22 May 2019 | 5:33 PM
 

Lux Industries Ltd. Share Price Live (BSE)
0

BSE Code: 539542 | NSE Symbol: LUXIND
1,170.05
-31.10
(-2.58 %)
22 May 2019 | 04:01 PM
Change company
  • Open (Rs)
    1,213.70
  • Prev. close (Rs.)
    1,201.16
  • High (Rs.)
    1,229.00
  • Low (Rs.)
    1,170.00
  • 52W H (Rs.)
    2,050.00
  • 52W L (Rs.)
    1,054.95
  • Volume
    908
  • MCap (Rs in Cr.)
    2,954.73

Lux Industries Ltd. Financial Information

Mar 2019 Mar 2018
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 37.28 31.38
Adjusted Cash EPS (Rs.) 41.53 35.24
Reported EPS (Rs.) 37.28 31.38
Reported Cash EPS (Rs.) 41.53 35.24
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 67.14 61.70
Book Value (Excl Rev Res) Per Share (Rs.) 67.14 61.70
Book Value (Incl Rev Res) Per Share (Rs.) 67.14 61.70
Net Operating Income Per Share (Rs.) 455.51 450.54
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.74 13.69
Gross Profit Margin (%) 13.80 12.83
Net Profit Margin (%) 8.18 6.96
Adjusted Cash Margin (%) 9.04 7.80
Adjusted Return On Net Worth (%) 24.01 24.71
Reported Return On Net Worth (%) 24.01 24.71
Return On long Term Funds (%) 42.16 45.39
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 0.02
Total Debt/Equity 0.43 1.00
Owners fund as % of total Source 0.43 1.00
Fixed Assets Turnover Ratio 1.96 0.00
LIQUIDITY RATIOS
Current Ratio 1.93 3.18
Current Ratio (Inc. ST Loans) 0.74 0.91
Quick Ratio 1.93 1.89
Inventory Turnover Ratio 67.14 61.70
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 5.44
Dividend payout Ratio (Cash Profit) 0.00 4.84
Earning Retention Ratio 100.00 94.56
Cash Earnings Retention Ratio 100.00 95.16
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.62 3.61
Financial Charges Coverage Ratio 7.92 6.20
Fin. Charges Cov.Ratio (Post Tax) 5.66 4.50
COMPONENT RATIOS
Material Cost Component(% earnings) 44.93 47.42
Selling Cost Component 0.00 9.55
Exports as percent of Total Sales 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00
Long term assets / Total Assets 1.96 0.00
Bonus Component In Equity Capital (%) 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,043.76 3,043.54
EV / Net Sales (X) 2.52 2.68
EV / EBITDA (X) 16.28 19.32
MarketCap / Sales (X) 2.52 2.68
Retention Ratios (%) 0.00 94.56
Price / BV (X) 0.00 0.00
Price / Sales (X) 2.65 2.81
Earning Yield (%) 0.03 0.03
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 38.23 31.38 23.62 101.38 89.55 62.13 40.29
Adjusted Cash EPS (Rs.) 42.47 35.24 26.43 109.53 81.20 73.46 49.11
Reported EPS (Rs.) 38.23 31.38 23.62 101.38 89.55 62.13 40.29
Reported Cash EPS (Rs.) 42.47 35.24 26.43 109.53 81.20 73.46 49.11
Dividend Per Share 3.50 2.00 1.40 7.00 6.00 3.00 2.20
Operating Profit Per Share (Rs.) 68.03 61.70 47.36 187.04 160.87 137.66 88.61
Book Value (Excl Rev Res) Per Share (Rs.) 68.03 61.70 47.36 187.04 160.87 137.66 88.61
Book Value (Incl Rev Res) Per Share (Rs.) 68.03 61.70 47.36 187.04 160.87 137.66 88.61
Net Operating Income Per Share (Rs.) 456.12 450.54 379.35 1,862.88 1,799.72 1,723.82 1,369.75
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.91 13.69 12.48 10.04 8.93 7.98 6.46
Gross Profit Margin (%) 13.98 12.83 11.74 9.60 9.40 7.32 5.82
Net Profit Margin (%) 8.38 6.96 6.22 5.45 4.97 3.60 2.94
Adjusted Cash Margin (%) 9.24 7.80 6.95 5.89 4.51 4.25 3.58
Adjusted Return On Net Worth (%) 24.47 24.71 24.25 28.62 34.27 34.55 33.24
Reported Return On Net Worth (%) 24.47 24.71 24.25 28.62 34.27 34.55 33.24
Return On long Term Funds (%) 42.51 45.39 36.89 27.72 33.38 32.24 39.17
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 0.02 0.26 0.83 0.94 1.20 0.68
Total Debt/Equity 0.43 1.00 0.91 1.16 2.11 2.61 3.01
Owners fund as % of total Source 0.43 1.00 0.91 1.16 2.11 2.61 3.01
