21 Sep 2018 | 6:04 PM
 

Jubilant Foodworks Ltd. Share Price Live (BSE)
0

BSE Code: 533155 | NSE Symbol: JUBLFOOD
1,302.60
-29.95
(-2.24 %)
21 Sep 2018 | 03:56 PM
Change company
  • Open (Rs)
    1,350.00
  • Prev. close (Rs.)
    1,332.55
  • High (Rs.)
    1,353.50
  • Low (Rs.)
    1,133.00
  • 52W H (Rs.)
    2,815.00
  • 52W L (Rs.)
    1,317.55
  • Volume
    117740
  • MCap (Rs in Cr.)
    17,190.29

Jubilant Foodworks 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.) 29.74 10.61 14.73 16.94 18.07 20.43 16.49
Adjusted Cash EPS (Rs.) 54.00 34.17 34.22 32.36 30.10 28.95 22.29
Reported EPS (Rs.) 29.74 8.76 14.73 16.94 18.07 20.08 15.87
Reported Cash EPS (Rs.) 54.00 32.33 34.22 32.36 30.10 28.60 21.67
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 66.70 36.56 40.08 38.90 38.14 37.02 28.88
Book Value (Excl Rev Res) Per Share (Rs.) 66.70 36.56 40.08 38.90 38.14 37.02 28.88
Book Value (Incl Rev Res) Per Share (Rs.) 66.70 36.56 40.08 38.90 38.14 37.02 28.88
Net Operating Income Per Share (Rs.) 457.44 391.72 370.54 319.17 265.33 216.64 156.56
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.58 9.33 10.81 12.18 14.37 17.08 18.44
Gross Profit Margin (%) 9.27 3.31 5.55 7.35 9.84 13.15 14.74
Net Profit Margin (%) 6.50 2.23 3.97 5.30 6.80 9.21 10.07
Adjusted Cash Margin (%) 11.71 8.67 9.19 10.10 11.28 13.28 14.15
Adjusted Return On Net Worth (%) 20.27 8.68 12.71 17.19 21.49 31.03 36.22
Reported Return On Net Worth (%) 20.27 7.17 12.71 17.19 21.49 30.50 34.85
Return On long Term Funds (%) 31.31 12.47 19.29 24.99 32.77 45.12 52.70
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 3.40 3.30 3.46 3.50 3.54 3.90 4.18
LIQUIDITY RATIOS
Current Ratio 0.81 0.69 0.60 0.57 0.65 0.69 0.63
Current Ratio (Inc. ST Loans) 0.81 0.69 0.60 0.57 0.65 0.69 0.63
Quick Ratio 0.69 0.57 0.48 0.47 0.54 0.58 0.52
Inventory Turnover Ratio 66.70 36.56 40.08 38.90 38.14 37.02 28.88
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 10.11 34.28 20.38 14.75 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 5.57 9.29 8.77 7.72 0.00 0.00 0.00
Earning Retention Ratio 89.89 71.68 79.62 85.25 100.00 100.00 100.00
Cash Earnings Retention Ratio 94.43 91.22 91.23 92.28 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 0.00 0.00 0.00 0.00 0.00 3,929.60 0.00
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 0.00 0.00 0.00 2,940.89 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 29.06 28.39 28.06 29.82 31.09 31.77 31.33
Selling Cost Component 4.86 5.68 5.31 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 3.40 3.30 3.46 3.50 3.54 3.90 4.18
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.) 17,075.77 17,169.41 17,171.63 17,165.89 17,180.58 17,167.30 17,191.86
EV / Net Sales (X) 5.66 6.65 7.04 8.20 9.89 12.14 16.87
EV / EBITDA (X) 36.87 67.10 62.38 65.37 66.34 68.80 88.66
MarketCap / Sales (X) 5.70 6.66 7.06 8.22 9.91 12.16 16.89
Retention Ratios (%) 89.89 65.72 79.62 85.25 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.85 3.33 3.52 4.08 4.91 6.02 8.33
Earning Yield (%) 0.02 0.01 0.01 0.01 0.01 0.02 0.01
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 31.28 12.04 17.41 18.80 19.22 20.70 16.86
Adjusted Cash EPS (Rs.) 54.90 34.96 36.30 33.77 30.94 29.07 22.63
Reported EPS (Rs.) 31.28 10.20 17.41 18.80 19.22 20.70 16.23
Reported Cash EPS (Rs.) 54.90 33.12 36.30 33.77 30.94 29.07 22.01
Dividend Per Share 5.00 2.50 2.50 2.50 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 67.65 37.39 43.34 40.08 38.98 37.44 29.25
Book Value (Excl Rev Res) Per Share (Rs.) 67.65 37.39 43.34 40.08 38.98 37.44 29.25
Book Value (Incl Rev Res) Per Share (Rs.) 67.65 37.39 43.34 40.08 38.98 37.44 29.25
