26 May 2019 | 1:57 PM
 

LT Foods Ltd. Share Price Live (BSE)
0

BSE Code: 532783 | NSE Symbol: DAAWAT
29.70
1.15
(4.03 %)
24 May 2019 | 03:59 PM
Change company
  • Open (Rs)
    28.65
  • Prev. close (Rs.)
    28.55
  • High (Rs.)
    29.95
  • Low (Rs.)
    28.60
  • 52W H (Rs.)
    78.25
  • 52W L (Rs.)
    26.90
  • Volume
    49298
  • MCap (Rs in Cr.)
    949.94

LT Foods Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.30 4.57 4.86 43.66 28.92 32.22 22.68
Adjusted Cash EPS (Rs.) 6.46 6.14 6.93 62.99 46.52 46.44 37.52
Reported EPS (Rs.) 3.96 4.21 4.40 27.04 27.40 29.78 21.42
Reported Cash EPS (Rs.) 6.11 5.78 6.46 46.37 45.01 43.99 36.26
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 12.42 11.82 13.44 133.75 99.73 95.37 82.59
Book Value (Excl Rev Res) Per Share (Rs.) 12.42 11.82 13.44 133.75 99.73 95.37 82.59
Book Value (Incl Rev Res) Per Share (Rs.) 12.42 11.82 13.44 133.75 99.73 95.37 82.59
Net Operating Income Per Share (Rs.) 121.63 112.98 121.69 1,115.18 1,033.73 935.82 843.64
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.21 10.46 11.03 11.99 9.64 10.19 9.78
Gross Profit Margin (%) 8.43 9.07 9.34 10.26 7.94 8.67 8.03
Net Profit Margin (%) 3.25 3.72 3.61 2.42 2.65 3.14 2.51
Adjusted Cash Margin (%) 5.27 5.37 5.60 5.63 4.42 4.90 4.40
Adjusted Return On Net Worth (%) 10.34 12.39 19.48 21.68 16.53 21.68 19.09
Reported Return On Net Worth (%) 9.52 11.41 17.62 13.43 15.66 20.03 18.03
Return On long Term Funds (%) 22.31 26.53 48.16 54.20 47.58 47.15 46.67
LEVERAGE RATIOS
Long Term Debt / Equity 0.19 0.16 0.10 0.07 0.19 0.33 0.37
Total Debt/Equity 1.26 1.29 2.37 2.90 3.54 3.71 4.40
Owners fund as % of total Source 1.26 1.29 2.37 2.90 3.54 3.71 4.40
Fixed Assets Turnover Ratio 1.33 1.43 1.47 1.39 1.37 1.38 1.41
LIQUIDITY RATIOS
Current Ratio 6.05 5.19 5.16 6.18 6.64 5.64 5.97
Current Ratio (Inc. ST Loans) 0.87 0.84 0.66 0.61 0.60 0.62 0.59
Quick Ratio 2.07 1.79 1.90 2.28 2.23 1.46 2.06
Inventory Turnover Ratio 12.42 11.82 13.44 133.75 99.73 95.37 82.59
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 3.57 4.12 6.70 8.75 8.84 10.92
Dividend payout Ratio (Cash Profit) 0.00 2.60 2.80 3.90 5.33 5.98 6.45
Earning Retention Ratio 100.00 96.71 96.28 95.85 91.71 91.84 89.69
Cash Earnings Retention Ratio 100.00 97.55 97.39 97.13 94.85 94.34 93.77
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 8.09 7.72 8.53 9.28 13.32 11.86 13.92
Financial Charges Coverage Ratio 3.04 2.83 2.59 2.45 2.04 2.48 2.03
Fin. Charges Cov.Ratio (Post Tax) 2.41 2.26 2.10 1.84 1.79 2.02 1.81
COMPONENT RATIOS
Material Cost Component(% earnings) 76.41 78.99 81.63 70.39 77.59 81.17 83.24
Selling Cost Component 0.00 0.96 1.07 1.78 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 1.33 1.43 1.47 1.39 1.37 1.38 1.41
Bonus Component In Equity Capital (%) 0.00 26.18 31.40 31.40 31.65 31.83 32.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 913.87 922.48 910.02 919.22 930.33 916.47 913.81
EV / Net Sales (X) 0.23 0.26 0.28 0.31 0.34 0.37 0.41
EV / EBITDA (X) 2.17 2.23 2.24 2.53 3.01 3.25 3.84
