25 Sep 2018 | 7:24 PM
 

KCP Ltd. Share Price Live (BSE)
0

BSE Code: 590066 | NSE Symbol: KCP
89.15
3.85
(4.52 %)
25 Sep 2018 | 03:50 PM
Change company
  • Open (Rs)
    85.00
  • Prev. close (Rs.)
    85.30
  • High (Rs.)
    90.00
  • Low (Rs.)
    82.50
  • 52W H (Rs.)
    170.10
  • 52W L (Rs.)
    81.75
  • Volume
    37233
  • MCap (Rs in Cr.)
    1,149.34

KCP Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 9.33 7.52 9.18 5.31 3.75 6.81 9.70
Adjusted Cash EPS (Rs.) 14.80 12.37 12.92 9.05 7.41 10.25 12.89
Reported EPS (Rs.) 6.94 5.94 7.24 3.85 2.56 4.89 8.04
Reported Cash EPS (Rs.) 12.41 10.79 10.99 7.59 6.21 8.33 11.22
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 19.76 17.02 18.42 12.99 8.49 8.31 14.88
Book Value (Excl Rev Res) Per Share (Rs.) 19.76 17.02 18.42 12.99 8.49 8.31 14.88
Book Value (Incl Rev Res) Per Share (Rs.) 19.76 17.02 18.42 12.99 8.49 8.31 14.88
Net Operating Income Per Share (Rs.) 115.06 95.46 100.53 92.12 80.91 88.14 78.83
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.17 17.82 18.32 14.09 10.48 9.42 18.87
Gross Profit Margin (%) 12.41 12.74 14.59 10.03 5.97 5.51 14.83
Net Profit Margin (%) 6.03 6.21 7.20 4.23 3.30 5.74 9.99
Adjusted Cash Margin (%) 12.78 12.86 12.80 9.76 8.97 11.04 15.88
Adjusted Return On Net Worth (%) 16.34 14.34 19.23 12.88 9.49 17.96 25.96
Reported Return On Net Worth (%) 12.16 11.33 15.17 9.33 6.46 12.89 21.51
Return On long Term Funds (%) 17.47 17.53 20.42 15.73 12.10 20.63 28.58
LEVERAGE RATIOS
Long Term Debt / Equity 0.51 0.40 0.54 0.60 0.63 0.42 0.42
Total Debt/Equity 0.62 0.59 0.63 0.68 0.83 0.70 0.59
Owners fund as % of total Source 0.62 0.59 0.63 0.68 0.83 0.70 0.59
Fixed Assets Turnover Ratio 1.16 1.05 1.23 1.19 1.11 1.34 1.23
LIQUIDITY RATIOS
Current Ratio 1.34 1.50 1.31 1.57 1.71 1.56 1.51
Current Ratio (Inc. ST Loans) 1.01 0.99 1.12 1.36 1.14 0.95 1.08
Quick Ratio 0.57 0.87 0.84 0.99 0.95 1.03 0.88
Inventory Turnover Ratio 19.76 17.02 18.42 12.99 8.49 8.31 14.88
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 28.89 0.10 15.77 36.56 59.54 81.87 52.03
Dividend payout Ratio (Cash Profit) 16.16 0.05 10.39 18.54 24.49 48.02 37.27
Earning Retention Ratio 78.51 99.92 87.56 73.52 59.46 41.20 56.89
Cash Earnings Retention Ratio 86.45 99.95 91.17 84.46 79.46 60.96 67.54
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.40 2.48 2.32 3.08 4.27 2.43 1.57
Financial Charges Coverage Ratio 6.24 4.58 4.63 3.54 3.19 4.74 5.69
Fin. Charges Cov.Ratio (Post Tax) 4.78 3.79 3.71 2.91 2.76 3.76 4.54
COMPONENT RATIOS
Material Cost Component(% earnings) 42.71 45.94 48.88 46.68 52.50 45.42 47.53
Selling Cost Component 0.70 0.59 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 1.16 1.05 1.23 1.19 1.11 1.34 1.23
Bonus Component In Equity Capital (%) 98.24 98.24 98.24 98.24 98.24 98.24 98.24
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,115.12 1,064.60 1,101.75 1,045.66 1,115.05 1,039.07 1,097.00
EV / Net Sales (X) 0.75 0.87 0.85 0.88 1.07 0.91 1.08
EV / EBITDA (X) 4.22 4.65 4.55 5.75 7.55 5.52 4.64
MarketCap / Sales (X) 0.77 0.93 0.88 0.97 1.10 1.01 1.13
Retention Ratios (%) 71.11 99.90 84.23 63.44 40.46 18.13 47.97
Price / BV (X) 0.00 0.00 0.00 0.00 2.21 2.28 2.29
Price / Sales (X) 0.77 0.93 0.88 0.97 1.10 1.01 1.13
Earning Yield (%) 0.08 0.07 0.08 0.04 0.03 0.05 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.) 6.98 2.64 3.39 1.32 -0.02 2.57 4.59
Adjusted Cash EPS (Rs.) 10.78 6.41 6.42 3.98 2.62 5.05 6.86
Reported EPS (Rs.) 6.30 2.62 3.32 1.18 -0.02 2.19 4.59
