20 Jul 2018 | 4:53 AM
 

Leel Electricals Ltd. Share Price Live (BSE)
0

BSE Code: 517518 | NSE Symbol: LEEL
90.00
-1.70
(-1.85 %)
19 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    94.50
  • Prev. close (Rs.)
    91.70
  • High (Rs.)
    95.00
  • Low (Rs.)
    89.15
  • 52W H (Rs.)
    327.25
  • 52W L (Rs.)
    91.60
  • Volume
    8950
  • MCap (Rs in Cr.)
    362.99

Leel Electricals 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.) 17.35 24.17 25.03 25.23 17.03 9.48 12.12
Adjusted Cash EPS (Rs.) 29.49 36.69 36.41 34.22 27.23 18.64 19.55
Reported EPS (Rs.) 17.35 11.52 25.03 25.23 17.03 9.48 12.12
Reported Cash EPS (Rs.) 29.49 24.04 36.41 34.22 27.23 18.64 19.55
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 65.52 69.88 65.93 46.78 48.65 30.60 29.84
Book Value (Excl Rev Res) Per Share (Rs.) 65.52 69.88 65.93 46.78 48.65 30.60 29.84
Book Value (Incl Rev Res) Per Share (Rs.) 65.52 69.88 65.93 46.78 48.65 30.60 29.84
Net Operating Income Per Share (Rs.) 823.59 737.00 615.14 502.82 475.58 385.84 327.38
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.95 9.48 10.71 9.30 10.23 7.93 9.11
Gross Profit Margin (%) 6.48 7.78 8.86 7.51 8.08 5.55 6.84
Net Profit Margin (%) 2.10 1.56 4.06 5.01 3.57 2.45 3.70
Adjusted Cash Margin (%) 3.57 4.96 5.88 6.62 5.70 4.79 5.96
Adjusted Return On Net Worth (%) 7.77 11.17 12.05 13.93 9.66 6.26 8.76
Reported Return On Net Worth (%) 7.77 5.32 12.05 13.93 9.66 6.26 8.76
Return On long Term Funds (%) 23.57 24.83 24.39 23.21 19.38 13.35 11.54
LEVERAGE RATIOS
Long Term Debt / Equity 0.06 0.11 0.15 0.23 0.17 0.22 0.42
Total Debt/Equity 1.26 1.35 1.01 1.01 0.82 0.78 0.86
Owners fund as % of total Source 1.26 1.35 1.01 1.01 0.82 0.78 0.86
Fixed Assets Turnover Ratio 1.72 1.60 1.56 1.56 1.61 1.47 1.40
LIQUIDITY RATIOS
Current Ratio 4.74 4.69 3.50 3.41 2.96 3.29 3.42
Current Ratio (Inc. ST Loans) 0.79 0.77 0.89 0.89 0.89 0.93 1.16
Quick Ratio 2.31 2.23 1.71 1.67 1.34 1.57 2.16
Inventory Turnover Ratio 65.52 69.88 65.93 46.78 48.65 30.60 29.84
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 8.08 13.21 6.23 4.63 7.82 12.26 14.38
Dividend payout Ratio (Cash Profit) 4.75 6.32 4.28 3.41 4.89 6.23 8.91
Earning Retention Ratio 91.92 93.71 93.77 95.37 92.18 87.74 85.62
Cash Earnings Retention Ratio 95.25 95.86 95.72 96.59 95.11 93.77 91.09
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 9.51 7.95 5.77 5.35 5.29 6.33 6.07
Financial Charges Coverage Ratio 2.28 2.47 2.60 2.51 2.96 3.10 4.03
Fin. Charges Cov.Ratio (Post Tax) 1.99 1.82 2.36 2.41 2.60 2.71 3.62
COMPONENT RATIOS
Material Cost Component(% earnings) 80.56 77.10 79.48 83.50 79.80 88.39 80.29
Selling Cost Component 2.60 2.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 3.32 2.09 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.72 1.60 1.56 1.56 1.61 1.47 1.40
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.) 269.15 292.71 302.73 312.08 345.97 338.07 301.47
EV / Net Sales (X) 0.08 0.11 0.14 0.18 0.23 0.28 0.30
EV / EBITDA (X) 0.99 1.12 1.23 1.46 2.22 3.23 3.23
MarketCap / Sales (X) 0.11 0.14 0.17 0.21 0.25 0.31 0.36
Retention Ratios (%) 91.92 86.79 93.77 95.37 92.18 87.74 85.62
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.11 0.12 0.15 0.18 0.19 0.24 0.28
