23 Jul 2018 | 12:04 PM
 

KNR Constructions Ltd. Share Price Live (BSE)
0

BSE Code: 532942 | NSE Symbol: KNRCON
203.10
-4.09
(-1.97 %)
23 Jul 2018 | 11:49 AM
Change company
  • Open (Rs)
    206.75
  • Prev. close (Rs.)
    207.20
  • High (Rs.)
    208.00
  • Low (Rs.)
    203.10
  • 52W H (Rs.)
    348.80
  • 52W L (Rs.)
    194.45
  • Volume
    1922
  • MCap (Rs in Cr.)
    2,855.94

KNR Constructions Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 7.23 38.69 25.51 23.31 18.26 17.48 20.17
Adjusted Cash EPS (Rs.) 15.45 63.89 45.13 44.14 38.16 37.25 36.90
Reported EPS (Rs.) 7.02 39.86 24.80 21.50 17.45 16.64 20.62
Reported Cash EPS (Rs.) 15.25 65.06 44.42 42.33 37.34 36.41 37.35
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 18.77 61.07 45.08 46.71 41.48 47.04 51.02
Book Value (Excl Rev Res) Per Share (Rs.) 18.77 61.07 45.08 46.71 41.48 47.04 51.02
Book Value (Incl Rev Res) Per Share (Rs.) 18.77 61.07 45.08 46.71 41.48 47.04 51.02
Net Operating Income Per Share (Rs.) 119.44 423.73 331.11 318.25 272.00 317.26 373.96
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.71 14.41 13.61 14.67 15.24 14.82 13.64
Gross Profit Margin (%) 8.83 8.46 7.68 8.13 7.93 8.59 9.16
Net Profit Margin (%) 5.87 9.40 7.49 6.75 6.41 5.24 5.51
Adjusted Cash Margin (%) 12.68 14.55 13.44 13.60 13.69 11.59 9.84
Adjusted Return On Net Worth (%) 12.48 15.57 9.09 10.72 11.07 11.76 15.16
Reported Return On Net Worth (%) 12.13 16.04 8.84 9.89 10.58 11.20 15.49
Return On long Term Funds (%) 12.24 10.29 5.78 9.43 14.54 20.69 26.09
LEVERAGE RATIOS
Long Term Debt / Equity 0.82 1.00 0.85 0.56 0.17 0.02 0.02
Total Debt/Equity 0.82 1.04 0.96 0.64 0.31 0.13 0.18
Owners fund as % of total Source 0.82 1.04 0.96 0.64 0.31 0.13 0.18
Fixed Assets Turnover Ratio 1.10 0.77 0.70 1.04 1.35 1.96 2.28
LIQUIDITY RATIOS
Current Ratio 1.34 1.48 1.58 1.45 1.44 1.29 1.19
Current Ratio (Inc. ST Loans) 1.34 1.33 1.16 1.16 1.13 1.05 0.94
Quick Ratio 1.16 1.28 1.39 1.28 1.33 1.13 1.09
Inventory Turnover Ratio 18.77 61.07 45.08 46.71 41.48 47.04 51.02
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 6.03 4.85 5.44 6.70 6.98 11.27
Dividend payout Ratio (Cash Profit) 0.00 3.70 2.70 2.76 3.13 3.19 6.22
Earning Retention Ratio 100.00 93.78 95.29 94.99 93.60 93.36 88.48
Cash Earnings Retention Ratio 100.00 96.24 97.34 97.35 96.94 96.88 93.71
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.07 4.04 5.99 3.17 1.34 0.51 0.63
Financial Charges Coverage Ratio 4.09 3.77 10.72 8.31 11.19 12.14 15.06
Fin. Charges Cov.Ratio (Post Tax) 3.95 4.21 10.59 7.66 9.70 9.67 11.82
COMPONENT RATIOS
Material Cost Component(% earnings) 21.54 26.67 36.30 32.47 26.53 35.91 22.15
Selling Cost Component 0.03 0.03 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.10 0.77 0.70 1.04 1.35 1.96 2.28
Bonus Component In Equity Capital (%) 48.00 48.00 48.00 48.00 48.00 48.00 48.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,822.12 2,810.72 2,812.39 2,798.64 2,832.56 2,844.32 2,810.19
EV / Net Sales (X) 1.68 2.36 3.02 3.13 3.70 3.19 2.67
EV / EBITDA (X) 9.50 13.09 20.14 18.84 20.96 19.83 19.22
MarketCap / Sales (X) 1.70 2.40 3.07 3.19 3.73 3.20 2.72
Retention Ratios (%) 0.00 93.97 95.15 94.56 93.30 93.02 88.73
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.70 0.48 0.61 0.64 0.75 0.64 0.54
Earning Yield (%) 0.03 0.20 0.12 0.11 0.09 0.08 0.10
