26 May 2019 | 5:55 AM
 

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

BSE Code: 500165 | NSE Symbol: KANSAINER
434.05
12.60
(2.99 %)
24 May 2019 | 03:41 PM
Change company
  • Open (Rs)
    428.00
  • Prev. close (Rs.)
    421.45
  • High (Rs.)
    439.00
  • Low (Rs.)
    421.70
  • 52W H (Rs.)
    540.46
  • 52W L (Rs.)
    343.40
  • Volume
    15492
  • MCap (Rs in Cr.)
    23,391.83

Kansai Nerolac Paints Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 8.31 12.32 19.34 16.21 5.11 38.72 32.95
Adjusted Cash EPS (Rs.) 10.28 13.75 20.64 17.48 6.37 50.88 41.74
Reported EPS (Rs.) 8.40 9.54 9.44 16.72 5.09 38.59 54.39
Reported Cash EPS (Rs.) 10.37 10.98 10.74 17.99 6.35 50.75 63.18
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 13.96 17.51 23.55 20.26 8.37 68.16 62.66
Book Value (Excl Rev Res) Per Share (Rs.) 13.96 17.51 23.55 20.26 8.37 68.16 62.66
Book Value (Incl Rev Res) Per Share (Rs.) 13.96 17.51 23.55 20.26 8.37 68.16 62.66
Net Operating Income Per Share (Rs.) 100.66 89.23 85.07 79.30 66.56 590.65 532.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.87 19.62 27.68 25.54 12.57 11.54 11.77
Gross Profit Margin (%) 11.91 18.01 26.15 23.94 10.67 9.48 10.12
Net Profit Margin (%) 8.34 10.69 11.09 21.08 7.59 6.51 10.16
Adjusted Cash Margin (%) 10.09 15.19 23.75 21.89 9.51 8.58 7.80
Adjusted Return On Net Worth (%) 13.10 21.20 37.02 34.81 17.18 14.63 13.79
Reported Return On Net Worth (%) 13.25 16.42 18.07 35.90 17.11 14.58 22.77
Return On long Term Funds (%) 20.66 29.83 45.79 41.38 24.55 21.01 22.64
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.01 0.01 0.03 0.04 0.05
Total Debt/Equity 0.03 0.01 0.01 0.01 0.03 0.04 0.06
Owners fund as % of total Source 0.03 0.01 0.01 0.01 0.03 0.04 0.06
Fixed Assets Turnover Ratio 1.62 1.60 1.70 2.03 2.28 2.23 0.00
LIQUIDITY RATIOS
Current Ratio 2.59 2.33 2.53 2.48 1.68 1.60 1.56
Current Ratio (Inc. ST Loans) 2.16 2.25 2.53 2.48 1.66 1.58 1.52
Quick Ratio 1.46 1.46 1.64 1.64 0.91 0.76 0.80
Inventory Turnover Ratio 13.96 17.51 23.55 20.26 8.37 68.16 62.66
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 38.00 39.06 10.12 33.28 33.35 23.65
Dividend payout Ratio (Cash Profit) 0.00 33.05 34.33 9.41 26.65 25.36 20.36
Earning Retention Ratio 100.00 70.57 80.93 89.56 66.85 66.77 60.95
Cash Earnings Retention Ratio 100.00 73.63 82.13 90.32 73.44 74.71 69.17
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.18 0.04 0.02 0.03 0.15 0.23 0.33
Financial Charges Coverage Ratio 81.55 0.00 0.00 0.00 513.78 211.16 520.40
Fin. Charges Cov.Ratio (Post Tax) 57.07 0.00 0.00 0.00 373.09 154.12 501.72
COMPONENT RATIOS
Material Cost Component(% earnings) 67.53 61.46 52.85 56.16 65.22 70.57 70.68
Selling Cost Component 0.00 5.94 6.13 5.52 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.10 0.04 0.02 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 1.62 1.60 1.70 2.03 2.28 2.23 0.00
Bonus Component In Equity Capital (%) 0.00 78.97 78.97 78.97 78.97 78.98 78.98
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 23,481.56 23,214.14 23,316.31 23,099.24 23,543.30 23,522.48 23,516.31
EV / Net Sales (X) 4.33 4.83 5.09 5.40 6.56 7.39 8.20
EV / EBITDA (X) 28.88 22.88 17.05 20.64 49.81 62.37 66.45
MarketCap / Sales (X) 4.35 4.90 5.14 5.52 6.57 7.41 8.22
Retention Ratios (%) 0.00 62.00 60.94 89.88 66.72 66.65 76.35
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.35 4.90 5.14 5.52 6.57 0.74 0.82
Earning Yield (%) 0.02 0.02 0.02 0.04 0.01 0.09 0.12
