20 Sep 2018 | 7:16 AM
 

Lakshmi Electrical Control Systems Ltd. Share Price Live (BSE)
0

BSE Code: 504258 | NSE Symbol: LAKSELECON
586.10
-3.75
(-0.63 %)
19 Sep 2018 | 03:43 PM
Change company
  • Open (Rs)
    590.10
  • Prev. close (Rs.)
    589.85
  • High (Rs.)
    595.90
  • Low (Rs.)
    586.00
  • 52W H (Rs.)
    865.00
  • 52W L (Rs.)
    579.85
  • Volume
    1502
  • MCap (Rs in Cr.)
    144.07

Lakshmi Electrical Control Systems Ltd. Financial Information

Mar 2008 Mar 2007 Mar 2006 Mar 2005
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 39.26 39.07 29.63 23.28
Adjusted Cash EPS (Rs.) 56.61 60.70 46.97 35.39
Reported EPS (Rs.) 40.06 39.33 30.06 26.28
Reported Cash EPS (Rs.) 57.42 60.96 47.40 38.40
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 108.44 88.72 70.18 52.23
Book Value (Excl Rev Res) Per Share (Rs.) 108.44 88.72 70.18 52.23
Book Value (Incl Rev Res) Per Share (Rs.) 108.44 88.72 70.18 52.23
Net Operating Income Per Share (Rs.) 653.79 438.79 340.17 277.62
Free Reserves Per Share (Rs.) 177.33 143.89 109.76 84.89
PROFITABILITY RATIOS
Operating Margin (%) 16.58 20.21 20.63 18.81
Gross Profit Margin (%) 13.93 15.28 15.53 14.44
Net Profit Margin (%) 6.10 8.87 8.78 9.41
Adjusted Cash Margin (%) 8.62 13.69 13.73 12.67
Adjusted Return On Net Worth (%) 20.80 25.15 24.45 24.16
Reported Return On Net Worth (%) 21.22 25.32 24.80 27.28
Return On long Term Funds (%) 21.05 23.81 25.83 24.56
LEVERAGE RATIOS
Long Term Debt / Equity 1.36 0.93 0.74 0.75
Total Debt/Equity 1.89 1.47 1.21 1.13
Owners fund as % of total Source 1.89 1.47 1.21 1.13
Fixed Assets Turnover Ratio 1.48 1.33 1.31 1.29
LIQUIDITY RATIOS
Current Ratio 2.18 2.98 2.63 2.49
Current Ratio (Inc. ST Loans) 0.98 0.99 1.02 1.09
Quick Ratio 1.24 1.76 1.34 1.27
Inventory Turnover Ratio 108.44 88.72 70.18 52.23
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 17.52 14.87 18.96 19.35
Dividend payout Ratio (Cash Profit) 12.22 9.59 12.02 13.24
Earning Retention Ratio 82.13 85.03 80.77 78.15
Cash Earnings Retention Ratio 87.61 90.37 87.87 85.63
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.30 3.77 3.14 3.11
Financial Charges Coverage Ratio 3.38 7.22 7.76 7.18
Fin. Charges Cov.Ratio (Post Tax) 2.75 5.73 6.10 6.12
COMPONENT RATIOS
Material Cost Component(% earnings) 67.37 60.62 56.44 59.56
Selling Cost Component 0.86 0.93 1.08 0.79
Exports as percent of Total Sales 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.48 1.33 1.31 1.29
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 142.30 141.33 143.13 143.12
EV / Net Sales (X) 0.89 1.31 1.71 2.10
EV / EBITDA (X) 5.21 6.18 8.08 10.80
MarketCap / Sales (X) 0.90 1.34 1.72 2.11
Retention Ratios (%) 82.48 85.13 81.04 80.65
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 0.90 1.34 1.72 2.11
Earning Yield (%) 0.07 0.07 0.05 0.04
Mar 2018 Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 47.77 39.24 34.86 26.31 13.53 34.05 41.02
Adjusted Cash EPS (Rs.) 56.22 47.46 42.59 35.69 24.86 49.41 62.27
Reported EPS (Rs.) 47.77 35.80 34.98 25.90 15.48 42.17 55.63
Reported Cash EPS (Rs.) 56.22 44.02 42.71 35.27 26.81 57.52 76.88
Dividend Per Share 10.00 8.00 8.00 5.00 2.00 5.00 4.50
Operating Profit Per Share (Rs.) 63.21 48.15 53.65 29.30 15.13 59.81 80.80
Book Value (Excl Rev Res) Per Share (Rs.) 63.21 48.15 53.65 29.30 15.13 59.81 80.80
