20 Sep 2018 | 9:19 AM
 

JK Paper Ltd. Share Price Live (BSE)
0

BSE Code: 532162 | NSE Symbol: JKPAPER
167.70
5.45
(3.36 %)
19 Sep 2018 | 03:56 PM
Change company
  • Open (Rs)
    163.15
  • Prev. close (Rs.)
    162.25
  • High (Rs.)
    178.45
  • Low (Rs.)
    163.15
  • 52W H (Rs.)
    193.95
  • 52W L (Rs.)
    98.90
  • Volume
    557224
  • MCap (Rs in Cr.)
    2,989.16

JK Paper 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.) 14.84 11.19 4.09 -0.92 -4.19 1.64 3.52
Adjusted Cash EPS (Rs.) 21.81 18.93 12.05 7.55 5.07 7.04 8.92
Reported EPS (Rs.) 14.84 11.02 3.77 -1.35 -5.47 2.78 3.55
Reported Cash EPS (Rs.) 21.81 18.75 11.73 7.13 3.79 8.18 8.95
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 35.23 33.15 26.62 18.91 10.31 10.20 11.45
Book Value (Excl Rev Res) Per Share (Rs.) 35.23 33.15 26.62 18.91 10.31 10.20 11.45
Book Value (Incl Rev Res) Per Share (Rs.) 35.23 33.15 26.62 18.91 10.31 10.20 11.45
Net Operating Income Per Share (Rs.) 162.07 168.54 164.09 158.11 127.21 106.80 97.35
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 21.73 19.67 16.22 11.96 8.10 9.55 11.76
Gross Profit Margin (%) 17.43 15.07 11.37 6.60 0.82 4.49 6.22
Net Profit Margin (%) 9.15 6.53 2.29 -0.85 -4.29 2.58 3.59
Adjusted Cash Margin (%) 13.35 11.08 7.32 4.75 3.95 6.54 9.02
Adjusted Return On Net Worth (%) 15.83 13.20 5.51 -1.63 -7.17 2.57 5.67
Reported Return On Net Worth (%) 15.83 13.00 5.07 -2.37 -9.37 4.35 5.72
Return On long Term Funds (%) 19.80 16.45 11.28 6.35 1.06 3.19 6.04
LEVERAGE RATIOS
Long Term Debt / Equity 0.59 0.98 1.28 2.09 2.18 1.74 1.00
Total Debt/Equity 0.64 1.08 1.40 2.40 2.46 1.88 1.15
Owners fund as % of total Source 0.64 1.08 1.40 2.40 2.46 1.88 1.15
Fixed Assets Turnover Ratio 1.05 0.97 0.92 0.80 0.66 0.67 0.93
LIQUIDITY RATIOS
Current Ratio 0.84 0.75 0.76 1.33 1.12 1.24 1.57
Current Ratio (Inc. ST Loans) 0.73 0.60 0.63 0.87 0.78 0.94 1.10
Quick Ratio 0.41 0.30 0.36 0.80 0.74 0.87 1.28
Inventory Turnover Ratio 35.23 33.15 26.62 18.91 10.31 10.20 11.45
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 11.32 5.20 0.00 0.00 0.00 21.03 49.11
Dividend payout Ratio (Cash Profit) 7.70 3.05 0.00 0.00 0.00 7.14 19.49
Earning Retention Ratio 88.68 94.88 100.00 0.00 0.00 64.35 50.43
Cash Earnings Retention Ratio 92.30 96.98 100.00 100.00 100.00 91.70 80.44
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.74 4.83 8.62 18.01 28.26 17.02 8.01
Financial Charges Coverage Ratio 4.48 2.94 2.06 1.30 1.19 2.79 3.42
Fin. Charges Cov.Ratio (Post Tax) 3.68 2.56 1.89 1.47 1.40 3.08 3.38
COMPONENT RATIOS
Material Cost Component(% earnings) 56.21 58.96 61.81 66.98 69.83 64.73 61.61
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 1.05 0.97 0.92 0.80 0.66 0.67 0.93
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,849.74 2,943.00 2,957.33 2,955.28 2,961.06 2,939.19 2,825.29
EV / Net Sales (X) 1.00 1.12 1.21 1.37 1.70 2.01 2.12
EV / EBITDA (X) 4.45 5.33 7.35 11.05 19.30 19.61 16.04
MarketCap / Sales (X) 1.05 1.13 1.22 1.38 1.71 2.04 2.24
Retention Ratios (%) 88.68 94.80 0.00 0.00 0.00 78.97 50.89
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 2.68
Price / Sales (X) 1.03 0.99 1.02 1.05 1.31 1.56 1.71
Earning Yield (%) 0.09 0.07 0.02 -0.01 -0.03 0.02 0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 14.82 10.44 4.10 -0.93 -4.37 1.61 3.61
Adjusted Cash EPS (Rs.) 21.71 18.10 11.99 7.38 4.57 6.94 8.95
Reported EPS (Rs.) 14.82 10.44 4.10 -0.93 -5.65 2.76 3.61