Net Operating Income Per Share (Rs.) 451.69 386.07 366.32 316.38 263.37 215.61 156.33
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.97 9.68 11.83 12.66 14.79 17.36 18.71
Gross Profit Margin (%) 9.74 3.74 6.67 7.93 10.35 13.47 15.01
Net Profit Margin (%) 6.92 2.64 4.75 5.94 7.25 9.54 10.38
Adjusted Cash Margin (%) 12.06 9.00 9.88 10.63 11.68 13.40 14.39
Adjusted Return On Net Worth (%) 19.77 9.32 14.91 18.36 22.32 30.97 36.61
Reported Return On Net Worth (%) 19.77 7.89 14.91 18.36 22.32 30.97 35.26
Return On long Term Funds (%) 30.00 12.89 21.73 25.63 33.31 45.27 52.98
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 3.14 3.14 3.35 3.36 3.45 3.83 4.14
LIQUIDITY RATIOS
Current Ratio 0.84 0.68 0.56 0.54 0.64 0.68 0.61
Current Ratio (Inc. ST Loans) 0.84 0.68 0.56 0.54 0.64 0.68 0.61
Quick Ratio 0.72 0.56 0.45 0.44 0.53 0.57 0.50
Inventory Turnover Ratio 67.65 37.39 43.34 40.08 38.98 37.44 29.25
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 7.99 24.47 14.35 11.04 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 4.55 7.53 6.88 6.15 0.00 0.00 0.00
Earning Retention Ratio 92.01 79.28 85.65 88.96 100.00 100.00 100.00
Cash Earnings Retention Ratio 95.45 92.87 93.12 93.85 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 0.00 0.00 0.00 0.00 0.00 3,971.08 0.00
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 0.00 0.00 0.00 2,989.68 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 28.86 28.12 27.88 29.69 30.99 31.49 31.27
Selling Cost Component 4.79 5.64 5.20 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 0.40 0.08 0.00 0.00 0.04
Long term assets / Total Assets 3.14 3.14 3.35 3.36 3.45 3.83 4.14
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.) 17,076.27 17,172.36 17,173.42 17,174.43 17,182.02 17,167.72 17,192.74
EV / Net Sales (X) 5.73 6.74 7.13 8.28 9.97 12.20 16.90
EV / EBITDA (X) 36.40 65.78 58.97 63.56 64.99 68.08 87.59
MarketCap / Sales (X) 5.77 6.76 7.14 8.29 9.98 12.22 16.91
Retention Ratios (%) 92.01 75.53 85.65 88.96 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.89 3.38 3.56 4.12 4.95 6.05 8.34
Earning Yield (%) 0.02 0.01 0.01 0.01 0.01 0.02 0.01
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 65.98 65.95 65.80 65.57 65.44 65.28 65.08
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 0.03 0.13 0.02 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 901.75 739.35 696.20 580.49 484.59 364.48 231.22
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 967.73 805.30 762.02 646.19 550.05 429.77 296.30
USES OF FUNDS
Fixed Assets
Gross Block 1,141.69 1,041.89 939.31 1,063.76 794.05 571.19 387.13
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 352.47 241.74 110.83 326.49 247.68 176.15 132.86
Net Block 789.22 800.15 828.48 737.28 546.37 395.04 254.27
Capital Work in Progress 14.22 60.77 26.10 19.88 19.64 10.18 13.54
Investments 263.10 93.57 90.78 74.61 93.75 94.01 92.27
Net Current Assets
Current Assets, Loans and Advances 430.20 336.14 276.67 242.94 202.22 152.58 107.17
Less : Current Liabilities and Provisions 529.01 485.33 460.01 428.51 311.93 222.04 170.94
Total Net Current Assets -98.81 -149.18 -183.34 -185.58 -109.71 -69.46 -63.77
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 967.73 805.30 762.02 646.19 550.05 429.77 296.30
Note :
Book Value of Unquoted Investments 0.00 0.00 90.78 74.61 93.75 94.01 92.27
Market Value of Quoted Investments 263.10 93.57 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 36.92 53.85 32.54 68.63 78.68 22.18 24.13
Number of Equity shares outstanding 6.60 6.59 6.58 6.56 6.54 6.53 6.51
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 65.98 65.95 65.80 65.57 65.44 65.28 65.08
