20 Nov 2018 | 2:11 PM
 

KPR Mill Ltd. Share Price Live (BSE)
0

BSE Code: 532889 | NSE Symbol: KPRMILL
589.00
-2.65
(-0.44 %)
20 Nov 2018 | 02:01 PM
Change company
  • Open (Rs)
    590.85
  • Prev. close (Rs.)
    591.65
  • High (Rs.)
    590.85
  • Low (Rs.)
    589.00
  • 52W H (Rs.)
    848.50
  • 52W L (Rs.)
    562.00
  • Volume
    34
  • MCap (Rs in Cr.)
    4,273.85

KPR Mill Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 39.30 38.81 55.76 45.71 37.24 27.06 8.42
Adjusted Cash EPS (Rs.) 58.22 59.03 96.11 86.59 78.83 67.11 35.92
Reported EPS (Rs.) 39.30 38.81 55.76 45.71 37.24 27.06 8.42
Reported Cash EPS (Rs.) 58.22 59.03 96.11 86.59 78.83 67.11 35.92
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 77.84 76.22 124.61 116.05 112.05 102.78 47.71
Book Value (Excl Rev Res) Per Share (Rs.) 77.84 76.22 124.61 116.05 112.05 102.78 47.71
Book Value (Incl Rev Res) Per Share (Rs.) 77.84 76.22 124.61 116.05 112.05 102.78 47.71
Net Operating Income Per Share (Rs.) 409.28 381.16 690.11 680.88 629.20 441.76 335.80
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 19.01 19.99 18.05 17.04 17.80 23.26 14.20
Gross Profit Margin (%) 14.39 14.69 12.20 11.04 11.19 14.19 6.01
Net Profit Margin (%) 9.60 10.18 8.10 6.76 5.97 6.18 2.59
Adjusted Cash Margin (%) 14.15 15.33 13.82 12.64 12.42 15.20 10.72
Adjusted Return On Net Worth (%) 18.49 22.30 19.09 18.51 17.55 14.74 5.22
Reported Return On Net Worth (%) 18.49 22.30 19.09 18.51 17.55 14.74 5.22
Return On long Term Funds (%) 26.00 29.47 26.13 24.42 23.01 20.40 7.92
LEVERAGE RATIOS
Long Term Debt / Equity 0.10 0.16 0.19 0.35 0.61 0.72 0.73
Total Debt/Equity 0.39 0.53 0.74 0.80 1.08 1.17 1.20
Owners fund as % of total Source 0.39 0.53 0.74 0.80 1.08 1.17 1.20
Fixed Assets Turnover Ratio 1.45 1.45 1.45 1.54 1.50 1.17 0.99
LIQUIDITY RATIOS
Current Ratio 3.62 2.55 2.53 1.71 1.67 1.16 1.45
Current Ratio (Inc. ST Loans) 1.02 0.78 0.71 0.70 0.77 0.57 0.57
Quick Ratio 1.86 1.28 1.46 0.79 0.86 0.56 0.95
Inventory Turnover Ratio 77.84 76.22 124.61 116.05 112.05 102.78 47.71
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 2.29 1.60 30.26 23.77 22.10 26.02 69.50
Dividend payout Ratio (Cash Profit) 1.54 1.05 17.56 12.55 10.44 10.49 16.29
Earning Retention Ratio 97.71 98.40 69.74 76.23 77.90 73.98 30.50
Cash Earnings Retention Ratio 98.46 98.95 82.44 87.45 89.56 89.51 83.71
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.44 1.57 2.23 2.22 2.84 3.13 5.22
Financial Charges Coverage Ratio 11.43 9.17 8.56 5.50 4.34 4.01 3.88
Fin. Charges Cov.Ratio (Post Tax) 9.34 7.77 7.29 4.90 3.86 3.59 3.83
COMPONENT RATIOS
Material Cost Component(% earnings) 64.75 62.48 62.99 67.23 67.85 71.46 67.49
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 34.85 31.34 27.77 26.05 30.92
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 1.45 1.45 1.45 1.54 1.50 1.17 0.99
Bonus Component In Equity Capital (%) 42.99 42.99 42.15 42.15 42.15 42.15 39.11
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 4,252.92 4,237.09 4,239.03 4,244.35 4,185.57 4,208.68 4,225.47
EV / Net Sales (X) 1.41 1.50 1.63 1.65 1.77 2.53 3.34
EV / EBITDA (X) 7.22 7.17 8.59 9.20 9.23 10.71 22.63
MarketCap / Sales (X) 1.42 1.52 1.65 1.67 1.81 2.57 3.39
Retention Ratios (%) 97.71 98.40 69.74 76.23 77.90 73.98 30.50
Price / BV (X) 0.00 0.00 0.00 2.35 2.73 3.15 3.85
Price / Sales (X) 1.44 1.55 0.86 0.87 0.94 1.34 1.90
Earning Yield (%) 0.07 0.07 0.09 0.08 0.06 0.05 0.01
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 30.44 32.26 41.28 38.46 34.37 26.46 8.01
Adjusted Cash EPS (Rs.) 44.65 48.16 74.14 71.86 68.82 64.09 35.51
