20 Jul 2018 | 4:59 PM
 

Man Industries (India) Ltd. Share Price Live (BSE)
0

BSE Code: 513269 | NSE Symbol: MANINDS
95.30
-5.00
(-4.98 %)
20 Jul 2018 | 03:58 PM
Change company
  • Open (Rs)
    95.30
  • Prev. close (Rs.)
    100.30
  • High (Rs.)
    95.30
  • Low (Rs.)
    95.30
  • 52W H (Rs.)
    161.00
  • 52W L (Rs.)
    73.55
  • Volume
    672
  • MCap (Rs in Cr.)
    544.20

Man Industries (India) Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5.88 15.14 8.82 1.58 19.46 12.86 15.27
Adjusted Cash EPS (Rs.) 12.90 21.64 16.28 7.16 26.07 20.26 22.69
Reported EPS (Rs.) 5.88 15.14 8.82 1.58 10.31 12.86 15.16
Reported Cash EPS (Rs.) 12.90 21.64 16.28 7.16 16.92 20.26 22.58
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 8.46 20.94 20.01 9.65 32.21 31.19 14.09
Book Value (Excl Rev Res) Per Share (Rs.) 8.46 20.94 20.01 9.65 32.21 31.19 14.09
Book Value (Incl Rev Res) Per Share (Rs.) 8.46 20.94 20.01 9.65 32.21 31.19 14.09
Net Operating Income Per Share (Rs.) 185.72 243.71 238.87 176.05 253.25 316.70 290.18
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 4.55 8.59 8.37 5.48 12.71 9.84 4.85
Gross Profit Margin (%) 0.77 5.92 5.25 2.31 10.10 7.51 2.30
Net Profit Margin (%) 3.16 6.21 3.69 0.89 4.06 4.05 5.22
Adjusted Cash Margin (%) 6.50 8.46 6.64 3.94 9.97 6.34 7.41
Adjusted Return On Net Worth (%) 5.61 15.26 10.44 1.36 17.76 11.61 17.07
Reported Return On Net Worth (%) 5.61 15.26 10.44 1.36 9.40 11.61 16.95
Return On long Term Funds (%) 11.05 19.79 13.29 5.58 21.18 24.05 17.32
LEVERAGE RATIOS
Long Term Debt / Equity 0.22 0.34 0.66 0.47 0.46 0.00 0.45
Total Debt/Equity 0.60 0.47 0.90 0.63 0.82 0.67 2.49
Owners fund as % of total Source 0.60 0.47 0.90 0.63 0.82 0.67 2.49
Fixed Assets Turnover Ratio 1.19 1.59 1.37 0.89 1.37 1.27 1.20
LIQUIDITY RATIOS
Current Ratio 2.25 1.88 1.85 2.31 2.87 1.53 3.91
Current Ratio (Inc. ST Loans) 1.06 1.37 1.31 1.67 1.31 0.68 0.64
Quick Ratio 1.98 1.57 1.39 2.08 1.77 0.86 1.98
Inventory Turnover Ratio 8.46 20.94 20.01 9.65 32.21 31.19 14.09
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 30.70 11.88 20.40 74.01 22.70 18.07 15.37
Dividend payout Ratio (Cash Profit) 13.99 8.31 11.05 16.35 13.83 11.47 10.32
Earning Retention Ratio 69.30 88.12 79.60 25.99 87.98 81.93 84.74
Cash Earnings Retention Ratio 86.01 91.69 88.95 83.65 91.03 88.53 89.72
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.84 2.16 4.69 10.24 3.44 3.68 9.81
Financial Charges Coverage Ratio 3.32 3.31 3.24 2.06 5.46 6.97 4.79
Fin. Charges Cov.Ratio (Post Tax) 3.03 3.19 3.02 1.98 3.29 5.15 4.63
COMPONENT RATIOS
Material Cost Component(% earnings) 79.24 75.22 79.82 84.45 66.65 67.41 79.60
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 37.74 72.63 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 1.19 1.59 1.37 0.89 1.37 1.27 1.20
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.) 383.72 370.73 390.17 359.76 369.56 431.03 305.24
EV / Net Sales (X) 0.36 0.27 0.29 0.36 0.24 0.25 0.19
EV / EBITDA (X) 3.18 1.98 2.62 4.18 1.53 2.29 1.85
MarketCap / Sales (X) 0.51 0.39 0.39 0.54 0.36 0.31 0.34
Retention Ratios (%) 69.30 88.12 79.60 25.99 77.30 81.93 84.63
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.51 0.39 0.39 0.54 0.37 0.30 0.32
Earning Yield (%) 0.06 0.16 0.09 0.02 0.11 0.14 0.16
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5.72 15.06 9.38 1.56 25.90 18.45 16.63
Adjusted Cash EPS (Rs.) 12.74 21.55 16.81 7.12 32.39 25.71 23.94