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 8.67 9.58 9.39 6.60 5.04 38.33 32.89
Adjusted Cash EPS (Rs.) 10.35 10.99 10.68 7.86 6.30 50.39 41.63
Reported EPS (Rs.) 8.67 9.58 9.39 16.53 5.04 38.33 54.22
Reported Cash EPS (Rs.) 10.35 10.99 10.68 17.79 6.30 50.39 62.96
Dividend Per Share 2.60 2.60 3.00 3.05 1.40 11.00 11.00
Operating Profit Per Share (Rs.) 13.77 14.65 13.56 10.62 8.25 67.19 62.37
Book Value (Excl Rev Res) Per Share (Rs.) 13.77 14.65 13.56 10.62 8.25 67.19 62.37
Book Value (Incl Rev Res) Per Share (Rs.) 13.77 14.65 13.56 10.62 8.25 67.19 62.37
Net Operating Income Per Share (Rs.) 96.00 85.11 74.21 71.07 65.86 585.31 530.06
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.34 17.21 18.27 14.94 12.53 11.47 11.76
Gross Profit Margin (%) 12.59 15.56 16.53 13.17 10.62 9.41 10.11
Net Profit Margin (%) 9.03 11.25 12.65 23.26 7.65 6.54 10.22
Adjusted Cash Margin (%) 10.65 12.71 14.04 10.98 9.50 8.58 7.80
Adjusted Return On Net Worth (%) 13.64 16.52 18.03 15.54 17.01 14.51 13.78
Reported Return On Net Worth (%) 13.64 16.52 18.03 38.92 17.01 14.51 22.72
Return On long Term Funds (%) 20.81 25.08 26.89 22.83 24.34 20.84 22.67
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.01 0.01 0.03 0.04 0.05
Total Debt/Equity 0.00 0.00 0.01 0.01 0.03 0.04 0.05
Owners fund as % of total Source 0.00 0.00 0.01 0.01 0.03 0.04 0.05
Fixed Assets Turnover Ratio 1.58 1.54 1.56 1.94 2.28 2.24 2.30
LIQUIDITY RATIOS
Current Ratio 2.70 2.33 2.53 1.85 1.67 1.59 1.54
Current Ratio (Inc. ST Loans) 2.70 2.33 2.53 1.85 1.67 1.59 1.54
Quick Ratio 1.50 1.46 1.63 1.25 0.90 0.76 0.80
Inventory Turnover Ratio 13.77 14.65 13.56 10.62 8.25 67.19 62.37
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 31.30 32.48 18.44 27.77 28.69 20.28
Dividend payout Ratio (Cash Profit) 0.00 27.30 28.56 17.14 22.23 21.83 17.47
Earning Retention Ratio 100.00 68.70 67.52 53.80 72.23 71.31 66.56
Cash Earnings Retention Ratio 100.00 72.70 71.44 61.20 77.77 78.17 73.58
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.01 0.02 0.03 0.07 0.12 0.19 0.27
Financial Charges Coverage Ratio 0.00 0.00 0.00 0.00 23,330.50 825.76 22,025.94
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 0.00 0.00 16,969.00 603.10 21,206.56
COMPONENT RATIOS
Material Cost Component(% earnings) 67.66 63.50 59.93 62.17 65.37 70.74 70.63
Selling Cost Component 0.00 5.99 6.77 5.97 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.11 0.05 0.03 0.01 0.04 0.02
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 46.45 39.51 35.58 36.23
Long term assets / Total Assets 1.58 1.54 1.56 1.94 2.28 2.24 2.30
Bonus Component In Equity Capital (%) 0.00 78.97 78.97 78.97 78.97 78.98 78.98
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 23,496.38 23,216.84 23,328.06 23,099.86 23,543.70 23,522.88 23,517.68
EV / Net Sales (X) 4.54 5.06 5.83 6.03 6.63 7.46 8.23
EV / EBITDA (X) 29.23 26.93 28.14 38.68 50.46 63.16 66.73
MarketCap / Sales (X) 4.56 5.14 5.90 6.16 6.64 7.47 8.25
Retention Ratios (%) 0.00 68.70 67.52 81.56 72.23 71.31 79.72
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.56 5.14 5.90 6.16 6.64 0.75 0.83
Earning Yield (%) 0.02 0.02 0.02 0.04 0.01 0.09 0.12
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 53.89 53.89 53.89 53.89 53.89 53.89 53.89
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 3,362.44 3,078.43 2,760.61 2,455.72 1,547.58 1,371.78 1,233.07
Loan Funds
Secured Loans 100.86 16.83 0.00 0.65 6.93 11.04 15.24
