25 Sep 2018 | 1:47 PM
 

KEC International Ltd. Share Price Live (BSE)
0

BSE Code: 532714 | NSE Symbol: KEC
290.15
-3.50
(-1.19 %)
25 Sep 2018 | 01:34 PM
Change company
  • Open (Rs)
    293.00
  • Prev. close (Rs.)
    293.65
  • High (Rs.)
    293.65
  • Low (Rs.)
    285.50
  • 52W H (Rs.)
    442.60
  • 52W L (Rs.)
    280.00
  • Volume
    19082
  • MCap (Rs in Cr.)
    7,459.41

KEC International 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.) 19.40 18.49 13.21 6.26 3.30 2.54 8.18
Adjusted Cash EPS (Rs.) 23.67 23.54 18.34 9.69 6.05 4.72 10.04
Reported EPS (Rs.) 17.91 11.86 5.75 6.26 2.60 2.53 8.14
Reported Cash EPS (Rs.) 22.18 16.90 10.88 9.69 5.34 4.71 10.00
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 40.63 38.45 34.39 19.91 19.19 14.84 18.33
Book Value (Excl Rev Res) Per Share (Rs.) 40.63 38.45 34.39 19.91 19.19 14.84 18.33
Book Value (Incl Rev Res) Per Share (Rs.) 40.63 38.45 34.39 19.91 19.19 14.84 18.33
Net Operating Income Per Share (Rs.) 392.72 340.55 338.78 329.37 307.36 271.48 226.18
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.34 11.29 10.15 6.04 6.24 5.46 8.10
Gross Profit Margin (%) 9.25 9.80 8.63 5.00 5.34 4.66 7.28
Net Profit Margin (%) 4.56 3.48 1.69 1.90 0.84 0.93 3.59
Adjusted Cash Margin (%) 6.00 6.88 5.40 2.89 1.96 1.73 4.39
Adjusted Return On Net Worth (%) 24.96 29.96 26.32 12.10 7.12 5.68 18.98
Reported Return On Net Worth (%) 23.05 19.21 11.45 12.10 5.60 5.66 18.89
Return On long Term Funds (%) 35.64 37.58 40.49 27.57 24.33 18.40 26.09
LEVERAGE RATIOS
Long Term Debt / Equity 0.37 0.49 0.46 0.55 0.51 0.62 0.68
Total Debt/Equity 0.82 1.27 2.34 1.54 1.52 1.27 1.01
Owners fund as % of total Source 0.82 1.27 2.34 1.54 1.52 1.27 1.01
Fixed Assets Turnover Ratio 2.79 2.36 2.27 2.66 2.82 2.89 2.57
LIQUIDITY RATIOS
Current Ratio 1.35 1.45 1.67 1.48 1.37 1.34 1.29
Current Ratio (Inc. ST Loans) 1.07 0.98 0.83 0.93 0.89 0.95 1.06
Quick Ratio 1.25 1.37 1.59 1.37 1.25 1.23 1.16
Inventory Turnover Ratio 40.63 38.45 34.39 19.91 19.19 14.84 18.33
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 8.93 0.00 39.72 16.91 27.03 23.40 17.13
Dividend payout Ratio (Cash Profit) 7.21 0.00 21.00 10.93 13.14 12.56 13.93
Earning Retention Ratio 91.76 100.00 82.71 83.09 78.75 76.65 82.95
Cash Earnings Retention Ratio 93.25 100.00 87.55 89.07 88.39 87.45 86.12
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.69 3.32 6.41 8.21 11.64 12.01 4.31
Financial Charges Coverage Ratio 4.40 4.01 3.20 2.13 1.93 2.04 3.34
Fin. Charges Cov.Ratio (Post Tax) 3.31 2.71 2.00 1.81 1.52 1.62 2.61
COMPONENT RATIOS
Material Cost Component(% earnings) 52.67 48.26 48.17 53.66 53.32 55.13 54.52
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 2.79 2.36 2.27 2.66 2.82 2.89 2.57
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 7,217.82 7,241.15 7,363.82 7,242.81 7,305.12 7,293.52 7,246.22
EV / Net Sales (X) 0.71 0.83 0.85 0.86 0.92 1.04 1.25
EV / EBITDA (X) 6.65 7.12 8.23 11.01 14.41 18.35 13.60
MarketCap / Sales (X) 0.74 0.85 0.86 0.88 0.94 1.07 1.28
Retention Ratios (%) 91.07 0.00 60.28 83.09 72.97 76.60 82.87
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.74 0.85 0.86 0.88 0.94 1.07 1.28
Earning Yield (%) 0.06 0.04 0.02 0.02 0.01 0.01 0.03
Mar 2018 Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 16.73 10.96 7.60 4.04 0.18 5.59 6.17
Adjusted Cash EPS (Rs.) 20.44 15.45 12.19 6.19 1.86 6.99 7.51
Reported EPS (Rs.) 16.73 10.96 7.60 3.33 0.18 7.07 5.72