Reported Cash EPS (Rs.) 10.11 6.39 6.36 3.84 2.62 4.67 6.86
Dividend Per Share 1.00 2.00 1.00 0.75 0.10 1.00 1.50
Operating Profit Per Share (Rs.) 12.28 11.09 11.38 7.50 3.52 3.16 8.75
Book Value (Excl Rev Res) Per Share (Rs.) 12.28 11.09 11.38 7.50 3.52 3.16 8.75
Book Value (Incl Rev Res) Per Share (Rs.) 12.28 11.09 11.38 7.50 3.52 3.16 8.75
Net Operating Income Per Share (Rs.) 79.38 63.45 58.16 47.10 48.26 54.27 46.58
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.46 17.47 19.56 15.91 7.29 5.82 18.78
Gross Profit Margin (%) 10.67 11.53 14.34 10.26 1.81 1.25 13.89
Net Profit Margin (%) 7.94 4.13 5.71 2.61 0.19 3.91 9.61
Adjusted Cash Margin (%) 12.98 10.03 10.98 8.38 5.38 8.66 14.20
Adjusted Return On Net Worth (%) 19.31 8.30 11.28 4.73 -0.07 9.27 17.16
Reported Return On Net Worth (%) 17.44 8.23 11.06 4.23 -0.07 7.90 17.16
Return On long Term Funds (%) 19.49 15.81 17.36 11.01 6.79 15.30 22.69
LEVERAGE RATIOS
Long Term Debt / Equity 0.72 0.54 0.66 0.89 0.90 0.58 0.57
Total Debt/Equity 0.85 0.75 0.78 1.00 1.15 0.91 0.81
Owners fund as % of total Source 0.85 0.75 0.78 1.00 1.15 0.91 0.81
Fixed Assets Turnover Ratio 1.30 1.16 1.07 0.82 0.86 1.07 0.92
LIQUIDITY RATIOS
Current Ratio 0.79 0.90 0.84 0.98 1.27 1.16 1.17
Current Ratio (Inc. ST Loans) 0.60 0.60 0.71 0.84 0.81 0.68 0.79
Quick Ratio 0.44 0.56 0.51 0.54 0.81 0.77 0.66
Inventory Turnover Ratio 12.28 11.09 11.38 7.50 3.52 3.16 8.75
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 31.72 0.00 30.07 63.59 0.00 45.65 32.70
Dividend payout Ratio (Cash Profit) 19.78 0.00 15.72 19.52 3.81 21.40 21.85
Earning Retention Ratio 71.35 100.00 70.51 43.12 0.00 61.14 67.30
Cash Earnings Retention Ratio 81.46 100.00 84.44 81.16 96.19 80.22 78.15
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.85 3.70 3.63 6.92 11.35 4.62 2.85
Financial Charges Coverage Ratio 5.82 3.15 3.31 2.23 1.79 3.11 4.01
Fin. Charges Cov.Ratio (Post Tax) 4.69 2.74 2.81 2.03 1.79 2.64 3.39
COMPONENT RATIOS
Material Cost Component(% earnings) 22.17 26.90 32.83 29.09 29.46 29.17 28.26
Selling Cost Component 1.02 0.89 1.52 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 8.69 3.60 3.11 4.28 7.46 7.92 5.55
Import Comp. in Raw Mat. Consumed 13.70 9.36 19.40 10.44 0.08 0.74 0.86
Long term assets / Total Assets 1.30 1.16 1.07 0.82 0.86 1.07 0.92
Bonus Component In Equity Capital (%) 98.24 98.24 98.24 98.24 98.24 98.24 98.24
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,119.40 1,124.33 1,127.87 1,113.94 1,127.15 1,094.17 1,111.71
EV / Net Sales (X) 1.09 1.37 1.50 1.83 1.81 1.56 1.85
EV / EBITDA (X) 5.45 7.56 7.49 10.23 14.08 9.24 7.31
MarketCap / Sales (X) 1.12 1.40 1.53 1.89 1.84 1.64 1.91
Retention Ratios (%) 68.28 0.00 69.93 36.41 0.00 54.35 67.30
Price / BV (X) 0.00 0.00 0.00 0.00 3.16 3.08 3.15
Price / Sales (X) 1.12 1.40 1.53 1.89 1.84 1.64 1.91
Earning Yield (%) 0.07 0.03 0.04 0.01 0.00 0.02 0.05
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 12.89 12.89 12.89 12.89 12.89 12.89 12.89
Preference Share Capital 0.00 0.00 0.00 0.00 8.00 15.00 20.00
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 723.24 662.51 602.26 518.87 496.87 475.74 468.89
Loan Funds
Secured Loans 382.01 327.46 306.23 289.00 329.88 263.73 215.25
Unsecured Loans 76.50 68.79 80.16 72.51 84.66 63.25 50.17
Minority Interest 142.36 139.73 121.70 95.26 67.63 57.19 40.40
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,337.01 1,211.37 1,123.25 988.54 999.94 887.80 807.60
USES OF FUNDS
Fixed Assets
Gross Block 1,043.38 935.73 1,301.39 1,040.89 927.02 872.83 846.33
