23 Jul 2018 | 12:24 AM
 

Kiri Industries Ltd. Share Price Live (BSE)
0

BSE Code: 532967 | NSE Symbol: KIRIINDUS
545.50
4.05
(0.75 %)
20 Jul 2018 | 03:42 PM
Change company
  • Open (Rs)
    540.90
  • Prev. close (Rs.)
    541.46
  • High (Rs.)
    563.00
  • Low (Rs.)
    536.21
  • 52W H (Rs.)
    684.00
  • 52W L (Rs.)
    227.05
  • Volume
    20559
  • MCap (Rs in Cr.)
    1,709.82

Kiri Industries Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 39.73 7.98 -6.15 -22.95 -45.69 -36.15 -59.16
Adjusted Cash EPS (Rs.) 50.24 18.10 6.33 -3.70 -27.39 -36.15 -59.16
Reported EPS (Rs.) 95.65 73.71 79.88 5.22 -104.53 -38.20 -46.40
Reported Cash EPS (Rs.) 106.17 83.83 92.36 24.47 -86.23 -38.20 -46.40
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 56.45 42.29 44.73 38.39 12.79 27.10 -45.63
Book Value (Excl Rev Res) Per Share (Rs.) 56.45 42.29 44.73 38.39 12.79 27.10 -45.63
Book Value (Incl Rev Res) Per Share (Rs.) 56.45 42.29 44.73 38.39 12.79 27.10 -45.63
Net Operating Income Per Share (Rs.) 403.37 387.41 409.58 363.80 294.30 2,162.54 1,937.80
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.99 10.91 10.92 10.55 4.34 1.25 -2.35
Gross Profit Margin (%) 11.38 8.30 7.87 5.26 -1.86 1.25 -2.35
Net Profit Margin (%) 23.71 19.02 19.50 1.43 -35.51 -1.71 -2.34
Adjusted Cash Margin (%) 12.40 4.61 1.54 -1.01 -9.27 -1.62 -2.99
Adjusted Return On Net Worth (%) 12.18 3.40 -3.56 -24.65 -51.12 -7.51 -12.42
Reported Return On Net Worth (%) 29.32 31.43 46.29 5.60 -116.96 -7.94 -9.74
Return On long Term Funds (%) 12.33 10.99 6.65 5.54 -1.40 13.54 -1.29
LEVERAGE RATIOS
Long Term Debt / Equity 0.18 0.44 1.88 2.80 2.68 0.34 0.30
Total Debt/Equity 0.19 0.46 2.02 3.74 3.66 1.77 1.44
Owners fund as % of total Source 0.19 0.46 2.02 3.74 3.66 1.77 1.44
Fixed Assets Turnover Ratio 1.05 0.95 0.90 0.84 0.33 1.73 1.70
LIQUIDITY RATIOS
Current Ratio 1.28 1.06 2.20 1.56 1.86 1.96 1.90
Current Ratio (Inc. ST Loans) 1.19 0.99 1.66 0.87 0.91 0.76 0.82
Quick Ratio 0.97 0.84 1.88 1.19 1.26 1.00 0.90
Inventory Turnover Ratio 56.45 42.29 44.73 38.39 12.79 27.10 -45.63
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.11 0.14 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.10 0.13 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 99.73 98.63 100.00 100.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 99.78 99.40 100.00 0.00 0.00 0.00 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.23 5.90 54.69 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 18.34 1.71 1.20 0.92 0.34 0.78 -0.14
Fin. Charges Cov.Ratio (Post Tax) 34.51 4.03 3.43 1.58 -1.11 0.66 0.20
COMPONENT RATIOS
Material Cost Component(% earnings) 68.57 72.23 67.61 64.41 82.78 0.00 0.00
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 1.05 0.95 0.90 0.84 0.33 1.73 1.70
Bonus Component In Equity Capital (%) 18.58 19.49 22.77 27.23 27.23 27.23 27.23
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,697.67 1,690.83 1,706.50 1,700.82 1,704.61 1,467.28 1,529.33
EV / Net Sales (X) 1.51 1.64 1.83 2.46 3.05 0.36 0.42
EV / EBITDA (X) 10.49 13.49 16.47 23.04 65.61 8.84 -100.52
MarketCap / Sales (X) 1.52 1.66 1.84 2.48 3.06 0.42 0.46
Retention Ratios (%) 99.89 99.86 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 1.46 2.25 2.77 0.00 0.00 0.00 0.00
Price / Sales (X) 1.35 1.41 1.33 1.50 1.85 0.25 0.28
Earning Yield (%) 0.18 0.14 0.15 0.01 -0.19 -0.07 -0.09
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 34.34 1.72 -15.36 -25.47 -37.70 -0.92 24.24
Adjusted Cash EPS (Rs.) 42.37 9.39 -6.46 -7.84 -20.87 15.00 34.04
Reported EPS (Rs.) 34.20 3.41 -16.22 -40.73 -96.54 -12.42 17.48