MarketCap / Sales (X) 0.24 0.26 0.29 0.32 0.35 0.39 0.43
Retention Ratios (%) 0.00 96.43 95.88 93.30 91.25 91.16 89.08
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.24 0.26 0.24 0.03 0.03 0.03 0.04
Earning Yield (%) 0.13 0.14 0.15 0.91 0.92 1.00 0.72
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.70 1.31 1.12 11.35 11.59 14.61 12.81
Adjusted Cash EPS (Rs.) 2.43 1.88 2.00 21.24 22.37 22.95 21.73
Reported EPS (Rs.) 1.70 1.31 1.12 11.40 11.59 14.63 12.93
Reported Cash EPS (Rs.) 2.43 1.88 2.00 21.28 22.37 22.97 21.85
Dividend Per Share 0.15 0.15 0.15 1.50 2.00 2.25 2.00
Operating Profit Per Share (Rs.) 5.17 4.42 5.73 51.88 47.88 52.56 51.91
Book Value (Excl Rev Res) Per Share (Rs.) 5.17 4.42 5.73 51.88 47.88 52.56 51.91
Book Value (Incl Rev Res) Per Share (Rs.) 5.17 4.42 5.73 51.88 47.88 52.56 51.91
Net Operating Income Per Share (Rs.) 68.55 66.94 76.94 683.04 688.62 683.78 631.93
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.54 6.60 7.45 7.59 6.95 7.68 8.21
Gross Profit Margin (%) 6.48 5.76 6.31 6.14 5.38 6.46 6.80
Net Profit Margin (%) 2.48 1.95 1.45 1.66 1.68 2.13 2.04
Adjusted Cash Margin (%) 3.52 2.78 2.56 3.06 3.18 3.33 3.41
Adjusted Return On Net Worth (%) 6.47 5.37 8.22 9.21 10.15 13.84 13.67
Reported Return On Net Worth (%) 6.47 5.37 8.22 9.25 10.15 13.86 13.79
Return On long Term Funds (%) 18.96 17.18 41.73 39.68 38.04 38.26 41.52
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.04 0.02 0.06 0.15 0.21 0.24
Total Debt/Equity 0.79 0.86 2.39 2.55 3.05 2.88 3.54
Owners fund as % of total Source 0.79 0.86 2.39 2.55 3.05 2.88 3.54
Fixed Assets Turnover Ratio 1.48 1.59 1.71 1.53 1.58 1.64 1.59
LIQUIDITY RATIOS
Current Ratio 7.00 8.68 8.26 6.51 5.86 5.65 6.39
Current Ratio (Inc. ST Loans) 0.89 0.92 0.61 0.61 0.60 0.62 0.59
Quick Ratio 2.18 3.04 3.27 2.60 2.56 1.92 2.49
Inventory Turnover Ratio 5.17 4.42 5.73 51.88 47.88 52.56 51.91
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 9.53 13.44 13.22 17.25 15.37 15.47
Dividend payout Ratio (Cash Profit) 0.00 6.66 7.54 7.08 8.94 9.79 9.15
Earning Retention Ratio 100.00 90.47 86.56 86.73 82.75 84.60 84.39
Cash Earnings Retention Ratio 100.00 93.34 92.46 92.91 91.06 90.20 90.80
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 8.52 11.24 16.31 14.77 15.56 13.26 15.25
Financial Charges Coverage Ratio 2.39 1.84 1.66 1.81 1.79 2.09 1.82
Fin. Charges Cov.Ratio (Post Tax) 2.02 1.70 1.50 1.63 1.66 1.84 1.69
COMPONENT RATIOS
Material Cost Component(% earnings) 84.88 86.14 85.89 75.48 80.33 84.98 85.74
Selling Cost Component 0.00 0.00 0.00 2.10 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 40.35 38.23 42.26 41.49 46.00 54.77
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 1.48 1.59 1.71 1.53 1.58 1.64 1.59
Bonus Component In Equity Capital (%) 0.00 26.18 31.40 31.40 31.65 31.83 32.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 941.13 942.98 941.97 939.04 944.71 940.48 934.76
EV / Net Sales (X) 0.43 0.44 0.46 0.52 0.52 0.52 0.57
EV / EBITDA (X) 5.14 6.01 5.31 5.73 5.87 6.25 6.25
