18 Nov 2018 | 2:01 AM
 

M M Forgings Ltd. Share Price Live (BSE)
0

BSE Code: 522241 | NSE Symbol: MMFL
605.50
21.75
(3.73 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    579.96
  • Prev. close (Rs.)
    583.75
  • High (Rs.)
    605.60
  • Low (Rs.)
    575.00
  • 52W H (Rs.)
    1,486.80
  • 52W L (Rs.)
    497.00
  • Volume
    1597
  • MCap (Rs in Cr.)
    1,461.74

M M Forgings Ltd. Financial Information

Mar 2018 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 56.85 8.80 8.79 24.48 23.16 19.73 15.92
Adjusted Cash EPS (Rs.) 95.32 18.41 22.36 54.58 50.88 43.18 39.48
Reported EPS (Rs.) 50.20 8.63 8.42 23.90 23.06 20.11 19.62
Reported Cash EPS (Rs.) 88.68 18.24 22.00 54.00 50.78 43.56 43.18
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 107.69 23.72 32.07 70.23 63.93 55.37 51.90
Book Value (Excl Rev Res) Per Share (Rs.) 107.69 23.72 32.07 70.23 63.93 55.37 51.90
Book Value (Incl Rev Res) Per Share (Rs.) 107.69 23.72 32.07 70.23 63.93 55.37 51.90
Net Operating Income Per Share (Rs.) 529.11 136.22 176.91 324.99 300.93 281.85 270.84
Free Reserves Per Share (Rs.) 0.00 75.86 68.98 134.71 116.65 97.11 80.90
PROFITABILITY RATIOS
Operating Margin (%) 20.35 17.41 18.12 21.61 21.24 19.64 19.16
Gross Profit Margin (%) 13.08 10.35 10.45 12.34 12.03 11.32 10.46
Net Profit Margin (%) 9.48 6.29 4.74 7.32 7.62 7.13 7.24
Adjusted Cash Margin (%) 17.67 13.42 12.59 16.73 16.83 15.31 14.57
Adjusted Return On Net Worth (%) 18.92 10.23 11.11 16.90 18.26 18.39 17.48
Reported Return On Net Worth (%) 16.71 10.04 10.65 16.50 18.18 18.75 21.55
Return On long Term Funds (%) 17.35 8.33 11.19 13.56 17.34 15.37 16.79
LEVERAGE RATIOS
Long Term Debt / Equity 0.52 1.10 1.17 1.10 0.71 0.94 0.86
Total Debt/Equity 1.01 1.10 1.17 1.19 0.82 1.00 0.96
Owners fund as % of total Source 1.01 1.10 1.17 1.19 0.82 1.00 0.96
Fixed Assets Turnover Ratio 0.00 0.61 0.89 0.92 1.03 1.16 1.34
LIQUIDITY RATIOS
Current Ratio 3.64 3.75 4.91 3.37 3.27 3.57 2.51
Current Ratio (Inc. ST Loans) 0.87 3.75 4.91 2.70 2.29 2.99 2.06
Quick Ratio 2.46 2.48 2.60 1.90 1.93 1.97 1.23
Inventory Turnover Ratio 107.69 23.72 32.07 70.23 63.93 55.37 51.90
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 23.15 20.33 20.83 24.47 15.22 16.86 17.28
Dividend payout Ratio (Cash Profit) 13.10 9.61 7.97 10.83 6.91 7.78 7.85
Earning Retention Ratio 79.56 80.06 80.03 76.11 84.85 82.81 78.70
Cash Earnings Retention Ratio 87.81 90.47 92.16 89.29 93.11 92.15 91.41
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.17 5.15 4.12 3.15 2.05 2.48 2.20
Financial Charges Coverage Ratio 10.53 4.69 4.39 9.85 9.76 11.16 16.18
Fin. Charges Cov.Ratio (Post Tax) 8.93 4.47 3.95 8.44 8.59 9.78 14.46
COMPONENT RATIOS
Material Cost Component(% earnings) 50.23 45.73 49.15 48.62 48.81 51.09 53.79
Selling Cost Component 0.00 6.47 6.06 5.64 6.14 6.86 8.15
Exports as percent of Total Sales 54.09 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 0.00 0.61 0.89 0.92 1.03 1.16 1.34
Bonus Component In Equity Capital (%) 0.00 50.00 50.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,278.49 1,436.69 1,441.91 1,441.82 1,441.99 1,442.44 1,441.38
EV / Net Sales (X) 2.00 8.74 6.75 7.35 7.94 8.48 8.82
EV / EBITDA (X) 9.00 48.25 36.47 33.44 36.58 43.15 46.00
MarketCap / Sales (X) 2.26 8.77 6.76 7.36 7.94 8.48 8.83
Retention Ratios (%) 76.85 79.67 79.17 75.53 84.78 83.14 82.72
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.13 4.39 3.38 1.84 1.99 2.12 2.21