Share Application Money 0.00 0.00 0.03 0.13 0.02 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 977.92 786.24 702.27 605.54 498.03 370.93 234.47
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,043.91 852.19 768.09 671.24 563.49 436.22 299.55
USES OF FUNDS
Fixed Assets
Gross Block 1,110.02 1,013.36 1,233.33 1,036.76 773.30 557.78 387.08
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 342.11 235.14 427.79 320.35 244.55 175.06 136.55
Net Block 767.91 778.23 805.54 716.40 528.75 382.72 250.54
Capital Work in Progress 12.77 59.85 25.17 18.12 18.33 8.44 11.79
Investments 345.27 167.99 152.45 130.33 128.59 115.04 103.19
Net Current Assets
Current Assets, Loans and Advances 441.99 326.01 272.40 229.19 196.42 148.70 104.52
Less : Current Liabilities and Provisions 524.04 479.89 487.47 422.79 308.61 218.68 170.49
Total Net Current Assets -82.04 -153.88 -215.07 -193.60 -112.19 -69.98 -65.97
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,043.91 852.19 768.09 671.24 563.49 436.22 299.55
Note :
Book Value of Unquoted Investments 345.27 167.99 152.45 130.33 128.59 115.04 103.19
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 36.92 53.85 43.23 13.61 43.47 22.18 9.14
Number of Equity shares outstanding 6.60 6.59 6.58 6.56 6.54 6.53 6.51
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 3,018.40 2,583.39 2,437.98 2,092.76 1,736.31 1,414.31 1,018.88
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -1.47 -0.53 -0.19 -0.82 -0.72 0.38 -2.09
Total Income 3,016.93 2,582.86 2,437.79 2,091.94 1,735.59 1,414.68 1,016.79
EXPENDITURE :
Raw Materials 673.60 549.71 502.79 452.90 386.38 308.94 215.85
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 160.31 145.86 139.95 123.64 104.51 73.58 47.73
Other Manufacturing Expenses 160.31 145.86 139.95 123.64 104.51 73.58 47.73
Employee Cost 613.97 594.75 576.54 444.26 341.08 271.45 197.46
Selling and Administration Expenses 146.88 146.97 129.61 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 1,755.08 1,583.15 1,488.84 1,144.44 936.47 727.55 508.77
Profit before Interest, Depreciation and Tax 1,141.69 1,041.89 939.31 1,063.76 794.05 571.25 387.13
Interest and Financial Charges 0.00 0.00 0.00 0.00 0.00 0.06 0.00
Profit before Depreciation and Tax 1,141.69 1,041.89 939.31 1,063.76 794.05 571.19 387.13
Depreciation 160.11 155.43 128.24 101.12 78.72 55.58 37.74
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 303.06 88.27 147.02 161.48 180.25 193.88 152.12
Tax 106.83 30.50 50.13 50.40 62.01 62.78 48.83
Profit After Tax 196.23 57.77 96.89 111.08 118.24 131.10 103.29
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. 196.23 57.77 96.89 111.08 118.24 131.10 103.29
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 812.65 634.58 597.84 493.94 384.07 265.82 134.72
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 16.50 16.46 16.39 13.62 0.00 0.00 0.00
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 0.00 0.00 90.78 74.61 93.75 94.01 92.27
Extraordinary Items 0.00 -12.17 1.28 0.00 0.00 0.00 -4.05
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,980.44 2,546.07 2,410.21 2,074.46 1,723.50 1,407.57 1,017.36
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -1.46 -0.49 -0.20 -0.78 -0.71 0.39 -1.78
Total Income 2,978.98 2,545.58 2,410.01 2,073.69 1,722.79 1,407.96 1,015.57
EXPENDITURE :
Raw Materials 660.18 536.19 493.61 446.86 382.20 306.27 215.06
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 156.62 142.33 136.81 121.01 102.33 72.67 47.56
Other Manufacturing Expenses 156.62 142.33 136.81 121.01 102.33 72.67 47.56
Employee Cost 604.11 584.54 558.93 438.77 336.90 269.16 196.22
Selling and Administration Expenses 142.77 143.65 125.34 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 1,720.29 1,549.04 1,451.49 1,127.65 923.76 720.75 506.39
