19 Jul 2018 | 10:21 PM
 

Maharashtra Seamless Ltd. Share Price Live (BSE)
0

BSE Code: 500265 | NSE Symbol: MAHSEAMLES
447.00
-1.85
(-0.41 %)
19 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    445.00
  • Prev. close (Rs.)
    448.85
  • High (Rs.)
    450.00
  • Low (Rs.)
    440.60
  • 52W H (Rs.)
    550.00
  • 52W L (Rs.)
    374.95
  • Volume
    1741
  • MCap (Rs in Cr.)
    2,994.90

Maharashtra Seamless Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 17.29 15.25 13.18 14.17 21.62 43.93
Adjusted Cash EPS (Rs.) 27.88 25.86 17.76 19.60 26.99 46.95
Reported EPS (Rs.) 17.29 -3.63 17.08 14.86 21.61 43.73
Reported Cash EPS (Rs.) 27.88 6.98 21.67 20.30 26.99 46.75
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 33.57 19.79 15.74 13.18 24.35 55.56
Book Value (Excl Rev Res) Per Share (Rs.) 33.57 19.79 15.74 13.18 24.35 55.56
Book Value (Incl Rev Res) Per Share (Rs.) 33.57 19.79 15.74 13.18 24.35 55.56
Net Operating Income Per Share (Rs.) 214.06 166.09 202.19 176.95 245.18 326.12
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.68 11.91 7.78 7.44 9.93 17.03
Gross Profit Margin (%) 10.73 5.52 5.51 4.37 7.73 16.11
Net Profit Margin (%) 8.07 -2.18 8.68 8.40 8.81 13.40
Adjusted Cash Margin (%) 12.36 14.41 8.55 10.52 10.57 13.92
Adjusted Return On Net Worth (%) 5.39 4.99 3.90 4.35 6.94 14.78
Reported Return On Net Worth (%) 5.39 -1.18 5.06 4.57 6.94 14.71
Return On long Term Funds (%) 9.64 6.34 5.27 5.25 9.29 21.33
LEVERAGE RATIOS
Long Term Debt / Equity 0.11 0.16 0.25 0.00 0.00 0.00
Total Debt/Equity 0.30 0.28 0.41 0.06 0.07 0.04
Owners fund as % of total Source 0.30 0.28 0.41 0.06 0.07 0.04
Fixed Assets Turnover Ratio 0.43 0.32 0.41 0.41 0.60 0.00
LIQUIDITY RATIOS
Current Ratio 2.37 2.33 3.65 3.29 3.87 3.58
Current Ratio (Inc. ST Loans) 0.84 1.02 1.25 1.94 1.94 2.65
Quick Ratio 1.34 1.26 2.09 2.09 2.04 1.68
Inventory Turnover Ratio 33.57 19.79 15.74 13.18 24.35 55.56
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 17.40 0.00 35.23 45.92 32.48 15.94
Dividend payout Ratio (Cash Profit) 10.79 86.16 27.77 33.62 26.01 14.91
Earning Retention Ratio 82.60 0.00 54.34 51.82 67.53 84.13
Cash Earnings Retention Ratio 89.21 76.74 66.13 65.18 74.00 85.15
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.43 3.29 6.36 0.98 0.76 0.26
Financial Charges Coverage Ratio 8.88 8.53 8.90 27.64 32.39 83.12
Fin. Charges Cov.Ratio (Post Tax) 6.51 2.80 8.35 25.90 26.45 59.40
COMPONENT RATIOS
Material Cost Component(% earnings) 68.19 67.59 76.50 71.01 72.98 72.67
Selling Cost Component 0.11 0.24 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.43 0.32 0.41 0.41 0.60 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,988.11 2,989.45 2,955.41 2,959.32 2,982.56 2,972.53
EV / Net Sales (X) 2.08 2.69 2.18 2.45 1.72 1.29
EV / EBITDA (X) 9.92 13.46 16.43 19.23 12.31 6.33
MarketCap / Sales (X) 2.09 2.69 2.21 2.48 1.73 1.30
Retention Ratios (%) 82.60 0.00 64.77 54.08 67.52 84.06
Price / BV (X) 1.36 1.42 1.25 0.00 0.00 0.00
Price / Sales (X) 2.09 2.69 2.21 2.53 1.82 1.37
Earning Yield (%) 0.04 -0.01 0.04 0.03 0.05 0.10
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 21.72 5.85 18.29 14.22 21.74 44.05 48.44
Adjusted Cash EPS (Rs.) 32.07 10.12 22.66 19.63 26.92 46.90 51.06
Reported EPS (Rs.) 21.72 5.85 18.29 14.22 21.74 44.05 48.44
Reported Cash EPS (Rs.) 32.07 10.12 22.66 19.63 26.92 46.90 51.06
Dividend Per Share 5.00 2.50 5.00 6.00 6.00 6.00 6.00
Operating Profit Per Share (Rs.) 32.89 4.92 16.36 12.86 24.22 55.48 60.02
Book Value (Excl Rev Res) Per Share (Rs.) 32.89 4.92 16.36 12.86 24.22 55.48 60.02