Reported Cash EPS (Rs.) 21.71 18.10 11.99 7.38 3.29 8.10 8.95
Dividend Per Share 2.50 1.50 0.50 0.00 0.00 0.50 1.50
Operating Profit Per Share (Rs.) 34.95 32.86 26.34 18.62 9.06 9.70 11.18
Book Value (Excl Rev Res) Per Share (Rs.) 34.95 32.86 26.34 18.62 9.06 9.70 11.18
Book Value (Incl Rev Res) Per Share (Rs.) 34.95 32.86 26.34 18.62 9.06 9.70 11.18
Net Operating Income Per Share (Rs.) 162.07 168.54 164.09 158.02 127.20 106.80 97.35
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 21.56 19.49 16.04 11.78 7.12 9.08 11.48
Gross Profit Margin (%) 17.31 14.94 11.23 6.51 0.09 4.08 6.00
Net Profit Margin (%) 9.14 6.19 2.49 -0.59 -4.40 2.56 3.64
Adjusted Cash Margin (%) 13.27 10.63 7.27 4.64 3.56 6.44 9.03
Adjusted Return On Net Worth (%) 15.80 12.32 5.47 -1.64 -7.51 2.51 5.81
Reported Return On Net Worth (%) 15.80 12.32 5.47 -1.64 -9.71 4.32 5.81
Return On long Term Funds (%) 19.80 16.00 11.25 6.44 0.66 3.04 6.10
LEVERAGE RATIOS
Long Term Debt / Equity 0.59 0.98 1.27 2.06 2.12 1.70 1.00
Total Debt/Equity 0.64 1.08 1.39 2.38 2.40 1.84 1.15
Owners fund as % of total Source 0.64 1.08 1.39 2.38 2.40 1.84 1.15
Fixed Assets Turnover Ratio 1.05 0.97 0.92 0.81 0.67 0.68 0.93
LIQUIDITY RATIOS
Current Ratio 0.88 0.79 0.81 1.39 1.16 1.26 1.66
Current Ratio (Inc. ST Loans) 0.77 0.64 0.67 0.91 0.81 0.95 1.16
Quick Ratio 0.45 0.34 0.41 0.85 0.78 0.89 1.36
Inventory Turnover Ratio 34.95 32.86 26.34 18.62 9.06 9.70 11.18
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 11.34 4.56 0.00 0.00 0.00 18.11 41.55
Dividend payout Ratio (Cash Profit) 7.74 2.63 0.00 0.00 0.00 6.17 16.76
Earning Retention Ratio 88.66 95.44 100.00 0.00 0.00 68.90 58.45
Cash Earnings Retention Ratio 92.26 97.37 100.00 100.00 100.00 92.81 83.24
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.75 5.05 8.67 18.27 30.58 16.88 7.98
Financial Charges Coverage Ratio 4.47 2.87 2.06 1.31 1.14 2.89 3.44
Fin. Charges Cov.Ratio (Post Tax) 3.66 2.50 1.91 1.49 1.37 3.22 3.39
COMPONENT RATIOS
Material Cost Component(% earnings) 56.21 58.96 61.81 66.97 71.15 64.73 61.61
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 8.35 0.00 9.91 8.68 4.90 5.14 3.27
Import Comp. in Raw Mat. Consumed 0.00 0.00 24.28 29.18 33.59 30.07 30.88
Long term assets / Total Assets 1.05 0.97 0.92 0.81 0.67 0.68 0.93
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,851.09 2,945.71 2,958.47 2,955.76 2,964.77 2,939.31 2,825.42
EV / Net Sales (X) 1.00 1.12 1.21 1.37 1.71 2.01 1.89
EV / EBITDA (X) 4.46 5.47 7.37 11.09 21.40 20.35 15.86
MarketCap / Sales (X) 1.05 1.13 1.22 1.38 1.71 2.04 1.99
Retention Ratios (%) 88.66 95.44 0.00 0.00 0.00 81.89 58.45
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 2.69
Price / Sales (X) 1.03 0.99 1.02 1.06 1.31 1.56 1.52
Earning Yield (%) 0.09 0.06 0.02 -0.01 -0.03 0.02 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 175.50 155.96 148.53 136.62 136.62 136.62 136.62
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.03
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 1,470.29 1,165.29 953.57 636.07 660.36 738.71 714.36
Loan Funds
Secured Loans 968.19 1,191.96 1,150.50 1,447.57 1,558.31 1,463.97 701.74
Unsecured Loans 79.33 234.84 393.18 410.35 400.05 173.21 274.45
Minority Interest 0.00 0.00 0.00 0.02 0.09 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,693.31 2,748.05 2,645.78 2,630.63 2,755.43 2,512.51 1,827.20
USES OF FUNDS
Fixed Assets