Profit before Interest, Depreciation and Tax 1,110.02 1,013.36 1,233.33 1,036.76 773.30 557.84 387.08
Interest and Financial Charges 0.00 0.00 0.00 0.00 0.00 0.06 0.00
Profit before Depreciation and Tax 1,110.02 1,013.36 1,233.33 1,036.76 773.30 557.78 387.08
Depreciation 155.88 151.15 124.27 98.15 76.67 54.67 37.57
Profit Before Tax 313.24 97.75 166.96 172.06 187.72 197.43 154.66
Tax 106.83 30.50 52.40 48.78 61.93 62.32 49.02
Profit After Tax 206.40 67.25 114.56 123.28 125.80 135.11 105.64
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 868.41 680.16 618.48 520.31 398.25 272.45 137.34
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 13.14 13.11 13.10 10.85 0.00 0.00 0.00
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 345.27 167.99 152.45 130.33 128.59 115.04 103.19
Extraordinary Items 0.00 -12.17 0.00 0.00 0.00 0.00 -4.05
Rs in Cr Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 8.92 6.51 2.78
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 152.12 92.16 33.49
Adjustments :
Depreciation 0.00 29.34 24.34
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 -0.82 -0.03
P/L on Sales of Assets 0.00 0.64 0.32
P/L on Sales of Invest 0.00 -0.10 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 -1.51 -1.78
Inventories 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00
Loans and Advances 0.00 -7.74 -8.25
Investments 0.00 0.00 0.00
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 0.34 9.15
Direct Taxes Paid 0.00 -20.11 -4.23
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 -0.03 0.00
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00
Net Cash from Operating Activities 167.18 128.76 76.94
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -71.82 -52.11
Sale of Fixed Assets 0.00 0.20 0.05
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 -234.47 -17.03
Sale of Investments 0.00 214.10 17.00
Investment Income 0.00 0.00 0.00
Interest Received 0.00 1.03 0.10
Dividend Received 0.00 -0.82 -0.03
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 -30.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities -167.46 -119.85 -52.26
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 0.00 60.31
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 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 -0.34 -9.59
Others 2.22 0.00 0.00
Net Cash used in Financing Activities 2.22 -6.68 -20.95
Net Inc./(Dec.) in Cash and Cash Equivalent 1.94 2.22 3.73
Cash and Cash Equivalents at End of the year 10.86 8.73 6.51
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 31.56 31.38 30.37 22.78 30.39 10.78 8.83
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 313.24 97.75 166.96 172.06 187.72 197.43 154.66
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 415.01 212.49 0.00 283.27 230.89 209.77 171.34
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 -352.07 -197.49 0.00 -276.55 -239.98 -191.65 -171.61
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 -17.90 -14.82 0.00 0.87 1.47 1.49 2.22
Net Cash used in Financing Activities -17.90 -14.82 0.00 0.87 1.47 1.49 2.22
Net Inc./(Dec.) in Cash and Cash Equivalent 45.03 0.18 1.01 7.59 -7.61 19.61 1.95
Cash and Cash Equivalents at End of the year 76.60 31.56 31.38 30.37 22.78 30.39 10.78
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Mar 2017 Dec 2016 Sep 2016
Sales 855.06 779.82 795.17 726.64 612.78 658.84 665.54
Other Income 7.14 12.74 3.34 3.64 3.58 3.54 4.28
Stock Adjustment -1.53 -1.43 1.90 -1.79 0.68 -0.35 -1.03
Raw Material 191.24 177.69 179.69 165.14 121.70 144.91 146.14
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 154.51 142.05 158.53 156.44 142.32 151.96 150.22
