18 Jul 2018 | 1:25 AM
 

Kitex Garments Ltd. Share Price Live (BSE)
0

BSE Code: 521248 | NSE Symbol: KITEX
110.95
5.65
(5.37 %)
17 Jul 2018 | 03:42 PM
Change company
  • Open (Rs)
    106.00
  • Prev. close (Rs.)
    105.30
  • High (Rs.)
    114.80
  • Low (Rs.)
    102.95
  • 52W H (Rs.)
    345.95
  • 52W L (Rs.)
    101.55
  • Volume
    59555
  • MCap (Rs in Cr.)
    737.82

Kitex Garments Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 10.53 19.41 23.60 20.74
Adjusted Cash EPS (Rs.) 14.05 24.01 28.08 25.23
Reported EPS (Rs.) 9.56 17.57 23.09 20.74
Reported Cash EPS (Rs.) 13.08 22.17 27.57 25.23
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 20.16 35.76 39.21 35.52
Book Value (Excl Rev Res) Per Share (Rs.) 20.16 35.76 39.21 35.52
Book Value (Incl Rev Res) Per Share (Rs.) 20.16 35.76 39.21 35.52
Net Operating Income Per Share (Rs.) 83.80 114.93 114.91 107.60
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 24.05 31.11 34.12 33.01
Gross Profit Margin (%) 19.85 27.11 30.22 28.84
Net Profit Margin (%) 11.40 15.28 20.09 19.27
Adjusted Cash Margin (%) 16.68 20.75 23.57 22.84
Adjusted Return On Net Worth (%) 14.04 20.74 30.71 37.33
Reported Return On Net Worth (%) 12.74 18.77 30.05 37.33
Return On long Term Funds (%) 22.69 33.83 49.50 55.32
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.01 0.02 0.10
Total Debt/Equity 0.00 0.01 0.25 0.53
Owners fund as % of total Source 0.00 0.01 0.25 0.53
Fixed Assets Turnover Ratio 1.18 1.21 1.27 0.00
LIQUIDITY RATIOS
Current Ratio 3.84 3.42 2.76 2.65
Current Ratio (Inc. ST Loans) 3.82 3.42 1.35 0.97
Quick Ratio 2.96 3.04 2.67 2.57
Inventory Turnover Ratio 20.16 35.76 39.21 35.52
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 16.19 10.27 7.81 7.26
Dividend payout Ratio (Cash Profit) 11.83 8.14 6.54 5.96
Earning Retention Ratio 85.31 90.71 92.35 92.74
Cash Earnings Retention Ratio 88.99 92.49 93.58 94.04
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.01 0.03 0.69 1.17
Financial Charges Coverage Ratio 23.52 18.70 14.98 9.51
Fin. Charges Cov.Ratio (Post Tax) 15.96 12.36 10.52 7.25
COMPONENT RATIOS
Material Cost Component(% earnings) 47.34 40.64 40.02 42.29
Selling Cost Component 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 76.12 79.24 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 84.58 19.33 16.95
Long term assets / Total Assets 1.18 1.21 1.27 0.00
Bonus Component In Equity Capital (%) 28.57 28.21 28.21 27.88
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 644.90 607.28 491.89 538.55
EV / Net Sales (X) 1.16 1.11 0.90 1.05
EV / EBITDA (X) 4.72 3.50 2.39 2.96
MarketCap / Sales (X) 1.33 1.36 1.36 1.45
Retention Ratios (%) 83.81 89.73 92.19 92.74
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 1.33 0.97 0.97 1.04
Earning Yield (%) 0.09 0.16 0.21 0.19
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 19.48 23.60 20.74 12.08 6.18 5.43 4.34
Adjusted Cash EPS (Rs.) 23.77 28.08 25.23 14.12 8.00 6.87 5.79
Reported EPS (Rs.) 19.48 23.60 20.74 12.08 6.18 5.71 4.34
Reported Cash EPS (Rs.) 23.77 28.08 25.23 14.12 8.00 7.15 5.79
Dividend Per Share 1.50 1.50 1.25 1.00 0.80 0.60 0.40
Operating Profit Per Share (Rs.) 35.86 39.21 35.52 20.03 12.65 13.29 9.55
Book Value (Excl Rev Res) Per Share (Rs.) 35.86 39.21 35.52 20.03 12.65 13.29 9.55
Book Value (Incl Rev Res) Per Share (Rs.) 35.86 39.21 35.52 20.03 12.65 13.29 9.55
Net Operating Income Per Share (Rs.) 114.93 114.91 107.60 93.10 66.73 66.34 53.92
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 19.46 0.00
PROFITABILITY RATIOS
Operating Margin (%) 31.20 34.12 33.01 21.51 18.96 20.03 17.71
Gross Profit Margin (%) 27.47 30.22 28.84 19.32 16.24 17.97 15.02
Net Profit Margin (%) 16.95 20.53 19.27 12.97 9.15 8.57 8.05
Adjusted Cash Margin (%) 20.60 23.57 22.84 14.71 11.83 10.31 10.52
Adjusted Return On Net Worth (%) 20.30 30.51 37.33 32.93 24.00 26.46 28.02
Reported Return On Net Worth (%) 20.30 30.51 37.33 32.93 24.00 27.83 28.02
Return On long Term Funds (%) 33.12 49.19 55.32 48.65 44.45 55.17 45.47
