19 Jul 2018 | 9:02 PM
 

Mahindra CIE Automotive Ltd. Share Price Live (BSE)
0

BSE Code: 532756 | NSE Symbol: MAHINDCIE
251.60
-7.55
(-2.91 %)
19 Jul 2018 | 03:52 PM
Change company
  • Open (Rs)
    265.05
  • Prev. close (Rs.)
    259.15
  • High (Rs.)
    266.25
  • Low (Rs.)
    249.30
  • 52W H (Rs.)
    276.65
  • 52W L (Rs.)
    199.20
  • Volume
    96676
  • MCap (Rs in Cr.)
    9,524.27

Mahindra CIE Automotive Ltd. Financial Information

Dec 2017 Dec 2016 Dec 2015 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 9.65 4.71 5.11 4.58 -7.92 -12.24 5.72
Adjusted Cash EPS (Rs.) 16.88 10.86 10.17 11.93 5.07 -0.26 17.97
Reported EPS (Rs.) 9.47 3.98 2.70 -2.42 -8.83 -12.36 5.55
Reported Cash EPS (Rs.) 16.70 10.13 7.76 4.94 4.17 -0.39 17.80
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 21.53 14.05 11.69 13.63 11.77 4.66 22.60
Book Value (Excl Rev Res) Per Share (Rs.) 21.53 14.05 11.69 13.63 11.77 4.66 22.60
Book Value (Incl Rev Res) Per Share (Rs.) 21.53 14.05 11.69 13.63 11.77 4.66 22.60
Net Operating Income Per Share (Rs.) 172.32 146.12 119.42 172.46 280.57 240.46 264.76
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.49 9.61 9.79 7.90 4.19 1.93 8.53
Gross Profit Margin (%) 8.29 5.40 5.55 3.64 -0.43 -3.04 3.90
Net Profit Margin (%) 5.49 2.72 2.25 -1.40 -3.14 -5.14 2.09
Adjusted Cash Margin (%) 9.75 7.38 8.47 6.86 1.79 -0.10 6.77
Adjusted Return On Net Worth (%) 9.82 5.45 8.21 7.84 -11.15 -14.95 6.05
Reported Return On Net Worth (%) 9.64 4.61 4.33 -4.13 -12.42 -15.10 5.87
Return On long Term Funds (%) 12.00 7.85 8.35 7.42 0.14 -6.21 9.44
LEVERAGE RATIOS
Long Term Debt / Equity 0.27 0.29 0.38 0.75 0.48 0.36 0.21
Total Debt/Equity 0.32 0.42 0.52 0.80 1.04 0.84 0.57
Owners fund as % of total Source 0.32 0.42 0.52 0.80 1.04 0.84 0.57
Fixed Assets Turnover Ratio 1.37 1.44 1.19 2.34 1.90 1.61 1.77
LIQUIDITY RATIOS
Current Ratio 1.02 1.01 0.81 1.07 1.06 1.25 1.18
Current Ratio (Inc. ST Loans) 0.93 0.76 0.66 0.96 0.53 0.54 0.60
Quick Ratio 0.55 0.53 0.40 0.55 0.42 0.60 0.52
Inventory Turnover Ratio 21.53 14.05 11.69 13.63 11.77 4.66 22.60
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 0.00 0.00 0.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 0.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.87 3.32 3.21 3.94 14.52 0.00 3.00
Financial Charges Coverage Ratio 15.44 9.48 8.39 4.04 1.93 0.95 4.93
Fin. Charges Cov.Ratio (Post Tax) 12.59 7.46 6.32 2.33 1.61 0.93 4.81
COMPONENT RATIOS
Material Cost Component(% earnings) 49.77 43.81 50.93 49.04 44.61 46.54 52.27
Selling Cost Component 0.00 0.00 0.00 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 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.37 1.44 1.19 2.34 1.90 1.61 1.77
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.) 9,467.51 9,441.30 9,489.27 9,450.14 9,495.81 9,502.87 9,521.96
EV / Net Sales (X) 1.45 1.71 2.46 1.70 3.67 4.29 3.90
EV / EBITDA (X) 11.25 16.79 24.00 19.56 78.20 203.18 44.86
MarketCap / Sales (X) 1.46 1.73 2.47 1.71 3.68 4.30 3.91
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.46 1.72 2.11 1.46 0.90 1.05 0.95
Earning Yield (%) 0.04 0.02 0.01 -0.01 -0.04 -0.05 0.02
Dec 2017 Dec 2016 Dec 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.01 1.60 0.95 1.95 4.43 1.07 -0.37
Adjusted Cash EPS (Rs.) 4.02 3.48 2.64 5.01 7.41 3.66 2.14
Reported EPS (Rs.) 1.83 1.31 0.95 1.95 4.43 0.74 -0.36
Reported Cash EPS (Rs.) 3.84 3.19 2.64 5.01 7.41 3.33 2.15
