19 Jul 2018 | 11:21 PM
 

Kwality Ltd. Share Price Live (BSE)
0

BSE Code: 531882 | NSE Symbol: KWALITY
13.30
-0.70
(-5.00 %)
19 Jul 2018 | 03:43 PM
Change company
  • Open (Rs)
    13.30
  • Prev. close (Rs.)
    14.00
  • High (Rs.)
    13.65
  • Low (Rs.)
    13.30
  • 52W H (Rs.)
    155.35
  • 52W L (Rs.)
    14.00
  • Volume
    506099
  • MCap (Rs in Cr.)
    321.01

Kwality 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.) 8.18 7.32 7.61 7.13 5.35 4.54 2.26
Adjusted Cash EPS (Rs.) 9.12 8.37 8.77 7.77 5.85 4.91 2.43
Reported EPS (Rs.) 8.18 7.32 7.61 7.13 5.20 4.54 2.26
Reported Cash EPS (Rs.) 9.12 8.37 8.77 7.77 5.70 4.91 2.43
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 19.11 17.26 16.00 14.44 10.98 8.20 4.97
Book Value (Excl Rev Res) Per Share (Rs.) 19.11 17.26 16.00 14.44 10.98 8.20 4.97
Book Value (Incl Rev Res) Per Share (Rs.) 19.11 17.26 16.00 14.44 10.98 8.20 4.97
Net Operating Income Per Share (Rs.) 289.51 283.51 268.75 246.62 193.40 118.92 79.14
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.60 6.08 5.95 5.85 5.67 6.89 6.27
Gross Profit Margin (%) 6.27 5.71 5.52 5.59 5.41 6.58 6.05
Net Profit Margin (%) 2.82 2.58 2.83 2.88 2.68 3.82 2.85
Adjusted Cash Margin (%) 3.14 2.93 3.25 3.14 3.02 4.13 3.07
Adjusted Return On Net Worth (%) 17.37 19.20 25.77 33.82 38.17 51.01 50.46
Reported Return On Net Worth (%) 17.37 19.20 25.77 33.82 37.11 51.01 50.46
Return On long Term Funds (%) 27.46 35.45 42.35 52.89 53.76 56.14 19.78
LEVERAGE RATIOS
Long Term Debt / Equity 0.45 0.30 0.23 0.25 0.40 0.57 4.42
Total Debt/Equity 1.42 1.72 1.91 2.51 3.32 3.60 4.42
Owners fund as % of total Source 1.42 1.72 1.91 2.51 3.32 3.60 4.42
Fixed Assets Turnover Ratio 2.73 3.01 3.45 3.67 3.81 3.64 0.00
LIQUIDITY RATIOS
Current Ratio 8.04 10.08 11.44 6.56 8.93 13.45 7.86
Current Ratio (Inc. ST Loans) 1.04 0.86 0.80 0.74 0.71 0.72 7.86
Quick Ratio 6.92 9.21 9.66 5.80 8.20 11.83 6.90
Inventory Turnover Ratio 19.11 17.26 16.00 14.44 10.98 8.20 4.97
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 1.46 1.60 1.58 1.64 2.23 2.55 5.17
Dividend payout Ratio (Cash Profit) 1.31 1.40 1.37 1.50 2.03 2.36 4.80
Earning Retention Ratio 98.54 98.40 98.42 98.36 97.83 97.45 94.83
Cash Earnings Retention Ratio 98.69 98.60 98.63 98.50 98.02 97.64 95.20
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 7.34 7.84 6.45 6.82 7.94 6.54 8.13
Financial Charges Coverage Ratio 2.58 2.63 2.58 2.57 2.41 2.56 2.73
Fin. Charges Cov.Ratio (Post Tax) 2.19 2.18 2.37 2.37 2.25 2.53 2.34
COMPONENT RATIOS
Material Cost Component(% earnings) 93.86 90.25 93.48 93.61 92.16 92.56 92.37
Selling Cost Component 0.29 0.06 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 9.01 3.66 0.86 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 2.73 3.01 3.45 3.67 3.81 3.64 0.00
Bonus Component In Equity Capital (%) 8.92 9.46 9.68 10.42 10.42 10.42 10.42
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 207.73 234.56 269.35 289.53 232.90 307.91 319.50
EV / Net Sales (X) 0.03 0.04 0.05 0.06 0.06 0.13 0.20
EV / EBITDA (X) 0.44 0.56 0.74 0.97 1.04 1.85 3.16
MarketCap / Sales (X) 0.05 0.05 0.05 0.06 0.08 0.13 0.20
Retention Ratios (%) 98.54 98.40 98.42 98.36 97.77 97.45 94.83
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.05 0.05 0.05 0.05 0.07 0.11 0.17
Earning Yield (%) 0.62 0.55 0.57 0.54 0.39 0.34 0.17
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.92 6.44 6.44 6.23 4.90 4.48 2.26