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 0.02 0.10 0.17 0.02 0.07 0.31
Total Debt/Equity 0.01 0.25 0.53 0.69 0.75 0.91 1.19
Owners fund as % of total Source 0.01 0.25 0.53 0.69 0.75 0.91 1.19
Fixed Assets Turnover Ratio 1.19 1.26 1.46 1.74 1.59 1.71 1.55
LIQUIDITY RATIOS
Current Ratio 3.82 2.76 2.65 2.01 2.17 1.74 1.43
Current Ratio (Inc. ST Loans) 3.82 1.35 0.97 0.76 0.68 0.58 0.58
Quick Ratio 3.40 2.67 2.57 1.92 1.60 1.10 0.79
Inventory Turnover Ratio 35.86 39.21 35.52 20.03 12.65 13.29 9.55
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 3.84 6.35 6.02 8.27 12.93 10.51 9.20
Dividend payout Ratio (Cash Profit) 3.15 5.34 4.95 7.08 10.00 8.38 6.90
Earning Retention Ratio 96.16 93.65 93.98 91.73 87.07 88.95 90.80
Cash Earnings Retention Ratio 96.85 94.66 95.05 92.92 90.00 91.28 93.10
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.03 0.69 1.17 1.78 2.42 2.71 3.20
Financial Charges Coverage Ratio 18.60 14.98 9.51 10.22 5.59 3.43 4.06
Fin. Charges Cov.Ratio (Post Tax) 13.18 10.69 7.25 7.32 4.31 2.81 3.21
COMPONENT RATIOS
Material Cost Component(% earnings) 40.64 40.02 42.29 54.60 52.41 56.83 51.89
Selling Cost Component 0.18 0.36 0.00 0.00 0.00 0.83 0.00
Exports as percent of Total Sales 73.87 79.25 81.57 73.77 78.26 68.73 66.93
Import Comp. in Raw Mat. Consumed 84.58 19.33 16.95 13.66 15.29 13.36 0.00
Long term assets / Total Assets 1.19 1.26 1.46 1.74 1.59 1.71 1.55
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.) 607.41 491.89 538.55 638.20 700.62 705.28 735.41
EV / Net Sales (X) 1.11 0.90 1.05 1.44 2.21 2.24 2.87
EV / EBITDA (X) 3.52 2.39 2.96 5.88 10.92 10.95 14.53
MarketCap / Sales (X) 1.36 1.36 1.45 1.68 2.34 2.35 2.90
Retention Ratios (%) 96.16 93.65 93.98 91.73 87.07 89.49 90.80
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.97 0.97 1.04 1.20 1.67 1.68 2.07
Earning Yield (%) 0.17 0.21 0.19 0.11 0.06 0.05 0.04
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 6.65 4.75 4.75 4.75
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 492.05 439.84 360.24 259.13
Loan Funds
Secured Loans 0.92 3.14 91.82 140.75
Unsecured Loans 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
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 499.62 447.73 456.81 404.63
USES OF FUNDS
Fixed Assets
Gross Block 214.19 194.41 265.07 259.52
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 42.55 21.57 92.08 71.29
Net Block 171.64 172.84 172.99 188.23
Capital Work in Progress 34.02 15.65 1.24 0.29
Investments 9.02 0.65 2.21 0.00
Net Current Assets
Current Assets, Loans and Advances 385.26 365.60 440.08 346.76
Less : Current Liabilities and Provisions 100.33 107.01 159.71 130.66
Total Net Current Assets 284.94 258.60 280.37 216.10
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 499.62 447.73 456.81 404.63
Note :
Book Value of Unquoted Investments 8.95 0.54 4.61 0.00
Market Value of Quoted Investments 0.07 0.11 0.06 0.10
Contingent liabilities 40.81 34.89 28.05 27.18
Number of Equity shares outstanding 6.65 4.75 4.75 4.75
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 4.75 4.75 4.75 4.75 4.75 4.75 4.75
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 450.90 362.64 259.13 169.42 117.61 92.68 68.87
Loan Funds
Secured Loans 3.14 91.82 140.75 119.43 91.79 88.37 87.96
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 458.79 459.21 404.63 293.60 214.14 185.80 161.58
USES OF FUNDS
Fixed Assets
Gross Block 272.08 265.07 259.52 234.57 161.28 161.34 152.40
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 110.59 92.08 71.29 53.36 44.03 38.54 30.08
Net Block 161.49 172.99 188.23 181.21 117.25 122.79 122.31
Capital Work in Progress 15.65 1.24 0.29 0.67 2.28 2.31 0.94
Investments 11.71 4.62 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 365.60 440.08 346.76 221.87 175.44 142.93 126.66
Less : Current Liabilities and Provisions 95.66 159.71 130.66 110.15 80.83 82.24 88.33
Total Net Current Assets 269.94 280.37 216.10 111.72 94.61 60.69 38.32
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 458.79 459.21 404.63 293.60 214.14 185.80 161.58
