16 Jul 2018 | 8:25 AM
 

Kalpataru Power Transmissions Ltd. Share Price Live (BSE)
0

BSE Code: 522287 | NSE Symbol: KALPATPOWR
378.20
-13.20
(-3.37 %)
13 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    393.75
  • Prev. close (Rs.)
    391.40
  • High (Rs.)
    395.90
  • Low (Rs.)
    376.65
  • 52W H (Rs.)
    535.96
  • 52W L (Rs.)
    330.30
  • Volume
    7297
  • MCap (Rs in Cr.)
    5,803.90

Kalpataru Power Transmissions 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.) 12.31 7.32 7.52 8.07 8.76 13.29 13.78
Adjusted Cash EPS (Rs.) 24.07 19.45 18.49 17.78 16.74 19.72 19.51
Reported EPS (Rs.) 12.15 7.17 7.84 7.96 8.44 12.29 12.96
Reported Cash EPS (Rs.) 23.91 19.30 18.81 17.67 16.41 18.72 18.69
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 56.52 51.47 45.89 38.43 30.92 32.61 30.22
Book Value (Excl Rev Res) Per Share (Rs.) 56.52 51.47 45.89 38.43 30.92 32.61 30.22
Book Value (Incl Rev Res) Per Share (Rs.) 56.52 51.47 45.89 38.43 30.92 32.61 30.22
Net Operating Income Per Share (Rs.) 489.54 468.19 469.06 462.03 396.52 345.89 284.30
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.54 10.99 9.78 8.31 7.79 9.42 10.63
Gross Profit Margin (%) 9.14 8.40 7.44 6.21 5.78 7.57 8.61
Net Profit Margin (%) 2.48 1.53 1.67 1.71 2.12 3.55 4.52
Adjusted Cash Margin (%) 4.90 4.14 3.92 3.83 4.19 5.66 6.81
Adjusted Return On Net Worth (%) 7.80 5.00 5.20 5.90 6.90 11.01 12.85
Reported Return On Net Worth (%) 7.69 4.89 5.43 5.82 6.65 10.19 12.09
Return On long Term Funds (%) 16.10 14.65 11.96 12.12 12.84 16.54 20.05
LEVERAGE RATIOS
Long Term Debt / Equity 0.82 0.89 1.12 0.82 0.55 0.42 0.23
Total Debt/Equity 1.06 1.20 1.55 1.21 0.86 0.62 0.47
Owners fund as % of total Source 1.06 1.20 1.55 1.21 0.86 0.62 0.47
Fixed Assets Turnover Ratio 1.47 1.32 1.36 1.66 1.77 1.87 1.90
LIQUIDITY RATIOS
Current Ratio 1.38 1.44 1.69 1.53 1.53 1.59 1.60
Current Ratio (Inc. ST Loans) 1.13 1.09 1.06 1.02 1.07 1.30 1.22
Quick Ratio 1.18 1.22 1.31 1.15 1.18 1.32 1.42
Inventory Turnover Ratio 56.52 51.47 45.89 38.43 30.92 32.61 30.22
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.36 50.42 23.18 22.03 20.94 14.32 13.54
Dividend payout Ratio (Cash Profit) 0.18 18.73 9.66 9.93 10.76 9.41 9.39
Earning Retention Ratio 99.64 50.64 75.83 78.27 79.84 86.75 87.26
Cash Earnings Retention Ratio 99.82 81.42 90.17 90.14 89.45 91.07 91.01
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.96 9.00 12.13 9.30 6.50 3.82 2.60
Financial Charges Coverage Ratio 2.32 1.95 2.16 2.46 2.63 3.39 4.25
Fin. Charges Cov.Ratio (Post Tax) 1.95 1.72 1.86 2.09 2.30 2.82 3.46
COMPONENT RATIOS
Material Cost Component(% earnings) 39.16 38.02 41.22 43.60 30.82 31.33 32.22
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 1.47 1.32 1.36 1.66 1.77 1.87 1.90
Bonus Component In Equity Capital (%) 46.22 46.22 46.22 46.22 46.22 46.22 46.22
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 5,527.07 5,623.69 5,651.98 5,672.90 5,687.22 5,618.10 5,602.69
EV / Net Sales (X) 0.74 0.78 0.79 0.80 0.93 1.06 1.28
EV / EBITDA (X) 6.20 6.96 7.75 9.25 11.15 10.53 11.32
MarketCap / Sales (X) 0.77 0.81 0.80 0.82 0.95 1.09 1.33
Retention Ratios (%) 99.64 49.58 76.82 77.97 79.06 85.68 86.46
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.77 0.81 0.80 0.82 0.95 1.09 1.33
Earning Yield (%) 0.03 0.02 0.02 0.02 0.02 0.03 0.03
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 17.53 12.54 10.79 9.54 8.97 10.75 12.42
Adjusted Cash EPS (Rs.) 22.60 17.99 16.34 14.07 12.37 13.88 15.41
Reported EPS (Rs.) 17.53 12.54 10.79 9.54 8.97 10.75 12.42
Reported Cash EPS (Rs.) 22.60 17.99 16.34 14.07 12.37 13.88 15.41
Dividend Per Share 2.00 1.50 1.50 1.50 1.50 1.50 1.50
