20 Sep 2018 | 8:49 PM
 

Kewal Kiran Clothing Ltd. Share Price Live (BSE)
0

BSE Code: 532732 | NSE Symbol: KKCL
1,410.00
-25.00
(-1.74 %)
18 Sep 2018 | 03:41 PM
Change company
  • Open (Rs)
    1,402.00
  • Prev. close (Rs.)
    1,435.00
  • High (Rs.)
    1,410.00
  • Low (Rs.)
    1,402.00
  • 52W H (Rs.)
    2,199.95
  • 52W L (Rs.)
    1,320.00
  • Volume
    13
  • MCap (Rs in Cr.)
    1,737.83

Kewal Kiran Clothing Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 59.43 60.52 55.12
Adjusted Cash EPS (Rs.) 64.12 64.38 58.49
Reported EPS (Rs.) 59.38 60.48 55.12
Reported Cash EPS (Rs.) 64.06 64.34 58.49
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 79.69 80.20 84.43
Book Value (Excl Rev Res) Per Share (Rs.) 79.69 80.20 84.43
Book Value (Incl Rev Res) Per Share (Rs.) 79.69 80.20 84.43
Net Operating Income Per Share (Rs.) 373.45 378.50 371.08
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 21.33 21.18 22.75
Gross Profit Margin (%) 20.08 20.16 21.84
Net Profit Margin (%) 15.90 15.97 14.85
Adjusted Cash Margin (%) 16.41 16.39 15.52
Adjusted Return On Net Worth (%) 18.35 19.93 22.74
Reported Return On Net Worth (%) 18.33 19.92 22.74
Return On long Term Funds (%) 28.44 29.81 35.76
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00
Total Debt/Equity 0.12 0.11 0.10
Owners fund as % of total Source 0.12 0.11 0.10
Fixed Assets Turnover Ratio 1.07 1.26 0.00
LIQUIDITY RATIOS
Current Ratio 2.12 2.41 2.13
Current Ratio (Inc. ST Loans) 1.19 1.32 1.41
Quick Ratio 1.69 1.88 1.55
Inventory Turnover Ratio 79.69 80.20 84.43
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 66.88 37.80 131.01
Dividend payout Ratio (Cash Profit) 61.99 35.54 123.45
Earning Retention Ratio 33.18 62.22 -31.01
Cash Earnings Retention Ratio 38.06 64.48 -23.45
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.61 0.51 0.40
Financial Charges Coverage Ratio 23.94 35.55 33.29
Fin. Charges Cov.Ratio (Post Tax) 16.85 25.24 22.62
COMPONENT RATIOS
Material Cost Component(% earnings) 42.61 41.60 45.58
Selling Cost Component 3.42 4.05 3.81
Exports as percent of Total Sales 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00
Long term assets / Total Assets 1.07 1.26 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,663.01 1,659.06 1,700.75
EV / Net Sales (X) 3.61 3.56 3.72
EV / EBITDA (X) 13.94 14.26 15.32
MarketCap / Sales (X) 3.75 3.70 3.77
Retention Ratios (%) 33.12 62.20 -31.01
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 3.75 3.70 3.77
Earning Yield (%) 0.04 0.04 0.04
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 59.43 60.52 55.13 53.75 54.38 43.34 42.30
Adjusted Cash EPS (Rs.) 64.12 64.38 58.51 56.78 58.56 48.16 47.36
Reported EPS (Rs.) 59.43 60.52 55.13 53.75 54.38 43.34 42.30
Reported Cash EPS (Rs.) 64.12 64.38 58.51 56.78 58.56 48.16 47.36
Dividend Per Share 26.00 26.00 60.00 25.00 21.00 17.50 17.00
Operating Profit Per Share (Rs.) 79.69 80.20 84.44 78.30 75.79 59.76 59.52
Book Value (Excl Rev Res) Per Share (Rs.) 79.69 80.20 84.44 78.30 75.79 59.76 59.52
Book Value (Incl Rev Res) Per Share (Rs.) 79.69 80.20 84.44 78.30 75.79 59.76 59.52
Net Operating Income Per Share (Rs.) 373.45 378.50 371.08 331.30 297.42 245.83 244.95
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 21.33 21.18 22.75 23.63 25.48 24.30 24.29
Gross Profit Margin (%) 20.08 20.16 21.84 22.71 24.07 22.34 22.23
Net Profit Margin (%) 15.91 15.98 14.85 16.22 18.28 16.94 17.27
Adjusted Cash Margin (%) 16.41 16.39 15.53 16.81 19.07 18.83 18.60
Adjusted Return On Net Worth (%) 18.32 19.91 22.74 20.71 23.06 21.04 23.11
Reported Return On Net Worth (%) 18.32 19.91 22.74 20.71 23.06 21.04 23.11
