17 Nov 2018 | 7:24 PM
 

Leel Electricals Ltd. Share Price Live (BSE)
0

BSE Code: 517518 | NSE Symbol: LEEL
65.80
-1.35
(-2.01 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    65.05
  • Prev. close (Rs.)
    67.16
  • High (Rs.)
    68.05
  • Low (Rs.)
    65.00
  • 52W H (Rs.)
    314.15
  • 52W L (Rs.)
    60.00
  • Volume
    33138
  • MCap (Rs in Cr.)
    265.39

Leel Electricals 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.) -35.72 17.36 24.17 25.03 25.23 17.03 9.48
Adjusted Cash EPS (Rs.) -24.52 29.49 36.69 36.41 34.22 27.23 18.64
Reported EPS (Rs.) 126.46 17.36 11.52 25.03 25.23 17.03 9.48
Reported Cash EPS (Rs.) 137.66 29.49 24.04 36.41 34.22 27.23 18.64
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 23.30 67.11 69.88 65.93 46.78 48.65 30.60
Book Value (Excl Rev Res) Per Share (Rs.) 23.30 67.11 69.88 65.93 46.78 48.65 30.60
Book Value (Incl Rev Res) Per Share (Rs.) 23.30 67.11 69.88 65.93 46.78 48.65 30.60
Net Operating Income Per Share (Rs.) 577.85 825.18 737.00 615.14 502.82 475.58 385.84
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 4.03 8.13 9.48 10.71 9.30 10.23 7.93
Gross Profit Margin (%) 2.09 6.66 7.78 8.86 7.51 8.08 5.55
Net Profit Margin (%) 21.88 2.10 1.56 4.06 5.01 3.57 2.45
Adjusted Cash Margin (%) -4.17 3.57 4.96 5.88 6.62 5.70 4.79
Adjusted Return On Net Worth (%) -10.95 7.77 11.17 12.05 13.93 9.66 6.26
Reported Return On Net Worth (%) 38.77 7.77 5.32 12.05 13.93 9.66 6.26
Return On long Term Funds (%) 6.78 23.57 24.83 24.39 23.21 19.38 13.35
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.06 0.11 0.15 0.23 0.17 0.22
Total Debt/Equity 0.42 1.26 1.35 1.01 1.01 0.82 0.78
Owners fund as % of total Source 0.42 1.26 1.35 1.01 1.01 0.82 0.78
Fixed Assets Turnover Ratio 1.20 1.72 1.60 1.56 1.56 1.61 1.47
LIQUIDITY RATIOS
Current Ratio 2.76 4.74 4.69 3.50 3.41 2.96 3.29
Current Ratio (Inc. ST Loans) 1.00 0.79 0.77 0.89 0.89 0.89 0.93
Quick Ratio 1.46 2.31 2.23 1.71 1.67 1.34 1.57
Inventory Turnover Ratio 23.30 67.11 69.88 65.93 46.78 48.65 30.60
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 1.42 8.08 13.21 6.23 4.63 7.82 12.26
Dividend payout Ratio (Cash Profit) 0.00 4.75 6.32 4.28 3.41 4.89 6.23
Earning Retention Ratio 105.05 91.92 93.71 93.77 95.37 92.18 87.74
Cash Earnings Retention Ratio 0.00 95.25 95.86 95.72 96.59 95.11 93.77
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 9.51 7.95 5.77 5.35 5.29 6.33
Financial Charges Coverage Ratio 1.96 2.28 2.47 2.60 2.51 2.96 3.10
Fin. Charges Cov.Ratio (Post Tax) 9.08 1.99 1.82 2.36 2.41 2.60 2.71
COMPONENT RATIOS
Material Cost Component(% earnings) 59.96 80.41 77.10 79.48 83.50 79.80 88.39
Selling Cost Component 1.04 2.60 2.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 2.09 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 1.20 1.72 1.60 1.56 1.56 1.61 1.47
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.) 236.95 169.13 192.69 202.71 212.06 245.95 238.05
EV / Net Sales (X) 0.10 0.05 0.07 0.09 0.12 0.17 0.20
EV / EBITDA (X) 1.76 0.62 0.74 0.83 0.99 1.58 2.27