Fixed Assets Turnover Ratio 1.96 1.96 1.99 2.07 2.29 3.04 3.30
LIQUIDITY RATIOS
Current Ratio 3.15 3.18 3.40 3.14 4.01 3.63 2.48
Current Ratio (Inc. ST Loans) 1.20 0.91 0.99 1.26 0.92 1.05 0.80
Quick Ratio 1.96 1.89 1.99 1.85 2.50 2.21 1.05
Inventory Turnover Ratio 68.03 61.70 47.36 187.04 160.87 137.66 88.61
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 4.46 0.84 6.90 6.70 4.82 5.46
Dividend payout Ratio (Cash Profit) 0.00 3.97 0.75 6.39 7.38 4.08 4.48
Earning Retention Ratio 100.00 95.54 99.16 93.10 93.30 95.18 94.54
Cash Earnings Retention Ratio 100.00 96.03 99.25 93.61 92.62 95.92 95.52
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.58 3.61 3.37 3.75 6.80 6.38 7.43
Financial Charges Coverage Ratio 8.03 6.20 5.51 7.92 4.61 4.02 4.20
Fin. Charges Cov.Ratio (Post Tax) 5.77 4.50 4.03 5.64 3.32 3.13 3.32
COMPONENT RATIOS
Material Cost Component(% earnings) 44.83 47.42 44.71 49.94 58.15 50.45 66.79
Selling Cost Component 0.00 9.55 7.88 5.90 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 9.06 9.60 10.90 12.51 12.88 11.59
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.07 0.00
Long term assets / Total Assets 1.96 1.96 1.99 2.07 2.29 3.04 3.30
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.) 3,043.78 3,043.55 3,038.67 3,038.60 3,004.40 3,030.66 3,041.31
EV / Net Sales (X) 2.52 2.68 3.17 3.23 3.31 3.48 4.40
EV / EBITDA (X) 16.06 19.32 25.07 32.06 36.90 43.27 67.83
MarketCap / Sales (X) 2.52 2.68 3.18 3.24 3.35 3.50 4.40
Retention Ratios (%) 0.00 95.54 99.16 93.10 93.30 95.18 94.54
Price / BV (X) 0.00 0.00 10.77 2.72 3.40 0.00 0.00
Price / Sales (X) 2.64 2.81 3.34 0.68 0.70 0.73 0.92
Earning Yield (%) 0.03 0.03 0.02 0.08 0.07 0.05 0.03
Rs in Cr Mar 2019 Mar 2018
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 5.30 5.30
Preference Share Capital 0.00 0.00
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 0.00 0.00
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus 406.11 315.33
Loan Funds
Secured Loans 177.73 269.36
Unsecured Loans 0.00 52.05
Minority Interest 0.09 0.00
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 589.24 642.04
USES OF FUNDS
Fixed Assets
Gross Block 132.79 144.82
Less : Revaluation Reserve 0.00 0.00
Less: Accum. Depreciation 0.00 15.69
Net Block 132.79 129.13
Capital Work in Progress 0.00 5.31
Investments 257.93 0.85
Net Current Assets
Current Assets, Loans and Advances 410.90 739.57
Less : Current Liabilities and Provisions 212.39 232.81
Total Net Current Assets 198.51 506.76
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 589.24 642.04
Note :
Book Value of Unquoted Investments 0.00 0.85
Market Value of Quoted Investments 0.00 0.00
Contingent liabilities 0.00 6.45
Number of Equity shares outstanding 2.65 2.53
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 5.30 5.30 5.30 5.30 5.30 5.30 5.30
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 50.80 56.00 56.00 0.00 0.00
Reserves and Surplus 408.62 315.32 240.60 173.55 126.63 85.50 55.90
Loan Funds
Secured Loans 177.73 269.36 199.14 135.04 224.82 128.19 143.26
Unsecured Loans 0.00 52.05 25.53 72.75 54.17 108.54 41.01
Total 591.66 642.03 521.37 442.65 466.93 327.52 245.47
USES OF FUNDS
Fixed Assets
Gross Block 132.65 144.82 120.68 57.15 53.18 51.49 41.62
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 15.69 6.62 19.85 15.80 19.75 14.63
Net Block 132.65 129.13 114.07 37.30 37.38 31.75 26.99
Capital Work in Progress 0.00 5.31 11.38 72.37 52.63 20.44 17.59
Investments 4.63 0.85 0.75 0.08 0.08 0.25 0.25
Net Current Assets
Current Assets, Loans and Advances 666.15 739.56 560.03 488.80 501.93 379.56 335.90
Less : Current Liabilities and Provisions 211.77 232.81 164.86 155.91 125.09 104.47 135.27
