20 Oct 2018 | 11:33 PM
 

Kajaria Ceramics Ltd. Share Price Live (BSE)
0

BSE Code: 500233 | NSE Symbol: KAJARIACER
339.35
-13.20
(-3.74 %)
19 Oct 2018 | 03:51 PM
Change company
  • Open (Rs)
    358.00
  • Prev. close (Rs.)
    352.55
  • High (Rs.)
    358.00
  • Low (Rs.)
    333.00
  • 52W H (Rs.)
    763.90
  • 52W L (Rs.)
    327.61
  • Volume
    25850
  • MCap (Rs in Cr.)
    5,393.97

Kajaria Ceramics 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.) 14.33 15.97 29.71 23.99 17.38 14.66 11.12
Adjusted Cash EPS (Rs.) 19.90 21.09 38.85 31.02 23.60 20.72 16.46
Reported EPS (Rs.) 14.78 15.91 29.11 22.10 16.43 14.20 10.99
Reported Cash EPS (Rs.) 20.35 21.03 38.25 29.13 22.65 20.27 16.33
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 28.71 31.23 57.56 44.56 37.14 33.25 28.02
Book Value (Excl Rev Res) Per Share (Rs.) 28.71 31.23 57.56 44.56 37.14 33.25 28.02
Book Value (Incl Rev Res) Per Share (Rs.) 28.71 31.23 57.56 44.56 37.14 33.25 28.02
Net Operating Income Per Share (Rs.) 170.53 160.42 303.70 275.19 243.44 219.07 178.44
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 16.83 19.46 18.95 16.19 15.25 15.17 15.70
Gross Profit Margin (%) 13.57 16.27 15.94 13.63 12.70 12.40 12.71
Net Profit Margin (%) 8.66 9.91 9.58 8.02 6.75 6.48 6.16
Adjusted Cash Margin (%) 11.62 13.06 12.73 11.23 9.65 9.43 9.21
Adjusted Return On Net Worth (%) 16.86 21.59 24.29 25.73 26.05 29.88 29.01
Reported Return On Net Worth (%) 17.39 21.51 23.80 23.69 24.63 28.96 28.67
Return On long Term Funds (%) 26.84 33.34 35.48 36.48 40.72 45.11 45.06
LEVERAGE RATIOS
Long Term Debt / Equity 0.04 0.10 0.15 0.13 0.17 0.25 0.32
Total Debt/Equity 0.10 0.15 0.26 0.30 0.38 0.73 0.73
Owners fund as % of total Source 0.10 0.15 0.26 0.30 0.38 0.73 0.73
Fixed Assets Turnover Ratio 1.82 1.87 2.08 2.44 2.60 2.81 2.83
LIQUIDITY RATIOS
Current Ratio 1.66 1.38 1.28 1.16 1.08 1.06 0.93
Current Ratio (Inc. ST Loans) 1.32 1.17 0.94 0.82 0.71 0.58 0.60
Quick Ratio 1.02 0.78 0.66 0.60 0.61 0.50 0.49
Inventory Turnover Ratio 28.71 31.23 57.56 44.56 37.14 33.25 28.02
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 16.20 18.99 16.49 21.72 24.91 24.54 26.43
Dividend payout Ratio (Cash Profit) 11.77 14.36 12.55 16.48 18.07 17.20 17.79
Earning Retention Ratio 83.29 81.09 83.85 79.99 76.44 76.21 73.88
Cash Earnings Retention Ratio 87.97 85.68 87.65 84.53 82.65 83.18 82.35
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.43 0.51 0.82 0.90 1.09 1.72 1.70
Financial Charges Coverage Ratio 19.39 15.05 13.58 12.29 7.03 5.46 4.28
Fin. Charges Cov.Ratio (Post Tax) 14.42 10.83 9.82 8.88 5.19 4.29 3.48
COMPONENT RATIOS
Material Cost Component(% earnings) 42.85 39.05 41.48 45.43 46.27 50.58 53.49
Selling Cost Component 3.88 3.13 2.35 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 1.82 1.87 2.08 2.44 2.60 2.81 2.83
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.) 5,308.40 5,338.83 5,369.27 5,379.63 5,384.69 5,385.28 5,383.63
EV / Net Sales (X) 1.96 2.09 2.22 2.46 2.93 3.34 4.10
EV / EBITDA (X) 11.36 10.43 11.48 14.89 18.76 21.74 25.92
MarketCap / Sales (X) 1.99 2.11 2.23 2.47 2.93 3.34 4.11
Retention Ratios (%) 83.80 81.01 83.51 78.28 75.09 75.46 73.57
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.99 2.11 1.12 1.23 1.39 1.55 1.90
Earning Yield (%) 0.04 0.05 0.09 0.07 0.05 0.04 0.03
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 16.10 17.00 29.75 21.91 15.45 14.08 10.97
Adjusted Cash EPS (Rs.) 19.99 20.34 35.69 26.86 20.27 19.29 16.01
