21 Sep 2018 | 10:34 AM
 

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

BSE Code: 513269 | NSE Symbol: MANINDS
94.95
0.70
(0.75 %)
21 Sep 2018 | 10:24 AM
Change company
  • Open (Rs)
    95.85
  • Prev. close (Rs.)
    94.25
  • High (Rs.)
    96.60
  • Low (Rs.)
    94.40
  • 52W H (Rs.)
    161.00
  • 52W L (Rs.)
    82.90
  • Volume
    7584
  • MCap (Rs in Cr.)
    542.20

Man Industries (India) Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 11.80 5.88 15.14 8.82 1.58 19.46 12.86
Adjusted Cash EPS (Rs.) 18.67 12.90 21.64 16.28 7.16 26.07 20.26
Reported EPS (Rs.) 11.15 5.88 15.14 8.82 1.58 10.31 12.86
Reported Cash EPS (Rs.) 18.02 12.90 21.64 16.28 7.16 16.92 20.26
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 21.81 8.46 20.94 20.01 9.65 32.21 31.19
Book Value (Excl Rev Res) Per Share (Rs.) 21.81 8.46 20.94 20.01 9.65 32.21 31.19
Book Value (Incl Rev Res) Per Share (Rs.) 21.81 8.46 20.94 20.01 9.65 32.21 31.19
Net Operating Income Per Share (Rs.) 281.51 185.72 243.71 238.87 176.05 253.25 316.70
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.74 4.55 8.59 8.37 5.48 12.71 9.84
Gross Profit Margin (%) 5.30 0.77 5.92 5.25 2.31 10.10 7.51
Net Profit Margin (%) 3.96 3.16 6.21 3.69 0.89 4.06 4.05
Adjusted Cash Margin (%) 6.40 6.50 8.46 6.64 3.94 9.97 6.34
Adjusted Return On Net Worth (%) 10.33 5.61 15.26 10.44 1.36 17.76 11.61
Reported Return On Net Worth (%) 9.76 5.61 15.26 10.44 1.36 9.40 11.61
Return On long Term Funds (%) 19.15 11.05 19.79 13.29 5.58 21.18 24.05
LEVERAGE RATIOS
Long Term Debt / Equity 0.14 0.22 0.34 0.66 0.47 0.46 0.00
Total Debt/Equity 0.40 0.60 0.47 0.90 0.63 0.82 0.67
Owners fund as % of total Source 0.40 0.60 0.47 0.90 0.63 0.82 0.67
Fixed Assets Turnover Ratio 1.72 1.19 1.59 1.37 0.89 1.37 1.27
LIQUIDITY RATIOS
Current Ratio 1.50 2.25 1.88 1.85 2.31 2.87 1.53
Current Ratio (Inc. ST Loans) 1.04 1.06 1.37 1.31 1.67 1.31 0.68
Quick Ratio 0.97 1.98 1.57 1.39 2.08 1.77 0.86
Inventory Turnover Ratio 21.81 8.46 20.94 20.01 9.65 32.21 31.19
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 16.18 30.70 11.88 20.40 74.01 22.70 18.07
Dividend payout Ratio (Cash Profit) 10.01 13.99 8.31 11.05 16.35 13.83 11.47
Earning Retention Ratio 84.71 69.30 88.12 79.60 25.99 87.98 81.93
Cash Earnings Retention Ratio 90.33 86.01 91.69 88.95 83.65 91.03 88.53
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.47 4.84 2.16 4.69 10.24 3.44 3.68
Financial Charges Coverage Ratio 4.21 3.32 3.31 3.24 2.06 5.46 6.97
Fin. Charges Cov.Ratio (Post Tax) 3.39 3.03 3.19 3.02 1.98 3.29 5.15
COMPONENT RATIOS
Material Cost Component(% earnings) 85.45 79.24 75.22 79.82 84.45 66.65 67.41
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 37.74 72.63 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 1.72 1.19 1.59 1.37 0.89 1.37 1.27
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.) 473.25 385.15 372.16 391.60 361.19 370.99 432.45
EV / Net Sales (X) 0.29 0.36 0.27 0.29 0.36 0.25 0.25
EV / EBITDA (X) 2.61 3.19 1.99 2.63 4.20 1.54 2.30
MarketCap / Sales (X) 0.34 0.51 0.39 0.40 0.54 0.36 0.31
Retention Ratios (%) 83.82 69.30 88.12 79.60 25.99 77.30 81.93
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.34 0.51 0.39 0.40 0.54 0.37 0.30
Earning Yield (%) 0.12 0.06 0.16 0.09 0.02 0.11 0.14
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 11.66 5.72 15.06 9.38 1.56 25.90 18.45
Adjusted Cash EPS (Rs.) 18.52 12.74 21.55 16.81 7.12 32.39 25.71
Reported EPS (Rs.) 11.01 5.72 15.06 9.38 1.56 16.86 18.45
Reported Cash EPS (Rs.) 17.87 12.74 21.55 16.81 7.12 23.34 25.71
Dividend Per Share 1.50 1.50 1.50 1.50 1.00 2.00 2.00