Book Value (Incl Rev Res) Per Share (Rs.) 32.89 4.92 16.36 12.86 24.22 55.48 60.02
Net Operating Income Per Share (Rs.) 213.17 152.12 202.26 176.50 244.14 324.91 249.71
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.43 3.23 8.09 7.28 9.92 17.07 24.03
Gross Profit Margin (%) 10.57 0.42 5.93 4.22 7.79 16.19 22.98
Net Profit Margin (%) 10.18 3.84 9.04 8.05 8.90 13.55 19.39
Adjusted Cash Margin (%) 14.20 6.25 10.55 10.56 10.59 13.96 19.43
Adjusted Return On Net Worth (%) 6.39 1.71 5.41 4.38 6.95 14.80 18.59
Reported Return On Net Worth (%) 6.39 1.71 5.41 4.38 6.95 14.80 18.59
Return On long Term Funds (%) 10.32 3.01 7.20 5.15 9.25 21.31 27.02
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.01 0.00 0.00 0.00 0.00 0.01 0.00
Owners fund as % of total Source 0.01 0.00 0.00 0.00 0.00 0.01 0.00
Fixed Assets Turnover Ratio 0.51 0.36 0.48 0.43 0.61 0.86 0.72
LIQUIDITY RATIOS
Current Ratio 2.74 4.11 4.36 3.35 3.96 3.62 3.38
Current Ratio (Inc. ST Loans) 2.70 4.03 4.36 3.24 3.88 3.35 3.37
Quick Ratio 1.67 2.60 2.69 2.15 2.12 1.71 1.73
Inventory Turnover Ratio 32.89 4.92 16.36 12.86 24.22 55.48 60.02
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 11.51 42.76 27.33 41.02 27.60 13.61 12.38
Dividend payout Ratio (Cash Profit) 7.79 24.69 22.06 29.71 22.29 12.79 11.75
Earning Retention Ratio 88.49 57.24 72.67 58.98 72.40 86.39 87.62
Cash Earnings Retention Ratio 92.21 75.31 77.94 70.29 77.71 87.21 88.25
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.08 0.10 0.01 0.06 0.02 0.09 0.01
Financial Charges Coverage Ratio 29.60 39.07 53.54 55.28 39.10 90.16 163.43
Fin. Charges Cov.Ratio (Post Tax) 21.83 28.15 43.23 50.07 31.88 64.76 115.21
COMPONENT RATIOS
Material Cost Component(% earnings) 68.48 73.80 76.48 71.17 73.27 72.58 65.73
Selling Cost Component 0.11 0.26 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 7.10 3.69 1.66 1.02 16.27 10.02 3.33
Import Comp. in Raw Mat. Consumed 10.54 34.15 21.09 26.61 39.40 20.08 27.30
Long term assets / Total Assets 0.51 0.36 0.48 0.43 0.61 0.86 0.72
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.) 2,989.48 2,986.94 2,979.58 2,965.97 2,987.40 2,975.09 2,985.06
EV / Net Sales (X) 2.09 2.93 2.20 2.46 1.73 1.30 1.69
EV / EBITDA (X) 9.79 30.61 15.48 19.64 12.43 6.36 5.79
MarketCap / Sales (X) 2.10 2.94 2.21 2.49 1.74 1.31 1.70
Retention Ratios (%) 88.49 57.24 72.67 58.98 72.40 86.39 87.62
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.10 2.94 2.21 2.53 1.83 1.38 1.79
Earning Yield (%) 0.05 0.01 0.04 0.03 0.05 0.10 0.11
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 33.50 33.50 33.50 34.14 35.27 35.27
Preference Share Capital 62.59 62.59 137.70 0.00 0.00 0.00
Init. Contribution Settler 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
Preference Share Application Money 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
Reserves and Surplus 2,112.48 2,011.68 2,225.17 2,185.82 2,159.78 2,060.57
Loan Funds
Secured Loans 453.87 570.76 674.47 129.13 142.91 54.87
Unsecured Loans 186.09 0.00 103.82 1.42 1.56 31.60
Minority Interest 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
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,848.53 2,678.54 3,174.67 2,350.51 2,339.52 2,182.31
USES OF FUNDS
Fixed Assets
Gross Block 1,766.85 1,722.19 1,220.74 904.25 864.47 855.43
Less : Revaluation Reserve 537.79 537.79 537.79 578.74 619.63 660.56
Less: Accum. Depreciation 671.83 601.18 286.49 251.95 224.04 186.97
Net Block 1,095.02 1,121.00 396.46 73.56 20.80 7.90
Capital Work in Progress 391.18 30.97 575.27 613.13 769.93 674.51