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 11.96 57.29 25.96 21.68 18.54 18.76 20.21
Adjusted Cash EPS (Rs.) 16.50 72.63 45.18 42.03 38.33 37.03 34.94
Reported EPS (Rs.) 11.18 57.29 25.96 21.68 18.54 18.76 20.21
Reported Cash EPS (Rs.) 15.73 72.63 45.18 42.03 38.33 37.03 34.94
Dividend Per Share 0.00 1.00 1.00 1.00 1.00 1.00 2.00
Operating Profit Per Share (Rs.) 16.33 55.26 44.85 44.73 41.40 47.57 46.35
Book Value (Excl Rev Res) Per Share (Rs.) 16.33 55.26 44.85 44.73 41.40 47.57 46.35
Book Value (Incl Rev Res) Per Share (Rs.) 16.33 55.26 44.85 44.73 41.40 47.57 46.35
Net Operating Income Per Share (Rs.) 109.59 320.92 311.53 296.83 246.10 266.86 281.98
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.89 17.21 14.39 15.06 16.82 17.82 16.43
Gross Profit Margin (%) 10.75 12.43 8.22 8.21 8.78 10.97 11.21
Net Profit Margin (%) 10.20 17.85 8.33 7.30 7.53 7.03 7.16
Adjusted Cash Margin (%) 14.76 21.89 14.30 13.90 15.19 13.77 12.35
Adjusted Return On Net Worth (%) 18.77 22.16 12.82 11.87 11.44 12.97 15.90
Reported Return On Net Worth (%) 17.56 22.16 12.82 11.87 11.44 12.97 15.90
Return On long Term Funds (%) 19.10 19.45 14.84 16.11 17.04 21.46 25.23
LEVERAGE RATIOS
Long Term Debt / Equity 0.15 0.01 0.00 0.02 0.01 0.01 0.01
Total Debt/Equity 0.15 0.15 0.15 0.11 0.15 0.12 0.18
Owners fund as % of total Source 0.15 0.15 0.15 0.11 0.15 0.12 0.18
Fixed Assets Turnover Ratio 1.66 1.21 1.43 1.53 1.41 1.71 1.98
LIQUIDITY RATIOS
Current Ratio 1.28 2.25 2.15 1.70 1.42 1.26 1.15
Current Ratio (Inc. ST Loans) 1.28 1.73 1.51 1.36 1.10 1.00 0.89
Quick Ratio 1.11 2.11 1.98 1.58 1.34 1.18 1.10
Inventory Turnover Ratio 16.33 55.26 44.85 44.73 41.40 47.57 46.35
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 1.74 3.85 4.61 5.39 5.32 9.89
Dividend payout Ratio (Cash Profit) 0.00 1.37 2.21 2.37 2.60 2.70 5.72
Earning Retention Ratio 100.00 98.26 96.15 95.39 94.61 94.68 90.11
Cash Earnings Retention Ratio 100.00 98.63 97.79 97.63 97.40 97.30 94.28
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.56 0.55 0.69 0.49 0.62 0.48 0.65
Financial Charges Coverage Ratio 11.87 14.72 11.32 8.22 11.90 14.47 16.98
Fin. Charges Cov.Ratio (Post Tax) 11.10 17.18 11.38 7.88 10.58 11.81 13.56
COMPONENT RATIOS
Material Cost Component(% earnings) 21.74 30.93 38.46 34.81 29.16 38.28 24.05
Selling Cost Component 0.03 0.04 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.24 0.34 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.66 1.21 1.43 1.53 1.41 1.71 1.98
Bonus Component In Equity Capital (%) 48.00 48.00 48.00 48.00 48.00 48.00 48.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,831.29 2,839.79 2,840.21 2,844.75 2,848.71 2,847.48 2,817.82
EV / Net Sales (X) 1.84 3.15 3.24 3.41 4.12 3.79 3.55
EV / EBITDA (X) 10.90 15.28 20.49 20.13 21.27 20.42 21.21
MarketCap / Sales (X) 1.85 3.16 3.26 3.42 4.13 3.81 3.60
Retention Ratios (%) 0.00 98.26 96.15 95.39 94.61 94.68 90.11
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.85 0.63 0.65 0.68 0.83 0.76 0.72
Earning Yield (%) 0.06 0.28 0.13 0.11 0.09 0.09 0.10
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 28.12 28.12 28.12 28.12 28.12 28.12 28.12
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 785.80 670.50 760.35 582.83 435.57 389.66 345.93
Loan Funds
Secured Loans 544.57 647.48 688.61 376.63 142.16 49.84 65.36
