20 Jul 2018 | 10:59 PM
 

Jubilant Foodworks Ltd. Share Price Live (BSE)
0

BSE Code: 533155 | NSE Symbol: JUBLFOOD
1,479.30
66.16
(4.69 %)
20 Jul 2018 | 03:50 PM
Change company
  • Open (Rs)
    1,420.60
  • Prev. close (Rs.)
    1,413.15
  • High (Rs.)
    1,494.95
  • Low (Rs.)
    1,418.10
  • 52W H (Rs.)
    2,815.00
  • 52W L (Rs.)
    1,235.35
  • Volume
    105394
  • MCap (Rs in Cr.)
    19,522.18

Jubilant Foodworks 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.) 10.61 14.73 16.94 18.07 20.43 16.49 11.12
Adjusted Cash EPS (Rs.) 34.17 34.22 32.36 30.10 28.95 22.29 15.66
Reported EPS (Rs.) 8.76 14.73 16.94 18.07 20.08 15.87 11.12
Reported Cash EPS (Rs.) 32.33 34.22 32.36 30.10 28.60 21.67 15.66
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 36.56 40.08 38.90 38.14 37.02 28.88 18.57
Book Value (Excl Rev Res) Per Share (Rs.) 36.56 40.08 38.90 38.14 37.02 28.88 18.57
Book Value (Incl Rev Res) Per Share (Rs.) 36.56 40.08 38.90 38.14 37.02 28.88 18.57
Net Operating Income Per Share (Rs.) 391.72 370.54 319.17 265.33 216.64 156.56 105.11
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.33 10.81 12.18 14.37 17.08 18.44 17.66
Gross Profit Margin (%) 3.31 5.55 7.35 9.84 13.15 14.74 13.34
Net Profit Margin (%) 2.23 3.97 5.30 6.80 9.21 10.07 10.54
Adjusted Cash Margin (%) 8.67 9.19 10.10 11.28 13.28 14.15 14.85
Adjusted Return On Net Worth (%) 8.68 12.71 17.19 21.49 31.03 36.22 37.48
Reported Return On Net Worth (%) 7.17 12.71 17.19 21.49 30.50 34.85 37.48
Return On long Term Funds (%) 12.47 19.29 24.99 32.77 45.12 52.70 48.33
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 3.30 3.46 3.50 3.54 3.90 4.18 4.27
LIQUIDITY RATIOS
Current Ratio 0.62 0.60 0.57 0.65 0.69 0.63 0.89
Current Ratio (Inc. ST Loans) 0.62 0.60 0.57 0.65 0.69 0.63 0.89
Quick Ratio 0.50 0.48 0.47 0.54 0.58 0.52 0.74
Inventory Turnover Ratio 36.56 40.08 38.90 38.14 37.02 28.88 18.57
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 20.38 14.75 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 8.77 7.72 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 79.62 85.25 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 91.23 92.28 100.00 100.00 100.00 100.00
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 3,929.60 0.00 356.17
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 0.00 0.00 2,940.89 0.00 296.45
COMPONENT RATIOS
Material Cost Component(% earnings) 28.39 28.06 29.82 31.09 31.77 31.33 30.57
Selling Cost Component 5.68 5.31 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 3.30 3.46 3.50 3.54 3.90 4.18 4.27
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.) 19,514.50 19,516.72 19,510.98 19,525.66 19,512.39 19,536.95 19,540.86
EV / Net Sales (X) 7.55 8.01 9.32 11.25 13.80 19.17 28.81
EV / EBITDA (X) 76.27 70.90 74.30 75.40 78.20 100.75 160.38
MarketCap / Sales (X) 7.57 8.02 9.34 11.26 13.82 19.19 28.82
Retention Ratios (%) 0.00 79.62 85.25 0.00 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) 3.78 4.00 4.64 5.58 6.84 9.46 14.09
Earning Yield (%) 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 12.04 17.41 18.80 19.22 20.70 16.86 11.16
Adjusted Cash EPS (Rs.) 34.96 36.30 33.77 30.94 29.07 22.63 15.70
Reported EPS (Rs.) 10.20 17.41 18.80 19.22 20.70 16.23 11.16
Reported Cash EPS (Rs.) 33.12 36.30 33.77 30.94 29.07 22.01 15.70
Dividend Per Share 2.50 2.50 2.50 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 37.39 43.34 40.08 38.98 37.44 29.25 18.61
