22 Jul 2018 | 2:29 PM
 

Kirloskar Industries Ltd. Share Price Live (BSE)
0

BSE Code: 500243 | NSE Symbol: KIRLOSIND
1,062.05
-12.85
(-1.19 %)
20 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    1,085.00
  • Prev. close (Rs.)
    1,074.91
  • High (Rs.)
    1,095.00
  • Low (Rs.)
    1,062.05
  • 52W H (Rs.)
    1,671.00
  • 52W L (Rs.)
    1,050.00
  • Volume
    30
  • MCap (Rs in Cr.)
    1,031.15

Kirloskar Industries Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 80.32 122.97 88.15 80.01
Adjusted Cash EPS (Rs.) 132.96 171.26 141.03 117.97
Reported EPS (Rs.) 61.64 77.67 63.50 60.08
Reported Cash EPS (Rs.) 114.28 125.95 116.38 98.04
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 94.76 174.60 149.48 106.31
Book Value (Excl Rev Res) Per Share (Rs.) 94.76 174.60 149.48 106.31
Book Value (Incl Rev Res) Per Share (Rs.) 94.76 174.60 149.48 106.31
Net Operating Income Per Share (Rs.) 1,741.77 1,171.37 1,409.55 1,276.15
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 5.44 14.90 10.60 8.33
Gross Profit Margin (%) 2.41 10.78 6.85 5.35
Net Profit Margin (%) 3.53 6.63 4.50 4.70
Adjusted Cash Margin (%) 7.32 14.00 9.63 8.87
Adjusted Return On Net Worth (%) 8.41 13.50 11.25 10.90
Reported Return On Net Worth (%) 6.45 8.52 8.10 8.18
Return On long Term Funds (%) 12.04 19.51 19.09 15.21
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.01 0.08
Total Debt/Equity 0.08 0.11 0.11 0.22
Owners fund as % of total Source 0.08 0.11 0.11 0.22
Fixed Assets Turnover Ratio 1.33 0.94 1.27 0.00
LIQUIDITY RATIOS
Current Ratio 1.09 1.49 1.15 1.20
Current Ratio (Inc. ST Loans) 0.88 0.99 0.85 0.84
Quick Ratio 0.71 1.10 0.86 0.82
Inventory Turnover Ratio 94.76 174.60 149.48 106.31
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 39.05 0.00 37.90 25.94
Dividend payout Ratio (Cash Profit) 21.06 0.00 20.68 15.90
Earning Retention Ratio 70.04 100.00 72.70 80.52
Cash Earnings Retention Ratio 81.90 100.00 82.94 86.79
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.56 0.58 0.60 1.35
Financial Charges Coverage Ratio 14.00 16.07 6.66 10.79
Fin. Charges Cov.Ratio (Post Tax) 10.55 9.95 4.79 7.65
COMPONENT RATIOS
Material Cost Component(% earnings) 74.52 63.74 71.12 73.58
Selling Cost Component 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.33 0.94 1.27 0.00
Bonus Component In Equity Capital (%) 49.99 49.99 49.99 49.99
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,001.42 947.82 911.90 954.44
EV / Net Sales (X) 0.59 0.83 0.67 0.77
EV / EBITDA (X) 6.16 4.32 4.60 6.18
MarketCap / Sales (X) 0.61 0.91 0.75 0.83
Retention Ratios (%) 60.95 0.00 62.10 74.06
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 0.61 0.91 0.75 0.83
Earning Yield (%) 0.06 0.07 0.06 0.06
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 54.57 29.69 62.06 46.48 48.07 37.19 41.52
Adjusted Cash EPS (Rs.) 56.20 30.72 62.97 47.44 51.23 40.40 44.78
Reported EPS (Rs.) 54.57 29.69 62.06 46.48 48.07 37.19 69.48
Reported Cash EPS (Rs.) 56.20 30.72 62.97 47.44 51.23 40.40 72.74
Dividend Per Share 20.00 20.00 20.00 20.00 4.00 4.00 4.00
Operating Profit Per Share (Rs.) -18.02 -6.15 -2.76 -3.99 0.17 1.31 7.79
Book Value (Excl Rev Res) Per Share (Rs.) -18.02 -6.15 -2.76 -3.99 0.17 1.31 7.79
Book Value (Incl Rev Res) Per Share (Rs.) -18.02 -6.15 -2.76 -3.99 0.17 1.31 7.79
Net Operating Income Per Share (Rs.) 2.55 3.64 4.89 3.49 7.00 7.20 14.23
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 588.04
PROFITABILITY RATIOS
Operating Margin (%) -705.91 -169.09 -56.50 -114.29 2.39 18.19 54.77
Gross Profit Margin (%) -769.48 -197.51 -75.16 -141.56 -42.69 -26.40 31.85
Net Profit Margin (%) 2,137.48 816.52 1,268.31 1,331.16 686.27 516.35 130.86
Adjusted Cash Margin (%) 67.86 62.18 79.70 73.71 77.98 75.73 84.35
Adjusted Return On Net Worth (%) 6.64 3.79 8.24 6.51 6.97 5.77 6.78
Reported Return On Net Worth (%) 6.64 3.79 8.24 6.51 6.97 5.77 11.35
Return On long Term Funds (%) 7.38 4.93 9.35 7.84 8.08 6.86 7.09
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.00 0.00 0.01 0.00 0.01 0.01 0.02