Investments 1,257.28 1,443.98 1,373.23 833.50 740.12 519.94
Net Current Assets
Current Assets, Loans and Advances 1,112.62 1,087.80 1,143.16 1,193.46 1,090.73 1,359.52
Less : Current Liabilities and Provisions 469.78 467.43 313.46 363.14 282.06 379.55
Total Net Current Assets 642.85 620.37 829.70 830.32 808.67 979.97
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,386.32 3,216.33 3,174.67 2,350.51 2,339.52 2,182.31
Note :
Book Value of Unquoted Investments 888.85 777.40 828.49 196.43 114.31 97.03
Market Value of Quoted Investments 368.43 582.46 547.57 637.51 619.71 425.23
Contingent liabilities 2,172.31 2,348.52 2,743.37 989.78 1,133.15 579.33
Number of Equity shares outstanding 6.70 6.70 6.70 6.83 7.05 7.05
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 33.50 33.50 33.50 34.14 35.27 35.27 35.27
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 2,241.55 2,250.80 2,230.76 2,178.23 2,167.83 2,063.99 1,802.44
Loan Funds
Secured Loans 0.00 0.00 0.00 5.55 2.23 0.53 0.00
Unsecured Loans 17.51 6.93 0.83 1.96 2.39 30.37 2.83
Total 2,292.56 2,291.24 2,265.08 2,219.88 2,207.72 2,130.16 1,840.54
USES OF FUNDS
Fixed Assets
Gross Block 1,752.83 925.04 911.20 903.43 849.84 841.60 457.33
Less : Revaluation Reserve 537.79 496.90 537.79 578.74 619.63 660.56 701.45
Less: Accum. Depreciation 666.89 311.59 284.68 251.62 215.17 179.48 159.89
Net Block 548.15 613.45 88.74 73.07 15.05 1.57 -404.01
Capital Work in Progress 118.38 527.89 571.12 596.31 672.04 670.45 946.58
Investments 835.58 629.54 620.46 697.80 697.16 473.59 516.45
Net Current Assets
Current Assets, Loans and Advances 1,244.78 1,343.92 1,277.52 1,214.84 1,101.34 1,360.63 1,109.27
Less : Current Liabilities and Provisions 454.34 326.66 292.74 362.14 277.86 376.07 327.76
Total Net Current Assets 790.44 1,017.26 984.77 852.70 823.48 984.56 781.52
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,292.56 2,788.14 2,265.08 2,219.88 2,207.72 2,130.16 1,840.54
Note :
Book Value of Unquoted Investments 487.46 78.25 75.71 60.73 63.54 50.68 34.10
Market Value of Quoted Investments 368.43 582.46 547.57 637.51 619.71 425.23 490.92
Contingent liabilities 2,247.06 2,379.54 2,743.37 989.78 755.26 453.39 237.74
Number of Equity shares outstanding 6.70 6.70 6.70 6.83 7.05 7.05 7.05
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,434.22 1,112.83 1,354.67 1,208.30 1,729.36 2,300.23
Other Income 18.25 12.94 12.49 6.86 8.74 22.81
Stock Adjustments 8.03 39.33 -40.15 38.55 16.51 -89.91
Total Income 1,460.51 1,165.09 1,327.00 1,253.71 1,754.61 2,233.13
EXPENDITURE :
Raw Materials 912.84 700.22 987.47 816.53 1,193.10 1,605.29
Excise Duty 141.68 0.00 100.89 101.58 115.80 136.51
Power and Fuel Cost 108.11 92.44 152.95 133.33 187.71 197.13
Other Manufacturing Expenses 126.36 105.37 165.44 140.19 196.45 219.94
Employee Cost 52.73 46.71 42.92 40.05 44.64 41.16
Selling and Administration Expenses 1.68 2.68 0.00 0.00 0.00 0.00
Miscellaneous Expenses 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
Total Expenditures 1,343.40 947.42 1,449.67 1,231.68 1,737.69 2,200.03
Profit before Interest, Depreciation and Tax 1,800.76 1,748.21 1,240.94 909.82 871.95 861.07
Interest and Financial Charges 33.91 26.03 20.20 5.57 7.48 5.65
Profit before Depreciation and Tax 1,766.85 1,722.19 1,220.74 904.25 864.47 855.43
Depreciation 70.96 71.11 30.72 37.12 37.90 21.31
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 196.32 -1.49 155.11 115.96 196.83 440.97
Tax 80.50 22.82 37.40 14.46 44.39 132.54
Profit After Tax 115.82 -24.31 117.72 101.50 152.44 308.44
