15 Nov 2018 | 2:53 PM
 

KSB Ltd. Share Price Live (BSE)
0

BSE Code: 500249 | NSE Symbol: KSB
800.00
25.00
(3.23 %)
14 Nov 2018 | 09:01 AM
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KSB Ltd. Financial Information

Dec 2017 Dec 2016 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 18.88 17.34 17.76 16.41 15.41 11.48 25.93
Adjusted Cash EPS (Rs.) 27.75 25.77 25.67 24.03 22.17 17.77 37.85
Reported EPS (Rs.) 20.36 18.76 19.66 19.18 18.27 14.06 33.55
Reported Cash EPS (Rs.) 29.24 27.19 27.57 26.80 25.03 20.35 45.47
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 30.88 28.46 29.05 29.29 26.68 21.49 45.22
Book Value (Excl Rev Res) Per Share (Rs.) 30.88 28.46 29.05 29.29 26.68 21.49 45.22
Book Value (Incl Rev Res) Per Share (Rs.) 30.88 28.46 29.05 29.29 26.68 21.49 45.22
Net Operating Income Per Share (Rs.) 271.30 237.85 230.89 210.51 207.99 216.02 349.96
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 216.06
PROFITABILITY RATIOS
Operating Margin (%) 11.38 11.96 12.58 13.91 12.82 9.94 12.92
Gross Profit Margin (%) 8.11 8.42 9.15 10.29 9.57 7.03 9.51
Net Profit Margin (%) 7.50 7.88 8.27 8.95 8.60 6.50 9.41
Adjusted Cash Margin (%) 9.91 10.53 10.81 11.22 10.45 8.11 10.62
Adjusted Return On Net Worth (%) 9.24 9.35 11.09 11.16 11.47 9.38 11.47
Reported Return On Net Worth (%) 9.97 10.12 12.27 13.04 13.60 11.48 14.84
Return On long Term Funds (%) 14.98 14.52 17.30 17.22 17.30 14.76 17.50
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.04 0.00 0.00
Total Debt/Equity 0.02 0.01 0.04 0.01 0.04 0.15 0.03
Owners fund as % of total Source 0.02 0.01 0.04 0.01 0.04 0.15 0.03
Fixed Assets Turnover Ratio 1.38 1.32 1.47 1.47 1.49 1.68 2.01
LIQUIDITY RATIOS
Current Ratio 2.00 2.00 2.00 1.98 1.95 2.13 1.90
Current Ratio (Inc. ST Loans) 1.86 1.94 1.74 1.93 1.95 1.43 1.70
Quick Ratio 1.27 1.37 1.36 1.30 1.21 1.34 1.18
Inventory Turnover Ratio 30.88 28.46 29.05 29.29 26.68 21.49 45.22
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 32.50 35.28 33.57 33.54 34.99 33.33 34.63
Dividend payout Ratio (Cash Profit) 22.64 24.34 23.93 24.00 25.54 23.03 25.55
Earning Retention Ratio 64.94 61.83 62.84 60.79 58.52 59.18 55.19
Cash Earnings Retention Ratio 76.15 74.32 74.30 73.23 71.17 73.63 69.30
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.13 0.06 0.27 0.04 0.22 1.02 0.21
Financial Charges Coverage Ratio 37.36 71.43 57.75 44.22 20.48 30.55 167.68
Fin. Charges Cov.Ratio (Post Tax) 28.69 55.94 45.70 36.96 17.63 26.52 149.05
COMPONENT RATIOS
Material Cost Component(% earnings) 54.94 50.89 52.41 48.78 50.98 59.11 58.06
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 5.36
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 1.38 1.32 1.47 1.47 1.49 1.68 2.01
Bonus Component In Equity Capital (%) 97.52 97.52 97.52 97.52 97.52 97.52 95.06
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,561.97 2,451.06 2,474.49 2,493.18 2,548.77 2,568.75 2,552.20
EV / Net Sales (X) 2.71 2.96 3.08 3.40 3.52 3.42 4.19
EV / EBITDA (X) 18.66 19.91 19.96 21.74 23.75 30.29 28.48
MarketCap / Sales (X) 2.81 3.20 3.30 3.62 3.66 3.53 4.36
Retention Ratios (%) 67.50 64.72 66.43 66.46 65.01 66.67 65.37
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.81 3.20 3.30 3.62 3.66 3.53 2.18
Earning Yield (%) 0.03 0.02 0.03 0.03 0.02 0.02 0.04
Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 19.45 17.74 20.06 18.79 17.17 16.67 12.50
Adjusted Cash EPS (Rs.) 28.32 26.18 28.04 26.71 24.79 23.43 18.79