Adjusted Cash EPS (Rs.) 7.84 7.46 7.58 6.87 5.40 4.85 2.44
Reported EPS (Rs.) 6.92 6.44 6.44 6.23 4.75 4.48 2.26
Reported Cash EPS (Rs.) 7.84 7.46 7.58 6.87 5.26 4.85 2.43
Dividend Per Share 0.10 0.10 0.10 0.10 0.10 0.10 0.10
Operating Profit Per Share (Rs.) 17.36 15.59 14.55 13.39 10.50 8.13 4.97
Book Value (Excl Rev Res) Per Share (Rs.) 17.36 15.59 14.55 13.39 10.50 8.13 4.97
Book Value (Incl Rev Res) Per Share (Rs.) 17.36 15.59 14.55 13.39 10.50 8.13 4.97
Net Operating Income Per Share (Rs.) 258.31 255.65 240.90 225.31 181.72 117.85 79.14
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 3.47
PROFITABILITY RATIOS
Operating Margin (%) 6.71 6.09 6.03 5.94 5.77 6.89 6.28
Gross Profit Margin (%) 6.36 5.69 5.56 5.66 5.49 6.58 6.06
Net Profit Margin (%) 2.67 2.51 2.67 2.76 2.61 3.79 2.85
Adjusted Cash Margin (%) 3.02 2.90 3.14 3.04 2.97 4.11 3.07
Adjusted Return On Net Worth (%) 16.45 18.95 23.94 31.80 36.34 50.63 50.57
Reported Return On Net Worth (%) 16.45 18.95 23.94 31.80 35.24 50.63 50.56
Return On long Term Funds (%) 26.93 35.07 41.49 53.13 53.42 55.93 55.14
LEVERAGE RATIOS
Long Term Debt / Equity 0.50 0.33 0.25 0.24 0.39 0.57 0.95
Total Debt/Equity 1.44 1.69 1.84 2.50 3.15 3.62 4.67
Owners fund as % of total Source 1.44 1.69 1.84 2.50 3.15 3.62 4.67
Fixed Assets Turnover Ratio 2.85 3.05 3.42 3.62 3.75 3.56 4.11
LIQUIDITY RATIOS
Current Ratio 7.38 9.78 10.24 7.67 11.37 14.43 12.78
Current Ratio (Inc. ST Loans) 1.05 0.87 0.81 0.73 0.71 0.71 0.72
Quick Ratio 6.35 9.02 8.60 6.78 10.39 12.69 11.21
Inventory Turnover Ratio 17.36 15.59 14.55 13.39 10.50 8.13 4.97
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 1.43 1.62 1.55 1.60 2.10 2.23 4.42
Dividend payout Ratio (Cash Profit) 1.26 1.40 1.31 1.45 1.90 2.06 4.10
Earning Retention Ratio 98.57 98.38 98.45 98.40 97.96 97.77 95.58
Cash Earnings Retention Ratio 98.74 98.60 98.69 98.55 98.15 97.94 95.90
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 7.72 7.69 6.54 7.12 7.86 6.61 8.59
Financial Charges Coverage Ratio 2.50 2.57 2.46 2.45 2.32 2.54 2.73
Fin. Charges Cov.Ratio (Post Tax) 2.09 2.13 2.24 2.24 2.16 2.51 2.33
COMPONENT RATIOS
Material Cost Component(% earnings) 93.67 88.79 93.28 93.24 91.92 92.51 92.37
Selling Cost Component 0.32 0.04 0.00 0.00 0.00 0.00 0.79
Exports as percent of Total Sales 6.67 12.76 10.06 4.00 0.92 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 2.85 3.05 3.42 3.62 3.75 3.56 4.11
Bonus Component In Equity Capital (%) 8.92 9.46 9.68 10.42 10.42 10.42 10.42
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 234.39 266.79 292.45 308.28 288.61 312.11 319.47
EV / Net Sales (X) 0.04 0.05 0.06 0.07 0.08 0.13 0.20
EV / EBITDA (X) 0.55 0.70 0.89 1.12 1.35 1.89 3.16
MarketCap / Sales (X) 0.05 0.06 0.06 0.07 0.09 0.13 0.20
Retention Ratios (%) 98.57 98.38 98.45 98.40 97.90 97.77 95.58
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.05 0.05 0.06 0.06 0.07 0.11 0.17
Earning Yield (%) 0.52 0.48 0.48 0.47 0.36 0.34 0.17
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 23.74 22.39 21.87 20.32 20.32 20.32 20.32
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 18.75 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 1,093.57 831.19 624.30 408.10 264.21 160.71 70.73
Loan Funds
Secured Loans 1,589.64 1,469.19 1,090.07 972.83 853.08 550.83 320.68
Unsecured Loans 0.00 0.00 146.55 104.44 90.98 101.64 81.43