Earning Yield (%) 0.08 0.01 0.01 0.04 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.) 56.61 35.97 41.49 41.86 22.96 20.26 16.16
Adjusted Cash EPS (Rs.) 91.41 68.22 71.16 71.16 52.80 37.76 35.29
Reported EPS (Rs.) 56.76 35.97 41.50 41.87 24.29 20.26 22.17
Reported Cash EPS (Rs.) 91.55 68.23 71.17 71.17 54.14 37.76 41.30
Dividend Per Share 10.00 6.00 3.00 6.00 4.00 3.00 3.00
Operating Profit Per Share (Rs.) 103.10 76.84 89.49 91.75 65.40 47.87 50.09
Book Value (Excl Rev Res) Per Share (Rs.) 103.10 76.84 89.49 91.75 65.40 47.87 50.09
Book Value (Incl Rev Res) Per Share (Rs.) 103.10 76.84 89.49 91.75 65.40 47.87 50.09
Net Operating Income Per Share (Rs.) 514.16 396.34 416.11 416.25 340.86 299.18 290.16
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 20.05 19.38 21.50 22.04 19.18 16.00 17.26
Gross Profit Margin (%) 13.28 11.25 14.37 15.00 10.43 10.14 10.66
Net Profit Margin (%) 11.03 9.07 9.97 10.05 7.12 6.77 7.63
Adjusted Cash Margin (%) 17.43 16.81 16.91 17.01 15.43 12.60 12.15
Adjusted Return On Net Worth (%) 18.51 13.80 17.91 21.23 14.15 14.20 12.84
Reported Return On Net Worth (%) 18.56 13.80 17.91 21.24 14.97 14.20 17.61
Return On long Term Funds (%) 17.59 15.38 20.52 24.24 19.28 17.32 16.09
LEVERAGE RATIOS
Long Term Debt / Equity 0.46 0.34 0.35 0.35 0.18 0.25 0.53
Total Debt/Equity 0.92 0.58 0.68 0.73 0.70 0.68 0.88
Owners fund as % of total Source 0.92 0.58 0.68 0.73 0.70 0.68 0.88
Fixed Assets Turnover Ratio 1.03 0.99 1.14 1.35 1.32 1.26 1.29
LIQUIDITY RATIOS
Current Ratio 3.48 2.79 3.64 3.91 3.85 2.20 2.74
Current Ratio (Inc. ST Loans) 0.93 1.06 0.98 0.97 0.69 0.73 0.94
Quick Ratio 2.46 2.07 2.55 2.61 2.13 1.24 1.17
Inventory Turnover Ratio 103.10 76.84 89.49 91.75 65.40 47.87 50.09
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 19.04 18.93 16.80 15.48 17.80 14.81 13.53
Dividend payout Ratio (Cash Profit) 11.80 9.98 9.79 9.11 7.98 7.94 7.26
Earning Retention Ratio 80.91 81.07 83.20 84.51 81.17 85.19 81.44
Cash Earnings Retention Ratio 88.18 90.02 90.21 90.89 91.81 92.06 91.50
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.09 2.22 2.22 2.03 2.15 2.56 3.13
Financial Charges Coverage Ratio 10.80 10.46 13.63 12.38 10.51 8.16 9.85
Fin. Charges Cov.Ratio (Post Tax) 9.74 9.28 11.32 10.40 9.53 7.38 9.11
COMPONENT RATIOS
Material Cost Component(% earnings) 51.08 44.34 43.78 46.47 47.28 48.20 51.39
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 55.66 59.27 64.67 66.34 69.03 67.85 68.25
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.15 0.00 0.32 0.25
Long term assets / Total Assets 1.03 0.99 1.14 1.35 1.32 1.26 1.29
Bonus Component In Equity Capital (%) 50.00 50.00 50.00 50.00 50.00 50.00 50.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,278.81 1,308.94 1,321.99 1,353.75 1,441.41 1,441.46 1,441.37
EV / Net Sales (X) 2.06 2.74 2.63 2.69 3.50 3.99 4.12
EV / EBITDA (X) 9.36 12.58 11.66 11.96 17.91 24.73 23.80
MarketCap / Sales (X) 2.32 3.02 2.87 2.87 3.51 4.00 4.12
Retention Ratios (%) 80.96 81.07 83.20 84.52 82.20 85.19 86.47
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.16 1.51 1.44 1.44 1.75 2.00 2.06
Earning Yield (%) 0.09 0.06 0.07 0.07 0.04 0.03 0.04
Rs in Cr Mar 2018 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 12.07 12.07 12.07 6.04 6.04 6.04 6.04
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 350.53 91.65 83.35 81.39 70.49 58.70 48.92
Loan Funds
Secured Loans 364.17 114.34 111.35 96.53 54.21 60.54 46.73
Unsecured Loans 0.38 0.00 0.00 7.22 8.74 4.04 5.80
