13 Nov 2018 | 6:59 AM
 

LT Foods Ltd. Share Price Live (BSE)
0

BSE Code: 532783 | NSE Symbol: DAAWAT
45.05
-1.50
(-3.22 %)
12 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    46.60
  • Prev. close (Rs.)
    46.55
  • High (Rs.)
    47.15
  • Low (Rs.)
    44.70
  • 52W H (Rs.)
    109.90
  • 52W L (Rs.)
    35.10
  • Volume
    72930
  • MCap (Rs in Cr.)
    1,440.91

LT Foods 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.) 4.57 4.86 43.66 28.92 32.22 22.68 12.94
Adjusted Cash EPS (Rs.) 6.14 6.93 62.99 46.52 46.44 37.52 25.94
Reported EPS (Rs.) 4.21 4.40 27.04 27.40 29.78 21.42 -0.77
Reported Cash EPS (Rs.) 5.78 6.46 46.37 45.01 43.99 36.26 12.23
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 11.82 13.44 133.75 99.73 95.37 82.59 62.60
Book Value (Excl Rev Res) Per Share (Rs.) 11.82 13.44 133.75 99.73 95.37 82.59 62.60
Book Value (Incl Rev Res) Per Share (Rs.) 11.82 13.44 133.75 99.73 95.37 82.59 62.60
Net Operating Income Per Share (Rs.) 112.98 121.69 1,115.18 1,033.73 935.82 843.64 544.35
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.46 11.03 11.99 9.64 10.19 9.78 11.49
Gross Profit Margin (%) 9.07 9.34 10.26 7.94 8.67 8.03 9.11
Net Profit Margin (%) 3.72 3.61 2.42 2.65 3.14 2.51 -0.14
Adjusted Cash Margin (%) 5.37 5.60 5.63 4.42 4.90 4.40 4.71
Adjusted Return On Net Worth (%) 12.39 19.48 21.68 16.53 21.68 19.09 13.26
Reported Return On Net Worth (%) 11.41 17.62 13.43 15.66 20.03 18.03 -0.79
Return On long Term Funds (%) 26.53 48.16 54.20 47.58 47.15 46.67 37.72
LEVERAGE RATIOS
Long Term Debt / Equity 0.16 0.10 0.07 0.19 0.33 0.37 0.49
Total Debt/Equity 1.29 2.37 2.90 3.54 3.71 4.40 4.54
Owners fund as % of total Source 1.29 2.37 2.90 3.54 3.71 4.40 4.54
Fixed Assets Turnover Ratio 1.43 1.47 1.39 1.37 1.38 1.41 1.02
LIQUIDITY RATIOS
Current Ratio 5.19 5.16 6.18 6.64 5.64 5.97 7.48
Current Ratio (Inc. ST Loans) 0.84 0.66 0.61 0.60 0.62 0.59 0.57
Quick Ratio 1.79 1.90 2.28 2.23 1.46 2.06 2.54
Inventory Turnover Ratio 11.82 13.44 133.75 99.73 95.37 82.59 62.60
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 3.57 4.12 6.70 8.75 8.84 10.92 0.00
Dividend payout Ratio (Cash Profit) 2.60 2.80 3.90 5.33 5.98 6.45 0.00
Earning Retention Ratio 96.71 96.28 95.85 91.71 91.84 89.69 0.00
Cash Earnings Retention Ratio 97.55 97.39 97.13 94.85 94.34 93.77 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 7.72 8.53 9.28 13.32 11.86 13.92 17.06
Financial Charges Coverage Ratio 2.83 2.59 2.45 2.04 2.48 2.03 1.65
Fin. Charges Cov.Ratio (Post Tax) 2.26 2.10 1.84 1.79 2.02 1.81 1.30
COMPONENT RATIOS
Material Cost Component(% earnings) 78.99 81.63 70.39 77.59 81.17 83.24 77.91
Selling Cost Component 0.96 1.07 1.78 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 1.43 1.47 1.39 1.37 1.38 1.41 1.02
Bonus Component In Equity Capital (%) 26.18 31.40 31.40 31.65 31.83 32.00 32.06
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,411.84 1,399.39 1,408.58 1,419.70 1,405.83 1,403.17 1,386.67
EV / Net Sales (X) 0.39 0.43 0.47 0.52 0.57 0.64 0.98
EV / EBITDA (X) 3.41 3.44 3.88 4.59 4.99 5.90 7.82
MarketCap / Sales (X) 0.40 0.44 0.48 0.53 0.59 0.65 1.01
Retention Ratios (%) 96.43 95.88 93.30 91.25 91.16 89.08 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.40 0.37 0.04 0.04 0.05 0.05 0.08
Earning Yield (%) 0.09 0.10 0.60 0.61 0.66 0.48 -0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.31 1.12 11.35 11.59 14.61 12.81 11.01
Adjusted Cash EPS (Rs.) 1.88 2.00 21.24 22.37 22.95 21.73 19.14
Reported EPS (Rs.) 1.31 1.12 11.40 11.59 14.63 12.93 1.70
Reported Cash EPS (Rs.) 1.88 2.00 21.28 22.37 22.97 21.85 9.83
