21 Nov 2018 | 8:33 PM
 

Kansai Nerolac Paints Ltd. Share Price Live (BSE)
0

BSE Code: 500165 | NSE Symbol: KANSAINER
436.00
16.75
(4.00 %)
21 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    426.10
  • Prev. close (Rs.)
    419.25
  • High (Rs.)
    437.40
  • Low (Rs.)
    422.20
  • 52W H (Rs.)
    608.00
  • 52W L (Rs.)
    343.40
  • Volume
    23874
  • MCap (Rs in Cr.)
    23,496.92

Kansai Nerolac Paints Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 12.32 19.34 16.21 5.11 38.72 32.95 34.67
Adjusted Cash EPS (Rs.) 13.75 20.64 17.48 6.37 50.88 41.74 48.88
Reported EPS (Rs.) 9.54 9.44 16.72 5.09 38.59 54.39 38.12
Reported Cash EPS (Rs.) 10.98 10.74 17.99 6.35 50.75 63.18 52.33
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 17.51 23.55 20.26 8.37 68.16 62.66 58.83
Book Value (Excl Rev Res) Per Share (Rs.) 17.51 23.55 20.26 8.37 68.16 62.66 58.83
Book Value (Incl Rev Res) Per Share (Rs.) 17.51 23.55 20.26 8.37 68.16 62.66 58.83
Net Operating Income Per Share (Rs.) 89.23 85.07 79.30 66.56 590.65 532.00 556.94
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 235.91
PROFITABILITY RATIOS
Operating Margin (%) 19.62 27.68 25.54 12.57 11.54 11.77 10.56
Gross Profit Margin (%) 18.01 26.15 23.94 10.67 9.48 10.12 8.01
Net Profit Margin (%) 10.69 11.09 21.08 7.59 6.51 10.16 6.76
Adjusted Cash Margin (%) 15.19 23.75 21.89 9.51 8.58 7.80 8.67
Adjusted Return On Net Worth (%) 21.20 37.02 34.81 17.18 14.63 13.79 14.09
Reported Return On Net Worth (%) 16.42 18.07 35.90 17.11 14.58 22.77 15.49
Return On long Term Funds (%) 29.83 45.79 41.38 24.55 21.01 22.64 18.22
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.01 0.01 0.03 0.04 0.05 0.14
Total Debt/Equity 0.01 0.01 0.01 0.03 0.04 0.06 0.14
Owners fund as % of total Source 0.01 0.01 0.01 0.03 0.04 0.06 0.14
Fixed Assets Turnover Ratio 1.60 1.70 2.03 2.28 2.23 0.00 2.77
LIQUIDITY RATIOS
Current Ratio 2.33 2.53 2.48 1.68 1.60 1.56 1.55
Current Ratio (Inc. ST Loans) 2.25 2.53 2.48 1.66 1.58 1.52 1.54
Quick Ratio 1.46 1.64 1.64 0.91 0.76 0.80 1.00
Inventory Turnover Ratio 17.51 23.55 20.26 8.37 68.16 62.66 58.83
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 38.00 39.06 10.12 33.28 33.35 23.65 36.82
Dividend payout Ratio (Cash Profit) 33.05 34.33 9.41 26.65 25.36 20.36 26.82
Earning Retention Ratio 70.57 80.93 89.56 66.85 66.77 60.95 59.51
Cash Earnings Retention Ratio 73.63 82.13 90.32 73.44 74.71 69.17 71.28
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.04 0.02 0.03 0.15 0.23 0.33 0.71
Financial Charges Coverage Ratio 0.00 0.00 0.00 513.78 211.16 520.40 68.87
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 0.00 373.09 154.12 501.72 56.23
COMPONENT RATIOS
Material Cost Component(% earnings) 61.46 52.85 56.16 65.22 70.57 70.68 61.99
Selling Cost Component 5.94 6.13 5.52 0.00 0.00 0.00 16.24
Exports as percent of Total Sales 0.10 0.04 0.02 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 1.60 1.70 2.03 2.28 2.23 0.00 2.77
Bonus Component In Equity Capital (%) 78.97 78.97 78.97 78.97 78.98 78.98 57.96
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 23,117.13 23,219.30 23,002.23 23,446.29 23,425.48 23,419.30 23,404.58
EV / Net Sales (X) 4.81 5.06 5.38 6.54 7.36 8.17 15.60
EV / EBITDA (X) 22.79 16.98 20.55 49.60 62.11 66.18 133.11
MarketCap / Sales (X) 4.88 5.12 5.49 6.55 7.38 8.19 15.65
Retention Ratios (%) 62.00 60.94 89.88 66.72 66.65 76.35 63.18
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.88 5.12 5.49 6.55 0.74 0.82 0.78
