23 Jul 2018 | 5:06 AM
 

Kirloskar Brothers Ltd. Share Price Live (BSE)
0

BSE Code: 500241 | NSE Symbol: KIRLOSBROS
257.00
-4.09
(-1.57 %)
20 Jul 2018 | 03:47 PM
Change company
  • Open (Rs)
    260.65
  • Prev. close (Rs.)
    261.11
  • High (Rs.)
    260.65
  • Low (Rs.)
    257.00
  • 52W H (Rs.)
    432.00
  • 52W L (Rs.)
    229.45
  • Volume
    119
  • MCap (Rs in Cr.)
    2,040.82

Kirloskar Brothers 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.) 5.86 -0.22 -1.42 5.70 10.30 8.29 6.38
Adjusted Cash EPS (Rs.) 13.23 7.96 6.91 17.63 17.21 14.45 12.18
Reported EPS (Rs.) 6.29 0.45 -2.93 5.18 8.07 8.31 6.15
Reported Cash EPS (Rs.) 13.67 8.63 5.41 17.11 14.98 14.47 11.95
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 18.88 12.00 9.38 23.99 27.19 25.15 18.25
Book Value (Excl Rev Res) Per Share (Rs.) 18.88 12.00 9.38 23.99 27.19 25.15 18.25
Book Value (Incl Rev Res) Per Share (Rs.) 18.88 12.00 9.38 23.99 27.19 25.15 18.25
Net Operating Income Per Share (Rs.) 349.51 334.57 332.70 343.61 338.00 329.20 321.96
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 5.40 3.58 2.82 6.98 8.04 7.63 5.66
Gross Profit Margin (%) 3.28 1.14 0.31 3.50 6.00 5.76 3.86
Net Profit Margin (%) 1.80 0.13 -0.87 1.50 2.37 2.52 1.91
Adjusted Cash Margin (%) 3.75 2.35 2.05 5.09 5.06 4.36 3.71
Adjusted Return On Net Worth (%) 4.93 -0.19 -1.22 4.47 8.21 7.06 5.75
Reported Return On Net Worth (%) 5.30 0.39 -2.51 4.06 6.43 7.08 5.54
Return On long Term Funds (%) 11.04 6.42 3.68 10.62 16.83 16.87 15.86
LEVERAGE RATIOS
Long Term Debt / Equity 0.09 0.06 0.05 0.05 0.03 0.06 0.06
Total Debt/Equity 0.35 0.40 0.38 0.34 0.30 0.31 0.40
Owners fund as % of total Source 0.35 0.40 0.38 0.34 0.30 0.31 0.40
Fixed Assets Turnover Ratio 2.19 2.10 2.00 2.05 2.12 0.00 0.00
LIQUIDITY RATIOS
Current Ratio 1.59 1.61 1.61 1.62 1.65 1.58 1.61
Current Ratio (Inc. ST Loans) 1.14 1.06 1.09 1.14 1.25 1.19 1.13
Quick Ratio 1.15 1.23 1.28 1.34 1.41 1.27 1.30
Inventory Turnover Ratio 18.88 12.00 9.38 23.99 27.19 25.15 18.25
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 19.16 0.00 0.00 10.28 35.97 27.79 43.71
Dividend payout Ratio (Cash Profit) 8.82 0.00 16.61 3.11 19.38 15.95 22.50
Earning Retention Ratio 79.40 100.00 0.00 90.66 71.81 72.15 57.86
Cash Earnings Retention Ratio 90.89 100.00 87.00 96.98 83.13 84.02 77.92
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.14 5.62 6.36 2.49 2.16 2.55 3.62
Financial Charges Coverage Ratio 4.30 2.83 2.01 4.12 4.44 3.95 2.67
Fin. Charges Cov.Ratio (Post Tax) 3.72 2.54 1.85 3.69 3.31 3.11 2.31
COMPONENT RATIOS
Material Cost Component(% earnings) 57.34 53.55 52.59 58.84 56.26 61.09 63.88
Selling Cost Component 1.03 0.83 1.12 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 2.19 2.10 2.00 2.05 2.12 0.00 0.00
Bonus Component In Equity Capital (%) 83.58 83.58 83.58 83.60 83.63 83.63 83.65
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,977.11 1,995.54 2,007.67 2,004.86 1,996.95 1,999.32 2,032.95
EV / Net Sales (X) 0.71 0.75 0.76 0.73 0.74 0.77 0.80
EV / EBITDA (X) 11.51 15.85 19.71 9.65 8.76 9.28 10.49
MarketCap / Sales (X) 0.75 0.78 0.78 0.76 0.77 0.79 0.81
Retention Ratios (%) 80.84 0.00 0.00 89.72 64.03 72.21 56.29
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.75 0.78 0.78 0.76 0.77 0.79 0.81
Earning Yield (%) 0.02 0.00 -0.01 0.02 0.03 0.03 0.02
