21 Sep 2018 | 6:05 PM
 

JBM Auto Ltd. Share Price Live (BSE)
0

BSE Code: 532605 | NSE Symbol: JBMA
330.00
-14.60
(-4.23 %)
21 Sep 2018 | 03:41 PM
Change company
  • Open (Rs)
    344.65
  • Prev. close (Rs.)
    344.60
  • High (Rs.)
    346.05
  • Low (Rs.)
    320.00
  • 52W H (Rs.)
    616.25
  • 52W L (Rs.)
    287.15
  • Volume
    4694
  • MCap (Rs in Cr.)
    1,346.24

JBM Auto 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.) 16.59 12.59 15.23 22.02 55.44 36.53 30.98
Adjusted Cash EPS (Rs.) 30.21 24.86 29.68 31.76 94.81 69.00 60.72
Reported EPS (Rs.) 17.27 16.02 12.64 18.53 48.79 31.58 24.98
Reported Cash EPS (Rs.) 30.89 28.29 27.09 28.28 88.16 64.04 54.73
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 49.93 40.39 46.61 46.80 151.55 129.76 109.46
Book Value (Excl Rev Res) Per Share (Rs.) 49.93 40.39 46.61 46.80 151.55 129.76 109.46
Book Value (Incl Rev Res) Per Share (Rs.) 49.93 40.39 46.61 46.80 151.55 129.76 109.46
Net Operating Income Per Share (Rs.) 400.26 367.92 372.04 381.65 1,337.30 1,148.13 948.46
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.47 10.97 12.52 12.26 11.33 11.30 11.54
Gross Profit Margin (%) 9.07 7.64 8.64 9.70 8.38 8.47 8.40
Net Profit Margin (%) 4.31 4.35 3.45 4.90 3.68 2.78 2.67
Adjusted Cash Margin (%) 7.49 6.69 7.99 8.35 7.09 6.02 6.40
Adjusted Return On Net Worth (%) 16.21 14.40 18.07 29.87 23.83 22.07 22.60
Reported Return On Net Worth (%) 16.88 18.32 15.00 25.15 20.97 19.08 18.23
Return On long Term Funds (%) 24.74 24.14 27.37 31.26 36.61 31.92 27.31
LEVERAGE RATIOS
Long Term Debt / Equity 0.54 0.50 0.46 0.65 0.38 0.91 1.28
Total Debt/Equity 1.20 1.27 1.32 1.50 1.15 1.97 2.26
Owners fund as % of total Source 1.20 1.27 1.32 1.50 1.15 1.97 2.26
Fixed Assets Turnover Ratio 1.75 1.71 1.79 2.26 2.46 2.25 2.04
LIQUIDITY RATIOS
Current Ratio 1.63 1.38 1.20 1.22 1.00 1.24 1.34
Current Ratio (Inc. ST Loans) 0.76 0.66 0.64 0.60 0.60 0.64 0.75
Quick Ratio 1.10 0.92 0.75 0.81 0.68 0.85 0.92
Inventory Turnover Ratio 49.93 40.39 46.61 46.80 151.55 129.76 109.46
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 13.93 11.98 17.22 16.97 17.02 14.16 7.23
Dividend payout Ratio (Cash Profit) 7.79 6.78 8.03 11.12 9.41 6.98 3.30
Earning Retention Ratio 85.50 84.75 85.71 85.71 85.03 87.76 94.17
Cash Earnings Retention Ratio 92.04 92.28 92.67 90.10 91.25 93.52 97.03
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.06 4.48 3.72 3.39 2.71 4.62 5.00
Financial Charges Coverage Ratio 4.42 3.41 3.73 5.59 4.45 3.13 2.99
Fin. Charges Cov.Ratio (Post Tax) 3.59 3.19 3.11 4.33 3.51 2.51 2.43
COMPONENT RATIOS
Material Cost Component(% earnings) 71.29 70.26 73.00 72.18 74.87 73.76 75.23
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 1.75 1.71 1.79 2.26 2.46 2.25 2.04
Bonus Component In Equity Capital (%) 58.33 58.33 58.33 58.33 33.33 33.33 33.33
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,315.40 1,315.32 1,310.39 1,306.60 1,310.49 1,312.26 1,310.36
EV / Net Sales (X) 0.81 0.88 0.86 0.84 0.96 1.12 1.35
EV / EBITDA (X) 6.13 7.32 6.67 6.70 8.18 9.64 11.16
MarketCap / Sales (X) 0.81 0.88 0.87 0.85 0.97 1.13 1.36
Retention Ratios (%) 86.07 88.02 82.78 83.03 82.98 85.84 92.77
Price / BV (X) 0.00 0.00 3.73 4.24 1.33 1.90 2.28
Price / Sales (X) 0.81 0.88 0.87 0.85 0.24 0.28 0.34
Earning Yield (%) 0.05 0.05 0.04 0.06 0.15 0.10 0.08
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 7.87 7.04 5.84 7.55 23.40 12.81 6.63
Adjusted Cash EPS (Rs.) 14.01 12.69 10.99 11.45 37.48 24.41 17.73
Reported EPS (Rs.) 7.87 9.75 5.84 8.04 23.40 13.09 6.63