Reported Cash EPS (Rs.) 20.44 15.45 12.19 5.48 1.85 8.48 7.06
Dividend Per Share 2.40 0.00 1.00 0.60 0.50 1.20 1.20
Operating Profit Per Share (Rs.) 35.40 27.64 26.42 14.50 8.99 15.67 16.54
Book Value (Excl Rev Res) Per Share (Rs.) 35.40 27.64 26.42 14.50 8.99 15.67 16.54
Book Value (Incl Rev Res) Per Share (Rs.) 35.40 27.64 26.42 14.50 8.99 15.67 16.54
Net Operating Income Per Share (Rs.) 351.53 294.31 299.14 255.12 217.52 178.99 154.10
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 32.00 26.32
PROFITABILITY RATIOS
Operating Margin (%) 10.07 9.39 8.83 5.68 4.13 8.75 10.73
Gross Profit Margin (%) 9.01 7.86 7.29 4.84 3.36 7.97 9.86
Net Profit Margin (%) 4.75 3.72 2.54 1.28 0.08 3.92 3.70
Adjusted Cash Margin (%) 5.80 5.22 4.06 2.39 0.85 3.87 4.86
Adjusted Return On Net Worth (%) 21.09 17.02 14.13 10.05 0.48 14.38 18.33
Reported Return On Net Worth (%) 21.09 17.02 14.13 8.29 0.46 18.19 17.00
Return On long Term Funds (%) 34.32 32.99 37.21 32.13 16.59 25.02 22.39
LEVERAGE RATIOS
Long Term Debt / Equity 0.20 0.16 0.12 0.21 0.29 0.60 1.05
Total Debt/Equity 0.63 0.88 1.82 1.27 1.00 0.60 1.05
Owners fund as % of total Source 0.63 0.88 1.82 1.27 1.00 0.60 1.05
Fixed Assets Turnover Ratio 2.80 2.16 2.38 3.05 3.15 2.73 2.38
LIQUIDITY RATIOS
Current Ratio 1.35 1.50 1.74 1.41 1.33 1.27 1.48
Current Ratio (Inc. ST Loans) 1.06 0.98 0.91 0.88 0.93 1.27 1.48
Quick Ratio 1.28 1.44 1.68 1.32 1.24 1.15 1.37
Inventory Turnover Ratio 35.40 27.64 26.42 14.50 8.99 15.67 16.54
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 11.51 0.00 24.99 18.02 281.99 16.96 20.97
Dividend payout Ratio (Cash Profit) 9.42 0.00 15.58 10.93 26.99 14.15 16.98
Earning Retention Ratio 88.49 100.00 75.01 85.14 -173.73 78.55 80.55
Cash Earnings Retention Ratio 90.58 100.00 84.42 90.31 73.09 82.85 84.03
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.46 3.68 8.01 8.26 20.45 3.35 4.71
Financial Charges Coverage Ratio 4.76 3.58 2.92 1.97 1.53 2.38 2.94
Fin. Charges Cov.Ratio (Post Tax) 3.68 2.90 2.32 1.61 1.29 2.19 2.24
COMPONENT RATIOS
Material Cost Component(% earnings) 51.89 47.74 47.63 53.05 55.57 61.11 51.44
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 1.82 2.23
Exports as percent of Total Sales 0.00 0.00 31.53 45.63 45.81 44.28 44.73
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 35.22 34.16 28.79 29.64
Long term assets / Total Assets 2.80 2.16 2.38 3.05 3.15 2.73 2.38
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 7,234.78 7,293.66 7,380.23 7,358.89 7,387.23 7,355.00 7,389.51
EV / Net Sales (X) 0.80 0.96 0.96 1.12 1.32 1.60 1.86
EV / EBITDA (X) 7.76 9.75 10.62 16.14 29.35 17.28 19.09
MarketCap / Sales (X) 0.82 0.98 0.97 1.14 1.33 1.62 1.88
Retention Ratios (%) 88.49 0.00 75.01 81.98 -181.99 83.04 79.03
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.82 0.98 0.97 1.14 1.33 1.62 1.88
Earning Yield (%) 0.06 0.04 0.03 0.01 0.00 0.02 0.02
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 51.42 51.42 51.42 51.42 51.42 51.42 51.42
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 1,946.03 1,534.94 1,238.97 1,278.38 1,140.17 1,095.81 1,056.39
Loan Funds
Secured Loans 1,639.41 2,008.20 2,831.78 1,951.96 1,809.47 1,455.96 1,113.92
Unsecured Loans 0.00 0.00 191.11 93.17 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 3,636.87 3,594.55 4,313.28 3,374.92 3,001.05 2,603.18 2,221.72
USES OF FUNDS
Fixed Assets
Gross Block 1,603.40 1,573.39 1,533.02 1,584.04 1,647.05 1,560.25 1,316.96