Dividend Per Share 0.15 0.15 1.50 2.00 2.25 2.00 0.00
Operating Profit Per Share (Rs.) 4.42 5.73 51.88 47.88 52.56 51.91 42.54
Book Value (Excl Rev Res) Per Share (Rs.) 4.42 5.73 51.88 47.88 52.56 51.91 42.54
Book Value (Incl Rev Res) Per Share (Rs.) 4.42 5.73 51.88 47.88 52.56 51.91 42.54
Net Operating Income Per Share (Rs.) 66.94 76.94 683.04 688.62 683.78 631.93 376.82
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.60 7.45 7.59 6.95 7.68 8.21 11.29
Gross Profit Margin (%) 5.76 6.31 6.14 5.38 6.46 6.80 9.13
Net Profit Margin (%) 1.95 1.45 1.66 1.68 2.13 2.04 0.45
Adjusted Cash Margin (%) 2.78 2.56 3.06 3.18 3.33 3.41 4.99
Adjusted Return On Net Worth (%) 5.37 8.22 9.21 10.15 13.84 13.67 13.26
Reported Return On Net Worth (%) 5.37 8.22 9.25 10.15 13.86 13.79 2.04
Return On long Term Funds (%) 17.18 41.73 39.68 38.04 38.26 41.52 37.50
LEVERAGE RATIOS
Long Term Debt / Equity 0.04 0.02 0.06 0.15 0.21 0.24 0.30
Total Debt/Equity 0.86 2.39 2.55 3.05 2.88 3.54 3.49
Owners fund as % of total Source 0.86 2.39 2.55 3.05 2.88 3.54 3.49
Fixed Assets Turnover Ratio 1.59 1.71 1.53 1.58 1.64 1.59 1.03
LIQUIDITY RATIOS
Current Ratio 8.68 8.26 6.51 5.86 5.65 6.39 6.39
Current Ratio (Inc. ST Loans) 0.92 0.61 0.61 0.60 0.62 0.59 0.57
Quick Ratio 3.04 3.27 2.60 2.56 1.92 2.49 2.72
Inventory Turnover Ratio 4.42 5.73 51.88 47.88 52.56 51.91 42.54
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 9.53 13.44 13.22 17.25 15.37 15.47 0.00
Dividend payout Ratio (Cash Profit) 6.66 7.54 7.08 8.94 9.79 9.15 0.00
Earning Retention Ratio 90.47 86.56 86.73 82.75 84.60 84.39 100.00
Cash Earnings Retention Ratio 93.34 92.46 92.91 91.06 90.20 90.80 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 11.24 16.31 14.77 15.56 13.26 15.25 15.12
Financial Charges Coverage Ratio 1.84 1.66 1.81 1.79 2.09 1.82 1.64
Fin. Charges Cov.Ratio (Post Tax) 1.70 1.50 1.63 1.66 1.84 1.69 1.33
COMPONENT RATIOS
Material Cost Component(% earnings) 86.14 85.89 75.48 80.33 84.98 85.74 75.74
Selling Cost Component 0.00 0.00 2.10 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 40.35 38.23 42.26 41.49 46.00 54.77 46.51
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 1.59 1.71 1.53 1.58 1.64 1.59 1.03
Bonus Component In Equity Capital (%) 26.18 31.40 31.40 31.65 31.83 32.00 32.06
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,432.34 1,431.33 1,428.40 1,434.07 1,429.84 1,424.12 1,416.17
EV / Net Sales (X) 0.67 0.70 0.78 0.79 0.79 0.86 1.44
EV / EBITDA (X) 9.12 8.07 8.72 8.91 9.51 9.52 11.17
MarketCap / Sales (X) 0.67 0.70 0.79 0.79 0.80 0.87 1.46
Retention Ratios (%) 90.47 86.56 86.78 82.75 84.63 84.53 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.67 0.59 0.07 0.07 0.07 0.07 0.12
Earning Yield (%) 0.03 0.02 0.25 0.26 0.32 0.29 0.04
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 31.98 26.66 26.66 26.45 26.31 26.17 26.12
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 1,147.46 638.24 510.11 436.27 364.63 284.60 228.66
Loan Funds
Secured Loans 1,516.19 1,576.16 1,556.21 1,637.39 1,413.24 1,350.00 1,144.69
Unsecured Loans 0.00 0.00 1.62 1.29 35.62 17.10 10.84
Minority Interest 55.41 47.06 34.28 34.45 30.52 24.05 19.81
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 2,751.05 2,288.13 2,128.89 2,135.86 1,870.33 1,701.91 1,430.11
USES OF FUNDS
Fixed Assets
Gross Block 927.11 702.26 650.21 616.74 550.62 507.78 466.90
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 360.82 328.71 289.00 246.35 200.93 169.19 136.39
Net Block 566.29 373.55 361.22 370.39 349.69 338.60 330.50