Gross Block 2,945.75 2,862.31 2,916.07 3,068.23 3,171.33 1,567.69 1,529.00
Less : Revaluation Reserve 0.00 0.00 0.00 2.92 3.21 0.00 0.00
Less: Accum. Depreciation 291.62 174.44 114.31 698.30 594.66 743.87 670.90
Net Block 2,654.13 2,687.87 2,801.76 2,367.01 2,573.46 823.82 858.10
Capital Work in Progress 36.70 15.51 20.18 27.46 22.74 1,540.98 585.63
Investments 151.93 258.88 20.06 3.86 69.37 6.22 64.29
Net Current Assets
Current Assets, Loans and Advances 765.69 633.37 636.44 926.90 869.61 732.00 875.14
Less : Current Liabilities and Provisions 915.14 847.58 832.66 694.60 779.75 590.51 555.96
Total Net Current Assets -149.45 -214.21 -196.22 232.30 89.86 141.49 319.18
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 2,693.31 2,748.05 2,645.78 2,630.63 2,755.43 2,512.51 1,827.20
Note :
Book Value of Unquoted Investments 15.87 7.46 3.59 0.00 0.00 5.17 2.93
Market Value of Quoted Investments 136.06 251.42 16.47 11.12 70.89 2.70 62.79
Contingent liabilities 235.30 438.09 619.50 781.48 929.73 90.23 1,074.40
Number of Equity shares outstanding 17.55 15.60 14.85 13.66 13.66 13.66 13.66
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 175.50 155.96 148.53 136.62 136.62 136.62 136.62
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 0.03
Reserves and Surplus 1,470.09 1,165.56 962.56 638.46 661.49 738.87 711.22
Loan Funds
Secured Loans 968.19 1,191.96 1,150.50 1,432.12 1,507.84 1,425.77 701.74
Unsecured Loans 79.33 234.84 393.18 410.35 400.05 175.65 274.45
Total 2,693.11 2,748.32 2,654.77 2,617.55 2,706.00 2,476.91 1,824.06
USES OF FUNDS
Fixed Assets
Gross Block 2,893.99 2,809.77 2,865.06 2,988.92 3,042.00 1,511.74 1,482.80
Less : Revaluation Reserve 0.00 0.00 0.00 2.92 0.00 0.00 3.59
Less: Accum. Depreciation 291.08 174.07 114.11 692.12 573.60 740.71 675.74
Net Block 2,602.91 2,635.70 2,750.95 2,293.88 2,468.40 771.03 803.47
Capital Work in Progress 34.40 15.51 19.56 27.46 17.15 1,540.84 758.58
Investments 164.07 271.00 40.62 28.02 95.58 15.05 72.96
Net Current Assets
Current Assets, Loans and Advances 806.48 671.65 674.49 962.99 890.46 737.56 712.76
Less : Current Liabilities and Provisions 914.75 845.54 830.85 694.80 765.59 587.57 555.28
Total Net Current Assets -108.27 -173.89 -156.36 268.19 124.87 149.99 157.48
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 31.57
Total 2,693.11 2,748.32 2,654.77 2,617.55 2,706.00 2,476.91 1,824.06
Note :
Book Value of Unquoted Investments 28.01 19.58 24.15 24.16 26.21 14.00 11.60
Market Value of Quoted Investments 136.06 251.42 16.47 11.12 70.89 2.70 62.79
Contingent liabilities 235.30 438.09 619.50 781.44 922.99 912.65 709.59
Number of Equity shares outstanding 17.55 15.60 14.85 13.66 13.66 13.66 13.66
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,844.27 2,628.61 2,437.25 2,160.11 1,737.93 1,459.11 1,330.06
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -10.36 -4.69 19.22 -25.46 -58.36 -12.12 -16.13
Total Income 2,833.91 2,623.92 2,456.47 2,134.65 1,679.57 1,446.99 1,313.93
EXPENDITURE :
Raw Materials 1,155.08 1,165.79 1,185.18 1,203.71 988.51 779.43 670.04
Excise Duty 33.22 135.42 126.65 121.14 100.36 0.00 0.00
Power and Fuel Cost 245.59 212.38 214.63 210.52 212.68 184.97 186.62
Other Manufacturing Expenses 245.59 212.38 214.63 210.52 212.68 184.97 186.62
Employee Cost 231.88 218.15 180.62 167.15 159.91 141.83 126.20
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 1,911.36 1,944.12 1,921.71 1,913.04 1,674.14 1,291.20 1,169.48