Unsecured Loans 121.62 78.50 71.37 16.50 1.81 3.09 0.15
Minority Interest 64.59 80.74 56.01 55.95 53.40 1.09 1.02
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 1,544.70 1,505.34 1,604.47 1,060.04 661.07 471.80 440.59
USES OF FUNDS
Fixed Assets
Gross Block 1,546.71 1,148.81 561.36 535.23 514.49 505.84 452.57
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 382.72 340.38 326.42 263.02 218.35 184.54 145.24
Net Block 1,163.99 808.43 234.94 272.21 296.14 321.30 307.33
Capital Work in Progress 91.26 428.71 1,108.26 585.33 109.78 1.18 11.18
Investments 55.76 35.23 23.64 25.62 48.89 32.99 35.33
Net Current Assets
Current Assets, Loans and Advances 931.18 713.25 644.80 571.28 671.95 512.43 539.14
Less : Current Liabilities and Provisions 697.49 480.29 407.18 394.40 465.70 396.09 452.39
Total Net Current Assets 233.68 232.97 237.62 176.88 206.26 116.34 86.75
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 1,544.70 1,505.34 1,604.47 1,060.04 661.07 471.80 440.59
Note :
Book Value of Unquoted Investments 14.25 34.97 25.47 25.47 48.74 32.84 35.18
Market Value of Quoted Investments 0.00 0.00 0.28 0.17 0.17 0.19 0.22
Contingent liabilities 103.42 63.65 303.54 384.34 645.27 694.73 553.13
Number of Equity shares outstanding 14.06 2.81 2.81 2.81 2.81 2.81 2.81
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 28.12 28.12 28.12 28.12 28.12 28.12 28.12
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 867.35 698.84 541.08 485.20 427.53 378.69 329.19
Loan Funds
Secured Loans 8.66 34.01 60.18 54.10 67.17 49.84 64.20
Unsecured Loans 121.62 78.50 28.03 4.02 0.04 0.03 0.02
Total 1,025.75 839.47 657.42 571.44 522.87 456.68 421.54
USES OF FUNDS
Fixed Assets
Gross Block 640.19 578.29 548.10 525.15 508.17 473.53 398.93
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 379.49 337.43 323.83 261.43 218.04 163.69 117.72
Net Block 260.71 240.86 224.28 263.72 290.13 309.85 281.21
Capital Work in Progress 63.01 5.94 2.63 0.29 3.86 0.43 10.62
Investments 535.08 43.38 31.51 40.04 48.32 54.64 68.58
Net Current Assets
Current Assets, Loans and Advances 759.13 987.88 745.05 650.52 611.74 450.97 460.43
Less : Current Liabilities and Provisions 592.18 438.59 346.04 383.13 431.19 359.21 399.31
Total Net Current Assets 166.95 549.29 399.00 267.39 180.55 91.76 61.12
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,025.75 839.47 657.42 571.44 522.87 456.68 421.54
Note :
Book Value of Unquoted Investments 39.41 43.19 31.32 39.89 48.17 54.49 68.43
Market Value of Quoted Investments 41.51 0.26 0.28 0.17 0.17 0.19 0.22
Contingent liabilities 97.31 76.01 176.24 383.64 644.57 694.73 557.04
Number of Equity shares outstanding 14.06 2.81 2.81 2.81 2.81 2.81 2.81
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,679.59 1,191.68 931.19 895.03 764.97 892.23 1,051.71
Other Income 961.36 632.64 386.82 418.74 395.98 395.81 629.14
Stock Adjustments 2.41 -6.33 -1.61 -1.94 2.04 -15.30 -2.51
Total Income 2,643.35 1,817.98 1,316.40 1,311.84 1,162.98 1,272.74 1,678.33
EXPENDITURE :
Raw Materials 361.85 317.86 338.10 290.67 203.00 320.46 233.04
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 961.36 632.64 386.82 418.74 395.98 395.81 629.14
Employee Cost 58.56 46.26 38.23 35.21 29.57 30.18 23.09
Selling and Administration Expenses 0.54 0.46 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 1,382.30 997.21 763.15 744.62 628.54 746.45 885.27
