20 Nov 2018 | 6:37 AM
 

LG Balakrishnan & Bros Ltd. Share Price Live (BSE)
0

BSE Code: 500250 | NSE Symbol: LGBBROSLTD
405.15
-11.45
(-2.74 %)
19 Nov 2018 | 03:41 PM
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  • Open (Rs)
    405.00
  • Prev. close (Rs.)
    416.60
  • High (Rs.)
    415.60
  • Low (Rs.)
    405.00
  • 52W H (Rs.)
    1,364.00
  • 52W L (Rs.)
    360.00
  • Volume
    833
  • MCap (Rs in Cr.)
    1,271.85

LG Balakrishnan & Bros Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 56.39 46.40 41.32 46.78 83.01 41.59 56.36
Adjusted Cash EPS (Rs.) 93.21 80.06 70.58 71.92 124.79 79.68 93.02
Reported EPS (Rs.) 54.83 45.22 40.45 45.37 78.89 41.70 56.36
Reported Cash EPS (Rs.) 91.65 78.87 69.72 70.51 120.67 79.80 93.02
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 123.75 102.36 87.71 90.30 160.72 113.84 132.01
Book Value (Excl Rev Res) Per Share (Rs.) 123.75 102.36 87.71 90.30 160.72 113.84 132.01
Book Value (Incl Rev Res) Per Share (Rs.) 123.75 102.36 87.71 90.30 160.72 113.84 132.01
Net Operating Income Per Share (Rs.) 903.40 801.84 767.89 747.30 1,412.52 1,218.37 1,162.93
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.69 12.76 11.42 12.08 11.37 9.34 11.35
Gross Profit Margin (%) 9.62 8.56 7.61 8.71 8.42 6.21 8.19
Net Profit Margin (%) 6.06 5.63 5.26 6.07 5.56 3.40 4.84
Adjusted Cash Margin (%) 10.27 9.91 9.16 9.54 8.79 6.51 7.98
Adjusted Return On Net Worth (%) 15.12 13.98 15.67 20.27 21.26 12.75 19.22
Reported Return On Net Worth (%) 14.70 13.62 15.34 19.66 20.20 12.78 19.22
Return On long Term Funds (%) 22.35 19.02 18.80 24.18 26.29 18.50 26.67
LEVERAGE RATIOS
Long Term Debt / Equity 0.08 0.18 0.23 0.27 0.22 0.34 0.25
Total Debt/Equity 0.09 0.19 0.34 0.43 0.42 0.56 0.50
Owners fund as % of total Source 0.09 0.19 0.34 0.43 0.42 0.56 0.50
Fixed Assets Turnover Ratio 2.20 2.09 2.18 2.39 2.59 2.54 2.86
LIQUIDITY RATIOS
Current Ratio 1.42 1.49 1.56 1.61 1.69 1.73 1.64
Current Ratio (Inc. ST Loans) 1.39 1.46 1.25 1.19 1.21 1.19 1.09
Quick Ratio 0.71 0.75 0.77 0.76 0.83 0.82 0.71
Inventory Turnover Ratio 123.75 102.36 87.71 90.30 160.72 113.84 132.01
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 15.36 2.66 17.85 18.54 17.79 20.93 22.68
Dividend payout Ratio (Cash Profit) 9.19 1.52 10.35 11.93 11.63 10.94 13.74
Earning Retention Ratio 85.07 97.41 82.53 82.02 83.09 79.01 77.32
Cash Earnings Retention Ratio 90.97 98.50 89.77 88.31 88.75 89.05 86.26
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.38 0.78 1.26 1.39 1.32 2.28 1.57
Financial Charges Coverage Ratio 18.88 11.68 7.92 8.54 7.30 4.06 5.97
Fin. Charges Cov.Ratio (Post Tax) 14.61 9.54 7.12 7.25 6.29 3.73 5.14
COMPONENT RATIOS
Material Cost Component(% earnings) 53.39 52.05 52.99 55.22 56.00 58.82 63.47
Selling Cost Component 0.57 0.79 0.00 0.00 0.00 0.00 0.00
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 2.20 2.09 2.18 2.39 2.59 2.54 2.86
Bonus Component In Equity Capital (%) 88.31 88.31 88.31 88.31 76.63 76.63 76.63
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,269.23 1,259.14 1,270.08 1,270.79 1,271.63 1,267.85 1,272.58
EV / Net Sales (X) 0.90 1.00 1.05 1.08 1.15 1.33 1.39
EV / EBITDA (X) 6.36 7.44 8.97 8.41 9.73 13.61 12.08
MarketCap / Sales (X) 0.90 1.02 1.06 1.09 1.15 1.34 1.40
Retention Ratios (%) 84.64 97.34 82.15 81.46 82.21 79.07 77.32
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.45 0.51 0.53 0.54 0.29 0.33 0.35
Earning Yield (%) 0.13 0.11 0.10 0.11 0.19 0.10 0.14