Book Value (Incl Rev Res) Per Share (Rs.) 63.21 48.15 53.65 29.30 15.13 59.81 80.80
Net Operating Income Per Share (Rs.) 766.88 652.53 760.94 651.71 530.69 667.14 596.71
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 240.00
PROFITABILITY RATIOS
Operating Margin (%) 8.24 7.37 7.05 4.49 2.85 8.96 13.54
Gross Profit Margin (%) 7.14 6.12 6.03 3.05 0.71 6.66 9.97
Net Profit Margin (%) 6.22 5.48 4.59 3.97 2.82 6.24 9.26
Adjusted Cash Margin (%) 7.21 7.10 5.53 5.32 4.54 7.31 10.36
Adjusted Return On Net Worth (%) 6.93 7.01 9.39 8.19 4.49 11.83 16.31
Reported Return On Net Worth (%) 6.93 6.39 9.43 8.06 5.14 14.65 22.12
Return On long Term Funds (%) 9.81 9.83 14.83 12.04 6.73 18.42 25.22
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.03 0.16 0.03 0.04 0.00 0.00 0.00
Owners fund as % of total Source 0.03 0.16 0.03 0.04 0.00 0.00 0.00
Fixed Assets Turnover Ratio 1.13 1.27 2.08 2.05 1.80 2.47 2.31
LIQUIDITY RATIOS
Current Ratio 2.38 3.81 3.47 2.58 2.68 2.49 1.78
Current Ratio (Inc. ST Loans) 1.80 1.45 2.87 2.19 2.68 2.49 1.78
Quick Ratio 1.86 3.28 2.89 2.15 2.31 2.14 1.46
Inventory Turnover Ratio 63.21 48.15 53.65 29.30 15.13 59.81 80.80
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 16.74 22.34 22.86 19.30 12.92 11.85 8.08
Dividend payout Ratio (Cash Profit) 14.22 18.17 18.72 14.17 7.45 8.69 5.85
Earning Retention Ratio 83.26 79.62 77.06 81.00 85.22 85.32 89.04
Cash Earnings Retention Ratio 85.78 83.15 81.22 86.00 91.96 89.89 92.78
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.38 1.88 0.26 0.37 0.00 0.00 0.00
Financial Charges Coverage Ratio 341.56 3,110.02 33.93 187.71 186.83 702.95 21.04
Fin. Charges Cov.Ratio (Post Tax) 253.64 2,165.00 24.09 138.80 159.54 592.25 20.10
COMPONENT RATIOS
Material Cost Component(% earnings) 79.14 79.36 79.80 85.33 84.09 80.17 76.59
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.15
Exports as percent of Total Sales 0.04 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 4.08 26.57 1.28 1.07 1.65
Long term assets / Total Assets 1.13 1.27 2.08 2.05 1.80 2.47 2.31
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 135.90 110.82 111.04 99.43 99.54 108.73 128.63
EV / Net Sales (X) 0.72 0.69 0.59 0.62 0.76 0.66 0.88
EV / EBITDA (X) 7.27 7.13 7.20 8.42 12.82 6.47 6.18
MarketCap / Sales (X) 0.76 0.90 0.77 0.90 1.10 0.88 0.98
Retention Ratios (%) 83.26 77.66 77.14 80.70 87.08 88.15 91.92
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.76 0.90 0.77 0.90 1.10 0.88 0.98
Earning Yield (%) 0.08 0.06 0.06 0.04 0.03 0.07 0.09
Rs in Cr Mar 2008 Mar 2007 Mar 2006 Mar 2005
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 2.46 2.46 2.46 2.46
Preference Share Capital 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus 43.94 35.72 27.42 21.40
Loan Funds
Secured Loans 86.93 50.25 36.26 26.95
Unsecured Loans 0.79 6.00 0.00 0.07
Minority Interest 15.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 149.12 94.42 66.14 50.89
USES OF FUNDS
Fixed Assets
Gross Block 108.26 80.84 63.94 53.04
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 41.27 33.27 28.07 24.10
Net Block 67.00 47.57 35.87 28.94
Capital Work in Progress 33.59 5.35 0.12 0.01
Investments 0.77 0.77 0.71 0.64
Net Current Assets
Current Assets, Loans and Advances 88.26 61.27 47.33 35.26
Less : Current Liabilities and Provisions 40.49 20.54 17.99 14.15