Earning Yield (%) 0.19 0.13 0.27 0.28 0.19 0.10 0.13
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 21.11 28.07 23.11 21.54 18.11 10.83 11.63
Adjusted Cash EPS (Rs.) 30.03 37.24 32.73 28.28 25.30 16.98 16.48
Reported EPS (Rs.) 21.11 15.42 23.11 21.54 18.11 10.83 11.63
Reported Cash EPS (Rs.) 30.03 24.59 32.73 28.28 25.30 16.98 16.48
Dividend Per Share 21.50 1.30 1.30 1.00 1.00 1.00 1.50
Operating Profit Per Share (Rs.) 67.40 72.56 63.77 50.27 45.15 29.20 26.72
Book Value (Excl Rev Res) Per Share (Rs.) 67.40 72.56 63.77 50.27 45.15 29.20 26.72
Book Value (Incl Rev Res) Per Share (Rs.) 67.40 72.56 63.77 50.27 45.15 29.20 26.72
Net Operating Income Per Share (Rs.) 738.20 645.11 519.52 407.61 377.22 291.00 252.35
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.13 11.24 12.27 12.33 11.96 10.03 10.58
Gross Profit Margin (%) 7.92 9.82 10.42 10.68 10.06 7.91 8.66
Net Profit Margin (%) 2.85 2.38 4.44 5.28 4.80 3.72 4.60
Adjusted Cash Margin (%) 4.06 5.76 6.28 6.88 6.67 5.81 6.51
Adjusted Return On Net Worth (%) 9.24 12.79 11.40 11.99 10.08 7.09 8.16
Reported Return On Net Worth (%) 9.24 7.02 11.40 11.99 10.08 7.09 8.16
Return On long Term Funds (%) 24.46 26.45 24.25 21.84 18.97 13.13 12.38
LEVERAGE RATIOS
Long Term Debt / Equity 0.06 0.10 0.13 0.20 0.17 0.20 0.27
Total Debt/Equity 1.17 1.23 0.96 0.92 0.77 0.67 0.71
Owners fund as % of total Source 1.17 1.23 0.96 0.92 0.77 0.67 0.71
Fixed Assets Turnover Ratio 1.58 1.46 1.39 1.30 1.31 1.17 1.16
LIQUIDITY RATIOS
Current Ratio 5.55 5.49 3.81 3.99 3.80 4.04 4.48
Current Ratio (Inc. ST Loans) 0.80 0.78 0.89 0.90 0.91 0.99 1.07
Quick Ratio 2.66 2.54 1.82 1.88 1.71 1.91 2.85
Inventory Turnover Ratio 67.40 72.56 63.77 50.27 45.15 29.20 26.72
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 6.64 9.87 5.62 4.63 6.28 9.22 12.89
Dividend payout Ratio (Cash Profit) 4.67 6.18 3.97 3.53 4.50 5.88 9.10
Earning Retention Ratio 93.36 94.58 94.38 95.37 93.72 90.78 87.11
Cash Earnings Retention Ratio 95.33 95.92 96.03 96.47 95.50 94.12 90.90
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 8.88 7.24 5.92 5.82 5.50 6.05 6.15
Financial Charges Coverage Ratio 2.30 2.50 2.48 2.26 2.87 3.21 4.11
Fin. Charges Cov.Ratio (Post Tax) 2.02 1.85 2.25 2.19 2.55 2.81 3.49
COMPONENT RATIOS
Material Cost Component(% earnings) 82.92 78.90 83.13 87.95 85.72 96.96 86.91
Selling Cost Component 2.89 2.20 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 3.71 2.38 2.52 12.86 7.71 13.98 14.86
Import Comp. in Raw Mat. Consumed 0.00 58.16 54.39 49.70 38.89 60.82 76.14
Long term assets / Total Assets 1.58 1.46 1.39 1.30 1.31 1.17 1.16
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.) 276.28 300.87 309.96 316.43 353.45 340.78 307.08
EV / Net Sales (X) 0.09 0.13 0.17 0.22 0.30 0.38 0.39
EV / EBITDA (X) 1.01 1.14 1.35 1.67 2.42 3.65 3.65
MarketCap / Sales (X) 0.12 0.16 0.20 0.26 0.31 0.41 0.47
Retention Ratios (%) 93.36 90.13 94.38 95.37 93.72 90.78 87.11
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.12 0.14 0.18 0.22 0.24 0.31 0.36
Earning Yield (%) 0.23 0.17 0.25 0.24 0.20 0.12 0.13
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 40.34 36.21 35.33 35.33 31.01 31.01 31.01