Capital Work in Progress 27.54 39.50 24.43 14.65 18.56 11.69 5.33
Investments 14.26 14.26 6.42 6.94 5.12 4.99 4.81
Net Current Assets
Current Assets, Loans and Advances 2,653.89 2,307.81 2,072.27 2,053.34 1,819.33 1,617.46 1,257.71
Less : Current Liabilities and Provisions 510.92 446.99 335.45 309.46 322.38 270.83 168.24
Total Net Current Assets 2,142.96 1,860.82 1,736.82 1,743.89 1,496.95 1,346.63 1,089.47
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 2,751.05 2,288.13 2,128.89 2,135.86 1,870.33 1,701.91 1,430.11
Note :
Book Value of Unquoted Investments 13.62 13.60 4.94 3.61 5.00 4.87 2.35
Market Value of Quoted Investments 0.00 0.00 0.24 0.26 0.23 0.24 0.14
Contingent liabilities 73.22 64.96 71.39 56.16 60.86 57.93 96.34
Number of Equity shares outstanding 31.98 26.66 2.67 2.65 2.63 2.62 2.61
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 31.98 26.66 26.66 26.45 26.31 26.17 26.12
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 748.56 336.79 301.67 275.53 251.30 218.95 190.68
Loan Funds
Secured Loans 674.86 869.33 836.19 920.76 783.90 852.34 755.37
Unsecured Loans 0.00 0.00 0.00 0.00 16.50 15.14 0.35
Total 1,455.40 1,232.78 1,164.52 1,222.74 1,078.01 1,112.60 972.52
USES OF FUNDS
Fixed Assets
Gross Block 406.64 371.18 352.73 354.82 317.10 296.15 280.52
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 215.46 208.34 193.69 173.21 145.09 123.67 102.63
Net Block 191.18 162.84 159.04 181.61 172.01 172.48 177.90
Capital Work in Progress 2.93 3.76 17.16 9.84 9.00 8.11 3.38
Investments 87.25 64.51 62.00 61.96 59.92 57.74 56.65
Net Current Assets
Current Assets, Loans and Advances 1,326.98 1,139.62 1,094.37 1,168.95 1,017.14 1,036.53 870.98
Less : Current Liabilities and Provisions 152.94 137.94 168.05 199.61 180.07 162.26 136.39
Total Net Current Assets 1,174.04 1,001.68 926.32 969.33 837.07 874.27 734.60
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,455.40 1,232.78 1,164.52 1,222.74 1,078.01 1,112.60 972.52
Note :
Book Value of Unquoted Investments 86.60 63.74 62.67 61.83 59.80 57.62 0.00
Market Value of Quoted Investments 0.00 0.44 0.24 0.26 0.23 0.24 0.14
Contingent liabilities 558.33 505.83 535.42 668.78 589.32 602.24 656.73
Number of Equity shares outstanding 31.98 26.66 2.67 2.65 2.63 2.62 2.61
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 3,613.70 3,244.78 2,973.42 2,734.58 2,461.73 2,207.68 1,421.76
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -153.32 -213.22 28.44 -32.89 -152.34 -169.68 -68.83
Total Income 3,460.38 3,031.56 3,001.87 2,701.69 2,309.39 2,038.00 1,352.94
EXPENDITURE :
Raw Materials 1,933.11 1,656.50 1,380.06 1,378.09 1,594.42 1,166.23 659.70
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 31.81 30.32 33.22 28.58 1.96 21.16 16.28
Other Manufacturing Expenses 31.81 30.32 33.22 28.58 1.96 21.16 16.28
Employee Cost 135.03 116.89 89.78 74.22 63.87 49.47 42.58
Selling and Administration Expenses 34.77 34.82 53.07 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 2,166.53 1,868.84 1,589.35 1,509.46 1,662.20 1,258.02 734.83
Profit before Interest, Depreciation and Tax 1,073.68 859.03 798.02 767.88 664.04 624.91 574.38
Interest and Financial Charges 146.58 156.77 147.80 151.15 113.42 117.13 107.48
Profit before Depreciation and Tax 927.11 702.26 650.21 616.74 550.62 507.78 466.90
Depreciation 50.12 55.10 51.52 46.57 37.40 38.84 33.96
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 206.04 182.09 119.18 107.29 124.58 78.75 -0.02
Tax 71.38 64.88 47.07 34.80 46.26 22.70 2.00
Profit After Tax 134.66 117.21 72.11 72.49 78.33 56.05 -2.02