Operating Profit Per Share (Rs.) 34.48 29.52 27.81 25.17 20.99 21.45 22.38
Book Value (Excl Rev Res) Per Share (Rs.) 34.48 29.52 27.81 25.17 20.99 21.45 22.38
Book Value (Incl Rev Res) Per Share (Rs.) 34.48 29.52 27.81 25.17 20.99 21.45 22.38
Net Operating Income Per Share (Rs.) 318.91 280.33 288.17 264.25 217.35 197.62 187.55
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.81 10.53 9.64 9.52 9.65 10.85 11.93
Gross Profit Margin (%) 9.22 8.58 7.72 7.80 8.08 9.27 10.33
Net Profit Margin (%) 5.49 4.47 3.74 3.56 4.06 5.43 6.62
Adjusted Cash Margin (%) 7.01 6.33 5.60 5.26 5.61 6.90 8.08
Adjusted Return On Net Worth (%) 10.85 8.68 7.99 7.49 7.45 9.46 11.98
Reported Return On Net Worth (%) 10.85 8.68 7.99 7.49 7.45 9.46 11.98
Return On long Term Funds (%) 17.88 17.01 16.65 18.05 15.88 17.02 19.72
LEVERAGE RATIOS
Long Term Debt / Equity 0.13 0.12 0.14 0.03 0.08 0.12 0.10
Total Debt/Equity 0.22 0.25 0.44 0.36 0.29 0.26 0.28
Owners fund as % of total Source 0.22 0.25 0.44 0.36 0.29 0.26 0.28
Fixed Assets Turnover Ratio 1.69 1.50 1.57 1.61 1.46 1.44 1.59
LIQUIDITY RATIOS
Current Ratio 1.58 1.69 2.12 1.85 1.85 1.78 1.88
Current Ratio (Inc. ST Loans) 1.38 1.37 1.26 1.13 1.33 1.51 1.40
Quick Ratio 1.42 1.51 1.79 1.58 1.60 1.59 1.71
Inventory Turnover Ratio 34.48 29.52 27.81 25.17 20.99 21.45 22.38
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 23.92 13.89 15.72 16.72 13.95 12.07
Dividend payout Ratio (Cash Profit) 0.00 16.67 9.17 10.66 12.12 10.80 9.73
Earning Retention Ratio 100.00 76.08 86.11 84.28 83.28 86.05 87.93
Cash Earnings Retention Ratio 100.00 83.33 90.83 89.34 87.88 89.20 90.27
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.59 2.02 3.63 3.24 2.80 2.09 1.89
Financial Charges Coverage Ratio 5.89 3.98 3.40 2.98 3.03 3.51 4.44
Fin. Charges Cov.Ratio (Post Tax) 4.53 3.17 2.78 2.48 2.56 2.97 3.69
COMPONENT RATIOS
Material Cost Component(% earnings) 41.81 39.30 43.83 47.43 49.79 49.39 44.72
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 30.51 38.94 37.53 28.25 25.35 23.14 22.73
Import Comp. in Raw Mat. Consumed 25.68 33.67 35.28 22.96 24.31 22.25 27.93
Long term assets / Total Assets 1.69 1.50 1.57 1.61 1.46 1.44 1.59
Bonus Component In Equity Capital (%) 46.22 46.22 46.22 46.22 46.22 46.22 46.22
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 5,579.10 5,683.85 5,714.82 5,725.38 5,733.18 5,686.69 5,645.83
EV / Net Sales (X) 1.14 1.32 1.29 1.41 1.72 1.88 1.96
EV / EBITDA (X) 9.64 11.22 11.93 13.17 15.50 14.95 14.46
MarketCap / Sales (X) 1.18 1.35 1.31 1.43 1.74 1.91 2.01
Retention Ratios (%) 0.00 76.08 86.11 84.28 83.28 86.05 87.93
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.18 1.35 1.31 1.43 1.74 1.91 2.01
Earning Yield (%) 0.05 0.03 0.03 0.03 0.02 0.03 0.03
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 30.69 30.69 30.69 30.69 30.69 30.69 30.69
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 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 2,391.07 2,216.30 2,185.57 2,068.16 1,916.26 1,820.35 1,613.91
Loan Funds
Secured Loans 2,277.87 2,687.55 3,024.15 2,365.84 1,578.31 973.90 664.00
Unsecured Loans 294.89 0.00 416.99 172.76 90.65 181.95 115.31
Minority Interest 150.70 153.92 142.18 143.62 131.61 128.57 111.99
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 5,145.21 5,088.46 5,799.58 4,781.06 3,747.51 3,135.45 2,535.89
USES OF FUNDS
Fixed Assets
Gross Block 3,260.07 3,196.69 3,999.09 2,423.43 1,810.33 1,506.78 1,071.31
Less : Revaluation Reserve 0.29 0.29 0.29 0.29 0.31 0.36 0.41
Less: Accum. Depreciation 212.48 114.45 794.92 657.48 532.04 417.70 321.77
Net Block 3,047.30 3,081.96 3,203.88 1,765.66 1,277.97 1,088.72 749.13