Note :
Book Value of Unquoted Investments 11.70 4.61 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.11 0.06 0.10 0.10 0.10 0.13 0.17
Contingent liabilities 54.79 28.04 18.54 42.67 244.11 3.23 40.23
Number of Equity shares outstanding 4.75 4.75 4.75 4.75 4.75 4.75 4.75
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 557.25 545.90 545.82 511.10
Other Income 0.00 0.00 0.00 0.00
Stock Adjustments -37.36 -15.76 0.30 -0.22
Total Income 519.90 530.14 546.11 510.88
EXPENDITURE :
Raw Materials 254.05 210.96 209.76 209.79
Excise Duty 0.00 0.00 0.00 0.00
Power and Fuel Cost 22.07 18.85 17.54 18.99
Other Manufacturing Expenses 22.07 18.85 17.54 18.99
Employee Cost 98.51 91.99 83.62 74.50
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 396.69 340.66 328.47 322.26
Profit before Interest, Depreciation and Tax 220.00 203.67 278.83 278.68
Interest and Financial Charges 5.81 9.27 13.76 19.16
Profit before Depreciation and Tax 214.19 194.41 265.07 259.52
Depreciation 23.40 21.83 21.27 21.33
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 101.02 133.45 168.65 141.67
Tax 37.47 49.99 58.96 43.15
Profit After Tax 63.55 83.46 109.69 98.52
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. 63.55 83.46 109.69 98.52
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 301.66 408.20 342.35 247.41
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 8.55 7.12 7.12 5.94
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 8.95 0.54 4.61 0.00
Extraordinary Items 0.77 0.32 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 545.90 545.82 511.10 442.21 316.98 315.11 256.11
Other Income 0.00 0.00 0.00 0.00 0.00 11.79 0.00
Stock Adjustments -15.76 0.30 -0.22 1.18 3.89 -2.66 0.37
Total Income 530.14 546.11 510.88 443.39 320.87 324.24 256.47
EXPENDITURE :
Raw Materials 210.96 209.76 209.79 234.77 161.27 175.71 130.50
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 18.85 17.54 18.99 16.36 13.80 14.10 10.78
Other Manufacturing Expenses 18.85 17.54 18.99 16.36 13.80 25.89 10.78
Employee Cost 91.83 83.62 74.50 56.97 43.76 37.81 36.83
Selling and Administration Expenses 1.01 1.97 0.00 0.00 0.00 2.62 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 341.51 330.44 322.26 324.46 232.64 256.13 188.89
Profit before Interest, Depreciation and Tax 281.34 278.83 278.68 245.18 172.75 180.10 164.87
Interest and Financial Charges 9.27 13.76 19.16 10.62 11.47 18.76 12.47
Profit before Depreciation and Tax 272.08 265.07 259.52 234.57 161.28 161.34 152.40
Depreciation 20.36 21.27 21.33 9.68 8.62 6.48 6.89
Profit Before Tax 142.70 171.05 141.67 88.19 44.04 40.11 31.24
Tax 50.16 58.96 43.15 30.82 14.66 12.99 10.61
Profit After Tax 92.54 112.09 98.52 57.37 29.38 27.12 20.63
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 406.31 342.35 247.41 162.11 112.18 89.12 66.72
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.84 5.67 4.72 3.94 3.15 2.39 1.58
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 11.70 4.61 0.00 0.00 0.00 0.00 0.00
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 243.86 199.39 98.46 36.44 32.13 3.07 5.00
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 142.70 171.05 141.67 88.19 44.04 40.11 31.24
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 6.87 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 0.01 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 12.03 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 -4.14 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 -0.07 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 -1.07 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 17.61 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -13.39 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 0.00 128.36 115.75 24.37 62.57 -15.64
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -6.81 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.04 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 -29.83 -72.02 -4.77 -6.77 -10.68