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 5.15 3.82 3.12 5.67 7.21 4.72 3.70
Book Value (Excl Rev Res) Per Share (Rs.) 5.15 3.82 3.12 5.67 7.21 4.72 3.70
Book Value (Incl Rev Res) Per Share (Rs.) 5.15 3.82 3.12 5.67 7.21 4.72 3.70
Net Operating Income Per Share (Rs.) 51.80 47.26 37.23 41.86 47.78 46.93 40.66
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 81.97 79.00
PROFITABILITY RATIOS
Operating Margin (%) 9.93 8.07 8.37 13.53 15.09 10.05 9.09
Gross Profit Margin (%) 6.06 4.10 3.85 6.21 8.86 4.52 2.90
Net Profit Margin (%) 3.53 2.77 2.56 4.57 9.19 1.56 -0.88
Adjusted Cash Margin (%) 7.70 7.27 7.05 11.77 15.36 7.77 5.26
Adjusted Return On Net Worth (%) 2.17 1.74 1.31 1.92 4.53 1.14 -0.41
Reported Return On Net Worth (%) 1.98 1.43 1.31 1.92 4.53 0.78 -0.40
Return On long Term Funds (%) 3.75 2.74 2.18 3.22 4.70 2.43 1.24
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.02 0.02 0.02 0.12
Total Debt/Equity 0.03 0.04 0.00 0.08 0.03 0.04 0.18
Owners fund as % of total Source 0.03 0.04 0.00 0.08 0.03 0.04 0.18
Fixed Assets Turnover Ratio 0.54 0.60 0.51 0.40 0.48 0.47 0.38
LIQUIDITY RATIOS
Current Ratio 1.30 1.43 1.35 1.09 1.05 0.89 1.48
Current Ratio (Inc. ST Loans) 1.09 0.88 1.34 0.51 0.82 0.69 0.72
Quick Ratio 1.05 1.09 0.98 0.66 0.56 0.49 0.85
Inventory Turnover Ratio 5.15 3.82 3.12 5.67 7.21 4.72 3.70
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 0.00
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.67 1.05 0.13 1.60 0.45 1.08 7.34
Financial Charges Coverage Ratio 20.95 23.38 46.24 15.77 12.44 3.93 2.33
Fin. Charges Cov.Ratio (Post Tax) 15.67 17.98 38.22 13.42 13.03 3.67 2.33
COMPONENT RATIOS
Material Cost Component(% earnings) 59.08 51.08 58.44 57.01 59.19 60.61 65.61
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 1.78 1.54
Exports as percent of Total Sales 5.58 0.00 9.13 6.34 4.12 3.16 2.58
Import Comp. in Raw Mat. Consumed 0.00 0.00 9.45 0.01 0.00 0.00 0.00
Long term assets / Total Assets 0.54 0.60 0.51 0.40 0.48 0.47 0.38
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.) 9,516.01 9,528.97 9,513.75 9,533.36 9,537.04 9,532.79 9,537.55
EV / Net Sales (X) 4.85 5.33 7.90 24.66 21.66 22.04 26.70
EV / EBITDA (X) 45.88 57.39 89.84 162.18 134.97 210.61 288.50
MarketCap / Sales (X) 4.87 5.34 7.93 24.68 21.66 22.06 26.70
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.86 5.33 6.77 6.02 5.27 5.37 6.20
Earning Yield (%) 0.01 0.01 0.00 0.01 0.02 0.00 0.00
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 378.40 378.09 323.33 322.98 92.34 92.17 92.17
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 3,337.20 2,888.17 1,687.40 1,563.54 563.70 662.24 779.40
Loan Funds
Secured Loans 304.70 648.41 398.63 640.77 434.45 539.99 431.58
Unsecured Loans 892.20 713.66 657.00 877.53 245.53 96.76 65.50
Minority Interest 0.00 0.00 0.00 15.51 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 4,912.50 4,628.33 3,066.36 3,420.33 1,336.01 1,391.16 1,368.64
USES OF FUNDS
Fixed Assets
Gross Block 5,659.80 4,970.10 6,821.51 6,313.50 3,306.40 2,855.36 2,795.78
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 909.50 496.56 3,479.83 3,189.74 2,095.06 1,696.40 1,604.65
Net Block 4,750.30 4,473.54 3,341.68 3,123.76 1,211.34 1,158.96 1,191.13
Capital Work in Progress 60.20 96.65 55.93 126.33 29.07 51.34 53.44
Investments 55.10 38.91 72.19 57.02 57.83 41.29 2.29
Net Current Assets