Profit before Interest, Depreciation and Tax 3,088.77 3,049.95 3,111.30 3,273.58 3,299.86 1,621.45 1,580.47
Interest and Financial Charges 143.02 187.64 195.23 205.35 128.53 53.76 51.47
Profit before Depreciation and Tax 2,945.75 2,862.31 2,916.07 3,068.23 3,171.33 1,567.69 1,529.00
Depreciation 122.32 120.68 118.29 115.76 126.52 73.77 73.74
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 375.42 240.86 83.98 -59.55 -119.12 37.96 51.40
Tax 114.89 69.04 28.05 -41.16 -44.40 -0.03 2.88
Profit After Tax 260.53 171.82 55.93 -18.39 -74.72 37.99 48.52
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. 260.53 171.82 55.93 -18.39 -74.72 37.99 48.52
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 726.83 602.91 488.75 208.08 225.55 309.26 297.71
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 29.50 8.94 0.00 0.00 0.00 6.83 20.50
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 15.87 7.46 3.59 0.00 0.00 5.17 2.93
Extraordinary Items 0.00 0.00 0.00 -5.82 -17.49 15.74 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,844.27 2,628.61 2,437.25 2,158.83 1,737.87 1,459.11 1,494.85
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 5.88
Stock Adjustments -10.36 -4.69 19.22 -25.33 -58.36 -12.12 -16.59
Total Income 2,833.91 2,623.92 2,456.47 2,133.50 1,679.51 1,446.99 1,484.14
EXPENDITURE :
Raw Materials 1,155.08 1,165.79 1,185.18 1,202.58 1,012.27 779.43 670.04
Excise Duty 33.22 135.42 126.65 121.06 0.00 0.00 67.51
Power and Fuel Cost 245.59 212.38 214.63 210.52 199.64 184.97 186.62
Other Manufacturing Expenses 245.59 212.38 214.63 210.52 199.64 184.97 192.50
Employee Cost 231.71 217.97 180.51 166.00 158.71 141.74 126.55
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 164.60
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 1,911.19 1,943.94 1,921.60 1,910.68 1,570.26 1,291.11 1,407.82
Profit before Interest, Depreciation and Tax 3,037.01 2,997.41 3,060.29 3,192.85 3,163.86 1,561.64 1,531.78
Interest and Financial Charges 143.02 187.64 195.23 203.93 121.86 49.90 48.98
Profit before Depreciation and Tax 2,893.99 2,809.77 2,865.06 2,988.92 3,042.00 1,511.74 1,482.80
Depreciation 120.89 119.53 117.22 113.59 122.10 72.91 72.94
Profit Before Tax 375.19 231.71 89.21 -51.03 -122.94 37.34 52.12
Tax 115.05 68.88 28.34 -38.29 -45.75 -0.36 2.80
Profit After Tax 260.14 162.83 60.87 -12.74 -77.19 37.70 49.32
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 726.44 600.24 492.93 210.49 223.23 309.26 298.61
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 29.50 5.92 0.00 0.00 0.00 5.67 17.16
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 28.01 19.58 24.15 24.16 26.21 14.00 11.60
Extraordinary Items 0.00 0.00 0.00 0.00 -17.49 15.74 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 31.10 7.94 34.22
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 50.95 148.21 126.89
Adjustments :
Depreciation 0.00 72.36 70.04
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00
P/L on Sales of Assets 0.00 -0.37 0.16
P/L on Sales of Invest 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -2.28 -10.23
Inventories 0.00 0.00 0.00
Trade Payables 0.00 38.85 27.02
Loans and Advances 0.00 0.00 0.00
Investments 0.00 -0.02 -0.03
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00
Direct Taxes Paid 0.00 -30.05 -18.88
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00
Net Cash from Operating Activities 13.02 273.92 243.80