Capital Work in Progress 116.86 27.32 397.59 1,291.84 1,059.59 426.55 329.22
Investments 44.69 62.49 11.30 10.17 11.15 83.65 135.66
Net Current Assets
Current Assets, Loans and Advances 7,007.02 6,313.76 5,338.04 4,933.02 4,042.26 4,119.40 3,510.39
Less : Current Liabilities and Provisions 5,070.66 4,397.06 3,151.22 3,219.63 2,643.45 2,582.86 2,188.51
Total Net Current Assets 1,936.36 1,916.70 2,186.82 1,713.39 1,398.81 1,536.54 1,321.89
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 5,145.21 5,088.46 5,799.58 4,781.06 3,747.51 3,135.45 2,535.89
Note :
Book Value of Unquoted Investments 43.24 61.31 11.05 9.92 10.90 83.39 135.41
Market Value of Quoted Investments 1.46 1.17 0.70 0.51 0.51 0.52 0.49
Contingent liabilities 1,213.80 671.82 1,951.60 1,027.38 1,358.50 555.67 550.16
Number of Equity shares outstanding 15.35 15.35 15.35 15.35 15.35 15.35 15.35
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 30.69 30.69 30.69 30.69 30.69 30.69 30.69
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 0.00
Reserves and Surplus 2,447.73 2,183.92 2,039.80 1,923.19 1,815.33 1,711.86 1,559.98
Loan Funds
Secured Loans 347.35 357.28 709.49 693.82 463.86 275.81 357.00
Unsecured Loans 205.27 201.32 201.10 4.92 68.44 170.37 89.50
Total 3,031.04 2,773.22 2,981.09 2,652.62 2,378.33 2,188.73 2,037.17
USES OF FUNDS
Fixed Assets
Gross Block 624.06 598.23 974.43 919.65 805.99 618.81 535.88
Less : Revaluation Reserve 0.29 0.29 0.29 0.29 0.31 0.36 0.41
Less: Accum. Depreciation 103.05 59.79 420.89 345.86 275.27 225.08 176.52
Net Block 520.72 538.15 553.25 573.50 530.40 393.37 358.95
Capital Work in Progress 2.64 4.12 5.44 18.04 7.93 59.15 14.63
Investments 715.96 517.77 393.94 383.55 335.07 404.94 395.58
Net Current Assets
Current Assets, Loans and Advances 4,860.11 4,184.59 3,841.31 3,641.72 3,284.90 3,043.12 2,716.29
Less : Current Liabilities and Provisions 3,068.40 2,471.40 1,812.85 1,964.20 1,779.97 1,711.84 1,448.27
Total Net Current Assets 1,791.72 1,713.19 2,028.46 1,677.53 1,504.93 1,331.28 1,268.02
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,031.04 2,773.22 2,981.09 2,652.62 2,378.33 2,188.73 2,037.17
Note :
Book Value of Unquoted Investments 393.64 195.72 174.45 164.07 115.59 185.45 176.09
Market Value of Quoted Investments 598.47 491.24 322.02 158.27 138.53 189.52 272.76
Contingent liabilities 327.77 415.33 320.89 219.40 227.06 180.89 188.03
Number of Equity shares outstanding 15.35 15.35 15.35 15.35 15.35 15.35 15.35
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 7,512.47 7,184.89 7,198.21 7,090.29 6,085.03 5,308.01 4,362.81
Other Income 0.00 0.00 0.00 0.00 850.58 812.75 433.82
Stock Adjustments 14.42 143.84 -34.13 -55.49 -134.63 -39.90 -15.02
Total Income 7,526.89 7,328.73 7,164.08 7,034.80 6,800.98 6,080.86 4,781.62
EXPENDITURE :
Raw Materials 2,929.70 2,714.01 2,951.77 3,075.73 1,863.26 1,653.07 1,395.28
Excise Duty 116.68 106.85 71.54 0.00 85.95 59.48 0.00
Power and Fuel Cost 24.71 23.52 24.18 24.08 12.28 9.54 7.47
Other Manufacturing Expenses 24.71 23.52 24.18 24.08 862.86 822.29 441.29
Employee Cost 549.83 551.76 544.41 451.99 361.89 322.27 319.36
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 3,645.63 3,419.65 3,616.07 3,575.87 3,186.25 2,866.65 2,163.42
Profit before Interest, Depreciation and Tax 3,644.56 3,610.73 4,336.09 2,672.20 2,004.11 1,664.41 1,187.83
Interest and Financial Charges 384.49 414.03 337.00 248.77 193.79 157.63 116.52
Profit before Depreciation and Tax 3,260.07 3,196.69 3,999.09 2,423.43 1,810.33 1,506.78 1,071.31
Depreciation 180.53 186.16 168.29 148.95 122.36 98.59 87.97
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 323.96 205.45 229.01 213.55 189.01 262.15 278.01