Book Value (Excl Rev Res) Per Share (Rs.) 37.39 43.34 40.08 38.98 37.44 29.25 18.61
Book Value (Incl Rev Res) Per Share (Rs.) 37.39 43.34 40.08 38.98 37.44 29.25 18.61
Net Operating Income Per Share (Rs.) 386.07 366.32 316.38 263.37 215.61 156.33 105.11
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.68 11.83 12.66 14.79 17.36 18.71 17.70
Gross Profit Margin (%) 3.74 6.67 7.93 10.35 13.47 15.01 13.38
Net Profit Margin (%) 2.64 4.75 5.94 7.25 9.54 10.38 10.61
Adjusted Cash Margin (%) 9.00 9.88 10.63 11.68 13.40 14.39 14.89
Adjusted Return On Net Worth (%) 9.32 14.91 18.36 22.32 30.97 36.61 37.56
Reported Return On Net Worth (%) 7.89 14.91 18.36 22.32 30.97 35.26 37.56
Return On long Term Funds (%) 12.89 21.73 25.63 33.31 45.27 52.98 48.39
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 3.19 3.35 3.36 3.45 3.83 4.14 4.27
LIQUIDITY RATIOS
Current Ratio 0.61 0.56 0.54 0.64 0.68 0.61 0.89
Current Ratio (Inc. ST Loans) 0.61 0.56 0.54 0.64 0.68 0.61 0.89
Quick Ratio 0.49 0.45 0.44 0.53 0.57 0.50 0.74
Inventory Turnover Ratio 37.39 43.34 40.08 38.98 37.44 29.25 18.61
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 24.47 14.35 11.04 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 7.53 6.88 6.15 0.00 0.00 0.00 0.00
Earning Retention Ratio 79.28 85.65 88.96 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 92.87 93.12 93.85 100.00 100.00 100.00 100.00
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 3,971.08 0.00 356.94
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 0.00 0.00 2,989.68 0.00 297.23
COMPONENT RATIOS
Material Cost Component(% earnings) 28.12 27.88 29.69 30.99 31.49 31.27 30.57
Selling Cost Component 5.64 5.20 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 0.40 0.08 0.00 0.00 0.04 0.00
Long term assets / Total Assets 3.19 3.35 3.36 3.45 3.83 4.14 4.27
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.) 19,517.45 19,518.51 19,519.52 19,527.11 19,512.81 19,537.83 19,540.95
EV / Net Sales (X) 7.67 8.10 9.41 11.33 13.86 19.20 28.81
EV / EBITDA (X) 74.76 67.02 72.24 73.86 77.38 99.54 160.03
MarketCap / Sales (X) 7.68 8.11 9.42 11.34 13.89 19.22 28.82
Retention Ratios (%) 75.53 85.65 88.96 0.00 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) 3.84 4.04 4.68 5.62 6.87 9.48 14.09
Earning Yield (%) 0.01 0.01 0.01 0.01 0.01 0.01 0.01
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 65.95 65.80 65.57 65.44 65.28 65.08 64.53
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 0.03 0.13 0.02 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 739.35 696.20 580.49 484.59 364.48 231.22 126.86
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 805.30 762.02 646.19 550.05 429.77 296.30 191.39
USES OF FUNDS
Fixed Assets
Gross Block 1,075.62 939.31 1,063.76 794.05 571.19 387.13 286.15
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 242.50 110.83 326.49 247.68 176.15 132.86 106.01
Net Block 833.12 828.48 737.28 546.37 395.04 254.27 180.15
Capital Work in Progress 60.80 26.10 19.88 19.64 10.18 13.54 3.39
Investments 93.57 90.78 74.61 93.75 94.01 92.27 20.49
Net Current Assets
Current Assets, Loans and Advances 303.13 276.67 242.94 202.22 152.58 107.17 102.41
Less : Current Liabilities and Provisions 485.33 460.01 428.51 311.93 222.04 170.94 115.05
Total Net Current Assets -182.19 -183.34 -185.58 -109.71 -69.46 -63.77 -12.64
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 805.30 762.02 646.19 550.05 429.77 296.30 191.39