Unsecured Loans 0.00 9.71 18.20 28.79 43.37 50.81 59.58
Minority Interest 20.09 16.38 15.25 5.97 4.95 3.82 3.11
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 3,537.28 3,175.24 2,847.95 2,545.02 1,656.72 1,491.34 1,364.90
USES OF FUNDS
Fixed Assets
Gross Block 1,781.42 1,725.34 1,572.21 1,483.55 1,403.32 1,342.83 1,155.06
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 689.80 614.75 545.97 486.92 421.23 368.72
Net Block 1,781.42 1,035.54 957.46 937.58 916.40 921.60 786.35
Capital Work in Progress 0.00 345.98 154.37 41.95 43.94 48.16 123.49
Investments 196.52 520.67 531.44 538.84 207.71 48.61 52.74
Net Current Assets
Current Assets, Loans and Advances 2,539.95 2,227.73 1,992.98 1,722.08 1,204.93 1,261.16 1,124.00
Less : Current Liabilities and Provisions 980.61 954.68 788.30 695.43 716.26 788.19 721.67
Total Net Current Assets 1,559.34 1,273.05 1,204.68 1,026.65 488.67 472.97 402.33
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 3,537.28 3,175.24 2,847.95 2,545.02 1,656.72 1,491.34 1,364.90
Note :
Book Value of Unquoted Investments 0.00 505.84 505.73 504.90 203.57 44.46 48.59
Market Value of Quoted Investments 0.00 14.83 25.71 33.94 4.87 4.53 4.83
Contingent liabilities 0.00 162.05 240.25 86.74 8.31 6.32 89.07
Number of Equity shares outstanding 53.89 53.89 53.89 53.89 53.89 5.39 5.39
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
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 3,370.58 3,071.23 2,751.43 2,235.27 1,542.93 1,369.30 1,232.09
Loan Funds
Secured Loans 3.40 0.00 0.00 0.00 0.90 0.90 0.90
Unsecured Loans 0.00 9.71 18.33 28.79 40.60 50.81 59.58
Total 3,427.87 3,134.83 2,823.65 2,317.95 1,638.32 1,474.90 1,346.46
USES OF FUNDS
Fixed Assets
Gross Block 1,630.60 1,690.84 1,557.06 1,471.99 1,389.00 1,328.34 1,141.83
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 684.44 610.64 545.43 484.00 418.76 367.36
Net Block 1,630.60 1,006.40 946.42 926.56 905.00 909.58 774.47
Capital Work in Progress 0.00 343.27 142.30 41.95 43.94 48.16 123.49
Investments 304.49 545.77 552.78 542.50 215.58 56.47 60.60
Net Current Assets
Current Assets, Loans and Advances 2,370.83 2,172.42 1,955.86 1,758.36 1,178.84 1,240.92 1,103.66
Less : Current Liabilities and Provisions 878.05 933.03 773.71 951.42 705.04 780.22 715.76
Total Net Current Assets 1,492.78 1,239.39 1,182.15 806.94 473.80 460.70 387.90
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,427.87 3,134.83 2,823.65 2,317.95 1,638.32 1,474.90 1,346.46
Note :
Book Value of Unquoted Investments 0.00 530.94 527.07 509.24 211.44 52.34 56.46
Market Value of Quoted Investments 0.00 14.83 25.71 33.96 4.87 4.53 4.83
Contingent liabilities 0.00 162.05 240.25 86.74 8.31 6.32 89.07
Number of Equity shares outstanding 53.89 53.89 53.89 53.89 53.89 5.39 5.39
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 5,424.32 4,808.52 4,584.53 4,273.86 3,586.98 3,183.12 2,867.04
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -201.78 -117.93 -34.27 -12.62 62.58 -80.42 -61.39
Total Income 5,222.54 4,690.59 4,550.26 4,261.24 3,649.56 3,102.70 2,805.65
EXPENDITURE :
Raw Materials 3,404.80 2,386.23 1,942.05 1,946.49 1,916.73 1,874.32 1,707.07
Excise Duty 0.00 0.00 0.00 0.00 457.50 404.33 363.81
Power and Fuel Cost 0.00 75.79 71.27 69.68 65.41 66.88 45.56
Other Manufacturing Expenses 0.00 75.79 71.27 69.68 65.41 66.88 45.56
Employee Cost 283.41 235.08 202.57 173.27 146.24 138.28 119.20