Current Assets, Loans and Advances 2,725.90 2,255.75 1,723.55 1,676.80 718.37 694.96 781.81
Less : Current Liabilities and Provisions 2,679.00 2,236.52 2,126.99 1,563.58 680.60 555.38 660.04
Total Net Current Assets 46.90 19.23 -403.44 113.22 37.76 139.58 121.77
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 4,912.50 4,628.33 3,066.36 3,420.33 1,336.01 1,391.16 1,368.64
Note :
Book Value of Unquoted Investments 55.10 38.91 5.91 57.08 57.83 41.29 382.31
Market Value of Quoted Investments 0.00 38.91 66.28 0.00 0.00 0.00 0.00
Contingent liabilities 217.00 149.39 208.14 179.33 93.37 67.60 138.17
Number of Equity shares outstanding 37.84 37.81 32.33 32.30 9.23 9.22 9.22
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 378.40 378.09 323.33 322.98 92.34 92.17 92.17
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 3,121.20 3,085.49 2,022.90 1,985.55 839.17 809.68 767.27
Loan Funds
Secured Loans 34.80 120.26 0.22 16.78 59.21 14.03 17.69
Unsecured Loans 66.60 18.19 10.71 17.71 14.61 17.02 18.62
Total 3,601.00 3,602.03 2,357.16 2,343.02 1,005.33 932.90 895.75
USES OF FUNDS
Fixed Assets
Gross Block 867.00 637.90 1,168.40 1,075.43 355.94 347.67 336.20
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 255.80 127.22 601.88 554.04 182.40 154.65 133.78
Net Block 611.20 510.68 566.52 521.39 173.54 193.01 202.42
Capital Work in Progress 25.30 6.10 22.10 89.72 11.80 11.04 22.44
Investments 2,755.10 2,906.48 1,626.03 1,577.36 810.93 723.53 683.41
Net Current Assets
Current Assets, Loans and Advances 902.60 590.05 554.24 546.76 113.43 107.08 106.45
Less : Current Liabilities and Provisions 693.20 411.28 411.73 392.21 104.36 101.77 118.97
Total Net Current Assets 209.40 178.77 142.51 154.55 9.07 5.31 -12.52
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 3,601.00 3,602.03 2,357.16 2,343.02 1,005.33 932.90 895.75
Note :
Book Value of Unquoted Investments 2,755.10 2,906.48 1,707.86 1,577.42 810.93 723.53 683.41
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 261.00 138.75 131.29 160.76 78.92 67.60 18.70
Number of Equity shares outstanding 37.84 37.81 32.33 32.30 9.23 9.22 9.22
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 6,520.00 5,524.58 3,861.25 5,569.90 2,590.78 2,216.40 2,440.25
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -78.40 -8.42 -51.01 18.98 -15.45 41.46 -51.50
Total Income 6,441.60 5,516.16 3,810.24 5,588.88 2,575.33 2,257.86 2,388.75
EXPENDITURE :
Raw Materials 2,933.30 2,152.74 1,777.30 2,541.83 1,080.20 959.01 1,205.36
Excise Duty 143.00 0.00 135.40 175.69 45.44 53.54 44.23
Power and Fuel Cost 313.60 291.77 216.35 294.95 192.88 158.56 170.19
Other Manufacturing Expenses 313.60 291.77 216.35 294.95 192.88 158.56 170.19
Employee Cost 1,176.00 1,102.49 783.49 1,186.68 729.77 624.06 516.89
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 4,879.50 3,838.77 3,128.89 4,494.10 2,241.18 1,953.74 2,106.86
Profit before Interest, Depreciation and Tax 5,714.30 5,029.45 6,868.64 6,433.15 3,369.22 2,904.69 2,838.85
Interest and Financial Charges 54.50 59.35 47.13 119.65 62.82 49.33 43.07
Profit before Depreciation and Tax 5,659.80 4,970.10 6,821.51 6,313.50 3,306.40 2,855.36 2,795.78
Depreciation 273.40 232.53 163.67 237.50 119.99 110.37 112.89
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 506.70 243.17 106.78 -100.00 -69.70 -114.08 54.73
Tax 148.30 92.55 19.55 -21.93 11.79 -0.14 3.56
Profit After Tax 358.40 150.62 87.23 -78.07 -81.49 -113.94 51.17