MarketCap / Sales (X) 0.43 0.44 0.46 0.52 0.52 0.53 0.58
Retention Ratios (%) 0.00 90.47 86.56 86.78 82.75 84.63 84.53
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.43 0.44 0.39 0.04 0.04 0.04 0.05
Earning Yield (%) 0.06 0.04 0.04 0.38 0.39 0.49 0.43
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 31.98 31.98 26.66 26.66 26.45 26.31 26.17
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 1,297.14 1,147.46 638.24 510.11 436.27 364.63 284.60
Loan Funds
Secured Loans 1,670.39 1,516.19 1,576.16 1,556.21 1,637.39 1,413.24 1,350.00
Unsecured Loans 0.00 0.00 0.00 1.62 1.29 35.62 17.10
Minority Interest 105.42 55.41 47.06 34.28 34.45 30.52 24.05
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 3,104.93 2,751.05 2,288.13 2,128.89 2,135.86 1,870.33 1,701.91
USES OF FUNDS
Fixed Assets
Gross Block 643.39 927.11 702.26 650.21 616.74 550.62 507.78
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 360.82 328.71 289.00 246.35 200.93 169.19
Net Block 643.39 566.29 373.55 361.22 370.39 349.69 338.60
Capital Work in Progress 0.00 27.54 39.50 24.43 14.65 18.56 11.69
Investments 36.06 14.26 14.26 6.42 6.94 5.12 4.99
Net Current Assets
Current Assets, Loans and Advances 2,906.00 2,653.89 2,307.81 2,072.27 2,053.34 1,819.33 1,617.46
Less : Current Liabilities and Provisions 480.51 510.92 446.99 335.45 309.46 322.38 270.83
Total Net Current Assets 2,425.49 2,142.96 1,860.82 1,736.82 1,743.89 1,496.95 1,346.63
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 3,104.93 2,751.05 2,288.13 2,128.89 2,135.86 1,870.33 1,701.91
Note :
Book Value of Unquoted Investments 0.00 13.62 13.60 4.94 3.61 5.00 4.87
Market Value of Quoted Investments 0.00 0.00 0.00 0.24 0.26 0.23 0.24
Contingent liabilities 0.00 73.22 64.96 71.39 56.16 60.86 57.93
Number of Equity shares outstanding 31.98 31.98 26.66 2.67 2.65 2.63 2.62
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 31.98 31.98 26.66 26.66 26.45 26.31 26.17
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 809.54 748.56 336.79 301.67 275.53 251.30 218.95
Loan Funds
Secured Loans 662.89 674.86 869.33 836.19 920.76 783.90 852.34
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 16.50 15.14
Total 1,504.42 1,455.40 1,232.78 1,164.52 1,222.74 1,078.01 1,112.60
USES OF FUNDS
Fixed Assets
Gross Block 218.07 406.64 371.18 352.73 354.82 317.10 296.15
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 215.46 208.34 193.69 173.21 145.09 123.67
Net Block 218.07 191.18 162.84 159.04 181.61 172.01 172.48
Capital Work in Progress 0.00 2.93 3.76 17.16 9.84 9.00 8.11
Investments 127.82 87.25 64.51 62.00 61.96 59.92 57.74
Net Current Assets
Current Assets, Loans and Advances 1,351.59 1,326.98 1,139.62 1,094.37 1,168.95 1,017.14 1,036.53
Less : Current Liabilities and Provisions 193.06 152.94 137.94 168.05 199.61 180.07 162.26
Total Net Current Assets 1,158.53 1,174.04 1,001.68 926.32 969.33 837.07 874.27
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,504.42 1,455.40 1,232.78 1,164.52 1,222.74 1,078.01 1,112.60
Note :