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 22.80 0.00 4.32 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 859.84 746.68 698.10 604.22 515.34 437.51 397.75
Loan Funds
Secured Loans 1,131.64 1,056.60 741.92 646.27 446.56 365.50 368.08
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,031.82 1,839.49 1,498.15 1,285.82 997.23 834.01 796.84
USES OF FUNDS
Fixed Assets
Gross Block 756.60 728.82 677.61 652.51 598.91 527.21 454.34
Less : Revaluation Reserve 0.23 0.23 0.35 0.35 0.35 0.35 0.35
Less: Accum. Depreciation 350.17 307.66 267.16 229.01 203.28 176.88 150.54
Net Block 406.20 420.93 410.10 423.15 395.28 349.98 303.45
Capital Work in Progress 10.37 6.70 7.69 6.14 6.07 10.60 22.34
Investments 2.38 1.59 2.14 1.75 2.67 3.15 4.94
Net Current Assets
Current Assets, Loans and Advances 2,043.90 1,792.31 1,508.68 1,209.60 896.00 675.65 658.61
Less : Current Liabilities and Provisions 431.03 382.04 430.46 354.82 302.79 205.37 192.49
Total Net Current Assets 1,612.87 1,410.27 1,078.22 854.78 593.21 470.28 466.12
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 2,031.82 1,839.49 1,498.15 1,285.82 997.23 834.01 796.84
Note :
Book Value of Unquoted Investments 2.38 1.59 0.30 0.30 0.30 0.30 80.95
Market Value of Quoted Investments 0.00 0.00 1.84 1.45 3.94 3.24 3.94
Contingent liabilities 77.90 35.98 86.45 99.09 44.30 96.14 109.93
Number of Equity shares outstanding 4.03 3.62 3.53 3.53 3.10 3.10 3.10
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 40.34 36.21 35.33 35.33 31.01 31.01 31.01
Share Application Money 0.00 0.00 22.80 0.00 4.32 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 880.78 758.04 680.21 599.14 525.80 442.18 410.44
Loan Funds
Secured Loans 1,076.03 975.57 684.92 581.60 431.04 318.80 314.06
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,997.15 1,769.82 1,423.26 1,216.07 992.17 791.99 755.50
USES OF FUNDS
Fixed Assets
Gross Block 556.51 526.84 488.42 468.47 427.98 352.58 305.83
Less : Revaluation Reserve 0.23 0.23 0.35 0.35 0.35 0.35 0.35
Less: Accum. Depreciation 237.51 203.52 172.80 143.71 124.80 101.97 88.00
Net Block 318.77 323.09 315.27 324.41 302.83 250.26 217.48
Capital Work in Progress 10.13 6.70 7.69 6.14 6.04 9.70 22.34
Investments 108.45 105.72 85.81 85.42 86.34 86.83 83.80
Net Current Assets
Current Assets, Loans and Advances 1,902.73 1,631.68 1,376.01 1,067.46 810.42 591.82 555.81
Less : Current Liabilities and Provisions 342.93 297.37 361.52 267.36 213.46 146.62 123.93
Total Net Current Assets 1,559.80 1,334.31 1,014.49 800.10 596.96 445.20 431.88
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,997.15 1,769.82 1,423.26 1,216.07 992.17 791.99 755.50
Note :
Book Value of Unquoted Investments 108.45 105.72 83.97 83.97 83.97 83.97 80.95
Market Value of Quoted Investments 0.00 0.00 1.84 1.45 1.27 3.24 3.94
Contingent liabilities 77.90 82.85 86.45 99.09 38.50 90.14 109.93
Number of Equity shares outstanding 4.03 3.62 3.53 3.53 3.10 3.10 3.10
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 3,321.73 2,668.34 2,172.68 1,775.97 1,474.31 1,196.12 1,014.88
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -57.16 -16.74 -86.13 -145.62 -82.50 -132.25 -18.23