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. 358.40 150.62 87.23 -78.07 -81.49 -113.94 51.17
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 328.40 -73.40 -224.02 -306.04 -403.41 -321.92 -207.98
P and L Bal. carried down 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
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 55.10 38.91 5.91 57.08 57.83 41.29 382.31
Extraordinary Items -6.80 -27.41 -77.87 -226.10 -8.32 -1.15 -1.56
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,960.10 1,786.89 1,203.64 1,642.54 386.54 440.36 432.52
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 26.29
Stock Adjustments -12.70 4.66 3.14 -0.33 2.91 -9.47 10.33
Total Income 1,947.40 1,791.55 1,206.78 1,642.21 389.45 430.89 469.14
EXPENDITURE :
Raw Materials 1,052.20 815.10 626.78 902.03 200.28 242.62 233.68
Excise Duty 103.20 0.00 127.27 167.12 45.44 0.00 44.23
Power and Fuel Cost 137.40 119.05 89.26 115.07 33.68 37.75 42.95
Other Manufacturing Expenses 137.40 119.05 89.26 115.07 33.68 37.75 69.24
Employee Cost 242.50 222.72 151.40 188.45 34.51 30.63 27.97
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 7.70
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 1,672.70 1,275.92 1,083.97 1,487.74 347.60 348.75 425.77
Profit before Interest, Depreciation and Tax 876.90 645.00 1,170.69 1,089.47 359.66 353.35 347.71
Interest and Financial Charges 9.90 7.10 2.29 14.04 3.73 5.68 11.50
Profit before Depreciation and Tax 867.00 637.90 1,168.40 1,075.43 355.94 347.67 336.20
Depreciation 75.90 71.03 54.39 68.87 28.29 27.44 23.92
Profit Before Tax 114.80 76.97 49.22 70.27 26.76 37.54 6.78
Tax 45.50 27.43 18.37 -7.40 8.79 -3.33 0.00
Profit After Tax 69.30 49.54 30.85 77.67 17.97 40.87 6.78
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 279.10 254.44 204.90 179.35 -65.50 -83.47 -124.34
P and L Bal. carried down 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
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 2,755.10 2,906.48 1,707.86 1,577.42 810.93 723.53 683.41
Extraordinary Items -6.20 -10.93 0.00 0.00 0.00 0.00 -1.56
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 18.30 28.65 34.80 43.65 50.98
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 54.73 12.66 -199.64 -108.69 31.43
Adjustments :
Depreciation 0.00 120.74 138.53 152.45 122.49
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 -2.74 2.21 4.87 0.45
P/L on Sales of Invest 0.00 -0.39 -0.13 0.00 -0.23
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -118.67 85.62 36.85 449.46
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 80.71 -83.15 -74.97 -84.12
Loans and Advances 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 48.80 60.74 70.10 48.65
Direct Taxes Paid 0.00 -2.68 -1.22 -7.12 -25.68
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 -9.91 6.77 -5.52 -0.99
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 -8.04 0.00 0.00 0.00
Net Cash from Operating Activities 247.24 51.79 43.70 142.18 477.33
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -93.61 -51.99 -253.13 -351.16
Sale of Fixed Assets 0.00 8.75 77.58 85.33 1.72
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 27.47 -26.96 -0.32 4.18
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.73 0.87 0.47 2.02
Dividend Received 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -157.22 -56.66 -0.49 -167.65 -343.23