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 135.04 64.28 449.07 404.93 357.26 304.46 255.34
Net Block 908.34 871.45 852.32 635.96 569.76 568.37 590.99
Capital Work in Progress 255.74 109.33 120.88 121.41 175.26 102.86 24.62
Investments 14.57 14.30 4.80 4.79 4.78 4.78 4.78
Net Current Assets
Current Assets, Loans and Advances 628.75 651.10 617.21 626.12 602.73 588.18 554.60
Less : Current Liabilities and Provisions 470.40 434.80 471.96 399.74 352.60 376.39 367.39
Total Net Current Assets 158.35 216.29 145.26 226.38 250.14 211.78 187.21
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,337.01 1,211.37 1,123.25 988.54 999.94 887.80 807.60
Note :
Book Value of Unquoted Investments 14.37 14.11 4.68 4.67 4.67 4.78 4.67
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 183.81 275.29 110.63 23.61 76.34 15.50 39.49
Number of Equity shares outstanding 12.89 12.89 12.89 12.89 12.89 12.89 12.89
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 12.89 12.89 12.89 12.89 12.89 12.89 12.89
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 8.00 15.00 20.00
Reserves and Surplus 452.89 397.68 374.54 345.92 342.50 344.58 331.68
Loan Funds
Secured Loans 395.52 306.38 220.62 287.30 316.88 247.94 208.54
Unsecured Loans 0.00 0.00 80.16 72.51 84.66 63.25 50.17
Total 861.30 716.95 688.22 718.63 764.93 683.66 623.28
USES OF FUNDS
Fixed Assets
Gross Block 750.89 727.04 1,007.94 856.15 747.36 709.54 692.84
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 96.44 48.25 302.34 263.77 233.22 202.91 171.85
Net Block 654.44 678.80 705.60 592.37 514.13 506.64 520.99
Capital Work in Progress 252.66 43.43 10.53 102.49 150.39 99.75 22.75
Investments 28.93 28.93 28.91 28.91 28.90 28.90 28.90
Net Current Assets
Current Assets, Loans and Advances 286.97 307.21 305.21 327.85 340.43 348.26 340.78
Less : Current Liabilities and Provisions 361.71 341.42 362.04 333.00 268.93 299.89 290.14
Total Net Current Assets -74.74 -34.21 -56.83 -5.14 71.51 48.38 50.64
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 861.30 716.95 688.22 718.63 764.93 683.66 623.28
Note :
Book Value of Unquoted Investments 28.73 28.73 28.73 28.73 28.73 28.73 28.73
Market Value of Quoted Investments 0.20 0.20 0.17 0.17 0.15 0.16 0.19
Contingent liabilities 184.19 279.60 182.61 163.17 125.31 131.62 118.02
Number of Equity shares outstanding 12.89 12.89 12.89 12.89 12.89 12.89 12.89
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,483.36 1,230.72 1,296.00 1,187.67 1,043.10 1,136.29 1,016.31
Other Income 205.75 115.72 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -88.53 -49.79 -1.22 43.84 -57.25 10.12 -25.34
Total Income 1,600.58 1,296.66 1,294.78 1,231.51 985.85 1,146.41 990.98
EXPENDITURE :
Raw Materials 567.41 509.94 586.86 502.88 480.10 451.30 427.10
Excise Duty 36.59 130.99 113.76 90.07 101.12 118.64 0.00
Power and Fuel Cost 269.85 185.75 120.41 144.58 165.94 209.69 161.91
Other Manufacturing Expenses 475.60 301.48 120.41 144.58 165.94 209.69 161.91
Employee Cost 114.42 97.21 88.21 71.31 69.60 65.10 65.31
Selling and Administration Expenses 10.49 7.37 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,474.36 1,232.74 1,029.64 953.43 982.71 1,054.43 816.22
Profit before Interest, Depreciation and Tax 1,085.71 985.66 1,353.72 1,092.36 973.32 912.54 887.87
Interest and Financial Charges 42.34 49.93 52.34 51.46 46.31 39.71 41.54
Profit before Depreciation and Tax 1,043.38 935.73 1,301.39 1,040.89 927.02 872.83 846.33
Depreciation 70.51 62.59 48.29 48.21 47.13 44.42 41.04