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.16 1.49 1.07 7.57 5.47 3.93 7.73
Adjusted Cash EPS (Rs.) 9.15 6.39 7.33 11.93 9.51 7.75 11.52
Reported EPS (Rs.) 4.16 1.49 1.07 6.01 5.47 3.93 7.73
Reported Cash EPS (Rs.) 9.15 6.39 7.33 10.37 9.51 7.75 11.52
Dividend Per Share 1.00 0.50 0.50 2.50 2.00 2.00 3.50
Operating Profit Per Share (Rs.) 13.38 7.36 10.74 19.18 17.80 10.25 20.83
Book Value (Excl Rev Res) Per Share (Rs.) 13.38 7.36 10.74 19.18 17.80 10.25 20.83
Book Value (Incl Rev Res) Per Share (Rs.) 13.38 7.36 10.74 19.18 17.80 10.25 20.83
Net Operating Income Per Share (Rs.) 229.58 208.57 204.78 220.72 235.94 224.59 245.39
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 5.82 3.53 5.24 8.68 7.54 4.56 8.49
Gross Profit Margin (%) 3.65 1.17 2.18 6.71 5.83 2.86 6.94
Net Profit Margin (%) 1.81 0.71 0.52 2.72 2.32 1.75 3.15
Adjusted Cash Margin (%) 3.94 3.02 3.55 5.39 4.01 3.36 4.66
Adjusted Return On Net Worth (%) 3.93 1.46 1.06 7.51 5.58 4.13 8.25
Reported Return On Net Worth (%) 3.93 1.46 1.06 5.96 5.58 4.13 8.25
Return On long Term Funds (%) 10.10 5.41 5.85 15.29 14.83 12.18 18.18
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.01 0.06 0.10
Total Debt/Equity 0.22 0.32 0.30 0.28 0.29 0.43 0.43
Owners fund as % of total Source 0.22 0.32 0.30 0.28 0.29 0.43 0.43
Fixed Assets Turnover Ratio 1.75 1.58 1.58 1.73 1.80 1.66 1.82
LIQUIDITY RATIOS
Current Ratio 1.53 1.58 1.54 1.67 1.53 1.63 1.56
Current Ratio (Inc. ST Loans) 1.24 1.04 1.06 1.20 1.11 1.07 1.20
Quick Ratio 1.23 1.32 1.32 1.48 1.32 1.38 1.38
Inventory Turnover Ratio 13.38 7.36 10.74 19.18 17.80 10.25 20.83
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 33.62 46.77 41.60 36.53 50.87 45.25
Dividend payout Ratio (Cash Profit) 0.00 7.82 6.82 24.10 21.02 25.82 30.38
Earning Retention Ratio 100.00 66.38 53.23 66.99 63.47 49.13 54.75
Cash Earnings Retention Ratio 100.00 92.18 93.18 79.06 78.98 74.18 69.62
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.60 5.00 4.08 2.36 3.02 5.25 3.52
Financial Charges Coverage Ratio 3.95 2.22 2.34 3.86 3.35 2.01 3.93
Fin. Charges Cov.Ratio (Post Tax) 3.31 2.36 2.41 3.01 2.71 1.97 3.02
COMPONENT RATIOS
Material Cost Component(% earnings) 60.70 64.55 65.44 63.26 67.38 69.96 68.36
Selling Cost Component 0.82 1.15 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 7.51 7.87 6.75 8.24 6.50 9.41
Import Comp. in Raw Mat. Consumed 0.00 0.40 0.62 1.28 0.78 1.27 3.43
Long term assets / Total Assets 1.75 1.58 1.58 1.73 1.80 1.66 1.82
Bonus Component In Equity Capital (%) 83.58 83.58 83.60 83.63 83.63 83.65 83.66
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,043.14 2,048.60 2,054.35 2,047.66 2,051.08 2,048.07 2,010.94
EV / Net Sales (X) 1.12 1.24 1.26 1.17 1.10 1.15 1.03
EV / EBITDA (X) 16.42 24.81 21.28 12.99 13.83 16.05 11.29
MarketCap / Sales (X) 1.13 1.25 1.27 1.18 1.10 1.16 1.06
Retention Ratios (%) 0.00 66.38 53.23 58.40 63.47 49.13 54.75
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.13 1.25 1.27 1.18 1.10 1.16 1.06
Earning Yield (%) 0.02 0.01 0.00 0.02 0.02 0.02 0.03
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 15.88 15.88 15.88 15.88 15.87 15.87 15.87
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 926.60 882.19 906.51 995.76 979.86 914.98 863.93
Loan Funds
Secured Loans 330.33 355.22 295.76 268.23 129.47 162.53 229.29
Unsecured Loans 0.00 0.00 53.20 79.68 165.44 130.13 120.49
