19 Jun 2018 | 8:20 PM
 

Kirloskar Oil Engines Ltd. Share Price Live (BSE)
0

BSE Code: 533293 | NSE Symbol: KIRLOSENG
283.30
-4.80
(-1.66 %)
19 Jun 2018 | 03:41 PM
Change company
  • Open (Rs)
    288.11
  • Prev. close (Rs.)
    288.11
  • High (Rs.)
    288.11
  • Low (Rs.)
    283.30
  • 52W H (Rs.)
    450.00
  • 52W L (Rs.)
    288.11
  • Volume
    2083
  • MCap (Rs in Cr.)
    4,096.92

Kirloskar Oil Engines Ltd. Financial Information

Mar 2017 Mar 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 12.02 25.72
Adjusted Cash EPS (Rs.) 19.68 33.41
Reported EPS (Rs.) 12.02 11.44
Reported Cash EPS (Rs.) 19.68 19.14
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 19.44 31.64
Book Value (Excl Rev Res) Per Share (Rs.) 19.44 31.64
Book Value (Incl Rev Res) Per Share (Rs.) 19.44 31.64
Net Operating Income Per Share (Rs.) 184.88 182.87
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.51 17.30
Gross Profit Margin (%) 6.37 13.09
Net Profit Margin (%) 6.50 6.25
Adjusted Cash Margin (%) 10.31 17.77
Adjusted Return On Net Worth (%) 10.75 25.75
Reported Return On Net Worth (%) 10.75 11.45
Return On long Term Funds (%) 15.79 29.13
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00
Total Debt/Equity 0.01 0.00
Owners fund as % of total Source 0.01 0.00
Fixed Assets Turnover Ratio 1.74 0.00
LIQUIDITY RATIOS
Current Ratio 1.35 1.30
Current Ratio (Inc. ST Loans) 1.29 1.26
Quick Ratio 0.93 0.90
Inventory Turnover Ratio 19.44 31.64
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 52.61
Dividend payout Ratio (Cash Profit) 0.00 31.44
Earning Retention Ratio 100.00 76.60
Cash Earnings Retention Ratio 100.00 81.99
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.04 0.01
Financial Charges Coverage Ratio 130.31 58.84
Fin. Charges Cov.Ratio (Post Tax) 102.28 31.61
COMPONENT RATIOS
Material Cost Component(% earnings) 65.99 61.28
Selling Cost Component 0.58 0.43
Exports as percent of Total Sales 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00
Long term assets / Total Assets 1.74 0.00
Bonus Component In Equity Capital (%) 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 4,102.23 4,079.87
EV / Net Sales (X) 1.53 1.54
EV / EBITDA (X) 11.20 7.67
MarketCap / Sales (X) 1.54 1.56
Retention Ratios (%) 0.00 47.39
Price / BV (X) 0.00 0.00
Price / Sales (X) 1.54 1.56
Earning Yield (%) 0.04 0.04
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 12.01 11.48 9.90 12.34 15.07 9.89 12.19
Adjusted Cash EPS (Rs.) 19.66 19.19 16.94 19.14 21.47 16.16 18.01
Reported EPS (Rs.) 12.01 9.72 9.90 12.34 13.75 13.17 11.93
Reported Cash EPS (Rs.) 19.66 17.43 16.94 19.14 20.15 19.44 17.76
Dividend Per Share 5.00 5.00 5.00 5.00 5.00 4.00 4.00
Operating Profit Per Share (Rs.) 19.41 16.58 17.19 21.05 23.92 20.90 23.33
Book Value (Excl Rev Res) Per Share (Rs.) 19.41 16.58 17.19 21.05 23.92 20.90 23.33
Book Value (Incl Rev Res) Per Share (Rs.) 19.41 16.58 17.19 21.05 23.92 20.90 23.33
Net Operating Income Per Share (Rs.) 184.66 169.74 173.37 160.43 162.98 159.72 166.38
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.51 9.76 9.91 13.11 14.67 13.08 14.02
Gross Profit Margin (%) 6.36 5.22 5.85 8.88 10.75 9.16 10.52
Net Profit Margin (%) 6.50 5.72 5.70 7.69 8.43 8.24 7.16
Adjusted Cash Margin (%) 10.31 10.97 9.54 11.73 12.95 9.96 10.77
Adjusted Return On Net Worth (%) 10.73 11.53 10.67 14.08 18.87 13.95 19.95
Reported Return On Net Worth (%) 10.73 9.76 10.67 14.08 17.22 18.57 19.53
Return On long Term Funds (%) 15.77 14.04 15.32 19.24 25.37 22.43 25.25
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.08 0.19
Total Debt/Equity 0.01 0.00 0.00 0.00 0.00 0.08 0.19
Owners fund as % of total Source 0.01 0.00 0.00 0.00 0.00 0.08 0.19
Fixed Assets Turnover Ratio 1.76 1.77 1.92 1.92 2.07 2.14 2.41