MarketCap / Sales (X) 0.12 0.08 0.10 0.12 0.15 0.18 0.22
Retention Ratios (%) 98.58 91.92 86.79 93.77 95.37 92.18 87.74
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.12 0.08 0.09 0.11 0.13 0.14 0.17
Earning Yield (%) 1.91 0.26 0.17 0.38 0.38 0.26 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.) -30.50 21.11 28.07 23.11 21.54 18.11 10.83
Adjusted Cash EPS (Rs.) -22.23 30.03 37.24 32.73 28.28 25.30 16.98
Reported EPS (Rs.) 129.48 21.11 15.42 23.11 21.54 18.11 10.83
Reported Cash EPS (Rs.) 137.75 30.03 24.59 32.73 28.28 25.30 16.98
Dividend Per Share 0.00 21.50 1.30 1.30 1.00 1.00 1.00
Operating Profit Per Share (Rs.) 26.09 67.40 72.56 63.77 50.27 45.15 29.20
Book Value (Excl Rev Res) Per Share (Rs.) 26.09 67.40 72.56 63.77 50.27 45.15 29.20
Book Value (Incl Rev Res) Per Share (Rs.) 26.09 67.40 72.56 63.77 50.27 45.15 29.20
Net Operating Income Per Share (Rs.) 483.68 738.20 645.11 519.52 407.61 377.22 291.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 5.39 9.13 11.24 12.27 12.33 11.96 10.03
Gross Profit Margin (%) 3.68 7.92 9.82 10.42 10.68 10.06 7.91
Net Profit Margin (%) 26.77 2.85 2.38 4.44 5.28 4.80 3.72
Adjusted Cash Margin (%) -4.50 4.06 5.76 6.28 6.88 6.67 5.81
Adjusted Return On Net Worth (%) -9.42 9.24 12.79 11.40 11.99 10.08 7.09
Reported Return On Net Worth (%) 39.99 9.24 7.02 11.40 11.99 10.08 7.09
Return On long Term Funds (%) 8.62 24.46 26.45 24.25 21.84 18.97 13.13
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.06 0.10 0.13 0.20 0.17 0.20
Total Debt/Equity 0.36 1.17 1.23 0.96 0.92 0.77 0.67
Owners fund as % of total Source 0.36 1.17 1.23 0.96 0.92 0.77 0.67
Fixed Assets Turnover Ratio 1.03 1.58 1.46 1.39 1.30 1.31 1.17
LIQUIDITY RATIOS
Current Ratio 2.96 5.55 5.49 3.81 3.99 3.80 4.04
Current Ratio (Inc. ST Loans) 1.06 0.80 0.78 0.89 0.90 0.91 0.99
Quick Ratio 1.56 2.66 2.54 1.82 1.88 1.71 1.91
Inventory Turnover Ratio 26.09 67.40 72.56 63.77 50.27 45.15 29.20
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 19.98 6.64 9.87 5.62 4.63 6.28 9.22
Dividend payout Ratio (Cash Profit) 0.00 4.67 6.18 3.97 3.53 4.50 5.88
Earning Retention Ratio 184.85 93.36 94.58 94.38 95.37 93.72 90.78
Cash Earnings Retention Ratio 0.00 95.33 95.92 96.03 96.47 95.50 94.12
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 8.88 7.24 5.92 5.82 5.50 6.05
Financial Charges Coverage Ratio 2.19 2.30 2.50 2.48 2.26 2.87 3.21
Fin. Charges Cov.Ratio (Post Tax) 9.35 2.02 1.85 2.25 2.19 2.55 2.81
COMPONENT RATIOS
Material Cost Component(% earnings) 60.07 82.92 78.90 83.13 87.95 85.72 96.96
Selling Cost Component 1.23 2.89 2.20 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 6.17 3.71 2.38 2.52 12.86 7.71 13.98
Import Comp. in Raw Mat. Consumed 0.00 0.00 58.16 54.39 49.70 38.89 60.82
Long term assets / Total Assets 1.03 1.58 1.46 1.39 1.30 1.31 1.17
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.) 247.25 176.83 200.85 209.94 216.41 253.43 240.76
EV / Net Sales (X) 0.13 0.06 0.09 0.11 0.15 0.22 0.27
EV / EBITDA (X) 1.69 0.65 0.76 0.91 1.14 1.74 2.58