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 43.39 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 -60.74 -70.10 -53.87
Others -90.87 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -90.87 -5.48 -49.36 16.62 -141.44
Net Inc./(Dec.) in Cash and Cash Equivalent -0.85 -10.35 -6.15 -8.85 -7.33
Cash and Cash Equivalents at End of the year 17.45 18.30 28.65 34.80 43.65
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 12.80 25.44 17.77 42.70 0.99 5.74 0.47
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 114.80 78.87 49.22 70.27 26.76 37.54 6.78
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 25.26
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 0.71
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -0.05
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 14.36
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 0.91
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 11.34
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 0.08
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 1.56
Net Cash from Operating Activities 150.90 122.21 113.22 116.50 43.84 86.06 65.14
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -22.13
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.32
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 -8.50
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 8.55
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 0.72
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 -6.28
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 -77.90 -707.69 -73.07 -52.13 -80.20 -49.12 -21.61
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 -11.34
Others -62.40 561.81 -32.26 -89.30 40.70 -41.69 0.00
Net Cash used in Financing Activities -62.40 561.81 -32.26 -89.30 40.70 -41.69 -38.25
Net Inc./(Dec.) in Cash and Cash Equivalent 10.60 -23.67 7.89 -24.93 4.33 -4.75 5.27
Cash and Cash Equivalents at End of the year 23.40 1.77 25.66 17.77 5.32 0.99 5.74
Rs in Cr Jun 2008
Sales 711.14
Other Income 10.27
Stock Adjustment -5.22
Raw Material 300.02
Power And Fuel 0.00
Employee Expenses 159.38
Excise 0.00
Admin And Selling Expenses 0.00
Research And Devlopment Expenses 0.00
Expenses Capitalised 0.00
Other Expenses 175.48
Provisions Made 0.00
Operating Profit 81.49
Interest 14.14
Gross Profit 77.62
Depreciation 36.08
Taxation 6.96
Extra Ordinary Item -4.52
Prior Year Adjustments 0.00
Net Profit / Loss 30.00
Minority Interest 0.00
Share Of P/L Of Associates 0.00
Net P/L After Minority Interest and Share Of Associates 30.00
Cost of Investments In Subsidiary\t 0.00
Equity Capital 68.57
EPS Before Extra Ordinary Items
Basic EPS 4.37
Diluted EPS 4.37
EPS After Extra Ordinary Items
Basic EPS 4.37
Diluted EPS 4.37
Equity Dividend Rate 0.00
Agg.Of Non-Prom. Shares 2.70
Agg.Of Non PromotoHolding(%) 39.44
Rs in Cr Jun 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Jun 2016
Sales 649.96 561.50 484.25 449.51 464.05 447.34 404.20
Other Income 5.19 3.77 3.10 4.26 2.91 6.13 5.22
Stock Adjustment -9.36 -11.70 7.96 -9.37 0.46 4.45 -8.84
Raw Material 368.07 293.58 250.97 238.98 252.11 203.29 206.27
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 71.91 75.59 57.12 56.63 56.64 53.32 59.08
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 137.80 145.71 119.83 120.57 111.73 154.67 107.93
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 81.54 58.32 48.36 42.71 43.12 31.62 39.77
Interest 0.79 3.30 1.24 1.84 2.55 3.02 1.08
Gross Profit 85.94 58.79 50.21 45.13 43.48 34.72 43.91