Selling and Administration Expenses 0.00 285.68 281.04 236.12 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 3,688.21 3,058.57 2,568.20 2,495.24 2,651.29 2,550.68 2,281.21
Profit before Interest, Depreciation and Tax 1,791.39 1,725.34 1,572.21 1,483.55 1,404.24 1,344.62 1,155.74
Interest and Financial Charges 9.97 0.00 0.00 0.00 0.92 1.79 0.68
Profit before Depreciation and Tax 1,781.42 1,725.34 1,572.21 1,483.55 1,403.32 1,342.83 1,155.06
Depreciation 106.28 77.07 70.09 68.29 68.26 65.52 47.35
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 701.88 787.61 764.07 1,078.22 402.37 309.13 421.41
Tax 249.13 273.21 255.23 177.23 128.31 101.17 128.27
Profit After Tax 452.75 514.40 508.84 900.99 274.06 207.96 293.14
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. 452.75 514.40 508.84 900.99 274.06 207.96 293.14
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 447.66 2,923.88 3,028.19 2,622.24 1,209.05 1,024.58 914.97
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 161.68 164.37 75.45 75.45 59.28 59.28
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 505.84 505.73 504.90 203.57 44.46 48.59
Extraordinary Items 0.00 -1.01 -4.70 535.34 0.00 0.00 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 5,173.62 4,586.57 3,999.07 3,830.22 3,549.06 3,154.35 2,856.62
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -197.98 -114.45 -34.26 -13.81 62.03 -80.70 -58.24
Total Income 4,975.64 4,472.12 3,964.81 3,816.41 3,611.09 3,073.66 2,798.38
EXPENDITURE :
Raw Materials 3,241.77 2,349.99 1,920.81 1,931.07 1,899.88 1,862.23 1,699.70
Excise Duty 0.00 150.44 531.98 506.99 457.50 0.00 363.81
Power and Fuel Cost 0.00 75.38 71.02 69.43 65.22 66.68 45.48
Other Manufacturing Expenses 0.00 75.38 71.02 69.43 65.22 66.68 45.48
Employee Cost 255.38 226.56 198.12 177.65 143.30 135.88 118.14
Selling and Administration Expenses 0.00 275.14 271.01 228.92 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 3,497.15 3,152.89 3,063.96 2,983.49 2,631.12 2,131.47 2,272.61
Profit before Interest, Depreciation and Tax 1,630.60 1,690.84 1,557.06 1,471.99 1,389.02 1,328.79 1,141.84
Interest and Financial Charges 0.00 0.00 0.00 0.00 0.02 0.45 0.02
Profit before Depreciation and Tax 1,630.60 1,690.84 1,557.06 1,471.99 1,389.00 1,328.34 1,141.83
Depreciation 90.47 75.79 69.49 67.79 67.69 64.98 47.11
Profit Before Tax 713.41 786.40 759.42 1,064.71 398.90 306.99 420.22
Tax 246.06 270.00 253.48 173.61 127.23 100.42 128.04
Profit After Tax 467.35 516.40 505.94 891.10 271.67 206.57 292.18
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 467.35 2,766.21 2,485.24 1,969.08 1,203.19 1,021.54 913.54
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 127.85 129.98 129.98 59.67 49.21 49.21
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 530.94 527.07 509.24 211.44 52.34 56.46
Extraordinary Items 0.00 -1.09 -4.73 535.34 0.00 0.00 114.92
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 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 1,153.16 1,350.66 1,293.88 1,375.92 1,103.56 1,145.01 1,164.38
Other Income 14.45 19.84 13.99 13.60 18.63 19.76 14.16
Stock Adjustment -108.03 -26.15 -42.85 -20.95 -81.40 -34.89 -3.95
Raw Material 772.56 841.84 819.35 808.02 704.77 669.24 653.92
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 60.92 67.70 63.13 63.63 57.10 57.85 58.46
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 207.75 221.76 201.44 242.76 193.35 208.37 188.14