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 2,706.94 2,322.77 1,901.53 1,505.69 1,228.59 833.51 493.15
USES OF FUNDS
Fixed Assets
Gross Block 533.98 153.32 126.21 154.07 108.47 89.19 59.74
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 101.29 80.89 58.88 48.29 35.37 25.12 17.83
Net Block 432.69 72.42 67.33 105.77 73.10 64.07 41.91
Capital Work in Progress 12.84 194.06 118.36 22.00 8.61 0.09 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 2,582.71 2,282.86 1,880.16 1,625.75 1,291.56 831.15 516.99
Less : Current Liabilities and Provisions 321.30 226.57 164.33 247.84 144.68 61.80 65.75
Total Net Current Assets 2,261.41 2,056.28 1,715.84 1,377.91 1,146.88 769.35 451.24
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 2,706.94 2,322.77 1,901.53 1,505.69 1,228.59 833.51 493.15
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 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 67.62 66.83 257.62 200.55 66.14 6.93 21.83
Number of Equity shares outstanding 23.74 22.39 21.87 20.32 20.32 20.32 20.32
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 23.74 22.39 21.87 20.32 20.32 20.32 20.32
Share Application Money 0.00 12.50 18.75 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 974.79 738.80 566.82 377.77 253.52 159.35 70.73
Loan Funds
Secured Loans 1,436.94 1,094.80 941.56 898.84 777.05 550.83 364.64
Unsecured Loans 0.00 190.78 143.97 95.00 85.78 100.19 60.16
Total 2,435.47 2,059.27 1,692.97 1,391.93 1,136.67 830.70 515.85
USES OF FUNDS
Fixed Assets
Gross Block 531.70 145.77 119.17 147.32 108.29 89.13 59.74
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 100.54 80.50 58.44 48.20 35.36 25.12 17.84
Net Block 431.16 65.27 60.73 99.12 72.93 64.01 41.91
Capital Work in Progress 6.62 194.99 118.36 22.00 8.61 0.09 0.00
Investments 19.03 19.03 19.03 6.27 5.65 1.43 0.00
Net Current Assets
Current Assets, Loans and Advances 2,288.62 1,982.72 1,656.63 1,454.24 1,150.71 822.16 513.95
Less : Current Liabilities and Provisions 309.96 202.74 161.78 189.70 101.23 56.99 40.20
Total Net Current Assets 1,978.66 1,779.99 1,494.85 1,264.54 1,049.48 765.17 473.75
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.19
Total 2,435.47 2,059.27 1,692.97 1,391.93 1,136.67 830.70 515.85
Note :
Book Value of Unquoted Investments 19.03 19.03 19.03 6.27 5.65 1.43 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 271.86 275.78 257.62 200.55 66.14 6.93 21.10
Number of Equity shares outstanding 23.74 22.39 21.87 20.32 20.32 20.32 20.32
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 6,871.79 6,348.10 5,878.33 5,010.95 3,929.68 2,416.28 1,608.04
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 8.84
Stock Adjustments -179.70 123.94 -103.45 -80.42 -1.44 -36.52 -14.49
Total Income 6,692.09 6,472.04 5,774.89 4,930.54 3,928.24 2,379.76 1,602.39
EXPENDITURE :
Raw Materials 4,900.88 3,723.93 3,814.37 3,750.35 3,324.90 2,168.59 1,366.61
Excise Duty 0.04 0.00 0.02 0.00 0.00 0.00 0.00
Power and Fuel Cost 14.97 14.01 21.77 18.71 14.21 7.78 6.12
Other Manufacturing Expenses 14.97 14.01 21.77 18.71 14.21 7.78 14.97
Employee Cost 40.08 37.41 24.29 18.59 13.79 8.59 3.92
Selling and Administration Expenses 20.51 4.29 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 4,991.45 3,793.64 3,882.23 3,806.37 3,367.10 2,192.74 1,391.62
Profit before Interest, Depreciation and Tax 715.40 311.81 266.51 269.65 201.54 154.29 96.74
Interest and Financial Charges 181.41 158.49 140.31 115.58 93.07 65.09 37.00