Note :
Book Value of Unquoted Investments 93.57 90.78 74.61 93.75 94.01 92.27 20.50
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 53.85 32.54 68.63 78.68 22.18 24.13 7.23
Number of Equity shares outstanding 6.59 6.58 6.56 6.54 6.53 6.51 6.45
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 65.95 65.80 65.57 65.44 65.28 65.08 64.53
Share Application Money 0.00 0.03 0.13 0.02 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 786.24 702.27 605.54 498.03 370.93 234.47 127.16
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 852.19 768.09 671.24 563.49 436.22 299.55 191.69
USES OF FUNDS
Fixed Assets
Gross Block 1,047.13 1,233.33 1,036.76 773.30 557.78 387.08 286.15
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 235.89 427.79 320.35 244.55 175.06 136.55 106.01
Net Block 811.24 805.54 716.40 528.75 382.72 250.54 180.15
Capital Work in Progress 59.85 25.17 18.12 18.33 8.44 11.79 2.81
Investments 167.99 152.45 130.33 128.59 115.04 103.19 21.64
Net Current Assets
Current Assets, Loans and Advances 293.00 272.40 229.19 196.42 148.70 104.52 102.02
Less : Current Liabilities and Provisions 479.89 487.47 422.79 308.61 218.68 170.49 114.93
Total Net Current Assets -186.89 -215.07 -193.60 -112.19 -69.98 -65.97 -12.92
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 852.19 768.09 671.24 563.49 436.22 299.55 191.69
Note :
Book Value of Unquoted Investments 167.99 152.45 130.33 128.59 115.04 103.19 21.64
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 128.28 43.23 13.61 43.47 22.18 9.14 5.37
Number of Equity shares outstanding 6.59 6.58 6.56 6.54 6.53 6.51 6.45
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 2,583.39 2,437.98 2,092.76 1,736.31 1,414.31 1,018.88 678.28
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -0.53 -0.19 -0.82 -0.72 0.38 -2.09 -0.25
Total Income 2,582.86 2,437.79 2,091.94 1,735.59 1,414.68 1,016.79 678.02
EXPENDITURE :
Raw Materials 549.71 502.79 452.90 386.38 308.94 215.85 144.53
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 145.86 139.95 123.64 104.51 73.58 47.73 34.07
Other Manufacturing Expenses 145.86 139.95 123.64 104.51 73.58 47.73 34.07
Employee Cost 594.75 576.54 444.26 341.08 271.45 197.46 135.65
Selling and Administration Expenses 146.97 129.61 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 1,583.15 1,488.84 1,144.44 936.47 727.55 508.77 348.32
Profit before Interest, Depreciation and Tax 1,075.62 939.31 1,063.76 794.05 571.25 387.13 286.50
Interest and Financial Charges 0.00 0.00 0.00 0.00 0.06 0.00 0.34
Profit before Depreciation and Tax 1,075.62 939.31 1,063.76 794.05 571.19 387.13 286.15
Depreciation 155.43 128.24 101.12 78.72 55.58 37.74 29.34
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 88.27 147.02 161.48 180.25 193.88 152.12 92.16
Tax 30.50 50.13 50.40 62.01 62.78 48.83 20.43
Profit After Tax 57.77 96.89 111.08 118.24 131.10 103.29 71.74
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. 57.77 96.89 111.08 118.24 131.10 103.29 71.74
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 635.86 597.84 493.94 384.07 265.82 134.72 31.43
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 16.39 13.62 0.00 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 93.57 90.78 74.61 93.75 94.01 92.27 20.50
Extraordinary Items -12.17 1.28 0.00 0.00 0.00 -4.05 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 2,546.07 2,410.21 2,074.46 1,723.50 1,407.57 1,017.36 678.28