Reported EPS (Rs.) 15.87 17.00 29.56 21.19 15.45 13.66 10.97
Reported Cash EPS (Rs.) 19.76 20.34 35.50 26.14 20.27 18.88 16.01
Dividend Per Share 3.00 3.00 5.00 4.00 3.50 3.00 2.50
Operating Profit Per Share (Rs.) 26.92 27.60 49.31 36.00 30.84 30.10 27.24
Book Value (Excl Rev Res) Per Share (Rs.) 26.92 27.60 49.31 36.00 30.84 30.10 27.24
Book Value (Incl Rev Res) Per Share (Rs.) 26.92 27.60 49.31 36.00 30.84 30.10 27.24
Net Operating Income Per Share (Rs.) 162.36 159.05 308.05 281.01 248.45 215.84 178.41
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 16.58 17.35 16.00 12.80 12.41 13.94 15.26
Gross Profit Margin (%) 14.18 15.24 14.07 11.04 10.46 11.53 12.44
Net Profit Margin (%) 9.77 10.68 9.59 7.53 6.21 6.33 6.14
Adjusted Cash Margin (%) 12.19 12.66 11.50 9.52 8.13 8.91 8.96
Adjusted Return On Net Worth (%) 18.59 22.90 25.99 24.11 23.70 29.03 28.63
Reported Return On Net Worth (%) 18.32 22.90 25.83 23.31 23.70 28.18 28.63
Return On long Term Funds (%) 28.18 34.74 39.59 35.27 41.09 48.49 46.61
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.01 0.00 0.00 0.08 0.25
Total Debt/Equity 0.01 0.01 0.05 0.11 0.12 0.48 0.62
Owners fund as % of total Source 0.01 0.01 0.05 0.11 0.12 0.48 0.62
Fixed Assets Turnover Ratio 2.00 2.36 2.79 3.24 3.40 3.23 2.99
LIQUIDITY RATIOS
Current Ratio 2.19 1.76 1.35 1.52 1.05 1.05 0.93
Current Ratio (Inc. ST Loans) 2.13 1.71 1.17 1.14 0.79 0.60 0.62
Quick Ratio 1.63 1.26 0.92 1.01 0.64 0.56 0.50
Inventory Turnover Ratio 26.92 27.60 49.31 36.00 30.84 30.10 27.24
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 11.24 14.70 16.91 18.88 22.65 21.95 22.79
Dividend payout Ratio (Cash Profit) 9.03 12.28 14.08 15.30 17.26 15.89 15.61
Earning Retention Ratio 88.92 85.30 83.19 81.75 77.35 78.69 77.21
Cash Earnings Retention Ratio 91.07 87.72 85.99 85.11 82.74 84.45 84.39
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.04 0.03 0.16 0.37 0.40 1.20 1.48
Financial Charges Coverage Ratio 100.76 131.07 43.93 49.34 9.12 6.34 4.29
Fin. Charges Cov.Ratio (Post Tax) 71.11 92.34 31.27 35.80 6.83 4.92 3.51
COMPONENT RATIOS
Material Cost Component(% earnings) 52.44 54.98 58.24 60.24 58.82 56.60 55.22
Selling Cost Component 3.67 2.90 2.17 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 1.87 0.00 0.97 2.05 1.85 0.83 0.98
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.65 1.30 1.88 14.55 7.92
Long term assets / Total Assets 2.00 2.36 2.79 3.24 3.40 3.23 2.99
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.) 5,313.44 5,342.12 5,385.98 5,384.74 5,386.84 5,388.00 5,384.89
EV / Net Sales (X) 2.06 2.11 2.20 2.41 2.87 3.39 4.10
EV / EBITDA (X) 11.77 11.51 13.15 18.28 22.49 23.96 26.71
MarketCap / Sales (X) 2.09 2.13 2.20 2.41 2.87 3.39 4.11
Retention Ratios (%) 88.76 85.30 83.09 81.12 77.35 78.05 77.21
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.09 2.13 1.10 1.21 1.37 1.57 1.90
Earning Yield (%) 0.05 0.05 0.09 0.06 0.05 0.04 0.03
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 15.90 15.89 15.89 15.89 15.12 14.72 14.72
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 25.38 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 1,335.12 1,159.23 956.01 725.05 489.03 346.16 267.35
Loan Funds
Secured Loans 135.09 170.58 252.60 184.37 182.42 233.00 206.00
Unsecured Loans 0.00 0.00 0.00 37.66 11.38 29.77 0.00
Minority Interest 66.09 76.02 76.13 62.49 40.86 27.52 7.22