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 51.03 41.25 36.60 41.03 69.24 42.91 55.45
Adjusted Cash EPS (Rs.) 85.52 72.69 64.06 64.81 109.22 80.01 91.54
Reported EPS (Rs.) 51.03 42.08 36.60 41.03 69.24 42.91 55.45
Reported Cash EPS (Rs.) 85.52 73.53 64.06 64.81 109.22 80.01 91.54
Dividend Per Share 0.00 0.00 6.00 7.00 12.00 7.50 11.00
Operating Profit Per Share (Rs.) 116.31 94.68 80.13 82.17 142.81 114.42 130.14
Book Value (Excl Rev Res) Per Share (Rs.) 116.31 94.68 80.13 82.17 142.81 114.42 130.14
Book Value (Incl Rev Res) Per Share (Rs.) 116.31 94.68 80.13 82.17 142.81 114.42 130.14
Net Operating Income Per Share (Rs.) 838.04 731.06 694.50 667.85 1,258.80 1,193.44 1,153.31
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.87 12.95 11.53 12.30 11.34 9.58 11.28
Gross Profit Margin (%) 9.76 8.64 7.58 8.74 8.16 6.47 8.15
Net Profit Margin (%) 6.08 5.75 5.27 6.14 5.50 3.59 4.80
Adjusted Cash Margin (%) 10.17 9.90 9.18 9.61 8.63 6.67 7.92
Adjusted Return On Net Worth (%) 14.34 13.03 14.52 18.42 18.15 13.15 18.98
Reported Return On Net Worth (%) 14.34 13.29 14.52 18.42 18.15 13.15 18.98
Return On long Term Funds (%) 22.15 17.99 18.30 23.38 24.22 19.10 26.40
LEVERAGE RATIOS
Long Term Debt / Equity 0.07 0.16 0.20 0.24 0.18 0.32 0.25
Total Debt/Equity 0.08 0.16 0.28 0.37 0.35 0.48 0.49
Owners fund as % of total Source 0.08 0.16 0.28 0.37 0.35 0.48 0.49
Fixed Assets Turnover Ratio 2.23 2.12 2.21 2.37 2.52 2.58 2.86
LIQUIDITY RATIOS
Current Ratio 1.42 1.48 1.48 1.55 1.61 1.70 1.66
Current Ratio (Inc. ST Loans) 1.38 1.47 1.24 1.18 1.22 1.26 1.09
Quick Ratio 0.71 0.72 0.71 0.70 0.75 0.79 0.71
Inventory Turnover Ratio 116.31 94.68 80.13 82.17 142.81 114.42 130.14
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 16.39 17.06 17.32 19.55 19.83
Dividend payout Ratio (Cash Profit) 0.00 0.00 9.36 10.80 10.98 10.48 12.01
Earning Retention Ratio 100.00 100.00 83.61 82.94 82.68 80.45 80.17
Cash Earnings Retention Ratio 100.00 100.00 90.64 89.20 89.02 89.52 87.99
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.35 0.70 1.11 1.27 1.21 1.97 1.58
Financial Charges Coverage Ratio 19.08 11.67 7.88 8.48 6.91 4.17 5.96
Fin. Charges Cov.Ratio (Post Tax) 14.72 9.80 7.10 7.23 6.07 3.79 5.12
COMPONENT RATIOS
Material Cost Component(% earnings) 53.26 52.18 52.81 55.22 56.17 58.97 63.66
Selling Cost Component 0.21 0.34 0.27 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 7.71 9.36 9.19 8.04 6.88
Import Comp. in Raw Mat. Consumed 0.00 0.00 9.65 10.42 12.94 17.80 24.74
Long term assets / Total Assets 2.23 2.12 2.21 2.37 2.52 2.58 2.86
Bonus Component In Equity Capital (%) 88.31 88.31 88.31 88.31 76.63 76.63 76.63
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,269.55 1,264.27 1,271.76 1,272.35 1,272.98 1,272.29 1,272.90
EV / Net Sales (X) 0.97 1.10 1.17 1.21 1.29 1.36 1.41
EV / EBITDA (X) 6.80 8.27 9.79 9.19 10.90 13.56 12.25
MarketCap / Sales (X) 0.97 1.11 1.17 1.22 1.29 1.36 1.41
Retention Ratios (%) 0.00 0.00 83.61 82.94 82.68 80.45 80.17
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.49 0.56 0.59 0.61 0.32 0.34 0.35
Earning Yield (%) 0.13 0.10 0.09 0.10 0.17 0.11 0.14
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 15.70 15.70 15.70 15.70 7.85 7.85 7.85
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 569.71 505.10 398.10 346.46 298.58 248.10 222.15
Loan Funds
Secured Loans 48.78 52.85 109.54 137.24 93.30 118.20 96.32
Unsecured Loans 6.29 44.57 29.80 20.21 36.19 24.57 18.07