Reported EPS (Rs.) 5.72 15.06 9.38 1.56 16.86 18.45 16.63
Reported Cash EPS (Rs.) 12.74 21.55 16.81 7.12 23.34 25.71 23.94
Dividend Per Share 1.50 1.50 1.50 1.00 2.00 2.00 2.00
Operating Profit Per Share (Rs.) 7.99 20.58 20.11 9.63 33.46 33.00 15.13
Book Value (Excl Rev Res) Per Share (Rs.) 7.99 20.58 20.11 9.63 33.46 33.00 15.13
Book Value (Incl Rev Res) Per Share (Rs.) 7.99 20.58 20.11 9.63 33.46 33.00 15.13
Net Operating Income Per Share (Rs.) 185.72 243.71 238.87 176.05 244.59 307.81 287.29
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 4.30 8.44 8.41 5.47 13.68 10.71 5.26
Gross Profit Margin (%) 0.52 5.78 5.30 2.31 11.02 8.36 2.72
Net Profit Margin (%) 3.07 6.17 3.92 0.85 6.53 5.99 5.79
Adjusted Cash Margin (%) 6.40 8.42 6.84 3.92 12.56 8.18 7.90
Adjusted Return On Net Worth (%) 5.43 15.10 10.96 1.34 21.73 15.81 16.73
Reported Return On Net Worth (%) 5.43 15.10 10.96 1.34 14.14 15.81 16.73
Return On long Term Funds (%) 10.89 19.65 14.58 5.55 23.77 27.33 17.74
LEVERAGE RATIOS
Long Term Debt / Equity 0.22 0.33 0.54 0.47 0.42 0.00 0.33
Total Debt/Equity 0.59 0.47 0.79 0.63 0.75 0.36 2.00
Owners fund as % of total Source 0.59 0.47 0.79 0.63 0.75 0.36 2.00
Fixed Assets Turnover Ratio 1.18 1.63 1.40 0.86 1.38 1.35 1.31
LIQUIDITY RATIOS
Current Ratio 2.25 1.89 1.72 2.32 3.17 1.36 5.13
Current Ratio (Inc. ST Loans) 1.06 1.38 1.21 1.68 1.41 0.78 0.64
Quick Ratio 1.98 1.58 1.48 2.09 2.71 1.10 3.11
Inventory Turnover Ratio 7.99 20.58 20.11 9.63 33.46 33.00 15.13
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 26.23 9.96 15.99 64.19 13.88 10.84 12.02
Dividend payout Ratio (Cash Profit) 11.77 6.96 8.92 14.04 10.02 7.77 8.35
Earning Retention Ratio 73.77 90.04 84.01 35.81 90.97 89.16 87.98
Cash Earnings Retention Ratio 88.23 93.04 91.08 85.96 92.78 92.23 91.65
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.91 2.17 4.00 10.29 2.77 1.62 8.30
Financial Charges Coverage Ratio 3.30 3.30 3.33 2.05 6.32 8.03 5.66
Fin. Charges Cov.Ratio (Post Tax) 3.00 3.18 3.10 1.97 4.16 6.27 5.41
COMPONENT RATIOS
Material Cost Component(% earnings) 79.24 75.22 79.82 84.45 69.01 67.31 80.40
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 43.80 34.88 17.70 37.74 75.20 80.81 77.18
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 1.18 1.63 1.40 0.86 1.38 1.35 1.31
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.) 384.02 370.98 390.16 360.05 369.74 430.72 307.38
EV / Net Sales (X) 0.36 0.27 0.29 0.36 0.25 0.25 0.19
EV / EBITDA (X) 3.21 1.99 2.56 4.20 1.32 1.99 1.81
MarketCap / Sales (X) 0.51 0.39 0.39 0.54 0.37 0.32 0.34
Retention Ratios (%) 73.77 90.04 84.01 35.81 86.12 89.16 87.98
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.51 0.39 0.39 0.54 0.39 0.31 0.33
Earning Yield (%) 0.06 0.16 0.10 0.02 0.18 0.20 0.18
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 28.55 28.55 28.55 28.55 29.88 27.64 27.64
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 0.44
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 569.73 537.76 453.91 632.09 624.87 584.34 466.88
Loan Funds
Secured Loans 356.74 267.16 434.60 391.91 536.23 412.77 1,014.44
Unsecured Loans 0.00 0.00 1.70 26.57 0.00 0.00 216.02
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 17.70
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 955.02 833.47 918.76 1,079.13 1,190.98 1,024.75 1,743.12
USES OF FUNDS
Fixed Assets
Gross Block 423.05 386.56 790.83 713.04 712.90 786.79 640.02