Reported EPS (Rs.) 19.45 17.74 20.06 18.79 17.17 16.67 12.11
Reported Cash EPS (Rs.) 28.32 26.18 28.04 26.71 24.79 23.43 18.40
Dividend Per Share 6.00 5.50 5.50 5.50 5.50 5.50 4.00
Operating Profit Per Share (Rs.) 30.89 28.24 29.91 28.53 28.89 26.24 20.35
Book Value (Excl Rev Res) Per Share (Rs.) 30.89 28.24 29.91 28.53 28.89 26.24 20.35
Book Value (Incl Rev Res) Per Share (Rs.) 30.89 28.24 29.91 28.53 28.89 26.24 20.35
Net Operating Income Per Share (Rs.) 271.30 237.60 235.24 230.32 210.11 207.53 214.31
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 102.07
PROFITABILITY RATIOS
Operating Margin (%) 11.38 11.88 12.71 12.38 13.75 12.64 9.49
Gross Profit Margin (%) 8.11 8.33 9.32 8.94 10.12 9.38 6.56
Net Profit Margin (%) 7.16 7.46 8.52 8.16 8.17 8.03 5.64
Adjusted Cash Margin (%) 10.10 10.68 11.48 11.21 11.54 11.01 8.56
Adjusted Return On Net Worth (%) 10.21 10.43 12.62 12.93 12.90 13.62 11.15
Reported Return On Net Worth (%) 10.21 10.43 12.62 12.93 12.90 13.62 10.80
Return On long Term Funds (%) 16.35 16.00 19.38 19.63 19.47 20.16 17.02
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.02 0.01 0.00 0.05 0.01 0.04 0.16
Owners fund as % of total Source 0.02 0.01 0.00 0.05 0.01 0.04 0.16
Fixed Assets Turnover Ratio 1.48 1.44 1.51 1.61 1.61 1.61 1.80
LIQUIDITY RATIOS
Current Ratio 2.01 1.98 1.98 1.97 1.95 1.93 2.07
Current Ratio (Inc. ST Loans) 1.87 1.93 1.97 1.72 1.91 1.73 1.40
Quick Ratio 1.26 1.35 1.42 1.33 1.28 1.19 1.27
Inventory Turnover Ratio 30.89 28.24 29.91 28.53 28.89 26.24 20.35
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 28.27 30.99 27.41 29.26 32.03 32.99 33.04
Dividend payout Ratio (Cash Profit) 19.41 21.01 19.61 20.59 22.18 23.47 21.74
Earning Retention Ratio 71.73 69.01 72.59 70.74 67.97 67.01 68.00
Cash Earnings Retention Ratio 80.59 78.99 80.39 79.41 77.82 76.53 78.72
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.13 0.06 0.01 0.26 0.04 0.21 0.97
Financial Charges Coverage Ratio 37.88 72.02 78.03 59.07 45.00 20.88 31.82
Fin. Charges Cov.Ratio (Post Tax) 27.83 53.88 57.41 44.30 34.26 16.56 24.07
COMPONENT RATIOS
Material Cost Component(% earnings) 54.30 50.95 48.57 52.54 48.87 51.09 59.58
Selling Cost Component 0.60 0.00 0.00 0.00 0.00 0.00 6.01
Exports as percent of Total Sales 14.87 14.43 20.16 15.90 15.54 15.31 10.50
Import Comp. in Raw Mat. Consumed 0.00 10.51 6.98 4.83 2.86 3.69 3.83
Long term assets / Total Assets 1.48 1.44 1.51 1.61 1.61 1.61 1.80
Bonus Component In Equity Capital (%) 97.52 97.52 97.52 97.52 97.52 97.52 97.53
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,567.46 2,455.86 2,428.00 2,481.16 2,498.61 2,553.03 2,571.50
EV / Net Sales (X) 2.72 2.97 2.97 3.09 3.42 3.53 3.45
EV / EBITDA (X) 18.44 19.79 17.99 19.56 21.41 23.33 29.11
MarketCap / Sales (X) 2.81 3.21 3.24 3.31 3.63 3.67 3.56
Retention Ratios (%) 71.73 69.01 72.59 70.74 67.97 67.01 66.96
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.81 3.21 3.24 3.31 3.63 3.67 3.56
Earning Yield (%) 0.03 0.02 0.03 0.02 0.02 0.02 0.02
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 34.81 34.81 34.81 34.81 34.81 34.81 34.81
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 675.61 610.30 568.04 522.42 476.96 432.60 391.27
Loan Funds
Secured Loans 12.63 5.18 1.30 24.38 3.18 15.17 63.16
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.68 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 723.05 650.29 604.14 581.60 514.96 484.26 489.24