LIQUIDITY RATIOS
Current Ratio 1.93 4.07 2.95 3.41 4.54 4.91 4.52
Current Ratio (Inc. ST Loans) 1.93 4.07 2.95 3.41 4.54 4.91 4.52
Quick Ratio 1.93 4.07 2.95 3.41 4.54 4.91 4.52
Inventory Turnover Ratio -18.02 -6.15 -2.76 -3.99 0.17 1.31 7.79
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 36.64 83.36 32.22 43.02 8.32 10.75 5.75
Dividend payout Ratio (Cash Profit) 35.59 80.56 31.76 42.16 7.80 9.89 5.49
Earning Retention Ratio 63.36 16.64 67.78 56.98 91.68 89.25 90.37
Cash Earnings Retention Ratio 64.41 19.44 68.24 57.84 92.20 90.11 91.07
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.84 0.92 0.00 0.00 0.00 0.31
Exports as percent of Total Sales 0.00 0.00 1.74 1.92 1.00 0.77 1.70
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 0.00 0.00 0.01 0.00 0.01 0.01 0.02
Bonus Component In Equity Capital (%) 49.99 49.99 49.99 49.99 49.99 49.99 49.99
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,006.61 960.16 987.97 922.00 965.97 948.93 962.06
EV / Net Sales (X) 406.10 271.99 207.98 271.95 142.04 135.70 69.66
EV / EBITDA (X) 16.66 24.96 14.26 16.70 16.91 20.59 21.24
MarketCap / Sales (X) 416.28 292.29 217.21 304.35 151.72 147.55 74.71
Retention Ratios (%) 63.36 16.64 67.78 56.98 91.68 89.25 94.25
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 416.26 292.28 217.20 304.34 151.72 147.55 74.71
Earning Yield (%) 0.05 0.03 0.06 0.04 0.05 0.03 0.07
Rs in Cr Mar 2018 Mar 2017 Mar 2015 Mar 2014
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 9.71 9.71 9.71 9.71
Preference Share Capital 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus 916.72 874.60 750.48 702.80
Loan Funds
Secured Loans 61.59 62.29 82.50 130.29
Unsecured Loans 10.80 34.58 0.00 24.11
Minority Interest 287.65 282.85 221.01 216.87
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 1,286.47 1,264.04 1,063.70 1,083.78
USES OF FUNDS
Fixed Assets
Gross Block 1,051.81 1,009.20 907.08 868.16
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 459.02 428.34 358.80 314.78
Net Block 592.79 580.85 548.28 553.38
Capital Work in Progress 75.68 19.06 31.25 22.74
Investments 565.55 511.13 422.29 422.91
Net Current Assets
Current Assets, Loans and Advances 611.31 467.33 479.67 504.78
Less : Current Liabilities and Provisions 558.86 314.34 417.79 420.04
Total Net Current Assets 52.45 152.99 61.87 84.75
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Total 1,286.47 1,264.04 1,063.70 1,083.78
Note :
Book Value of Unquoted Investments 44.24 0.01 0.09 0.09
Market Value of Quoted Investments 1,377.22 1,263.68 756.80 618.83
Contingent liabilities 158.75 65.53 56.85 49.53
Number of Equity shares outstanding 0.97 0.97 0.97 0.97
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 9.71 9.71 9.71 9.71 9.71 9.71 9.71
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 787.15 750.12 721.29 682.62 659.41 615.99 584.40
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 796.85 759.82 731.00 692.33 669.12 625.70 594.10
USES OF FUNDS
Fixed Assets
Gross Block 55.48 29.04 27.41 27.38 27.31 27.30 27.37
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 23.47 22.35 21.60 20.96 20.31 17.46 14.65
Net Block 32.01 6.69 5.81 6.42 7.00 9.84 12.71
Capital Work in Progress 2.36 0.18 0.00 0.00 0.00 0.00 0.00
Investments 740.80 686.38 686.45 597.29 597.91 542.10 518.69
Net Current Assets
Current Assets, Loans and Advances 45.01 88.23 58.65 125.34 82.34 92.63 80.53
Less : Current Liabilities and Provisions 23.33 21.66 19.91 36.71 18.14 18.87 17.83
Total Net Current Assets 21.68 66.58 38.74 88.62 64.20 73.77 62.70
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 796.85 759.82 731.00 692.33 669.12 625.70 594.10
Note :
Book Value of Unquoted Investments 44.23 0.00 0.09 0.09 0.09 0.09 13.46
Market Value of Quoted Investments 1,974.51 1,943.98 974.76 1,152.59 805.61 611.33 537.01
Contingent liabilities 13.06 7.16 4.42 8.55 6.65 6.65 4.37
Number of Equity shares outstanding 0.97 0.97 0.97 0.97 0.97 0.97 0.97
Rs in Cr Mar 2018 Mar 2017 Mar 2015 Mar 2014
INCOME :
