21 Jul 2018 | 9:26 PM
 

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

BSE Code: 500250 | NSE Symbol: LGBBROSLTD
473.90
14.35
(3.13 %)
20 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    458.50
  • Prev. close (Rs.)
    459.55
  • High (Rs.)
    480.00
  • Low (Rs.)
    458.50
  • 52W H (Rs.)
    1,364.00
  • 52W L (Rs.)
    460.05
  • Volume
    734
  • MCap (Rs in Cr.)
    1,487.67

LG Balakrishnan & Bros Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 41.32 46.78 83.01 41.59 56.36 59.39 34.95
Adjusted Cash EPS (Rs.) 70.58 71.92 124.79 79.68 93.02 92.22 62.91
Reported EPS (Rs.) 40.45 45.37 78.89 41.70 56.36 59.39 31.08
Reported Cash EPS (Rs.) 69.72 70.51 120.67 79.80 93.02 92.22 59.04
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 87.71 90.30 160.72 113.84 132.01 110.95 99.47
Book Value (Excl Rev Res) Per Share (Rs.) 87.71 90.30 160.72 113.84 132.01 110.95 99.47
Book Value (Incl Rev Res) Per Share (Rs.) 87.71 90.30 160.72 113.84 132.01 110.95 99.47
Net Operating Income Per Share (Rs.) 767.89 747.30 1,412.52 1,218.37 1,162.93 910.73 705.86
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 188.65
PROFITABILITY RATIOS
Operating Margin (%) 11.42 12.08 11.37 9.34 11.35 12.18 14.09
Gross Profit Margin (%) 7.61 8.71 8.42 6.21 8.19 8.57 10.13
Net Profit Margin (%) 5.26 6.07 5.56 3.40 4.84 6.50 4.37
Adjusted Cash Margin (%) 9.16 9.54 8.79 6.51 7.98 10.09 8.84
Adjusted Return On Net Worth (%) 15.67 20.27 21.26 12.75 19.22 23.84 17.59
Reported Return On Net Worth (%) 15.34 19.66 20.20 12.78 19.22 23.84 15.64
Return On long Term Funds (%) 18.80 24.18 26.29 18.50 26.67 23.56 22.81
LEVERAGE RATIOS
Long Term Debt / Equity 0.23 0.27 0.22 0.34 0.25 0.38 0.67
Total Debt/Equity 0.34 0.43 0.42 0.56 0.50 0.48 0.68
Owners fund as % of total Source 0.34 0.43 0.42 0.56 0.50 0.48 0.68
Fixed Assets Turnover Ratio 2.18 2.39 2.59 2.54 2.86 2.56 1.88
LIQUIDITY RATIOS
Current Ratio 1.56 1.61 1.69 1.73 1.64 1.43 1.77
Current Ratio (Inc. ST Loans) 1.25 1.19 1.21 1.19 1.09 1.20 1.72
Quick Ratio 0.77 0.76 0.83 0.82 0.71 0.62 0.84
Inventory Turnover Ratio 87.71 90.30 160.72 113.84 132.01 110.95 99.47
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 17.85 18.54 17.79 20.93 22.68 19.56 24.39
Dividend payout Ratio (Cash Profit) 10.35 11.93 11.63 10.94 13.74 12.60 12.83
Earning Retention Ratio 82.53 82.02 83.09 79.01 77.32 80.44 78.32
Cash Earnings Retention Ratio 89.77 88.31 88.75 89.05 86.26 87.40 87.96
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.26 1.39 1.32 2.28 1.57 1.29 2.18
Financial Charges Coverage Ratio 7.92 8.54 7.30 4.06 5.97 5.80 3.85
Fin. Charges Cov.Ratio (Post Tax) 7.12 7.25 6.29 3.73 5.14 5.71 3.18
COMPONENT RATIOS
Material Cost Component(% earnings) 52.99 55.22 56.00 58.82 63.47 61.20 55.98
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 5.69
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 2.18 2.39 2.59 2.54 2.86 2.56 1.88
Bonus Component In Equity Capital (%) 88.31 88.31 76.63 76.63 76.63 76.63 76.63
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,457.96 1,458.67 1,459.51 1,455.73 1,460.47 1,461.13 1,461.36
EV / Net Sales (X) 1.21 1.24 1.32 1.52 1.60 2.04 2.64
EV / EBITDA (X) 10.30 9.65 11.16 15.62 13.86 16.37 17.80