LIQUIDITY RATIOS
Current Ratio 1.34 1.28 0.88 1.13 1.20 1.00 1.24
Current Ratio (Inc. ST Loans) 1.28 1.28 0.88 1.13 1.20 0.98 1.24
Quick Ratio 0.92 0.89 0.59 0.84 0.88 0.80 1.03
Inventory Turnover Ratio 19.41 16.58 17.19 21.05 23.92 20.90 23.33
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 51.45 50.51 40.52 36.36 30.37 33.52
Dividend payout Ratio (Cash Profit) 0.00 28.69 29.50 26.12 24.81 20.57 22.52
Earning Retention Ratio 100.00 56.45 49.49 59.48 66.82 59.58 67.18
Cash Earnings Retention Ratio 100.00 73.95 70.50 73.88 76.71 75.26 77.80
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.04 0.00 0.00 0.00 0.00 0.37 0.64
Financial Charges Coverage Ratio 130.64 5,228.33 1,537.65 814.69 129.78 21.34 17.74
Fin. Charges Cov.Ratio (Post Tax) 102.54 4,201.50 1,226.20 659.95 99.11 18.74 14.03
COMPONENT RATIOS
Material Cost Component(% earnings) 66.07 66.41 67.95 64.84 65.18 63.12 63.17
Selling Cost Component 0.58 0.47 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 5.93 9.62 8.42 8.54 7.12 6.97 6.03
Import Comp. in Raw Mat. Consumed 0.00 4.36 6.67 10.82 8.04 5.66 7.98
Long term assets / Total Assets 1.76 1.77 1.92 1.92 2.07 2.14 2.41
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 4,104.18 4,082.69 4,096.96 4,069.79 4,097.44 4,094.83 4,099.29
EV / Net Sales (X) 1.54 1.66 1.63 1.75 1.74 1.76 1.69
EV / EBITDA (X) 11.22 13.01 13.32 11.89 10.63 12.03 11.64
MarketCap / Sales (X) 1.54 1.68 1.64 1.78 1.75 1.77 1.70
Retention Ratios (%) 0.00 48.55 49.49 59.48 63.64 69.63 66.48
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.54 1.68 1.64 1.78 1.75 1.78 1.71
Earning Yield (%) 0.04 0.03 0.03 0.04 0.05 0.05 0.04
Rs in Cr Mar 2017 Mar 2016
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 28.92 28.92
Preference Share Capital 0.00 0.00
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 0.00 0.00
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus 1,588.25 1,414.91
Loan Funds
Secured Loans 12.45 7.17
Unsecured Loans 0.00 0.00
Minority Interest 0.00 0.00
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 1,629.62 1,451.00
USES OF FUNDS
Fixed Assets
Gross Block 1,309.28 1,270.63
Less : Revaluation Reserve 0.00 0.00
Less: Accum. Depreciation 869.49 793.14
Net Block 439.79 477.49
Capital Work in Progress 14.91 29.26
Investments 988.24 788.75
Net Current Assets
Current Assets, Loans and Advances 727.39 674.39
Less : Current Liabilities and Provisions 540.71 518.89
Total Net Current Assets 186.68 155.50
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 1,629.62 1,451.00
Note :
Book Value of Unquoted Investments 988.24 788.75
Market Value of Quoted Investments 0.00 0.00
Contingent liabilities 176.61 164.00
Number of Equity shares outstanding 14.46 14.46
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 28.92 28.92 28.92 28.92 28.92 29.13 29.13
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,587.78 1,410.83 1,312.52 1,238.31 1,125.33 1,003.52 860.28
Loan Funds
Secured Loans 12.45 0.00 0.00 0.00 0.00 86.59 168.87
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,629.15 1,439.75 1,341.44 1,267.23 1,154.25 1,119.24 1,058.28
USES OF FUNDS
Fixed Assets
Gross Block 1,306.89 1,272.94 1,219.81 1,155.08 1,111.07 1,027.01 1,030.36
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 869.44 795.59 706.21 612.07 519.59 451.20 439.71
Net Block 437.45 477.35 513.60 543.01 591.48 575.81 590.65
Capital Work in Progress 17.08 28.89 21.31 41.97 26.88 15.52 8.57
Investments 989.83 786.73 876.31 607.71 417.61 527.43 297.75
Net Current Assets
Current Assets, Loans and Advances 725.21 665.52 521.18 658.29 707.36 648.93 836.34
Less : Current Liabilities and Provisions 540.42 518.74 590.96 583.75 589.08 648.45 675.03
