20 Jan 2018 | 8:54 PM
 

Mayur Uniquoters Ltd. Share Price Live (BSE)
0

BSE Code: 522249 | NSE Symbol: MAYURUNIQ
519.00
-6.60
(-1.25 %)
19 Jan 2018 | 03:41 PM
Change company
  • Open (Rs)
    517.05
  • Prev. close (Rs.)
    525.60
  • High (Rs.)
    537.71
  • Low (Rs.)
    511.10
  • 52W H (Rs.)
    568.15
  • 52W L (Rs.)
    315.00
  • Volume
    8262
  • MCap (Rs in Cr.)
    2,375.88

Mayur Uniquoters Ltd. Financial Information

Mar 2017 Mar 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 17.23 16.04
Adjusted Cash EPS (Rs.) 20.87 19.52
Reported EPS (Rs.) 17.23 16.04
Reported Cash EPS (Rs.) 20.87 19.52
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 28.18 28.22
Book Value (Excl Rev Res) Per Share (Rs.) 28.18 28.22
Book Value (Incl Rev Res) Per Share (Rs.) 28.18 28.22
Net Operating Income Per Share (Rs.) 105.22 107.09
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 26.78 26.35
Gross Profit Margin (%) 23.31 23.10
Net Profit Margin (%) 16.37 15.57
Adjusted Cash Margin (%) 19.53 18.61
Adjusted Return On Net Worth (%) 20.48 22.11
Reported Return On Net Worth (%) 20.48 22.11
Return On long Term Funds (%) 30.79 34.89
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 0.03
Total Debt/Equity 0.02 0.06
Owners fund as % of total Source 0.02 0.06
Fixed Assets Turnover Ratio 1.29 0.00
LIQUIDITY RATIOS
Current Ratio 2.75 2.46
Current Ratio (Inc. ST Loans) 2.59 1.96
Quick Ratio 1.70 1.65
Inventory Turnover Ratio 28.18 28.22
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 5.25 27.08
Dividend payout Ratio (Cash Profit) 4.34 22.24
Earning Retention Ratio 94.75 72.92
Cash Earnings Retention Ratio 95.66 77.76
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.07 0.22
Financial Charges Coverage Ratio 56.66 40.07
Fin. Charges Cov.Ratio (Post Tax) 40.68 28.41
COMPONENT RATIOS
Material Cost Component(% earnings) 56.64 59.02
Selling Cost Component 0.00 0.00
Exports as percent of Total Sales 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00
Long term assets / Total Assets 1.29 0.00
Bonus Component In Equity Capital (%) 70.18 70.18
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,347.44 2,350.18
EV / Net Sales (X) 4.87 4.74
EV / EBITDA (X) 17.21 17.23
MarketCap / Sales (X) 4.92 4.78
Retention Ratios (%) 94.75 72.92
Price / BV (X) 0.00 0.00
Price / Sales (X) 4.92 4.83
Earning Yield (%) 0.03 0.03
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 17.62 17.19 15.22 26.23 40.30 61.65 44.54
Adjusted Cash EPS (Rs.) 21.27 20.67 17.96 29.47 45.07 68.80 49.48
Reported EPS (Rs.) 17.62 17.19 15.22 26.23 40.30 61.65 46.69
Reported Cash EPS (Rs.) 21.27 20.67 17.96 29.47 45.07 68.80 51.63
Dividend Per Share 1.00 3.50 3.05 5.75 9.50 13.50 10.00
Operating Profit Per Share (Rs.) 28.44 29.26 23.50 43.05 63.78 98.49 74.05
Book Value (Excl Rev Res) Per Share (Rs.) 28.44 29.26 23.50 43.05 63.78 98.49 74.05
Book Value (Incl Rev Res) Per Share (Rs.) 28.44 29.26 23.50 43.05 63.78 98.49 74.05
Net Operating Income Per Share (Rs.) 105.89 110.42 116.92 216.88 351.49 586.33 459.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 102.44
PROFITABILITY RATIOS
Operating Margin (%) 26.86 26.49 20.09 19.85 18.14 16.79 16.13
Gross Profit Margin (%) 23.41 23.34 17.75 18.35 16.78 15.57 15.05
Net Profit Margin (%) 16.64 16.14 13.01 12.09 11.38 10.45 10.13
Adjusted Cash Margin (%) 19.78 19.08 15.18 13.53 12.73 11.67 10.73
Adjusted Return On Net Worth (%) 20.49 23.25 29.52 35.25 36.82 38.85 39.52
Reported Return On Net Worth (%) 20.49 23.25 29.52 35.25 36.82 38.85 41.42
Return On long Term Funds (%) 30.40 35.61 32.33 49.75 54.13 57.59 56.91
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 0.03 0.33 0.10 0.04 0.03 0.10
Total Debt/Equity 0.02 0.06 0.43 0.22 0.18 0.03 0.13
Owners fund as % of total Source 0.02 0.06 0.43 0.22 0.18 0.03 0.13
Fixed Assets Turnover Ratio 1.27 1.50 1.96 2.79 3.33 4.03 4.31
LIQUIDITY RATIOS
Current Ratio 2.91 2.56 2.11 1.61 1.71 1.40 1.81
Current Ratio (Inc. ST Loans) 2.75 2.03 1.41 1.19 1.20 1.40 1.70
Quick Ratio 2.16 1.92 1.50 0.99 1.11 0.96 1.44