Reported Cash EPS (Rs.) 42.23 11.09 -7.32 -23.10 -79.71 3.51 27.28
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 1.50
Operating Profit Per Share (Rs.) 45.92 31.09 31.07 32.39 17.55 44.54 59.27
Book Value (Excl Rev Res) Per Share (Rs.) 45.92 31.09 31.07 32.39 17.55 44.54 59.27
Book Value (Incl Rev Res) Per Share (Rs.) 45.92 31.09 31.07 32.39 17.55 44.54 59.27
Net Operating Income Per Share (Rs.) 346.51 334.35 343.92 306.81 276.11 281.34 302.74
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 201.89
PROFITABILITY RATIOS
Operating Margin (%) 13.25 9.29 9.03 10.55 6.35 15.83 19.57
Gross Profit Margin (%) 10.93 7.00 6.44 4.81 0.25 10.17 16.34
Net Profit Margin (%) 9.87 1.02 -4.71 -13.26 -34.87 -4.41 5.76
Adjusted Cash Margin (%) 12.20 2.78 -1.87 -2.55 -7.53 5.30 11.21
Adjusted Return On Net Worth (%) 35.47 2.91 -31.51 -42.62 -37.10 -0.46 11.44
Reported Return On Net Worth (%) 35.32 5.78 -33.29 -68.16 -95.00 -6.22 8.24
Return On long Term Funds (%) 24.68 16.29 6.20 4.70 0.43 10.46 15.97
LEVERAGE RATIOS
Long Term Debt / Equity 0.62 1.74 6.67 4.36 2.34 0.43 0.48
Total Debt/Equity 0.61 1.72 7.00 5.71 3.14 1.27 0.94
Owners fund as % of total Source 0.61 1.72 7.00 5.71 3.14 1.27 0.94
Fixed Assets Turnover Ratio 1.91 1.28 0.92 0.74 0.63 0.65 0.92
LIQUIDITY RATIOS
Current Ratio 1.24 0.98 2.53 1.78 2.06 2.30 3.09
Current Ratio (Inc. ST Loans) 1.23 0.98 1.96 0.90 0.97 0.64 0.90
Quick Ratio 1.04 0.82 2.31 1.45 1.48 1.63 2.15
Inventory Turnover Ratio 45.92 31.09 31.07 32.39 17.55 44.54 59.27
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 8.58
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 5.49
Earning Retention Ratio 100.00 100.00 0.00 0.00 0.00 0.00 93.82
Cash Earnings Retention Ratio 100.00 100.00 0.00 0.00 0.00 100.00 95.60
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.38 10.83 0.00 0.00 0.00 16.94 5.82
Financial Charges Coverage Ratio 16.19 1.35 0.86 0.80 0.46 1.66 2.60
Fin. Charges Cov.Ratio (Post Tax) 15.66 1.44 0.80 0.43 -1.01 1.13 2.18
COMPONENT RATIOS
Material Cost Component(% earnings) 68.16 75.51 70.67 61.82 80.70 70.42 71.98
Selling Cost Component 0.05 0.08 0.00 0.00 0.00 0.00 2.03
Exports as percent of Total Sales 19.68 16.25 29.96 30.32 10.11 29.21 41.68
Import Comp. in Raw Mat. Consumed 93.85 1.62 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.91 1.28 0.92 0.74 0.63 0.65 0.92
Bonus Component In Equity Capital (%) 18.58 19.49 22.77 27.23 27.23 27.23 27.23
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,706.32 1,709.41 1,709.47 1,704.75 1,708.06 1,707.76 1,689.23
EV / Net Sales (X) 1.77 1.93 2.19 2.92 3.26 3.19 2.94
EV / EBITDA (X) 13.14 18.90 23.45 27.44 49.14 19.60 14.82
MarketCap / Sales (X) 1.77 1.93 2.19 2.93 3.26 3.20 2.97
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 91.42
Price / BV (X) 3.79 8.11 7.47 0.00 0.00 0.00 0.00
Price / Sales (X) 1.58 1.63 1.59 1.78 1.98 1.94 1.80
Earning Yield (%) 0.06 0.01 -0.03 -0.07 -0.18 -0.02 0.03
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 27.84 26.55 22.73 19.00 19.00 19.00 19.00
Preference Share Capital 4.33 4.33 4.33 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 127.05 17.60 51.00 2.88 17.78 4.78 2.93
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 880.28 596.03 369.38 157.84 150.79 894.78 885.99
Loan Funds
Secured Loans 160.44 274.69 782.34 614.27 581.42 1,619.18 1,300.82
Unsecured Loans 11.84 8.76 4.66 46.54 40.60 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 1,211.79 927.97 1,234.44 840.53 809.59 2,537.75 2,208.74
USES OF FUNDS
Fixed Assets
Gross Block 590.72 518.05 540.46 468.41 541.26 1,179.97 912.64
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 214.37 185.22 172.93 144.31 216.59 237.26 128.48