Return On long Term Funds (%) 28.40 29.78 35.77 31.50 34.43 31.47 34.98
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.12 0.11 0.10 0.04 0.04 0.06 0.07
Owners fund as % of total Source 0.12 0.11 0.10 0.04 0.04 0.06 0.07
Fixed Assets Turnover Ratio 1.07 1.26 1.39 1.29 1.29 1.19 1.36
LIQUIDITY RATIOS
Current Ratio 2.12 2.41 2.11 2.20 2.37 2.81 4.67
Current Ratio (Inc. ST Loans) 1.19 1.38 1.40 1.71 1.76 1.87 2.81
Quick Ratio 1.69 1.88 1.53 1.67 1.64 2.18 3.92
Inventory Turnover Ratio 79.69 80.20 84.44 78.30 75.79 59.76 59.52
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 55.52 31.39 108.83 46.51 38.61 40.37 40.18
Dividend payout Ratio (Cash Profit) 51.46 29.51 102.55 44.02 35.86 36.33 35.89
Earning Retention Ratio 44.48 68.61 -8.83 53.49 61.39 59.63 59.82
Cash Earnings Retention Ratio 48.54 70.49 -2.55 55.98 64.14 63.67 64.11
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.61 0.51 0.40 0.16 0.16 0.24 0.26
Financial Charges Coverage Ratio 23.94 35.55 33.29 39.27 35.58 32.75 32.84
Fin. Charges Cov.Ratio (Post Tax) 16.86 25.25 22.62 27.30 25.40 23.64 23.52
COMPONENT RATIOS
Material Cost Component(% earnings) 42.61 41.60 45.58 42.43 45.39 41.48 43.91
Selling Cost Component 3.42 4.05 3.81 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 5.05 4.36 6.51 5.59 6.83 5.75 3.88
Import Comp. in Raw Mat. Consumed 0.87 0.90 1.81 1.20 95.43 2.69 5.02
Long term assets / Total Assets 1.07 1.26 1.39 1.29 1.29 1.19 1.36
Bonus Component In Equity Capital (%) 24.34 24.34 24.34 24.34 24.34 24.34 24.34
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,663.01 1,659.06 1,700.75 1,682.33 1,691.33 1,664.73 1,623.95
EV / Net Sales (X) 3.61 3.56 3.72 4.12 4.61 5.49 5.38
EV / EBITDA (X) 13.94 14.26 15.32 16.10 16.07 19.40 19.07
MarketCap / Sales (X) 3.75 3.70 3.77 4.23 4.71 5.69 5.72
Retention Ratios (%) 44.48 68.61 -8.83 53.49 61.39 59.63 59.82
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.75 3.70 3.77 4.23 4.71 5.69 5.72
Earning Yield (%) 0.04 0.04 0.04 0.04 0.04 0.03 0.03
Rs in Cr Mar 2018 Mar 2017 Mar 2016
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 12.32 12.32 12.32
Preference Share Capital 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus 386.87 361.79 286.41
Loan Funds
Secured Loans 48.30 40.50 20.00
Unsecured Loans 0.00 0.00 8.89
Minority Interest 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 447.49 414.62 327.62
USES OF FUNDS
Fixed Assets
Gross Block 79.13 68.88 103.27
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 9.56 4.33 43.30
Net Block 69.57 64.55 59.98
Capital Work in Progress 9.24 7.27 2.64
Investments 229.96 204.72 156.00
Net Current Assets
Current Assets, Loans and Advances 263.08 236.19 205.12
Less : Current Liabilities and Provisions 124.36 98.12 96.11
Total Net Current Assets 138.72 138.07 109.01
Minority Interest 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00
Total 447.49 414.62 327.62
Note :
Book Value of Unquoted Investments 227.62 202.90 153.39
Market Value of Quoted Investments 2.34 1.82 1.82
Contingent liabilities 16.79 25.85 9.33
Number of Equity shares outstanding 1.23 1.23 1.23
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 12.32 12.32 12.32 12.32 12.32 12.33 12.33
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 387.33 362.19 286.41 307.48 278.28 241.53 213.22
Loan Funds
Secured Loans 48.30 33.00 20.00 11.35 11.88 14.09 14.89
Unsecured Loans 0.00 7.50 8.89 0.00 0.00 0.00 0.00
Total 447.95 415.02 327.62 331.16 302.48 267.95 240.44
USES OF FUNDS
Fixed Assets
Gross Block 77.61 67.28 103.25 95.41 81.08 78.47 74.16
