21 Nov 2018 | 8:34 PM
 

Lumax Industries Ltd. Share Price Live (BSE)
0

BSE Code: 517206 | NSE Symbol: LUMAXIND
1,729.00
15.00
(0.88 %)
21 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    1,815.00
  • Prev. close (Rs.)
    1,714.00
  • High (Rs.)
    1,815.00
  • Low (Rs.)
    1,689.70
  • 52W H (Rs.)
    2,585.00
  • 52W L (Rs.)
    1,553.70
  • Volume
    259
  • MCap (Rs in Cr.)
    1,616.27

Lumax Industries Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 106.75 212.68 39.45
Adjusted Cash EPS (Rs.) 158.57 256.96 80.00
Reported EPS (Rs.) 76.34 58.16 55.66
Reported Cash EPS (Rs.) 128.17 102.44 96.20
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 188.44 273.09 94.73
Book Value (Excl Rev Res) Per Share (Rs.) 188.44 273.09 94.73
Book Value (Incl Rev Res) Per Share (Rs.) 188.44 273.09 94.73
Net Operating Income Per Share (Rs.) 1,809.81 1,525.39 1,342.76
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.41 17.90 7.05
Gross Profit Margin (%) 7.54 15.00 4.03
Net Profit Margin (%) 4.21 3.81 4.14
Adjusted Cash Margin (%) 8.73 16.77 5.93
Adjusted Return On Net Worth (%) 27.56 64.31 14.14
Reported Return On Net Worth (%) 19.71 17.58 19.95
Return On long Term Funds (%) 36.55 70.30 20.10
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 0.01 0.04
Total Debt/Equity 0.28 0.27 0.37
Owners fund as % of total Source 0.28 0.27 0.37
Fixed Assets Turnover Ratio 3.96 3.77 0.00
LIQUIDITY RATIOS
Current Ratio 0.75 0.74 0.74
Current Ratio (Inc. ST Loans) 0.62 0.62 0.58
Quick Ratio 0.53 0.50 0.53
Inventory Turnover Ratio 188.44 273.09 94.73
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 22.86 0.00 25.95
Dividend payout Ratio (Cash Profit) 13.61 0.00 15.01
Earning Retention Ratio 83.66 100.00 63.40
Cash Earnings Retention Ratio 89.00 100.00 81.95
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.68 0.34 1.28
Financial Charges Coverage Ratio 25.27 24.50 6.88
Fin. Charges Cov.Ratio (Post Tax) 17.67 9.98 7.69
COMPONENT RATIOS
Material Cost Component(% earnings) 67.68 59.42 69.05
Selling Cost Component 0.01 0.01 0.00
Exports as percent of Total Sales 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00
Long term assets / Total Assets 3.96 3.77 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,596.52 1,597.41 1,594.77
EV / Net Sales (X) 0.94 1.12 1.27
EV / EBITDA (X) 8.79 6.11 17.25
MarketCap / Sales (X) 0.94 1.12 1.27
Retention Ratios (%) 77.14 0.00 74.05
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 0.94 1.12 1.27
Earning Yield (%) 0.04 0.03 0.03
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 67.65 49.33 39.98 17.73 8.24 14.53 13.71
Adjusted Cash EPS (Rs.) 119.47 93.61 80.53 56.41 47.41 48.37 39.03
Reported EPS (Rs.) 67.65 49.33 39.98 17.73 8.24 14.53 13.71
Reported Cash EPS (Rs.) 119.47 93.61 80.53 56.41 47.41 48.37 39.03
Dividend Per Share 23.00 14.50 12.00 5.50 3.50 4.50 6.00
Operating Profit Per Share (Rs.) 143.67 107.31 94.73 63.44 54.64 65.33 48.97
Book Value (Excl Rev Res) Per Share (Rs.) 143.67 107.31 94.73 63.44 54.64 65.33 48.97
Book Value (Incl Rev Res) Per Share (Rs.) 143.67 107.31 94.73 63.44 54.64 65.33 48.97
Net Operating Income Per Share (Rs.) 1,765.05 1,359.61 1,342.76 1,222.28 1,194.62 1,144.88 1,053.90
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.13 7.89 7.05 5.19 4.57 5.70 4.64
Gross Profit Margin (%) 5.20 4.63 4.03 2.02 1.29 2.75 2.24
Net Profit Margin (%) 3.83 3.62 2.97 1.45 0.68 1.26 1.29