USES OF FUNDS
Fixed Assets
Gross Block 600.44 488.55 436.80 413.03 380.30 344.70 319.74
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 292.24 269.92 242.74 222.22 199.05 186.24 166.98
Net Block 308.20 218.63 194.06 190.81 181.25 158.46 152.75
Capital Work in Progress 4.09 16.50 14.22 9.96 8.24 26.71 6.97
Investments 57.82 54.10 51.37 49.88 48.48 42.78 38.38
Net Current Assets
Current Assets, Loans and Advances 707.16 723.88 691.04 663.06 560.98 525.80 548.17
Less : Current Liabilities and Provisions 354.22 362.82 346.54 332.11 284.00 269.49 257.03
Total Net Current Assets 352.94 361.06 344.50 330.95 276.98 256.31 291.14
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 723.05 650.29 604.14 581.60 514.96 484.26 489.24
Note :
Book Value of Unquoted Investments 57.82 54.10 51.37 49.88 48.48 42.78 38.38
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 70.94 252.63 208.53 141.42 139.26 121.02 114.98
Number of Equity shares outstanding 3.48 3.48 3.48 3.48 3.48 3.48 3.48
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 34.81 34.81 34.81 34.81 34.81 34.81 34.81
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 627.72 557.13 518.42 470.89 428.44 391.08 355.31
Loan Funds
Secured Loans 12.63 5.18 1.30 24.38 3.18 15.17 63.15
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.68 0.02
Total 675.16 597.12 554.52 530.07 466.43 442.74 453.30
USES OF FUNDS
Fixed Assets
Gross Block 600.44 488.55 436.79 413.03 380.30 344.70 326.49
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 292.24 269.92 242.74 222.22 199.05 186.24 173.74
Net Block 308.20 218.63 194.05 190.81 181.25 158.46 152.75
Capital Work in Progress 4.09 16.50 14.22 9.96 8.24 26.71 9.63
Investments 6.32 6.32 6.32 6.32 6.32 6.36 6.36
Net Current Assets
Current Assets, Loans and Advances 710.77 718.48 686.50 655.09 554.62 520.70 551.21
Less : Current Liabilities and Provisions 354.21 362.80 346.56 332.10 283.99 269.48 266.65
Total Net Current Assets 356.56 355.68 339.94 322.99 270.63 251.21 284.56
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 675.16 597.12 554.52 530.07 466.43 442.74 453.30
Note :
Book Value of Unquoted Investments 6.32 6.32 6.32 6.32 6.32 6.36 6.36
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 71.68 251.37 207.35 141.42 139.26 121.02 22.74
Number of Equity shares outstanding 3.48 3.48 3.48 3.48 3.48 3.48 3.48
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
INCOME :
Sales Turnover 944.34 827.91 820.73 803.67 732.74 723.98 751.91
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -27.30 -11.77 11.92 -19.69 4.26 5.81 -27.68
Total Income 917.04 816.14 832.65 783.98 736.99 729.79 724.23
EXPENDITURE :
Raw Materials 430.24 359.71 345.98 368.19 332.59 341.52 414.79
Excise Duty 24.91 54.28 51.97 0.00 0.00 0.00 43.86
Power and Fuel Cost 21.13 18.92 17.59 17.27 15.67 14.36 13.95
Other Manufacturing Expenses 21.13 18.92 17.59 17.27 15.67 14.36 13.95
Employee Cost 144.56 144.86 124.85 127.11 110.10 103.67 104.48
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 641.96 596.68 557.98 529.84 474.02 473.89 591.03
Profit before Interest, Depreciation and Tax 604.11 490.27 438.53 415.18 382.89 349.94 322.51
Interest and Financial Charges 3.68 1.72 1.74 2.15 2.59 5.24 2.78
Profit before Depreciation and Tax 600.44 488.55 436.80 413.03 380.30 344.70 319.74
Depreciation 30.88 29.36 27.77 27.55 26.53 23.54 21.90
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 107.93 96.94 105.09 100.90 95.22 86.84 69.10