Earning Yield (%) 0.02 0.02 0.04 0.01 0.09 0.12 0.09
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 9.58 9.39 6.60 5.04 38.33 32.89 40.06
Adjusted Cash EPS (Rs.) 10.99 10.68 7.86 6.30 50.39 41.63 50.52
Reported EPS (Rs.) 9.58 9.39 16.53 5.04 38.33 54.22 40.06
Reported Cash EPS (Rs.) 10.99 10.68 17.79 6.30 50.39 62.96 50.52
Dividend Per Share 2.60 3.00 3.05 1.40 11.00 11.00 11.00
Operating Profit Per Share (Rs.) 14.65 13.56 10.62 8.25 67.19 62.37 62.59
Book Value (Excl Rev Res) Per Share (Rs.) 14.65 13.56 10.62 8.25 67.19 62.37 62.59
Book Value (Incl Rev Res) Per Share (Rs.) 14.65 13.56 10.62 8.25 67.19 62.37 62.59
Net Operating Income Per Share (Rs.) 85.11 74.21 71.07 65.86 585.31 530.06 482.55
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.21 18.27 14.94 12.53 11.47 11.76 12.97
Gross Profit Margin (%) 15.56 16.53 13.17 10.62 9.41 10.11 10.80
Net Profit Margin (%) 11.25 12.65 23.26 7.65 6.54 10.22 8.30
Adjusted Cash Margin (%) 12.71 14.04 10.98 9.50 8.58 7.80 10.37
Adjusted Return On Net Worth (%) 16.52 18.03 15.54 17.01 14.51 13.78 20.30
Reported Return On Net Worth (%) 16.52 18.03 38.92 17.01 14.51 22.72 20.30
Return On long Term Funds (%) 25.08 26.89 22.83 24.34 20.84 22.67 26.95
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.01 0.01 0.03 0.04 0.05 0.06
Total Debt/Equity 0.00 0.01 0.01 0.03 0.04 0.05 0.06
Owners fund as % of total Source 0.00 0.01 0.01 0.03 0.04 0.05 0.06
Fixed Assets Turnover Ratio 1.54 1.56 1.94 2.28 2.24 2.30 2.45
LIQUIDITY RATIOS
Current Ratio 2.33 2.53 1.85 1.67 1.59 1.54 1.69
Current Ratio (Inc. ST Loans) 2.33 2.53 1.85 1.67 1.59 1.54 1.69
Quick Ratio 1.46 1.63 1.25 0.90 0.76 0.80 0.87
Inventory Turnover Ratio 14.65 13.56 10.62 8.25 67.19 62.37 62.59
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 31.30 32.48 18.44 27.77 28.69 20.28 27.45
Dividend payout Ratio (Cash Profit) 27.30 28.56 17.14 22.23 21.83 17.47 21.77
Earning Retention Ratio 68.70 67.52 53.80 72.23 71.31 66.56 72.55
Cash Earnings Retention Ratio 72.70 71.44 61.20 77.77 78.17 73.58 78.23
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.02 0.03 0.07 0.12 0.19 0.27 0.25
Financial Charges Coverage Ratio 0.00 0.00 0.00 23,330.50 825.76 22,025.94 4,204.27
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 0.00 16,969.00 603.10 21,206.56 3,166.56
COMPONENT RATIOS
Material Cost Component(% earnings) 63.50 59.93 62.17 65.37 70.74 70.63 69.36
Selling Cost Component 5.99 6.77 5.97 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.11 0.05 0.03 0.01 0.04 0.02 0.04
Import Comp. in Raw Mat. Consumed 0.00 0.00 46.45 39.51 35.58 36.23 33.15
Long term assets / Total Assets 1.54 1.56 1.94 2.28 2.24 2.30 2.45
Bonus Component In Equity Capital (%) 78.97 78.97 78.97 78.97 78.98 78.98 78.98
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 23,119.83 23,231.05 23,002.85 23,446.69 23,425.87 23,420.68 23,421.57
EV / Net Sales (X) 5.04 5.81 6.01 6.61 7.43 8.20 9.01
EV / EBITDA (X) 26.82 28.03 38.52 50.25 62.90 66.46 64.78
MarketCap / Sales (X) 5.12 5.87 6.13 6.62 7.44 8.22 9.03
Retention Ratios (%) 68.70 67.52 81.56 72.23 71.31 79.72 72.55
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 5.12 5.87 6.13 6.62 0.74 0.82 0.90
Earning Yield (%) 0.02 0.02 0.04 0.01 0.09 0.12 0.09
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2009
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 53.89 53.89 53.89 53.89 53.89 53.89 26.95
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 3,078.43 2,760.61 2,455.72 1,547.58 1,371.78 1,233.07 636.05