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 727.15 218.07 206.78 191.17 139.47 129.32 107.48
USES OF FUNDS
Fixed Assets
Gross Block 828.87 268.61 240.81 212.32 176.10 146.07 122.25
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 423.02 138.66 128.06 111.67 94.08 77.67 63.61
Net Block 405.85 129.95 112.76 100.65 82.03 68.40 58.63
Capital Work in Progress 27.37 21.98 25.11 21.91 11.38 9.36 10.48
Investments 2.71 0.11 0.11 0.11 0.11 0.11 0.11
Net Current Assets
Current Assets, Loans and Advances 401.66 90.05 86.38 97.43 66.19 71.42 63.60
Less : Current Liabilities and Provisions 110.44 24.04 17.58 28.92 20.24 19.98 25.35
Total Net Current Assets 291.22 66.02 68.80 68.51 45.95 51.44 38.25
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 727.15 218.07 206.78 191.17 139.47 129.32 107.48
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.15 0.06 0.24 0.24 0.24 0.18
Contingent liabilities 6.65 0.00 0.00 0.00 0.00 0.00 0.00
Number of Equity shares outstanding 1.21 1.21 1.21 0.60 0.60 0.60 0.60
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 12.07 12.07 12.07 12.07 12.07 12.07 12.07
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 357.01 302.53 267.52 225.85 183.72 160.01 139.77
Loan Funds
Secured Loans 340.85 182.85 190.63 174.73 137.30 116.72 133.28
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 709.93 497.45 470.22 412.65 333.09 288.80 285.12
USES OF FUNDS
Fixed Assets
Gross Block 754.96 667.91 571.58 498.93 437.99 398.12 369.18
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 389.84 347.98 309.16 273.49 238.32 202.35 181.27
Net Block 365.12 319.94 262.42 225.44 199.68 195.77 187.91
Capital Work in Progress 27.37 13.72 29.61 11.07 6.66 3.76 2.58
Investments 4.30 0.17 0.17 0.14 0.14 0.14 0.11
Net Current Assets
Current Assets, Loans and Advances 439.15 255.05 245.46 236.55 171.12 163.58 148.87
Less : Current Liabilities and Provisions 126.01 91.44 67.44 60.55 44.50 74.44 54.35
Total Net Current Assets 313.14 163.62 178.02 176.00 126.61 89.14 94.53
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 709.93 497.45 470.22 412.65 333.09 288.80 285.12
Note :
Book Value of Unquoted Investments 4.16 0.03 0.03 0.03 0.03 0.03 0.00
Market Value of Quoted Investments 0.22 0.36 0.25 0.24 0.26 0.32 0.34
Contingent liabilities 6.65 5.63 12.51 15.60 21.87 13.62 11.20
Number of Equity shares outstanding 1.21 1.21 1.21 1.21 1.21 1.21 1.21
Rs in Cr Mar 2018 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005
INCOME :
Sales Turnover 638.66 164.42 213.54 196.14 181.62 170.10 163.46
Other Income 0.00 5.77 7.19 9.23 6.71 5.66 4.73
Stock Adjustments -26.35 4.51 1.71 -6.22 0.02 -0.24 -5.29
Total Income 612.31 174.70 222.43 199.14 188.36 175.53 162.89
EXPENDITURE :
Raw Materials 287.25 69.43 97.64 87.92 82.29 81.10 82.51
Excise Duty 0.00 0.00 0.00 0.04 0.01 0.02 0.01
Power and Fuel Cost 60.32 17.46 22.78 20.75 18.43 16.72 16.44
Other Manufacturing Expenses 60.32 23.23 29.97 29.98 25.15 22.38 21.17
Employee Cost 66.82 16.99 18.43 16.91 12.43 10.63 9.47
Selling and Administration Expenses 0.00 10.65 12.94 11.07 11.15 11.68 13.33
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 474.72 137.76 181.75 166.67 149.47 142.54 142.93
Profit before Interest, Depreciation and Tax 842.37 274.96 249.82 216.70 180.14 149.06 124.18
Interest and Financial Charges 13.49 6.35 9.00 4.38 4.04 2.99 1.94
Profit before Depreciation and Tax 828.87 268.61 240.81 212.32 176.10 146.07 122.25
Depreciation 46.44 11.60 16.39 18.17 16.73 14.15 14.21