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. 134.66 117.21 72.11 72.49 78.33 56.05 -2.02
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 699.29 571.63 400.39 339.14 279.97 207.85 146.98
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.00 4.02 4.02 5.29 5.92 5.23 0.00
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 13.62 13.60 4.94 3.61 5.00 4.87 2.35
Extraordinary Items -1.30 -0.01 -44.00 0.00 0.00 0.00 -35.62
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,141.13 2,051.56 1,821.20 1,821.64 1,798.73 1,653.67 984.20
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -71.98 -68.53 20.98 17.54 -81.25 -121.59 -4.36
Total Income 2,069.16 1,983.03 1,842.18 1,839.18 1,717.48 1,532.07 979.84
EXPENDITURE :
Raw Materials 1,524.10 1,332.63 1,097.19 1,132.37 1,421.41 900.06 487.90
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 16.83 16.31 20.33 17.67 15.60 14.22 10.34
Other Manufacturing Expenses 16.83 16.31 20.33 17.67 15.60 14.22 10.34
Employee Cost 57.37 50.41 41.43 39.70 33.43 29.30 23.32
Selling and Administration Expenses 0.00 0.00 38.26 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 1,615.11 1,415.65 1,217.53 1,207.42 1,486.03 957.79 531.90
Profit before Interest, Depreciation and Tax 491.93 477.78 443.47 444.62 388.91 378.56 357.79
Interest and Financial Charges 85.30 106.60 90.75 89.80 71.81 82.41 77.26
Profit before Depreciation and Tax 406.64 371.18 352.73 354.82 317.10 296.15 280.52
Depreciation 18.10 23.39 26.36 28.52 21.94 23.35 21.22
Profit Before Tax 53.57 47.42 46.84 42.68 56.71 44.19 3.97
Tax 11.62 17.52 16.45 12.03 18.22 10.37 -0.47
Profit After Tax 41.96 29.90 30.38 30.66 38.48 33.82 4.44
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 303.99 268.12 231.91 208.66 188.78 158.95 125.13
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.19 3.20 3.20 4.23 4.91 4.34 0.00
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 86.60 63.74 62.67 61.83 59.80 57.62 0.00
Extraordinary Items -1.25 0.37 0.00 0.00 0.00 0.00 -24.13
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 27.93 8.11 6.48 10.54 8.00
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 0.17 34.40 41.78 36.48 37.51
Adjustments :
Depreciation 0.00 25.96 25.36 21.92 13.62
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 -0.27 0.05 -2.03 -0.32
P/L on Sales of Invest 0.00 0.00 0.00 0.00 -0.26
Prov. and W/O (Net) 0.00 0.00 -11.51 32.94 5.01
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -115.68 -24.23 -27.98 -34.54
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 50.07 -63.41 -25.13 83.86
Loans and Advances 0.00 0.00 -12.29 25.74 -46.62
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 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
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 56.66 59.82 77.69 35.16
Direct Taxes Paid 0.00 -12.75 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Flow before Extraordinary Items 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
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 5.10 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 94.82 -112.88 -22.05 13.42 -164.38
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -108.21 0.00 -92.59 -78.03
Sale of Fixed Assets 0.00 1.61 1.51 5.56 0.45
Capital WIP 0.00 0.00 -58.78 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -0.21 -0.17 0.66 -0.06
Sale of Investments 0.00 0.00 0.08 0.00 0.26
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 1.53 0.22 0.20 0.18
Dividend Received 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -31.82 -107.84 -57.14 -87.34 -79.29