Book Value of Unquoted Investments 0.00 86.60 63.74 62.67 61.83 59.80 57.62
Market Value of Quoted Investments 0.00 0.00 0.44 0.24 0.26 0.23 0.24
Contingent liabilities 0.00 558.33 505.83 535.42 668.78 589.32 602.24
Number of Equity shares outstanding 31.98 31.98 26.66 2.67 2.65 2.63 2.62
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 3,890.43 3,613.70 3,244.78 2,973.42 2,734.58 2,461.73 2,207.68
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -34.57 -153.32 -213.22 28.44 -32.89 -152.34 -169.68
Total Income 3,855.86 3,460.38 3,031.56 3,001.87 2,701.69 2,309.39 2,038.00
EXPENDITURE :
Raw Materials 2,801.30 1,933.11 1,656.50 1,380.06 1,378.09 1,594.42 1,166.23
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 31.81 30.32 33.22 28.58 1.96 21.16
Other Manufacturing Expenses 0.00 31.81 30.32 33.22 28.58 1.96 21.16
Employee Cost 151.89 135.03 116.89 89.78 74.22 63.87 49.47
Selling and Administration Expenses 0.00 34.77 34.82 53.07 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 2,953.19 2,166.53 1,868.84 1,589.35 1,509.46 1,662.20 1,258.02
Profit before Interest, Depreciation and Tax 782.06 1,073.68 859.03 798.02 767.88 664.04 624.91
Interest and Financial Charges 138.68 146.58 156.77 147.80 151.15 113.42 117.13
Profit before Depreciation and Tax 643.39 927.11 702.26 650.21 616.74 550.62 507.78
Depreciation 69.02 50.12 55.10 51.52 46.57 37.40 38.84
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 202.70 206.04 182.09 119.18 107.29 124.58 78.75
Tax 76.16 71.38 64.88 47.07 34.80 46.26 22.70
Profit After Tax 126.53 134.66 117.21 72.11 72.49 78.33 56.05
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. 126.53 134.66 117.21 72.11 72.49 78.33 56.05
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 137.48 699.29 571.63 400.39 339.14 279.97 207.85
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 4.00 4.02 4.02 5.29 5.92 5.23
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 13.62 13.60 4.94 3.61 5.00 4.87
Extraordinary Items 0.00 -1.30 -0.01 -44.00 0.00 0.00 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 2,192.56 2,141.13 2,051.56 1,821.20 1,821.64 1,798.73 1,653.67
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -62.37 -71.98 -68.53 20.98 17.54 -81.25 -121.59
Total Income 2,130.18 2,069.16 1,983.03 1,842.18 1,839.18 1,717.48 1,532.07
EXPENDITURE :
Raw Materials 1,843.77 1,524.10 1,332.63 1,097.19 1,132.37 1,421.41 900.06
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 16.83 16.31 20.33 17.67 15.60 14.22
Other Manufacturing Expenses 0.00 16.83 16.31 20.33 17.67 15.60 14.22
Employee Cost 60.55 57.37 50.41 41.43 39.70 33.43 29.30
Selling and Administration Expenses 0.00 0.00 0.00 38.26 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 1,904.32 1,615.11 1,415.65 1,217.53 1,207.42 1,486.03 957.79
Profit before Interest, Depreciation and Tax 294.52 491.93 477.78 443.47 444.62 388.91 378.56
Interest and Financial Charges 76.44 85.30 106.60 90.75 89.80 71.81 82.41
Profit before Depreciation and Tax 218.07 406.64 371.18 352.73 354.82 317.10 296.15