Inventory Turnover Ratio 28.44 29.26 23.50 43.05 63.78 98.49 74.05
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 4.27 20.36 21.41 21.31 21.71 21.89 21.41
Dividend payout Ratio (Cash Profit) 3.53 16.93 18.15 18.97 19.41 19.62 19.37
Earning Retention Ratio 95.73 79.64 78.59 78.69 78.29 78.11 77.55
Cash Earnings Retention Ratio 96.47 83.07 81.85 81.03 80.59 80.38 79.80
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.07 0.20 0.48 0.56 0.43 0.08 0.29
Financial Charges Coverage Ratio 57.72 41.54 41.50 22.10 29.48 28.01 22.02
Fin. Charges Cov.Ratio (Post Tax) 41.85 30.02 30.96 15.85 21.04 19.96 15.99
COMPONENT RATIOS
Material Cost Component(% earnings) 56.08 57.17 64.15 67.78 73.84 74.75 74.16
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 2.92
Exports as percent of Total Sales 29.24 25.62 25.10 22.90 20.85 16.03 19.16
Import Comp. in Raw Mat. Consumed 45.34 42.76 39.48 41.95 37.89 33.74 39.55
Long term assets / Total Assets 1.27 1.50 1.96 2.79 3.33 4.03 4.31
Bonus Component In Equity Capital (%) 70.18 70.18 75.00 50.00 50.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,349.18 2,355.34 2,342.88 2,356.04 2,358.82 2,350.43 2,346.64
EV / Net Sales (X) 4.85 4.61 4.63 5.02 6.20 7.41 9.44
EV / EBITDA (X) 17.07 16.68 21.75 24.81 32.86 42.72 57.19
MarketCap / Sales (X) 4.89 4.64 4.68 5.05 6.23 7.47 9.54
Retention Ratios (%) 95.73 79.64 78.59 78.69 78.29 78.11 78.59
Price / BV (X) 0.00 0.00 7.93 0.00 0.00 0.00 0.00
Price / Sales (X) 4.89 4.69 4.43 2.39 1.47 0.88 1.13
Earning Yield (%) 0.03 0.03 0.03 0.05 0.08 0.12 0.09
Rs in Cr Mar 2017 Mar 2016
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 22.89 23.14
Preference Share Capital 0.00 0.00
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 0.00 0.00
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus 362.04 312.49
Loan Funds
Secured Loans 5.84 18.37
Unsecured Loans 0.86 1.83
Minority Interest 0.00 0.00
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 391.63 355.83
USES OF FUNDS
Fixed Assets
Gross Block 202.74 193.37
Less : Revaluation Reserve 0.00 0.00
Less: Accum. Depreciation 74.35 58.74
Net Block 128.39 134.63
Capital Work in Progress 3.91 7.86
Investments 119.67 96.99
Net Current Assets
Current Assets, Loans and Advances 219.63 195.92
Less : Current Liabilities and Provisions 79.97 79.57
Total Net Current Assets 139.65 116.35
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 391.63 355.83
Note :
Book Value of Unquoted Investments 0.00 0.00
Market Value of Quoted Investments 124.05 98.59
Contingent liabilities 32.17 28.33
Number of Equity shares outstanding 4.58 4.63
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 22.89 23.14 21.65 10.83 10.83 5.41 5.41
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 59.44 0.00 0.00 0.00 0.00
Reserves and Surplus 370.75 318.97 201.58 150.27 107.64 80.47 55.60
Loan Funds
Secured Loans 5.84 18.37 35.19 32.30 19.08 2.92 7.78
Unsecured Loans 0.86 1.83 2.08 3.59 1.92 0.00 0.00
Total 400.34 362.31 319.94 196.99 139.46 88.80 68.79
USES OF FUNDS
Fixed Assets
Gross Block 202.60 193.37 179.98 129.80 80.64 66.07 48.48
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 74.34 58.74 43.48 32.14 25.98 20.98 17.18
Net Block 128.26 134.63 136.50 97.66 54.67 45.09 31.30
Capital Work in Progress 3.91 7.86 6.18 26.56 18.91 3.98 4.41
Investments 119.74 97.06 75.82 9.85 13.65 11.72 0.07
Net Current Assets
Current Assets, Loans and Advances 226.11 201.20 192.61 166.32 126.26 97.72 73.63
Less : Current Liabilities and Provisions 77.68 78.44 91.17 103.40 74.03 69.70 40.62
Total Net Current Assets 148.42 122.76 101.44 62.92 52.23 28.02 33.01
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 400.34 362.31 319.94 196.99 139.46 88.80 68.79
Note :
Book Value of Unquoted Investments 0.07 0.07 75.76 9.78 13.59 11.65 0.00
Market Value of Quoted Investments 124.05 98.59 0.20 0.14 0.21 0.32 0.34
Contingent liabilities 32.13 28.33 23.41 24.58 43.13 43.16 6.85
Number of Equity shares outstanding 4.58 4.63 4.33 2.17 1.08 0.54 0.54
Rs in Cr Mar 2017 Mar 2016
INCOME :
Sales Turnover 481.68 495.60
Other Income 13.52 13.70