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 77.49 37.43 374.36 308.11 285.22 352.42 204.94
Net Block 345.56 349.13 416.46 404.93 427.68 434.37 435.08
Capital Work in Progress 5.28 18.89 3.40 1.93 3.26 0.93 0.23
Investments 103.84 103.63 2.62 19.78 14.99 236.52 158.62
Net Current Assets
Current Assets, Loans and Advances 901.71 770.92 1,076.84 1,148.68 1,143.75 1,014.15 1,544.23
Less : Current Liabilities and Provisions 401.37 409.10 580.57 496.19 398.70 661.21 395.03
Total Net Current Assets 500.34 361.82 496.27 652.49 745.05 352.94 1,149.20
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 955.02 833.47 918.76 1,079.13 1,190.98 1,024.75 1,743.12
Note :
Book Value of Unquoted Investments 102.96 102.30 0.03 15.63 0.02 204.27 154.27
Market Value of Quoted Investments 0.89 1.33 0.52 1.80 11.54 33.79 4.35
Contingent liabilities 399.99 330.41 331.34 524.72 602.51 1,363.10 1,019.80
Number of Equity shares outstanding 5.71 5.71 5.71 5.71 5.98 5.53 5.53
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 28.55 28.55 28.55 28.55 29.88 27.64 27.64
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.44
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 571.75 540.79 460.08 634.71 682.44 617.29 521.88
Loan Funds
Secured Loans 356.74 267.16 384.23 391.91 536.23 230.23 924.09
Unsecured Loans 0.00 0.00 0.00 26.57 0.00 0.00 174.92
Total 957.04 836.51 872.86 1,081.75 1,248.56 875.16 1,648.97
USES OF FUNDS
Fixed Assets
Gross Block 420.17 383.63 727.34 711.07 673.55 589.76 590.99
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 77.14 37.08 373.81 307.88 280.16 241.76 204.61
Net Block 343.03 346.55 353.53 403.18 393.39 347.99 386.39
Capital Work in Progress 5.28 18.89 3.40 1.93 3.26 0.93 0.23
Investments 104.73 104.54 101.89 20.60 29.63 302.46 184.20
Net Current Assets
Current Assets, Loans and Advances 907.54 779.50 989.38 1,152.18 1,201.60 851.00 1,339.00
Less : Current Liabilities and Provisions 403.54 412.97 575.35 496.15 379.32 627.23 260.84
Total Net Current Assets 503.99 366.53 414.04 656.04 822.27 223.78 1,078.15
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 957.04 836.51 872.86 1,081.75 1,248.56 875.16 1,648.97
Note :
Book Value of Unquoted Investments 103.84 102.31 101.00 16.45 16.36 70.22 29.86
Market Value of Quoted Investments 0.89 1.33 0.52 1.80 11.54 33.79 4.35
Contingent liabilities 399.99 330.41 406.04 524.72 602.51 1,363.10 1,019.80
Number of Equity shares outstanding 5.71 5.71 5.71 5.71 5.98 5.53 5.53
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,060.49 1,391.68 1,364.02 1,005.28 1,513.63 1,750.86 1,604.25
Other Income 34.60 17.43 21.18 13.00 63.14 24.35 20.60
Stock Adjustments -2.28 33.79 4.38 -19.96 33.82 98.45 -98.36
Total Income 1,092.81 1,442.91 1,389.58 998.33 1,610.59 1,873.66 1,526.49
EXPENDITURE :
Raw Materials 821.00 893.76 936.78 713.83 1,003.53 1,126.91 1,261.96
Excise Duty 0.00 0.00 22.97 5.17 10.69 22.90 12.72
Power and Fuel Cost 19.07 17.65 15.46 13.15 19.04 24.04 25.93
Other Manufacturing Expenses 53.68 35.08 36.64 26.15 82.18 48.39 46.53
Employee Cost 46.35 43.78 41.14 38.25 42.71 47.70 45.88
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 940.09 990.27 1,052.99 796.55 1,158.15 1,269.94 1,393.01
Profit before Interest, Depreciation and Tax 459.36 443.05 836.73 754.81 757.11 813.79 674.41
Interest and Financial Charges 36.32 56.49 45.90 41.77 44.21 27.00 34.39
Profit before Depreciation and Tax 423.05 386.56 790.83 713.04 712.90 786.79 640.02