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 1,552.20 1,421.72 1,300.63 1,025.46 764.18 651.17 495.29
USES OF FUNDS
Fixed Assets
Gross Block 1,689.14 1,656.91 1,538.99 1,242.96 1,022.34 918.73 781.40
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 544.03 479.62 418.48 382.88 330.75 298.77 260.48
Net Block 1,145.11 1,177.29 1,120.51 860.08 691.59 619.97 520.92
Capital Work in Progress 17.60 8.26 7.83 77.76 40.53 7.81 2.36
Investments 0.42 0.09 0.08 0.08 0.08 0.08 0.08
Net Current Assets
Current Assets, Loans and Advances 977.16 854.48 789.71 621.32 443.41 419.69 392.86
Less : Current Liabilities and Provisions 588.09 618.40 617.50 533.78 411.43 396.38 420.93
Total Net Current Assets 389.07 236.08 172.21 87.54 31.98 23.31 -28.07
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 1,552.20 1,421.72 1,300.63 1,025.46 764.18 651.17 495.29
Note :
Book Value of Unquoted Investments 0.42 0.09 0.08 0.08 0.08 0.08 0.08
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 190.46 260.72 81.21 113.08 176.72 21.77 151.29
Number of Equity shares outstanding 15.90 15.89 7.95 7.95 7.56 7.36 7.36
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 15.90 15.89 15.89 15.89 15.12 14.72 14.72
Share Application Money 0.00 0.00 0.00 0.00 25.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,360.67 1,163.80 893.47 706.24 477.46 342.07 267.18
Loan Funds
Secured Loans 11.94 10.48 45.08 54.35 60.97 150.45 174.80
Unsecured Loans 0.00 0.00 0.00 25.51 0.00 20.00 0.00
Total 1,388.51 1,190.17 954.44 801.99 578.55 527.23 456.70
USES OF FUNDS
Fixed Assets
Gross Block 1,175.52 1,105.08 1,015.38 856.07 810.72 749.84 722.95
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 430.72 386.02 352.76 341.84 306.64 285.14 253.89
Net Block 744.80 719.06 662.62 514.23 504.08 464.71 469.07
Capital Work in Progress 1.33 4.79 5.81 3.71 11.94 6.85 1.76
Investments 115.65 108.89 108.89 79.19 44.95 37.16 12.35
Net Current Assets
Current Assets, Loans and Advances 969.36 826.56 682.67 598.17 388.43 377.24 376.39
Less : Current Liabilities and Provisions 442.63 469.13 505.55 393.31 370.84 358.72 402.87
Total Net Current Assets 526.73 357.43 177.12 204.86 17.59 18.52 -26.48
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,388.51 1,190.17 954.44 801.99 578.55 527.23 456.70
Note :
Book Value of Unquoted Investments 115.65 108.89 108.89 79.19 44.95 37.61 12.35
Market Value of Quoted Investments 0.33 8.16 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 172.20 248.66 278.00 308.78 225.24 116.80 150.61
Number of Equity shares outstanding 15.90 15.89 7.95 7.95 7.56 7.36 7.36
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,710.60 2,549.63 2,413.45 2,186.89 1,840.03 1,611.98 1,313.03
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -12.87 12.63 -65.72 -77.49 31.26 -14.23 -17.42
Total Income 2,697.73 2,562.26 2,347.73 2,109.40 1,871.30 1,597.75 1,295.61
EXPENDITURE :
Raw Materials 592.84 563.67 562.03 466.12 351.47 314.66 258.28
Excise Duty 71.95 304.88 287.13 229.49 185.55 122.70 95.68
Power and Fuel Cost 519.44 448.02 480.48 485.35 371.70 306.60 210.68
Other Manufacturing Expenses 519.44 448.02 480.48 485.35 371.70 306.60 210.68
Employee Cost 317.65 288.71 252.28 207.32 172.64 136.40 107.18
Selling and Administration Expenses 105.26 79.93 56.90 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 2,126.58 2,133.23 2,119.30 1,873.63 1,453.05 1,186.97 882.51
Profit before Interest, Depreciation and Tax 1,713.24 1,690.91 1,573.45 1,272.35 1,063.16 964.09 829.91