Minority Interest 3.48 2.90 2.19 3.65 3.77 6.58 7.30
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 1,276.30 1,256.19 1,273.54 1,363.20 1,294.42 1,230.08 1,236.89
USES OF FUNDS
Fixed Assets
Gross Block 1,011.00 981.42 963.64 1,002.86 900.67 843.74 778.96
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 550.16 501.08 460.56 431.90 358.04 310.50 289.12
Net Block 460.84 480.34 503.07 570.96 542.63 533.24 489.84
Capital Work in Progress 13.07 3.94 6.36 12.08 10.41 16.64 42.89
Investments 49.46 45.60 40.25 0.03 11.59 3.88 1.66
Net Current Assets
Current Assets, Loans and Advances 2,031.22 1,921.01 1,909.37 2,041.69 1,847.34 1,847.17 1,857.36
Less : Current Liabilities and Provisions 1,278.29 1,194.71 1,185.52 1,261.56 1,117.55 1,170.85 1,154.86
Total Net Current Assets 752.93 726.30 723.85 780.13 729.79 676.32 702.50
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 1,276.30 1,256.19 1,273.54 1,363.20 1,294.42 1,230.08 1,236.89
Note :
Book Value of Unquoted Investments 49.46 45.60 40.25 0.03 11.59 3.88 1.66
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 379.56 340.53 266.62 529.01 515.51 490.39 580.09
Number of Equity shares outstanding 7.94 7.94 7.94 7.94 7.94 7.94 7.93
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 15.88 15.88 15.88 15.87 15.87 15.87 15.87
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 822.13 788.29 780.43 784.19 762.69 737.76 727.57
Loan Funds
Secured Loans 27.76 206.72 169.19 67.77 117.96 209.33 139.24
Unsecured Loans 160.86 47.12 68.17 155.52 110.35 113.54 182.35
Total 1,026.63 1,058.00 1,033.67 1,023.35 1,006.86 1,076.51 1,065.03
USES OF FUNDS
Fixed Assets
Gross Block 650.69 619.29 605.39 556.83 529.78 490.19 460.28
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 359.45 322.58 294.89 246.53 220.76 207.25 180.60
Net Block 291.24 296.71 310.50 310.30 309.02 282.94 279.68
Capital Work in Progress 3.76 6.13 7.07 3.35 7.43 36.01 20.03
Investments 238.80 243.41 233.41 214.94 214.94 214.94 167.33
Net Current Assets
Current Assets, Loans and Advances 1,419.08 1,393.67 1,377.19 1,237.38 1,376.79 1,401.03 1,661.42
Less : Current Liabilities and Provisions 926.25 881.93 894.49 742.62 901.32 858.41 1,063.42
Total Net Current Assets 492.83 511.75 482.69 494.76 475.48 542.62 598.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,026.63 1,058.00 1,033.67 1,023.35 1,006.86 1,076.51 1,065.03
Note :
Book Value of Unquoted Investments 238.80 243.41 233.41 214.94 214.94 214.94 167.33
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 530.47 435.57 570.01 507.04 484.02 578.51 721.92
Number of Equity shares outstanding 7.94 7.94 7.94 7.94 7.94 7.93 7.93
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,775.43 2,656.82 2,641.92 2,727.85 2,682.34 2,612.48 2,554.46
Other Income 129.97 221.59 0.00 63.17 52.09 61.58 102.97
Stock Adjustments -39.05 -35.51 -42.34 -64.58 95.12 14.17 -27.00
Total Income 2,866.35 2,842.90 2,599.58 2,726.45 2,829.55 2,688.23 2,630.43
EXPENDITURE :
Raw Materials 1,334.46 1,175.11 1,252.02 1,384.46 1,292.57 1,436.00 1,295.17
Excise Duty 0.00 0.00 0.00 117.87 0.00 130.37 105.36
Power and Fuel Cost 42.06 41.67 40.65 38.20 34.08 34.89 29.16
Other Manufacturing Expenses 172.03 263.26 40.65 101.37 86.17 96.47 132.13
Employee Cost 477.78 468.60 430.46 416.13 361.97 333.95 302.69