Net Block 376.35 332.83 367.52 324.10 324.67 942.72 784.16
Capital Work in Progress 36.03 5.64 88.54 111.23 108.85 0.00 0.00
Investments 724.87 566.95 394.36 196.14 113.87 17.82 14.59
Net Current Assets
Current Assets, Loans and Advances 339.56 422.24 705.25 580.95 568.45 3,212.51 2,981.77
Less : Current Liabilities and Provisions 265.02 399.70 321.24 371.90 306.26 1,635.30 1,571.79
Total Net Current Assets 74.54 22.54 384.01 209.05 262.19 1,577.21 1,409.99
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 1,211.79 927.97 1,234.44 840.53 809.59 2,537.75 2,208.74
Note :
Book Value of Unquoted Investments 724.87 566.95 394.36 196.14 113.87 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 21.28 24.30 22.70 116.16 118.34 545.81 676.99
Number of Equity shares outstanding 2.78 2.65 2.27 1.90 1.90 1.90 1.90
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 27.84 26.55 22.73 19.00 19.00 19.00 19.00
Share Application Money 127.05 17.60 51.00 0.00 13.00 0.00 0.00
Preference Share Capital 4.33 4.33 4.33 0.00 0.00 0.00 0.00
Reserves and Surplus 241.71 130.24 88.00 94.53 174.07 360.02 383.61
Loan Funds
Secured Loans 151.42 261.40 766.47 601.79 564.98 446.17 323.26
Unsecured Loans 11.84 8.76 4.66 46.54 40.60 36.72 53.38
Total 564.20 448.88 937.19 761.86 811.65 861.91 779.24
USES OF FUNDS
Fixed Assets
Gross Block 488.62 438.46 462.21 398.23 366.32 365.45 309.59
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 183.72 161.54 155.57 135.03 101.54 70.11 39.85
Net Block 304.90 276.92 306.65 263.20 264.78 295.35 269.74
Capital Work in Progress 36.03 3.03 88.54 109.08 108.85 94.81 16.86
Investments 174.39 174.44 172.41 169.77 166.65 166.36 143.30
Net Current Assets
Current Assets, Loans and Advances 254.50 314.10 610.88 503.16 527.06 539.44 516.42
Less : Current Liabilities and Provisions 205.62 319.61 241.28 283.36 255.68 234.05 167.09
Total Net Current Assets 48.88 -5.51 369.60 219.80 271.38 305.40 349.33
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Total 564.20 448.88 937.19 761.86 811.65 861.91 779.24
Note :
Book Value of Unquoted Investments 174.39 174.44 172.41 169.77 166.65 166.36 143.30
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 18.22 19.44 20.99 108.87 115.54 510.19 261.38
Number of Equity shares outstanding 2.78 2.65 2.27 1.90 1.90 1.90 1.90
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,123.15 1,028.58 930.79 691.22 559.17 4,108.84 3,681.82
Other Income 28.48 23.24 23.70 13.27 5.56 3,065.68 2,739.73
Stock Adjustments 14.50 5.20 28.83 64.05 0.40 0.00 0.00
Total Income 1,166.13 1,057.02 983.32 768.54 565.12 7,174.52 6,421.55
EXPENDITURE :
Raw Materials 735.09 707.98 594.60 426.54 450.69 0.00 0.00
Excise Duty 0.00 71.47 61.00 0.00 51.72 0.00 0.00
Power and Fuel Cost 74.04 63.01 59.31 50.27 34.03 0.00 0.00
Other Manufacturing Expenses 102.52 86.25 83.00 63.53 39.58 3,065.68 2,739.73
Employee Cost 45.25 39.16 42.07 27.46 18.57 0.00 0.00
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 956.90 967.87 839.98 567.80 594.59 3,065.68 2,739.73
Profit before Interest, Depreciation and Tax 599.54 591.53 626.76 548.64 618.80 1,391.59 1,023.43
Interest and Financial Charges 8.82 73.48 86.31 80.22 77.54 211.62 110.80
Profit before Depreciation and Tax 590.72 518.05 540.46 468.41 541.26 1,179.97 912.64
Depreciation 29.27 26.86 28.36 36.57 34.76 0.00 0.00
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 279.38 199.55 184.45 10.55 -198.12 -49.57 -101.76
Tax 13.03 3.84 2.93 0.64 0.48 23.00 -13.61
Profit After Tax 266.35 195.71 181.52 9.91 -198.60 -72.57 -88.16