Stock Adjustments -10.75 -14.76
Total Income 484.46 494.54
EXPENDITURE :
Raw Materials 271.49 291.90
Excise Duty 46.78 0.00
Power and Fuel Cost 15.99 16.85
Other Manufacturing Expenses 29.51 30.55
Employee Cost 26.57 28.42
Selling and Administration Expenses 0.00 0.00
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 390.35 367.72
Profit before Interest, Depreciation and Tax 205.15 196.77
Interest and Financial Charges 2.41 3.40
Profit before Depreciation and Tax 202.74 193.37
Depreciation 16.70 16.12
Minority Interest before PAT 0.00 0.00
Profit Before Tax 117.33 116.87
Tax 38.47 39.68
Profit After Tax 78.86 77.19
Minority Interest after PAT 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 78.86 77.19
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations 312.20 256.42
P and L Bal. carried down 0.00 0.00
Equity Dividend 3.45 16.20
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 0.00 0.00
Extraordinary Items 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 484.76 511.02 506.32 469.61 380.54 317.39 248.47
Other Income 11.92 13.46 12.40 7.49 5.82 4.86 4.39
Stock Adjustments -0.08 -0.24 1.50 -1.69 -6.01 -3.01 -1.36
Total Income 496.60 524.24 520.22 475.41 380.35 319.24 251.50
EXPENDITURE :
Raw Materials 271.49 291.90 324.50 318.14 280.88 237.21 175.88
Excise Duty 46.78 51.05 51.37 47.28 0.00 0.00 20.68
Power and Fuel Cost 15.99 16.85 16.73 12.37 3.07 2.20 1.62
Other Manufacturing Expenses 27.91 30.30 29.12 19.86 8.89 7.07 6.01
Employee Cost 26.57 28.42 24.81 18.40 12.33 10.53 7.51
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 7.28
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 388.74 418.52 446.54 416.05 305.18 257.01 218.99
Profit before Interest, Depreciation and Tax 204.99 196.77 182.58 134.10 83.08 68.04 50.34
Interest and Financial Charges 2.38 3.40 2.60 4.30 2.44 1.96 1.86
Profit before Depreciation and Tax 202.60 193.37 179.98 129.80 80.64 66.07 48.48
Depreciation 16.69 16.12 11.86 7.02 5.17 3.87 2.67
Profit Before Tax 118.51 121.66 93.25 83.66 64.18 49.18 37.66
Tax 37.83 39.15 27.35 26.86 20.55 15.81 12.38
Profit After Tax 80.68 82.51 65.90 56.80 43.63 33.37 25.27
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 319.34 261.74 202.67 154.09 112.70 80.91 56.37
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.74 12.29 11.38 10.05 7.91 6.11 4.51
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.07 0.07 75.76 9.78 13.59 11.65 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 8.51 20.49 8.51 5.55 6.51 11.48 19.58
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 118.51 121.66 93.25 83.66 64.18 49.18 37.50
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 2.67
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 -0.01
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.18
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 -6.11
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 3.26
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -1.31
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 -0.26
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -14.11
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 77.53 65.32 53.29 48.86 27.24 29.24 17.24
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -13.10
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.08
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 0.78
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.01
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 -26.55 -33.46 -94.29 -45.95 -35.86 -23.12 -12.23
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 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 3.36
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 -4.45
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 -0.68
Others -44.68 -43.78 52.97 0.06 7.67 -11.10 0.00
Net Cash used in Financing Activities -44.68 -43.78 52.97 0.06 7.67 -11.10 -1.77
Net Inc./(Dec.) in Cash and Cash Equivalent 6.21 -11.98 11.98 2.97 -0.96 -4.98 3.24
Cash and Cash Equivalents at End of the year 14.72 8.51 20.49 8.51 5.55 6.51 22.83
No Data Found !!