MarketCap / Sales (X) 0.14 0.09 0.11 0.15 0.19 0.23 0.30
Retention Ratios (%) 80.02 93.36 90.13 94.38 95.37 93.72 90.78
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.14 0.09 0.10 0.13 0.16 0.18 0.23
Earning Yield (%) 1.95 0.32 0.23 0.35 0.32 0.27 0.16
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 40.34 40.34 36.21 35.33 35.33 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 0.00 22.80 0.00 4.32 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,281.78 859.84 746.68 698.10 604.22 515.34 437.51
Loan Funds
Secured Loans 548.29 1,131.64 1,056.60 741.92 646.27 446.56 365.50
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 1,870.41 2,031.82 1,839.49 1,498.15 1,285.82 997.23 834.01
USES OF FUNDS
Fixed Assets
Gross Block 759.47 756.60 728.82 677.61 652.51 598.91 527.21
Less : Revaluation Reserve 0.00 0.23 0.23 0.35 0.35 0.35 0.35
Less: Accum. Depreciation 0.00 350.17 307.66 267.16 229.01 203.28 176.88
Net Block 759.47 406.20 420.93 410.10 423.15 395.28 349.98
Capital Work in Progress 0.00 10.37 6.70 7.69 6.14 6.07 10.60
Investments 3.26 2.38 1.59 2.14 1.75 2.67 3.15
Net Current Assets
Current Assets, Loans and Advances 1,725.29 2,043.90 1,792.31 1,508.68 1,209.60 896.00 675.65
Less : Current Liabilities and Provisions 617.61 431.03 382.04 430.46 354.82 302.79 205.37
Total Net Current Assets 1,107.68 1,612.87 1,410.27 1,078.22 854.78 593.21 470.28
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 1,870.41 2,031.82 1,839.49 1,498.15 1,285.82 997.23 834.01
Note :
Book Value of Unquoted Investments 0.00 2.38 1.59 0.30 0.30 0.30 0.30
Market Value of Quoted Investments 0.00 0.00 0.00 1.84 1.45 3.94 3.24
Contingent liabilities 0.00 77.90 35.98 86.45 99.09 44.30 96.14
Number of Equity shares outstanding 4.03 4.03 3.62 3.53 3.53 3.10 3.10
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 40.34 40.34 36.21 35.33 35.33 31.01 31.01
Share Application Money 0.00 0.00 0.00 22.80 0.00 4.32 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,265.27 881.01 758.04 680.21 599.14 525.80 442.18
Loan Funds
Secured Loans 473.73 1,076.03 975.57 684.92 581.60 431.04 318.80
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,779.34 1,997.38 1,769.82 1,423.26 1,216.07 992.17 791.99
USES OF FUNDS
Fixed Assets
Gross Block 592.21 556.51 526.84 488.42 468.47 427.98 352.58
Less : Revaluation Reserve 0.00 0.00 0.23 0.35 0.35 0.35 0.35
Less: Accum. Depreciation 268.77 237.51 203.52 172.80 143.71 124.80 101.97
Net Block 323.44 319.00 323.09 315.27 324.41 302.83 250.26
Capital Work in Progress 313.23 10.13 6.70 7.69 6.14 6.04 9.70
Investments 106.30 108.45 105.72 85.81 85.42 86.34 86.83
Net Current Assets
Current Assets, Loans and Advances 1,564.44 1,902.73 1,631.68 1,376.01 1,067.46 810.42 591.82
Less : Current Liabilities and Provisions 528.07 342.93 297.37 361.52 267.36 213.46 146.62
Total Net Current Assets 1,036.37 1,559.80 1,334.31 1,014.49 800.10 596.96 445.20
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,779.34 1,997.38 1,769.82 1,423.26 1,216.07 992.17 791.99
Note :