MarketCap / Sales (X) 1.22 1.25 1.32 1.53 1.61 2.05 2.65
Retention Ratios (%) 82.15 81.46 82.21 79.07 77.32 80.44 75.61
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.61 0.62 0.33 0.38 0.40 0.51 0.66
Earning Yield (%) 0.09 0.10 0.17 0.09 0.12 0.13 0.07
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 38.38 36.60 41.03 69.24 42.91 55.45 58.36
Adjusted Cash EPS (Rs.) 69.74 64.06 64.81 109.22 80.01 91.54 90.79
Reported EPS (Rs.) 39.22 36.60 41.03 69.24 42.91 55.45 58.36
Reported Cash EPS (Rs.) 70.58 64.06 64.81 109.22 80.01 91.54 90.79
Dividend Per Share 7.00 6.00 7.00 12.00 7.50 11.00 10.00
Operating Profit Per Share (Rs.) 92.83 80.13 82.17 142.81 114.42 130.14 109.27
Book Value (Excl Rev Res) Per Share (Rs.) 92.83 80.13 82.17 142.81 114.42 130.14 109.27
Book Value (Incl Rev Res) Per Share (Rs.) 92.83 80.13 82.17 142.81 114.42 130.14 109.27
Net Operating Income Per Share (Rs.) 746.42 694.50 667.85 1,258.80 1,193.44 1,153.31 904.07
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.43 11.53 12.30 11.34 9.58 11.28 12.08
Gross Profit Margin (%) 8.23 7.58 8.74 8.16 6.47 8.15 8.50
Net Profit Margin (%) 5.25 5.27 6.14 5.47 3.58 4.80 6.45
Adjusted Cash Margin (%) 9.30 9.18 9.61 8.63 6.67 7.92 10.01
Adjusted Return On Net Worth (%) 13.18 14.52 18.42 18.15 13.15 18.98 23.43
Reported Return On Net Worth (%) 13.47 14.52 18.42 18.15 13.15 18.98 23.43
Return On long Term Funds (%) 18.81 18.30 23.38 24.22 19.10 26.40 23.21
LEVERAGE RATIOS
Long Term Debt / Equity 0.17 0.20 0.24 0.18 0.32 0.25 0.38
Total Debt/Equity 0.18 0.28 0.37 0.35 0.48 0.49 0.47
Owners fund as % of total Source 0.18 0.28 0.37 0.35 0.48 0.49 0.47
Fixed Assets Turnover Ratio 2.26 2.21 2.37 2.52 2.58 2.86 2.55
LIQUIDITY RATIOS
Current Ratio 1.48 1.48 1.55 1.61 1.70 1.66 1.42
Current Ratio (Inc. ST Loans) 1.48 1.24 1.18 1.22 1.26 1.09 1.21
Quick Ratio 0.71 0.71 0.70 0.75 0.79 0.71 0.62
Inventory Turnover Ratio 92.83 80.13 82.17 142.81 114.42 130.14 109.27
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 16.39 17.06 17.32 19.55 19.83 17.13
Dividend payout Ratio (Cash Profit) 0.00 9.36 10.80 10.98 10.48 12.01 11.01
Earning Retention Ratio 100.00 83.61 82.94 82.68 80.45 80.17 82.87
Cash Earnings Retention Ratio 100.00 90.64 89.20 89.02 89.52 87.99 88.99
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.73 1.11 1.27 1.21 1.97 1.58 1.29
Financial Charges Coverage Ratio 10.72 7.88 8.48 6.91 4.17 5.96 5.78
Fin. Charges Cov.Ratio (Post Tax) 8.92 7.10 7.23 6.07 3.79 5.12 5.69
COMPONENT RATIOS
Material Cost Component(% earnings) 51.10 52.81 55.22 56.17 58.97 63.66 61.39
Selling Cost Component 0.30 0.27 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 8.35 7.71 9.36 9.19 8.04 6.88 6.74
Import Comp. in Raw Mat. Consumed 7.79 9.65 10.42 12.94 17.80 24.74 23.92
Long term assets / Total Assets 2.26 2.21 2.37 2.52 2.58 2.86 2.55
Bonus Component In Equity Capital (%) 88.31 88.31 88.31 76.63 76.63 76.63 76.63
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,452.16 1,459.64 1,460.23 1,460.86 1,460.17 1,460.78 1,461.18
EV / Net Sales (X) 1.24 1.34 1.39 1.48 1.56 1.61 2.06
EV / EBITDA (X) 9.68 11.23 10.55 12.51 15.57 14.06 16.61
MarketCap / Sales (X) 1.25 1.34 1.40 1.48 1.57 1.62 2.07