Interest and Financial Charges 24.10 34.00 34.46 29.39 40.82 45.35 48.51
Profit before Depreciation and Tax 1,689.14 1,656.91 1,538.99 1,242.96 1,022.34 918.73 781.40
Depreciation 88.53 81.39 72.61 55.88 47.00 44.62 39.26
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 361.68 395.30 356.04 261.03 192.05 154.39 118.94
Tax 126.72 142.49 124.71 85.43 67.83 49.88 38.06
Profit After Tax 234.96 252.81 231.33 175.60 124.22 104.51 80.88
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. 234.96 252.81 231.33 175.60 124.22 104.51 80.88
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 896.62 792.10 642.08 459.07 342.24 269.87 209.38
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 28.37 39.74 31.79 31.79 26.45 22.08 18.40
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 0.42 0.09 0.08 0.08 0.08 0.08 0.08
Extraordinary Items 0.68 -0.69 -0.68 -5.75 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,580.68 2,527.96 2,448.04 2,233.14 1,877.89 1,588.20 1,312.79
Other Income 0.00 0.00 3.93 8.67 -0.11 4.36 3.52
Stock Adjustments -6.96 -12.87 -8.99 -45.56 25.40 -4.91 -15.47
Total Income 2,573.72 2,515.09 2,442.98 2,196.25 1,903.18 1,587.65 1,300.83
EXPENDITURE :
Raw Materials 376.13 318.22 273.97 264.76 224.24 234.23 237.37
Excise Duty 47.57 192.15 166.41 145.06 125.56 119.06 88.97
Power and Fuel Cost 335.66 266.04 254.63 288.13 243.80 232.72 193.78
Other Manufacturing Expenses 335.66 266.04 258.56 296.80 243.69 237.08 197.30
Employee Cost 247.54 220.52 190.04 169.20 149.82 122.13 103.66
Selling and Administration Expenses 94.96 73.41 53.31 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 1,437.52 1,336.38 1,196.92 1,163.95 987.11 945.22 821.07
Profit before Interest, Depreciation and Tax 1,180.00 1,108.62 1,024.70 862.04 836.99 785.32 769.94
Interest and Financial Charges 4.48 3.54 9.32 5.97 26.27 35.48 46.98
Profit before Depreciation and Tax 1,175.52 1,105.08 1,015.38 856.07 810.72 749.84 722.95
Depreciation 61.76 53.20 47.20 39.38 36.48 38.36 37.08
Profit Before Tax 381.55 407.26 351.43 243.44 176.81 148.04 117.52
Tax 129.23 137.10 116.54 75.08 60.06 47.49 36.80
Profit After Tax 252.32 270.16 234.89 168.36 116.74 100.54 80.72
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 924.84 795.50 587.70 430.96 323.54 262.46 208.29
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 18.66 31.65 31.65 25.43 21.96 18.49 15.41
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 115.65 108.89 108.89 79.19 44.95 37.61 12.35
Extraordinary Items -3.76 -0.67 -1.51 -5.75 0.00 -3.03 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 3.41 5.26 5.40 3.22
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 119.90 89.22 11.47 38.04
Adjustments :
Depreciation 0.00 29.68 22.50 -0.41
Interest (Net) 0.00 -28.96 -24.18 -14.00
Dividend Received 0.00 0.00 -0.20 -0.20
P/L on Sales of Assets 0.00 1.60 0.43 0.28
P/L on Sales of Invest 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -9.79 -29.90 -6.01
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 91.49 22.69 -13.36
Loans and Advances 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 28.96 24.18 14.00
Direct Taxes Paid 0.00 -21.03 -2.74 -5.26
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 -4.65
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 -10.34 0.00 0.00
Net Cash from Operating Activities 90.88 159.75 -28.82 -7.93
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -166.80 -103.61 -60.17