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 74.17 11.62 13.70 20.22 18.58 16.51 17.41
Tax 13.58 1.20 3.54 5.80 4.67 4.37 5.57
Profit After Tax 60.60 10.42 10.17 14.43 13.91 12.14 11.84
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. 60.60 10.42 10.17 14.43 13.91 12.14 11.84
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 59.28 12.60 12.25 17.66 17.36 15.49 13.21
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 13.05 1.81 1.81 3.02 1.81 1.81 1.81
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 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items -8.02 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 620.62 478.40 502.26 502.53 411.43 361.12 350.23
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -27.61 11.43 9.57 -4.83 -0.22 -4.96 -18.27
Total Income 593.00 489.83 511.83 497.70 411.22 356.16 331.96
EXPENDITURE :
Raw Materials 285.57 191.13 199.62 211.84 176.70 159.19 165.26
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 58.88 44.36 47.43 49.09 43.78 46.09 44.86
Other Manufacturing Expenses 58.88 44.36 47.43 49.09 43.78 46.09 44.86
Employee Cost 65.28 52.86 55.06 48.23 38.63 34.45 31.32
Selling and Administration Expenses 0.00 0.00 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 468.60 332.71 349.53 358.25 302.88 285.83 286.30
Profit before Interest, Depreciation and Tax 767.61 677.86 579.90 508.07 445.65 405.26 375.33
Interest and Financial Charges 12.65 9.95 8.32 9.14 7.66 7.14 6.15
Profit before Depreciation and Tax 754.96 667.91 571.58 498.93 437.99 398.12 369.18
Depreciation 42.00 38.93 35.81 35.38 36.02 21.13 23.09
Profit Before Tax 82.09 55.14 69.29 68.66 38.42 30.02 38.58
Tax 13.58 11.72 19.21 18.12 9.10 5.57 11.82
Profit After Tax 68.51 43.42 50.09 50.55 29.32 24.45 26.75
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 70.95 45.86 51.86 55.19 34.25 31.14 32.90
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 12.07 8.03 8.42 7.24 4.83 3.03 3.03
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 4.16 0.03 0.03 0.03 0.03 0.03 0.00
Extraordinary Items 0.17 0.00 0.01 0.01 1.61 0.00 7.25
Rs in Cr Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005
Cash and Cash Equivalents at Beginning of the year 0.88 0.97 0.80 0.35 1.41 0.66
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 11.82 14.14 20.46 18.64 16.27 15.17
Adjustments :
Depreciation 11.60 16.39 18.17 16.73 14.15 14.21
Interest (Net) -6.16 -8.77 0.00 0.00 -3.08 -1.74
Dividend Received -1.83 -3.53 -2.12 -2.05 -2.05 -1.54
P/L on Sales of Assets -0.70 0.00 0.10 -0.31 0.02 0.00
P/L on Sales of Invest 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
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables -10.71 -3.82 -10.88 0.76 1.13 -9.74
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 8.07 -8.66 6.49 -0.41 -6.29 7.64
Loans and Advances 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
Net Stock on Hire 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
Trade Bill(s) Purchased 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
Change in Deposits 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
Total Adjustments (OP before Working Capital Changes) 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
Adjustments :
Interest Paid(Net) 6.16 8.77 0.00 0.00 3.08 1.74
Direct Taxes Paid -1.25 -3.73 -4.86 -5.21 -3.79 -3.36
Advance Tax Paid 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
Total Adjustments(Cash Generated from/(used in) Operations 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