Reported Cash EPS (Rs.) 14.01 15.40 10.99 11.94 37.48 24.69 17.73
Dividend Per Share 2.00 2.00 1.75 2.50 3.00 2.00 1.50
Operating Profit Per Share (Rs.) 21.72 18.72 15.43 16.16 62.00 50.17 45.21
Book Value (Excl Rev Res) Per Share (Rs.) 21.72 18.72 15.43 16.16 62.00 50.17 45.21
Book Value (Incl Rev Res) Per Share (Rs.) 21.72 18.72 15.43 16.16 62.00 50.17 45.21
Net Operating Income Per Share (Rs.) 187.71 171.11 138.97 147.10 554.78 443.36 388.15
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.57 10.94 11.10 10.98 11.17 11.31 11.64
Gross Profit Margin (%) 8.30 7.63 7.39 8.33 8.63 8.70 8.78
Net Profit Margin (%) 4.19 5.69 4.34 5.59 4.29 3.04 1.80
Adjusted Cash Margin (%) 7.35 7.26 7.89 7.80 6.75 5.50 4.65
Adjusted Return On Net Worth (%) 15.17 15.16 12.04 16.92 14.79 11.34 6.48
Reported Return On Net Worth (%) 15.17 21.00 12.04 18.03 14.79 11.59 6.48
Return On long Term Funds (%) 20.42 21.85 18.60 20.14 25.14 24.71 18.23
LEVERAGE RATIOS
Long Term Debt / Equity 0.72 0.65 0.44 0.59 0.37 0.63 0.90
Total Debt/Equity 1.45 1.35 1.05 1.31 1.07 1.55 1.83
Owners fund as % of total Source 1.45 1.35 1.05 1.31 1.07 1.55 1.83
Fixed Assets Turnover Ratio 1.59 1.62 1.36 1.59 1.80 1.53 1.32
LIQUIDITY RATIOS
Current Ratio 1.43 1.22 1.11 1.28 1.05 1.37 1.59
Current Ratio (Inc. ST Loans) 0.72 0.65 0.63 0.61 0.57 0.59 0.69
Quick Ratio 0.90 0.77 0.59 0.84 0.75 0.99 1.13
Inventory Turnover Ratio 21.72 18.72 15.43 16.16 62.00 50.17 45.21
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 30.58 19.70 29.96 31.09 12.82 15.27 22.63
Dividend payout Ratio (Cash Profit) 17.18 12.47 15.92 20.93 8.00 8.09 8.45
Earning Retention Ratio 69.42 72.71 70.04 66.88 87.18 84.39 77.37
Cash Earnings Retention Ratio 82.82 84.87 84.08 78.17 92.00 91.81 91.55
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.38 4.92 4.55 4.81 4.21 6.88 10.06
Financial Charges Coverage Ratio 3.68 3.02 2.61 3.50 3.24 2.24 1.92
Fin. Charges Cov.Ratio (Post Tax) 3.12 3.08 2.61 3.33 2.80 1.99 1.75
COMPONENT RATIOS
Material Cost Component(% earnings) 69.57 66.66 77.15 72.04 75.14 70.87 71.72
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 1.10 0.00 0.49 1.36 2.09 2.02 1.78
Import Comp. in Raw Mat. Consumed 0.00 0.00 3.37 5.03 23.91 17.75 0.73
Long term assets / Total Assets 1.59 1.62 1.36 1.59 1.80 1.53 1.32
Bonus Component In Equity Capital (%) 58.33 58.33 58.33 58.33 33.33 33.33 33.33
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,316.90 1,317.29 1,314.90 1,313.86 1,315.22 1,316.35 1,313.33
EV / Net Sales (X) 1.72 1.89 2.32 2.19 2.32 2.91 3.32
EV / EBITDA (X) 13.25 14.44 17.73 17.68 18.84 22.66 27.63
MarketCap / Sales (X) 1.72 1.89 2.32 2.20 2.33 2.91 3.33
Retention Ratios (%) 69.42 80.30 70.04 68.91 87.18 84.73 77.37
Price / BV (X) 0.00 0.00 6.34 6.87 1.92 2.74 3.02
Price / Sales (X) 1.72 1.89 2.32 2.20 0.58 0.73 0.83
Earning Yield (%) 0.02 0.03 0.02 0.02 0.07 0.04 0.02
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 20.40 20.40 20.40 20.40 10.20 10.20 10.20
Preference Share Capital 0.00 0.00 10.00 10.00 10.00 5.00 5.00
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 396.96 336.22 323.27 280.23 227.06 158.54 129.54
Loan Funds
Secured Loans 398.46 355.93 407.86 384.86 227.39 256.40 261.63
Unsecured Loans 102.48 98.05 45.64 56.52 36.19 70.77 49.87
Minority Interest 73.37 62.70 74.63 66.18 51.26 44.47 39.13
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 991.66 873.31 881.80 818.20 562.10 545.38 495.37
USES OF FUNDS
Fixed Assets
Gross Block 647.07 625.15 1,091.80 1,023.17 763.31 665.51 569.79
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 89.23 42.42 380.61 330.83 293.37 254.55 223.87