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 491.20 424.63 335.33 325.14 295.07 236.51 186.29
Net Block 1,112.20 1,148.75 1,197.69 1,258.90 1,351.99 1,323.73 1,130.67
Capital Work in Progress 78.07 5.10 8.39 16.44 17.99 30.12 112.17
Investments 39.30 130.40 25.38 0.01 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 9,309.41 7,443.87 7,659.53 6,469.47 6,041.39 4,899.18 4,308.06
Less : Current Liabilities and Provisions 6,902.12 5,133.58 4,577.71 4,369.90 4,410.32 3,649.85 3,329.18
Total Net Current Assets 2,407.29 2,310.30 3,081.81 2,099.57 1,631.07 1,249.33 978.88
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 3,636.87 3,594.55 4,313.28 3,374.92 3,001.05 2,603.18 2,221.72
Note :
Book Value of Unquoted Investments 39.30 130.40 25.38 0.01 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1,143.93 829.84 702.82 930.90 644.47 445.29 328.43
Number of Equity shares outstanding 25.71 25.71 25.71 25.71 25.71 25.71 25.71
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 51.42 51.42 51.42 51.42 51.42 51.42 51.42
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 1,987.23 1,604.32 1,330.84 1,059.47 980.78 925.21 947.84
Loan Funds
Secured Loans 1,293.18 1,461.59 1,564.83 1,460.83 1,315.36 976.51 601.66
Unsecured Loans 0.00 0.00 944.98 0.00 0.00 0.00 0.00
Total 3,331.83 3,117.33 3,892.06 2,571.72 2,347.56 1,953.14 1,600.92
USES OF FUNDS
Fixed Assets
Gross Block 1,105.49 1,074.98 1,044.17 961.88 1,033.40 1,037.82 835.69
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 419.50 362.60 287.00 237.49 216.50 173.99 136.38
Net Block 685.99 712.38 757.16 724.39 816.90 863.84 699.31
Capital Work in Progress 70.91 4.23 6.64 12.42 9.02 21.31 107.69
Investments 317.66 122.33 80.70 6.57 6.38 6.37 6.21
Net Current Assets
Current Assets, Loans and Advances 8,660.21 6,850.68 7,144.85 5,402.06 5,198.68 4,285.59 3,734.39
Less : Current Liabilities and Provisions 6,402.94 4,572.29 4,097.29 3,573.70 3,683.42 3,223.97 2,946.68
Total Net Current Assets 2,257.27 2,278.39 3,047.56 1,828.35 1,515.26 1,061.62 787.71
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,331.83 3,117.33 3,892.06 2,571.72 2,347.56 1,953.14 1,600.92
Note :
Book Value of Unquoted Investments 317.66 122.33 80.70 6.57 6.38 6.37 6.21
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 585.73 591.24 702.82 1,260.90 1,032.39 924.97 1,007.20
Number of Equity shares outstanding 25.71 25.71 25.71 25.71 25.71 25.71 25.71
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 10,096.37 8,755.05 8,709.62 8,467.80 7,901.83 6,979.49 5,814.74
Other Income 2,049.52 1,727.36 1,950.75 1,886.27 1,860.39 1,494.02 1,167.47
Stock Adjustments -104.86 -9.07 18.77 39.06 -100.14 1.00 -9.09
Total Income 12,041.03 10,473.34 10,679.14 10,393.13 9,662.08 8,474.50 6,973.12
EXPENDITURE :
Raw Materials 5,249.45 4,173.70 4,133.31 4,527.35 4,199.14 3,835.04 3,158.93
Excise Duty 0.00 0.00 0.00 189.51 190.82 139.18 102.96
Power and Fuel Cost 74.83 63.87 75.29 53.66 52.69 46.33 42.39
Other Manufacturing Expenses 2,124.36 1,791.22 2,026.04 1,939.93 1,913.08 1,540.35 1,209.85
Employee Cost 798.35 732.67 639.21 586.48 566.10 482.87 427.38
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 8,247.00 6,761.46 6,873.85 7,296.92 6,921.83 6,043.78 4,941.52
Profit before Interest, Depreciation and Tax 1,850.01 1,827.00 1,812.41 1,892.89 1,910.33 1,754.64 1,476.70
Interest and Financial Charges 246.61 253.61 279.39 308.86 263.27 194.40 159.74
Profit before Depreciation and Tax 1,603.40 1,573.39 1,533.02 1,584.04 1,647.05 1,560.25 1,316.96