Selling and Administration Expenses 28.81 22.19 29.64 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 2,055.15 1,970.83 1,793.41 2,058.04 1,774.80 2,031.69 1,864.51
Profit before Interest, Depreciation and Tax 1,050.92 1,025.95 1,014.40 1,053.32 952.05 898.25 851.48
Interest and Financial Charges 39.92 44.53 50.76 50.46 51.38 54.51 72.52
Profit before Depreciation and Tax 1,011.00 981.42 963.64 1,002.86 900.67 843.74 778.96
Depreciation 58.59 64.94 66.17 94.71 54.84 48.91 46.00
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 76.78 21.74 -27.00 58.37 104.00 112.11 73.41
Tax 26.79 18.17 -3.77 17.27 39.93 46.16 24.60
Profit After Tax 49.99 3.57 -23.23 41.10 64.07 65.95 48.81
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. 49.99 3.57 -23.23 41.10 64.07 65.95 48.81
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 244.72 192.06 230.04 258.87 247.77 205.01 168.55
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 9.58 0.00 7.13 4.08 19.84 15.87 18.59
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 49.46 45.60 40.25 0.03 11.59 3.88 1.66
Extraordinary Items 1.86 -13.60 0.00 0.00 -16.36 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,823.04 1,656.24 1,625.71 1,751.63 1,872.40 1,781.88 1,946.89
Other Income 0.00 21.41 26.66 20.91 24.65 31.80 28.74
Stock Adjustments -37.49 -20.60 -43.47 40.54 34.05 -12.44 -16.51
Total Income 1,785.55 1,657.05 1,608.89 1,813.09 1,931.10 1,801.23 1,959.11
EXPENDITURE :
Raw Materials 711.78 745.52 711.74 683.06 883.54 716.90 810.02
Excise Duty 0.00 81.99 77.61 81.51 82.68 57.95 52.12
Power and Fuel Cost 25.58 25.16 24.21 21.34 22.01 18.31 15.24
Other Manufacturing Expenses 25.58 46.57 50.87 42.24 46.67 50.11 43.98
Employee Cost 216.56 182.49 170.23 152.36 149.68 148.97 135.15
Selling and Administration Expenses 15.01 19.08 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 994.51 1,100.81 1,034.67 980.51 1,184.57 992.24 1,056.51
Profit before Interest, Depreciation and Tax 682.20 656.51 646.71 597.68 574.05 553.60 505.59
Interest and Financial Charges 31.51 37.22 41.32 40.85 44.27 63.41 45.31
Profit before Depreciation and Tax 650.69 619.29 605.39 556.83 529.78 490.19 460.28
Depreciation 39.67 38.94 49.68 34.62 32.05 30.26 30.01
Profit Before Tax 53.29 6.42 5.53 69.75 71.95 33.97 102.82
Tax 20.29 -5.39 -2.96 22.07 28.50 2.78 41.46
Profit After Tax 33.00 11.81 8.49 47.69 43.45 31.19 61.36
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 201.51 172.40 169.19 192.60 167.59 145.44 151.87
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 3.97 3.85 16.63 13.41 13.56 24.05
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 238.80 243.41 233.41 214.94 214.94 214.94 167.33
Extraordinary Items 0.00 0.00 0.00 -12.41 0.00 0.00 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 73.79 119.72 59.78 85.85 56.46 71.30 82.15
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 75.23 161.17 191.81 129.55 183.46 317.81 232.57
Adjustments :
Depreciation 46.00 45.75 38.39 30.05 24.41 16.68 23.34
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received -2.77 -2.06 -3.30 -14.70 -16.89 -16.15 -14.52
P/L on Sales of Assets -0.57 10.28 -0.05 -0.03 -0.42 -1.39 -51.14
P/L on Sales of Invest -24.30 -1.98 0.01 -0.01 0.00 -181.44 1.11
Prov. and W/O (Net) 0.00 0.00 0.00 0.02 0.00 0.00 0.00
P/L in Forex 0.00 6.02 -16.22 3.50 -0.77 0.09 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 167.76 22.27 -99.08 -335.55 -297.70 -200.07 -188.21