Retention Ratios (%) 0.00 83.61 82.94 82.68 80.45 80.17 82.87
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.63 0.67 0.70 0.37 0.39 0.40 0.52
Earning Yield (%) 0.08 0.08 0.09 0.15 0.09 0.12 0.12
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 15.70 15.70 7.85 7.85 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 398.10 346.46 298.58 248.10 222.15 187.66 150.49
Loan Funds
Secured Loans 109.54 137.24 93.30 118.20 96.32 85.22 102.33
Unsecured Loans 29.80 20.21 36.19 24.57 18.07 8.34 5.37
Minority Interest 15.32 12.79 9.66 5.47 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 568.45 532.39 445.58 404.18 344.39 289.07 266.04
USES OF FUNDS
Fixed Assets
Gross Block 680.97 575.28 477.52 420.01 360.37 345.11 296.53
Less : Revaluation Reserve 2.50 2.50 2.50 2.50 2.50 1.39 1.39
Less: Accum. Depreciation 300.41 260.56 222.80 192.28 163.86 153.84 146.30
Net Block 378.07 312.22 252.22 225.23 194.01 189.88 148.84
Capital Work in Progress 10.22 36.54 9.04 3.49 3.34 4.43 3.29
Investments 18.52 17.60 18.22 18.68 13.61 13.61 9.35
Net Current Assets
Current Assets, Loans and Advances 451.63 436.81 408.09 371.92 340.73 271.07 234.11
Less : Current Liabilities and Provisions 289.98 270.79 241.99 215.14 207.30 189.92 131.98
Total Net Current Assets 161.65 166.02 166.10 156.78 133.43 81.15 102.13
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 2.43
Total 568.45 532.39 445.58 404.18 344.39 289.07 266.04
Note :
Book Value of Unquoted Investments 11.24 10.33 10.95 11.41 11.41 11.41 6.95
Market Value of Quoted Investments 32.20 36.37 17.07 13.75 12.15 14.19 8.84
Contingent liabilities 90.03 156.57 153.19 113.32 115.79 127.33 111.98
Number of Equity shares outstanding 1.57 1.57 0.78 0.78 0.78 0.78 0.78
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 15.70 15.70 15.70 7.85 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 441.09 379.98 333.86 292.89 249.57 221.35 187.57
Loan Funds
Secured Loans 40.14 86.06 114.02 71.85 103.32 95.86 84.60
Unsecured Loans 39.87 25.10 15.51 31.49 20.61 17.37 7.44
Total 536.80 506.84 479.08 404.08 381.35 342.44 287.46
USES OF FUNDS
Fixed Assets
Gross Block 684.04 622.66 529.45 441.11 393.58 353.67 340.41
Less : Revaluation Reserve 0.44 1.39 1.39 0.00 0.00 1.39 1.39
Less: Accum. Depreciation 326.88 292.91 255.82 220.06 190.54 162.86 153.26
Net Block 357.15 329.75 272.25 221.05 203.04 189.42 185.76
Capital Work in Progress 3.20 7.16 30.58 9.04 3.49 3.28 4.43
Investments 38.64 38.64 36.91 35.66 34.46 16.51 16.51
Net Current Assets
Current Assets, Loans and Advances 425.10 410.04 394.22 366.61 341.32 336.03 271.07
Less : Current Liabilities and Provisions 286.87 277.37 254.87 228.28 200.97 202.80 190.30
Total Net Current Assets 138.24 132.67 139.35 138.33 140.36 133.23 80.77
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 537.24 508.23 479.08 404.08 381.35 342.44 287.46
Note :
Book Value of Unquoted Investments 31.37 31.37 29.63 28.39 27.19 14.31 14.31
Market Value of Quoted Investments 47.49 32.20 36.37 17.07 13.75 12.15 14.19
Contingent liabilities 60.70 88.48 156.57 153.19 113.32 115.79 127.33
Number of Equity shares outstanding 1.57 1.57 1.57 0.78 0.78 0.78 0.78
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 1,205.30 1,172.98 1,108.56 956.19 912.68 714.75 553.97