Extraordinary Items :
Excess Depreciation W/b 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
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation -0.20 -0.47 0.00 0.00 -0.06 -0.26
Gain on Forex Exch. Transactions 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
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 26.76 23.16 6.05 33.63 9.53 5.96
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -25.83 -31.69 -47.49 -32.38 -22.86 -35.78
Sale of Fixed Assets 0.85 0.00 0.08 0.31 0.05 0.09
Capital WIP 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
Financial / Capital Investment :
Purchase of Investments 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
Investment Income 0.00 0.00 0.71 0.52 0.00 0.00
Interest Received 0.44 0.83 0.00 0.00 0.17 0.01
Dividend Received -1.83 -3.53 -2.12 -2.05 -2.05 -1.54
Invest.In Subsidiaires 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
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 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
Inter Corporate Deposits 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
Net Cash used in Investing Activities -14.83 -41.00 -37.95 -26.35 -11.51 -28.68
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
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings -6.71 17.76 32.07 0.00 0.92 24.48
Proceed from Bank Borrowings 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
Proceed from Deposits 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
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 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
Of the Long Tem Borrowings 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
Of Financial Liabilities 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
Shelter Assistance Reserve 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
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -6.71 17.76 32.07 -6.83 0.92 24.48
Net Inc./(Dec.) in Cash and Cash Equivalent 5.21 -0.09 0.16 0.46 -1.06 1.76
Cash and Cash Equivalents at End of the year 6.09 0.88 0.97 0.80 0.35 2.43
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 133.84 120.80 89.03 25.30 1.33 1.45 1.22
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 82.09 55.14 69.29 68.66 38.42 30.02 38.58
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 -13.62 107.25 122.77 105.61 33.90 57.49 47.83
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 -93.18 -69.47 -85.96 -63.15 -39.75 -29.70 -58.76
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 136.93 -24.74 -5.05 21.28 5.90 -27.91 11.12
Net Cash used in Financing Activities 136.93 -24.74 -5.05 21.28 5.90 -27.91 11.12
Net Inc./(Dec.) in Cash and Cash Equivalent 30.13 13.05 31.76 63.73 0.05 -0.13 0.19
Cash and Cash Equivalents at End of the year 163.98 133.84 120.80 89.03 1.37 1.33 1.42
Rs in Cr Sep 2018 Jun 2018
Sales 230.98 207.42
Other Income 3.11 2.01
Stock Adjustment -12.91 -18.40
Raw Material 110.04 110.69
Power And Fuel 21.65 18.56
Employee Expenses 23.14 19.46
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 44.03 34.72
Provisions Made 0.00 0.00
Operating Profit 45.03 42.39
Interest 6.56 4.85
Gross Profit 41.57 39.55
Depreciation 14.55 14.55
Taxation 6.25 6.25
Extra Ordinary Item 0.00 0.00
Prior Year Adjustments 0.00 0.00
Net Profit / Loss 20.77 18.75
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 20.77 18.75
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 24.14 12.07
EPS Before Extra Ordinary Items