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. 266.35 195.71 181.52 9.91 -198.60 -72.57 -88.16
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 319.73 52.39 -163.96 -225.99 -148.21 470.73 549.59
P and L Bal. carried down 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
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 724.87 566.95 394.36 196.14 113.87 0.00 0.00
Extraordinary Items -0.10 4.70 0.00 -28.77 -111.59 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 964.83 887.70 781.57 582.94 524.61 534.54 575.22
Other Income 24.79 18.65 17.42 11.37 4.24 7.54 9.63
Stock Adjustments 23.51 -5.71 27.63 73.13 7.48 -10.60 -16.56
Total Income 1,013.14 900.65 826.62 667.44 536.32 531.47 568.29
EXPENDITURE :
Raw Materials 626.13 638.80 522.03 346.00 412.70 353.36 404.91
Excise Duty 68.69 0.00 56.98 0.00 0.00 31.03 25.72
Power and Fuel Cost 63.48 53.17 49.93 41.17 28.96 34.72 30.41
Other Manufacturing Expenses 88.28 71.83 67.35 52.54 33.20 42.26 40.05
Employee Cost 37.99 32.13 25.56 20.00 15.71 21.43 8.17
Selling and Administration Expenses 0.52 0.74 0.00 0.00 0.00 0.00 11.68
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 885.10 796.67 721.84 459.72 490.57 482.81 520.94
Profit before Interest, Depreciation and Tax 496.64 505.61 546.66 475.49 441.74 417.84 353.48
Interest and Financial Charges 8.02 67.15 84.44 77.26 75.43 52.39 43.89
Profit before Depreciation and Tax 488.62 438.46 462.21 398.23 366.32 365.45 309.59
Depreciation 22.34 20.38 20.22 33.50 31.98 30.26 18.62
Profit Before Tax 99.12 7.41 -33.71 -77.63 -184.45 -17.35 38.62
Tax 3.88 -1.66 3.15 -0.24 -1.02 6.24 5.40
Profit After Tax 95.24 9.07 -36.86 -77.39 -183.43 -23.59 33.21
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 -135.26 -225.56 -234.63 -197.77 -120.39 71.04 99.60
P and L Bal. carried down 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 2.39
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 174.39 174.44 172.41 169.77 166.65 166.36 143.30
Extraordinary Items -0.10 4.70 0.00 -28.77 -111.59 -21.84 -12.84
Rs in Cr Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 163.14 316.41 185.99
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -45.69 136.22 22.77
Adjustments :
Depreciation 0.00 104.95 26.83
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00
P/L on Sales of Assets 0.00 -4.14 0.00
P/L on Sales of Invest 0.00 0.00 -0.02
Prov. and W/O (Net) 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -278.55 -3.50
Inventories 0.00 0.00 0.00
Trade Payables 0.00 905.26 133.51
Loans and Advances 0.00 -70.23 -43.60
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 96.91 21.16
Direct Taxes Paid 0.00 -26.62 -18.37
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 14.81 19.44
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 -322.85 -70.19
Net Cash from Operating Activities -115.02 -162.71 -126.84
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -201.17 -65.67
Sale of Fixed Assets 0.00 6.51 0.23
Capital WIP 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -14.49 0.00
Sale of Investments 0.00 12.70 2.53
Investment Income 0.00 0.00 2.17
Interest Received 0.00 3.73 2.68
Dividend Received 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities -239.19 -192.89 -58.10
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 181.27 22.72
Proceed from Bank Borrowings 0.00 0.00 536.86
Proceed from Short Tem Borrowings 0.00 -10.38 21.66
Proceed from Deposits 0.00 0.00 0.00
Share Application Money 0.00 235.02 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid 0.00 -2.63 -2.63
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 -96.91 -25.50
Others 402.83 -11.37 100.89