Adjusted Cash Margin (%) 6.73 6.85 5.97 4.59 3.94 4.20 3.68
Adjusted Return On Net Worth (%) 21.59 18.63 19.02 9.60 4.65 8.40 8.37
Reported Return On Net Worth (%) 21.59 18.63 19.02 9.60 4.65 8.40 8.37
Return On long Term Funds (%) 32.22 26.05 26.57 13.65 8.83 12.99 9.63
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 0.01 0.05 0.22 0.45 0.62 0.75
Total Debt/Equity 0.35 0.33 0.49 0.67 0.68 0.79 0.94
Owners fund as % of total Source 0.35 0.33 0.49 0.67 0.68 0.79 0.94
Fixed Assets Turnover Ratio 4.55 4.04 4.21 3.92 3.83 3.55 3.70
LIQUIDITY RATIOS
Current Ratio 0.77 0.76 0.74 0.72 0.69 0.70 0.75
Current Ratio (Inc. ST Loans) 0.63 0.63 0.58 0.58 0.59 0.62 0.66
Quick Ratio 0.54 0.51 0.53 0.49 0.52 0.45 0.53
Inventory Turnover Ratio 143.67 107.31 94.73 63.44 54.64 65.33 48.97
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 21.43 0.00 30.01 31.02 42.49 30.96 43.77
Dividend payout Ratio (Cash Profit) 12.13 0.00 14.90 9.74 7.38 9.30 15.37
Earning Retention Ratio 78.57 100.00 69.99 68.98 57.51 69.04 56.23
Cash Earnings Retention Ratio 87.87 100.00 85.10 90.26 92.62 90.70 84.63
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.91 0.94 1.27 2.21 2.54 2.83 3.96
Financial Charges Coverage Ratio 19.98 10.02 6.92 4.49 3.32 3.54 4.04
Fin. Charges Cov.Ratio (Post Tax) 16.54 9.21 6.60 4.65 3.55 3.43 3.98
COMPONENT RATIOS
Material Cost Component(% earnings) 69.40 66.67 69.05 71.96 73.46 73.04 76.73
Selling Cost Component 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 1.97 0.00 2.26 2.46 6.54 3.27 2.57
Import Comp. in Raw Mat. Consumed 0.00 0.00 7.91 10.24 9.42 8.18 8.21
Long term assets / Total Assets 4.55 4.04 4.21 3.92 3.83 3.55 3.70
Bonus Component In Equity Capital (%) 42.22 42.22 42.22 42.22 42.22 42.22 42.22
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,596.52 1,597.41 1,594.77 1,579.21 1,582.24 1,569.97 1,567.41
EV / Net Sales (X) 0.97 1.26 1.27 1.38 1.42 1.47 1.59
EV / EBITDA (X) 11.12 14.96 17.16 24.35 27.36 23.87 31.71
MarketCap / Sales (X) 0.97 1.26 1.27 1.40 1.43 1.49 1.62
Retention Ratios (%) 78.57 0.00 69.99 68.98 57.51 69.04 56.23
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.97 1.26 1.27 1.40 1.43 1.49 1.62
Earning Yield (%) 0.04 0.03 0.02 0.01 0.00 0.01 0.01
Rs in Cr Mar 2018 Mar 2017 Mar 2016
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 9.35 9.35 9.35
Preference Share Capital 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus 352.65 299.77 251.31
Loan Funds
Secured Loans 60.44 23.06 55.66
Unsecured Loans 41.05 59.60 39.74
Minority Interest 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 463.49 391.78 356.06
USES OF FUNDS
Fixed Assets
Gross Block 619.18 458.80 746.59
Less : Revaluation Reserve 0.00 0.00 7.71
Less: Accum. Depreciation 87.06 40.09 338.60
Net Block 532.12 418.71 400.28
Capital Work in Progress 120.59 98.11 17.04
Investments 1.11 1.19 68.79
Net Current Assets
Current Assets, Loans and Advances 577.28 361.61 364.74
Less : Current Liabilities and Provisions 767.61 487.84 494.79
Total Net Current Assets -190.33 -126.24 -130.06
Minority Interest 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00
Total 463.49 391.78 356.06
Note :
Book Value of Unquoted Investments 0.96 0.96 68.70
Market Value of Quoted Investments 0.15 0.23 0.10
Contingent liabilities 116.93 93.51 77.95
Number of Equity shares outstanding 0.93 0.93 0.93
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 9.35 9.35 9.35 9.35 9.35 9.35 9.35