Profit before Depreciation and Tax 533.98 153.32 126.21 154.07 108.47 89.19 59.74
Depreciation 22.33 23.37 25.30 12.99 10.30 7.50 3.53
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 263.55 234.39 196.06 168.81 117.56 94.03 60.57
Tax 69.40 70.42 29.53 23.88 11.95 1.69 14.63
Profit After Tax 194.15 163.97 166.53 144.93 105.61 92.35 45.94
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. 194.15 163.97 166.53 144.93 105.61 92.35 45.94
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 901.88 710.36 550.59 409.14 266.32 163.07 75.23
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.36 2.19 2.19 2.03 2.03 2.03 2.03
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 -3.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 6,131.23 5,724.23 5,269.17 4,578.05 3,692.29 2,394.63 1,608.04
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 9.00
Stock Adjustments -167.15 125.42 -96.90 -65.13 1.88 -35.21 -14.49
Total Income 5,964.08 5,849.65 5,172.27 4,512.92 3,694.16 2,359.42 1,602.55
EXPENDITURE :
Raw Materials 4,900.88 3,723.93 3,814.37 3,750.35 3,324.90 2,168.59 1,366.61
Excise Duty 0.04 0.00 0.02 0.00 0.00 0.00 0.00
Power and Fuel Cost 14.97 14.01 21.77 18.71 14.21 7.78 6.12
Other Manufacturing Expenses 14.97 14.01 21.77 18.71 14.21 7.78 15.12
Employee Cost 37.85 32.68 23.49 17.95 13.48 8.56 3.92
Selling and Administration Expenses 19.71 2.37 0.00 0.00 0.00 0.00 12.75
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 4,988.42 3,787.00 3,881.42 3,805.73 3,366.79 2,192.71 1,404.53
Profit before Interest, Depreciation and Tax 701.61 293.05 253.30 259.93 200.57 154.23 96.87
Interest and Financial Charges 169.90 147.28 134.14 112.61 92.28 65.09 37.12
Profit before Depreciation and Tax 531.70 145.77 119.17 147.32 108.29 89.13 59.74
Depreciation 21.71 22.83 24.96 12.91 10.29 7.50 3.53
Profit Before Tax 233.71 208.36 170.47 150.51 108.48 92.67 60.58
Tax 69.41 64.11 29.53 23.88 11.95 1.69 14.63
Profit After Tax 164.30 144.25 140.93 126.63 96.53 90.99 45.94
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 785.20 637.62 518.71 380.15 255.88 161.72 75.23
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.88 1.87 1.74 1.69 1.70 1.70 1.69
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 19.03 19.03 19.03 6.27 5.65 1.43 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 -3.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 0.68 0.83
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 94.03 60.57
Adjustments :
Depreciation 0.00 0.00
Interest (Net) 0.00 0.00
Dividend Received 0.00 0.00
P/L on Sales of Assets 0.00 0.00
P/L on Sales of Invest 0.00 0.00
Prov. and W/O (Net) 0.00 0.00
P/L in Forex 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00
Others 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00
Inventories 0.00 0.00
Trade Payables 0.00 0.00
Loans and Advances 0.00 0.00
Investments 0.00 0.00
Net Stock on Hire 0.00 0.00
Leased Assets Net of Sale 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00
Change in Borrowing 0.00 0.00
Change in Deposits 0.00 0.00
Others 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00
Direct Taxes Paid 0.00 0.00
Advance Tax Paid 0.00 0.00
Others 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00
Premium on Lease of land 0.00 0.00
Payment Towards VRS 0.00 0.00
Prior Year's Taxation 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00