Loan Funds
Secured Loans 16.83 0.00 0.65 6.93 11.04 15.24 16.08
Unsecured Loans 9.71 18.20 28.79 43.37 50.81 59.58 77.54
Minority Interest 16.38 15.25 5.97 4.95 3.82 3.11 1.39
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 3,175.24 2,847.95 2,545.02 1,656.72 1,491.34 1,364.90 758.02
USES OF FUNDS
Fixed Assets
Gross Block 1,725.34 1,572.21 1,483.55 1,403.32 1,342.83 1,155.06 541.98
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 689.80 614.75 545.97 486.92 421.23 368.72 304.55
Net Block 1,035.54 957.46 937.58 916.40 921.60 786.35 237.44
Capital Work in Progress 345.98 154.37 41.95 43.94 48.16 123.49 35.62
Investments 520.67 531.44 538.84 207.71 48.61 52.74 302.98
Net Current Assets
Current Assets, Loans and Advances 2,227.73 1,992.98 1,722.08 1,204.93 1,261.16 1,124.00 510.07
Less : Current Liabilities and Provisions 954.68 788.30 695.43 716.26 788.19 721.67 328.08
Total Net Current Assets 1,273.05 1,204.68 1,026.65 488.67 472.97 402.33 181.98
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 3,175.24 2,847.95 2,545.02 1,656.72 1,491.34 1,364.90 758.02
Note :
Book Value of Unquoted Investments 505.84 505.73 504.90 203.57 44.46 48.59 282.25
Market Value of Quoted Investments 14.83 25.71 33.94 4.87 4.53 4.83 21.25
Contingent liabilities 162.05 240.25 86.74 8.31 6.32 89.07 1.75
Number of Equity shares outstanding 53.89 53.89 53.89 53.89 5.39 5.39 2.69
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 53.89 53.89 53.89 53.89 53.89 53.89 53.89
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 3,071.23 2,751.43 2,235.27 1,542.93 1,369.30 1,232.09 1,009.26
Loan Funds
Secured Loans 0.00 0.00 0.00 0.90 0.90 0.90 2.96
Unsecured Loans 9.71 18.33 28.79 40.60 50.81 59.58 66.01
Total 3,134.83 2,823.65 2,317.95 1,638.32 1,474.90 1,346.46 1,132.13
USES OF FUNDS
Fixed Assets
Gross Block 1,690.84 1,557.06 1,471.99 1,389.00 1,328.34 1,141.83 844.54
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 684.44 610.64 545.43 484.00 418.76 367.36 448.21
Net Block 1,006.40 946.42 926.56 905.00 909.58 774.47 396.32
Capital Work in Progress 343.27 142.30 41.95 43.94 48.16 123.49 161.49
Investments 545.77 552.78 542.50 215.58 56.47 60.60 183.50
Net Current Assets
Current Assets, Loans and Advances 2,172.42 1,955.86 1,758.36 1,178.84 1,240.92 1,103.66 956.80
Less : Current Liabilities and Provisions 933.03 773.71 951.42 705.04 780.22 715.76 565.99
Total Net Current Assets 1,239.39 1,182.15 806.94 473.80 460.70 387.90 390.82
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,134.83 2,823.65 2,317.95 1,638.32 1,474.90 1,346.46 1,132.13
Note :
Book Value of Unquoted Investments 530.94 527.07 509.24 211.44 52.34 56.46 183.50
Market Value of Quoted Investments 14.83 25.71 33.96 4.87 4.53 4.83 40.64
Contingent liabilities 162.05 240.25 86.74 8.31 6.32 89.07 24.48
Number of Equity shares outstanding 53.89 53.89 53.89 53.89 5.39 5.39 5.39
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2009
INCOME :
Sales Turnover 4,808.52 4,584.53 4,273.86 3,586.98 3,183.12 2,867.04 1,500.72
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 14.91
Stock Adjustments -117.93 -34.27 -12.62 62.58 -80.42 -61.39 1.14
Total Income 4,690.59 4,550.26 4,261.24 3,649.56 3,102.70 2,805.65 1,516.77
EXPENDITURE :
Raw Materials 2,386.23 1,942.05 1,946.49 1,916.73 1,874.32 1,707.07 781.76
Excise Duty 0.00 0.00 0.00 457.50 404.33 363.81 185.06
Power and Fuel Cost 75.79 71.27 69.68 65.41 66.88 45.56 21.73
Other Manufacturing Expenses 75.79 71.27 69.68 65.41 66.88 45.56 36.64