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 56.09
Stock Adjustments -6.70 -11.18 -3.71 9.72 -34.40 -21.42 1.70
Total Income 1,198.60 1,161.80 1,104.85 965.90 878.28 693.32 611.76
EXPENDITURE :
Raw Materials 471.04 473.59 452.24 347.72 375.69 272.40 187.16
Excise Duty 120.21 109.31 0.00 0.00 72.64 0.00 37.60
Power and Fuel Cost 50.47 45.43 42.94 36.84 32.18 24.90 16.39
Other Manufacturing Expenses 50.47 45.43 42.94 36.84 32.18 24.90 72.48
Employee Cost 173.10 149.82 133.95 99.99 87.77 66.34 45.52
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 31.55
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 865.29 823.59 672.08 521.39 600.47 388.54 390.70
Profit before Interest, Depreciation and Tax 698.86 592.98 495.41 442.95 378.01 360.49 317.83
Interest and Financial Charges 17.89 17.70 17.90 22.94 17.65 15.38 21.30
Profit before Depreciation and Tax 680.97 575.28 477.52 420.01 360.37 345.11 296.53
Depreciation 45.93 39.47 32.79 29.89 28.77 25.77 21.94
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 76.41 91.70 76.81 40.43 58.92 48.10 35.81
Tax 12.92 20.49 14.90 7.70 14.69 1.49 11.43
Profit After Tax 63.50 71.21 61.91 32.73 44.23 46.61 24.39
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. 63.50 71.21 61.91 32.73 44.23 46.61 24.39
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 117.58 116.97 96.87 63.49 65.88 60.77 34.95
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 9.42 10.99 9.42 6.59 8.63 7.85 5.10
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 11.24 10.33 10.95 11.41 11.41 11.41 6.95
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,171.59 1,090.10 1,048.26 987.92 936.62 905.13 709.52
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.36 -6.52 -10.79 -3.82 9.90 -34.15 -20.88
Total Income 1,171.95 1,083.58 1,037.47 984.10 946.53 870.98 688.64
EXPENDITURE :
Raw Materials 430.84 412.57 409.54 390.21 339.24 374.05 271.15
Excise Duty 135.40 120.02 109.31 0.00 0.00 71.83 57.85
Power and Fuel Cost 49.47 47.90 42.85 40.47 36.22 31.99 24.71
Other Manufacturing Expenses 49.47 47.90 42.85 40.47 36.22 31.99 24.71
Employee Cost 170.16 151.67 129.76 115.11 96.48 86.64 65.78
Selling and Administration Expenses 3.63 3.02 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 838.97 783.09 734.31 586.26 508.17 596.51 444.21
Profit before Interest, Depreciation and Tax 698.03 639.15 545.77 458.02 416.05 371.11 355.62
Interest and Financial Charges 14.00 16.48 16.32 16.91 22.48 17.44 15.20
Profit before Depreciation and Tax 684.04 622.66 529.45 441.11 393.58 353.67 340.41
Depreciation 49.23 43.09 37.34 31.37 29.11 28.32 25.45
Profit Before Tax 88.08 70.37 84.77 68.53 42.21 58.16 47.30
Tax 26.52 12.92 20.37 14.19 8.53 14.64 1.49
Profit After Tax 61.55 57.45 64.40 54.34 33.68 43.52 45.80
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 100.23 95.01 99.59 86.22 63.73 65.08 60.68
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 7.50 8.77 7.82 6.32 7.23 6.57
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 31.37 31.37 29.63 28.39 27.19 14.31 14.31
Extraordinary Items 1.31 0.00 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 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 2.46 4.78 4.14 5.05 4.64 3.43 3.34