Minority Interest 14.78 16.92 15.32 12.79 9.66 5.47 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 655.26 635.14 568.45 532.39 445.58 404.18 344.39
USES OF FUNDS
Fixed Assets
Gross Block 511.25 444.68 680.97 575.28 477.52 420.01 360.37
Less : Revaluation Reserve 0.00 0.00 2.50 2.50 2.50 2.50 2.50
Less: Accum. Depreciation 86.77 37.31 300.41 260.56 222.80 192.28 163.86
Net Block 424.48 407.37 378.07 312.22 252.22 225.23 194.01
Capital Work in Progress 26.97 13.95 10.22 36.54 9.04 3.49 3.34
Investments 54.25 59.89 18.52 17.60 18.22 18.68 13.61
Net Current Assets
Current Assets, Loans and Advances 509.60 466.84 451.63 436.81 408.09 371.92 340.73
Less : Current Liabilities and Provisions 360.04 312.92 289.98 270.79 241.99 215.14 207.30
Total Net Current Assets 149.56 153.92 161.65 166.02 166.10 156.78 133.43
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 655.26 635.14 568.45 532.39 445.58 404.18 344.39
Note :
Book Value of Unquoted Investments 13.37 12.40 11.24 10.33 10.95 11.41 11.41
Market Value of Quoted Investments 0.00 0.00 32.20 36.37 17.07 13.75 12.15
Contingent liabilities 133.50 81.28 90.03 156.57 153.19 113.32 115.79
Number of Equity shares outstanding 1.57 1.57 1.57 1.57 0.78 0.78 0.78
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 15.70 15.70 15.70 15.70 7.85 7.85 7.85
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 542.56 480.98 379.98 333.86 292.89 249.57 221.35
Loan Funds
Secured Loans 23.36 40.14 86.06 114.02 71.85 103.32 95.86
Unsecured Loans 23.03 39.87 25.10 15.51 31.49 20.61 17.37
Total 604.64 576.69 506.84 479.08 404.08 381.35 342.44
USES OF FUNDS
Fixed Assets
Gross Block 436.27 380.03 622.66 529.45 441.11 393.58 353.67
Less : Revaluation Reserve 0.00 0.00 1.39 1.39 0.00 0.00 1.39
Less: Accum. Depreciation 78.69 33.83 292.91 255.82 220.06 190.54 162.86
Net Block 357.59 346.21 329.75 272.25 221.05 203.04 189.42
Capital Work in Progress 37.56 14.94 7.16 30.58 9.04 3.49 3.28
Investments 67.36 78.97 38.64 36.91 35.66 34.46 16.51
Net Current Assets
Current Assets, Loans and Advances 481.54 424.01 410.04 394.22 366.61 341.32 336.03
Less : Current Liabilities and Provisions 339.40 287.44 277.37 254.87 228.28 200.97 202.80
Total Net Current Assets 142.14 136.57 132.67 139.35 138.33 140.36 133.23
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 604.64 576.69 508.23 479.08 404.08 381.35 342.44
Note :
Book Value of Unquoted Investments 26.48 31.48 31.37 29.63 28.39 27.19 14.31
Market Value of Quoted Investments 40.88 47.49 32.20 36.37 17.07 13.75 12.15
Contingent liabilities 84.81 81.68 88.48 156.57 153.19 113.32 115.79
Number of Equity shares outstanding 1.57 1.57 1.57 1.57 0.78 0.78 0.78
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,418.00 1,258.58 1,205.30 1,172.98 1,108.56 956.19 912.68
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -7.32 0.50 -6.70 -11.18 -3.71 9.72 -34.40
Total Income 1,410.68 1,259.08 1,198.60 1,161.80 1,104.85 965.90 878.28
EXPENDITURE :
Raw Materials 634.66 517.76 471.04 473.59 452.24 347.72 375.69
Excise Duty 36.03 135.63 120.21 109.31 0.00 0.00 72.64
Power and Fuel Cost 56.61 51.60 50.47 45.43 42.94 36.84 32.18
Other Manufacturing Expenses 56.61 51.60 50.47 45.43 42.94 36.84 32.18
Employee Cost 208.25 189.85 173.10 149.82 133.95 99.99 87.77
Selling and Administration Expenses 8.14 10.01 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,000.29 956.45 865.29 823.59 672.08 521.39 600.47
Profit before Interest, Depreciation and Tax 521.82 459.18 698.86 592.98 495.41 442.95 378.01