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 149.63 176.97 194.95 220.45 168.93 192.24 221.32
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 164.08 196.81 208.94 234.05 187.56 212.00 235.48
Depreciation 23.48 23.51 23.08 20.40 19.67 19.37 18.70
Taxation 47.78 60.60 63.87 73.81 62.08 67.48 72.15
Net Profit / Loss 92.82 112.70 121.99 139.84 105.81 125.15 144.63
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 1.72 2.09 2.26 2.59 1.96 2.32 2.68
Diluted EPS 1.72 2.09 2.26 2.59 1.96 2.32 2.68
EPS After Extra Ordinary Items
Basic EPS 1.72 2.09 2.26 2.59 1.96 2.32 2.68
Diluted EPS 1.72 2.09 2.26 2.59 1.96 2.32 2.68
Rs in Cr Dec 2019 Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013
Sales 5,424.32 4,658.08 4,052.55 3,869.96 3,586.98 3,183.10 2,867.00
Other Income 60.52 70.91 98.00 25.02 21.53 9.80 16.20
Stock Adjustment -201.78 -117.93 -34.27 -12.62 62.58 -80.40 -61.40
Raw Material 3,404.80 2,717.66 2,216.88 2,205.93 2,166.14 2,099.80 1,907.20
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 283.41 235.08 202.57 180.81 146.24 138.30 119.20
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 926.63 816.32 743.47 743.43 604.97 528.60 462.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 752.52 793.12 737.40 577.54 451.15 367.30 337.70
Interest 9.97 0.00 0.00 0.54 0.92 1.80 0.70
Gross Profit 803.07 864.03 835.40 602.02 471.76 375.30 353.20
Depreciation 106.28 77.07 70.09 68.36 68.26 65.50 47.30
Taxation 249.13 273.21 255.23 174.74 128.31 101.10 128.20
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 447.66 513.75 510.08 894.26 275.19 208.70 293.70
Minority Interest 5.09 0.65 -1.24 -1.02 -1.13 -0.70 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 452.75 514.40 508.84 893.24 274.06 208.00 293.70
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 53.89 53.90 53.90
EPS Before Extra Ordinary Items
Basic EPS 8.40 9.55 9.44 6.64 5.08 38.59 39.93
Diluted EPS 8.40 9.55 9.44 6.64 5.08 38.59 39.93
EPS After Extra Ordinary Items
Basic EPS 8.40 9.55 9.44 16.57 5.08 38.59 54.50
Diluted EPS 8.40 9.55 9.44 16.57 5.08 38.59 54.50
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 16.56 1.66 1.66
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 30.73 30.73 30.73
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 5,173.62 2,503.82 2,669.80 4,586.57 2,248.57 2,338.00 3,999.07
Other Income 61.88 34.29 27.59 72.42 38.39 34.03 98.22
Stock Adjustment -197.98 -134.18 -63.80 -114.45 -116.29 1.84 -34.26
Raw Material 3,241.77 1,614.40 1,627.37 2,674.88 1,374.01 1,300.87 2,190.78
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 255.38 128.62 126.76 226.56 114.95 111.61 198.12
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 873.71 429.51 444.20 796.17 401.72 394.45 727.31
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 742.00 326.60 415.40 789.77 361.17 428.60 730.69
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 803.88 360.89 442.99 862.19 399.56 462.63 828.91
Depreciation 90.47 46.99 43.48 75.79 39.04 36.75 69.49
Taxation 246.06 108.38 137.68 270.00 129.56 140.44 253.48
Net Profit / Loss 467.35 205.52 261.83 516.40 230.96 285.44 505.94
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 260.00 0.00 0.00 260.00 0.00 0.00 300.00
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 8.67 0.00 4.86 9.58 0.00 5.30 9.39
Diluted EPS 8.67 0.00 4.86 9.58 0.00 5.30 9.39
EPS After Extra Ordinary Items
Basic EPS 8.67 0.00 4.86 9.58 0.00 5.30 9.39
Diluted EPS 8.67 0.00 4.86 9.58 0.00 5.30 9.39