Employee Cost 235.08 202.57 173.27 146.24 138.28 119.20 77.53
Selling and Administration Expenses 285.68 281.04 236.12 0.00 0.00 0.00 243.81
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 3,058.57 2,568.20 2,495.24 2,651.29 2,550.68 2,281.21 1,346.53
Profit before Interest, Depreciation and Tax 1,725.34 1,572.21 1,483.55 1,404.24 1,344.62 1,155.74 544.54
Interest and Financial Charges 0.00 0.00 0.00 0.92 1.79 0.68 2.55
Profit before Depreciation and Tax 1,725.34 1,572.21 1,483.55 1,403.32 1,342.83 1,155.06 541.98
Depreciation 77.07 70.09 68.29 68.26 65.52 47.35 38.29
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 787.61 764.07 1,078.22 402.37 309.13 421.41 144.29
Tax 273.21 255.23 177.23 128.31 101.17 128.27 41.57
Profit After Tax 514.40 508.84 900.99 274.06 207.96 293.14 102.72
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. 514.40 508.84 900.99 274.06 207.96 293.14 102.72
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 2,923.88 3,028.19 2,622.24 1,209.05 1,024.58 914.97 310.40
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 161.68 164.37 75.45 75.45 59.28 59.28 32.34
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 505.84 505.73 504.90 203.57 44.46 48.59 282.25
Extraordinary Items -1.01 -4.70 535.34 0.00 0.00 0.00 5.63
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 4,586.57 3,999.07 3,830.22 3,549.06 3,154.35 2,856.62 2,600.57
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -114.45 -34.26 -13.81 62.03 -80.70 -58.24 -48.24
Total Income 4,472.12 3,964.81 3,816.41 3,611.09 3,073.66 2,798.38 2,552.34
EXPENDITURE :
Raw Materials 2,349.99 1,920.81 1,931.07 1,899.88 1,862.23 1,699.70 1,507.45
Excise Duty 150.44 531.98 506.99 457.50 0.00 363.81 275.64
Power and Fuel Cost 75.38 71.02 69.43 65.22 66.68 45.48 34.78
Other Manufacturing Expenses 75.38 71.02 69.43 65.22 66.68 45.48 34.78
Employee Cost 226.56 198.12 177.65 143.30 135.88 118.14 106.94
Selling and Administration Expenses 275.14 271.01 228.92 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 3,152.89 3,063.96 2,983.49 2,631.12 2,131.47 2,272.61 1,959.61
Profit before Interest, Depreciation and Tax 1,690.84 1,557.06 1,471.99 1,389.02 1,328.79 1,141.84 844.62
Interest and Financial Charges 0.00 0.00 0.00 0.02 0.45 0.02 0.09
Profit before Depreciation and Tax 1,690.84 1,557.06 1,471.99 1,389.00 1,328.34 1,141.83 844.54
Depreciation 75.79 69.49 67.79 67.69 64.98 47.11 56.35
Profit Before Tax 786.40 759.42 1,064.71 398.90 306.99 420.22 305.13
Tax 270.00 253.48 173.61 127.23 100.42 128.04 89.24
Profit After Tax 516.40 505.94 891.10 271.67 206.57 292.18 215.88
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 2,766.21 2,485.24 1,969.08 1,203.19 1,021.54 913.54 711.84
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 127.85 129.98 129.98 59.67 49.21 49.21 49.66
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 530.94 527.07 509.24 211.44 52.34 56.46 183.50
Extraordinary Items -1.09 -4.73 535.34 0.00 0.00 114.92 0.00
Rs in Cr Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005
Cash and Cash Equivalents at Beginning of the year 34.25 22.06 50.75 14.36 19.44
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 143.00 167.59 155.43 182.69 134.21
Adjustments :
Depreciation 38.29 42.04 36.02 31.78 20.81
Interest (Net) -2.71 -1.00 -1.19 -1.25 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.02 0.67 -0.91 -1.68 0.00
P/L on Sales of Invest -1.85 14.32 -5.94 -38.43 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 8.68 -20.43 -9.65 -42.05 0.00