Operating Profit Per Share (Rs.) 21.51 7.99 20.58 20.11 9.63 33.46 33.00
Book Value (Excl Rev Res) Per Share (Rs.) 21.51 7.99 20.58 20.11 9.63 33.46 33.00
Book Value (Incl Rev Res) Per Share (Rs.) 21.51 7.99 20.58 20.11 9.63 33.46 33.00
Net Operating Income Per Share (Rs.) 275.36 185.72 243.71 238.87 176.05 244.59 307.81
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.81 4.30 8.44 8.41 5.47 13.68 10.71
Gross Profit Margin (%) 5.31 0.52 5.78 5.30 2.31 11.02 8.36
Net Profit Margin (%) 3.99 3.07 6.17 3.92 0.85 6.53 5.99
Adjusted Cash Margin (%) 6.48 6.40 8.42 6.84 3.92 12.56 8.18
Adjusted Return On Net Worth (%) 10.18 5.43 15.10 10.96 1.34 21.73 15.81
Reported Return On Net Worth (%) 9.62 5.43 15.10 10.96 1.34 14.14 15.81
Return On long Term Funds (%) 19.01 10.89 19.65 14.58 5.55 23.77 27.33
LEVERAGE RATIOS
Long Term Debt / Equity 0.14 0.22 0.33 0.54 0.47 0.42 0.00
Total Debt/Equity 0.41 0.59 0.47 0.79 0.63 0.75 0.36
Owners fund as % of total Source 0.41 0.59 0.47 0.79 0.63 0.75 0.36
Fixed Assets Turnover Ratio 1.67 1.18 1.63 1.40 0.86 1.38 1.35
LIQUIDITY RATIOS
Current Ratio 1.48 2.25 1.89 1.72 2.32 3.17 1.36
Current Ratio (Inc. ST Loans) 1.01 1.06 1.38 1.21 1.68 1.41 0.78
Quick Ratio 0.95 1.98 1.58 1.48 2.09 2.71 1.10
Inventory Turnover Ratio 21.51 7.99 20.58 20.11 9.63 33.46 33.00
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 13.62 26.23 9.96 15.99 64.19 13.88 10.84
Dividend payout Ratio (Cash Profit) 8.39 11.77 6.96 8.92 14.04 10.02 7.77
Earning Retention Ratio 87.14 73.77 90.04 84.01 35.81 90.97 89.16
Cash Earnings Retention Ratio 91.91 88.23 93.04 91.08 85.96 92.78 92.23
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.55 4.91 2.17 4.00 10.29 2.77 1.62
Financial Charges Coverage Ratio 4.19 3.30 3.30 3.33 2.05 6.32 8.03
Fin. Charges Cov.Ratio (Post Tax) 3.37 3.00 3.18 3.10 1.97 4.16 6.27
COMPONENT RATIOS
Material Cost Component(% earnings) 85.17 79.24 75.22 79.82 84.45 69.01 67.31
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 32.75 43.80 34.88 17.70 37.74 75.20 80.81
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 1.67 1.18 1.63 1.40 0.86 1.38 1.35
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.) 473.48 385.45 372.41 391.59 361.48 371.16 432.14
EV / Net Sales (X) 0.30 0.36 0.27 0.29 0.36 0.25 0.25
EV / EBITDA (X) 2.62 3.22 2.00 2.57 4.21 1.33 2.00
MarketCap / Sales (X) 0.34 0.51 0.39 0.40 0.54 0.37 0.32
Retention Ratios (%) 86.38 73.77 90.04 84.01 35.81 86.12 89.16
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.34 0.51 0.39 0.40 0.54 0.39 0.31
Earning Yield (%) 0.12 0.06 0.16 0.10 0.02 0.18 0.20
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 28.55 28.55 28.55 28.55 28.55 29.88 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 0.00
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 623.64 569.73 537.76 453.91 632.09 624.87 584.34
Loan Funds
Secured Loans 263.75 356.74 267.16 434.60 391.91 536.23 412.77
Unsecured Loans 0.00 0.00 0.00 1.70 26.57 0.00 0.00
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 915.94 955.02 833.47 918.76 1,079.13 1,190.98 1,024.75
USES OF FUNDS
Fixed Assets
Gross Block 471.58 423.05 386.56 790.83 713.04 712.90 786.79
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 116.16 77.49 37.43 374.36 308.11 285.22 352.42
Net Block 355.41 345.56 349.13 416.46 404.93 427.68 434.37
Capital Work in Progress 63.00 5.28 18.89 3.40 1.93 3.26 0.93
Investments 102.87 103.84 103.63 2.62 19.78 14.99 236.52
Net Current Assets
Current Assets, Loans and Advances 1,176.33 901.71 770.92 1,076.84 1,148.68 1,143.75 1,014.15
Less : Current Liabilities and Provisions 781.67 401.37 409.10 580.57 496.19 398.70 661.21