Total Income 3,264.57 2,651.60 2,086.55 1,630.35 1,391.81 1,063.87 996.65
EXPENDITURE :
Raw Materials 2,406.12 1,914.64 1,666.99 1,438.11 1,136.28 973.92 814.89
Excise Duty 45.12 51.98 47.38 28.15 17.25 8.24 7.98
Power and Fuel Cost 10.02 7.01 6.71 5.40 8.47 2.80 4.59
Other Manufacturing Expenses 10.02 7.01 6.71 5.40 8.47 2.80 4.59
Employee Cost 178.78 148.54 121.29 108.84 99.81 97.38 68.50
Selling and Administration Expenses 86.68 53.59 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 2,736.74 2,182.77 1,849.08 1,585.90 1,270.28 1,085.14 900.55
Profit before Interest, Depreciation and Tax 876.55 834.97 771.92 738.01 651.61 561.04 477.50
Interest and Financial Charges 119.95 106.15 94.31 85.50 52.70 33.83 23.17
Profit before Depreciation and Tax 756.60 728.82 677.61 652.51 598.91 527.21 454.34
Depreciation 48.95 45.35 40.18 31.76 31.62 28.41 23.05
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 104.28 64.78 111.11 97.03 71.54 42.58 47.25
Tax 34.29 23.08 22.70 7.91 18.76 13.21 9.67
Profit After Tax 69.99 41.70 88.41 89.12 52.78 29.37 37.57
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. 69.99 41.70 88.41 89.12 52.78 29.37 37.57
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 357.29 319.32 300.45 233.23 155.88 102.59 84.14
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 5.66 5.51 4.59 3.53 3.53 3.10 4.65
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 2.38 1.59 0.30 0.30 0.30 0.30 80.95
Extraordinary Items 0.00 -45.80 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 2,977.31 2,335.65 1,834.96 1,439.69 1,169.38 902.10 782.28
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -62.14 -4.91 -94.67 -138.54 -76.18 -134.52 -9.85
Total Income 2,915.17 2,330.74 1,740.29 1,301.15 1,093.20 767.58 772.43
EXPENDITURE :
Raw Materials 2,198.77 1,700.22 1,465.52 1,221.33 962.13 791.34 679.95
Excise Duty 45.12 51.98 47.38 28.15 17.25 8.24 0.00
Power and Fuel Cost 7.07 6.98 6.71 5.40 4.68 2.80 1.85
Other Manufacturing Expenses 7.07 6.98 6.71 5.40 4.68 2.80 1.85
Employee Cost 96.69 72.15 52.95 39.00 34.44 25.04 13.36
Selling and Administration Expenses 86.10 51.52 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 2,440.82 1,889.83 1,579.27 1,299.28 1,023.18 830.22 697.01
Profit before Interest, Depreciation and Tax 675.40 632.14 581.26 552.49 478.72 381.70 326.33
Interest and Financial Charges 118.89 105.30 92.84 84.02 50.74 29.13 20.50
Profit before Depreciation and Tax 556.51 526.84 488.42 468.47 427.98 352.58 305.83
Depreciation 35.98 33.20 33.96 23.79 22.27 19.07 15.04
Profit Before Tax 118.97 79.46 103.02 81.77 72.86 45.28 48.66
Tax 33.83 23.64 21.38 5.68 16.71 11.69 12.60
Profit After Tax 85.14 55.82 81.64 76.09 56.15 33.59 36.06
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 382.53 329.41 292.23 232.79 168.45 111.81 89.15
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 5.66 5.51 3.67 2.93 2.93 2.60 3.90
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 108.45 105.72 83.97 83.97 83.97 83.97 80.95
Extraordinary Items 0.00 -45.80 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 65.96 28.45 38.45 71.01
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 41.00 47.25 44.90 6.45
Adjustments :
