16 Jul 2018 | 6:48 AM
 

KPR Mill Ltd. Share Price Live (BSE)
0

BSE Code: 532889 | NSE Symbol: KPRMILL
626.00
5.55
(0.90 %)
13 Jul 2018 | 03:42 PM
Change company
  • Open (Rs)
    620.00
  • Prev. close (Rs.)
    620.46
  • High (Rs.)
    627.96
  • Low (Rs.)
    617.85
  • 52W H (Rs.)
    848.50
  • 52W L (Rs.)
    562.00
  • Volume
    766
  • MCap (Rs in Cr.)
    4,625.89

KPR Mill 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.) 38.81 55.76 45.71 37.24 27.06 8.42 19.00
Adjusted Cash EPS (Rs.) 59.03 96.11 86.59 78.83 67.11 35.92 52.35
Reported EPS (Rs.) 38.81 55.76 45.71 37.24 27.06 8.42 19.00
Reported Cash EPS (Rs.) 59.03 96.11 86.59 78.83 67.11 35.92 52.35
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 76.22 124.61 116.05 112.05 102.78 47.71 66.16
Book Value (Excl Rev Res) Per Share (Rs.) 76.22 124.61 116.05 112.05 102.78 47.71 66.16
Book Value (Incl Rev Res) Per Share (Rs.) 76.22 124.61 116.05 112.05 102.78 47.71 66.16
Net Operating Income Per Share (Rs.) 381.16 690.11 680.88 629.20 441.76 335.80 293.88
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 19.99 18.05 17.04 17.80 23.26 14.20 22.51
Gross Profit Margin (%) 14.69 12.20 11.04 11.19 14.19 6.01 11.16
Net Profit Margin (%) 10.18 8.10 6.76 5.97 6.18 2.59 6.50
Adjusted Cash Margin (%) 15.33 13.82 12.64 12.42 15.20 10.72 17.83
Adjusted Return On Net Worth (%) 22.30 19.09 18.51 17.55 14.74 5.22 12.31
Reported Return On Net Worth (%) 22.30 19.09 18.51 17.55 14.74 5.22 12.31
Return On long Term Funds (%) 29.47 26.13 24.42 23.01 20.40 7.92 12.87
LEVERAGE RATIOS
Long Term Debt / Equity 0.16 0.19 0.35 0.61 0.72 0.73 0.68
Total Debt/Equity 0.53 0.74 0.80 1.08 1.17 1.20 1.12
Owners fund as % of total Source 0.53 0.74 0.80 1.08 1.17 1.20 1.12
Fixed Assets Turnover Ratio 1.45 1.45 1.54 1.50 1.17 0.99 1.00
LIQUIDITY RATIOS
Current Ratio 2.55 2.53 1.71 1.67 1.16 1.45 2.09
Current Ratio (Inc. ST Loans) 0.78 0.71 0.70 0.77 0.57 0.57 0.74
Quick Ratio 1.28 1.46 0.79 0.86 0.56 0.95 1.05
Inventory Turnover Ratio 76.22 124.61 116.05 112.05 102.78 47.71 66.16
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 1.60 30.26 23.77 22.10 26.02 69.50 36.90
Dividend payout Ratio (Cash Profit) 1.05 17.56 12.55 10.44 10.49 16.29 13.39
Earning Retention Ratio 98.40 69.74 76.23 77.90 73.98 30.50 63.10
Cash Earnings Retention Ratio 98.95 82.44 87.45 89.56 89.51 83.71 86.61
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.57 2.23 2.22 2.84 3.13 5.22 3.21
Financial Charges Coverage Ratio 9.17 8.56 5.50 4.34 4.01 3.88 7.77
Fin. Charges Cov.Ratio (Post Tax) 7.77 7.29 4.90 3.86 3.59 3.83 7.12
COMPONENT RATIOS
Material Cost Component(% earnings) 62.48 62.99 67.23 67.85 71.46 67.49 66.31
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 35.99 34.85 31.34 27.77 26.05 30.92 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 1.45 1.45 1.54 1.50 1.17 0.99 1.00
Bonus Component In Equity Capital (%) 42.99 42.15 42.15 42.15 42.15 39.11 42.15
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 4,573.45 4,575.39 4,580.71 4,521.93 4,545.04 4,561.83 4,581.38
EV / Net Sales (X) 1.62 1.76 1.79 1.91 2.73 3.61 4.14