Total Net Current Assets 394.66 500.34 361.82 496.27 652.49 745.05 352.94
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 915.94 955.02 833.47 918.76 1,079.13 1,190.98 1,024.75
Note :
Book Value of Unquoted Investments 102.30 102.96 102.30 0.03 15.63 0.02 204.27
Market Value of Quoted Investments 0.57 0.89 1.33 0.52 1.80 11.54 33.79
Contingent liabilities 511.02 399.99 330.41 331.34 524.72 602.51 1,363.10
Number of Equity shares outstanding 5.71 5.71 5.71 5.71 5.71 5.98 5.53
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 28.55 28.55 28.55 28.55 28.55 29.88 27.64
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 624.80 571.75 540.79 460.08 634.71 682.44 617.29
Loan Funds
Secured Loans 270.02 356.74 267.16 384.23 391.91 536.23 230.23
Unsecured Loans 0.00 0.00 0.00 0.00 26.57 0.00 0.00
Total 923.37 957.04 836.51 872.86 1,081.75 1,248.56 875.16
USES OF FUNDS
Fixed Assets
Gross Block 471.23 420.17 383.63 727.34 711.07 673.55 589.76
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 115.81 77.14 37.08 373.81 307.88 280.16 241.76
Net Block 355.41 343.03 346.55 353.53 403.18 393.39 347.99
Capital Work in Progress 63.00 5.28 18.89 3.40 1.93 3.26 0.93
Investments 129.49 104.73 104.54 101.89 20.60 29.63 302.46
Net Current Assets
Current Assets, Loans and Advances 1,158.21 907.54 779.50 989.38 1,152.18 1,201.60 851.00
Less : Current Liabilities and Provisions 782.74 403.54 412.97 575.35 496.15 379.32 627.23
Total Net Current Assets 375.47 504.00 366.53 414.04 656.04 822.27 223.78
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 923.37 957.04 836.51 872.86 1,081.75 1,248.56 875.16
Note :
Book Value of Unquoted Investments 129.42 103.84 102.31 101.00 16.45 16.36 70.22
Market Value of Quoted Investments 0.08 0.89 1.33 0.52 1.80 11.54 33.79
Contingent liabilities 511.02 399.99 330.41 406.04 524.72 602.51 1,363.10
Number of Equity shares outstanding 5.71 5.71 5.71 5.71 5.71 5.98 5.53
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,607.52 1,060.49 1,391.68 1,364.02 1,005.28 1,513.63 1,750.86
Other Income 58.83 34.60 17.43 21.18 13.00 63.14 24.35
Stock Adjustments -142.21 -2.28 33.79 4.38 -19.96 33.82 98.45
Total Income 1,524.14 1,092.81 1,442.91 1,389.58 998.33 1,610.59 1,873.66
EXPENDITURE :
Raw Materials 1,339.74 821.00 893.76 936.78 713.83 1,003.53 1,126.91
Excise Duty 0.00 0.00 0.00 22.97 5.17 10.69 22.90
Power and Fuel Cost 30.08 19.07 17.65 15.46 13.15 19.04 24.04
Other Manufacturing Expenses 88.91 53.68 35.08 36.64 26.15 82.18 48.39
Employee Cost 46.28 46.35 43.78 41.14 38.25 42.71 47.70
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 1,505.00 940.09 990.27 1,052.99 796.55 1,158.15 1,269.94
Profit before Interest, Depreciation and Tax 514.61 459.36 443.05 836.73 754.81 757.11 813.79
Interest and Financial Charges 43.03 36.32 56.49 45.90 41.77 44.21 27.00
Profit before Depreciation and Tax 471.58 423.05 386.56 790.83 713.04 712.90 786.79
Depreciation 39.21 40.07 37.10 42.56 31.83 39.51 40.93
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 95.37 44.31 93.35 60.38 12.40 103.06 120.20
Tax 31.68 10.74 6.87 10.00 3.37 41.46 49.11
Profit After Tax 63.69 33.57 86.47 50.38 9.03 61.60 71.08
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. 63.69 33.57 86.47 50.38 9.03 61.60 71.08
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 453.60 394.09 380.38 521.86 476.76 435.29 377.94
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 8.57 5.71 11.95 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 102.30 102.96 102.30 0.03 15.63 0.02 204.27
Extraordinary Items -3.33 0.09 0.18 0.00 0.00 -54.07 -0.02