Others 0.00 0.00
Total Extraordinary Items 0.00 0.00
Net Cash from Operating Activities -134.46 -139.48
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00
Sale of Fixed Assets 0.00 0.00
Capital WIP 0.00 0.00
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00
Sale of Investments 0.00 0.00
Investment Income 0.00 0.00
Interest Received 0.00 0.00
Dividend Received 0.00 0.00
Invest.In Subsidiaires 0.00 0.00
Loans to Subsidiaires 0.00 0.00
Investment in Group Cos. 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00
Acquisition of Companies 0.00 0.00
Inter Corporate Deposits 0.00 0.00
Others 0.00 0.00
Net Cash used in Investing Activities -30.93 -27.20
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00
Proceed from Deposits 0.00 0.00
Share Application Money 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00
Loans from a Corporate Body 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00
On Redemption of Debenture 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00
Of the Short Term Borrowings 0.00 0.00
Of Financial Liabilities 0.00 0.00
Dividend Paid 0.00 0.00
Shelter Assistance Reserve 0.00 0.00
Interest Paid 0.00 0.00
Others 176.09 166.53
Net Cash used in Financing Activities 176.09 166.53
Net Inc./(Dec.) in Cash and Cash Equivalent 10.70 -0.15
Cash and Cash Equivalents at End of the year 11.38 0.68
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 33.31 18.03 6.47 23.71 7.19 0.68 2.18
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 233.71 208.36 170.47 150.51 111.48 92.67 60.58
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 3.53
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -175.98
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 -38.57
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 35.62
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -11.50
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 160.50 0.00 150.08 18.85 -71.38 -135.29 -141.36
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -27.22
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.03
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -196.78 0.00 -121.20 -52.73 -31.58 -32.84 -27.20
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 0.00 205.91
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 -2.03
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 -35.62
Others 83.25 0.00 -17.32 16.64 119.49 174.64 -0.35
Net Cash used in Financing Activities 83.25 0.00 -17.32 16.64 119.49 174.64 167.91
Net Inc./(Dec.) in Cash and Cash Equivalent 46.97 15.28 11.56 -17.24 16.52 6.51 -0.65
Cash and Cash Equivalents at End of the year 80.28 33.31 18.03 6.47 23.71 7.19 1.53
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Jun 2016
Sales 1,708.96 1,773.27 1,670.66 1,571.96 1,534.35 1,583.02 1,473.59
Other Income 8.93 0.23 2.64 1.20 -2.49 5.03 8.89
Stock Adjustment -9.74 83.47 32.83 12.23 -99.56 -86.11 -33.08
Raw Material 1,341.92 1,309.81 1,239.21 1,299.72 1,307.69 1,325.71 1,175.57
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 18.13 18.76 11.23 9.83 9.00 10.01 10.20
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 57.02 48.24 51.78 48.33 53.57 46.63 34.76
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 136.76 127.44 117.05 108.60 105.39 107.61 95.72
Interest 76.06 56.20 51.14 49.78 52.53 40.70 38.09
Gross Profit 69.63 71.47 68.55 60.02 50.37 71.94 66.52
Depreciation 32.90 34.55 34.32 23.79 12.74 2.99 2.96