Depreciation 40.07 37.10 42.56 31.83 39.51 40.93 40.98
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 44.31 93.35 60.38 12.40 103.06 120.20 88.81
Tax 10.74 6.87 10.00 3.37 41.46 49.11 4.97
Profit After Tax 33.57 86.47 50.38 9.03 61.60 71.08 83.84
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. 33.57 86.47 50.38 9.03 61.60 71.08 83.84
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 393.83 380.38 521.86 476.76 435.29 377.94 271.94
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 8.57 8.57 8.57 5.71 11.95 11.06 11.06
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 102.96 102.30 0.03 15.63 0.02 204.27 154.27
Extraordinary Items 0.09 0.18 0.00 0.00 -54.07 -0.02 -3.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,060.49 1,391.68 1,364.02 1,005.28 1,461.82 1,701.70 1,588.26
Other Income 34.60 17.43 21.18 13.00 4.38 1.59 1.38
Stock Adjustments -2.28 33.79 4.38 -19.96 33.82 98.45 -98.36
Total Income 1,092.81 1,442.91 1,389.58 998.33 1,500.02 1,801.74 1,491.27
EXPENDITURE :
Raw Materials 821.00 893.76 936.78 713.83 1,003.53 1,126.91 1,261.96
Excise Duty 0.00 0.00 22.97 0.00 0.00 22.90 12.72
Power and Fuel Cost 19.07 17.65 15.46 13.15 19.04 24.04 25.93
Other Manufacturing Expenses 53.68 35.08 36.64 26.15 23.42 25.63 27.30
Employee Cost 44.42 42.08 39.41 37.69 42.55 46.84 44.75
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 938.16 988.57 1,051.26 790.82 1,088.54 1,246.32 1,372.65
Profit before Interest, Depreciation and Tax 456.48 440.10 773.07 752.83 717.67 616.72 621.00
Interest and Financial Charges 36.30 56.48 45.73 41.76 44.13 26.96 30.00
Profit before Depreciation and Tax 420.17 383.63 727.34 711.07 673.55 589.76 590.99
Depreciation 40.07 37.08 42.45 31.77 38.75 40.15 40.40
Profit Before Tax 43.39 92.86 64.15 12.27 142.13 149.32 99.28
Tax 10.74 6.87 10.59 3.37 41.39 47.32 7.32
Profit After Tax 32.65 85.99 53.56 8.90 100.74 102.00 91.96
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 395.73 383.20 527.71 478.54 494.33 411.31 330.22
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 6.82 6.85 6.85 4.74 9.92 9.26 9.22
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 103.84 102.31 101.00 16.45 16.36 70.22 29.86
Extraordinary Items 0.09 0.18 0.00 0.00 -54.07 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 233.24 358.96 191.90 117.00 14.96
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 135.38 90.92 101.93 72.77 110.74
Adjustments :
Depreciation 0.00 39.73 36.98 35.00 28.17
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 0.04 0.30 0.00 0.06
P/L on Sales of Invest 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
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 -219.49 361.49 -302.60 116.06
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 451.51 -197.29 320.16 181.37
Loans and Advances 0.00 62.38 6.77 -5.85 33.83
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 23.82 39.47 46.71 32.94
Direct Taxes Paid 0.00 -9.94 -31.99 -13.59 -33.34
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 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 690.17 101.81 164.27 59.52 280.51
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -4.63 -14.97 -109.76 -77.03
Sale of Fixed Assets 0.00 0.12 12.90 0.00 0.08
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 -5.00 -1.70 -130.89
Sale of Investments 0.00 -1.93 8.43 -11.76 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00