Profit before Interest, Depreciation and Tax 1,619.38 1,205.81 574.38 553.12 526.56 517.65 462.28
Interest and Financial Charges 72.67 57.00 13.02 17.89 12.08 11.81 9.71
Profit before Depreciation and Tax 1,546.71 1,148.81 561.36 535.23 514.49 505.84 452.57
Depreciation 115.63 70.86 55.17 58.58 55.96 55.60 47.07
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 105.73 90.21 69.48 67.00 64.80 73.64 90.71
Tax 6.98 -21.90 -0.28 6.54 15.73 26.84 32.73
Profit After Tax 98.75 112.10 69.76 60.46 49.07 46.81 57.98
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. 98.75 112.10 69.76 60.46 49.07 46.81 57.98
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 597.77 510.45 409.78 347.91 289.23 244.82 206.74
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 6.77 2.81 2.81 2.81 2.81 5.62
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 14.25 34.97 25.47 25.47 48.74 32.84 35.18
Extraordinary Items -10.87 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,541.05 902.55 876.13 834.79 692.12 750.50 793.03
Other Income 893.05 401.34 332.63 360.39 327.21 281.99 430.06
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 2,434.10 1,303.89 1,208.76 1,195.19 1,019.33 1,032.49 1,223.09
EXPENDITURE :
Raw Materials 335.09 279.17 337.00 290.63 201.89 287.36 190.80
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 893.05 401.34 332.63 360.39 327.21 281.99 430.06
Employee Cost 55.24 43.52 38.08 34.94 29.51 26.87 19.26
Selling and Administration Expenses 0.48 0.39 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 1,283.85 724.42 707.70 685.97 558.60 596.22 640.12
Profit before Interest, Depreciation and Tax 662.09 590.91 560.34 542.35 519.43 483.17 406.75
Interest and Financial Charges 21.90 12.63 12.24 17.19 11.25 9.64 7.82
Profit before Depreciation and Tax 640.19 578.29 548.10 525.15 508.17 473.53 398.93
Depreciation 63.87 43.14 54.06 57.23 55.67 51.38 41.44
Profit Before Tax 163.22 130.13 72.30 66.88 67.02 78.42 83.56
Tax 5.97 -30.99 -0.71 5.90 14.89 25.65 26.74
Profit After Tax 157.25 161.12 73.01 60.98 52.13 52.76 56.83
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 712.50 547.74 403.75 335.55 279.15 231.61 191.19
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 2.24 2.24 2.33 2.33 2.36 4.71
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 39.41 43.19 31.32 39.89 48.17 54.49 68.43
Extraordinary Items -10.87 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 11.19 53.96 59.00 37.80
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 75.99 95.61 85.83 66.56
Adjustments :
Depreciation 0.00 46.18 32.02 30.27
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 -2.17 -2.82
P/L on Sales of Assets 0.00 0.84 -0.01 2.01
P/L on Sales of Invest 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 75.42 -173.77 -55.46
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 -76.15 87.32 91.09
Loans and Advances 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 14.93 13.99 18.32
Direct Taxes Paid 0.00 -38.85 -27.57 -23.67
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 118.53 100.09 40.92 133.32
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -113.60 -39.44 -68.90
Sale of Fixed Assets 0.00 2.22 0.24 1.13
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00
Investment Income 0.00 -1.29 30.92 12.35