Tax 137.50 95.44 108.65 91.34 59.52 73.48 79.15
Profit After Tax 186.46 110.01 120.36 122.21 129.50 188.67 198.86
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. 186.46 110.01 120.36 122.21 129.50 188.67 198.86
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 1,267.26 1,165.33 993.68 952.43 898.12 850.96 731.92
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 55.48 23.02 23.02 23.02 23.02 23.02
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 43.24 61.31 11.05 9.92 10.90 83.39 135.41
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 4,894.06 4,301.95 4,422.25 4,055.25 3,335.40 3,032.71 2,878.18
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 1.10 103.81 -38.81 -43.25 -80.08 14.34 12.54
Total Income 4,895.16 4,405.76 4,383.44 4,012.00 3,255.32 3,047.05 2,890.72
EXPENDITURE :
Raw Materials 2,034.33 1,677.67 1,925.33 1,909.48 1,649.17 1,488.58 1,276.80
Excise Duty 116.68 106.85 71.54 0.00 0.00 59.48 60.39
Power and Fuel Cost 17.54 18.73 21.64 22.14 11.12 8.68 6.83
Other Manufacturing Expenses 17.54 18.73 21.64 22.14 11.12 8.68 6.83
Employee Cost 291.80 292.77 313.59 260.20 200.64 170.23 187.06
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 2,477.88 2,114.75 2,353.73 2,213.96 1,872.06 1,735.64 1,537.91
Profit before Interest, Depreciation and Tax 722.24 725.58 1,115.37 1,065.64 928.00 727.06 623.79
Interest and Financial Charges 98.18 127.36 140.93 145.99 122.01 108.25 87.91
Profit before Depreciation and Tax 624.06 598.23 974.43 919.65 805.99 618.81 535.88
Depreciation 77.70 83.71 85.18 69.54 52.25 48.10 45.93
Profit Before Tax 402.57 295.71 252.86 219.09 195.54 224.08 256.58
Tax 133.50 103.28 87.25 72.71 57.89 59.18 66.02
Profit After Tax 269.07 192.43 165.61 146.37 137.65 164.91 190.56
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 1,374.97 1,187.50 1,046.33 941.12 852.97 778.00 677.96
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 37.13 18.80 19.66 19.82 19.85 19.67
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 393.64 195.72 174.45 164.07 115.59 185.45 176.09
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 86.60 48.15 46.33 38.57 36.31 41.10
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 277.45 289.94 264.66 169.96 248.50 222.05
Adjustments :
Depreciation 0.00 87.97 74.53 57.59 38.65 18.16
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -9.53 -0.03 -0.77 -6.13 -6.46
P/L on Sales of Assets 0.00 -1.63 -0.07 -0.08 0.67 0.23
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.07
Prov. and W/O (Net) 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
Fin. Lease and Rental Charges 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
Total Adjustments (PBT and Extraordinary Items) 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
Adjustments :
Trade and 0ther Receivables 0.00 -428.87 -380.06 -695.29 -394.29 -317.52
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 433.13 502.99 279.92 251.62 130.04
Loans and Advances 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
Net Stock on Hire 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
Trade Bill(s) Purchased 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
Change in Deposits 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
Total Adjustments (OP before Working Capital Changes) 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
Adjustments :
Interest Paid(Net) 0.00 119.28 109.20 91.92 48.55 28.42
Direct Taxes Paid 0.00 -88.46 -88.92 -42.12 -62.77 -55.56
Advance Tax Paid 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
Total Adjustments(Cash Generated from/(used in) Operations 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
Extraordinary Items :