Basic EPS 8.60 15.54
Diluted EPS 8.60 15.54
EPS After Extra Ordinary Items
Basic EPS 8.60 15.54
Diluted EPS 8.60 15.54
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 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 224.48 200.57 199.55 152.06 141.81 127.20 120.50
Other Income 3.10 2.01 4.14 1.26 2.93 3.78 2.51
Stock Adjustment -11.26 -18.32 6.33 -12.94 -15.82 -5.18 0.58
Raw Material 107.45 109.42 88.31 73.54 68.61 55.11 51.13
Power And Fuel 21.07 18.08 16.94 14.78 14.55 12.60 11.51
Employee Expenses 22.28 18.85 17.79 16.32 16.31 14.87 12.43
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 41.54 32.33 31.58 28.80 28.93 24.76 21.22
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 43.41 40.21 38.61 31.56 29.24 25.03 23.64
Interest 5.24 3.65 3.78 3.02 2.93 2.92 2.64
Gross Profit 41.28 38.57 38.98 29.80 29.24 25.89 23.51
Depreciation 13.75 13.75 10.50 10.50 10.50 10.50 9.68
Taxation 6.25 6.25 1.28 4.14 4.87 3.29 1.09
Net Profit / Loss 21.28 18.57 27.37 15.16 13.87 12.10 12.75
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 24.14 12.07 12.07 12.07 12.07 12.07 12.07
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 8.81 15.38 22.68 12.56 11.49 10.02 10.56
Diluted EPS 8.81 15.38 22.68 12.56 11.49 10.02 10.56
EPS After Extra Ordinary Items
Basic EPS 8.81 15.38 22.68 12.56 11.49 10.02 10.56
Diluted EPS 8.81 15.38 22.68 12.56 11.49 10.02 10.56
Rs in Cr Sep 2018 Dec 2018
Sales 438.40 638.66
Other Income 5.12 12.14
Stock Adjustment -31.31 -26.35
Raw Material 220.72 287.25
Power And Fuel 40.20 60.32
Employee Expenses 42.60 66.82
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 78.76 120.63
Provisions Made 0.00 0.00
Operating Profit 87.42 129.98
Interest 11.42 13.49
Gross Profit 81.13 128.64
Depreciation 29.10 46.44
Taxation 12.50 13.58
Extra Ordinary Item 0.00 -8.19
Prior Year Adjustments 0.00 0.00
Net Profit / Loss 39.53 60.60
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 39.53 60.60
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 24.14 12.07
EPS Before Extra Ordinary Items
Basic EPS 16.37 50.20
Diluted EPS 16.37 50.20
EPS After Extra Ordinary Items
Basic EPS 16.37 50.20
Diluted EPS 16.37 50.20
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 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 425.05 620.62 351.61 269.01 478.40 240.84 237.56
Other Income 5.12 12.12 5.40 6.72 11.27 4.25 7.02
Stock Adjustment -29.59 -27.61 -6.61 -21.00 11.43 9.39 2.04
Raw Material 216.87 285.57 161.85 123.72 191.13 93.89 97.24
Power And Fuel 39.15 58.88 31.73 27.15 44.36 21.46 22.90
Employee Expenses 41.13 65.28 34.10 31.18 52.86 25.64 27.22
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 73.87 114.06 60.37 53.69 85.87 42.38 43.48
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 83.61 124.44 70.17 54.27 92.75 48.08 44.67
Interest 8.89 12.65 6.80 5.85 9.95 5.39 4.55
Gross Profit 79.84 123.91 68.78 55.13 94.07 46.94 47.13
Depreciation 27.50 42.00 21.00 21.00 38.93 19.43 19.50
Taxation 12.50 13.58 5.42 8.16 11.72 4.70 7.02
Net Profit / Loss 39.84 68.51 42.53 25.97 43.42 22.81 20.61
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 24.14 12.07 12.07 12.07 12.07 12.07 12.07
Equity Dividend Rate 0.00 100.00 0.00 0.00 60.00 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 16.50 56.76 0.00 21.52 35.97 0.00 17.08
Diluted EPS 16.50 56.76 0.00 21.52 35.97 0.00 17.08
EPS After Extra Ordinary Items
Basic EPS 16.50 56.76 0.00 21.52 35.97 0.00 17.08
Diluted EPS 16.50 56.76 0.00 21.52 35.97 0.00 17.08