Depreciation 18.41 22.82 17.76 18.23 17.12 17.79 17.19
Taxation 23.68 14.43 12.10 9.25 9.73 5.99 6.44
Net Profit / Loss 43.85 14.65 20.36 17.65 16.64 10.94 11.26
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 378.66 378.37 378.37 378.12 378.11 378.09 323.57
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 1.16 0.39 0.54 0.47 0.44 0.29 0.35
Diluted EPS 1.16 0.39 0.54 0.47 0.44 0.29 0.35
EPS After Extra Ordinary Items
Basic EPS 1.16 0.39 0.54 0.47 0.44 0.29 0.35
Diluted EPS 1.16 0.39 0.54 0.47 0.44 0.29 0.35
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 6,519.97 5,524.58 3,861.25 5,569.90 2,590.78 2,216.40 2,440.25
Other Income 26.87 31.36 17.41 42.92 12.77 3.81 3.95
Stock Adjustment -78.37 -8.42 3.48 18.98 -15.45 41.46 -51.50
Raw Material 2,933.29 2,152.74 1,722.81 2,541.83 1,080.20 959.01 1,205.36
Power And Fuel 0.00 0.00 0.00 0.00 192.88 158.56 170.19
Employee Expenses 1,176.02 1,102.51 783.49 1,186.19 729.77 624.06 516.89
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 1,666.97 1,746.67 973.41 1,382.65 494.70 390.35 391.01
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 822.06 531.09 378.05 440.25 108.67 42.96 208.30
Interest 54.53 59.35 47.13 119.65 62.82 49.33 43.07
Gross Profit 794.41 503.09 348.33 363.52 58.61 -2.56 169.18
Depreciation 280.82 232.53 163.68 237.51 119.99 110.37 112.90
Taxation 148.27 92.55 19.56 -21.93 11.79 -1.51 3.56
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 -1.36 0.00
Net Profit / Loss 358.43 168.99 87.23 -78.15 -81.49 -113.94 51.17
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 358.43 168.99 87.23 -78.15 -81.49 -113.94 51.17
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 378.37 378.09 323.33 322.98 92.34 92.17 92.17
EPS Before Extra Ordinary Items
Basic EPS 9.48 5.01 2.70 -2.42 -8.88 -12.36 5.63
Diluted EPS 9.46 4.99 2.70 -2.42 -8.87 -12.36 5.63
EPS After Extra Ordinary Items
Basic EPS 9.48 5.01 2.70 -2.42 -8.88 -12.36 5.63
Diluted EPS 9.46 4.99 2.70 -2.42 -8.87 -12.36 5.63
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 8.59 1.89 4.33 4.33
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 26.61 20.51 47.03 47.03
Rs in Cr Jun 2018 Dec 2017 Dec 2017 Jun 2017 Dec 2016 Dec 2016 Jun 2016
Sales 1,261.84 1,959.31 1,045.75 913.57 1,786.89 890.84 808.40
Other Income 10.34 14.04 6.87 7.17 21.66 12.12 9.54
Stock Adjustment -16.64 -12.65 -3.73 -8.91 4.66 9.43 -4.77
Raw Material 709.85 1,035.64 544.55 491.09 815.10 405.75 409.27
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 139.28 245.98 132.71 113.27 222.73 110.76 111.97
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 273.68 497.84 265.55 232.29 600.04 298.38 214.08
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 155.67 192.51 106.68 85.83 144.37 66.51 77.86
Interest 1.55 8.93 4.54 4.39 7.10 4.99 2.11
Gross Profit 164.45 197.62 109.01 88.61 158.93 73.65 85.28
Depreciation 37.26 75.93 40.58 35.34 71.03 35.51 35.52
Taxation 44.77 45.50 26.52 18.98 27.43 13.16 14.27
Net Profit / Loss 82.42 69.30 35.01 34.29 51.45 24.98 26.47
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 378.66 378.37 378.37 378.12 378.09 378.09 323.57
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 2.18 1.83 0.00 0.91 1.53 0.00 0.82
Diluted EPS 2.17 1.83 0.00 0.91 1.52 0.00 0.82
EPS After Extra Ordinary Items
Basic EPS 2.18 1.83 0.00 0.91 1.53 0.00 0.82
Diluted EPS 2.17 1.83 0.00 0.91 1.52 0.00 0.82