Reported EPS (Rs.) 30.44 32.26 41.28 38.46 34.37 26.46 8.01
Reported Cash EPS (Rs.) 44.65 48.16 74.14 71.86 68.82 64.09 35.51
Dividend Per Share 0.75 0.75 10.00 9.00 7.00 6.00 5.00
Operating Profit Per Share (Rs.) 58.18 60.31 94.48 94.62 93.43 94.70 46.98
Book Value (Excl Rev Res) Per Share (Rs.) 58.18 60.31 94.48 94.62 93.43 94.70 46.98
Book Value (Incl Rev Res) Per Share (Rs.) 58.18 60.31 94.48 94.62 93.43 94.70 46.98
Net Operating Income Per Share (Rs.) 339.87 300.31 520.47 552.10 520.06 396.21 314.71
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.11 20.08 18.15 17.13 17.96 23.90 14.92
Gross Profit Margin (%) 12.93 14.79 11.83 11.08 11.34 14.40 6.18
Net Profit Margin (%) 8.95 10.74 7.96 7.01 6.66 6.74 2.63
Adjusted Cash Margin (%) 13.05 15.84 14.03 12.93 13.08 16.17 11.30
Adjusted Return On Net Worth (%) 16.83 21.32 15.85 16.78 17.04 15.05 5.20
Reported Return On Net Worth (%) 16.83 21.32 15.85 16.78 17.04 15.05 5.20
Return On long Term Funds (%) 23.64 28.88 24.24 23.09 23.67 23.24 8.37
LEVERAGE RATIOS
Long Term Debt / Equity 0.08 0.10 0.12 0.27 0.40 0.44 0.65
Total Debt/Equity 0.25 0.38 0.53 0.65 0.76 0.61 1.03
Owners fund as % of total Source 0.25 0.38 0.53 0.65 0.76 0.61 1.03
Fixed Assets Turnover Ratio 1.57 1.46 1.33 1.49 1.61 1.32 0.96
LIQUIDITY RATIOS
Current Ratio 3.69 3.02 3.36 2.48 1.65 0.82 1.15
Current Ratio (Inc. ST Loans) 1.35 0.90 0.73 0.74 0.60 0.55 0.51
Quick Ratio 2.21 1.85 2.18 1.51 0.92 0.55 0.69
Inventory Turnover Ratio 58.18 60.31 94.48 94.62 93.43 94.70 46.98
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 2.46 1.58 33.91 23.39 20.36 22.66 62.42
Dividend payout Ratio (Cash Profit) 1.67 1.05 18.88 12.52 10.16 9.35 14.08
Earning Retention Ratio 97.54 98.42 66.09 76.61 79.64 77.34 37.58
Cash Earnings Retention Ratio 98.33 98.95 81.12 87.48 89.84 90.65 85.92
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.00 1.18 1.87 2.06 2.22 1.66 4.41
Financial Charges Coverage Ratio 14.60 10.50 8.78 5.87 5.28 4.53 3.91
Fin. Charges Cov.Ratio (Post Tax) 11.82 8.90 7.30 5.21 4.60 4.03 3.87
COMPONENT RATIOS
Material Cost Component(% earnings) 69.72 67.13 61.96 66.12 67.53 61.61 69.30
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 27.73 23.45 21.86 18.18 16.43
Import Comp. in Raw Mat. Consumed 0.00 0.00 13.05 24.66 25.58 27.13 0.00
Long term assets / Total Assets 1.57 1.46 1.33 1.49 1.61 1.32 0.96
Bonus Component In Equity Capital (%) 42.99 42.99 42.15 42.15 42.15 42.15 42.15
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 4,257.32 4,256.65 4,266.15 4,265.43 4,243.99 4,222.48 4,230.32
EV / Net Sales (X) 1.70 1.92 2.18 2.05 2.17 2.83 3.57
EV / EBITDA (X) 9.57 9.00 10.93 11.27 11.11 11.63 23.02
MarketCap / Sales (X) 1.71 1.93 2.18 2.06 2.19 2.87 3.61
Retention Ratios (%) 97.54 98.42 66.09 76.61 79.64 77.34 37.58
Price / BV (X) 0.00 0.00 0.00 2.53 2.87 3.28 3.74
Price / Sales (X) 1.74 1.97 1.13 1.07 1.14 1.49 1.88
Earning Yield (%) 0.05 0.05 0.07 0.07 0.06 0.04 0.01
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 36.95 36.95 37.68 37.68 37.68 37.68 40.61
Preference Share Capital 0.00 0.00 0.00 15.00 15.00 15.00 15.00
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 1,533.03 1,249.01 1,062.92 892.53 761.86 653.58 566.89
Loan Funds
Secured Loans 613.54 680.17 805.81 697.57 688.20 779.58 705.98
Unsecured Loans 5.42 4.97 4.74 28.24 159.21 16.32 5.99
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 2,188.94 1,971.10 1,911.15 1,671.02 1,661.95 1,502.16 1,334.47
USES OF FUNDS
Fixed Assets
Gross Block 1,655.16 1,602.05 1,305.12 2,120.68 2,018.95 1,951.48 1,551.43