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables -149.42 75.12 -9.50 260.11 254.54 120.34 140.60
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) 50.79 37.05 45.44 41.07 23.08 11.08 8.29
Direct Taxes Paid -55.91 -98.79 -105.22 -44.44 -51.92 -42.32 -32.41
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 -7.24
Gain on Forex Exch. Transactions 10.08 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 97.17 224.31 4.62 27.99 67.32 -25.41 115.60
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -70.02 -75.48 -63.64 -126.54 -95.27 -89.30 -71.53
Sale of Fixed Assets 12.25 1.28 0.29 0.60 0.81 6.51 54.50
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 47.76 5.39 118.83 9.29 -12.64 0.00 -37.69
Sale of Investments 0.00 0.00 0.00 0.00 0.00 3.25 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 4.81 1.25 7.96 10.73 11.46 4.67 0.43
Dividend Received -2.77 -2.06 -3.30 -14.70 -16.89 -16.15 -14.52
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 -3.75 -11.54 -1.67 -4.42 0.54
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 0.83 -56.84 63.02 -102.72 -80.40 -44.82 -38.80
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 27.40 -113.30 174.76 71.51 41.76 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 -122.02 60.97 47.21 117.41 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 -30.60 -55.50 -22.99 -43.33 -21.62 -41.95 -36.56
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -53.55 -38.32 -42.51 -40.48 -21.37 -12.92 -6.17
Others -4.18 -7.73 -4.04 -7.21 -3.73 -7.89 -5.57
Net Cash used in Financing Activities -136.21 -202.06 -6.26 42.08 42.25 53.24 -94.38
Net Inc./(Dec.) in Cash and Cash Equivalent -38.79 -35.14 59.95 -32.65 29.17 -16.98 -17.58
Cash and Cash Equivalents at End of the year 35.00 84.58 119.72 53.20 85.63 54.32 64.57
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 20.16 14.25 20.94 17.52 20.53 57.66 96.59
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 53.29 6.42 5.53 69.75 71.95 33.97 102.82
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 0.00 0.00 108.50 113.86 173.16 81.32 42.01
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 0.00 0.00 -65.78 -14.73 -31.96 -34.01 13.81
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 0.00 0.00 -44.15 -95.86 -144.18 -83.87 -91.20
Net Cash used in Financing Activities 0.00 0.00 -44.15 -95.86 -144.18 -83.87 -91.20
Net Inc./(Dec.) in Cash and Cash Equivalent 5.30 5.75 -6.69 3.42 -3.01 -37.13 -38.93
Cash and Cash Equivalents at End of the year 25.47 20.00 14.25 20.94 17.52 20.53 57.66
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 614.80 442.10 434.10 443.60 574.99 433.20 392.15
Other Income 5.60 3.90 4.10 5.22 5.54 2.34 8.17
Stock Adjustment 4.30 0.80 -19.30 -18.95 -0.32 -4.12 -27.38
Raw Material 269.70 201.70 199.10 211.39 235.07 189.62 179.49
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 61.90 57.80 54.40 53.21 61.72 54.18 49.24
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 132.60 98.70 96.60 112.15 144.06 79.62 95.53
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 60.10 23.40 32.80 17.66 40.99 18.98 29.29
Interest 7.10 6.50 5.00 6.75 6.96 8.53 8.15
Gross Profit 58.60 20.80 31.90 16.13 39.56 12.78 29.30
Depreciation 8.60 8.80 9.00 8.78 8.95 9.40 10.89
Taxation 17.50 2.90 4.40 1.90 13.67 1.28 4.19
Net Profit / Loss 32.50 9.10 18.50 5.45 16.94 2.10 14.22