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. 115.82 -24.31 117.72 101.50 152.44 308.44
Adjustment below Net Profit 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
Appropriations 1,893.52 1,944.53 287.37 253.72 256.55 403.27
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 16.75 33.50 33.50 39.84 42.32 42.32
Preference Dividend 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
Equity Dividend (%) 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
Book Value 888.85 777.40 828.49 196.43 114.31 97.03
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 -1.39
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,428.24 1,019.17 1,355.16 1,205.17 1,722.02 2,291.69 1,761.27
Other Income 17.73 12.36 12.49 6.63 8.43 22.60 14.84
Stock Adjustments 8.03 42.40 -40.15 38.55 12.87 -86.77 -48.82
Total Income 1,454.00 1,073.93 1,327.50 1,250.35 1,743.33 2,227.52 1,727.29
EXPENDITURE :
Raw Materials 912.84 700.22 987.47 816.53 1,192.77 1,597.08 1,102.79
Excise Duty 141.68 94.15 100.89 101.58 115.79 136.51 126.14
Power and Fuel Cost 108.63 93.01 152.95 133.33 187.56 196.86 142.65
Other Manufacturing Expenses 126.36 105.37 165.44 139.97 195.99 219.46 157.49
Employee Cost 52.49 45.32 42.26 39.77 43.71 40.38 30.15
Selling and Administration Expenses 1.68 2.68 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 1,343.69 1,040.75 1,449.01 1,231.18 1,735.81 2,190.29 1,559.22
Profit before Interest, Depreciation and Tax 1,763.15 927.54 914.80 906.16 855.99 846.79 460.48
Interest and Financial Charges 10.32 2.50 3.59 2.73 6.15 5.19 3.15
Profit before Depreciation and Tax 1,752.83 925.04 911.20 903.43 849.84 841.60 457.33
Depreciation 69.38 28.66 29.24 36.95 36.53 20.08 18.49
Profit Before Tax 225.70 66.43 159.62 111.36 197.74 442.58 493.73
Tax 80.19 27.27 37.06 14.25 44.42 131.85 152.07
Profit After Tax 145.52 39.17 122.56 97.11 153.32 310.73 341.66
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 1,985.15 286.61 313.41 258.58 260.99 406.85 395.31
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 13.34 13.34 26.68 33.07 35.13 35.45 35.45
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 487.46 78.25 75.71 60.73 63.54 50.68 34.10
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 0.28 15.65 29.27 7.83 20.14 10.17 8.38
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 225.70 66.43 159.62 111.36 197.74 442.58 493.73
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 261.33 0.00 -48.91 73.11 286.10 81.60 -33.51
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 -238.63 0.00 119.59 37.56 -218.33 -47.73 62.27
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 -19.90 0.00 -84.30 -89.24 -80.09 -23.90 -26.97
Net Cash used in Financing Activities -19.90 0.00 -84.30 -89.24 -80.09 -23.90 -26.97
Net Inc./(Dec.) in Cash and Cash Equivalent 2.80 -7.36 -13.61 21.43 -12.31 9.97 1.79
Cash and Cash Equivalents at End of the year 3.08 8.29 15.65 29.27 7.83 20.14 10.17
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 631.34 563.66 483.97 450.29 452.65 382.30 304.87
Other Income 15.61 19.06 15.07 17.56 16.04 25.39 19.31
Stock Adjustment -30.31 30.26 -20.01 -26.72 5.96 -10.44 1.12
Raw Material 404.48 358.25 349.66 319.27 284.21 254.38 187.45
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 15.72 14.81 16.11 15.39 16.23 12.81 11.87
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 115.18 87.88 78.17 81.11 74.04 66.02 45.01
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 124.36 61.03 60.04 60.80 72.21 59.53 59.42
Interest -0.20 4.61 2.22 2.06 5.66 2.29 1.25