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -124.16 -35.93
Sale of Fixed Assets 0.00 2.84 1.13
Capital WIP 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00
Sale of Investments 0.00 -31.01 -39.06
Investment Income 0.00 0.00 0.00
Interest Received 0.00 8.38 7.83
Dividend Received 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities -602.29 -143.95 -66.03
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 148.53 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid 0.00 -38.68 -16.01
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 -52.50 -53.28
Others 705.99 0.00 0.00
Net Cash used in Financing Activities 705.99 -106.81 -204.05
Net Inc./(Dec.) in Cash and Cash Equivalent 116.72 23.16 -26.28
Cash and Cash Equivalents at End of the year 147.82 31.10 7.94
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 27.40 14.64 17.35 8.34 33.80 147.69 30.90
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 375.19 231.71 89.24 -51.03 -122.94 37.34 52.12
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 72.94
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 -0.94
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.45
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 -133.71
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 23.98
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 -4.90
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 40.89
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -8.23
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 555.44 561.32 403.50 253.97 130.23 123.72 7.07
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -630.05
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.81
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 14.72
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 16.08
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.94
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 46.50 -259.72 -33.51 -50.02 -332.01 -791.66 -596.50
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 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 0.00 640.94
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 -0.03
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 -51.27
Others -507.32 -288.84 -372.70 -194.94 176.32 554.05 0.00
Net Cash used in Financing Activities -507.32 -288.84 -372.70 -194.94 176.32 554.05 706.22
Net Inc./(Dec.) in Cash and Cash Equivalent 94.62 12.76 -2.71 9.01 -25.46 -113.89 116.79
Cash and Cash Equivalents at End of the year 122.02 27.40 14.64 17.35 8.34 33.80 147.69
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 795.01 719.14 790.81 671.49 632.07 698.88 637.98
Other Income 6.78 6.97 5.95 6.37 6.48 8.87 6.74
Stock Adjustment 31.50 32.97 75.85 -55.83 -63.35 9.31 0.62
Raw Material 327.44 300.14 330.68 306.63 316.92 318.67 307.65
Power And Fuel 55.63 62.63 64.36 60.78 57.82 53.55 54.46
Employee Expenses 64.29 58.28 60.08 59.56 53.79 64.26 52.33
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 56.63 56.93 62.25 53.51 54.71 55.92 49.09
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 199.39 134.57 153.87 138.83 153.05 142.57 124.03
Interest 28.21 0.00 36.97 33.34 39.70 43.23 48.71
Gross Profit 177.96 141.54 122.85 111.86 119.83 108.21 82.06
Depreciation 30.79 30.30 30.56 30.38 29.64 29.29 30.22
Taxation 52.03 37.64 22.48 24.85 30.08 22.60 15.95
Net Profit / Loss 95.14 73.60 69.81 56.63 60.11 56.32 35.89