Rs in Cr Sep 2017 Jun 2017 Mar 2017 Dec 2016 Jun 2016 Dec 2015 Sep 2015
Sales 137.84 140.85 120.50 112.46 130.38 119.08 135.72
Other Income 4.31 2.35 2.98 1.71 1.17 1.10 1.29
Stock Adjustment 1.02 -1.68 -1.24 -1.30 -1.38 -0.72 0.53
Raw Material 82.86 80.93 70.33 62.16 72.16 66.82 81.32
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 6.82 6.73 6.04 6.33 7.43 8.12 7.15
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 12.80 14.32 16.89 14.27 13.44 12.03 14.18
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 34.34 40.54 28.47 31.00 38.72 32.83 32.53
Interest 0.42 0.22 0.56 0.77 0.61 0.77 1.00
Gross Profit 38.24 42.68 30.89 31.94 39.28 33.17 32.83
Depreciation 4.20 4.23 4.10 4.22 4.17 4.03 3.99
Taxation 11.53 12.76 8.10 9.09 11.57 9.24 9.08
Net Profit / Loss 22.51 25.68 18.68 18.62 23.54 19.89 19.76
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 22.89 22.89 22.89 22.89 23.14 23.14 23.14
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 1.80 1.80
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 38.88 38.88
EPS Before Extra Ordinary Items
Basic EPS 4.92 5.61 4.08 4.06 5.09 4.30 4.28
Diluted EPS 4.92 5.61 4.08 4.06 5.09 4.30 4.28
EPS After Extra Ordinary Items
Basic EPS 4.92 5.61 4.08 4.06 5.09 4.30 4.28
Diluted EPS 4.92 5.61 4.08 4.06 5.09 4.30 4.28
Rs in Cr Dec 2017 Dec 2016
Sales 481.68 495.60
Other Income 7.42 5.79
Stock Adjustment -10.75 -14.76
Raw Material 271.49 291.90
Power And Fuel 0.00 0.00
Employee Expenses 26.57 28.42
Excise 0.00 0.00
Admin And Selling Expenses 0.00 0.00
Research And Devlopment Expenses 0.00 0.00
Expenses Capitalised 0.00 0.00
Other Expenses 64.39 59.08
Provisions Made 0.00 0.00
Operating Profit 129.01 130.61
Interest 2.41 3.40
Gross Profit 134.02 132.99
Depreciation 16.70 16.12
Taxation 38.47 39.68
Extra Ordinary Item 0.00 0.00
Prior Year Adjustments 0.00 0.00
Net Profit / Loss 78.86 77.19
Minority Interest 0.00 0.00
Share Of P/L Of Associates 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 78.86 77.19
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 22.89 23.14
EPS Before Extra Ordinary Items
Basic EPS 17.12 15.99
Diluted EPS 17.12 15.99
EPS After Extra Ordinary Items
Basic EPS 17.12 15.99
Diluted EPS 17.12 15.99
Equity Dividend Rate 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 278.69 484.76 232.96 276.71 511.02 246.75 264.27
Other Income 6.66 7.37 4.68 2.69 5.79 3.17 2.62
Stock Adjustment -0.65 -0.08 -2.53 2.45 -0.24 0.23 -0.46
Raw Material 163.79 271.49 132.50 138.99 291.90 134.35 157.55
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 13.55 26.57 12.37 14.20 28.42 14.42 14.01
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 27.12 56.56 31.15 50.32 55.54 26.76 28.78
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 74.88 130.21 59.47 70.74 135.39 71.00 64.40
Interest 0.63 2.38 1.33 1.06 3.40 1.62 1.78
Gross Profit 80.91 135.20 62.82 72.37 137.78 72.55 65.23
Depreciation 8.43 16.69 8.33 8.36 16.12 8.22 7.90
Taxation 24.29 37.83 17.19 20.64 39.15 20.98 18.17
Net Profit / Loss 48.19 80.68 37.30 43.37 82.51 43.35 39.17
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 22.89 22.89 22.89 23.14 23.14 23.14 23.14
Equity Dividend Rate 0.00 20.00 0.00 0.00 70.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 1.80
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 38.88
EPS Before Extra Ordinary Items
Basic EPS 10.53 17.51 0.00 9.37 17.14 0.00 7.77
Diluted EPS 10.53 17.51 0.00 9.37 17.14 0.00 7.77
EPS After Extra Ordinary Items
Basic EPS 10.53 17.51 0.00 9.37 17.14 0.00 7.77
Diluted EPS 10.53 17.51 0.00 9.37 17.14 0.00 7.77