Total Net Current Assets 47.77 40.73 29.34 21.11
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.09 0.19
Total 149.12 94.42 66.14 50.89
Note :
Book Value of Unquoted Investments 0.08 0.08 0.08 0.00
Market Value of Quoted Investments 14.29 26.77 19.41 0.00
Contingent liabilities 0.00 0.00 0.00 0.00
Number of Equity shares outstanding 0.25 0.25 0.25 0.25
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 2.46 2.46 2.46 2.46 2.46 2.46 2.46
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 166.75 135.13 88.73 82.50 76.44 71.51 68.28
Loan Funds
Secured Loans 5.19 21.95 2.77 0.94 3.23 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 174.39 159.54 93.96 85.89 82.12 73.97 70.74
USES OF FUNDS
Fixed Assets
Gross Block 27.32 26.35 61.33 55.97 47.19 46.16 51.72
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 2.24 1.89 34.97 33.33 33.45 34.45 37.94
Net Block 25.07 24.46 26.36 22.63 13.74 11.71 13.78
Capital Work in Progress 1.23 0.96 0.45 2.70 0.62 0.06 0.12
Investments 103.31 58.65 0.70 10.70 10.70 11.24 11.70
Net Current Assets
Current Assets, Loans and Advances 77.24 102.35 93.39 87.36 93.28 81.27 75.42
Less : Current Liabilities and Provisions 32.47 26.89 26.93 37.50 36.22 30.32 30.28
Total Net Current Assets 44.77 75.46 66.45 49.86 57.07 50.95 45.14
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 174.39 159.54 93.96 85.89 82.12 73.97 70.74
Note :
Book Value of Unquoted Investments 42.09 21.01 0.00 10.00 10.00 10.00 11.01
Market Value of Quoted Investments 61.22 37.64 29.68 27.15 27.15 16.57 14.25
Contingent liabilities 4.44 0.69 0.39 2.16 2.17 1.14 0.43
Number of Equity shares outstanding 0.25 0.25 0.25 0.25 0.25 0.25 0.25
Rs in Cr Mar 2008 Mar 2007 Mar 2006 Mar 2005
INCOME :
Sales Turnover 160.70 107.85 83.61 68.24
Other Income 4.73 3.19 2.69 2.15
Stock Adjustments -1.13 -2.48 -1.03 -2.54
Total Income 164.29 108.56 85.27 67.85
EXPENDITURE :
Raw Materials 106.25 63.07 44.98 39.06
Excise Duty 29.44 24.49 17.00 13.70
Power and Fuel Cost 6.27 7.14 6.36 6.17
Other Manufacturing Expenses 10.99 10.33 9.06 8.33
Employee Cost 10.80 7.99 6.70 6.00
Selling and Administration Expenses 1.39 1.01 0.90 0.54
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 165.14 114.03 85.00 73.80
Profit before Interest, Depreciation and Tax 116.35 84.01 66.22 54.89
Interest and Financial Charges 8.09 3.17 2.28 1.84
Profit before Depreciation and Tax 108.26 80.84 63.94 53.04
Depreciation 4.27 5.32 4.26 2.98
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 15.17 14.45 11.27 9.16
Tax 5.32 4.78 3.88 2.70
Profit After Tax 9.85 9.67 7.39 6.46
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 9.85 9.67 7.39 6.46
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations 27.73 20.32 13.05 7.41
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 1.47 1.23 1.23 1.11
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 0.08 0.08 0.08 0.00
Extraordinary Items 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 188.50 160.39 187.04 182.09 160.19 130.44 163.98
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -0.95 -0.56 0.74 -0.38 -1.40 0.04 0.23
Total Income 187.55 159.83 187.78 181.72 158.79 130.49 164.21
EXPENDITURE :
Raw Materials 147.79 126.06 148.12 150.68 135.91 109.36 130.93
Excise Duty 5.97 19.89 23.06 19.57 19.02 0.00 0.00