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 9.56 4.33 43.27 41.45 38.43 34.93 30.73
Net Block 68.06 62.95 59.97 53.96 42.65 43.54 43.43
Capital Work in Progress 10.75 8.88 2.64 4.25 0.03 0.70 0.89
Investments 230.42 205.12 157.92 178.10 166.69 121.62 31.58
Net Current Assets
Current Assets, Loans and Advances 263.08 236.19 203.32 174.17 161.18 158.57 209.38
Less : Current Liabilities and Provisions 124.36 98.12 96.24 79.32 68.06 56.48 44.84
Total Net Current Assets 138.72 138.07 107.09 94.84 93.12 102.09 164.54
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 447.95 415.02 327.62 331.16 302.48 267.95 240.44
Note :
Book Value of Unquoted Investments 228.08 196.97 155.31 186.71 171.50 121.59 31.52
Market Value of Quoted Investments 0.00 0.00 1.82 2.44 0.03 0.03 0.05
Contingent liabilities 24.85 25.85 8.21 6.97 21.78 21.12 6.90
Number of Equity shares outstanding 1.23 1.23 1.23 1.23 1.23 1.23 1.23
Rs in Cr Mar 2018 Mar 2017 Mar 2016
INCOME :
Sales Turnover 460.27 466.50 457.36
Other Income 40.35 42.62 34.38
Stock Adjustments -2.68 7.88 -12.98
Total Income 497.95 517.00 478.76
EXPENDITURE :
Raw Materials 149.19 145.14 164.49
Excise Duty 1.64 10.59 0.98
Power and Fuel Cost 5.00 5.15 8.13
Other Manufacturing Expenses 45.35 47.77 42.51
Employee Cost 65.07 59.21 51.07
Selling and Administration Expenses 15.78 18.94 17.45
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 282.03 286.80 284.64
Profit before Interest, Depreciation and Tax 84.11 72.15 106.61
Interest and Financial Charges 4.98 3.27 3.33
Profit before Depreciation and Tax 79.13 68.88 103.27
Depreciation 5.77 4.76 4.16
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 108.49 108.24 103.51
Tax 35.30 33.70 35.58
Profit After Tax 73.19 74.55 67.93
Minority Interest after PAT 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 73.19 74.55 67.93
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 262.34 230.52 227.73
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 40.67 23.42 73.95
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 227.62 202.90 153.39
Extraordinary Items 0.33 -0.23 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 460.27 466.50 457.36 408.32 366.57 302.99 301.90
Other Income 45.35 47.77 37.26 26.86 25.13 17.92 19.22
Stock Adjustments -2.68 7.88 -12.98 5.76 -14.15 0.58 -1.67
Total Income 502.95 522.15 481.64 440.94 377.55 321.50 319.45
EXPENDITURE :
Raw Materials 149.19 145.14 132.41 100.99 90.93 80.35 77.29
Excise Duty 1.64 10.59 0.98 0.00 0.62 0.00 24.18
Power and Fuel Cost 0.00 0.00 5.25 7.04 5.70 5.91 4.37
Other Manufacturing Expenses 45.35 47.77 42.51 33.90 30.83 23.83 23.59
Employee Cost 65.07 59.21 51.07 45.31 38.26 34.08 29.24
Selling and Administration Expenses 15.78 18.94 17.45 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 277.03 281.65 249.67 187.25 166.35 144.16 158.68
Profit before Interest, Depreciation and Tax 82.60 70.55 106.58 98.07 84.04 81.09 76.75
Interest and Financial Charges 4.98 3.27 3.33 2.66 2.96 2.62 2.59
Profit before Depreciation and Tax 77.61 67.28 103.25 95.41 81.08 78.47 74.16
Depreciation 5.77 4.76 4.16 3.74 5.15 5.94 6.23
Profit Before Tax 108.55 108.29 103.53 98.09 97.12 77.27 76.31
Tax 35.30 33.70 35.58 31.84 30.10 23.85 24.17
Profit After Tax 73.25 74.59 67.95 66.24 67.03 53.42 52.14
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 262.74 230.87 227.73 213.09 189.19 162.61 138.75
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 32.39 18.65 58.90 24.94 21.48 18.03 17.55
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 228.08 196.97 155.31 186.71 171.50 121.59 31.52
Extraordinary Items 0.33 -0.23 0.00 0.00 0.00 0.00 0.00
No Data Found !!