Interest and Financial Charges 10.57 14.50 17.89 17.70 17.90 22.94 17.65
Profit before Depreciation and Tax 511.25 444.68 680.97 575.28 477.52 420.01 360.37
Depreciation 57.79 52.82 45.93 39.47 32.79 29.89 28.77
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 128.72 100.15 76.41 91.70 76.81 40.43 58.92
Tax 42.66 29.18 12.92 20.49 14.90 7.70 14.69
Profit After Tax 86.06 70.98 63.50 71.21 61.91 32.73 44.23
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. 86.06 70.98 63.50 71.21 61.91 32.73 44.23
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 198.36 159.90 117.58 116.97 96.87 63.49 65.88
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 13.22 1.89 9.42 10.99 9.42 6.59 8.63
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 13.37 12.40 11.24 10.33 10.95 11.41 11.41
Extraordinary Items 0.00 1.31 0.00 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 1,315.40 1,147.48 1,090.10 1,048.26 987.92 936.62 905.13
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -6.94 -0.28 -6.52 -10.79 -3.82 9.90 -34.15
Total Income 1,308.46 1,147.20 1,083.58 1,037.47 984.10 946.53 870.98
EXPENDITURE :
Raw Materials 580.04 465.77 412.57 409.54 390.21 339.24 374.05
Excise Duty 36.03 135.40 120.02 109.31 0.00 0.00 71.83
Power and Fuel Cost 55.12 49.47 47.90 42.85 40.47 36.22 31.99
Other Manufacturing Expenses 55.12 49.47 47.90 42.85 40.47 36.22 31.99
Employee Cost 189.30 167.16 151.67 129.76 115.11 96.48 86.64
Selling and Administration Expenses 2.79 4.00 3.02 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 918.40 871.27 783.09 734.31 586.26 508.17 596.51
Profit before Interest, Depreciation and Tax 446.06 393.14 639.15 545.77 458.02 416.05 371.11
Interest and Financial Charges 9.78 13.11 16.48 16.32 16.91 22.48 17.44
Profit before Depreciation and Tax 436.27 380.03 622.66 529.45 441.11 393.58 353.67
Depreciation 54.13 49.36 43.09 37.34 31.37 29.11 28.32
Profit Before Tax 122.76 91.78 70.37 84.77 68.53 42.21 58.16
Tax 42.66 25.73 12.92 20.37 14.19 8.53 14.64
Profit After Tax 80.10 66.05 57.45 64.40 54.34 33.68 43.52
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 163.81 130.60 95.01 99.59 86.22 63.73 65.08
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend -13.22 -1.89 7.50 8.77 7.82 6.32 7.23
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 26.48 31.48 31.37 29.63 28.39 27.19 14.31
Extraordinary Items 0.00 1.31 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 3.49 4.65 38.27
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 58.92 46.29 24.39
Adjustments :
Depreciation 28.77 25.77 21.94
Interest (Net) 0.00 0.00 0.00
Dividend Received -0.17 -0.12 -0.15
P/L on Sales of Assets -0.07 -0.03 -0.89
P/L on Sales of Invest 0.00 -0.01 -0.48
Prov. and W/O (Net) 0.70 0.00 0.00
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges -1.15 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 -24.79 -5.14 -2.25
Inventories 0.00 0.00 0.00
Trade Payables 6.72 0.00 -2.67
Loans and Advances -3.08 1.78 5.20
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) 17.65 15.38 20.71
Direct Taxes Paid -16.30 2.67 -10.30
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 38.14 83.96 50.63
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -32.22 -70.19 -17.80
Sale of Fixed Assets 0.20 0.78 3.86
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 -4.46 -2.64
Sale of Investments 0.00 0.21 0.54
Investment Income 0.00 0.00 0.00
Interest Received 0.22 0.70 2.70
Dividend Received -0.17 -0.12 -0.15