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 431.66 294.68 151.56 914.31 763.09 612.30 459.95
Net Block 1,223.50 1,307.37 1,153.56 1,206.37 1,255.86 1,339.18 1,091.48
Capital Work in Progress 0.15 2.08 34.77 2.36 5.98 0.00 74.83
Investments 14.12 11.88 1.65 61.47 62.69 66.46 0.00
Net Current Assets
Current Assets, Loans and Advances 1,314.38 1,070.02 1,191.60 961.54 839.93 684.38 544.35
Less : Current Liabilities and Provisions 363.21 420.25 470.43 560.72 502.51 587.86 376.19
Total Net Current Assets 951.17 649.77 721.17 400.82 337.42 96.52 168.16
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 2,188.94 1,971.10 1,911.15 1,671.02 1,661.95 1,502.16 1,334.47
Note :
Book Value of Unquoted Investments 14.12 11.88 1.65 61.47 62.69 66.46 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 151.14 135.30 234.60 417.71 299.02 300.13 456.98
Number of Equity shares outstanding 7.39 7.39 3.77 3.77 3.77 3.77 3.77
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 36.95 36.95 37.68 37.68 37.68 37.68 37.68
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 15.00 15.00 15.00 15.00
Reserves and Surplus 1,299.77 1,081.11 943.37 825.72 722.30 624.81 542.22
Loan Funds
Secured Loans 329.48 419.46 523.92 560.25 576.67 399.59 589.25
Unsecured Loans 0.00 0.00 0.00 0.00 0.97 3.42 5.99
Total 1,666.20 1,537.52 1,504.97 1,438.65 1,352.62 1,080.50 1,190.14
USES OF FUNDS
Fixed Assets
Gross Block 1,201.51 1,150.54 1,020.95 1,770.80 1,680.04 1,628.89 1,549.50
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 336.98 234.55 126.79 846.36 723.16 599.19 459.95
Net Block 864.53 915.99 894.16 924.44 956.88 1,029.70 1,089.55
Capital Work in Progress 0.10 2.08 0.34 0.00 5.98 0.00 17.81
Investments 90.53 88.29 78.06 79.88 174.16 140.62 26.89
Net Current Assets
Current Assets, Loans and Advances 975.21 793.89 757.87 727.08 548.67 417.45 422.91
Less : Current Liabilities and Provisions 264.17 262.73 225.46 292.75 333.07 507.27 367.02
Total Net Current Assets 711.04 531.16 532.41 434.33 215.60 -89.82 55.89
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,666.20 1,537.52 1,504.97 1,438.65 1,352.62 1,080.50 1,190.14
Note :
Book Value of Unquoted Investments 78.51 88.29 78.06 79.88 174.16 140.62 26.89
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 143.06 105.80 168.31 383.08 118.56 982.98 825.38
Number of Equity shares outstanding 7.39 7.39 3.77 3.77 3.77 3.77 3.77
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 3,024.42 2,816.60 2,600.52 2,565.75 2,371.02 1,664.67 1,265.41
Other Income 0.00 0.00 0.00 69.44 56.75 10.77 8.90
Stock Adjustments -77.59 -22.42 -13.62 -23.46 -1.85 -187.70 50.92
Total Income 2,946.83 2,794.18 2,586.90 2,611.73 2,425.92 1,487.74 1,325.23
EXPENDITURE :
Raw Materials 1,866.29 1,633.65 1,458.32 1,594.76 1,506.79 1,133.81 841.82
Excise Duty 0.00 0.00 0.00 10.74 10.19 2.94 0.00
Power and Fuel Cost 110.18 93.95 128.61 107.74 71.34 64.96 35.56
Other Manufacturing Expenses 110.18 93.95 128.61 177.18 128.09 75.73 44.46
Employee Cost 300.22 278.30 217.67 182.67 150.98 116.65 82.91
Selling and Administration Expenses 0.00 0.00 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 2,386.87 2,099.85 1,933.21 2,073.09 1,867.39 1,394.09 1,004.75
Profit before Interest, Depreciation and Tax 1,706.72 1,666.50 1,362.75 2,204.62 2,123.45 2,049.51 1,599.60
Interest and Financial Charges 51.56 64.45 57.63 83.94 104.50 98.03 48.17
Profit before Depreciation and Tax 1,655.16 1,602.05 1,305.12 2,120.68 2,018.95 1,951.48 1,551.43
Depreciation 139.85 149.39 152.05 154.02 156.70 150.93 103.62
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 398.02 376.90 283.78 223.38 192.07 144.07 34.97