EV / EBITDA (X) 7.74 9.27 9.93 9.98 11.56 24.43 18.22
MarketCap / Sales (X) 1.64 1.78 1.80 1.95 2.78 3.65 4.17
Retention Ratios (%) 98.40 69.74 76.23 77.90 73.98 30.50 63.10
Price / BV (X) 0.00 0.00 2.49 2.89 3.34 4.08 3.95
Price / Sales (X) 1.64 0.91 0.92 0.99 1.42 2.01 2.13
Earning Yield (%) 0.06 0.09 0.07 0.06 0.04 0.01 0.03
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 32.26 41.28 38.46 34.37 26.46 8.01 22.10
Adjusted Cash EPS (Rs.) 48.16 74.14 71.86 68.82 64.09 35.51 55.45
Reported EPS (Rs.) 32.26 41.28 38.46 34.37 26.46 8.01 18.75
Reported Cash EPS (Rs.) 48.16 74.14 71.86 68.82 64.09 35.51 52.10
Dividend Per Share 0.75 10.00 9.00 7.00 6.00 5.00 6.00
Operating Profit Per Share (Rs.) 60.31 94.48 94.62 93.43 94.70 46.98 59.56
Book Value (Excl Rev Res) Per Share (Rs.) 60.31 94.48 94.62 93.43 94.70 46.98 59.56
Book Value (Incl Rev Res) Per Share (Rs.) 60.31 94.48 94.62 93.43 94.70 46.98 59.56
Net Operating Income Per Share (Rs.) 300.31 520.47 552.10 520.06 396.21 314.71 274.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 143.96
PROFITABILITY RATIOS
Operating Margin (%) 20.08 18.15 17.13 17.96 23.90 14.92 21.73
Gross Profit Margin (%) 14.79 11.83 11.08 11.34 14.40 6.18 9.56
Net Profit Margin (%) 10.74 7.96 7.01 6.66 6.72 2.61 6.72
Adjusted Cash Margin (%) 15.84 14.03 12.93 13.08 16.17 11.30 19.79
Adjusted Return On Net Worth (%) 21.32 15.85 16.78 17.04 15.05 5.20 14.35
Reported Return On Net Worth (%) 21.32 15.85 16.78 17.04 15.05 5.20 12.17
Return On long Term Funds (%) 28.88 24.24 23.09 23.67 23.24 8.37 11.76
LEVERAGE RATIOS
Long Term Debt / Equity 0.10 0.12 0.27 0.40 0.44 0.65 0.84
Total Debt/Equity 0.38 0.53 0.67 0.78 0.63 1.05 1.19
Owners fund as % of total Source 0.38 0.53 0.67 0.78 0.63 1.05 1.19
Fixed Assets Turnover Ratio 1.46 1.33 1.49 1.61 1.32 0.96 0.91
LIQUIDITY RATIOS
Current Ratio 3.02 3.36 2.48 1.65 0.82 1.15 2.28
Current Ratio (Inc. ST Loans) 0.90 0.73 0.74 0.60 0.55 0.51 0.79
Quick Ratio 1.85 2.18 1.51 0.92 0.55 0.69 1.05
Inventory Turnover Ratio 60.31 94.48 94.62 93.43 94.70 46.98 59.56
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 1.58 33.91 23.39 20.36 22.66 62.42 32.00
Dividend payout Ratio (Cash Profit) 1.05 18.88 12.52 10.16 9.35 14.08 11.51
Earning Retention Ratio 98.42 66.09 76.61 79.64 77.34 37.58 72.86
Cash Earnings Retention Ratio 98.95 81.12 87.48 89.84 90.65 85.92 89.19
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.18 1.87 2.06 2.22 1.66 4.41 3.21
Financial Charges Coverage Ratio 10.50 8.78 5.87 5.28 4.53 3.91 8.05
Fin. Charges Cov.Ratio (Post Tax) 8.90 7.30 5.21 4.60 4.03 3.87 7.32
COMPONENT RATIOS
Material Cost Component(% earnings) 63.88 61.96 66.12 67.53 61.61 69.30 69.26
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 1.51
Exports as percent of Total Sales 28.93 27.73 23.45 21.86 18.18 16.43 15.45
Import Comp. in Raw Mat. Consumed 30.80 13.05 24.66 25.58 27.13 0.00 0.00
Long term assets / Total Assets 1.46 1.33 1.49 1.61 1.32 0.96 0.91
Bonus Component In Equity Capital (%) 42.99 42.15 42.15 42.15 42.15 42.15 42.15
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 4,593.01 4,602.51 4,601.79 4,580.35 4,558.84 4,566.68 4,585.35