Net Block 557.84 582.74 711.19 692.34 469.94 410.96 345.91
Capital Work in Progress 63.30 34.76 27.10 11.97 78.93 39.75 31.53
Investments 90.70 76.05 16.00 16.00 13.00 13.00 13.00
Net Current Assets
Current Assets, Loans and Advances 722.95 656.21 764.56 534.36 493.58 415.21 416.31
Less : Current Liabilities and Provisions 443.13 476.45 637.06 436.47 493.36 333.54 311.39
Total Net Current Assets 279.82 179.76 127.50 97.89 0.22 81.67 104.92
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 991.66 873.31 881.80 818.20 562.10 545.38 495.37
Note :
Book Value of Unquoted Investments 90.70 76.05 16.00 16.00 13.00 13.00 13.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 59.35 59.26 64.42 29.13 88.38 54.63 82.99
Number of Equity shares outstanding 4.08 4.08 4.08 4.08 1.02 1.02 1.02
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 20.40 20.40 20.40 20.40 10.20 10.20 10.20
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 10.00 10.00 10.00 5.00 5.00
Reserves and Surplus 191.15 168.86 177.47 161.51 151.13 104.92 94.02
Loan Funds
Secured Loans 204.65 156.54 179.67 191.10 140.85 141.16 151.41
Unsecured Loans 102.48 98.05 27.81 37.37 22.00 32.83 34.63
Total 518.67 443.84 415.35 420.38 334.18 294.10 295.26
USES OF FUNDS
Fixed Assets
Gross Block 297.04 294.33 390.37 378.44 274.86 200.29 187.65
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 32.05 15.64 104.67 91.68 77.72 64.25 54.42
Net Block 265.00 278.69 285.69 286.76 197.15 136.04 133.23
Capital Work in Progress 62.61 34.50 24.18 6.34 54.29 32.01 10.36
Investments 76.14 71.34 71.33 71.33 71.33 71.33 71.33
Net Current Assets
Current Assets, Loans and Advances 385.13 332.56 337.69 258.15 260.16 204.28 216.13
Less : Current Liabilities and Provisions 270.20 273.25 303.54 202.20 248.74 149.56 135.79
Total Net Current Assets 114.92 59.32 34.14 55.95 11.42 54.72 80.34
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 518.67 443.84 415.35 420.38 334.18 294.10 295.26
Note :
Book Value of Unquoted Investments 76.14 71.34 71.33 71.33 71.33 71.33 71.33
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 33.80 28.69 50.98 26.73 41.30 44.45 44.60
Number of Equity shares outstanding 4.08 4.08 4.08 4.08 1.02 1.02 1.02
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,632.88 1,500.92 1,517.76 1,556.95 1,363.89 1,170.96 967.32
Other Income 11.97 10.65 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.69 20.61 -64.31 2.88 -10.98 2.77 -12.94
Total Income 1,645.54 1,532.18 1,453.45 1,559.83 1,352.91 1,173.73 954.38
EXPENDITURE :
Raw Materials 1,142.73 1,031.78 1,086.00 1,102.34 998.47 842.86 712.47
Excise Duty 54.13 192.56 193.42 190.09 176.52 150.89 115.01
Power and Fuel Cost 29.15 28.21 29.28 25.74 21.81 20.77 15.37
Other Manufacturing Expenses 41.11 38.87 29.28 25.74 21.81 20.77 15.37
Employee Cost 165.50 163.94 171.02 139.30 112.98 97.03 74.71
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 1,432.62 1,455.36 1,509.00 1,483.20 1,331.59 1,132.31 932.95
Profit before Interest, Depreciation and Tax 695.65 677.90 1,144.55 1,058.09 799.30 708.99 609.02
Interest and Financial Charges 48.58 52.75 52.75 34.92 35.98 43.48 39.23
Profit before Depreciation and Tax 647.07 625.15 1,091.80 1,023.17 763.31 665.51 569.79
Depreciation 55.57 50.05 58.95 39.76 40.16 33.11 30.34
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 113.21 90.83 74.28 106.14 77.23 54.50 41.72
Tax 42.75 25.46 21.90 29.73 27.03 21.89 15.85
Profit After Tax 70.47 65.37 52.38 76.41 50.21 32.60 25.88