Tax 107.64 90.08 73.07 49.81 50.39 41.06 2.18
Profit After Tax 290.38 286.82 210.71 173.57 141.68 103.01 32.79
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. 290.38 286.82 210.71 173.57 141.68 103.01 32.79
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 1,092.58 927.52 736.72 558.99 431.48 327.46 251.76
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 5.54 3.77 52.75 33.91 26.37 22.60 18.84
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 14.12 11.88 1.65 61.47 62.69 66.46 0.00
Extraordinary Items 0.00 0.00 0.05 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 2,511.52 2,219.14 1,961.27 2,080.48 1,959.75 1,493.02 1,185.92
Other Income 0.00 0.00 0.00 53.53 49.30 4.22 3.88
Stock Adjustments -45.13 -36.14 -6.01 21.51 -32.99 -6.15 41.02
Total Income 2,466.39 2,183.00 1,955.26 2,155.52 1,976.06 1,491.09 1,230.82
EXPENDITURE :
Raw Materials 1,647.09 1,398.48 1,197.23 1,358.59 1,306.39 902.98 810.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 22.69 19.16 127.21 105.84 118.02 66.54 33.26
Other Manufacturing Expenses 22.69 19.16 127.21 159.37 167.32 70.76 37.14
Employee Cost 233.05 194.13 149.42 128.53 109.23 86.38 62.27
Selling and Administration Expenses 0.00 0.00 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 1,925.52 1,630.93 1,601.07 1,752.33 1,700.96 1,126.66 942.67
Profit before Interest, Depreciation and Tax 1,232.00 1,195.57 1,065.37 1,835.30 1,752.38 1,708.97 1,596.54
Interest and Financial Charges 30.49 45.03 44.42 64.50 72.34 80.08 47.04
Profit before Depreciation and Tax 1,201.51 1,150.54 1,020.95 1,770.80 1,680.04 1,628.89 1,549.50
Depreciation 104.97 117.43 123.84 125.87 129.82 141.81 103.62
Profit Before Tax 309.56 310.31 221.96 188.06 179.68 141.23 33.10
Tax 84.59 71.89 65.82 42.08 49.12 40.47 1.87
Profit After Tax 224.97 238.42 156.14 145.98 130.56 100.76 31.23
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 902.42 802.57 656.61 533.45 433.17 340.27 265.74
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.47 3.00 44.04 26.92 21.76 18.67 15.62
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 78.51 88.29 78.06 79.88 174.16 140.62 26.89
Extraordinary Items 0.30 0.15 0.23 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 39.71 52.20 46.23
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 34.97 93.43 69.34
Adjustments :
Depreciation 0.00 125.68 70.50
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00
P/L on Sales of Assets 0.00 2.04 0.28
P/L on Sales of Invest 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -9.16 0.38
Inventories 0.00 0.00 0.00
Trade Payables 0.00 -5.54 -67.42
Loans and Advances 0.00 -3.78 -9.68
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 32.35 27.33
Direct Taxes Paid 0.00 -18.55 -16.14
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00
Net Cash from Operating Activities 215.44 63.76 157.36
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -281.53 -45.38
Sale of Fixed Assets 0.00 2.55 0.99
Capital WIP 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00
Interest Received 0.00 1.72 1.98
Dividend Received 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities -241.78 -276.66 -41.38
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 271.54 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid 0.00 -32.03 -7.54
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 -30.11 -27.33
Others 45.89 -5.32 -1.28
Net Cash used in Financing Activities 45.89 200.41 -110.01
Net Inc./(Dec.) in Cash and Cash Equivalent 19.55 -12.49 5.97
Cash and Cash Equivalents at End of the year 59.26 39.71 52.20