Tax 37.05 31.64 36.36 32.48 28.45 23.26 20.16
Profit After Tax 70.88 65.30 68.73 68.42 66.76 63.58 48.94
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. 70.88 65.30 68.73 68.42 66.76 63.58 48.94
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 584.53 519.45 477.60 436.43 393.48 356.31 312.87
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 19.14 19.14 19.14 19.14 19.14 19.14 13.92
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 57.82 54.10 51.37 49.88 48.48 42.78 38.38
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
INCOME :
Sales Turnover 944.32 827.02 818.81 801.70 731.34 722.37 745.98
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 37.81
Stock Adjustments -27.30 -11.77 11.92 -19.69 4.26 5.81 -27.68
Total Income 917.02 815.26 830.73 782.01 735.60 728.18 756.10
EXPENDITURE :
Raw Materials 430.24 359.71 345.98 368.19 332.59 341.52 414.79
Excise Duty 24.91 54.28 51.97 0.00 0.00 0.00 44.52
Power and Fuel Cost 21.13 18.92 17.59 17.27 15.67 14.36 13.95
Other Manufacturing Expenses 21.13 18.92 17.59 17.27 15.67 14.36 51.76
Employee Cost 144.56 144.79 124.78 127.04 110.06 103.63 104.97
Selling and Administration Expenses 5.71 0.00 0.00 0.00 0.00 0.00 44.87
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 -1.27
Total Expenditures 647.67 596.62 557.91 529.77 473.98 473.86 676.13
Profit before Interest, Depreciation and Tax 604.11 490.27 438.52 415.18 382.89 349.94 329.27
Interest and Financial Charges 3.68 1.72 1.73 2.15 2.59 5.24 2.78
Profit before Depreciation and Tax 600.44 488.55 436.79 413.03 380.30 344.70 326.49
Depreciation 30.88 29.36 27.77 27.55 26.53 23.54 21.90
Profit Before Tax 104.67 93.01 105.49 97.12 87.60 80.66 62.29
Tax 36.96 31.25 35.66 31.70 27.85 22.64 20.16
Profit After Tax 67.70 61.76 69.83 65.42 59.76 58.02 42.14
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 541.91 471.32 431.86 391.60 354.68 323.18 42.98
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 15.25 15.25 15.99 15.32 15.89 16.04 11.66
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 6.32 6.32 6.32 6.32 6.32 6.36 6.36
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2011 Dec 2010 Dec 2009 Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash and Cash Equivalents at Beginning of the year 101.04 98.77 49.69 53.96 63.36 43.78 22.68
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 60.13 72.58 99.12 99.77 65.56 79.57 59.74
Adjustments :
Depreciation 21.90 20.74 20.34 13.02 10.99 8.83 9.96
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 -0.02 -1.06 -0.26 -0.22
P/L on Sales of Assets 0.04 -0.22 -0.73 -0.54 -0.21 -0.14 0.44
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) 6.01 8.15 1.05 1.95 0.66 2.87 0.95
P/L in Forex -0.17 -0.14 -0.30 -0.38 0.04 0.85 -0.33
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 -74.85 -9.07 33.11 -31.91 -22.85 -14.31 -6.09
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 25.97 30.14 -2.00 22.77 29.02 23.95 7.82
Loans and Advances -6.35 -8.84 -11.35 -3.62 -11.66 -0.55 -0.01
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) 2.78 0.53 1.83 2.25 0.65 0.96 0.54
Direct Taxes Paid -17.31 -29.22 -36.22 -27.99 -27.28 -31.98 -24.43
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 -29.67 35.14 117.69 59.74 13.89 58.25 32.80
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -24.52 -22.98 -38.99 -63.23 -32.88 -29.59 -9.09
Sale of Fixed Assets 0.13 0.27 0.98 0.66 0.69 0.30 0.29