Net Cash used in Financing Activities 402.83 292.12 302.52
Net Inc./(Dec.) in Cash and Cash Equivalent 60.95 -63.48 117.57
Cash and Cash Equivalents at End of the year 224.09 252.93 303.56
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 2.34 0.51 6.16 2.86 3.15 10.53 11.94
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 99.12 7.41 -33.71 -48.86 -72.85 4.49 51.46
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 18.62
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 0.01
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -0.09
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 -125.93
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 19.89
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -48.68
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 43.89
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -5.40
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 210.39 204.02 -89.02 157.01 67.88 108.12 -54.49
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -127.51
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 -24.95
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 1.37
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 -81.36 -39.98 -43.95 -34.69 -14.32 -154.36 -151.09
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 0.00 131.59
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 29.39
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 66.95
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 -2.63
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 -43.89
Others -126.78 -163.05 128.24 -119.01 -53.85 38.86 0.00
Net Cash used in Financing Activities -126.78 -163.05 128.24 -119.01 -53.85 38.86 215.32
Net Inc./(Dec.) in Cash and Cash Equivalent 2.24 0.99 -4.73 3.31 -0.29 -7.39 9.74
Cash and Cash Equivalents at End of the year 4.59 1.50 1.44 6.16 2.86 3.15 21.68
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 328.53 244.63 268.09 272.64 294.96 256.99 278.66
Other Income 0.53 3.52 0.10 0.48 3.14 0.25 0.56
Stock Adjustment -14.08 1.64 -5.47 -4.92 -3.61 0.50 4.48
Raw Material 220.01 138.32 161.56 161.83 204.10 178.46 183.88
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 12.68 8.48 8.84 8.21 7.97 7.67 7.06
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 61.26 41.50 48.50 39.68 44.39 36.96 36.78
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 44.88 38.15 48.90 45.95 40.89 33.29 39.72
Interest 1.02 0.51 0.96 1.00 1.25 1.96 2.82
Gross Profit 44.40 41.16 48.04 45.44 42.77 31.58 37.46
Depreciation 10.80 7.81 7.78 7.68 8.09 7.18 7.01
Taxation 3.99 5.95 5.04 3.32 7.07 2.04 2.08
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 29.61 27.40 35.23 34.44 27.52 22.36 28.37
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 90.41 14.32 57.38 69.24 27.31 21.44 58.35
Net P/L After Minority Interest and Share Of Associates 120.02 41.72 92.61 103.68 54.83 43.81 86.72
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 30.24 30.24 27.84 27.84 27.84 27.84 27.84
EPS Before Extra Ordinary Items
Basic EPS 41.89 14.52 33.26 37.25 19.69 8.03 10.19
Diluted EPS 26.12 9.13 20.45 22.90 15.04 6.12 7.76
EPS After Extra Ordinary Items
Basic EPS 41.89 14.52 33.26 37.25 19.69 15.73 31.15
Diluted EPS 26.12 9.13 20.45 22.90 15.04 11.99 23.73
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 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 255.58 180.12 226.69 221.81 240.55 226.43 243.34
Other Income 0.61 1.08 1.45 0.11 1.41 0.02 0.04
Stock Adjustment -6.34 -4.39 -6.30 -5.82 -0.81 3.65 3.58
Raw Material 165.58 115.19 139.78 140.73 152.82 154.99 165.33
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 11.16 7.45 7.06 6.83 6.82 6.25 5.79