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 178.24 175.50 175.50 168.87 168.87 155.96 155.96
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 5.37 4.19 4.02 3.35 3.70 3.61 2.38
Diluted EPS 5.32 4.14 3.91 3.19 3.40 3.23 2.06
EPS After Extra Ordinary Items
Basic EPS 5.37 4.19 4.02 3.35 3.70 3.61 2.38
Diluted EPS 5.32 4.14 3.91 3.19 3.40 3.23 2.06
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 2,844.27 2,628.61 2,460.78 1,737.93 1,459.11 1,330.06 1,233.29
Other Income 22.51 34.80 11.25 12.64 10.49 19.69 2.54
Stock Adjustment -10.36 -4.69 19.15 -58.36 -12.12 -16.13 10.47
Raw Material 1,254.37 1,268.40 1,298.19 1,055.69 833.12 721.40 334.27
Power And Fuel 245.59 212.38 214.44 212.68 184.97 186.62 136.08
Employee Expenses 231.88 218.15 183.84 159.91 141.83 126.20 130.01
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 220.06 194.66 165.63 134.24 87.82 83.30 358.36
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 618.25 517.05 408.23 140.79 139.42 156.47 264.10
Interest 143.02 187.64 199.77 128.53 53.76 51.47 42.82
Gross Profit 497.74 364.21 219.71 24.90 96.15 124.69 223.82
Depreciation 122.32 120.68 109.83 126.52 73.77 73.74 72.36
Taxation 114.89 69.04 36.96 -44.40 -0.03 2.88 45.44
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 260.53 174.49 72.92 -74.71 38.15 48.07 106.02
Minority Interest 0.00 0.00 0.00 -0.01 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 -2.67 0.00 0.00 -0.16 0.45 0.49
Net P/L After Minority Interest and Share Of Associates 260.53 171.82 72.92 -74.72 37.99 48.52 106.51
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 175.50 155.96 148.53 136.62 136.62 136.62 78.15
EPS Before Extra Ordinary Items
Basic EPS 15.31 11.39 5.10 -5.47 2.78 4.34 13.63
Diluted EPS 14.67 9.95 4.67 -5.47 2.20 3.41 13.63
EPS After Extra Ordinary Items
Basic EPS 15.31 11.39 5.10 -5.47 2.78 4.34 13.63
Diluted EPS 14.67 9.95 4.67 -5.47 2.20 3.41 13.63
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 6.31 6.39 6.69 4.73
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 46.17 48.25 48.99 60.46
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,844.27 1,509.95 1,303.56 2,628.61 1,336.86 1,358.57 2,454.72
Other Income 25.77 12.92 12.85 26.45 15.61 10.84 14.75
Stock Adjustment -10.36 108.82 -119.18 -4.69 9.93 -14.62 19.30
Raw Material 1,254.37 630.82 623.55 1,268.40 626.32 642.08 1,293.18
Power And Fuel 245.59 126.99 118.60 212.38 108.01 104.37 214.44
Employee Expenses 231.71 118.36 113.35 217.97 116.59 101.38 182.24
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 225.16 119.18 108.22 199.46 105.01 160.02 168.18
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 613.32 288.44 291.88 512.43 266.60 247.08 406.08
Interest 143.02 36.97 73.04 187.64 91.94 96.95 198.40
Gross Profit 496.07 264.39 231.69 351.24 190.27 160.97 222.43
Depreciation 120.88 60.86 60.02 119.53 59.51 60.02 107.31
Taxation 115.05 60.12 54.93 68.88 38.55 30.33 35.56
Net Profit / Loss 260.14 143.41 116.74 162.83 92.21 70.62 79.56
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 175.50 175.50 168.87 155.96 155.96 148.53 148.53
Equity Dividend Rate 25.00 0.00 0.00 15.00 0.00 0.00 5.00
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 15.29 0.00 7.04 10.79 0.00 4.75 5.56
Diluted EPS 14.65 0.00 6.59 9.45 0.00 4.22 5.03
EPS After Extra Ordinary Items
Basic EPS 15.29 0.00 7.04 10.79 0.00 4.75 5.56
Diluted EPS 14.65 0.00 6.59 9.45 0.00 4.22 5.03