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 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
Proceed from 0ther Long Term Borrowings 0.00 1.06 99.60 125.89 283.32
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 291.18 -3.94 26.14 1.19
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 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
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -5.39 -2.80 -4.48 -2.61
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -56.66 -59.82 -77.69 -35.70
Others -37.05 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -37.05 230.19 80.91 69.86 246.21
Net Inc./(Dec.) in Cash and Cash Equivalent 25.95 9.47 1.72 -4.07 2.54
Cash and Cash Equivalents at End of the year 53.88 17.58 8.20 6.48 10.54
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 5.55 8.80 5.72 10.93 7.10 11.21 14.58
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 53.57 47.42 46.84 42.68 56.65 43.89 4.16
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 -34.03 87.52 0.00 -0.37 172.01 -15.66 55.33
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 -68.72 -12.89 0.00 -35.59 -30.07 -20.66 -25.96
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 100.57 -77.89 0.00 30.75 -138.09 32.21 -19.32
Net Cash used in Financing Activities 100.57 -77.89 0.00 30.75 -138.09 32.21 -19.32
Net Inc./(Dec.) in Cash and Cash Equivalent -2.18 -3.25 3.08 -5.22 3.86 -4.11 10.05
Cash and Cash Equivalents at End of the year 3.37 5.55 8.80 5.72 10.96 7.10 24.62
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 840.00 1,070.64 940.93 853.10 761.93 962.15 799.45
Other Income 13.20 7.66 17.50 1.58 9.47 5.59 0.20
Stock Adjustment -2.91 -75.74 67.86 -15.01 -130.43 -83.64 22.15
Raw Material 371.83 757.56 453.95 412.34 463.62 580.18 385.07
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 32.89 38.67 34.05 30.29 32.01 35.20 28.40
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 88.25 105.73 106.96 116.00 114.95 100.00 110.60
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 93.25 96.38 86.10 98.80 95.27 106.04 100.93
Interest 31.53 40.22 33.41 34.00 37.45 39.28 40.11
Gross Profit 74.91 63.82 70.19 66.37 67.28 72.35 61.02
Depreciation 16.24 17.52 11.51 9.10 11.99 12.87 14.38
Taxation 18.45 11.40 19.80 19.34 20.84 19.80 14.26
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 -1.68 0.00
Net Profit / Loss 40.22 34.90 38.89 37.94 34.45 38.00 32.39
Minority Interest -2.59 -2.60 -2.40 -2.43 -2.33 -4.03 -2.35
Share Of P/L Of Associates -0.65 -0.34 -0.33 -1.53 0.44 -0.24 -0.26
Net P/L After Minority Interest and Share Of Associates 36.98 31.97 36.16 33.98 32.56 33.73 29.77
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 31.98 31.98 31.98 26.67 26.67 26.66 26.66
EPS Before Extra Ordinary Items
Basic EPS 1.16 1.00 1.44 1.36 1.31 1.27 1.12
Diluted EPS 1.16 1.00 1.44 1.36 1.31 1.26 1.11
EPS After Extra Ordinary Items
Basic EPS 1.16 1.00 1.44 1.36 1.31 1.27 1.12
Diluted EPS 1.16 1.00 1.44 1.36 1.31 1.26 1.11
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
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 481.84 613.37 552.40 529.79 450.41 606.39 540.39
Other Income 6.74 0.81 11.60 -0.60 3.72 9.25 0.10
Stock Adjustment -44.60 -41.20 61.62 -8.14 -84.26 7.88 33.92
Raw Material 226.21 529.54 346.91 343.26 357.13 454.19 284.67
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 14.29 18.47 14.01 11.44 13.44 13.58 13.59
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 36.28 43.97 46.64 43.73 57.33 38.20 66.70
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 39.49 31.35 31.81 40.88 35.92 34.27 45.24