Taxation 35.44 15.98 13.23 8.35 2.77 23.86 21.29
Net Profit / Loss 1.29 20.94 21.00 27.88 34.86 45.09 42.27
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 24.14 23.80 23.80 23.79 23.74 23.68 23.43
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 0.05 0.88 0.87 1.17 1.47 1.91 1.81
Diluted EPS 0.04 0.88 0.85 1.17 1.46 1.91 1.80
EPS After Extra Ordinary Items
Basic EPS 0.05 0.88 0.87 1.17 1.47 1.91 1.81
Diluted EPS 0.04 0.88 0.85 1.17 1.46 1.91 1.80
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 7,319.34 6,871.79 6,414.05 5,878.33 5,010.95 3,929.68 2,416.23
Other Income 13.25 13.70 29.78 11.73 4.03 0.73 0.09
Stock Adjustment 133.09 -179.70 123.94 -103.45 -80.42 -1.44 -36.52
Raw Material 5,190.66 4,900.88 3,723.93 3,814.37 3,750.35 3,324.90 2,168.59
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 59.10 40.08 34.27 24.29 18.59 13.79 8.59
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 206.94 173.54 181.64 138.31 112.07 94.68 54.11
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 523.34 453.60 388.74 349.93 293.35 223.19 166.54
Interest 244.91 181.41 157.45 140.31 115.58 93.07 65.09
Gross Profit 291.67 285.89 261.07 221.36 181.80 130.86 101.53
Depreciation 126.32 22.33 23.37 25.30 12.99 10.30 7.50
Taxation 73.00 69.40 64.11 29.53 23.88 12.92 1.69
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 -2.03 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 92.35 194.15 173.60 166.53 144.93 105.61 92.35
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 92.35 194.15 173.60 166.53 144.93 105.61 92.35
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 24.14 23.74 22.39 20.32 20.32 20.32 20.32
EPS Before Extra Ordinary Items
Basic EPS 3.86 8.24 7.93 8.08 4.85 5.30 4.54
Diluted EPS 3.85 8.20 7.74 8.02 4.85 5.30 4.54
EPS After Extra Ordinary Items
Basic EPS 3.86 8.24 7.93 8.08 4.85 5.30 4.54
Diluted EPS 3.85 8.20 7.74 8.02 4.85 5.30 4.54
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 6.66 5.10 5.10 5.08
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 30.44 25.12 25.12 25.02
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Dec 2016 Mar 2016
Sales 6,724.85 3,482.23 3,242.63 6,131.23 3,117.37 5,724.23 2,880.25
Other Income 13.01 9.16 3.85 13.31 2.55 29.41 20.43
Stock Adjustment 118.79 73.72 45.07 -167.15 -185.67 125.42 25.97
Raw Material 5,190.66 2,651.73 2,538.93 4,900.88 2,633.40 3,723.93 2,123.22
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 57.94 36.88 21.06 37.85 19.02 32.68 19.06
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 205.37 105.26 100.11 170.74 100.20 177.85 94.23
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 489.85 264.20 225.64 412.02 213.00 349.06 170.89
Interest 233.18 132.26 100.92 169.90 93.24 147.28 70.03
Gross Profit 269.67 141.11 128.57 255.42 122.31 231.19 121.30
Depreciation 125.56 67.45 58.11 21.71 15.73 22.83 11.24
Taxation 73.00 51.43 21.58 69.41 26.63 64.11 39.30
Net Profit / Loss 71.11 22.23 48.88 164.30 79.95 144.25 70.76
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 24.14 24.14 23.80 23.74 23.74 22.39 22.39
Equity Dividend Rate 10.00 0.00 0.00 10.00 0.00 10.00 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 2.97 0.00 2.04 6.97 0.00 1.66 0.00
Diluted EPS 2.96 0.00 2.02 6.94 0.00 1.65 0.00
EPS After Extra Ordinary Items
Basic EPS 2.97 0.00 2.04 6.97 0.00 1.66 0.00
Diluted EPS 2.96 0.00 2.02 6.94 0.00 1.65 0.00