Depreciation 109.74 129.69 131.78 88.11 70.52 56.08 47.92
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 690.24 463.44 291.44 261.07 155.09 146.83 324.31
Tax 229.82 158.67 143.57 100.08 88.34 81.79 115.01
Profit After Tax 460.42 304.78 147.87 160.99 66.75 65.04 209.30
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. 460.42 304.78 147.87 160.99 66.75 65.04 209.30
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 1,679.65 1,377.08 1,173.83 1,000.76 868.38 817.30 806.30
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 49.51 0.00 48.85 23.14 15.43 12.85 30.85
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 39.30 130.40 25.38 0.01 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 -18.16 -0.14 -0.98
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 9,037.39 7,566.44 7,690.42 6,592.09 6,558.77 5,592.08 4,604.33
Other Income 2,126.52 1,773.41 2,027.76 1,611.12 1,665.46 1,351.86 1,082.61
Stock Adjustments -64.55 1.63 18.92 -2.79 -53.09 -4.57 -18.30
Total Income 11,099.36 9,341.48 9,737.10 8,200.41 8,171.14 6,939.37 5,668.64
EXPENDITURE :
Raw Materials 4,676.24 3,599.92 3,649.03 3,545.17 3,466.23 3,096.31 2,509.93
Excise Duty 38.35 170.65 191.82 189.51 190.82 139.18 102.96
Power and Fuel Cost 35.78 32.06 32.95 39.44 36.10 31.54 28.53
Other Manufacturing Expenses 2,162.30 1,805.47 2,060.71 1,650.56 1,701.56 1,383.41 1,111.14
Employee Cost 562.12 505.92 449.70 357.23 321.51 289.11 241.79
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 7,474.78 6,114.02 6,384.20 5,781.90 5,716.23 4,939.55 3,994.37
Profit before Interest, Depreciation and Tax 1,301.30 1,283.81 1,282.11 1,214.01 1,264.82 1,202.63 969.40
Interest and Financial Charges 195.81 208.83 237.94 252.13 231.42 164.81 133.71
Profit before Depreciation and Tax 1,105.49 1,074.98 1,044.17 961.88 1,033.40 1,037.82 835.69
Depreciation 95.43 115.39 118.01 70.40 55.42 43.06 36.05
Profit Before Tax 641.48 423.53 338.73 182.34 150.86 43.74 254.81
Tax 211.43 141.71 143.29 71.61 65.27 39.18 72.98
Profit After Tax 430.05 281.82 195.44 110.74 85.59 4.56 181.84
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 1,700.58 1,296.08 1,094.64 803.88 721.74 651.65 701.13
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 41.13 0.00 38.96 19.05 12.80 10.67 25.85
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 317.66 122.33 80.70 6.57 6.38 6.37 6.21
Extraordinary Items 0.00 0.00 0.00 0.00 -18.16 -0.14 -0.98
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 146.04 107.00 153.95 71.08
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 324.31 316.72 293.36 178.65
Adjustments :
Depreciation 0.00 40.81 27.02 23.00
Interest (Net) 0.00 -6.68 -8.00 -1.70
Dividend Received 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.16 0.68 0.31
P/L on Sales of Invest 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -600.51 -36.70 -387.61
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 297.26 -256.70 509.07
Loans and Advances 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 114.19 94.47 101.67
Direct Taxes Paid 0.00 -67.84 -77.82 -62.45
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 -1.21 -43.11 37.74
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 549.00 169.44 34.66 376.72
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -81.07 -61.82 -143.20
Sale of Fixed Assets 0.00 3.04 2.97 3.72
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.00 5.99 7.99 1.42