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 120.63 96.03 116.67 63.42 38.78 79.22 132.20
Tax 31.12 19.48 23.31 13.14 4.29 13.98 26.16
Profit After Tax 89.52 76.55 93.35 50.28 34.49 65.24 106.05
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. 89.52 76.55 93.35 50.28 34.49 65.24 106.05
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 378.49 287.07 230.21 210.16 234.11 240.83 259.78
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 25.78 0.00 13.29 16.04 19.08 49.16 50.41
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 14.37 14.11 4.68 4.67 4.67 4.78 4.67
Extraordinary Items -8.71 -0.28 -0.84 -1.79 0.00 -4.93 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,023.40 818.00 749.79 607.23 622.19 699.71 600.48
Other Income 190.14 105.07 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 1.18 6.86 5.54 -13.23 14.44 -0.51 -11.12
Total Income 1,214.72 929.92 755.33 594.00 636.63 699.20 589.36
EXPENDITURE :
Raw Materials 169.13 172.40 207.52 136.77 132.65 152.08 131.36
Excise Duty 36.59 130.99 112.20 89.46 0.00 0.00 0.00
Power and Fuel Cost 269.23 184.68 119.07 143.74 165.14 208.94 161.58
Other Manufacturing Expenses 459.37 289.75 119.07 143.74 165.14 208.94 161.58
Employee Cost 93.45 78.48 66.31 52.58 52.50 51.25 52.59
Selling and Administration Expenses 10.48 7.36 11.44 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,038.23 863.66 635.61 566.29 515.43 621.21 507.12
Profit before Interest, Depreciation and Tax 786.18 774.29 1,053.35 905.01 792.09 747.66 730.79
Interest and Financial Charges 35.29 47.25 45.41 48.86 44.73 38.12 37.95
Profit before Depreciation and Tax 750.89 727.04 1,007.94 856.15 747.36 709.54 692.84
Depreciation 49.03 48.61 39.12 34.31 34.09 31.98 29.35
Profit Before Tax 112.37 52.57 65.12 23.91 1.20 43.39 84.78
Tax 31.10 18.76 22.26 8.04 -0.07 12.94 23.25
Profit After Tax 81.27 33.81 42.86 15.87 1.28 30.46 61.53
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 190.79 109.52 89.95 59.52 55.02 82.80 102.61
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 25.78 0.00 11.54 7.56 0.75 10.44 15.81
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 28.73 28.73 28.73 28.73 28.73 28.73 28.73
Extraordinary Items -8.71 -0.28 -0.84 -1.79 0.00 -4.93 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 83.77 85.22 82.19 53.27 34.41 22.60 16.18
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 153.67 114.82 136.70 121.34 119.45 89.15 31.68
Adjustments :
Depreciation 0.00 22.33 21.67 20.14 16.05 13.12 12.63
Interest (Net) 0.00 0.00 8.88 3.95 4.79 7.39 2.96
Dividend Received 0.00 -5.22 -0.01 -1.76 0.00 -1.13 -0.03
P/L on Sales of Assets 0.00 0.06 0.00 -0.07 0.07 -0.06 -0.07
P/L on Sales of Invest 0.00 9.94 0.00 0.00 0.00 -0.01 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 -8.20 -15.14 -57.26 -37.52 -20.66 -14.38
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 10.76 7.15 29.41 18.60 31.27 7.08
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 -11.86 -36.66 -33.80 -27.55 -20.31 -3.34
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 -30.37 28.17 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 154.65 80.90 134.05 33.43 81.93 92.69 18.14
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -283.92 -45.25 -53.88 -39.39 -44.98 -8.27
Sale of Fixed Assets 0.00 2.78 0.14 0.14 0.08 0.24 0.10
Capital WIP 0.00 98.24 -201.00 0.98 9.09 -11.48 -5.29
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 -0.29 -0.02 0.00
Sale of Investments 0.00 0.21 1.21 1.74 0.00 1.21 1.80