EV / Net Sales (X) 2.07 2.35 2.21 2.34 3.05 3.85 4.44
EV / EBITDA (X) 9.72 11.79 12.16 12.00 12.55 24.85 18.28
MarketCap / Sales (X) 2.08 2.36 2.22 2.36 3.10 3.90 4.48
Retention Ratios (%) 98.42 66.09 76.61 79.64 77.34 37.58 68.00
Price / BV (X) 0.00 0.00 2.68 3.04 3.48 3.96 3.96
Price / Sales (X) 2.08 1.20 1.13 1.20 1.58 1.99 2.28
Earning Yield (%) 0.05 0.07 0.06 0.05 0.04 0.01 0.03
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 36.95 37.68 37.68 37.68 37.68 40.61 37.68
Preference Share Capital 0.00 0.00 15.00 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 1,249.01 1,062.92 892.53 761.86 653.58 566.89 543.67
Loan Funds
Secured Loans 680.17 805.81 697.57 688.20 779.58 705.98 635.95
Unsecured Loans 4.97 4.74 28.24 159.21 16.32 5.99 0.00
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 1,971.10 1,911.15 1,671.02 1,661.95 1,502.16 1,334.47 1,232.30
USES OF FUNDS
Fixed Assets
Gross Block 1,456.42 1,305.12 2,120.68 2,018.95 1,951.48 1,551.43 1,176.35
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 149.05 151.56 914.31 763.09 612.30 459.95 361.99
Net Block 1,307.37 1,153.56 1,206.37 1,255.86 1,339.18 1,091.48 814.36
Capital Work in Progress 2.08 34.77 2.36 5.98 0.00 74.83 110.72
Investments 11.88 1.65 61.47 62.69 66.46 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 1,070.02 1,191.60 961.54 839.93 684.38 544.35 589.37
Less : Current Liabilities and Provisions 420.25 470.43 560.72 502.51 587.86 376.19 282.15
Total Net Current Assets 649.77 721.17 400.82 337.42 96.52 168.16 307.22
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 1,971.10 1,911.15 1,671.02 1,661.95 1,502.16 1,334.47 1,232.30
Note :
Book Value of Unquoted Investments 11.88 1.65 61.47 62.69 66.46 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 135.30 234.60 417.71 299.02 300.13 456.98 969.28
Number of Equity shares outstanding 7.39 3.77 3.77 3.77 3.77 3.77 3.77
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 36.95 37.68 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 15.00 15.00 15.00 15.00 15.00
Reserves and Surplus 1,081.11 943.37 825.72 722.30 624.81 542.22 542.47
Loan Funds
Secured Loans 419.46 523.92 560.25 576.67 399.59 589.25 661.48
Unsecured Loans 0.00 0.00 0.00 0.97 3.42 5.99 12.15
Total 1,537.52 1,504.97 1,438.65 1,352.62 1,080.50 1,190.14 1,268.78
USES OF FUNDS
Fixed Assets
Gross Block 1,034.99 1,020.95 1,770.80 1,680.04 1,628.89 1,549.50 1,176.35
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 119.00 126.79 846.36 723.16 599.19 459.95 361.99
Net Block 915.99 894.16 924.44 956.88 1,029.70 1,089.55 814.36
Capital Work in Progress 2.08 0.34 0.00 5.98 0.00 17.81 177.45
Investments 88.29 78.06 79.88 174.16 140.62 26.89 0.10
Net Current Assets
Current Assets, Loans and Advances 793.89 757.87 727.08 548.67 417.45 422.91 493.65
Less : Current Liabilities and Provisions 262.73 225.46 292.75 333.07 507.27 367.02 216.78
Total Net Current Assets 531.16 532.41 434.33 215.60 -89.82 55.89 276.87
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,537.52 1,504.97 1,438.65 1,352.62 1,080.50 1,190.14 1,268.78
Note :
Book Value of Unquoted Investments 88.29 78.06 79.88 174.16 140.62 26.89 0.10