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 4.67 17.77 19.52 78.68 40.80 35.74 51.89
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 238.42 156.37 188.06 179.68 141.23 33.10 92.03
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 125.68
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 -0.60
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 2.04
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 -28.82
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 30.97
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 13.03
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 31.16
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -18.27
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 392.15 245.06 106.18 251.02 338.81 238.63 110.40
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -281.53
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 2.55
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 -362.50
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 362.50
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 1.72
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.60
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 -131.53 -76.33 0.28 -282.76 -99.08 -155.37 -276.66
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 0.00 220.05
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 -32.03
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 -28.92
Others -245.48 -181.83 -108.21 -27.42 -201.85 -78.20 -5.32
Net Cash used in Financing Activities -245.48 -181.83 -108.21 -27.42 -201.85 -78.20 150.10
Net Inc./(Dec.) in Cash and Cash Equivalent 15.14 -13.10 -1.75 -59.16 37.88 5.06 -16.15
Cash and Cash Equivalents at End of the year 19.81 4.67 17.77 19.52 78.68 40.80 35.74
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 764.18 900.51 820.52 714.51 742.83 746.56 782.65
Other Income 0.89 1.34 2.27 4.28 3.58 4.27 8.05
Stock Adjustment -21.93 115.57 -60.38 -91.98 14.46 60.31 20.88
Raw Material 440.61 446.48 549.46 512.59 430.13 374.11 461.30
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 94.80 81.17 76.66 76.15 73.50 73.91 69.98
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 74.78 85.05 88.80 77.19 67.31 74.87 70.45
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 159.96 158.88 150.33 131.15 142.02 151.52 139.12
Interest 10.71 14.64 11.22 12.49 12.92 14.93 13.82
Gross Profit 150.14 145.58 141.38 122.94 132.68 140.86 133.35
Depreciation 33.39 32.39 32.64 33.75 35.29 38.17 36.80
Taxation 33.32 31.92 35.64 18.51 23.89 29.60 24.69
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
Net Profit / Loss 83.43 81.27 73.10 70.68 73.50 73.09 71.86
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 83.43 81.27 73.10 70.68 73.50 73.09 71.86
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 36.28 36.28 36.95 36.95 36.95 36.95 36.95
EPS Before Extra Ordinary Items
Basic EPS 11.50 11.17 9.89 9.56 9.95 9.89 9.65
Diluted EPS 11.50 11.17 9.89 9.56 9.95 9.89 9.65
EPS After Extra Ordinary Items
Basic EPS 11.50 11.17 9.89 9.56 9.95 9.89 9.65
Diluted EPS 11.50 11.17 9.89 9.56 9.95 9.89 9.65
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
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 689.16 760.52 696.92 642.44 616.53 555.63 657.11
Other Income 1.20 1.44 2.93 3.74 4.41 4.08 7.12
Stock Adjustment -58.34 13.50 -1.33 2.68 -11.31 -35.17 43.51
Raw Material 435.81 444.88 448.45 414.15 407.60 376.89 387.30
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 93.20 79.03 59.57 61.80 55.33 56.35 50.83