Sales Turnover 1,691.03 1,137.24 1,368.48 1,238.96
Other Income 46.06 45.14 40.95 36.26
Stock Adjustments 0.25 -14.82 -3.06 10.06
Total Income 1,737.34 1,167.57 1,406.37 1,285.28
EXPENDITURE :
Raw Materials 1,044.41 601.54 826.69 786.18
Excise Duty 43.26 144.11 173.44 157.96
Power and Fuel Cost 135.70 87.91 99.10 89.22
Other Manufacturing Expenses 181.76 133.05 140.05 125.48
Employee Cost 91.43 74.62 66.26 50.46
Selling and Administration Expenses 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 1,496.56 1,041.22 1,305.54 1,209.29
Profit before Interest, Depreciation and Tax 1,063.43 1,022.85 936.88 882.46
Interest and Financial Charges 11.62 13.66 29.80 14.30
Profit before Depreciation and Tax 1,051.81 1,009.20 907.08 868.16
Depreciation 51.11 46.88 51.34 36.85
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 81.81 114.93 93.37 83.89
Tax 21.96 39.53 31.73 25.55
Profit After Tax 59.84 75.40 61.65 58.33
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 59.84 75.40 61.65 58.33
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations 576.84 545.42 399.91 355.01
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 19.42 0.00 19.42 12.22
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 44.24 0.01 0.09 0.09
Extraordinary Items 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2.48 3.53 4.75 3.39 6.80 6.99 13.81
Other Income 1.88 0.96 0.83 0.44 1.58 0.91 0.57
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 4.36 4.49 5.58 3.83 8.38 7.91 14.39
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.07 0.09 0.04 0.03 0.04 0.02 0.00
Other Manufacturing Expenses 1.95 1.05 0.87 0.47 1.62 0.93 0.57
Employee Cost 9.84 1.47 1.10 1.07 0.90 0.92 2.01
Selling and Administration Expenses 0.00 0.03 0.04 0.00 0.00 0.00 0.04
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 11.86 2.64 2.04 1.57 2.57 1.87 2.63
Profit before Interest, Depreciation and Tax 55.48 29.04 27.41 27.38 27.31 27.30 27.37
Interest and Financial Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before Depreciation and Tax 55.48 29.04 27.41 27.38 27.31 27.30 27.37
Depreciation 1.58 1.00 0.89 0.92 3.07 3.12 3.17
Profit Before Tax 58.84 37.46 68.38 54.29 54.08 42.96 69.28
Tax 5.86 8.64 8.13 9.16 7.40 6.85 1.82
Profit After Tax 52.98 28.82 60.25 45.13 46.67 36.11 67.46
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 480.48 456.42 420.26 351.87 324.00 292.67 281.31
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 17.98 19.14 17.25 17.27 3.88 3.25 3.25
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 44.23 0.00 0.09 0.09 0.09 0.09 13.46
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
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 1.68 1.18 0.98 6.95 3.87 69.29 19.73
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 37.46 68.38 54.29 54.08 42.96 69.22 60.20
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 3.17 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 -15.62 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.06 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 -26.16 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.24 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 -22.11 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 -0.61 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 0.02 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 -0.02 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 -10.99 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 -5.39 -12.96 -4.10 -11.01 -15.91
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -0.93 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.52 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 -60.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 30.61 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 6.42 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 -15.62 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 -65.90 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 9.69 11.11 11.90 -51.28 65.71