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 0.04 0.65 1.78 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.48 0.22
Interest Received 7.09 6.02 3.25 4.37 1.93 1.99 1.22
Dividend Received 0.00 0.00 0.00 -0.02 -1.06 -0.26 -0.22
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 -13.40 -13.38 -32.15 -57.53 -25.68 -26.82 -7.35
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 49.54 6.29 -23.63 6.75 14.18 0.18 5.31
Proceed from Deposits 0.00 0.00 0.00 0.00 -0.02 -0.26 -1.41
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 -17.41 -21.76 -9.58 -11.22 -9.56 -8.69 -6.97
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -2.78 -0.53 -1.83 -2.26 -0.66 -1.00 -0.63
Others -3.01 -3.61 -1.71 -0.14 -1.50 -1.22 -0.98
Net Cash used in Financing Activities 26.35 -19.62 -36.75 -6.86 2.43 -11.00 -4.68
Net Inc./(Dec.) in Cash and Cash Equivalent -16.56 2.28 49.08 -4.28 -9.40 19.58 21.10
Cash and Cash Equivalents at End of the year 84.49 101.04 98.77 49.69 53.96 63.36 43.78
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Cash Equivalents at Beginning of the year 26.00 51.86 172.08 154.63 100.21 81.74 99.10
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 104.67 93.01 105.49 97.12 87.60 80.66 62.29
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 21.90
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 -4.70
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.04
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 6.01
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 -0.17
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 -74.74
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 25.92
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -6.30
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 2.78
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -16.61
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 -25.74 54.78 111.25 34.48 104.52 124.64 -31.28
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -24.52
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.13
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 4.70
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 6.97
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -4.70
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 38.62 -59.60 -11.24 -17.66 -11.41 -38.98 -12.72
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 49.54
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 -17.41
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 -2.78
Others -21.07 -20.88 -47.04 0.74 -38.52 -67.71 -2.88
Net Cash used in Financing Activities -21.07 -20.88 -47.04 0.74 -38.52 -67.71 26.48
Net Inc./(Dec.) in Cash and Cash Equivalent -8.18 -25.86 53.16 17.44 54.43 18.47 -17.36
Cash and Cash Equivalents at End of the year 17.82 26.00 225.24 172.08 154.63 100.21 81.74
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 280.40 253.60 212.50 328.19 200.47 210.24 205.42
Other Income 3.50 9.80 7.70 9.75 5.25 7.07 9.64
Stock Adjustment -5.30 -20.80 -31.10 43.79 -12.16 -31.97 -26.96
Raw Material 133.70 130.60 109.10 112.83 93.96 115.88 107.56
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 39.40 38.80 35.80 36.48 35.82 36.82 35.44
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 64.00 57.50 59.30 74.71 47.39 46.06 56.92
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 32.10 28.60 19.80 42.32 21.10 23.79 20.30
Interest 1.30 0.50 0.50 0.75 0.55 0.14 2.23