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 105.80 168.31 383.08 118.56 982.98 825.38 193.22
Number of Equity shares outstanding 7.39 3.77 3.77 3.77 3.77 3.77 3.77
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 2,816.60 2,600.52 2,565.75 2,371.02 1,664.67 1,265.41 1,107.42
Other Income 0.00 0.00 69.44 56.75 10.77 8.90 10.41
Stock Adjustments -22.42 -13.62 -23.46 -1.85 -187.70 50.92 -60.53
Total Income 2,794.18 2,586.90 2,611.73 2,425.92 1,487.74 1,325.23 1,057.30
EXPENDITURE :
Raw Materials 1,633.65 1,458.32 1,594.76 1,506.79 1,133.81 841.82 724.27
Excise Duty 0.00 0.00 10.74 10.19 2.94 0.00 0.00
Power and Fuel Cost 98.95 128.61 107.74 71.34 64.96 35.56 33.64
Other Manufacturing Expenses 98.95 128.61 177.18 128.09 75.73 44.46 44.05
Employee Cost 278.30 217.67 182.67 150.98 116.65 82.91 82.14
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 2,109.85 1,933.21 2,073.09 1,867.39 1,394.09 1,004.75 884.10
Profit before Interest, Depreciation and Tax 1,520.87 1,362.75 2,204.62 2,123.45 2,049.51 1,599.60 1,208.70
Interest and Financial Charges 64.45 57.63 83.94 104.50 98.03 48.17 32.35
Profit before Depreciation and Tax 1,456.42 1,305.12 2,120.68 2,018.95 1,951.48 1,551.43 1,176.35
Depreciation 149.39 152.05 154.02 156.70 150.93 103.62 125.68
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 376.90 283.78 223.38 192.07 144.07 34.97 93.43
Tax 90.08 73.07 49.81 50.39 41.06 2.18 21.22
Profit After Tax 286.82 210.71 173.57 141.68 103.01 32.79 72.21
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. 286.82 210.71 173.57 141.68 103.01 32.79 72.21
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 927.67 736.72 558.99 431.48 327.46 251.76 269.86
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.77 52.75 33.91 26.37 22.60 18.84 22.61
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 11.88 1.65 61.47 62.69 66.46 0.00 0.00
Extraordinary Items 0.15 0.05 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 2,219.14 1,961.27 2,080.48 1,959.75 1,493.02 1,185.92 1,032.50
Other Income 0.00 0.00 53.53 49.30 4.22 3.88 23.18
Stock Adjustments -36.14 -6.01 21.51 -32.99 -6.15 41.02 -51.52
Total Income 2,183.00 1,955.26 2,155.52 1,976.06 1,491.09 1,230.82 1,004.15
EXPENDITURE :
Raw Materials 1,398.48 1,197.23 1,358.59 1,306.39 902.98 810.00 705.24
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 91.35 127.21 105.84 118.02 66.54 33.26 30.88
Other Manufacturing Expenses 91.35 127.21 159.37 167.32 70.76 37.14 54.05
Employee Cost 194.13 149.42 128.53 109.23 86.38 62.27 56.43
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 15.63
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 1,775.31 1,601.07 1,752.33 1,700.96 1,126.66 942.67 862.22
Profit before Interest, Depreciation and Tax 1,080.02 1,065.37 1,835.30 1,752.38 1,708.97 1,596.54 1,207.51
Interest and Financial Charges 45.03 44.42 64.50 72.34 80.08 47.04 31.16
Profit before Depreciation and Tax 1,034.99 1,020.95 1,770.80 1,680.04 1,628.89 1,549.50 1,176.35
Depreciation 117.43 123.84 125.87 129.82 141.81 103.62 125.68
Profit Before Tax 310.31 221.96 188.06 179.68 141.23 33.10 81.42