Depreciation 0.00 21.13 19.74 17.32
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.07 -0.06 -0.04
P/L on Sales of Assets 0.00 0.19 0.27 -0.07
P/L on Sales of Invest 0.00 0.00 -1.72 1.72
Prov. and W/O (Net) 0.00 0.00 0.00 0.00
P/L in Forex 0.00 -3.66 -5.26 0.75
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 0.00 -64.70 -21.76 -52.91
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 38.82 28.55 19.99
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) 0.00 19.34 16.89 38.13
Direct Taxes Paid 0.00 -7.43 -4.93 -10.70
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 -46.78 -20.27 46.98 -14.35
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -44.61 -39.80 -152.07
Sale of Fixed Assets 0.00 0.84 0.39 44.89
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 0.00 0.58 0.00
Sale of Investments 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.00 0.33 0.29 10.13
Dividend Received 0.00 -0.07 -0.06 -0.04
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 22.11
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 48.39 -45.62 -41.28 -79.69
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 0.00 126.35 1.19 103.23
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00
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 0.00 -3.61 0.00 -3.63
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 -19.34 -16.89 -38.13
Others -38.22 0.00 0.00 0.00
Net Cash used in Financing Activities -38.22 103.40 -15.70 61.48
Net Inc./(Dec.) in Cash and Cash Equivalent -36.61 37.50 -10.00 -32.57
Cash and Cash Equivalents at End of the year 29.35 65.96 28.45 38.45
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 66.54 57.42 50.99 13.97 27.15 60.34 17.37
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 118.97 79.46 103.02 81.78 72.86 45.28 48.66
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 38.04 -17.71 -10.61 -2.14 -49.84 27.37 -26.43
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 -36.40 -55.45 -27.19 -32.56 -28.71 -37.48 -49.44
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 22.96 82.28 44.27 71.72 107.32 -23.58 118.85
Net Cash used in Financing Activities 22.96 82.28 44.27 71.72 107.32 -23.58 118.85
Net Inc./(Dec.) in Cash and Cash Equivalent 24.60 9.12 6.47 37.02 28.77 -33.70 42.98
Cash and Cash Equivalents at End of the year 91.14 66.54 57.46 50.99 55.92 26.64 60.34
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 401.87 299.85 323.89 925.19 1,039.12 531.75 512.17
Other Income 36.35 0.27 2.21 1.91 0.97 0.31 0.32
Stock Adjustment -12.24 13.41 166.07 341.33 -17.46 -55.75 -4.53
Raw Material 370.38 245.30 118.55 389.86 837.97 411.37 319.24
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 14.99 14.41 11.73 21.79 31.19 19.93 21.00
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 39.85 4.51 9.01 48.91 49.20 42.24 38.09
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -11.11 22.22 18.53 75.54 85.24 44.55 48.00
Interest 25.35 10.91 8.69 21.60 38.69 27.99 23.81
Gross Profit -0.11 11.58 12.05 55.85 47.52 16.87 24.51
Depreciation 9.08 8.15 8.07 8.05 11.63 8.25 8.12
Taxation -65.63 1.03 219.40 14.32 13.33 2.12 4.21
Net Profit / Loss -244.76 2.40 731.01 33.48 22.56 6.50 12.18