Excess Depreciation W/b 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
Payment Towards VRS 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
Gain on Forex Exch. Transactions 0.00 6.21 -0.13 -1.81 -0.20 -0.05
Others 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
Net Cash from Operating Activities 123.26 340.56 458.64 -209.12 43.99 -28.12
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -337.12 -303.90 -269.14 -165.18 -86.85
Sale of Fixed Assets 0.00 42.12 1.80 2.88 3.03 0.16
Capital WIP 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
Financial / Capital Investment :
Purchase of Investments 0.00 -127.02 0.00 35.07 103.63 -139.08
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 -1.17 0.23 0.00 0.00 0.00
Interest Received 0.00 11.79 2.55 16.22 9.33 3.10
Dividend Received 0.00 -9.53 -0.03 -0.77 -6.13 -6.46
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 -50.40
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 -23.21
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 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
Inter Corporate Deposits 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
Net Cash used in Investing Activities -367.31 -514.25 -297.87 -156.82 -19.00 -378.08
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
Proceed from Issue of Debentures 0.00 50.00 70.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 72.81 62.07 185.12 -0.95 1.54
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 -126.00 -83.32 313.36 20.57 115.48
Proceed from Deposits 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 2.50
Cash/Capital Investment Subsidy 0.00 5.05 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
Payments :
Share Application Money Refund 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
Of the Long Tem Borrowings 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
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -23.02 -19.88 -23.79 -23.49 -12.38
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -116.72 -106.93 -92.27 -48.37 -28.26
Others 301.12 -3.99 -3.79 0.00 0.00 0.00
Net Cash used in Financing Activities 301.12 194.86 -158.95 377.60 -18.85 401.41
Net Inc./(Dec.) in Cash and Cash Equivalent 57.07 21.16 1.82 11.65 6.15 -4.79
Cash and Cash Equivalents at End of the year 143.67 69.31 48.15 50.22 42.46 36.31
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 100.73 69.66 55.67 44.36 80.64 45.84 33.39
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 269.07 192.43 252.86 219.09 195.54 224.08 256.58
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 0.00 755.52 37.27 84.29 186.47 156.16 282.57
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 -167.93 -46.27 -96.44 -207.82 -21.34 -449.58
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 -554.71 20.20 24.19 -14.94 -101.16 179.46
Net Cash used in Financing Activities 0.00 -554.71 20.20 24.19 -14.94 -101.16 179.46
Net Inc./(Dec.) in Cash and Cash Equivalent 105.74 31.08 13.99 11.64 -36.29 33.66 12.44
Cash and Cash Equivalents at End of the year 206.47 100.73 69.66 55.99 44.36 79.49 45.84
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 1,931.44 1,417.37 1,222.80 1,169.59 1,496.29 1,128.61 1,115.42
Other Income 10.89 11.05 14.72 11.35 10.20 11.50 15.30
Stock Adjustment 3.23 -7.31 -3.69 -12.87 -8.89 17.14 -16.10
Raw Material 871.70 646.67 623.32 499.91 679.18 475.61 489.04
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 99.96 85.52 85.24 78.02 70.78 73.99 74.61
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 747.40 540.52 385.04 467.32 597.95 442.82 445.86
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 209.15 151.97 132.89 137.21 157.27 119.05 122.01