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -0.49 -0.20 -0.78 -0.71 0.39 -1.78 -0.25
Total Income 2,545.58 2,410.01 2,073.69 1,722.79 1,407.96 1,015.57 678.02
EXPENDITURE :
Raw Materials 536.19 493.61 446.86 382.20 306.27 215.06 144.53
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 142.33 136.81 121.01 102.33 72.67 47.56 34.07
Other Manufacturing Expenses 142.33 136.81 121.01 102.33 72.67 47.56 34.07
Employee Cost 584.54 558.93 438.77 336.90 269.16 196.22 135.53
Selling and Administration Expenses 143.65 125.34 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 1,549.04 1,451.49 1,127.65 923.76 720.75 506.39 348.20
Profit before Interest, Depreciation and Tax 1,047.13 1,233.33 1,036.76 773.30 557.84 387.08 286.50
Interest and Financial Charges 0.00 0.00 0.00 0.00 0.06 0.00 0.34
Profit before Depreciation and Tax 1,047.13 1,233.33 1,036.76 773.30 557.78 387.08 286.15
Depreciation 151.15 124.27 98.15 76.67 54.67 37.57 29.34
Profit Before Tax 97.75 166.96 172.06 187.72 197.43 154.66 92.43
Tax 30.50 52.40 48.78 61.93 62.32 49.02 20.43
Profit After Tax 67.25 114.56 123.28 125.80 135.11 105.64 72.00
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 681.43 618.48 520.31 398.25 272.45 137.34 31.70
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 13.11 13.10 10.85 0.00 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 167.99 152.45 130.33 128.59 115.04 103.19 21.64
Extraordinary Items -12.17 0.00 0.00 0.00 0.00 -4.05 0.00
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 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 31.38 30.37 22.78 30.39 10.78 8.83 6.51
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 97.75 166.96 172.06 187.72 197.43 154.66 92.43
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 0.00 0.00 283.27 230.89 209.77 171.34 129.26
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 0.00 0.00 -276.55 -239.98 -191.65 -171.61 -120.25
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 0.00 0.00 0.87 1.47 1.49 2.22 -6.68
Net Cash used in Financing Activities 0.00 0.00 0.87 1.47 1.49 2.22 -6.68
Net Inc./(Dec.) in Cash and Cash Equivalent 1.05 1.01 7.59 -7.61 19.61 1.95 2.32
Cash and Cash Equivalents at End of the year 32.43 31.38 30.37 22.78 30.39 10.78 8.83
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 779.82 795.17 726.64 612.78 658.84 665.54 608.92
Other Income 12.74 3.34 3.64 3.58 3.54 4.28 3.09
Stock Adjustment -1.43 1.90 -1.79 0.68 -0.35 -1.03 0.21
Raw Material 177.69 179.69 165.14 121.70 144.91 146.14 123.45
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 142.05 158.53 156.44 142.32 151.96 150.22 140.04
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 309.56 297.14 280.14 268.12 277.77 283.36 269.73
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 127.76 136.88 102.19 60.52 64.05 64.28 57.74
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 140.50 140.22 105.83 64.09 67.59 68.56 60.82
Depreciation 37.81 39.29 32.56 43.81 38.12 36.61 32.61
Taxation 34.62 34.90 24.80 1.39 9.50 10.38 9.22
Net Profit / Loss 68.07 66.02 48.47 6.72 19.97 21.57 19.00
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 65.84
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 10.32 10.01 7.40 1.02 3.03 3.28 2.89
Diluted EPS 10.32 10.00 7.39 1.02 3.03 3.27 2.88
EPS After Extra Ordinary Items
Basic EPS 10.32 10.01 7.40 1.02 3.03 3.28 2.89
Diluted EPS 10.32 10.00 7.39 1.02 3.03 3.27 2.88
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