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 76.96 27.36 -11.84 2.01 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 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
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 2.13 2.27 1.76 0.78 0.00
Direct Taxes Paid -41.80 -55.10 -55.33 -64.83 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Flow before Extraordinary Items 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
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions -0.65 0.05 -0.10 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items -5.70 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 202.88 141.47 105.65 2.23 97.07
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -75.01 -69.23 -64.67 -48.22 0.00
Sale of Fixed Assets 0.04 0.38 2.03 2.08 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments -915.86 -581.13 -424.58 -317.27 0.00
Sale of Investments 835.54 517.78 452.29 353.29 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 2.20 1.00 1.26 1.25 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 -24.56 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -118.71 -122.91 -51.07 50.47 -96.51
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 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
Proceed from 0ther Long Term Borrowings 0.00 2.06 17.55 27.20 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 2.86 4.27 -9.07 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 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
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid -32.40 -2.21 -61.68 -50.32 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid -2.13 -2.27 -1.76 -7.94 0.00
Others -5.50 0.00 -8.95 0.00 -5.56
Net Cash used in Financing Activities -42.29 -6.37 -83.28 -19.52 -5.56
Net Inc./(Dec.) in Cash and Cash Equivalent 41.91 12.19 -28.69 33.18 -5.00
Cash and Cash Equivalents at End of the year 76.16 34.25 22.06 47.54 14.44
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 43.87 477.25 33.48 54.88 60.07 59.18 39.16
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 786.40 759.42 1,064.71 398.90 306.99 420.22 305.13
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 377.37 344.96 0.00 307.00 189.21 223.70 102.26
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 -154.77 -566.75 0.00 -238.74 -112.46 -141.84 -12.15
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 -205.96 -211.59 0.00 -89.09 -81.94 -80.98 -70.64
Net Cash used in Financing Activities -205.96 -211.59 0.00 -89.09 -81.94 -80.98 -70.64
Net Inc./(Dec.) in Cash and Cash Equivalent 16.64 -433.38 443.77 -20.83 -5.19 0.89 19.47
Cash and Cash Equivalents at End of the year 60.51 43.87 477.25 34.05 54.87 60.07 58.63
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 1,293.88 1,375.92 1,103.56 1,145.01 1,164.38 1,173.62 941.47
Other Income 13.99 13.60 18.63 19.76 14.16 19.87 23.11
Stock Adjustment -42.85 -20.95 -81.40 -34.89 -3.95 5.79 -42.56
Raw Material 819.35 808.02 704.77 669.24 653.92 646.95 546.31
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 63.13 63.63 57.10 57.85 58.46 53.15 50.02
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 201.44 242.76 193.35 208.37 188.14 206.31 174.97
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 194.95 220.45 168.93 192.24 221.32 207.28 164.12
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 208.94 234.05 187.56 212.00 235.48 227.15 187.23
Depreciation 23.08 20.40 19.67 19.37 18.70 18.05 17.51