Total Net Current Assets 454.38 506.75 395.17 332.89 376.84 275.09 200.64
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 591.66 642.03 521.37 442.65 466.93 327.52 245.47
Note :
Book Value of Unquoted Investments 0.00 0.85 0.75 0.08 0.08 0.08 0.08
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.11 0.12
Contingent liabilities 0.00 6.45 16.68 3.59 6.64 35.53 31.85
Number of Equity shares outstanding 2.65 2.53 2.53 0.51 0.51 0.51 0.51
Rs in Cr Mar 2019 Mar 2018
INCOME :
Sales Turnover 1,207.05 1,137.75
Other Income 0.00 0.00
Stock Adjustments 32.96 -52.38
Total Income 1,240.01 1,085.37
EXPENDITURE :
Raw Materials 465.68 380.00
Excise Duty 0.00 0.00
Power and Fuel Cost 0.00 0.08
Other Manufacturing Expenses 0.00 0.08
Employee Cost 43.92 37.47
Selling and Administration Expenses 0.00 108.69
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 509.60 526.31
Profit before Interest, Depreciation and Tax 156.40 170.24
Interest and Financial Charges 23.61 25.42
Profit before Depreciation and Tax 132.79 144.82
Depreciation 11.25 9.75
Minority Interest before PAT 0.00 0.00
Profit Before Tax 152.12 122.38
Tax 53.32 43.14
Profit After Tax 98.80 79.24
Minority Interest after PAT 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 98.80 79.24
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations 98.79 298.51
P and L Bal. carried down 0.00 0.00
Equity Dividend 0.00 3.54
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 0.00 0.85
Extraordinary Items 0.00 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 1,208.68 1,137.75 957.97 940.87 908.96 870.63 691.81
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 35.05 -52.38 -6.46 -13.80 -47.80 54.54 -82.21
Total Income 1,243.74 1,085.37 951.50 927.07 861.16 925.18 609.59
EXPENDITURE :
Raw Materials 465.30 380.00 317.41 324.97 398.27 350.08 362.30
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 21.45
Power and Fuel Cost 0.00 0.08 0.06 0.04 0.13 0.13 0.19
Other Manufacturing Expenses 0.00 0.08 0.06 0.04 0.13 0.13 0.19
Employee Cost 43.49 37.47 25.08 20.46 13.45 12.05 7.11
Selling and Administration Expenses 0.00 108.69 75.51 55.58 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 508.79 526.31 418.12 401.10 411.98 362.39 391.24
Profit before Interest, Depreciation and Tax 156.26 170.24 142.68 69.12 70.82 68.92 52.29
Interest and Financial Charges 23.60 25.42 22.00 11.96 17.64 17.43 10.67
Profit before Depreciation and Tax 132.65 144.82 120.68 57.15 53.18 51.49 41.62
Depreciation 11.24 9.75 7.08 4.12 -4.22 5.73 4.45
Profit Before Tax 154.64 122.38 92.13 78.68 67.99 46.88 29.72
Tax 53.33 43.14 32.48 27.34 22.76 15.50 9.37
Profit After Tax 101.31 79.23 59.65 51.34 45.23 31.38 20.35
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 101.31 298.51 220.91 158.66 114.96 74.65 46.62
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 2.76 0.37 2.79 2.42 1.26 0.92
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 0.85 0.75 0.08 0.08 0.08 0.08
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 6.98 7.17 41.37 15.10 4.46 34.72 29.93
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 122.38 92.13 78.68 67.99 46.88 29.72 20.59
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 -2.33 20.52 81.09 -18.98 -9.82 -40.21 16.11
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 -18.76 -19.67 -24.85 -33.61 -13.26 -31.26 -2.99
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 16.22 -1.05 -90.45 78.85 33.73 41.20 -8.32
Net Cash used in Financing Activities 16.22 -1.05 -90.45 78.85 33.73 41.20 -8.32
Net Inc./(Dec.) in Cash and Cash Equivalent -4.87 -0.19 -34.20 26.26 10.65 -30.27 4.80
Cash and Cash Equivalents at End of the year 2.11 6.98 7.17 41.37 15.10 4.46 34.72
No Data Found !!