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. 70.47 65.37 52.38 76.41 50.21 32.60 25.88
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 367.31 307.43 256.78 230.57 158.98 115.67 86.34
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 9.82 7.84 7.14 10.20 8.04 3.34 1.53
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 90.70 76.05 16.00 16.00 13.00 13.00 13.00
Extraordinary Items 0.04 10.96 0.00 2.02 0.00 0.29 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 765.78 698.06 566.95 600.11 565.81 452.17 395.87
Other Income 11.97 10.65 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -4.17 19.14 -53.73 -2.85 -4.36 7.26 -0.73
Total Income 773.58 727.85 513.22 597.25 561.44 459.43 395.14
EXPENDITURE :
Raw Materials 524.43 457.21 426.07 422.05 415.30 310.38 273.37
Excise Duty 23.18 88.59 81.39 83.36 78.46 62.18 0.00
Power and Fuel Cost 13.75 12.47 11.16 10.80 8.99 7.56 6.66
Other Manufacturing Expenses 25.72 23.12 11.16 10.80 8.99 7.56 6.66
Employee Cost 84.96 78.63 71.63 58.48 43.69 39.28 30.07
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 672.05 660.02 601.43 585.49 555.42 426.94 316.77
Profit before Interest, Depreciation and Tax 324.04 324.55 418.77 399.66 296.40 226.24 212.43
Interest and Financial Charges 27.00 30.22 28.41 21.22 21.54 25.95 24.78
Profit before Depreciation and Tax 297.04 294.33 390.37 378.44 274.86 200.29 187.65
Depreciation 25.04 23.08 21.01 15.91 14.36 11.83 11.33
Profit Before Tax 47.38 48.95 24.76 39.18 33.90 20.59 11.43
Tax 15.27 9.20 0.14 5.57 9.59 6.84 4.27
Profit After Tax 32.10 39.76 24.63 33.60 24.31 13.75 7.16
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 192.34 168.57 128.65 117.99 89.92 69.56 58.45
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 9.82 7.84 6.41 8.74 2.64 1.63 1.22
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 76.14 71.34 71.33 71.33 71.33 71.33 71.33
Extraordinary Items 0.01 11.02 0.00 2.02 0.00 0.29 0.00
Rs in Cr Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 14.21 21.31
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 37.41 15.13
Adjustments :
Depreciation 22.66 20.95
Interest (Net) 0.00 0.00
Dividend Received 0.00 0.00
P/L on Sales of Assets 0.29 -1.23
P/L on Sales of Invest 0.00 0.00
Prov. and W/O (Net) 0.00 0.00
P/L in Forex 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00
Others 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00
Adjustments :
Trade and 0ther Receivables -40.26 -31.32
Inventories 0.00 0.00
Trade Payables 41.00 0.64
Loans and Advances 0.00 0.00
Investments 0.00 0.00
Net Stock on Hire 0.00 0.00
Leased Assets Net of Sale 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00
Change in Borrowing 0.00 0.00
Change in Deposits 0.00 0.00
Others 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00
Adjustments :
Interest Paid(Net) 19.67 14.81
Direct Taxes Paid -13.60 -6.60
Advance Tax Paid 0.00 0.00
Others 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00
Premium on Lease of land 0.00 0.00
Payment Towards VRS 0.00 0.00
Prior Year's Taxation 0.00 0.00
Gain on Forex Exch. Transactions -0.75 0.00
Others 0.00 0.00
Total Extraordinary Items 0.00 0.00
Net Cash from Operating Activities 49.27 11.89
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -132.62 -48.48
Sale of Fixed Assets 18.09 16.36
Capital WIP 0.00 0.00
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments -2.20 -1.00
Sale of Investments 0.00 0.00
Investment Income 0.00 0.00
Interest Received 0.33 0.42
Dividend Received 0.00 0.00
Invest.In Subsidiaires 0.00 0.00
Loans to Subsidiaires 0.00 0.00