Interest Received 0.00 5.18 2.10 3.04
Dividend Received 0.00 0.00 -2.17 -2.82
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -51.96 -107.49 -3.19 -49.71
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 -11.82 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -6.58 -6.58 -3.29
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 -14.91 -14.13 -18.39
Others -70.99 32.49 27.66 -23.76
Net Cash used in Financing Activities -70.99 -0.82 -42.77 -62.41
Net Inc./(Dec.) in Cash and Cash Equivalent -4.42 -8.21 -5.04 21.20
Cash and Cash Equivalents at End of the year 6.77 45.75 53.96 59.00
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 4.10 5.32 4.07 3.24 3.67 3.55 3.15
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 163.22 130.13 72.30 66.88 67.02 78.42 83.56
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 67.12 133.23 1.04 112.65 81.80
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 -24.97 -79.92 -58.09 -53.79 -115.06
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 -40.90 -52.44 56.62 -58.74 33.67
Net Cash used in Financing Activities 0.00 0.00 -40.90 -52.44 56.62 -58.74 33.67
Net Inc./(Dec.) in Cash and Cash Equivalent 12.34 -1.22 1.25 0.87 -0.43 0.11 0.40
Cash and Cash Equivalents at End of the year 16.44 4.10 5.32 4.11 3.24 3.67 3.55
Rs in Cr Mar 2008
Sales 185.84
Other Income 1.74
Stock Adjustment 7.11
Raw Material 18.20
Power And Fuel 0.00
Employee Expenses 2.46
Excise 0.00
Admin And Selling Expenses 0.00
Research And Devlopment Expenses 0.00
Expenses Capitalised 0.00
Other Expenses 132.45
Provisions Made 0.00
Operating Profit 25.63
Interest 5.48
Gross Profit 21.90
Depreciation 6.86
Taxation 4.59
Extra Ordinary Item 0.00
Prior Year Adjustments 0.00
Net Profit / Loss 10.19
Minority Interest 0.00
Share Of P/L Of Associates 0.00
Net P/L After Minority Interest and Share Of Associates 10.19
Cost of Investments In Subsidiary\t 0.00
Equity Capital 28.12
EPS Before Extra Ordinary Items
Basic EPS 4.77
Diluted EPS 4.77
EPS After Extra Ordinary Items
Basic EPS 4.77
Diluted EPS 4.77
Equity Dividend Rate 0.00
Agg.Of Non-Prom. Shares 0.80
Agg.Of Non PromotoHolding(%) 28.48
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 624.37 433.19 393.34 480.75 482.10 382.28 373.50
Other Income 18.28 6.08 2.69 12.26 0.98 10.22 13.22
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 164.46 127.62 112.16 101.27 97.47 80.56 77.74
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 19.97 18.08 19.26 14.81 14.56 14.81 12.99
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 72.87 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 319.22 189.11 179.43 280.14 224.98 229.22 226.79
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 120.73 98.38 82.49 84.53 72.22 57.69 55.98
Interest 8.79 4.90 4.26 5.19 5.42 6.64 5.56
Gross Profit 130.22 99.57 80.92 91.59 67.78 61.28 63.63
Depreciation 49.10 37.14 23.53 24.38 19.49 16.59 14.63
Taxation 1.37 -3.27 -1.67 -0.37 -4.14 3.15 5.07
Net Profit / Loss 79.74 65.69 59.07 67.59 52.43 30.67 43.93
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 28.12 28.12 28.12 28.12 28.12 28.12 28.12
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 5.89 1.18
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 41.91 41.91
EPS Before Extra Ordinary Items
Basic EPS 5.67 4.67 4.20 4.81 3.73 2.18 15.62