Book Value of Unquoted Investments 107.46 106.50 105.72 83.97 83.97 83.97 83.97
Market Value of Quoted Investments 2.59 1.95 0.00 1.84 1.45 1.27 3.24
Contingent liabilities 125.69 78.69 82.85 86.45 99.09 38.50 90.14
Number of Equity shares outstanding 4.03 4.03 3.62 3.53 3.53 3.10 3.10
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,322.68 3,321.73 2,668.34 2,172.68 1,775.97 1,474.31 1,196.12
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 534.00 -57.16 -16.74 -86.13 -145.62 -82.50 -132.25
Total Income 2,856.68 3,264.57 2,651.60 2,086.55 1,630.35 1,391.81 1,063.87
EXPENDITURE :
Raw Materials 1,318.57 2,406.12 1,914.64 1,666.99 1,438.11 1,136.28 973.92
Excise Duty 0.00 45.12 51.98 47.38 28.15 17.25 8.24
Power and Fuel Cost 0.00 10.02 7.01 6.71 5.40 8.47 2.80
Other Manufacturing Expenses 0.00 10.02 7.01 6.71 5.40 8.47 2.80
Employee Cost 175.50 178.78 148.54 121.29 108.84 99.81 97.38
Selling and Administration Expenses 0.00 86.68 53.59 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 1,494.07 2,736.74 2,182.77 1,849.08 1,585.90 1,270.28 1,085.14
Profit before Interest, Depreciation and Tax 828.20 876.55 834.97 771.92 738.01 651.61 561.04
Interest and Financial Charges 68.73 119.95 106.15 94.31 85.50 52.70 33.83
Profit before Depreciation and Tax 759.47 756.60 728.82 677.61 652.51 598.91 527.21
Depreciation 45.17 48.95 45.35 40.18 31.76 31.62 28.41
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 677.93 104.28 64.78 111.11 97.03 71.54 42.58
Tax 167.91 34.29 23.08 22.70 7.91 18.76 13.21
Profit After Tax 510.02 69.99 41.70 88.41 89.12 52.78 29.37
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. 510.02 69.99 41.70 88.41 89.12 52.78 29.37
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 510.02 357.29 319.32 300.45 233.23 155.88 102.59
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 5.66 5.51 4.59 3.53 3.53 3.10
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 0.00 2.38 1.59 0.30 0.30 0.30 0.30
Extraordinary Items 657.44 0.00 -45.80 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 1,950.80 2,977.31 2,335.65 1,834.96 1,439.69 1,169.38 902.10
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 508.58 -62.14 -4.91 -94.67 -138.54 -76.18 -134.52
Total Income 2,459.38 2,915.17 2,330.74 1,740.29 1,301.15 1,093.20 767.58
EXPENDITURE :
Raw Materials 1,124.10 2,198.77 1,700.22 1,465.52 1,221.33 962.13 791.34
Excise Duty 11.77 45.12 51.98 47.38 28.15 17.25 8.24
Power and Fuel Cost 6.96 7.07 6.98 6.71 5.40 4.68 2.80
Other Manufacturing Expenses 6.96 7.07 6.98 6.71 5.40 4.68 2.80
Employee Cost 62.92 96.69 72.15 52.95 39.00 34.44 25.04
Selling and Administration Expenses 24.06 86.10 51.52 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 1,236.77 2,440.82 1,889.83 1,579.27 1,299.28 1,023.18 830.22
Profit before Interest, Depreciation and Tax 658.76 675.40 632.14 581.26 552.49 478.72 381.70
Interest and Financial Charges 66.55 118.89 105.30 92.84 84.02 50.74 29.13
Profit before Depreciation and Tax 592.21 556.51 526.84 488.42 468.47 427.98 352.58
Depreciation 33.35 35.97 33.20 33.96 23.79 22.27 19.07