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 283.52 238.12 187.12 163.22 156.17 152.30 143.63
Loan Funds
Secured Loans 60.44 23.06 55.66 76.43 112.46 126.62 137.65
Unsecured Loans 41.05 59.60 39.74 39.96 0.00 1.55 6.88
Total 394.36 330.13 291.87 288.96 277.98 289.82 297.51
USES OF FUNDS
Fixed Assets
Gross Block 619.18 458.80 746.59 701.05 651.02 640.38 558.77
Less : Revaluation Reserve 0.00 0.00 7.71 7.73 7.76 7.79 7.83
Less: Accum. Depreciation 87.06 40.09 338.60 305.20 266.18 234.80 207.29
Net Block 532.12 418.71 400.28 388.11 377.07 397.79 343.66
Capital Work in Progress 33.83 20.34 17.04 26.23 34.04 18.96 49.86
Investments 4.66 4.74 4.61 4.61 4.56 4.65 4.65
Net Current Assets
Current Assets, Loans and Advances 577.55 367.73 364.74 337.02 305.70 307.89 307.92
Less : Current Liabilities and Provisions 753.81 481.39 494.79 467.01 443.40 439.47 408.58
Total Net Current Assets -176.25 -113.66 -130.06 -129.99 -137.70 -131.58 -100.66
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 394.36 330.13 291.87 288.96 277.98 289.82 297.51
Note :
Book Value of Unquoted Investments 4.51 4.51 4.51 4.51 4.51 4.57 4.57
Market Value of Quoted Investments 0.15 0.23 0.10 0.10 0.06 0.08 0.08
Contingent liabilities 116.93 93.51 77.95 133.79 97.73 88.20 45.36
Number of Equity shares outstanding 0.93 0.93 0.93 0.93 0.93 0.93 0.93
Rs in Cr Mar 2018 Mar 2017 Mar 2016
INCOME :
Sales Turnover 1,691.77 1,425.89 1,255.18
Other Income 0.00 0.00 0.00
Stock Adjustments -13.86 -0.50 1.94
Total Income 1,677.91 1,425.40 1,257.12
EXPENDITURE :
Raw Materials 1,079.57 814.31 829.90
Excise Duty 0.00 0.00 148.47
Power and Fuel Cost 49.88 44.67 44.35
Other Manufacturing Expenses 49.88 44.67 44.35
Employee Cost 188.93 159.85 142.67
Selling and Administration Expenses 0.19 0.18 0.00
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 1,368.45 1,063.68 1,209.73
Profit before Interest, Depreciation and Tax 626.37 469.47 760.02
Interest and Financial Charges 7.19 10.66 13.44
Profit before Depreciation and Tax 619.18 458.80 746.59
Depreciation 48.44 41.39 37.90
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 97.55 64.79 56.24
Tax 26.19 10.42 4.22
Profit After Tax 71.36 54.37 52.03
Minority Interest after PAT 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 71.36 54.37 52.03
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 254.75 306.00 111.14
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 13.55 0.00 11.22
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 0.96 0.96 68.70
Extraordinary Items 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 1,649.92 1,270.92 1,255.18 1,142.56 1,116.70 1,070.21 985.16
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -13.86 -0.50 1.94 -4.13 3.40 -1.64 -3.13
Total Income 1,636.07 1,270.43 1,257.12 1,138.43 1,120.10 1,068.57 982.03
EXPENDITURE :
Raw Materials 1,079.57 814.31 829.90 785.56 796.64 757.49 732.62
Excise Duty 41.84 154.97 148.47 120.98 126.75 123.42 0.00
Power and Fuel Cost 49.88 44.67 44.35 44.09 39.50 46.84 37.82
Other Manufacturing Expenses 49.88 44.67 44.35 44.09 39.50 46.84 37.82
Employee Cost 188.93 159.85 142.67 124.76 107.66 97.03 79.15
Selling and Administration Expenses 0.19 0.18 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,410.30 1,218.65 1,209.73 1,119.48 1,110.04 1,071.63 887.41
Profit before Interest, Depreciation and Tax 626.37 469.47 760.02 715.48 668.43 658.95 571.00