Sale of Fixed Assets 0.00 0.23 0.95 0.12
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 -0.50 0.00
Sale of Investments 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 -0.20 -0.20
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -68.66 -166.58 -102.96 -59.85
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 13.92 122.58 57.16
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 14.49 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -8.58 -6.10 -6.10
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00
Others -19.42 0.00 0.00 0.00
Net Cash used in Financing Activities -19.42 5.34 130.97 51.05
Net Inc./(Dec.) in Cash and Cash Equivalent 2.80 -1.49 -0.80 -16.73
Cash and Cash Equivalents at End of the year 6.21 3.77 4.59 -13.51
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 47.16 3.39 4.94 2.74 2.22 5.49 2.63
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 381.55 407.26 351.43 243.44 176.81 151.07 117.52
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 199.13 262.50 0.00 8.99 149.54 87.40 78.40
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 -114.13 -134.74 0.00 -69.73 -88.25 -64.81 -33.21
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 -56.84 -83.99 0.00 62.94 -60.29 -25.73 -42.34
Net Cash used in Financing Activities -56.84 -83.99 0.00 62.94 -60.29 -25.73 -42.34
Net Inc./(Dec.) in Cash and Cash Equivalent 28.46 43.77 -1.56 2.20 1.00 -3.14 2.86
Cash and Cash Equivalents at End of the year 75.62 47.16 3.38 4.94 3.22 2.35 5.49
Rs in Cr Jun 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 657.02 661.16 671.23 628.17 720.73 606.68 630.09
Other Income 2.38 1.77 1.13 2.80 7.75 2.10 2.10
Stock Adjustment -35.42 7.63 21.63 -46.08 16.65 24.66 -6.86
Raw Material 193.71 167.27 183.99 189.24 179.99 146.29 176.54
Power And Fuel 153.97 120.92 119.82 0.00 0.00 100.91 109.85
Employee Expenses 86.89 78.97 81.41 76.57 70.71 71.98 74.83
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 92.16 95.48 56.31 225.51 243.07 95.03 91.84
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 96.81 109.96 120.02 104.31 130.80 112.64 126.72
Interest 4.17 5.22 4.39 7.80 7.82 8.27 7.88
Gross Profit 95.02 106.51 116.76 99.31 130.73 106.47 120.94
Depreciation 22.67 22.26 21.57 21.84 20.49 20.63 20.36
Taxation 26.98 31.14 38.24 29.31 38.07 30.89 38.48
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 45.37 53.11 56.95 48.91 72.17 54.95 62.10
Minority Interest 0.20 1.20 6.75 2.07 -1.47 0.15 1.52
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 45.57 54.31 63.70 50.98 70.70 55.10 63.62
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 15.90 15.89 15.89 15.89 15.89 15.89 15.89
EPS Before Extra Ordinary Items
Basic EPS 2.87 3.42 4.01 3.18 4.40 3.47 8.01
Diluted EPS 2.86 3.41 4.00 3.17 4.39 3.46 7.98
EPS After Extra Ordinary Items
Basic EPS 2.87 3.42 4.01 3.18 4.40 3.47 8.01
Diluted EPS 2.86 3.41 4.00 3.17 4.39 3.46 7.98
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 614.11 701.36 624.05 633.84 621.43 704.19 601.06
Other Income 6.68 8.91 5.16 4.12 5.32 7.36 5.86
Stock Adjustment -27.93 7.28 0.37 10.88 -25.49 11.46 4.81
Raw Material 130.85 123.59 115.96 128.20 115.40 105.17 90.94
Power And Fuel 104.38 99.39 81.88 79.76 0.00 0.00 63.04
Employee Expenses 67.76 62.56 62.34 64.23 58.41 53.07 55.92
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 71.09 81.30 75.14 37.20 155.27 164.37 66.08
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 87.71 106.37 102.17 125.30 94.05 114.31 98.11