Rs in Cr Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 385.71 283.59 277.06 262.32 354.55 280.82 225.69
Other Income 8.93 0.17 -0.01 0.89 1.55 0.11 0.03
Stock Adjustment 86.39 15.33 -16.71 -49.95 -28.68 7.73 11.19
Raw Material 112.36 94.59 112.02 146.34 163.79 122.34 75.48
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 11.02 11.29 11.02 10.16 8.22 11.93 9.39
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 96.31 95.05 103.84 112.68 130.80 96.76 97.80
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 56.46 43.05 43.25 37.51 57.86 37.03 28.65
Interest 5.10 5.25 6.13 7.12 7.25 6.37 5.75
Gross Profit 60.29 37.97 37.11 31.29 52.17 30.77 22.93
Depreciation 2.86 2.85 2.79 2.73 2.68 2.47 2.35
Taxation 19.80 10.78 12.94 9.80 17.73 9.84 7.26
Net Profit / Loss 37.63 24.33 21.37 18.75 31.76 18.46 13.32
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 5.30 5.30 5.30 5.30 5.30 5.30 5.30
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 14.90 9.64 8.46 7.43 12.58 7.31 5.27
Diluted EPS 14.90 9.64 8.46 7.43 12.58 7.31 5.27
EPS After Extra Ordinary Items
Basic EPS 14.90 9.64 8.46 7.43 12.58 7.31 5.27
Diluted EPS 14.90 9.64 8.46 7.43 12.58 7.31 5.27
Rs in Cr Dec 2019 Dec 2018
Sales 1,207.05 1,137.75
Other Income 9.04 1.74
Stock Adjustment 32.96 -52.38
Raw Material 465.68 504.52
Power And Fuel 0.00 0.00
Employee Expenses 43.92 37.47
Excise 0.00 0.00
Admin And Selling Expenses 0.00 0.00
Research And Devlopment Expenses 0.00 0.00
Expenses Capitalised 0.00 0.00
Other Expenses 409.90 458.99
Provisions Made 0.00 0.00
Operating Profit 177.92 155.81
Interest 23.61 25.42
Gross Profit 163.36 132.12
Depreciation 11.25 9.75
Taxation 53.32 43.14
Extra Ordinary Item 0.00 0.00
Prior Year Adjustments 0.00 0.00
Net Profit / Loss 98.79 79.24
Minority Interest 0.00 0.00
Share Of P/L Of Associates 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 98.80 79.24
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 5.30 5.30
EPS Before Extra Ordinary Items
Basic EPS 39.12 31.38
Diluted EPS 39.12 31.38
EPS After Extra Ordinary Items
Basic EPS 39.12 31.38
Diluted EPS 39.12 31.38
Equity Dividend Rate 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 1,208.68 669.30 539.38 1,137.75 651.98 485.78 972.02
Other Income 9.20 9.10 0.88 1.73 1.66 0.07 0.50
Stock Adjustment 35.05 101.72 -66.66 -52.38 -20.95 -31.43 -6.46
Raw Material 465.30 206.94 258.36 504.52 286.14 218.38 415.96
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 43.49 22.32 21.18 37.47 20.15 17.32 25.14
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 407.88 191.35 216.53 458.99 244.17 214.82 406.43
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 180.28 99.52 80.77 155.82 94.89 60.92 120.02
Interest 23.60 10.36 13.25 25.42 13.61 11.81 17.16
Gross Profit 165.88 98.26 68.40 132.12 82.94 49.18 103.35
Depreciation 11.24 5.71 5.52 9.75 5.15 4.60 7.08
Taxation 53.33 30.58 22.75 43.14 27.57 15.57 33.42
Net Profit / Loss 101.31 61.97 40.13 79.23 50.22 29.01 62.85
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 5.30 5.30 5.30 5.30 5.30 5.30 5.30
Equity Dividend Rate 175.00 0.00 0.00 100.00 0.00 0.00 70.00
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 40.12 0.00 15.89 31.38 0.00 11.48 24.89
Diluted EPS 40.12 0.00 15.89 31.38 0.00 11.48 24.89
EPS After Extra Ordinary Items
Basic EPS 40.12 0.00 15.89 31.38 0.00 11.48 24.89
Diluted EPS 40.12 0.00 15.89 31.38 0.00 11.48 24.89