Depreciation 23.36 18.10 23.39 26.36 28.52 21.94 23.35
Profit Before Tax 83.22 53.57 47.42 46.84 42.68 56.71 44.19
Tax 28.74 11.62 17.52 16.45 12.03 18.22 10.37
Profit After Tax 54.49 41.96 29.90 30.38 30.66 38.48 33.82
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 54.49 303.99 268.12 231.91 208.66 188.78 158.95
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 3.19 3.20 3.20 4.23 4.91 4.34
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 86.60 63.74 62.67 61.83 59.80 57.62
Extraordinary Items 0.00 -1.25 0.37 0.00 0.00 0.00 0.00
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 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 1,008.72 1,113.93 927.78 840.00 1,070.64 940.93 853.10
Other Income 8.84 2.87 4.38 13.20 7.66 17.50 1.58
Stock Adjustment -35.29 31.22 -27.59 -2.91 -75.74 67.86 -15.01
Raw Material 797.29 693.92 702.36 371.83 757.56 453.95 412.34
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 44.36 37.94 36.69 32.89 38.67 34.05 30.29
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 108.56 110.57 100.95 88.25 105.73 106.96 116.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 88.82 109.46 95.63 93.25 96.38 86.10 98.80
Interest 43.87 29.94 28.43 31.53 40.22 33.41 34.00
Gross Profit 53.79 82.38 71.58 74.91 63.82 70.19 66.37
Depreciation 21.38 16.56 14.84 16.24 17.52 11.51 9.10
Taxation 11.19 27.36 19.16 18.45 11.40 19.80 19.34
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 21.21 38.47 37.57 40.22 34.90 38.89 37.94
Minority Interest -2.13 -3.23 -2.98 -2.59 -2.60 -2.40 -2.43
Share Of P/L Of Associates 0.62 -0.24 0.25 -0.65 -0.34 -0.33 -1.53
Net P/L After Minority Interest and Share Of Associates 19.70 35.00 34.84 36.98 31.97 36.16 33.98
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 31.98 31.98 31.98 26.67
EPS Before Extra Ordinary Items
Basic EPS 0.62 1.09 1.09 1.16 1.00 1.44 1.36
Diluted EPS 0.62 1.09 1.09 1.16 1.00 1.44 1.36
EPS After Extra Ordinary Items
Basic EPS 0.62 1.09 1.09 1.16 1.00 1.44 1.36
Diluted EPS 0.62 1.09 1.09 1.16 1.00 1.44 1.36
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 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 573.14 612.84 524.74 481.84 613.37 552.40 529.79
Other Income 5.60 0.68 3.17 6.74 0.81 11.60 -0.60
Stock Adjustment -15.71 15.25 -17.31 -44.60 -41.20 61.62 -8.14
Raw Material 481.23 483.15 450.97 226.21 529.54 346.91 343.26
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 16.50 15.41 14.36 14.29 18.47 14.01 11.44
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 47.03 48.59 35.89 36.28 43.97 46.64 43.73
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 40.40 45.88 34.83 39.49 31.35 31.81 40.88
Interest 24.46 15.67 13.66 16.41 22.80 18.91 19.87
Gross Profit 21.53 30.89 24.34 29.82 9.36 24.51 20.40
Depreciation 6.48 6.12 5.28 5.48 5.12 4.29 4.49
Taxation 5.50 9.15 5.93 8.16 -3.92 6.30 5.42
Net Profit / Loss 9.55 15.63 13.13 16.17 8.16 13.91 10.49
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 31.98 31.98 31.98 31.98 31.98 31.98 26.67