Total Net Current Assets 184.79 146.78 -69.78 74.54 118.28 0.48 161.31
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,629.15 1,439.75 1,341.44 1,267.23 1,154.25 1,119.24 1,058.28
Note :
Book Value of Unquoted Investments 989.83 786.73 876.31 607.71 417.61 527.43 297.75
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 133.32 384.73 525.98 440.17 427.94 452.88 269.66
Number of Equity shares outstanding 14.46 14.46 14.46 14.46 14.46 14.56 14.56
Rs in Cr Mar 2017 Mar 2016
INCOME :
Sales Turnover 2,673.61 2,644.53
Other Income 111.96 104.32
Stock Adjustments -11.47 -18.02
Total Income 2,774.10 2,730.83
EXPENDITURE :
Raw Materials 1,351.57 1,238.95
Excise Duty 204.73 0.00
Power and Fuel Cost 19.77 21.04
Other Manufacturing Expenses 131.73 125.36
Employee Cost 202.34 185.51
Selling and Administration Expenses 15.53 11.63
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 1,925.67 1,582.49
Profit before Interest, Depreciation and Tax 1,312.09 1,279.67
Interest and Financial Charges 2.81 9.04
Profit before Depreciation and Tax 1,309.28 1,270.63
Depreciation 110.72 111.32
Minority Interest before PAT 0.00 0.00
Profit Before Tax 252.65 205.10
Tax 78.76 39.68
Profit After Tax 173.89 165.42
Minority Interest after PAT 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 173.89 165.42
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations 980.14 1,162.14
P and L Bal. carried down 0.00 0.00
Equity Dividend 0.00 72.31
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 988.24 788.75
Extraordinary Items 0.00 -25.58
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 2,670.42 2,454.69 2,507.11 2,320.00 2,356.98 2,326.03 2,423.02
Other Income 111.96 95.56 99.11 116.01 122.79 130.15 128.36
Stock Adjustments -11.47 -18.02 -6.35 1.46 -25.09 9.55 -2.43
Total Income 2,770.91 2,532.23 2,599.87 2,437.47 2,454.68 2,465.73 2,548.95
EXPENDITURE :
Raw Materials 1,351.57 1,239.73 1,269.13 1,255.79 1,336.27 1,276.59 1,337.87
Excise Duty 204.73 180.98 167.71 188.04 0.00 170.30 173.00
Power and Fuel Cost 19.77 21.04 20.64 20.52 22.56 27.41 25.71
Other Manufacturing Expenses 131.73 116.60 119.75 136.53 145.35 157.56 154.07
Employee Cost 201.57 185.55 188.40 162.58 154.38 175.37 178.92
Selling and Administration Expenses 15.59 11.63 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 1,924.96 1,755.53 1,765.63 1,763.46 1,658.56 1,807.23 1,869.57
Profit before Interest, Depreciation and Tax 1,309.69 1,273.00 1,220.01 1,155.50 1,114.04 1,042.97 1,050.21
Interest and Financial Charges 2.80 0.06 0.20 0.42 2.97 15.96 19.85
Profit before Depreciation and Tax 1,306.89 1,272.94 1,219.81 1,155.08 1,111.07 1,027.01 1,030.36
Depreciation 110.68 111.50 101.90 98.31 92.55 91.29 84.84
Profit Before Tax 252.30 176.66 205.43 243.44 270.85 280.98 243.73
Tax 78.68 36.13 62.29 64.99 72.01 89.18 70.00
Profit After Tax 173.62 140.53 143.14 178.45 198.84 191.80 173.73
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 979.19 634.48 587.05 546.36 472.39 360.13 253.41
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 57.59 57.59 60.02 60.02 48.80 48.80
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 989.83 786.73 876.31 607.71 417.61 527.43 297.75
Extraordinary Items 0.00 -25.48 0.00 0.00 -19.08 47.71 -3.73
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 26.09 37.97 52.42 23.18 25.92 21.59 63.66
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 252.30 176.66 205.43 243.44 270.85 280.98 243.73
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 0.00 339.26 338.01 215.54 373.20 279.75
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 -282.09 -224.32 31.37 -197.62 -197.12
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 -84.33 -84.45 -249.65 -171.25 -124.70