Diluted EPS 5.67 4.67 4.20 4.81 3.73 2.18 15.62
EPS After Extra Ordinary Items
Basic EPS 5.67 4.67 4.20 4.81 3.73 2.18 15.62
Diluted EPS 5.67 4.67 4.20 4.81 3.73 2.18 15.62
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 2,069.60 1,679.59 995.12 931.19 895.03 764.97 892.23
Other Income 55.79 32.96 42.41 12.89 17.18 18.47 11.11
Stock Adjustment 5.98 2.41 -6.33 -1.61 -1.94 2.04 -15.30
Raw Material 506.86 361.85 317.86 338.10 290.67 203.00 320.46
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 73.96 58.56 46.69 38.23 35.21 29.57 30.18
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 1,034.32 992.82 462.72 429.69 439.72 413.73 424.60
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 448.48 263.96 174.19 126.78 131.37 116.64 132.30
Interest 82.50 72.67 56.32 13.02 17.89 12.08 11.81
Gross Profit 421.77 224.25 160.28 126.64 130.67 123.04 131.59
Depreciation 193.60 115.63 48.07 55.17 58.58 55.96 55.60
Taxation -0.72 6.98 20.17 -0.28 6.54 15.73 26.84
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 41.12 0.00 0.00 0.00 1.84
Net Profit / Loss 228.89 90.77 133.16 71.75 65.54 51.35 51.00
Minority Interest 14.53 -16.15 0.03 0.02 0.00 0.00 0.00
Share Of P/L Of Associates 0.06 7.98 -6.80 -2.01 -5.09 -2.28 -4.19
Net P/L After Minority Interest and Share Of Associates 243.48 114.90 126.39 69.76 60.46 49.07 46.81
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 28.12 28.12 28.12 28.12 28.12 28.12 28.12
EPS Before Extra Ordinary Items
Basic EPS 16.28 7.02 44.94 24.80 21.50 17.45 16.64
Diluted EPS 16.28 7.02 44.94 24.80 21.50 17.45 16.64
EPS After Extra Ordinary Items
Basic EPS 16.28 7.02 44.94 24.80 21.50 17.45 16.64
Diluted EPS 16.28 7.02 44.94 24.80 21.50 17.45 16.64
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 1.10 0.97 0.73 0.73 0.73
Agg.Of Non PromotoHolding(%) 0.00 0.00 39.25 34.48 25.99 25.99 25.99
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,931.65 1,057.56 874.09 1,541.05 864.38 676.67 902.55
Other Income 39.31 24.36 14.95 30.28 11.20 19.07 30.49
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 505.51 292.08 213.44 335.09 178.03 157.06 279.17
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 72.12 38.05 34.07 55.24 29.37 25.87 43.52
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 238.88 72.87 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 967.90 508.33 459.57 682.27 454.20 394.07 424.45
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 386.13 219.11 167.02 229.58 129.91 99.67 155.41
Interest 23.14 13.69 9.45 21.90 12.06 9.84 12.63
Gross Profit 402.30 229.78 172.52 237.96 129.06 108.90 173.27
Depreciation 134.15 86.24 47.90 63.87 36.07 27.80 43.14
Taxation -3.94 -1.90 -2.04 5.97 -0.99 6.95 12.73
Net Profit / Loss 272.09 145.44 126.66 157.25 83.11 74.14 161.12
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 43.72
Equity Capital 28.12 28.12 28.12 28.12 28.12 28.12 28.12
Equity Dividend Rate 20.00 0.00 0.00 25.00 0.00 0.00 10.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 1.18 1.10
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 41.91 39.25
EPS Before Extra Ordinary Items
Basic EPS 3.73 0.00 9.01 11.18 0.00 26.36 57.29
Diluted EPS 3.73 0.00 9.01 11.18 0.00 26.36 57.29
EPS After Extra Ordinary Items
Basic EPS 3.73 0.00 9.01 11.18 0.00 26.36 57.29
Diluted EPS 3.73 0.00 9.01 11.18 0.00 26.36 57.29