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 0.30 0.49 0.41 0.51 0.22 0.52 0.39
Diluted EPS 0.30 0.49 0.41 0.51 0.22 0.52 0.39
EPS After Extra Ordinary Items
Basic EPS 0.30 0.49 0.41 0.51 0.22 0.52 0.39
Diluted EPS 0.30 0.49 0.41 0.51 0.22 0.52 0.39
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 3,890.43 2,122.65 1,767.78 3,613.70 2,011.57 1,615.03 3,244.78
Other Income 24.10 11.71 17.57 36.20 25.16 11.04 48.12
Stock Adjustment -34.57 -4.07 -30.50 -153.32 -7.89 -145.44 -213.22
Raw Material 2,801.30 1,491.21 1,314.98 2,087.47 1,211.52 875.96 1,779.44
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 151.89 82.30 69.59 135.03 72.73 62.30 116.89
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 403.14 219.13 189.20 429.25 212.69 230.95 359.93
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 397.24 198.28 188.88 378.05 182.48 194.07 358.22
Interest 138.68 73.82 59.96 146.58 73.63 71.46 156.77
Gross Profit 282.66 136.17 146.49 267.67 134.01 133.66 249.57
Depreciation 69.02 37.94 31.08 50.12 29.02 21.09 55.10
Taxation 76.16 38.55 37.61 71.38 31.20 40.18 64.88
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 137.48 59.68 77.80 146.18 73.80 72.38 129.59
Minority Interest -10.93 -5.36 -5.57 -9.76 -5.00 -4.76 -12.07
Share Of P/L Of Associates -0.01 0.38 -0.40 -1.76 -0.67 -1.09 -0.32
Net P/L After Minority Interest and Share Of Associates 126.53 54.71 71.83 134.66 68.13 66.53 117.21
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 31.98 31.98 26.67 26.66
EPS Before Extra Ordinary Items
Basic EPS 3.96 0.00 2.25 4.80 0.00 2.67 4.40
Diluted EPS 3.96 0.00 2.25 4.80 0.00 2.67 4.40
EPS After Extra Ordinary Items
Basic EPS 3.96 0.00 2.25 4.80 0.00 2.67 4.40
Diluted EPS 3.96 0.00 2.25 4.80 0.00 2.67 4.40
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 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 2,192.56 1,185.98 1,006.58 2,141.13 1,165.77 980.20 2,076.37
Other Income 17.54 6.28 9.90 15.52 12.41 3.11 23.84
Stock Adjustment -62.37 -0.46 -61.91 -71.98 20.43 -92.40 -68.53
Raw Material 1,843.77 964.38 884.28 1,576.84 876.45 700.39 1,391.16
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 60.55 31.91 28.65 57.37 32.49 24.88 50.04
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 167.79 95.62 72.17 185.34 90.60 101.06 198.64
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 165.49 86.28 74.32 141.45 63.16 76.80 148.87
Interest 76.44 40.14 30.06 85.30 41.71 42.10 100.41
Gross Profit 106.58 52.42 54.16 71.68 33.86 37.81 72.30
Depreciation 23.36 12.60 10.76 18.10 9.41 8.69 22.93
Taxation 28.74 14.65 14.09 12.32 2.38 9.94 17.56
Net Profit / Loss 54.49 25.18 29.30 41.26 22.07 19.19 30.14
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 -1.67
Equity Capital 31.98 31.98 31.98 31.98 31.98 26.67 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 1.70 0.00 0.92 1.49 0.00 0.72 1.13
Diluted EPS 1.70 0.00 0.92 1.49 0.00 0.72 1.13
EPS After Extra Ordinary Items
Basic EPS 1.70 0.00 0.92 1.49 0.00 0.72 1.13
Diluted EPS 1.70 0.00 0.92 1.49 0.00 0.72 1.13