Interest 1.04 0.84 1.12 1.54 0.98 0.63 0.72
Gross Profit 93.35 114.44 106.21 127.88 98.39 121.04 103.25
Depreciation 16.01 16.15 15.76 15.12 14.73 13.62 13.42
Taxation 26.87 32.61 30.87 37.84 27.91 37.03 29.33
Net Profit / Loss 50.47 65.68 59.58 74.92 52.14 70.39 60.50
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 15.90 15.90 15.89 15.89 15.89 15.89 15.89
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 3.18 4.13 3.75 4.71 3.25 4.39 3.81
Diluted EPS 3.17 4.12 3.74 4.70 3.24 4.37 3.80
EPS After Extra Ordinary Items
Basic EPS 3.18 4.13 3.75 4.71 3.25 4.39 3.81
Diluted EPS 3.17 4.12 3.74 4.70 3.24 4.37 3.80
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,710.60 1,411.20 1,299.40 2,549.63 1,327.41 1,223.11 2,418.49
Other Income 10.84 6.91 3.93 15.36 9.85 3.82 3.79
Stock Adjustment -12.87 11.58 -24.45 12.63 41.31 -28.68 -65.72
Raw Material 729.99 356.76 373.23 677.13 326.28 350.85 668.35
Power And Fuel 519.44 273.05 246.39 448.02 100.91 217.16 480.48
Employee Expenses 317.65 159.67 157.98 288.71 142.69 146.02 252.66
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 356.82 201.57 155.25 397.14 338.10 188.99 375.64
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 456.36 230.03 226.33 496.33 243.44 253.79 463.36
Interest 24.10 9.91 14.19 34.00 16.09 17.12 36.82
Gross Profit 443.10 227.03 216.07 477.69 237.20 240.49 430.33
Depreciation 88.53 45.12 43.41 81.39 41.12 40.28 72.62
Taxation 126.72 59.17 67.55 142.49 68.96 73.53 123.73
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 228.60 122.74 105.86 253.81 127.12 126.68 233.98
Minority Interest 6.36 -2.46 8.82 -0.97 -1.32 0.35 -4.78
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 234.96 120.28 114.68 252.84 125.80 127.03 229.20
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 15.90 15.90 15.89 15.89 15.89 15.89 15.89
EPS Before Extra Ordinary Items
Basic EPS 14.78 0.00 7.22 15.91 0.00 15.98 28.84
Diluted EPS 14.75 0.00 7.20 15.86 0.00 15.94 28.80
EPS After Extra Ordinary Items
Basic EPS 14.78 0.00 7.22 15.91 0.00 15.98 28.84
Diluted EPS 14.75 0.00 7.20 15.86 0.00 15.94 28.80
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 2,580.68 1,325.41 1,255.27 2,527.96 1,305.25 1,223.09 2,448.04
Other Income 23.51 14.07 9.44 25.34 13.22 10.99 17.61
Stock Adjustment -6.96 7.65 -14.61 -12.87 16.27 -29.14 -8.99
Raw Material 483.15 239.55 243.60 403.95 196.11 207.84 345.04
Power And Fuel 335.66 181.27 154.39 0.00 63.04 124.26 254.63
Employee Expenses 247.54 124.90 122.64 220.52 108.99 111.53 190.04
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 274.28 156.44 117.84 544.84 230.45 127.09 239.70
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 427.89 208.54 219.35 438.66 212.42 226.62 391.85
Interest 4.48 1.96 2.52 3.54 1.35 1.44 9.32
Gross Profit 446.92 220.65 226.27 460.46 224.29 236.17 400.14
Depreciation 61.76 31.91 29.85 53.20 27.04 26.17 47.20
Taxation 129.23 63.48 65.75 137.10 66.36 70.74 116.54
Net Profit / Loss 252.32 125.26 127.06 270.16 130.89 139.26 234.89
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 15.90 15.90 15.89 15.89 15.89 15.89 15.89
Equity Dividend Rate 300.00 0.00 0.00 300.00 0.00 0.00 250.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 15.88 0.00 7.99 16.96 0.00 17.52 29.56
Diluted EPS 15.83 0.00 7.97 16.91 0.00 17.47 29.52
EPS After Extra Ordinary Items
Basic EPS 15.88 0.00 7.99 16.96 0.00 17.52 29.56
Diluted EPS 15.83 0.00 7.97 16.91 0.00 17.40 29.52