Net Cash used in Financing Activities 0.00 0.00 -84.33 -84.45 -249.65 -171.25 -124.70
Net Inc./(Dec.) in Cash and Cash Equivalent -15.08 -3.60 -27.16 29.24 -2.74 4.33 -42.07
Cash and Cash Equivalents at End of the year 11.01 34.37 25.26 52.42 23.18 25.92 21.59
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 791.32 684.61 646.71 709.25 700.33 640.86 663.28
Other Income 13.90 22.30 15.59 18.12 21.17 17.60 17.89
Stock Adjustment -11.49 -3.59 2.61 -14.31 0.57 -0.81 -21.98
Raw Material 411.85 355.09 330.08 353.51 351.29 322.94 354.12
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 48.85 52.85 53.45 50.96 49.26 52.28 50.66
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 152.94 134.71 122.19 134.71 143.72 123.44 122.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 78.43 64.07 57.01 65.01 67.18 57.90 73.97
Interest 1.03 0.76 0.75 0.84 0.56 0.84 0.72
Gross Profit 91.30 85.61 71.85 82.29 87.79 74.66 91.14
Depreciation 24.75 28.06 27.94 27.82 28.16 27.56 27.40
Taxation 22.23 18.10 14.02 18.02 15.41 19.03 21.16
Net Profit / Loss 44.32 39.45 29.89 36.45 44.22 28.07 42.58
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 28.92 28.92 28.92 28.92 28.92 28.92 28.92
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 3.06 2.73 2.07 2.52 3.06 1.94 2.94
Diluted EPS 3.06 2.73 2.07 2.52 3.06 1.94 2.94
EPS After Extra Ordinary Items
Basic EPS 3.06 2.73 2.07 2.52 3.06 1.94 2.94
Diluted EPS 3.06 2.73 2.07 2.52 3.06 1.94 2.94
Rs in Cr Dec 2018 Dec 2017 Dec 2016
Sales 3,055.46 2,673.61 2,455.36
Other Income 71.80 85.02 73.97
Stock Adjustment -21.80 -11.47 -18.02
Raw Material 1,573.40 1,351.57 1,239.73
Power And Fuel 0.00 0.00 0.00
Employee Expenses 222.24 202.34 185.65
Excise 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 613.67 501.80 486.80
Provisions Made 0.00 0.00 0.00
Operating Profit 264.21 281.16 239.86
Interest 11.55 2.81 0.06
Gross Profit 324.46 363.37 313.77
Depreciation 111.93 110.72 111.51
Taxation 69.81 78.76 36.15
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00
Net Profit / Loss 142.72 173.89 140.63
Minority Interest 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 142.72 173.89 140.63
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 28.92 28.92 28.92
EPS Before Extra Ordinary Items
Basic EPS 10.00 12.02 9.72
Diluted EPS 10.00 12.02 9.72
EPS After Extra Ordinary Items
Basic EPS 10.00 12.02 9.72
Diluted EPS 10.00 12.02 9.72
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,831.89 1,475.93 1,355.96 2,670.42 1,341.19 1,327.89 2,454.69
Other Income 69.33 36.20 33.71 85.03 38.77 46.26 73.97
Stock Adjustment -26.78 -15.08 -11.70 -11.47 -0.24 -11.23 -18.02
Raw Material 1,450.53 766.94 683.59 1,351.57 674.23 677.34 1,239.73
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 206.11 101.70 104.41 201.57 101.54 100.03 185.55
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 543.96 287.65 256.90 499.80 267.16 231.29 486.36
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 265.11 142.50 122.02 280.75 125.08 155.67 239.73
Interest 3.38 1.79 1.59 2.80 1.40 1.40 0.06
Gross Profit 331.06 176.91 154.14 362.98 162.45 200.53 313.64
Depreciation 108.58 52.81 55.76 110.68 55.72 54.96 111.50
Taxation 72.37 40.33 32.04 78.68 34.44 44.24 36.13
Net Profit / Loss 150.11 83.77 66.34 173.62 72.29 101.33 140.53
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 28.92 28.92 28.92 28.92 28.92 28.92 28.92
Equity Dividend Rate 250.00 0.00 0.00 250.00 0.00 0.00 250.00
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 10.38 0.00 4.59 12.01 0.00 7.01 9.72
Diluted EPS 10.38 0.00 4.59 12.01 0.00 7.01 9.72
EPS After Extra Ordinary Items
Basic EPS 10.38 0.00 4.59 12.01 0.00 7.01 9.72
Diluted EPS 10.38 0.00 4.59 12.01 0.00 7.01 9.72