Tax 71.89 65.82 42.08 49.12 40.47 1.87 10.16
Profit After Tax 238.42 156.14 145.98 130.56 100.76 31.23 71.26
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 802.57 656.61 533.45 433.17 340.27 265.74 268.68
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.00 44.04 26.92 21.76 18.67 15.62 18.80
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 88.29 78.06 79.88 174.16 140.62 26.89 0.10
Extraordinary Items 0.15 0.23 0.00 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 238.57 156.37 188.06 179.68 141.23 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 0.00 245.06 106.18 251.02 338.81 238.63 110.40
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 0.00 -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 0.00 -181.83 -108.21 -27.42 -201.85 -78.20 -5.32
Net Cash used in Financing Activities 0.00 -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 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 820.52 714.51 742.83 746.56 782.65 613.96 755.39
Other Income 2.27 4.28 3.58 4.27 8.05 5.21 7.48
Stock Adjustment -60.38 -91.98 14.46 60.31 20.88 -100.01 51.25
Raw Material 549.46 512.59 430.13 374.11 461.30 433.15 386.10
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 76.66 76.15 73.50 73.91 69.98 70.01 75.13
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 88.80 77.19 67.31 74.87 70.45 61.27 68.57
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 150.33 131.15 142.02 151.52 139.12 137.52 154.79
Interest 11.22 12.49 12.92 14.93 13.82 13.65 16.60
Gross Profit 141.38 122.94 132.68 140.86 133.35 129.08 145.67
Depreciation 32.64 33.75 35.29 38.17 36.80 37.81 37.58
Taxation 35.64 18.51 23.89 29.60 24.69 20.37 26.90
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 73.10 70.68 73.50 73.09 71.86 70.90 81.19
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 73.10 70.68 73.50 73.09 71.86 70.90 81.19
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 36.95 36.95 36.95 36.95 36.95 37.68 37.68
EPS Before Extra Ordinary Items
Basic EPS 9.89 9.56 9.95 9.89 9.65 9.41 21.55
Diluted EPS 9.89 9.56 9.95 9.89 9.65 9.41 21.55
EPS After Extra Ordinary Items
Basic EPS 9.89 9.56 9.95 9.89 9.65 9.41 21.55
Diluted EPS 9.89 9.56 9.95 9.89 9.65 9.41 21.55
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 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Jun 2016
Sales 696.92 642.44 616.53 555.63 657.11 506.24 522.69
Other Income 2.93 3.74 4.41 4.08 7.12 5.75 7.33
Stock Adjustment -1.33 2.68 -11.31 -35.17 43.51 -34.35 -6.80
Raw Material 448.45 414.15 407.60 376.89 387.30 335.15 327.62
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 59.57 61.80 55.33 56.35 50.83 49.65 42.75
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 73.58 61.13 52.78 59.16 56.30 46.24 58.68
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 116.65 102.68 112.13 98.40 119.17 109.55 100.44
Interest 5.61 7.13 8.11 9.64 8.76 8.38 15.04
Gross Profit 113.97 99.29 108.43 92.84 117.53 106.92 92.73
Depreciation 23.97 25.01 26.48 29.51 28.59 29.61 29.66
Taxation 35.36 13.31 18.76 17.16 19.15 16.79 17.74
Net Profit / Loss 54.64 60.97 63.19 46.17 69.79 60.52 45.33