Profit Before Tax 691.30 118.97 79.46 103.02 81.77 72.86 45.28
Tax 169.07 33.83 23.64 21.38 5.68 16.71 11.69
Profit After Tax 522.23 85.14 55.82 81.64 76.09 56.15 33.59
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 869.10 382.53 329.41 292.23 232.79 168.45 111.81
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 104.37 5.66 5.51 3.67 2.93 2.93 2.60
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 107.46 106.50 105.72 83.97 83.97 83.97 83.97
Extraordinary Items 645.23 0.00 -45.80 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 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 207.08 513.29 401.87 299.85 323.89 925.19 1,039.12
Other Income 0.41 1.28 36.35 0.27 2.21 1.91 0.97
Stock Adjustment 6.42 -1.47 -12.24 13.41 166.07 341.33 -17.46
Raw Material 171.46 450.92 370.38 245.30 118.55 389.86 837.97
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 14.15 15.43 14.99 14.41 11.73 21.79 31.19
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 12.62 10.51 39.85 4.51 9.01 48.91 49.20
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2.43 37.90 -11.11 22.22 18.53 75.54 85.24
Interest 14.13 16.66 25.35 10.91 8.69 21.60 38.69
Gross Profit -11.29 22.52 -0.11 11.58 12.05 55.85 47.52
Depreciation 8.13 8.82 9.08 8.15 8.07 8.05 11.63
Taxation -0.56 4.73 -65.63 1.03 219.40 14.32 13.33
Net Profit / Loss -2.96 8.97 -244.76 2.40 731.01 33.48 22.56
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 40.34 40.34
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS -0.72 2.25 -60.55 0.79 181.21 8.32 5.59
Diluted EPS -0.72 2.25 -60.55 0.79 181.21 8.32 5.59
EPS After Extra Ordinary Items
Basic EPS -0.72 2.25 -60.55 0.79 181.21 8.32 5.59
Diluted EPS -0.72 2.25 -60.55 0.79 181.21 8.32 5.59
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 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 720.37 1,950.80 701.72 1,249.08 2,977.31 1,570.87 1,406.44
Other Income 1.69 40.74 36.62 4.12 1.98 1.28 0.70
Stock Adjustment 4.95 508.57 1.17 507.40 -62.14 -73.21 11.07
Raw Material 622.38 1,124.09 615.68 508.41 2,198.77 1,249.34 949.43
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 29.58 62.92 29.40 33.52 96.69 51.12 45.57
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 23.13 102.23 44.36 57.92 202.00 91.44 110.56
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 40.33 105.23 11.11 94.07 271.86 129.79 142.07
Interest 30.79 66.55 36.26 30.29 118.89 66.68 52.21
Gross Profit 11.23 79.42 11.47 67.90 154.95 64.39 90.56
Depreciation 16.95 33.35 17.23 16.12 35.98 19.88 16.10
Taxation 4.17 169.07 -64.60 233.72 33.83 15.45 18.38
Net Profit / Loss 6.01 522.23 -242.36 764.49 85.14 29.06 56.08
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 40.34 40.33
Equity Dividend Rate 0.00 0.00 0.00 0.00 215.00 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 1.53 129.68 0.00 189.53 21.19 0.00 14.02
Diluted EPS 1.53 129.68 0.00 189.53 21.19 0.00 14.02
EPS After Extra Ordinary Items
Basic EPS 1.53 129.68 0.00 189.53 21.19 0.00 14.02
Diluted EPS 1.53 129.68 0.00 189.53 21.19 0.00 14.02