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 -129.13 42.44 57.18 -95.66 -158.63
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 -88.90 2.44 130.49 25.32
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 -1.53 1.97 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 -11.84 -12.36 -6.11 -12.22
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -23.82 -39.47 -46.71 -32.94
Others -686.83 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -686.83 -119.96 -54.30 111.04 -19.83
Net Inc./(Dec.) in Cash and Cash Equivalent -125.79 24.28 167.14 74.90 102.04
Cash and Cash Equivalents at End of the year 107.46 383.24 359.04 191.90 117.00
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 167.50 148.32 178.43 168.75 107.77 231.10 356.62
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 43.39 92.86 64.15 12.27 142.13 149.32 99.28
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 -76.44 207.50 112.09 225.29 -466.55 865.52 -377.20
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 20.43 2.59 -59.92 -6.91 185.04 -92.55 -70.70
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 42.96 -190.91 -82.28 -208.69 342.49 -896.31 322.39
Net Cash used in Financing Activities 42.96 -190.91 -82.28 -208.69 342.49 -896.31 322.39
Net Inc./(Dec.) in Cash and Cash Equivalent -13.04 19.18 -30.11 9.69 60.98 -123.34 -125.51
Cash and Cash Equivalents at End of the year 154.46 167.50 148.32 178.43 168.75 107.77 231.10
Rs in Cr Mar 2014 Dec 2013 Sep 2013 Jun 2013 Mar 2013 Dec 2012 Sep 2012
Sales 364.22 315.36 160.73 167.60 248.20 425.01 490.89
Other Income 12.00 8.63 9.15 3.99 19.86 -11.58 43.36
Stock Adjustment 21.87 -49.49 0.80 6.86 10.71 29.41 -10.10
Raw Material 283.51 312.19 129.79 114.72 129.25 281.75 362.91
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 10.75 10.47 8.14 9.90 9.64 10.51 11.68
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 34.56 27.45 12.19 21.30 71.79 43.79 69.48
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 13.53 14.74 9.81 14.82 26.81 59.55 56.92
Interest 12.76 11.69 8.71 8.61 9.32 10.36 13.27
Gross Profit 12.77 11.68 10.25 10.20 37.35 37.61 87.01
Depreciation 8.03 8.27 8.25 7.81 10.05 10.04 10.21
Taxation 0.95 1.00 0.72 0.70 9.44 7.80 17.67
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 3.79 2.41 1.28 1.69 3.18 15.31 24.20
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 3.79 2.41 1.28 1.69 3.18 15.31 24.20
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 28.55 28.55 28.55 28.55 29.88 29.88 28.55
EPS Before Extra Ordinary Items
Basic EPS 0.66 0.42 0.22 0.30 3.07 2.56 4.24
Diluted EPS 0.66 0.42 0.22 0.30 3.07 2.56 4.24
EPS After Extra Ordinary Items
Basic EPS 0.66 0.42 0.22 0.30 0.55 2.56 4.24
Diluted EPS 0.66 0.42 0.22 0.30 0.55 2.56 4.24
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 2.52 2.69 2.86 2.72 2.89 2.72 2.63
Agg.Of Non PromotoHolding(%) 44.12 47.10 50.01 47.69 48.41 45.48 46.01
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 489.29 480.74 284.25 318.10 291.20 210.85 252.42
Other Income 8.50 22.75 16.88 9.52 20.93 19.25 17.13
Stock Adjustment 11.79 -58.29 -79.46 -16.25 -2.77 3.04 18.88
Raw Material 338.04 439.59 280.56 247.13 233.35 160.44 154.04
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 11.46 11.01 10.70 11.37 12.03 10.12 11.31
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 63.86 64.33 52.07 50.04 37.80 33.12 49.86
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 61.57 21.76 15.58 23.91 10.71 4.13 17.64