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 -2.57 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 -4.09 -4.12 -4.72 -0.56 -0.24
Net Cash used in Financing Activities 0.00 0.00 -4.09 -4.12 -4.72 -3.13 -0.24
Net Inc./(Dec.) in Cash and Cash Equivalent 2.75 0.50 0.21 -5.97 3.08 -65.42 49.56
Cash and Cash Equivalents at End of the year 4.43 1.68 1.18 0.98 6.95 3.87 69.29
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 0.63 0.87 0.51 0.47 0.86 0.53 0.70
Other Income 21.53 8.89 38.04 9.45 9.45 9.34 16.60
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 5.38 3.01 0.99 0.46 0.67 0.27 0.28
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 4.18 2.33 2.06 1.56 2.59 1.70 1.72
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -8.93 -4.47 -2.54 -1.55 -2.40 -1.44 -1.30
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 12.60 4.42 35.50 7.90 7.05 7.90 15.30
Depreciation 0.49 0.49 0.35 0.25 0.34 0.22 0.22
Taxation 0.59 1.63 1.46 2.18 2.47 2.01 2.11
Net Profit / Loss 11.52 2.30 33.69 5.47 4.24 5.67 12.97
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 9.71 9.71 9.71 9.71 9.71 9.71 9.71
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 11.87 2.36 34.69 5.64 4.37 5.84 13.36
Diluted EPS 11.86 2.36 34.69 5.64 4.37 5.84 13.36
EPS After Extra Ordinary Items
Basic EPS 11.87 2.36 34.69 5.64 4.37 5.84 13.36
Diluted EPS 11.86 2.36 34.69 5.64 4.37 5.84 13.36
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014
Sales 1,691.03 1,137.24 1,118.68 1,368.48 1,246.48
Other Income 70.67 49.93 56.50 53.32 43.66
Stock Adjustment 0.25 -14.82 10.44 -3.06 10.06
Raw Material 1,044.41 601.54 581.96 826.69 786.18
Power And Fuel 0.00 0.00 0.00 0.00 0.00
Employee Expenses 91.43 74.61 72.02 66.26 50.46
Excise 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 33.89 38.38 33.46
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Other Expenses 403.07 306.38 271.84 295.08 255.59
Provisions Made 0.00 0.00 0.00 0.00 0.00
Operating Profit 92.01 169.53 148.53 145.13 110.73
Interest 11.62 13.66 23.83 29.80 14.30
Gross Profit 151.06 205.80 181.20 168.65 140.09
Depreciation 51.11 46.88 45.25 51.34 36.85
Taxation 21.97 39.53 35.62 31.73 25.55
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 77.98 119.39 100.33 85.58 77.69
Minority Interest -18.14 -43.97 -28.04 -23.93 -19.35
Share Of P/L Of Associates 0.00 -0.02 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 59.84 75.40 72.29 61.65 58.34
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 9.71 9.71 9.71 9.71 9.71
EPS Before Extra Ordinary Items
Basic EPS 61.64 77.66 74.45 63.49 60.08
Diluted EPS 61.63 77.66 74.45 63.49 60.08
EPS After Extra Ordinary Items
Basic EPS 61.64 77.66 74.45 63.49 60.08
Diluted EPS 61.63 77.66 74.45 63.49 60.08
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.27 0.29
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 27.36 29.90
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2.48 1.50 0.98 3.53 1.39 2.14 4.75
Other Income 77.91 30.42 47.49 44.43 18.79 25.64 71.95
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 9.84 8.39 1.45 1.47 0.94 0.53 1.10
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 2.05
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 10.13 6.51 3.62 8.03 4.29 3.74 4.28
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -17.49 -13.40 -4.09 -5.97 -3.84 -2.13 -2.68
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 60.42 17.02 43.40 38.46 14.95 23.51 69.27
Depreciation 1.58 0.98 0.60 1.00 0.56 0.44 0.89
Taxation 5.86 2.22 3.64 8.64 4.48 4.16 8.13
Net Profit / Loss 52.98 13.82 39.16 28.82 9.91 18.91 60.25
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 9.71 9.71 9.71 9.71 9.71 9.71 9.71
Equity Dividend Rate 210.00 0.00 0.00 200.00 0.00 0.00 200.00
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 54.57 0.00 40.33 29.69 0.00 19.48 62.05
Diluted EPS 54.56 0.00 40.33 29.69 0.00 19.48 62.05
EPS After Extra Ordinary Items
Basic EPS 54.57 0.00 40.33 29.69 0.00 19.48 62.05
Diluted EPS 54.56 0.00 40.33 29.69 0.00 19.48 62.05