Interest and Financial Charges 7.19 10.66 13.44 14.43 17.41 18.57 12.23
Profit before Depreciation and Tax 619.18 458.80 746.59 701.05 651.02 640.38 558.77
Depreciation 48.44 41.39 37.90 36.16 36.62 31.63 23.67
Profit Before Tax 87.92 54.75 41.59 14.27 3.79 15.56 13.53
Tax 24.69 8.64 4.22 -2.30 -3.91 1.98 0.72
Profit After Tax 63.24 46.12 37.37 16.57 7.70 13.59 12.81
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 156.55 99.91 72.69 43.17 34.52 33.13 27.36
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 10.79 0.00 8.93 4.09 2.72 3.49 4.70
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 4.51 4.51 4.51 4.51 4.51 4.57 4.57
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
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 0.67 2.68 18.21 1.90 5.14 24.78 25.53
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 87.92 54.75 41.59 14.27 3.79 15.56 13.53
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 140.10 99.60 87.15 59.05 61.03 84.47 67.12
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 -128.36 -62.12 -42.45 -29.64 -18.12 -69.83 -124.66
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 -11.17 -39.49 -59.46 -13.10 -46.14 -34.27 56.79
Net Cash used in Financing Activities -11.17 -39.49 -59.46 -13.10 -46.14 -34.27 56.79
Net Inc./(Dec.) in Cash and Cash Equivalent 0.57 -2.01 -14.76 16.31 -3.23 -19.64 -0.75
Cash and Cash Equivalents at End of the year 1.24 0.67 3.46 18.21 1.90 5.14 24.78
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 517.78 496.20 559.04 370.80 379.65 348.35 385.95
Other Income 1.08 0.39 1.04 1.89 0.78 1.89 1.99
Stock Adjustment 3.95 -11.05 -3.10 -7.66 -3.57 0.48 2.12
Raw Material 337.80 331.15 276.22 233.53 242.42 216.40 263.63
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 55.40 53.77 52.86 47.48 45.23 43.37 41.61
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 77.26 77.86 166.71 62.59 63.82 62.50 51.69
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 40.54 40.76 46.49 32.95 30.20 24.53 25.42
Interest 3.68 3.07 3.64 1.13 1.15 1.27 2.32
Gross Profit 37.94 38.07 43.89 33.71 29.83 25.14 25.09
Depreciation 13.81 13.54 13.87 11.78 11.62 11.18 9.87
Taxation 5.09 7.71 11.12 4.72 4.18 5.87 4.54
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 19.04 16.81 18.90 17.22 14.03 8.10 10.68
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 1.83 3.23 -1.17 0.81 6.72 7.06 -3.57
Net P/L After Minority Interest and Share Of Associates 20.87 20.04 17.73 18.03 20.76 15.16 7.10
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 9.35 9.35 9.35 9.35 9.35 9.35 9.35
EPS Before Extra Ordinary Items
Basic EPS 22.33 21.44 18.97 19.29 22.21 16.21 7.60
Diluted EPS 22.33 21.44 18.97 19.29 22.21 16.21 7.60
EPS After Extra Ordinary Items
Basic EPS 22.33 21.44 18.97 19.29 22.21 16.21 7.60
Diluted EPS 22.33 21.44 18.97 19.29 22.21 16.21 7.60
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 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 517.78 496.20 559.04 370.80 379.65 348.35 385.95
Other Income 10.95 0.39 1.04 1.89 4.58 1.89 1.99
Stock Adjustment 3.95 -11.05 -3.10 -7.66 -3.57 0.48 2.12
Raw Material 337.80 331.15 276.22 233.53 242.42 216.40 263.63
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 55.40 53.77 52.86 47.48 45.23 43.37 41.61
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 77.26 77.86 166.71 62.59 63.82 62.50 51.69