Power and Fuel Cost 0.76 1.15 1.79 1.77 1.39 1.38 1.30
Other Manufacturing Expenses 0.76 1.15 1.79 1.77 1.39 1.38 1.30
Employee Cost 16.16 14.85 15.61 12.28 10.71 10.60 10.24
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 171.45 163.10 190.38 186.07 168.43 122.72 143.77
Profit before Interest, Depreciation and Tax 27.37 26.36 61.78 56.28 47.25 46.20 51.75
Interest and Financial Charges 0.05 0.00 0.45 0.32 0.06 0.04 0.02
Profit before Depreciation and Tax 27.32 26.35 61.33 55.97 47.19 46.16 51.72
Depreciation 2.08 2.02 1.90 1.17 2.30 2.79 3.77
Profit Before Tax 16.55 12.68 13.10 12.31 9.34 5.42 15.01
Tax 4.81 3.88 4.50 4.07 2.97 1.61 4.64
Profit After Tax 11.74 8.80 8.60 8.24 6.37 3.80 10.36
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 48.73 40.79 30.99 25.46 19.77 14.98 33.64
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.57 1.57 1.57 1.38 1.02 0.41 1.03
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 42.09 21.01 0.00 10.00 10.00 10.00 11.01
Extraordinary Items -0.44 -0.75 0.03 0.08 -0.10 0.48 1.99
Rs in Cr Mar 2008 Mar 2007 Mar 2006 Mar 2005
Cash and Cash Equivalents at Beginning of the year 2.73 0.94 0.94 2.58
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 15.03 14.42 11.27 9.14
Adjustments :
Depreciation 8.09 5.32 4.26 2.98
Interest (Net) -0.50 -0.88 -0.36 -0.31
Dividend Received 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 -0.01 -0.16 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables -12.92 -9.32 -4.07 -9.88
Inventories 0.00 0.00 0.00 0.00
Trade Payables 18.08 1.01 1.05 4.44
Loans and Advances 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 4.27 3.17 2.28 1.84
Direct Taxes Paid -5.85 -4.13 -3.30 -1.17
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 13.50 7.80 5.00 -4.71
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -55.76 -22.26 -11.31 -13.24
Sale of Fixed Assets 0.02 0.02 0.17 0.42
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -0.06 -0.08 0.00
Sale of Investments 0.00 0.00 0.00 1.40
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.50 0.88 0.36 0.31
Dividend Received 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -55.25 -21.41 -10.86 -11.11
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 27.62 13.33 4.23 7.73
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 3.86 6.65 5.01 9.09
Proceed from Deposits 0.00 0.00 0.00 -0.05
Share Application Money 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid -1.23 -1.23 -1.11 -0.74
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid -4.27 -3.17 -2.28 -1.84
Others -0.21 -0.17 0.00 0.00
Net Cash used in Financing Activities 40.78 15.41 5.85 14.18
Net Inc./(Dec.) in Cash and Cash Equivalent -0.97 1.80 -0.01 -1.63
Cash and Cash Equivalents at End of the year 1.76 2.73 0.94 0.94
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 33.24 33.02 22.96 44.63 47.45 35.33 15.44
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 16.55 12.68 13.10 12.31 9.34 5.42 15.01
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 17.22 1.36 1.86 -9.34 -2.68 6.32 16.14
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -23.14 -17.98 8.89 -8.33 0.16 4.33 5.05
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -19.15 16.84 -0.69 -4.00 -0.29 -1.45 -1.29
Net Cash used in Financing Activities -19.15 16.84 -0.69 -4.00 -0.29 -1.45 -1.29