Interest 14.19 10.09 8.96 9.78 6.91 11.57 12.00
Gross Profit 55.88 34.42 23.50 23.65 24.73 11.81 22.77
Depreciation 9.66 9.93 9.76 9.85 10.07 10.93 9.77
Taxation 16.10 7.47 4.39 3.73 3.31 -1.81 3.70
Net Profit / Loss 26.42 17.02 9.35 10.07 11.35 2.69 9.30
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 28.55 28.55 28.55 28.55 28.55 28.55 28.55
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 4.63 2.98 1.64 1.76 1.99 0.50 1.70
Diluted EPS 4.63 2.98 1.64 1.76 1.99 0.50 1.70
EPS After Extra Ordinary Items
Basic EPS 4.63 2.98 1.64 1.76 1.99 0.50 1.70
Diluted EPS 4.63 2.98 1.64 1.76 1.99 0.50 1.70
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Mar 2014 Sep 2013
Sales 1,607.52 1,060.49 1,390.73 1,364.02 1,005.29 679.58 328.33
Other Income 56.80 72.39 66.25 34.56 30.88 20.63 13.14
Stock Adjustment -142.21 -2.28 33.79 4.38 -19.96 -27.62 7.66
Raw Material 1,339.74 821.00 892.80 936.78 836.03 595.70 244.51
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 46.28 46.35 43.60 41.15 38.25 21.22 18.04
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 227.58 146.34 159.39 128.91 95.85 62.01 33.49
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 124.51 48.31 119.76 114.28 55.12 28.27 24.63
Interest 43.03 36.32 53.53 45.90 41.77 24.45 17.32
Gross Profit 138.28 84.38 132.48 102.94 44.23 24.45 20.45
Depreciation 39.21 40.07 39.57 42.56 31.83 16.30 16.06
Taxation 31.85 10.74 9.62 10.00 3.37 1.95 1.42
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 63.52 33.57 83.29 50.38 9.03 6.20 2.97
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 63.52 33.57 83.29 50.38 9.03 6.20 2.97
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 28.55 28.55 28.55 28.55 28.55 28.55 28.55
EPS Before Extra Ordinary Items
Basic EPS 11.12 5.83 14.59 8.82 1.58 0.00 0.52
Diluted EPS 11.12 5.83 14.59 8.82 1.58 0.00 0.52
EPS After Extra Ordinary Items
Basic EPS 11.12 5.83 14.59 8.82 1.58 0.00 0.52
Diluted EPS 11.12 5.83 14.59 8.82 1.58 0.00 0.52
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 2.62 2.52 2.52 2.86
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 45.79 44.12 44.12 50.01
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,572.38 970.03 602.35 1,060.49 502.05 558.44 1,390.73
Other Income 57.65 31.25 26.40 74.14 40.18 36.65 67.77
Stock Adjustment -142.21 -46.50 -95.71 -2.28 0.27 -2.55 33.79
Raw Material 1,305.32 777.63 527.69 821.00 393.79 427.20 1,034.19
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 44.55 22.47 22.07 44.42 22.15 22.27 41.90
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 230.29 128.19 102.12 150.96 70.92 80.05 163.12
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 122.81 83.33 39.48 45.62 14.84 30.78 117.73
Interest 43.02 24.28 18.74 36.30 18.48 20.52 53.52
Gross Profit 137.44 90.30 47.14 83.46 36.54 46.91 131.98
Depreciation 39.20 19.59 19.61 40.07 21.00 19.06 39.55
Taxation 31.68 23.57 8.11 10.74 1.50 9.24 9.62
Net Profit / Loss 62.86 43.44 19.42 32.65 14.04 18.61 82.81
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 28.55 28.55 28.55 28.55 28.55 28.55 28.55
Equity Dividend Rate 30.00 0.00 0.00 30.00 0.00 0.00 30.00
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 11.01 0.00 3.40 5.72 0.00 3.27 14.50
Diluted EPS 11.01 0.00 3.40 5.72 0.00 3.27 14.50
EPS After Extra Ordinary Items
Basic EPS 11.01 0.00 3.40 5.72 0.00 3.27 14.50
Diluted EPS 11.01 0.00 3.40 5.72 0.00 3.27 14.50