Dividend Received 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -40.64 -511.13 -50.85 -138.06
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 540.67 323.79 202.82
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 167.00 0.00 2.84
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 -28.52 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 -114.01 -94.40 -104.64
Others -459.60 0.00 0.00 0.00
Net Cash used in Financing Activities -459.60 396.04 -67.83 -168.74
Net Inc./(Dec.) in Cash and Cash Equivalent 49.49 54.35 -84.02 69.91
Cash and Cash Equivalents at End of the year 195.54 161.36 69.93 140.99
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 123.02 58.19 162.99 78.83 52.54 85.45 52.51
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 430.05 281.82 195.44 182.34 150.86 43.74 254.81
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 774.18 1,544.94 -37.30 62.72 -26.84 -150.81 442.89
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 -347.09 -152.65 -103.16 126.93 -21.67 -91.44 0.13
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 -373.81 -1,327.44 35.66 -154.05 74.79 209.36 -408.47
Net Cash used in Financing Activities -373.81 -1,327.44 35.66 -154.05 74.79 209.36 -408.47
Net Inc./(Dec.) in Cash and Cash Equivalent 53.29 64.84 -104.80 35.60 26.29 -32.91 34.58
Cash and Cash Equivalents at End of the year 176.31 123.02 58.19 114.43 78.83 52.54 87.09
Rs in Cr Jun 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 2,104.72 2,404.94 2,132.15 1,856.76 2,849.20 1,912.29 2,074.17
Other Income 17.53 12.31 5.73 9.82 11.38 6.98 5.50
Stock Adjustment 53.86 40.10 -10.83 -91.71 43.63 -11.38 8.02
Raw Material 958.42 1,131.87 1,043.88 917.88 1,435.32 853.99 1,014.26
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 203.37 191.59 194.63 191.32 186.36 185.67 187.17
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 672.86 797.26 688.63 662.94 882.75 702.18 679.39
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 216.21 244.12 215.84 176.33 301.14 181.83 185.33
Interest 69.10 60.66 57.23 63.12 63.66 58.34 59.61
Gross Profit 164.64 195.77 164.34 123.03 248.86 130.47 131.22
Depreciation 29.84 27.17 27.88 27.20 40.80 29.84 30.97
Taxation 47.96 56.83 47.09 32.86 62.53 38.03 35.21
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 86.84 111.77 89.37 62.97 145.53 62.60 65.04
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.03 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 86.84 111.77 89.37 62.97 145.56 62.60 65.04
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 51.42 51.42 51.42 51.42 51.42 51.42 51.42
EPS Before Extra Ordinary Items
Basic EPS 3.38 4.35 3.48 2.45 5.66 2.43 2.53
Diluted EPS 3.38 4.35 3.48 2.45 5.66 2.43 2.53
EPS After Extra Ordinary Items
Basic EPS 3.38 4.35 3.48 2.45 5.66 2.43 2.53
Diluted EPS 3.38 4.35 3.48 2.45 5.66 2.43 2.53
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 1,846.47 3,361.90 2,085.71 1,883.66 1,706.12 2,596.68 1,681.01
Other Income 13.45 7.28 4.92 4.77 5.63 17.03 8.13
Stock Adjustment 27.56 -33.07 -4.15 -8.98 -18.35 34.49 -7.51
Raw Material 845.08 1,989.00 976.14 909.16 801.94 1,288.23 730.75
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 155.76 159.22 136.02 134.50 132.38 130.68 130.83
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 637.60 916.60 755.43 651.63 629.80 874.69 655.50
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 180.47 330.15 222.27 197.35 160.35 268.59 171.44
Interest 56.48 51.91 49.58 47.73 46.59 53.35 47.59