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 88.08 70.37 84.77 68.53 42.21 58.16 47.30
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 0.00 0.00 107.34 99.52 82.33 36.27 81.42
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 0.00 0.00 -99.62 -51.36 -55.93 -28.72 -69.86
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 0.00 0.00 -7.08 -48.58 -26.00 -6.34 -11.47
Net Cash used in Financing Activities 0.00 0.00 -7.08 -48.58 -26.00 -6.34 -11.47
Net Inc./(Dec.) in Cash and Cash Equivalent 7.73 -2.32 0.64 -0.42 0.41 1.21 0.09
Cash and Cash Equivalents at End of the year 10.19 2.46 4.78 4.62 5.05 4.64 3.43
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 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 342.53 333.46 347.60 279.04 313.33 284.05 309.95
Other Income 1.92 1.46 0.55 0.67 1.72 0.62 1.09
Stock Adjustment -15.07 -10.73 25.20 -6.07 11.50 -16.60 5.14
Raw Material 164.35 154.75 135.67 121.53 120.85 124.98 116.40
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 50.32 46.68 46.03 42.99 43.63 44.98 42.34
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 93.61 93.67 83.45 78.38 88.94 86.20 89.99
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 49.30 48.68 50.62 31.82 36.96 34.80 45.53
Interest 2.24 2.13 2.52 2.78 3.15 3.23 3.68
Gross Profit 48.98 48.00 48.66 29.71 35.52 32.19 42.94
Depreciation 13.72 13.64 13.10 12.70 12.86 12.52 12.27
Taxation 12.55 11.90 12.22 5.89 6.28 6.46 9.53
Net Profit / Loss 22.71 22.47 23.34 11.13 16.96 13.94 21.14
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 15.70 15.70 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 14.47 14.32 14.87 7.09 10.81 8.88 13.47
Diluted EPS 14.47 14.32 14.87 7.09 10.81 8.88 13.47
EPS After Extra Ordinary Items
Basic EPS 14.47 14.32 14.87 7.09 10.81 8.88 13.47
Diluted EPS 14.47 14.32 14.87 7.09 10.81 8.88 13.47
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 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,302.63 675.99 626.64 1,171.59 597.38 574.22 1,090.10
Other Income 4.60 3.38 1.22 4.29 2.34 1.95 4.17
Stock Adjustment -6.67 -25.80 19.13 0.36 -5.09 5.45 -6.52
Raw Material 576.30 319.10 257.20 465.77 245.83 219.94 448.96
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 186.01 97.00 89.02 170.16 88.61 81.55 151.67
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 349.11 187.28 161.83 347.49 175.14 172.35 332.83
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 180.42 97.98 82.44 145.70 71.76 73.94 125.78
Interest 9.67 4.37 5.30 14.00 6.39 7.61 16.48
Gross Profit 175.35 96.99 78.37 135.99 67.71 68.28 113.47
Depreciation 53.16 27.36 25.80 49.23 25.38 23.85 43.09
Taxation 42.56 24.45 18.11 26.52 12.74 13.78 12.92
Net Profit / Loss 79.64 45.18 34.46 61.55 30.90 30.65 57.45
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 15.70 15.70 15.70 15.70 15.70 15.70 15.70
Equity Dividend Rate 45.00 0.00 0.00 70.00 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 50.74 0.00 21.96 39.22 0.00 19.53 36.60
Diluted EPS 50.74 0.00 21.96 39.22 0.00 19.53 36.60
EPS After Extra Ordinary Items
Basic EPS 50.74 0.00 21.96 39.22 0.00 19.53 36.60
Diluted EPS 50.74 0.00 21.96 39.22 0.00 19.53 36.60