Interest 16.41 22.80 18.91 19.87 22.23 23.92 27.46
Gross Profit 29.82 9.36 24.51 20.40 17.41 19.60 17.87
Depreciation 5.48 5.12 4.29 4.49 4.21 4.76 6.09
Taxation 8.16 -3.92 6.30 5.42 4.52 5.54 3.92
Net Profit / Loss 16.17 8.16 13.91 10.49 8.69 7.62 7.86
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 -1.68 0.00
Equity Capital 31.98 31.98 31.98 26.67 26.67 26.66 26.66
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 0.51 0.22 0.52 0.39 0.33 0.29 0.29
Diluted EPS 0.51 0.22 0.52 0.39 0.33 0.28 0.29
EPS After Extra Ordinary Items
Basic EPS 0.51 0.22 0.52 0.39 0.33 0.29 0.29
Diluted EPS 0.51 0.22 0.52 0.39 0.33 0.28 0.29
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 3,613.70 2,011.57 1,615.03 3,244.78 1,761.59 1,554.39 2,978.99
Other Income 36.20 25.16 11.04 48.12 5.80 0.33 0.64
Stock Adjustment -153.32 -7.89 -145.44 -213.22 -61.49 -151.73 28.44
Raw Material 2,087.47 1,211.52 875.96 1,779.44 965.25 809.42 1,455.83
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 135.03 72.73 62.30 116.89 63.59 53.40 89.78
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 429.25 212.69 230.95 359.93 210.60 185.93 422.22
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 378.05 182.48 194.07 358.22 206.97 190.30 362.18
Interest 146.58 73.63 71.46 156.77 79.39 75.16 147.80
Gross Profit 267.67 134.01 133.66 249.57 133.38 115.47 215.01
Depreciation 50.12 29.02 21.09 55.10 27.24 26.91 51.52
Taxation 71.38 31.20 40.18 64.88 34.07 30.33 47.07
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 -1.68 0.07 0.06
Net Profit / Loss 146.18 73.80 72.38 129.59 70.39 58.30 72.48
Minority Interest -9.76 -5.00 -4.76 -12.07 -6.38 -4.10 0.17
Share Of P/L Of Associates -1.76 -0.67 -1.09 -0.32 -0.50 -0.28 -0.53
Net P/L After Minority Interest and Share Of Associates 134.66 68.13 66.53 117.21 63.50 53.92 72.11
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 31.98 31.98 26.67 26.66 26.66 26.66 26.66
EPS Before Extra Ordinary Items
Basic EPS 4.80 0.00 2.67 4.40 0.00 20.36 27.23
Diluted EPS 4.80 0.00 2.67 4.40 0.00 20.29 27.14
EPS After Extra Ordinary Items
Basic EPS 4.80 0.00 2.67 4.40 0.00 20.36 27.23
Diluted EPS 4.80 0.00 2.67 4.40 0.00 20.29 27.14
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
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,141.13 1,165.77 980.20 2,076.37 1,146.77 943.94 1,844.11
Other Income 15.52 12.41 3.11 23.84 9.35 0.15 2.58
Stock Adjustment -71.98 20.43 -92.40 -68.53 41.80 -110.33 20.98
Raw Material 1,576.84 876.45 700.39 1,391.16 738.85 652.31 1,144.52
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 57.37 32.49 24.88 50.04 27.17 22.87 41.43
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 185.34 90.60 101.06 198.64 104.90 93.74 255.61
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 141.45 63.16 76.80 148.87 79.50 83.71 161.25
Interest 85.30 41.71 42.10 100.41 51.38 49.04 90.75
Gross Profit 71.68 33.86 37.81 72.30 37.47 34.82 73.08
Depreciation 18.10 9.41 8.69 22.93 10.86 12.07 26.36
Taxation 12.32 2.38 9.94 17.56 9.47 8.10 16.45
Net Profit / Loss 41.26 22.07 19.19 30.14 15.47 14.66 30.38
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 -1.67 -1.68 0.01 0.11
Equity Capital 31.98 31.98 26.67 26.66 26.66 26.66 26.66
Equity Dividend Rate 15.00 0.00 0.00 15.00 0.00 0.00 15.00
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 1.49 0.00 0.72 1.13 0.00 5.50 11.47
Diluted EPS 1.49 0.00 0.72 1.13 0.00 5.48 11.44
EPS After Extra Ordinary Items
Basic EPS 1.49 0.00 0.72 1.13 0.00 5.50 11.47
Diluted EPS 1.49 0.00 0.72 1.13 0.00 5.48 11.44