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 -29.76 -72.83 -13.19
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 11.10 5.46 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00
Proceed from Short Tem Borrowings 8.76 4.96 2.66
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 -9.12 -5.95 -5.51
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid -17.65 -15.38 -20.71
Others 0.00 0.00 0.00
Net Cash used in Financing Activities -6.91 -10.90 -71.06
Net Inc./(Dec.) in Cash and Cash Equivalent 1.47 0.23 -33.62
Cash and Cash Equivalents at End of the year 4.96 4.88 4.65
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 10.19 2.46 4.78 4.14 5.05 4.64 3.43
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 122.76 91.78 70.37 84.77 68.53 42.21 58.16
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 118.48 137.52 0.00 107.34 99.52 82.33 36.27
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 -83.85 -72.62 0.00 -99.62 -51.36 -55.93 -28.72
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 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 -38.66 -57.17 0.00 -7.08 -48.58 -26.00 -6.34
Net Cash used in Financing Activities -38.66 -57.17 0.00 -7.08 -48.58 -26.00 -6.34
Net Inc./(Dec.) in Cash and Cash Equivalent -4.04 7.73 -2.32 0.64 -0.42 0.41 1.21
Cash and Cash Equivalents at End of the year 6.16 10.19 2.46 4.78 4.62 5.05 4.64
Rs in Cr Mar 2013 Dec 2012 Sep 2012 Jun 2012 Mar 2012 Dec 2011 Sep 2011
Sales 256.43 242.99 237.84 218.93 227.69 234.62 238.74
Other Income 2.64 -0.05 0.43 0.80 0.41 0.37 0.55
Stock Adjustment 5.17 14.99 -8.06 -2.38 -4.76 -6.67 -18.76
Raw Material 99.66 84.99 93.71 89.07 88.68 106.81 107.67
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 28.04 25.26 24.42 22.27 23.95 23.80 20.91
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 72.81 57.45 60.85 57.36 62.23 62.36 59.76
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 19.49 30.16 26.01 21.11 18.98 26.56 31.98
Interest 5.15 5.38 7.06 5.34 4.47 4.65 4.60
Gross Profit 16.99 24.74 19.38 16.57 14.92 22.28 27.94
Depreciation 7.80 7.62 7.27 7.21 7.23 7.61 7.10
Taxation 0.77 2.13 2.88 1.93 1.85 3.54 5.91
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 8.42 14.99 9.24 7.43 5.84 11.14 14.93
Minority Interest 0.09 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 8.51 14.99 9.24 7.43 5.84 11.14 14.93
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 7.85 7.85 7.85 7.85 7.85 7.85 7.85
EPS Before Extra Ordinary Items
Basic EPS 10.84 9.63 11.77 9.47 7.44 14.20 19.02
Diluted EPS 10.84 9.63 11.77 9.47 7.44 14.20 19.02
EPS After Extra Ordinary Items
Basic EPS 10.84 9.63 11.77 9.47 7.44 14.20 19.02
Diluted EPS 10.84 9.63 11.77 9.47 7.44 14.20 19.02
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.43 0.43 0.43 0.43 0.43 0.43
Agg.Of Non PromotoHolding(%) 0.00 54.30 54.30 54.30 54.30 54.30 54.30
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 426.97 364.00 342.53 333.46 347.60 279.04 313.33
Other Income 0.79 0.92 1.92 1.46 0.55 0.67 1.72
Stock Adjustment -15.50 -15.59 -15.07 -10.73 25.20 -6.07 11.50
Raw Material 210.46 171.50 164.35 154.75 135.67 121.53 120.85
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 62.28 54.48 50.32 46.68 46.03 42.99 43.63
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 108.59 105.45 93.61 93.67 83.45 78.38 88.94
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 61.14 48.16 49.30 48.68 50.62 31.82 36.96
Interest 2.46 2.28 2.24 2.13 2.52 2.78 3.15