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 72.76 83.44 73.58 61.13 52.78 59.16 56.30
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 145.73 139.67 116.65 102.68 112.13 98.40 119.17
Interest 8.13 9.91 5.61 7.13 8.11 9.64 8.76
Gross Profit 138.80 131.20 113.97 99.29 108.43 92.84 117.53
Depreciation 24.56 23.75 23.97 25.01 26.48 29.51 28.59
Taxation 31.98 30.18 35.36 13.31 18.76 17.16 19.15
Net Profit / Loss 82.26 77.27 54.64 60.97 63.19 46.17 69.79
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 36.28 36.28 36.95 36.95 36.95 36.95 36.95
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 11.34 10.62 7.39 8.25 8.55 6.25 9.35
Diluted EPS 11.34 10.62 7.39 8.25 8.55 6.25 9.35
EPS After Extra Ordinary Items
Basic EPS 11.34 10.62 7.39 8.25 8.55 6.25 9.35
Diluted EPS 11.34 10.62 7.39 8.25 8.55 6.25 9.35
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 1,664.69 3,024.42 1,535.03 1,489.39 2,816.60 1,396.61 1,421.41
Other Income 2.23 14.20 6.55 7.85 27.49 13.26 14.24
Stock Adjustment 93.64 -77.59 -152.36 74.77 -22.42 -79.13 56.71
Raw Material 887.09 1,866.29 1,062.05 804.24 1,633.65 894.45 739.20
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 175.97 300.22 152.81 147.41 278.30 139.99 138.31
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 159.83 307.96 165.99 142.18 272.83 131.72 142.74
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 318.84 575.23 281.48 293.54 563.25 276.64 286.40
Interest 25.35 51.56 23.71 27.85 64.45 27.47 36.78
Gross Profit 295.72 537.87 264.32 273.54 526.29 262.43 263.86
Depreciation 65.78 139.85 66.39 73.46 149.39 74.61 74.78
Taxation 65.24 107.64 54.15 53.49 90.08 45.06 45.02
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
Net Profit / Loss 164.70 290.38 143.78 146.59 286.82 142.76 144.06
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 164.70 290.38 143.78 146.59 286.82 142.76 144.06
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 36.28 36.95 36.95 36.95 36.95 36.95 37.68
EPS Before Extra Ordinary Items
Basic EPS 22.67 39.30 0.00 19.84 38.17 0.00 38.23
Diluted EPS 22.67 39.30 0.00 19.84 38.17 0.00 38.23
EPS After Extra Ordinary Items
Basic EPS 22.67 39.30 0.00 19.84 38.17 0.00 38.23
Diluted EPS 22.67 39.30 0.00 19.84 38.17 0.00 38.23
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
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 1,449.68 2,511.52 1,339.36 1,172.16 2,219.14 1,163.35 1,057.21
Other Income 2.64 15.07 6.67 8.49 27.12 12.87 14.46
Stock Adjustment -44.84 -45.13 1.35 -46.48 -36.14 9.16 -45.30
Raw Material 880.69 1,647.09 862.60 784.49 1,398.48 722.45 676.03
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 172.23 233.05 121.37 111.68 194.13 100.48 93.65
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 156.20 246.56 134.71 111.94 217.02 102.54 116.11
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 285.40 429.95 219.33 210.53 445.65 228.72 216.72
Interest 18.04 30.49 12.74 17.75 45.03 17.14 27.89
Gross Profit 270.00 414.53 213.26 201.27 427.74 224.45 203.29
Depreciation 48.31 104.97 48.98 55.99 117.43 58.20 59.23
Taxation 62.16 84.59 48.67 35.92 71.89 35.94 35.95
Net Profit / Loss 159.53 224.97 115.61 109.36 238.42 130.31 108.11
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 36.28 36.95 36.95 36.95 36.95 36.95 37.68
Equity Dividend Rate 0.00 15.00 0.00 0.00 15.00 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 21.96 30.44 0.00 14.80 31.71 0.00 28.69
Diluted EPS 21.96 30.44 0.00 14.80 31.71 0.00 28.69
EPS After Extra Ordinary Items
Basic EPS 21.96 30.44 0.00 14.80 31.71 0.00 28.69
Diluted EPS 21.96 30.44 0.00 14.80 31.71 0.00 28.69