Net Inc./(Dec.) in Cash and Cash Equivalent -25.07 0.22 10.06 -21.67 -2.82 9.20 19.90
Cash and Cash Equivalents at End of the year 8.17 33.24 33.02 22.96 44.63 44.53 35.33
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 48.18 60.29 37.84 42.95 47.42 46.63 38.13
Other Income 0.28 0.78 0.21 1.02 1.13 0.00 0.86
Stock Adjustment -1.26 1.18 -1.01 -0.33 -0.78 0.94 -0.43
Raw Material 39.14 45.77 30.03 33.77 38.22 35.59 29.93
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 4.28 4.10 4.06 4.15 3.86 3.56 3.74
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 2.33 2.97 2.24 1.90 2.84 2.54 2.08
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 3.69 6.27 2.52 3.46 3.29 4.00 2.80
Interest 0.00 0.00 0.00 0.00 0.05 0.00 0.00
Gross Profit 3.97 7.06 2.73 4.47 4.37 4.00 3.66
Depreciation 0.52 0.52 0.53 0.51 0.52 0.51 0.51
Taxation 0.96 1.36 1.06 1.25 1.14 1.19 1.00
Net Profit / Loss 2.49 5.18 1.14 2.71 2.71 1.45 2.14
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 2.46 2.46 2.46 2.46 2.46 2.46 2.46
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 10.13 21.07 4.65 11.01 11.03 5.89 8.72
Diluted EPS 10.13 21.07 4.65 11.01 11.03 5.89 8.72
EPS After Extra Ordinary Items
Basic EPS 10.13 21.07 4.65 11.01 11.03 5.89 8.72
Diluted EPS 10.13 21.07 4.65 11.01 11.03 5.89 8.72
Rs in Cr Dec 2008
Sales 159.00
Other Income 2.43
Stock Adjustment -1.21
Raw Material 106.33
Power And Fuel 0.00
Employee Expenses 10.81
Excise 0.00
Admin And Selling Expenses 0.00
Research And Devlopment Expenses 0.00
Expenses Capitalised 0.00
Other Expenses 18.12
Provisions Made 0.00
Operating Profit 24.95
Interest 4.26
Gross Profit 23.11
Depreciation 8.09
Taxation 5.32
Extra Ordinary Item 0.14
Prior Year Adjustments 0.00
Net Profit / Loss 9.85
Minority Interest 0.00
Share Of P/L Of Associates 0.00
Net P/L After Minority Interest and Share Of Associates 9.85
Cost of Investments In Subsidiary\t 0.00
Equity Capital 2.46
EPS Before Extra Ordinary Items
Basic EPS 39.49
Diluted EPS 0.00
EPS After Extra Ordinary Items
Basic EPS 40.06
Diluted EPS 40.06
Equity Dividend Rate 0.00
Agg.Of Non-Prom. Shares 0.19
Agg.Of Non PromotoHolding(%) 79.25
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 188.50 98.12 90.37 160.92 84.76 77.09 187.04
Other Income 3.15 1.00 2.15 3.71 0.86 1.92 2.24
Stock Adjustment -0.95 0.16 -1.11 -0.43 0.51 -0.94 0.74
Raw Material 147.79 75.81 71.98 126.05 65.52 60.53 148.12
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 16.16 8.15 8.01 14.86 7.30 7.57 15.61
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 9.95 5.21 4.74 8.61 4.63 3.97 9.38
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 15.54 8.79 6.75 11.84 6.81 5.96 13.19
Interest 0.05 0.00 0.05 0.00 0.00 0.00 0.45
Gross Profit 18.63 9.79 8.84 15.54 7.66 7.88 14.97
Depreciation 2.08 1.05 1.03 2.02 1.03 0.99 1.90
Taxation 4.81 2.42 2.39 3.85 2.20 1.65 4.50
Net Profit / Loss 11.74 6.32 5.42 8.82 3.59 5.23 8.60
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 2.46 2.46 2.46 2.46 2.46 2.46 2.46
Equity Dividend Rate 100.00 0.00 0.00 80.00 0.00 0.00 80.00
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 47.77 0.00 22.04 35.90 0.00 21.29 34.98
Diluted EPS 47.77 0.00 22.04 35.90 0.00 21.29 34.98
EPS After Extra Ordinary Items
Basic EPS 47.77 0.00 22.04 35.90 0.00 21.29 34.98
Diluted EPS 47.77 0.00 22.04 35.90 0.00 21.29 34.98