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 15.90 15.90 15.90 15.88 15.88 15.88 15.88
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
EPS Before Extra Ordinary Items
Basic EPS 4.09 1.15 2.33 0.69 2.13 0.26 1.79
Diluted EPS 4.09 1.15 2.33 0.69 2.13 0.26 1.79
EPS After Extra Ordinary Items
Basic EPS 4.09 1.15 2.33 0.69 2.13 0.26 1.79
Diluted EPS 4.09 1.15 2.33 0.69 2.13 0.26 1.79
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 2,741.50 2,526.30 2,594.36 2,727.85 2,682.34 2,612.48 2,554.46
Other Income 21.90 30.60 30.33 17.24 12.10 15.81 48.95
Stock Adjustment -39.10 -35.50 -36.39 -64.58 95.12 14.17 -27.00
Raw Material 1,334.50 1,175.10 1,428.32 1,545.30 1,427.97 1,585.63 1,478.18
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 477.80 468.60 440.04 416.13 361.97 333.95 302.69
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 652.50 669.20 573.49 517.40 448.12 407.05 399.08
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 149.90 95.20 65.30 190.45 215.79 199.56 144.80
Interest 39.90 44.50 52.26 50.46 51.38 54.51 72.52
Gross Profit 131.90 81.30 43.37 157.23 176.52 160.86 121.23
Depreciation 58.60 64.90 77.06 94.71 54.84 48.91 46.00
Taxation 26.80 18.20 -1.53 17.27 39.90 31.00 24.60
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 -0.03 -15.16 0.00
Net Profit / Loss 46.50 -1.80 -32.16 45.25 65.39 65.80 50.62
Minority Interest -0.60 0.30 -1.08 -4.15 -1.31 0.16 -1.82
Share Of P/L Of Associates 3.50 5.30 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 49.40 3.80 -33.24 41.10 64.07 65.95 48.81
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 15.90 15.90 15.88 15.88 15.87 15.87 15.87
EPS Before Extra Ordinary Items
Basic EPS 6.22 0.48 -4.19 5.18 8.07 8.31 6.15
Diluted EPS 6.22 0.48 -4.19 5.18 8.07 8.31 6.15
EPS After Extra Ordinary Items
Basic EPS 6.22 0.48 -4.19 5.18 8.07 8.31 6.15
Diluted EPS 6.22 0.48 -4.19 5.18 8.07 8.31 6.15
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 2.91 2.91 2.92 2.92
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 36.65 36.67 26.83 36.86
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,912.50 1,056.90 855.60 1,735.42 1,008.19 768.30 1,656.24
Other Income 18.80 9.50 9.30 18.24 7.88 10.36 24.11
Stock Adjustment -33.10 5.10 -38.20 -37.49 -4.44 -33.05 -20.60
Raw Material 881.90 471.40 410.50 711.78 424.69 351.41 832.23
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 227.30 119.70 107.60 216.56 115.91 97.20 182.49
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 417.90 231.30 186.60 413.45 223.68 176.00 345.22
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 134.00 83.50 50.50 106.23 59.96 40.98 58.47
Interest 25.30 13.60 11.70 31.51 15.49 16.01 37.22
Gross Profit 127.50 79.40 48.10 92.96 52.35 35.32 45.36
Depreciation 35.20 17.40 17.80 39.67 18.35 20.63 38.94
Taxation 26.70 20.40 6.30 20.29 14.96 3.74 -5.39
Net Profit / Loss 65.60 41.60 24.00 33.00 19.04 10.95 11.81
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 15.90 15.90 15.90 15.88 15.88 15.88 15.88
Equity Dividend Rate 125.00 0.00 0.00 50.00 0.00 0.00 25.00
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 8.26 0.00 3.02 4.16 0.00 1.38 1.49
Diluted EPS 8.26 0.00 3.02 4.16 0.00 1.38 1.49
EPS After Extra Ordinary Items
Basic EPS 8.26 0.00 3.02 4.16 0.00 1.38 1.49
Diluted EPS 8.26 0.00 3.02 4.16 0.00 1.38 1.49