4.96 -14.80 -24.96 -22.84
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -10.55 -12.01 -14.75 -16.86 -10.63 -4.91
Others -526.12 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -526.12 4.66 -58.49 -47.91 -5.67 95.00 2.39
Net Inc./(Dec.) in Cash and Cash Equivalent 92.65 49.02 34.02 28.88 -5.42 8.79 2.11
Cash and Cash Equivalents at End of the year 219.53 126.89 77.86 43.85 14.96 20.39 11.60
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 7.23 -14.50 10.80 149.11 211.36 122.92 70.57
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 216.78 230.69 159.10 93.99 107.74 809.22 141.05
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 22.30 22.65
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 -42.44 -2.41
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 -0.97 0.30
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 -1.81 -0.05
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 18.16 -3.72
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 0.00 178.66 22.34
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 32.93 4.65
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 12.54 10.19
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -164.51 -29.51
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 0.00 170.87 150.32 -11.65 80.88 850.80 136.73
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -80.02 -33.97
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 7.63 0.16
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 -1,717.55 -457.98
Sale of Investments 0.00 0.00 0.00 0.00 0.00 1,503.02 397.69
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 8.62 2.29
Dividend Received 0.00 0.00 0.00 0.00 0.00 -42.44 -2.41
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 0.00 -51.69 -129.01 -138.77 -111.73 -235.86 -89.41
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 -15.09 -14.31
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 -87.39 47.74
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 -412.18 -19.65
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 -13.41 -10.24
Others 0.00 -97.46 -23.06 12.12 -31.40 0.00 0.00
Net Cash used in Financing Activities 0.00 -97.46 -23.06 12.12 -31.40 -526.49 5.03
Net Inc./(Dec.) in Cash and Cash Equivalent -30.25 21.72 -1.75 -138.31 -62.25 88.44 52.35
Cash and Cash Equivalents at End of the year -23.02 7.23 9.06 10.80 149.11 211.36 122.92
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 316.23 304.74 349.93 283.84 306.26 271.85 296.56
Other Income 13.70 5.32 6.96 9.27 12.76 7.84 14.65
Stock Adjustment -1.60 -16.76 19.31 -1.34 -6.63 -2.77 -6.91
Raw Material 118.51 100.82 80.30 88.19 91.31 82.31 97.92
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 55.46 53.11 53.00 55.82 49.90 47.03 44.73
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 98.68 86.18 82.33 85.73 96.23 76.49 77.54
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 37.09 58.61 76.38 31.07 46.87 45.59 60.16
Interest 0.95 0.61 1.06 0.79 -0.24 2.43 2.03
Gross Profit 49.84 63.32 82.28 39.55 59.88 51.00 72.77
Depreciation 13.04 14.25 14.33 14.33 12.40 11.36 11.18
Taxation 14.74 15.22 16.22 4.85 5.32 3.88 16.39
Net Profit / Loss 22.06 33.85 51.72 20.37 42.15 35.76 45.20
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 16.71 16.71 16.71 16.96 16.96 16.96 16.96
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 0.00 4.03 6.11 2.32 4.68 4.21 5.32
Diluted EPS 0.00 4.03 6.11 2.32 4.68 4.21 5.32
EPS After Extra Ordinary Items
Basic EPS 0.00 4.03 6.11 2.32 4.68 4.21 5.32
Diluted EPS 0.00 4.03 6.11 2.32 4.68 4.21 5.32
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 1,413.51 1,368.32 1,255.14 1,021.86 866.13 801.87 890.81
Other Income 44.58 50.16 54.16 37.70 27.87 28.98 6.15
Stock Adjustment -78.59 8.43 -24.79 -18.46 -0.32 13.23 -12.86
Raw Material 387.02 367.09 373.08 310.79 261.90 203.20 209.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 251.10 206.54 184.12 143.67 130.05 112.66 124.93
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 0.00 107.50
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 486.76 401.42 372.88 319.75 268.39 259.55 276.06
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 209.84 232.38 204.53 148.42 99.23 113.26 186.18
Interest 3.49 5.37 9.57 6.23 5.28 24.03 7.37
Gross Profit 250.92 277.17 249.12 179.89 121.82 118.22 184.95
Depreciation 56.97 47.22 41.24 28.02 24.66 22.42 22.79
Taxation 55.23 45.55 46.91 25.95 24.13 165.53 26.99
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 3.18
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.97
Net Profit / Loss 138.72 184.40 161.92 61.50 79.44 677.91 139.32
Minority Interest -0.38 -0.34 -0.04 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 138.34 184.06 161.88 61.50 79.44 677.91 139.32
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 16.71 16.96 16.96 16.95 16.94 16.94 16.90
EPS Before Extra Ordinary Items
Basic EPS 16.52 21.42 19.09 7.26 9.38 80.11 0.00
Diluted EPS 16.52 21.42 19.09 7.26 9.38 80.11 0.00
EPS After Extra Ordinary Items
Basic EPS 16.52 21.42 19.09 7.26 9.38 80.11 16.50
Diluted EPS 16.52 21.42 19.09 7.26 9.38 80.11 16.46
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 3.74 3.74 3.74 3.77
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 44.15 44.13 44.13 44.56
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,254.73 620.97 633.76 1,198.69 578.11 605.79 1,148.17
Other Income 35.26 19.02 16.23 45.89 20.60 25.61 52.92
Stock Adjustment -0.39 -18.36 17.97 -18.05 -9.40 -8.65 -6.36
Raw Material 387.82 219.33 168.49 367.09 173.62 193.47 373.08
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 217.39 108.57 108.82 187.86 96.92 90.94 167.51
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 352.92 184.86 168.06 343.39 172.73 156.19 308.91
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 203.15 95.71 107.44 222.16 92.46 129.37 222.97
Interest 3.41 1.56 1.85 5.00 2.19 2.81 9.22
Gross Profit 234.99 113.17 121.82 263.05 110.88 152.17 266.67
Depreciation 55.95 27.29 28.66 46.26 23.76 22.50 40.41
Taxation 51.04 29.96 21.08 43.82 9.20 34.62 50.71
Net Profit / Loss 128.00 55.91 72.09 172.96 77.91 95.05 176.39
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 16.71 16.71 16.71 16.96 16.96 16.96 16.96
Equity Dividend Rate 100.00 0.00 0.00 50.00 0.00 0.00 250.00
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 15.24 0.00 8.44 20.07 0.00 11.19 20.80
Diluted EPS 15.24 0.00 8.44 20.07 0.00 11.19 20.80
EPS After Extra Ordinary Items
Basic EPS 15.24 0.00 8.44 20.07 0.00 11.19 20.80
Diluted EPS 15.24 0.00 8.44 20.07 0.00 11.19 20.80