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 340.68 309.56 297.14 280.14 268.12 277.77 283.36
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 142.06 127.76 136.88 102.19 60.52 64.05 64.28
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 149.20 140.50 140.22 105.83 64.09 67.59 68.56
Depreciation 36.56 37.81 39.29 32.56 43.81 38.12 36.61
Taxation 37.97 34.62 34.90 24.80 1.39 9.50 10.38
Net Profit / Loss 74.68 68.07 66.02 48.47 6.72 19.97 21.57
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 131.97 65.98 65.98 65.98 65.95 65.95 65.84
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 5.66 10.32 10.01 7.40 1.02 3.03 3.28
Diluted EPS 5.66 10.32 10.00 7.39 1.02 3.03 3.27
EPS After Extra Ordinary Items
Basic EPS 5.66 10.32 10.01 7.40 1.02 3.03 3.28
Diluted EPS 5.66 10.32 10.00 7.39 1.02 3.03 3.27
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 3,018.40 2,583.39 2,437.98 2,092.76 1,736.31 1,414.31 1,019.07
Other Income 23.08 14.74 11.57 7.52 9.39 7.87 5.80
Stock Adjustment -1.47 -0.53 -0.19 -0.82 -0.72 0.38 -2.09
Raw Material 673.60 549.71 502.79 452.90 386.38 308.94 215.85
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 613.97 594.75 576.54 444.26 341.08 271.45 197.46
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 1,198.37 1,116.74 1,017.69 865.53 692.24 531.24 371.81
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 440.09 241.13 263.69 255.08 249.58 241.66 188.12
Interest 0.00 0.00 0.00 0.00 0.00 0.06 0.00
Gross Profit 463.17 255.87 275.26 262.60 258.98 249.47 193.91
Depreciation 160.11 155.43 128.24 101.12 78.72 55.58 37.74
Taxation 106.83 30.50 50.13 50.40 62.01 62.78 48.83
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
Net Profit / Loss 196.23 57.77 96.89 111.08 118.24 131.10 103.29
Minority Interest 0.00 0.00 0.00 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 196.23 57.77 96.89 111.08 118.24 131.10 103.29
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 65.98 65.95 65.80 65.57 65.44 65.28 65.08
EPS Before Extra Ordinary Items
Basic EPS 29.74 8.77 14.75 16.96 18.09 20.12 15.91
Diluted EPS 29.74 8.76 14.70 16.87 17.97 19.94 15.73
EPS After Extra Ordinary Items
Basic EPS 29.74 8.77 14.75 16.96 18.09 20.12 15.91
Diluted EPS 29.74 8.76 14.70 16.87 17.97 19.94 15.73
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 3.35 3.30 2.97 2.61
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 51.16 50.42 45.55 43.23
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,980.44 1,574.99 1,405.45 2,546.07 1,271.61 1,274.46 2,410.21
Other Income 22.72 16.08 6.64 14.48 7.12 7.36 11.33
Stock Adjustment -1.46 0.47 -1.93 -0.49 0.33 -0.83 -0.20
Raw Material 660.18 357.39 302.79 536.19 266.60 269.59 493.61
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 604.11 300.59 303.52 584.54 294.28 290.26 568.44
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 1,178.52 606.71 571.81 1,098.97 545.89 553.08 999.94
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 446.39 264.64 181.75 246.59 124.57 122.02 271.77
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 469.12 280.72 188.40 261.07 131.69 129.39 283.10
Depreciation 155.88 77.11 78.77 151.15 81.93 69.22 124.27
Taxation 106.83 69.52 37.31 30.50 10.89 19.60 52.21
Net Profit / Loss 206.40 134.09 72.31 67.25 26.69 40.56 106.62
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 65.98 65.98 65.98 65.95 65.95 65.84 65.80
Equity Dividend Rate 25.00 0.00 0.00 25.00 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 31.29 0.00 10.96 10.21 0.00 6.18 16.23
Diluted EPS 31.29 0.00 10.96 10.20 0.00 6.15 16.18
EPS After Extra Ordinary Items
Basic EPS 31.29 0.00 10.96 10.21 0.00 6.18 16.23
Diluted EPS 31.29 0.00 10.96 10.20 0.00 6.15 16.18