Investment in Group Cos. 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00
Acquisition of Companies 0.00 0.00
Inter Corporate Deposits 0.00 0.00
Others 0.00 0.00
Net Cash used in Investing Activities -116.40 -32.69
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00
Proceed from 0ther Long Term Borrowings 22.85 53.63
Proceed from Bank Borrowings 0.00 0.00
Proceed from Short Tem Borrowings 71.23 14.02
Proceed from Deposits 0.00 0.00
Share Application Money 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00
Loans from a Corporate Body 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00
On Redemption of Debenture 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00
Of the Short Term Borrowings 0.00 0.00
Of Financial Liabilities 0.00 0.00
Dividend Paid -1.91 0.00
Shelter Assistance Reserve 0.00 0.00
Interest Paid -22.85 -15.04
Others 0.00 -24.46
Net Cash used in Financing Activities 63.56 13.70
Net Inc./(Dec.) in Cash and Cash Equivalent -3.58 -7.10
Cash and Cash Equivalents at End of the year 10.64 14.21
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 0.19 2.44 4.02 2.66 1.54 4.56 2.17
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 47.38 48.95 24.76 39.18 33.90 20.59 11.43
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 31.36 54.03 83.44 18.61 91.20 73.63 46.10
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -51.36 -33.11 -34.41 -61.96 -87.50 -34.70 -23.58
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 20.32 -23.17 -50.07 44.71 -2.57 -41.95 -20.13
Net Cash used in Financing Activities 20.32 -23.17 -50.07 44.71 -2.57 -41.95 -20.13
Net Inc./(Dec.) in Cash and Cash Equivalent 0.32 -2.25 -1.04 1.36 1.13 -3.02 2.39
Cash and Cash Equivalents at End of the year 0.51 0.19 2.98 4.02 2.66 1.54 4.56
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 419.42 447.45 396.35 412.59 376.49 467.47 440.09
Other Income 5.02 0.62 2.63 3.43 4.23 1.46 3.64
Stock Adjustment -3.17 3.05 -3.66 10.06 -8.75 17.48 -4.91
Raw Material 294.23 309.50 280.62 281.47 271.14 307.88 312.78
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 43.12 41.04 41.23 43.10 40.13 45.92 48.77
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 33.98 35.52 30.58 27.04 27.15 45.76 34.53
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 51.26 58.34 47.58 50.92 46.82 50.43 48.92
Interest 12.18 12.79 11.67 11.27 12.85 12.13 13.74
Gross Profit 44.10 46.17 38.54 43.08 38.20 39.76 38.82
Depreciation 14.02 13.91 13.92 13.95 13.79 16.56 15.16
Taxation 12.20 13.05 9.48 11.67 8.55 8.60 6.39
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
Net Profit / Loss 17.88 19.21 15.14 17.46 15.86 14.60 17.27
Minority Interest -2.41 -3.40 -2.08 -2.03 -3.15 -1.13 -2.00
Share Of P/L Of Associates 5.05 4.35 2.08 3.43 3.59 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 20.52 20.16 15.14 18.86 16.30 13.47 15.27
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 20.40 20.40 20.40 20.40 20.40 20.40 20.40
EPS Before Extra Ordinary Items
Basic EPS 5.03 4.94 3.71 4.62 4.00 3.25 3.69
Diluted EPS 5.03 4.94 3.71 4.62 4.00 3.25 3.69
EPS After Extra Ordinary Items
Basic EPS 5.03 4.94 3.71 4.62 4.00 3.25 3.69
Diluted EPS 5.03 4.94 3.71 4.62 4.00 3.25 3.69
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
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 215.42 213.02 190.59 211.60 150.57 187.99 172.10
Other Income 5.00 0.66 2.61 3.35 4.18 2.02 3.45
Stock Adjustment -3.51 1.98 -6.72 6.38 -5.81 9.00 -0.11
Raw Material 150.51 144.62 134.72 139.05 106.04 118.84 117.38
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 22.61 21.41 21.71 22.72 19.12 19.29 20.06