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 6.69 5.37 9.70 5.55 1.84 6.12
Dividend Received 0.00 -5.22 -0.01 -1.76 0.00 -1.13 -0.03
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.51 6.64 5.31 1.34 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 -2.71 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 -56.52 -170.27 -232.89 -23.35 -29.45 -49.99 -6.22
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 98.69 111.21 49.05 -9.54 5.38 9.53
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 -18.26 -12.89 -17.14 -13.37 -23.30 -4.41
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -16.61 -14.25 -13.64 -10.34 -9.23 -9.08
Others -132.14 -2.33 -2.19 0.00 0.25 0.00 0.00
Net Cash used in Financing Activities -132.14 85.77 101.87 18.84 -33.63 -30.89 -5.50
Net Inc./(Dec.) in Cash and Cash Equivalent -34.01 -3.60 3.04 28.92 18.85 11.81 6.42
Cash and Cash Equivalents at End of the year 49.75 81.63 85.22 82.19 53.27 34.41 22.60
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 18.88 32.81 19.72 52.58 35.04 71.46 69.19
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 47.15 65.12 24.46 1.20 43.39 84.78 55.97
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 12.33
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 7.67
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -5.22
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.06
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.02
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 23.24
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 -4.84
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 -9.91
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 -0.02
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 0.02
Net Cash from Operating Activities 0.00 0.00 129.95 23.85 85.33 82.08 55.48
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -278.66
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.21
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 94.26
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 0.51
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 6.27
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -5.22
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 2.77
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 0.00 0.00 -52.20 -89.58 -58.70 -35.71 -169.41
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 0.00 146.05
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 -15.91
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 -13.94
Others 0.00 0.00 -64.66 32.75 -9.09 -82.79 0.00
Net Cash used in Financing Activities 0.00 0.00 -64.66 32.75 -9.09 -82.79 116.19
Net Inc./(Dec.) in Cash and Cash Equivalent 3.55 -13.94 13.09 -32.98 17.54 -36.42 2.27
Cash and Cash Equivalents at End of the year 22.43 18.88 32.81 19.60 52.58 35.04 71.46
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 279.08 273.95 262.90 250.28 236.78 229.69 202.39
Other Income 1.20 1.52 4.20 38.64 2.24 1.94 0.68
Stock Adjustment 4.20 -4.42 -8.27 20.37 -6.51 6.93 -1.37
Raw Material 48.53 45.56 44.84 35.91 42.82 57.28 53.60
Power And Fuel 72.85 76.31 76.95 54.56 61.40 47.80 35.65
Employee Expenses 23.90 21.43 21.42 29.45 21.15 23.80 17.64
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 95.71 97.04 93.15 75.89 66.05 57.98 56.12
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 33.89 38.03 34.81 34.10 51.87 35.90 40.75
Interest 7.61 7.38 8.36 9.13 10.42 10.83 11.72
Gross Profit 27.47 32.17 30.65 63.61 43.69 27.01 29.71
Depreciation 12.26 14.39 10.94 11.68 12.02 13.11 12.66