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 40.54 40.76 46.49 32.95 30.20 24.53 25.42
Interest 3.68 3.07 3.64 1.13 1.15 1.27 2.32
Gross Profit 47.80 38.07 43.89 33.71 33.63 25.14 25.09
Depreciation 13.81 13.54 13.87 11.78 11.62 11.18 9.87
Taxation 6.69 7.16 11.32 4.58 3.81 4.67 4.54
Net Profit / Loss 27.30 17.36 18.70 17.36 18.20 9.29 10.68
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 9.35 9.35 9.35 9.35 9.35 9.35 9.35
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 29.20 18.57 20.01 18.57 19.47 9.94 11.42
Diluted EPS 29.20 18.57 20.01 18.57 19.47 9.94 11.42
EPS After Extra Ordinary Items
Basic EPS 29.20 18.57 20.01 18.57 19.47 9.94 11.42
Diluted EPS 29.20 18.57 20.01 18.57 19.47 9.94 11.42
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,649.92 929.85 720.07 1,270.92 686.43 613.35 1,255.18
Other Income 5.46 2.93 2.53 6.00 3.48 2.08 3.88
Stock Adjustment -13.86 -10.77 -3.09 -0.50 1.02 -1.52 1.94
Raw Material 960.51 509.75 450.76 726.87 454.21 386.38 829.90
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 188.93 100.34 88.59 159.85 82.14 78.89 142.67
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 355.62 229.30 126.31 280.38 96.00 98.84 184.24
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 134.30 79.43 54.87 100.31 50.84 48.96 88.55
Interest 7.19 4.76 2.42 10.66 5.00 6.27 13.44
Gross Profit 132.57 77.60 54.97 95.65 49.32 44.77 78.99
Depreciation 48.44 25.64 22.80 41.39 20.22 20.21 37.90
Taxation 26.19 15.83 10.04 10.42 5.39 3.59 4.22
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 57.94 36.12 22.13 43.84 23.71 20.98 36.88
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 13.42 -0.36 13.78 10.53 0.43 10.10 15.15
Net P/L After Minority Interest and Share Of Associates 71.36 35.76 35.91 54.37 24.15 31.07 52.03
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 9.35 9.35 9.35 9.35 9.35 9.35 9.35
EPS Before Extra Ordinary Items
Basic EPS 76.34 0.00 38.42 58.17 0.00 33.24 55.66
Diluted EPS 76.34 0.00 38.42 58.17 0.00 33.24 55.66
EPS After Extra Ordinary Items
Basic EPS 76.34 0.00 38.42 58.17 0.00 33.24 55.66
Diluted EPS 76.34 0.00 38.42 58.17 0.00 33.24 55.66
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
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 1,013.73 1,649.92 929.85 720.07 1,299.78 686.43 613.35
Other Income 11.33 9.25 2.93 6.33 6.19 3.48 2.58
Stock Adjustment -7.10 -13.86 -10.77 -3.09 -0.50 1.02 -1.52
Raw Material 668.95 960.51 509.75 450.76 840.59 454.21 386.38
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 109.17 188.93 100.34 88.59 161.03 82.14 78.89
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 155.12 355.62 229.30 126.31 194.84 96.00 98.84
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 81.05 134.30 79.43 54.87 99.81 50.84 48.96
Interest 6.76 7.19 4.76 2.42 11.41 5.00 6.27
Gross Profit 85.63 136.37 77.60 58.77 94.59 49.32 45.27
Depreciation 27.11 48.44 25.64 22.80 40.43 20.22 20.21
Taxation 13.85 24.69 15.90 8.48 8.98 5.39 3.59
Net Profit / Loss 44.66 63.24 36.06 27.49 45.18 23.71 21.47
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 9.35 9.35 9.35 9.35 9.35 9.35 9.35
Equity Dividend Rate 0.00 230.00 0.00 0.00 145.00 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 47.78 67.65 0.00 29.40 48.34 0.00 22.97
Diluted EPS 47.78 67.65 0.00 29.40 48.34 0.00 22.97
EPS After Extra Ordinary Items
Basic EPS 47.78 67.65 0.00 29.40 48.34 0.00 22.97
Diluted EPS 47.78 67.65 0.00 29.40 48.34 0.00 22.97