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 53.94 34.54 41.77 34.10 38.81 30.85 31.53
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 31.24 23.96 37.24 37.71 33.36 29.22 33.92
Interest 1.01 0.18 0.22 0.24 0.94 1.84 2.56
Gross Profit 30.84 24.86 38.48 37.57 33.83 27.40 31.40
Depreciation 7.35 5.96 5.92 5.82 6.00 5.47 5.44
Taxation -1.12 1.36 2.48 1.45 2.29 0.77 0.55
Net Profit / Loss 24.61 17.54 30.07 30.31 25.44 21.16 25.41
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 30.24 30.24 27.84 27.84 27.84 27.84 27.84
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 8.60 6.11 10.80 10.90 9.14 7.60 9.13
Diluted EPS 5.36 3.84 6.64 6.70 6.98 5.79 6.95
EPS After Extra Ordinary Items
Basic EPS 8.60 6.11 10.80 10.90 9.14 7.60 9.13
Diluted EPS 5.36 3.84 6.64 6.70 6.98 5.79 6.95
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,116.93 573.16 540.73 1,123.15 551.94 571.21 1,032.95
Other Income 1.59 4.05 0.58 4.60 3.38 1.22 8.75
Stock Adjustment -22.83 -12.44 -10.39 14.50 -3.11 17.61 0.12
Raw Material 681.72 358.33 323.39 749.06 382.55 366.50 733.69
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 38.22 21.16 17.05 29.13 15.64 13.49 24.64
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 190.96 102.77 88.19 152.50 81.35 71.14 143.71
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 180.93 83.03 94.85 156.86 74.17 82.68 116.41
Interest 3.48 1.53 1.95 8.82 3.21 5.61 73.48
Gross Profit 179.04 85.56 93.48 152.63 74.35 78.28 51.68
Depreciation 34.07 18.61 15.46 29.27 15.26 14.01 26.86
Taxation 18.30 9.94 8.36 13.03 9.11 3.93 3.84
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 4.70
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 126.67 57.01 69.67 110.23 49.88 60.35 25.67
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 231.35 104.73 126.61 156.11 48.76 107.36 170.04
Net P/L After Minority Interest and Share Of Associates 358.02 161.74 196.28 266.35 98.64 167.71 195.71
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 30.24 30.24 27.84 27.84 27.84 27.84 26.55
EPS Before Extra Ordinary Items
Basic EPS 124.95 0.00 70.51 95.66 0.00 21.67 8.32
Diluted EPS 77.93 0.00 43.35 73.05 0.00 16.52 6.63
EPS After Extra Ordinary Items
Basic EPS 124.95 0.00 70.51 95.66 0.00 60.23 77.62
Diluted EPS 77.93 0.00 43.35 73.05 0.00 45.90 61.88
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 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 884.20 435.70 448.50 964.83 468.39 496.83 891.70
Other Income 3.25 1.69 1.56 2.00 0.02 0.57 3.90
Stock Adjustment -22.84 -10.73 -12.12 23.51 2.83 18.68 -5.71
Raw Material 564.78 280.77 284.01 636.55 307.81 328.75 656.93
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 32.49 18.61 13.88 24.07 13.07 11.00 17.61
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 164.35 88.48 75.87 132.01 69.66 61.34 123.14
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 130.16 55.21 74.95 127.57 63.99 66.99 86.34
Interest 1.65 1.19 0.46 8.02 2.78 5.24 67.15
Gross Profit 131.76 55.71 76.05 121.55 61.23 62.32 23.09
Depreciation 25.05 13.31 11.74 22.34 11.48 10.87 20.38
Taxation 4.17 0.24 3.93 3.88 3.06 0.82 -1.66
Net Profit / Loss 102.54 42.16 60.38 95.24 46.60 50.64 9.07
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 4.70
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 30.24 30.24 27.84 27.84 27.84 27.84 26.55
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 35.80 0.00 21.70 34.20 0.00 18.19 1.73
Diluted EPS 22.33 0.00 13.34 26.12 0.00 13.86 1.38
EPS After Extra Ordinary Items
Basic EPS 35.80 0.00 21.70 34.20 0.00 18.19 3.60
Diluted EPS 22.33 0.00 13.34 26.12 0.00 13.86 2.87