Taxation 4.36 2.38 5.31 14.92 8.49 4.24 6.86
Net Profit / Loss 10.86 6.69 14.40 37.01 23.18 8.87 10.19
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 -0.79 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 12.89 12.89 12.89 12.89 12.89 12.89 12.89
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 0.84 0.52 1.12 2.87 1.80 0.75 0.79
Diluted EPS 0.84 0.52 1.12 2.87 1.80 0.69 0.79
EPS After Extra Ordinary Items
Basic EPS 0.84 0.52 1.12 2.87 1.80 0.75 0.79
Diluted EPS 0.84 0.52 1.12 2.87 1.80 0.69 0.79
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 1,483.36 1,282.21 1,296.00 1,043.09 1,136.28 1,016.31 670.63
Other Income 9.57 10.66 4.75 38.23 80.98 44.46 5.37
Stock Adjustment -88.53 -58.47 -1.22 -57.25 10.12 -25.34 -7.88
Raw Material 567.41 601.96 586.86 480.10 451.30 427.10 296.79
Power And Fuel 269.85 150.15 120.41 165.95 209.80 161.91 73.45
Employee Expenses 114.42 100.56 88.21 69.60 65.10 65.31 45.08
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 365.49 265.75 264.25 275.26 292.85 195.55 115.76
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 254.72 222.26 237.49 109.43 107.11 191.78 147.43
Interest 42.34 49.67 52.34 46.31 39.71 41.54 15.65
Gross Profit 221.95 183.25 189.90 101.35 148.38 194.70 137.15
Depreciation 70.51 64.69 48.29 47.13 44.42 41.04 22.33
Taxation 31.12 20.19 23.61 4.29 13.98 26.15 18.92
Extra Ordinary Item 0.00 -4.53 -0.55 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 111.61 93.84 117.45 49.93 85.04 127.51 95.90
Minority Interest -23.15 -21.07 -24.10 -15.44 -19.80 -21.46 -17.25
Share Of P/L Of Associates 1.06 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 89.52 72.77 93.35 34.49 65.24 106.05 78.65
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 12.89 12.89 12.89 12.89 12.89 12.89 12.89
EPS Before Extra Ordinary Items
Basic EPS 6.94 6.09 7.28 2.51 4.86 8.01 5.89
Diluted EPS 6.94 5.64 7.28 2.51 4.86 8.01 5.89
EPS After Extra Ordinary Items
Basic EPS 6.94 6.09 7.24 2.51 4.86 8.01 5.89
Diluted EPS 6.94 5.64 7.24 2.51 4.86 8.01 5.89
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 6.79 6.85 6.91 6.93
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 52.65 53.12 53.57 53.74
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,023.40 536.85 487.06 818.29 432.08 386.20 749.79
Other Income 47.11 5.72 40.88 5.57 2.62 2.94 3.83
Stock Adjustment 1.18 -12.69 13.87 1.00 5.56 -4.55 5.54
Raw Material 169.13 90.40 78.73 224.66 110.88 113.78 207.52
Power And Fuel 269.23 153.26 115.96 148.94 83.45 65.50 119.07
Employee Expenses 93.45 42.85 50.60 77.94 41.44 36.51 66.31
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 332.12 190.19 141.94 221.58 114.10 107.43 124.73
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 158.29 72.84 85.96 144.17 76.65 67.53 226.62
Interest 35.29 15.74 19.56 46.30 22.55 23.75 45.41
Gross Profit 170.11 62.82 107.28 103.44 56.72 46.72 185.04
Depreciation 49.03 25.33 23.70 50.53 25.77 24.76 119.07
Taxation 31.10 7.69 23.41 18.77 11.10 7.67 22.56
Net Profit / Loss 81.27 21.09 60.17 29.60 19.06 10.54 42.86
Extra Ordinary Item 0.00 0.00 0.00 -4.54 -0.79 -3.75 -0.55
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 12.89 12.89 12.89 12.89 12.89 12.89 12.89
Equity Dividend Rate 100.00 0.00 0.00 200.00 0.00 0.00 100.00
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 6.30 0.00 4.67 2.65 0.00 1.11 3.37
Diluted EPS 6.30 0.00 4.67 2.30 0.00 1.11 3.37
EPS After Extra Ordinary Items
Basic EPS 6.30 0.00 4.67 2.65 0.00 0.82 3.32
Diluted EPS 6.30 0.00 4.67 2.30 0.00 0.82 3.32