Gross Profit 137.44 285.52 177.61 154.39 119.39 232.27 131.98
Depreciation 26.30 23.96 23.62 24.22 23.63 35.48 26.82
Taxation 38.36 82.20 51.68 44.95 32.60 64.41 34.34
Net Profit / Loss 72.78 179.36 102.31 85.22 63.16 132.38 70.82
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 51.42 51.42 51.42 51.42 51.42 51.42 51.42
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 2.83 6.98 3.98 3.31 2.46 5.15 2.75
Diluted EPS 2.83 6.98 3.98 3.31 2.46 5.15 2.75
EPS After Extra Ordinary Items
Basic EPS 2.83 6.98 3.98 3.31 2.46 5.15 2.75
Diluted EPS 2.83 6.98 3.98 3.31 2.46 5.15 2.75
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 10,058.02 6,069.11 3,988.91 8,584.40 4,761.49 3,822.91 8,516.33
Other Income 40.41 24.86 15.55 28.87 18.36 10.51 10.26
Stock Adjustment -104.86 -2.32 -102.54 -9.07 32.25 -41.32 19.35
Raw Material 5,249.45 3,287.69 1,961.76 4,173.70 2,289.31 1,884.39 4,128.68
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 798.35 412.40 385.95 732.67 372.03 360.64 642.37
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 3,108.90 1,757.33 1,351.57 2,869.22 1,584.93 1,284.29 3,046.64
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,006.18 614.01 392.17 817.88 482.97 334.91 679.29
Interest 246.61 126.26 120.35 253.61 122.00 131.61 277.43
Gross Profit 799.98 512.61 287.37 593.14 379.33 213.81 412.12
Depreciation 109.74 54.66 55.08 129.69 70.64 60.02 87.56
Taxation 229.82 149.87 79.95 158.67 100.56 57.81 133.06
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 460.42 308.08 152.34 304.78 208.13 95.98 191.50
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.03 -0.03 0.02
Net P/L After Minority Interest and Share Of Associates 460.42 308.08 152.34 304.78 208.16 95.95 191.52
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 51.42 51.42 51.42 51.42 51.42 51.42 51.42
EPS Before Extra Ordinary Items
Basic EPS 17.91 0.00 5.93 11.85 0.00 3.73 7.45
Diluted EPS 17.91 0.00 5.93 11.85 0.00 3.73 7.45
EPS After Extra Ordinary Items
Basic EPS 17.91 0.00 5.93 11.85 0.00 3.73 7.45
Diluted EPS 17.91 0.00 5.93 11.85 0.00 3.73 7.45
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 50.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 9,037.39 5,447.61 3,589.78 7,566.44 4,277.69 3,288.75 7,690.42
Other Income 22.60 12.20 10.40 37.08 25.16 11.92 15.58
Stock Adjustment -64.55 -37.22 -27.33 1.63 26.98 -25.35 18.92
Raw Material 4,676.24 2,965.14 1,711.10 3,599.92 2,018.98 1,580.94 3,649.03
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 562.12 295.24 266.88 505.92 261.51 244.41 449.70
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 2,953.46 1,672.03 1,281.43 2,748.30 1,530.19 1,218.11 2,893.66
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 910.12 552.42 357.70 710.67 440.03 270.64 679.11
Interest 195.81 101.49 94.32 208.83 100.94 107.89 237.94
Gross Profit 736.91 463.13 273.78 538.92 364.25 174.67 456.75
Depreciation 95.43 47.58 47.85 115.39 62.30 53.09 118.01
Taxation 211.43 133.88 77.55 141.71 98.75 42.97 143.29
Net Profit / Loss 430.05 281.67 148.38 281.82 203.20 78.61 195.45
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 51.42 51.42 51.42 51.42 51.42 51.42 51.42
Equity Dividend Rate 120.00 0.00 0.00 80.00 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 16.73 0.00 5.77 10.96 0.00 3.06 6.15
Diluted EPS 16.73 0.00 5.77 10.96 0.00 3.06 6.15
EPS After Extra Ordinary Items
Basic EPS 16.73 0.00 5.77 10.96 0.00 3.06 6.15
Diluted EPS 16.73 0.00 5.77 10.96 0.00 3.06 6.15