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 40.34 40.34 40.34 40.34 40.34 40.33 40.33
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 -60.55 0.79 181.21 8.32 5.59 1.59 3.06
Diluted EPS -60.55 0.79 181.21 8.32 5.59 1.59 3.06
EPS After Extra Ordinary Items
Basic EPS -60.55 0.79 181.21 8.32 5.59 1.59 3.06
Diluted EPS -60.55 0.79 181.21 8.32 5.59 1.59 3.06
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 2,322.68 3,321.73 2,724.21 2,180.03 1,825.02 1,311.42 1,206.07
Other Income 48.34 8.92 0.00 5.38 0.00 0.00 0.00
Stock Adjustment 534.00 -57.16 -16.74 -86.13 -145.62 -73.38 -132.25
Raw Material 1,318.57 2,406.12 1,914.64 1,668.32 1,438.11 988.28 1,057.34
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 175.50 178.77 148.30 121.29 108.84 92.86 97.38
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 160.80 259.61 272.47 177.78 164.47 122.48 78.78
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 86.05 264.26 262.80 238.88 214.30 140.83 104.82
Interest 68.73 119.95 105.52 94.31 85.51 48.65 33.83
Gross Profit 65.66 153.23 157.28 149.95 128.79 92.18 70.99
Depreciation 45.17 48.95 46.38 38.84 31.76 29.96 28.41
Taxation 167.91 0.00 23.16 22.70 7.91 16.76 13.21
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 510.02 69.99 41.94 88.41 89.12 45.46 29.37
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 510.02 69.99 41.94 88.41 89.12 45.46 29.37
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 40.34 40.34 36.21 35.32 35.32 31.00 31.00
EPS Before Extra Ordinary Items
Basic EPS 126.65 17.44 11.58 25.03 25.23 14.66 9.48
Diluted EPS 126.65 17.44 10.14 21.39 25.23 14.66 9.48
EPS After Extra Ordinary Items
Basic EPS 126.65 17.44 11.58 25.03 25.23 14.66 9.48
Diluted EPS 126.65 17.44 10.14 21.39 25.23 14.66 9.48
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 1.77 1.77 1.90 1.91
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 50.02 50.02 61.38 61.64
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,950.80 701.72 1,249.08 2,977.31 1,570.87 1,406.44 2,383.48
Other Income 40.74 36.62 4.12 1.98 1.28 0.70 0.00
Stock Adjustment 508.57 1.17 507.40 -62.14 -73.21 11.07 -4.90
Raw Material 1,124.09 615.68 508.41 2,198.77 1,249.34 949.43 1,700.22
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 62.92 29.40 33.52 96.69 51.12 45.57 72.15
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 102.23 44.36 57.92 202.00 91.44 110.56 208.79
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 105.23 11.11 94.07 271.86 129.79 142.07 264.48
Interest 66.55 36.26 30.29 118.89 66.68 52.21 104.67
Gross Profit 79.42 11.47 67.90 154.95 64.39 90.56 159.81
Depreciation 33.35 17.23 16.12 35.98 19.88 16.10 34.22
Taxation 169.07 -64.60 233.72 33.83 15.45 18.38 23.72
Net Profit / Loss 522.23 -242.36 764.49 85.14 29.06 56.08 56.07
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 40.34 40.34 40.34 40.34 40.34 40.33 36.21
Equity Dividend Rate 0.00 0.00 0.00 215.00 0.00 0.00 13.00
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 129.68 0.00 189.53 21.19 0.00 14.02 15.48
Diluted EPS 129.68 0.00 189.53 21.19 0.00 14.02 13.57
EPS After Extra Ordinary Items
Basic EPS 129.68 0.00 189.53 21.19 0.00 14.02 15.48
Diluted EPS 129.68 0.00 189.53 21.19 0.00 14.02 13.57