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 20.63 20.93 18.46 17.23 15.33 17.04 14.89
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 25.18 24.08 22.42 26.22 15.89 23.82 19.88
Interest 7.70 6.88 6.36 6.06 7.70 5.69 6.41
Gross Profit 22.48 17.86 18.67 23.51 12.37 20.15 16.92
Depreciation 6.76 6.29 6.20 6.29 6.25 6.24 5.86
Taxation 5.49 4.02 4.22 6.15 0.89 5.73 2.21
Net Profit / Loss 10.23 7.55 8.25 11.07 5.23 8.18 8.85
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 20.40 20.40 20.40 20.40 20.40 20.40 20.40
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 2.51 1.85 2.02 2.72 1.28 1.95 2.16
Diluted EPS 2.51 1.85 2.02 2.72 1.28 1.95 2.16
EPS After Extra Ordinary Items
Basic EPS 2.51 1.85 2.02 2.72 1.28 1.95 2.16
Diluted EPS 2.51 1.85 2.02 2.72 1.28 1.95 2.16
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,632.88 843.80 789.08 1,500.92 907.56 882.68 1,517.76
Other Income 10.90 3.25 7.66 14.86 5.10 5.44 6.40
Stock Adjustment 0.69 -0.61 1.30 20.61 12.57 6.84 -64.31
Raw Material 1,142.73 590.12 552.61 1,031.78 620.66 601.88 1,086.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 165.50 82.27 83.23 163.94 94.69 100.63 171.02
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 120.29 66.10 54.20 119.83 80.29 81.06 134.91
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 203.67 105.92 97.74 164.76 99.35 92.27 190.14
Interest 48.58 24.46 24.12 52.75 25.87 27.05 52.75
Gross Profit 165.99 84.71 81.28 126.87 78.58 70.66 143.79
Depreciation 55.57 27.83 27.74 50.05 31.72 29.03 58.95
Taxation 42.74 22.53 20.21 25.46 14.99 10.80 21.90
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 67.68 34.35 33.33 62.41 31.87 41.88 62.94
Minority Interest -10.67 -5.48 -5.18 -6.56 -3.13 -4.75 -10.56
Share Of P/L Of Associates 13.45 6.43 7.02 9.51 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 70.47 35.30 35.16 65.37 28.74 37.13 52.38
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 20.40 20.40 20.40 20.40 20.40 20.40 20.40
EPS Before Extra Ordinary Items
Basic EPS 17.27 0.00 8.62 16.02 0.00 8.98 12.39
Diluted EPS 17.27 0.00 8.62 16.02 0.00 8.98 12.39
EPS After Extra Ordinary Items
Basic EPS 17.27 0.00 8.62 16.02 0.00 8.98 12.39
Diluted EPS 17.27 0.00 8.62 16.02 0.00 8.98 12.39
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
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 765.78 403.61 362.17 697.98 360.09 337.88 566.94
Other Income 10.81 3.27 7.53 10.88 5.47 5.40 11.22
Stock Adjustment -4.17 -4.74 0.57 19.14 8.89 10.24 -53.73
Raw Material 524.43 279.34 245.09 457.07 236.22 220.84 426.06
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 84.96 43.12 41.84 78.67 39.35 39.32 71.63
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 71.96 39.39 32.56 66.44 31.93 34.51 60.02
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 88.60 46.50 42.11 76.66 43.70 32.97 62.96
Interest 27.00 13.24 13.76 25.92 12.10 13.82 28.41
Gross Profit 72.41 36.53 35.88 61.62 37.07 24.55 45.77
Depreciation 25.04 12.49 12.54 23.29 12.10 11.19 21.01
Taxation 15.27 8.24 7.04 9.18 7.94 1.24 0.14
Net Profit / Loss 32.10 15.80 16.30 40.20 17.03 23.17 24.62
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 20.40 20.40 20.40 20.40 20.40 20.40 20.40
Equity Dividend Rate 0.00 0.00 0.00 40.00 0.00 0.00 35.00
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 7.87 0.00 4.00 9.62 0.00 5.51 5.84
Diluted EPS 7.87 0.00 4.00 9.62 0.00 5.51 5.84
EPS After Extra Ordinary Items
Basic EPS 7.87 0.00 4.00 9.62 0.00 5.51 5.84
Diluted EPS 7.87 0.00 4.00 9.62 0.00 5.51 5.84