Gross Profit 59.47 46.79 48.98 48.00 48.66 29.71 35.52
Depreciation 15.80 14.33 13.72 13.64 13.10 12.70 12.86
Taxation 15.67 10.88 12.55 11.90 12.22 5.89 6.28
Net Profit / Loss 28.00 21.58 22.71 22.47 23.34 11.13 16.96
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 31.39 31.39 15.70 15.70 15.70 15.70 15.70
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 8.92 6.88 14.47 14.32 14.87 7.09 10.81
Diluted EPS 8.92 6.88 14.47 14.32 14.87 7.09 10.81
EPS After Extra Ordinary Items
Basic EPS 8.92 6.88 14.47 14.32 14.87 7.09 10.81
Diluted EPS 8.92 6.88 14.47 14.32 14.87 7.09 10.81
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Mar 2013
Sales 1,418.00 1,258.58 1,205.30 1,172.98 1,108.56 956.19 499.42
Other Income 5.31 8.66 3.92 2.73 4.60 3.83 2.60
Stock Adjustment -7.32 0.50 -6.70 -11.18 -3.71 9.72 20.16
Raw Material 634.66 517.76 507.55 503.91 477.41 367.43 184.65
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 208.25 189.85 173.10 149.82 133.95 99.99 53.30
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 370.74 347.68 356.30 331.46 303.04 255.90 130.25
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 194.23 160.67 137.68 141.74 126.14 89.34 49.65
Interest 10.57 14.50 17.89 17.70 17.90 22.94 10.53
Gross Profit 188.97 154.83 123.71 126.77 112.83 70.23 41.72
Depreciation 57.79 52.82 45.93 39.47 32.79 29.89 15.42
Taxation 42.66 29.18 12.92 20.49 14.90 7.70 2.90
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 88.52 74.15 64.86 73.42 65.15 32.64 23.41
Minority Interest -3.43 -4.22 -2.28 -2.79 -2.43 0.09 0.09
Share Of P/L Of Associates 0.97 1.05 0.91 0.58 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 86.06 70.98 63.50 71.21 62.72 32.73 23.50
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 15.70 15.70 15.70 15.70 7.85 7.85 7.85
EPS Before Extra Ordinary Items
Basic EPS 54.83 45.22 40.45 45.37 79.92 41.70 0.00
Diluted EPS 54.83 45.22 40.45 45.37 79.92 41.70 0.00
EPS After Extra Ordinary Items
Basic EPS 54.83 45.22 40.45 45.37 79.92 41.70 0.00
Diluted EPS 54.83 45.22 40.45 45.37 79.92 41.70 0.00
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 0.84 0.43 0.43 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 53.49 54.30 54.30 0.00
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 790.97 1,302.63 675.99 626.64 1,171.59 597.38 574.22
Other Income 1.70 4.60 3.38 1.22 4.29 2.34 1.95
Stock Adjustment -31.09 -6.67 -25.80 19.13 0.36 -5.09 5.45
Raw Material 381.96 576.30 319.10 257.20 465.77 245.83 219.94
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 116.75 186.01 97.00 89.02 170.16 88.61 81.55
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 214.04 349.11 187.28 161.83 347.49 175.14 172.35
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 109.30 180.42 97.98 82.44 145.70 71.76 73.94
Interest 4.74 9.67 4.37 5.30 14.00 6.39 7.61
Gross Profit 106.26 175.35 96.99 78.37 135.99 67.71 68.28
Depreciation 30.12 53.16 27.36 25.80 49.23 25.38 23.85
Taxation 26.55 42.56 24.45 18.11 26.52 12.74 13.78
Net Profit / Loss 49.59 79.64 45.18 34.46 61.55 30.90 30.65
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 31.39 15.70 15.70 15.70 15.70 15.70 15.70
Equity Dividend Rate 0.00 45.00 0.00 0.00 70.00 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 15.80 50.74 0.00 21.96 39.22 0.00 19.53
Diluted EPS 15.80 50.74 0.00 21.96 39.22 0.00 19.53
EPS After Extra Ordinary Items
Basic EPS 15.80 50.74 0.00 21.96 39.22 0.00 19.53
Diluted EPS 15.80 50.74 0.00 21.96 39.22 0.00 19.53