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 65.56 22.15 42.29 33.43 59.97 100.66 103.89
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 108.55 108.29 103.53 98.09 97.12 77.27 76.31
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 55.66 80.11 0.00 75.33 42.22 66.22 36.94
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 -14.10 -9.30 0.00 -24.32 -37.37 -78.67 -13.49
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 -45.57 -27.37 0.00 -42.15 -31.39 -28.25 -25.83
Net Cash used in Financing Activities -45.57 -27.37 0.00 -42.15 -31.39 -28.25 -25.83
Net Inc./(Dec.) in Cash and Cash Equivalent -4.02 43.41 -18.59 8.86 -26.54 -40.70 -2.34
Cash and Cash Equivalents at End of the year 61.54 65.56 23.70 42.29 33.43 59.97 101.55
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 105.92 120.02 94.38 167.51 78.37 130.32 98.50
Other Income 3.27 5.85 3.54 5.43 6.37 15.86 3.72
Stock Adjustment -3.78 1.50 2.63 10.76 -17.56 5.58 11.12
Raw Material 37.07 47.27 31.53 57.09 44.05 43.16 29.93
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 18.68 15.95 15.34 18.37 15.41 12.97 14.77
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 13.69 13.29 16.47 14.47 13.99 22.30 19.46
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 12.25 11.61 8.46 14.45 10.82 9.41 8.09
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 21.50 26.29 15.74 48.84 7.29 32.03 11.40
Interest 1.12 1.18 1.50 1.32 0.97 1.42 1.34
Gross Profit 23.65 30.96 17.78 52.95 12.69 46.47 13.78
Depreciation 1.53 1.54 1.50 1.44 1.29 1.34 1.25
Taxation 8.20 9.92 5.90 16.33 3.16 11.22 3.26
Net Profit / Loss 13.92 19.50 10.38 35.18 8.24 33.91 9.27
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 12.33 12.33 12.33 12.33 12.33 12.33 12.33
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 11.29 15.82 8.42 28.54 6.68 27.50 7.52
Diluted EPS 11.29 15.82 8.42 28.54 6.68 27.50 7.52
EPS After Extra Ordinary Items
Basic EPS 11.29 15.82 8.42 28.54 6.68 27.50 7.52
Diluted EPS 11.29 15.82 8.42 28.54 6.68 27.50 7.52
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2006
Sales 460.28 466.50 457.36 88.02
Other Income 21.09 17.47 6.95 0.88
Stock Adjustment -2.67 7.88 -12.98 -8.14
Raw Material 179.93 177.82 197.29 53.50
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 65.07 59.21 0.00 9.37
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 58.15 58.72 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 45.35 47.77 89.97 13.47
Provisions Made 0.00 0.00 67.81 0.24
Operating Profit 98.22 98.84 171.86 19.82
Interest 4.99 3.27 3.33 1.13
Gross Profit 114.32 113.04 107.67 1.49
Depreciation 5.77 4.76 4.16 1.49
Taxation 35.31 33.69 35.58 6.18
Extra Ordinary Item 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00
Net Profit / Loss 73.24 74.59 67.93 11.65
Minority Interest 0.00 0.00 0.00 0.00
Share Of P/L Of Associates -0.06 -0.04 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 73.18 74.55 67.93 11.65
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 12.33 12.33 12.33 9.22
EPS Before Extra Ordinary Items
Basic EPS 59.38 60.48 55.09 17.81
Diluted EPS 59.38 60.48 55.09 17.81
EPS After Extra Ordinary Items
Basic EPS 59.38 60.48 55.09 17.81
Diluted EPS 59.38 60.48 55.09 17.81
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.04
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 4.72
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 460.28 214.40 245.88 492.38 228.82 263.58 457.36
Other Income 21.09 9.39 11.80 28.63 19.58 9.02 6.94
Stock Adjustment -2.67 4.13 -6.80 7.99 16.70 -8.71 -12.98
Raw Material 179.93 78.80 101.13 177.82 73.09 104.73 197.29
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 65.07 31.29 33.78 59.56 27.74 31.82 51.07
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 58.15 29.76 28.47 83.40 41.76 41.61 64.17
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 45.35 20.07 25.28 47.74 17.50 30.23 42.51
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 98.22 42.03 56.12 99.61 43.43 56.23 104.08
Interest 4.99 2.68 2.29 5.27 2.76 2.51 3.33
Gross Profit 114.32 48.74 65.63 122.97 60.25 62.74 107.69
Depreciation 5.77 3.04 2.73 4.79 2.59 2.21 4.16
Taxation 35.31 15.82 19.48 32.90 14.48 18.42 35.58
Net Profit / Loss 73.24 29.88 43.42 85.28 43.18 42.11 67.95
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 12.33 12.33 12.33 12.33 12.33 12.33 12.33
Equity Dividend Rate 260.00 0.00 0.00 260.00 0.00 0.00 600.00
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 59.43 0.00 35.23 69.19 0.00 34.17 55.13
Diluted EPS 59.43 0.00 35.23 69.19 0.00 34.17 55.13
EPS After Extra Ordinary Items
Basic EPS 59.43 0.00 35.23 69.19 0.00 34.17 55.13
Diluted EPS 59.43 0.00 35.23 69.19 0.00 34.17 55.13