Gross Profit 140.17 75.48 72.89 76.30 82.59 82.63 77.48
Depreciation 19.19 18.64 18.63 17.99 17.17 17.39 17.45
Taxation 32.56 18.07 20.28 21.06 26.27 21.59 21.21
Net Profit / Loss 88.42 38.77 33.98 37.25 39.15 43.65 38.82
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 33.50 33.50 33.50 33.50 33.50 33.50 33.50
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 13.20 5.79 5.07 5.56 5.84 6.51 5.79
Diluted EPS 13.20 5.79 5.07 5.56 5.84 6.51 5.79
EPS After Extra Ordinary Items
Basic EPS 13.20 5.79 5.07 5.56 5.84 6.51 5.79
Diluted EPS 13.20 5.79 5.07 5.56 5.84 6.51 5.79
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 2,149.65 1,434.21 1,023.30 1,354.66 1,208.30 1,729.35 2,310.02
Other Income 65.04 76.32 59.69 74.43 63.91 70.46 67.65
Stock Adjustment -46.78 8.03 42.41 -40.15 38.55 16.51 -89.91
Raw Material 1,444.41 912.84 700.22 987.47 816.53 1,193.10 1,605.29
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 63.16 52.73 47.33 42.92 40.05 44.64 41.16
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 364.06 235.72 201.91 258.95 223.20 303.30 351.81
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 311.02 224.89 31.43 105.47 89.97 171.80 401.67
Interest 41.71 33.91 28.17 20.21 5.57 7.47 5.65
Gross Profit 334.35 267.30 62.95 159.69 148.31 234.79 463.67
Depreciation 76.22 70.96 49.91 30.72 37.12 37.91 21.30
Taxation 91.95 80.51 27.40 37.41 14.44 44.40 132.53
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 166.18 115.83 -14.36 91.56 96.75 152.48 308.45
Minority Interest 10.60 0.00 0.00 0.07 0.00 0.00 0.00
Share Of P/L Of Associates 33.94 -0.02 23.20 26.07 4.77 -0.05 0.00
Net P/L After Minority Interest and Share Of Associates 210.72 115.81 8.84 117.70 101.52 152.43 308.45
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 33.50 33.50 33.50 33.50 34.14 35.27 35.27
EPS Before Extra Ordinary Items
Basic EPS 31.45 17.29 1.32 17.41 14.61 21.62 43.73
Diluted EPS 31.45 17.29 1.32 17.41 14.61 21.62 43.73
EPS After Extra Ordinary Items
Basic EPS 31.45 17.29 1.32 17.41 14.61 21.62 43.73
Diluted EPS 31.45 17.29 1.32 17.41 14.61 21.62 43.73
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 2.78 2.91 3.14 3.15
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 41.53 42.61 44.45 44.63
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,129.26 1,195.00 934.26 1,428.23 834.95 593.28 1,019.17
Other Income 67.30 34.67 32.63 85.01 41.43 43.58 64.64
Stock Adjustment -46.78 -0.05 -46.73 8.03 -4.48 12.51 42.41
Raw Material 1,431.66 762.73 668.93 912.84 538.59 374.25 700.22
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 62.03 30.53 31.50 52.49 29.04 23.45 45.32
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 362.34 203.06 159.28 234.48 140.06 94.42 198.27
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 306.23 185.39 120.84 220.39 131.74 88.65 32.95
Interest 8.69 4.41 4.28 10.31 7.95 2.36 2.50
Gross Profit 364.84 215.65 149.19 295.09 165.22 129.87 95.09
Depreciation 74.45 37.83 36.62 69.38 34.56 34.82 28.66
Taxation 91.97 50.63 41.34 80.19 47.86 32.33 27.27
Net Profit / Loss 198.42 127.19 71.23 145.52 82.80 62.72 39.16
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 33.50 33.50 33.50 33.50 33.50 33.50 33.50
Equity Dividend Rate 120.00 0.00 0.00 100.00 0.00 0.00 50.00
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 29.61 0.00 10.63 21.72 0.00 9.36 5.84
Diluted EPS 29.61 0.00 10.63 21.72 0.00 9.36 5.84
EPS After Extra Ordinary Items
Basic EPS 29.61 0.00 10.63 21.72 0.00 9.36 5.84
Diluted EPS 29.61 0.00 10.63 21.72 0.00 9.36 5.84