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 16.05 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 -2.21 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 -17.61 0.00
Others 0.00 0.00 2.39 18.29 -15.30 0.00 24.39
Net Cash used in Financing Activities 0.00 0.00 2.39 18.29 -15.30 -26.74 24.39
Net Inc./(Dec.) in Cash and Cash Equivalent -109.46 46.12 100.93 62.03 4.31 29.06 -1.93
Cash and Cash Equivalents at End of the year 134.40 245.51 199.39 98.46 36.44 32.13 3.07
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 131.17 147.33 148.61 130.15 177.24 142.39 106.97
Other Income 0.77 -1.45 2.78 0.57 0.24 6.75 -3.34
Stock Adjustment -7.14 -7.96 -9.78 -12.47 0.38 -2.01 -11.76
Raw Material 65.81 63.70 66.08 58.47 63.93 52.30 47.21
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 24.95 25.45 24.63 23.49 24.66 22.49 21.45
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 29.36 29.42 24.67 24.56 40.32 21.06 18.04
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 18.19 36.73 43.01 36.10 47.95 48.55 32.02
Interest 1.06 1.62 2.01 1.12 2.33 2.28 1.93
Gross Profit 17.90 33.67 43.77 35.55 45.86 53.03 26.75
Depreciation 6.14 5.78 5.74 5.75 5.09 5.08 5.09
Taxation 1.43 10.27 13.91 11.85 13.77 16.20 8.74
Net Profit / Loss 10.33 17.62 24.12 17.95 27.00 31.75 12.92
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 6.65 6.65 6.65 6.65 4.75 4.75 4.75
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 1.55 2.65 3.36 2.70 5.68 6.68 2.72
Diluted EPS 1.55 2.65 3.36 2.70 5.68 6.68 2.72
EPS After Extra Ordinary Items
Basic EPS 1.55 2.65 3.36 2.70 5.68 6.68 2.72
Diluted EPS 1.55 2.65 3.36 2.70 5.68 6.68 2.72
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015
Sales 557.25 545.90 545.82 511.10
Other Income 2.67 3.46 19.82 13.42
Stock Adjustment -37.36 -15.76 0.30 -0.22
Raw Material 254.05 210.96 209.76 209.79
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 98.51 91.99 83.62 74.50
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 108.02 88.87 65.87 58.29
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 134.03 169.84 186.27 168.74
Interest 5.81 9.27 13.76 19.16
Gross Profit 130.89 164.04 192.33 163.00
Depreciation 23.40 21.83 21.27 21.33
Taxation 37.47 49.99 58.96 43.15
Extra Ordinary Item 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00
Net Profit / Loss 70.02 92.22 112.09 98.52
Minority Interest 0.00 0.00 0.00 0.00
Share Of P/L Of Associates -6.47 -8.76 -2.40 0.00
Net P/L After Minority Interest and Share Of Associates 63.55 83.46 109.69 98.52
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 6.65 4.75 4.75 4.75
EPS Before Extra Ordinary Items
Basic EPS 9.56 12.55 23.09 20.74
Diluted EPS 9.56 12.55 23.09 20.74
EPS After Extra Ordinary Items
Basic EPS 9.56 12.55 23.09 20.74
Diluted EPS 9.56 12.55 23.09 20.74
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 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 557.25 278.50 278.75 545.90 319.62 226.28 545.82
Other Income 2.67 -0.68 3.35 2.00 7.00 2.82 19.82
Stock Adjustment -37.36 -15.11 -22.25 -15.76 -1.63 -14.13 0.30
Raw Material 254.05 129.50 124.54 210.96 116.23 93.77 209.76
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 98.51 50.39 48.12 91.83 47.14 44.68 83.62
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 108.02 58.79 49.24 88.54 61.38 36.06 65.87
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 134.03 54.93 79.11 170.33 96.50 65.90 186.27
Interest 5.81 2.68 3.13 9.27 4.61 4.54 13.76
Gross Profit 130.89 51.57 79.33 163.06 98.89 64.18 192.33
Depreciation 23.40 11.92 11.48 20.36 10.17 10.19 21.27
Taxation 37.47 11.70 25.77 50.16 29.97 20.19 58.96
Net Profit / Loss 70.02 27.95 42.08 92.54 58.75 33.80 112.10
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 6.65 6.65 6.65 4.75 4.75 4.75 4.75
Equity Dividend Rate 0.00 0.00 0.00 150.00 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 10.53 0.00 6.33 19.48 0.00 7.11 23.60
Diluted EPS 10.53 0.00 6.33 19.48 0.00 7.11 23.60
EPS After Extra Ordinary Items
Basic EPS 10.53 0.00 6.33 19.48 0.00 7.11 23.60
Diluted EPS 10.53 0.00 6.33 19.48 0.00 7.11 23.60