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 36.95 36.95 36.95 36.95 36.95 37.68 37.68
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 7.39 8.25 8.55 6.25 9.35 8.03 12.03
Diluted EPS 7.39 8.25 8.55 6.25 9.35 8.03 12.03
EPS After Extra Ordinary Items
Basic EPS 7.39 8.25 8.55 6.25 9.35 8.03 12.03
Diluted EPS 7.39 8.25 8.55 6.25 9.35 8.03 12.03
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 3,024.42 1,535.03 1,489.39 2,816.60 1,396.61 1,421.41 2,591.09
Other Income 14.20 6.55 7.85 27.49 13.26 14.24 22.95
Stock Adjustment -77.59 -152.36 74.77 -22.42 -79.13 56.71 -13.62
Raw Material 1,866.29 1,062.05 804.24 1,633.65 894.45 739.20 1,449.38
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 300.22 152.81 147.41 278.30 139.99 138.31 217.67
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 307.96 165.99 142.18 272.83 131.72 142.74 319.89
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 575.23 281.48 293.54 563.25 276.64 286.40 469.57
Interest 51.56 23.71 27.85 64.45 27.47 36.78 57.29
Gross Profit 537.87 264.32 273.54 526.29 262.43 263.86 435.23
Depreciation 139.85 66.39 73.46 149.39 74.61 74.78 152.05
Taxation 107.64 54.15 53.49 90.08 45.06 45.02 73.07
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 290.38 143.78 146.59 286.82 142.76 144.06 210.11
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 290.38 143.78 146.59 286.82 142.76 144.06 210.11
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 36.95 36.95 36.95 36.95 36.95 37.68 37.68
EPS Before Extra Ordinary Items
Basic EPS 39.30 0.00 19.84 38.17 0.00 38.23 55.57
Diluted EPS 39.30 0.00 19.84 38.17 0.00 38.23 55.57
EPS After Extra Ordinary Items
Basic EPS 39.30 0.00 19.84 38.17 0.00 38.23 55.57
Diluted EPS 39.30 0.00 19.84 38.17 0.00 38.23 55.57
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 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,511.52 1,339.36 1,172.16 2,219.14 1,163.35 1,057.21 1,961.27
Other Income 15.07 6.67 8.49 27.12 12.87 14.46 33.61
Stock Adjustment -45.13 1.35 -46.48 -36.14 9.16 -45.30 -6.01
Raw Material 1,647.09 862.60 784.49 1,398.48 722.45 676.03 1,197.23
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 233.05 121.37 111.68 194.13 100.48 93.65 149.42
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 246.56 134.71 111.94 217.02 102.54 116.11 264.62
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 429.95 219.33 210.53 445.65 228.72 216.72 356.01
Interest 30.49 12.74 17.75 45.03 17.14 27.89 44.42
Gross Profit 414.53 213.26 201.27 427.74 224.45 203.29 345.20
Depreciation 104.97 48.98 55.99 117.43 58.20 59.23 123.84
Taxation 84.59 48.67 35.92 71.89 35.94 35.95 65.82
Net Profit / Loss 224.97 115.61 109.36 238.42 130.31 108.11 155.54
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 36.95 36.95 36.95 36.95 36.95 37.68 37.68
Equity Dividend Rate 15.00 0.00 0.00 15.00 0.00 0.00 100.00
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 30.44 0.00 14.80 31.71 0.00 28.69 41.08
Diluted EPS 30.44 0.00 14.80 31.71 0.00 28.69 41.08
EPS After Extra Ordinary Items
Basic EPS 30.44 0.00 14.80 31.71 0.00 28.69 41.08
Diluted EPS 30.44 0.00 14.80 31.71 0.00 28.69 41.08