Interest 31.03 28.25 22.01 22.00 19.79 23.87 29.66
Gross Profit 189.01 134.77 125.60 126.56 147.68 106.68 107.65
Depreciation 19.11 19.64 19.04 18.81 19.28 19.54 19.39
Taxation 65.07 39.90 35.07 37.30 38.80 30.00 30.45
Net Profit / Loss 104.83 75.23 71.49 70.45 89.60 57.14 57.81
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 30.69 30.69 30.69 30.69 30.69 30.69 30.69
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 6.83 4.90 4.66 4.59 5.84 3.72 3.77
Diluted EPS 6.83 4.90 4.66 4.59 5.84 3.72 3.77
EPS After Extra Ordinary Items
Basic EPS 6.83 4.90 4.66 4.59 5.84 3.72 3.77
Diluted EPS 6.83 4.90 4.66 4.59 5.84 3.72 3.77
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 8,704.42 7,512.47 7,380.38 7,198.21 7,090.29 6,085.03 5,308.02
Other Income 25.31 24.00 18.84 25.05 23.27 35.67 33.26
Stock Adjustment -20.59 14.42 203.25 -34.13 -55.49 -134.63 -39.90
Raw Material 3,766.52 2,929.70 2,720.58 2,951.77 3,075.73 2,713.84 2,465.82
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 638.15 549.83 552.10 544.41 451.99 361.89 322.27
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 3,298.68 3,151.10 3,097.50 3,031.86 3,028.34 2,669.45 2,059.42
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,021.66 867.42 806.95 704.30 589.72 474.48 500.41
Interest 377.69 384.49 439.37 337.00 248.77 193.79 157.63
Gross Profit 669.28 506.93 386.42 392.35 364.22 316.36 376.04
Depreciation 191.51 180.53 201.76 168.28 148.95 122.36 98.59
Taxation 182.66 137.50 101.33 108.65 91.35 59.51 73.48
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 295.11 188.90 83.33 115.42 123.92 134.49 203.97
Minority Interest 2.42 29.16 34.21 4.94 -1.71 -4.99 -15.30
Share Of P/L Of Associates -16.84 -31.60 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 280.69 186.46 117.54 120.36 122.21 129.50 188.67
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 30.69 30.69 30.69 30.69 30.69 30.69 30.69
EPS Before Extra Ordinary Items
Basic EPS 18.29 10.25 7.64 7.83 7.95 8.44 12.29
Diluted EPS 18.29 10.25 7.64 7.83 7.95 8.44 12.29
EPS After Extra Ordinary Items
Basic EPS 18.29 10.25 7.64 7.83 7.95 8.44 12.29
Diluted EPS 18.29 10.25 7.64 7.83 7.95 8.44 12.29
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 6.22 6.22 6.48 6.78
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 40.55 40.55 42.23 44.19
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 5,741.20 3,348.81 2,392.39 4,894.06 2,624.90 2,269.16 4,364.58
Other Income 48.01 21.94 26.07 49.34 21.70 27.64 50.81
Stock Adjustment -20.64 -4.08 -16.56 1.10 8.25 -7.15 103.81
Raw Material 2,641.60 1,518.37 1,123.23 2,034.33 1,154.79 879.54 1,684.24
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 348.74 185.48 163.26 291.80 144.77 147.03 293.16
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 2,140.28 1,287.92 852.36 2,037.71 1,040.77 996.94 1,816.46
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 631.22 361.12 270.10 529.12 276.32 252.80 466.91
Interest 103.29 59.28 44.01 98.18 43.66 54.52 127.50
Gross Profit 575.94 323.78 252.16 480.28 254.36 225.92 390.22
Depreciation 76.60 38.75 37.85 77.70 38.82 38.88 83.72
Taxation 177.34 104.97 72.37 133.50 68.80 64.70 107.00
Net Profit / Loss 322.00 180.06 141.94 269.08 146.74 122.34 199.50
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 30.69 30.69 30.69 30.69 30.69 30.69 30.69
Equity Dividend Rate 125.00 0.00 0.00 100.00 0.00 0.00 75.00
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 20.98 0.00 9.25 17.54 0.00 7.97 13.00
Diluted EPS 20.98 0.00 9.25 17.54 0.00 7.97 13.00
EPS After Extra Ordinary Items
Basic EPS 20.98 0.00 9.25 17.54 0.00 7.97 13.00
Diluted EPS 20.98 0.00 9.25 17.54 0.00 7.97 13.00