Gross Profit 34.30 37.90 27.00 51.32 25.80 30.72 27.71
Depreciation 9.80 9.80 9.70 8.50 7.60 7.41 7.37
Taxation 8.40 6.70 6.10 15.47 6.59 7.96 7.00
Net Profit / Loss 16.10 21.40 11.20 27.35 11.61 15.35 13.34
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 34.80 34.80 34.80 34.81 34.81 34.81 34.81
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 4.63 6.15 3.22 7.87 3.34 4.41 3.83
Diluted EPS 4.63 6.15 3.22 7.87 3.34 4.41 3.83
EPS After Extra Ordinary Items
Basic EPS 4.63 6.15 3.22 7.87 3.34 4.41 3.83
Diluted EPS 4.63 6.15 3.22 7.87 3.34 4.41 3.83
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 944.34 827.90 820.73 803.67 732.73 723.98 753.61
Other Income 29.81 24.01 24.06 22.86 12.73 14.45 8.29
Stock Adjustment -27.30 -11.77 11.92 -19.69 4.26 5.81 -27.68
Raw Material 430.23 359.71 345.98 368.19 332.59 341.52 414.79
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 144.56 144.86 124.85 127.11 110.10 103.66 105.03
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 225.12 196.76 201.18 193.90 176.34 169.30 173.72
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 107.49 99.07 105.93 101.12 101.96 92.87 76.51
Interest 3.67 1.72 1.74 2.15 2.59 5.24 2.78
Gross Profit 133.63 121.36 128.25 121.83 112.10 102.08 82.02
Depreciation 30.88 29.36 27.77 27.55 26.53 23.54 21.89
Taxation 37.05 31.64 36.36 32.47 28.45 23.26 20.16
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 65.70 60.36 64.12 61.81 57.12 55.28 39.97
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 5.18 4.94 4.61 0.00 9.64 8.29 8.97
Net P/L After Minority Interest and Share Of Associates 70.88 65.30 68.73 61.81 66.76 63.57 48.94
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 34.81 34.81 34.81 34.81 34.81 34.81 34.81
EPS Before Extra Ordinary Items
Basic EPS 20.36 18.76 19.74 19.66 19.18 18.27 14.06
Diluted EPS 20.36 18.76 19.74 19.66 19.18 18.27 14.06
EPS After Extra Ordinary Items
Basic EPS 20.36 18.76 19.74 19.66 19.18 18.27 14.06
Diluted EPS 20.36 18.76 19.74 19.66 19.18 18.27 14.06
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 1.17 1.17 1.16 1.16
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 33.59 33.58 33.20 33.20
Rs in Cr Jun 2018 Dec 2017 Dec 2017 Jun 2017 Dec 2016 Dec 2016 Jun 2016
Sales 466.10 944.32 528.66 415.66 827.02 412.82 414.20
Other Income 17.50 31.71 15.00 16.71 25.81 12.26 13.55
Stock Adjustment -51.90 -27.30 31.63 -58.93 -11.77 -17.07 5.30
Raw Material 239.70 430.23 206.79 223.44 359.71 186.02 173.69
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 74.60 144.56 72.30 72.26 144.79 75.05 69.74
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 116.80 225.08 122.10 102.98 196.74 98.80 97.94
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 48.40 107.51 63.42 44.09 98.28 48.96 49.32
Interest 1.00 3.67 1.30 2.37 1.72 1.32 0.40
Gross Profit 64.90 135.55 77.12 58.43 122.37 59.90 62.47
Depreciation 19.50 30.88 16.10 14.78 29.36 14.92 14.44
Taxation 12.80 36.96 22.06 14.96 31.25 14.63 16.62
Net Profit / Loss 32.60 67.71 38.96 28.69 61.76 30.35 31.41
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 34.80 34.81 34.81 34.81 34.81 34.81 34.81
Equity Dividend Rate 0.00 0.00 0.00 0.00 55.00 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 9.37 19.45 0.00 8.24 17.74 0.00 9.02
Diluted EPS 9.37 19.45 0.00 8.24 17.74 0.00 9.02
EPS After Extra Ordinary Items
Basic EPS 9.37 19.45 0.00 8.24 17.74 0.00 9.02
Diluted EPS 9.37 19.45 0.00 8.24 17.74 0.00 9.02