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,572.38 1,060.49 1,391.68 1,364.02 1,005.28 1,461.82 1,701.70
Other Income 60.44 34.60 17.43 21.18 13.00 4.38 1.59
Stock Adjustments -142.21 -2.28 33.79 4.38 -19.96 33.82 98.45
Total Income 1,490.61 1,092.81 1,442.91 1,389.58 998.33 1,500.02 1,801.74
EXPENDITURE :
Raw Materials 1,305.32 821.00 893.76 936.78 713.83 1,003.53 1,126.91
Excise Duty 0.00 0.00 0.00 22.97 0.00 0.00 22.90
Power and Fuel Cost 30.08 19.07 17.65 15.46 13.15 19.04 24.04
Other Manufacturing Expenses 90.52 53.68 35.08 36.64 26.15 23.42 25.63
Employee Cost 44.54 44.42 42.08 39.41 37.69 42.55 46.84
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 1,470.46 938.16 988.57 1,051.26 790.82 1,088.54 1,246.32
Profit before Interest, Depreciation and Tax 514.25 456.48 440.10 773.07 752.83 717.67 616.72
Interest and Financial Charges 43.02 36.30 56.48 45.73 41.76 44.13 26.96
Profit before Depreciation and Tax 471.23 420.17 383.63 727.34 711.07 673.55 589.76
Depreciation 39.20 40.07 37.08 42.45 31.77 38.75 40.15
Profit Before Tax 94.54 43.39 92.86 64.15 12.27 142.13 149.32
Tax 31.68 10.74 6.87 10.59 3.37 41.39 47.32
Profit After Tax 62.86 32.65 85.99 53.56 8.90 100.74 102.00
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 454.27 395.73 383.20 527.71 478.54 494.33 411.31
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 6.82 6.82 6.85 6.85 4.74 9.92 9.26
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 129.42 103.84 102.31 101.00 16.45 16.36 70.22
Extraordinary Items -3.46 0.09 0.18 0.00 0.00 -54.07 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 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 154.46 167.50 148.32 178.43 168.75 107.77 231.10
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 94.54 43.39 92.86 64.15 12.27 142.13 149.32
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 159.50 -76.44 207.50 112.09 225.29 -466.55 865.52
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 -107.48 20.43 2.59 -59.92 -6.91 185.04 -92.55
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 -140.05 42.96 -190.91 -82.28 -208.69 342.49 -896.31
Net Cash used in Financing Activities -140.05 42.96 -190.91 -82.28 -208.69 342.49 -896.31
Net Inc./(Dec.) in Cash and Cash Equivalent -88.03 -13.04 19.18 -30.11 9.69 60.98 -123.34
Cash and Cash Equivalents at End of the year 66.43 154.46 167.50 148.32 178.43 168.75 107.77
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 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 632.56 489.29 480.74 284.25 318.10 291.20 210.85
Other Income 4.09 8.50 22.75 16.88 9.52 20.93 19.25
Stock Adjustment -44.96 11.79 -58.29 -79.46 -16.25 -2.77 3.04
Raw Material 515.02 338.04 439.59 280.56 247.13 233.35 160.44
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 13.26 11.46 11.01 10.70 11.37 12.03 10.12
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 86.75 63.86 64.33 52.07 50.04 37.80 33.12
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 62.49 61.57 21.76 15.58 23.91 10.71 4.13
Interest 17.92 14.19 10.09 8.96 9.78 6.91 11.57
Gross Profit 48.66 55.88 34.42 23.50 23.65 24.73 11.81
Depreciation 11.02 9.66 9.93 9.76 9.85 10.07 10.93
Taxation 12.56 16.10 7.47 4.39 3.73 3.31 -1.81
Net Profit / Loss 25.08 26.42 17.02 9.35 10.07 11.35 2.69
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 28.85 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 4.39 4.63 2.98 1.64 1.76 1.99 0.50
Diluted EPS 4.39 4.63 2.98 1.64 1.76 1.99 0.50
EPS After Extra Ordinary Items
Basic EPS 4.39 4.63 2.98 1.64 1.76 1.99 0.50
Diluted EPS 4.39 4.63 2.98 1.64 1.76 1.99 0.50
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