Taxation 63.87 73.81 62.08 67.48 72.15 68.29 53.55
Net Profit / Loss 121.99 139.84 105.81 125.15 144.63 140.81 116.17
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 53.89 53.89 53.89 53.89 53.89 53.89 53.89
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 2.26 2.59 1.96 2.32 2.68 2.61 2.16
Diluted EPS 2.26 2.59 1.96 2.32 2.68 2.61 2.16
EPS After Extra Ordinary Items
Basic EPS 2.26 2.59 1.96 2.32 2.68 2.61 2.16
Diluted EPS 2.26 2.59 1.96 2.32 2.68 2.61 2.16
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2009
Sales 4,658.08 4,052.55 3,869.96 3,586.98 3,183.10 2,867.00 1,397.74
Other Income 70.91 98.00 25.02 21.53 9.80 16.20 18.77
Stock Adjustment -117.93 -34.27 -12.62 62.58 -80.40 -61.40 -7.05
Raw Material 2,717.66 2,216.88 2,205.93 2,166.14 2,099.80 1,907.20 894.44
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 235.08 202.57 180.81 146.24 138.30 119.20 76.73
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 816.32 743.47 743.43 604.97 528.60 462.00 274.67
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 793.12 737.40 577.54 451.15 367.30 337.70 158.95
Interest 0.00 0.00 0.54 0.92 1.80 0.70 2.13
Gross Profit 864.03 835.40 602.02 471.76 375.30 353.20 175.59
Depreciation 77.07 70.09 68.36 68.26 65.50 47.30 38.29
Taxation 273.21 255.23 174.74 128.31 101.10 128.20 41.56
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 5.63
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 513.75 510.08 894.26 275.19 208.70 293.70 101.37
Minority Interest 0.65 -1.24 -1.02 -1.13 -0.70 0.00 0.24
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 1.12
Net P/L After Minority Interest and Share Of Associates 514.40 508.84 893.24 274.06 208.00 293.70 102.73
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 53.89 53.89 53.89 53.89 53.90 53.90 26.95
EPS Before Extra Ordinary Items
Basic EPS 9.55 9.44 6.64 5.08 38.59 39.93 38.12
Diluted EPS 9.55 9.44 6.64 5.08 38.59 39.93 38.12
EPS After Extra Ordinary Items
Basic EPS 9.55 9.44 16.57 5.08 38.59 54.50 38.12
Diluted EPS 9.55 9.44 16.57 5.08 38.59 54.50 38.12
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 16.56 1.66 1.66 0.83
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 30.73 30.73 30.73 30.73
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 2,669.80 4,586.57 2,248.57 2,338.00 3,999.07 1,949.93 2,049.14
Other Income 27.59 72.42 38.39 34.03 98.22 47.74 50.48
Stock Adjustment -63.80 -114.45 -116.29 1.84 -34.26 -39.67 5.41
Raw Material 1,627.37 2,674.88 1,374.01 1,300.87 2,190.78 1,087.94 1,102.84
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 126.76 226.56 114.95 111.61 198.12 102.76 95.36
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 444.20 796.17 401.72 394.45 727.31 359.16 368.15
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 415.40 789.77 361.17 428.60 730.69 345.66 385.03
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 442.99 862.19 399.56 462.63 828.91 393.40 435.51
Depreciation 43.48 75.79 39.04 36.75 69.49 35.08 34.41
Taxation 137.68 270.00 129.56 140.44 253.48 118.19 135.29
Net Profit / Loss 261.83 516.40 230.96 285.44 505.94 240.13 265.81
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 53.89 53.89 53.89 53.89 53.89 53.89 53.89
Equity Dividend Rate 0.00 260.00 0.00 0.00 300.00 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 4.86 9.58 0.00 5.30 9.39 0.00 4.93
Diluted EPS 4.86 9.58 0.00 5.30 9.39 0.00 4.93
EPS After Extra Ordinary Items
Basic EPS 4.86 9.58 0.00 5.30 9.39 0.00 4.93
Diluted EPS 4.86 9.58 0.00 5.30 9.39 0.00 4.93