23 Jul 2018 | 5:33 AM
 

McLeod Russel (India) Ltd. Share Price Live (BSE)
0

BSE Code: 532654 | NSE Symbol: MCLEODRUSS
136.00
-1.70
(-1.23 %)
20 Jul 2018 | 03:54 PM
Change company
  • Open (Rs)
    137.10
  • Prev. close (Rs.)
    137.70
  • High (Rs.)
    137.25
  • Low (Rs.)
    134.95
  • 52W H (Rs.)
    248.30
  • 52W L (Rs.)
    131.81
  • Volume
    13025
  • MCap (Rs in Cr.)
    1,488.61

McLeod Russel (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.) 23.72 7.82 4.25 3.16 24.17 25.80 27.68
Adjusted Cash EPS (Rs.) 34.79 20.39 16.66 10.17 27.62 29.38 31.05
Reported EPS (Rs.) 23.72 7.82 4.25 2.85 23.49 25.03 26.30
Reported Cash EPS (Rs.) 34.79 20.39 16.66 9.86 26.94 28.61 29.68
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 15.40 13.37 20.50 11.81 32.22 34.83 35.57
Book Value (Excl Rev Res) Per Share (Rs.) 15.40 13.37 20.50 11.81 32.22 34.83 35.57
Book Value (Incl Rev Res) Per Share (Rs.) 15.40 13.37 20.50 11.81 32.22 34.83 35.57
Net Operating Income Per Share (Rs.) 222.46 227.07 233.81 150.38 163.42 152.44 132.05
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.92 5.88 8.76 7.85 19.71 22.84 26.94
Gross Profit Margin (%) 1.95 0.35 3.46 3.18 17.60 20.49 24.38
Net Profit Margin (%) 10.66 3.44 1.81 1.89 14.37 16.08 19.37
Adjusted Cash Margin (%) 13.13 8.17 6.80 6.58 16.49 18.88 22.86
Adjusted Return On Net Worth (%) 11.98 3.99 2.19 2.25 16.59 20.28 25.53
Reported Return On Net Worth (%) 11.98 3.99 2.19 2.03 16.12 19.67 24.26
Return On long Term Funds (%) 19.31 10.35 8.22 5.40 21.42 26.54 30.73
LEVERAGE RATIOS
Long Term Debt / Equity 0.22 0.14 0.20 0.17 0.05 0.02 0.08
Total Debt/Equity 0.51 0.52 0.47 0.36 0.15 0.12 0.17
Owners fund as % of total Source 0.51 0.52 0.47 0.36 0.15 0.12 0.17
Fixed Assets Turnover Ratio 0.69 0.68 0.72 0.65 0.79 0.82 0.78
LIQUIDITY RATIOS
Current Ratio 2.10 1.82 1.56 1.98 1.60 1.28 1.08
Current Ratio (Inc. ST Loans) 0.94 0.65 0.69 0.86 0.95 0.84 0.77
Quick Ratio 1.77 1.44 1.18 1.38 1.17 0.96 0.84
Inventory Turnover Ratio 15.40 13.37 20.50 11.81 32.22 34.83 35.57
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 1.24 32.18 109.63 126.77 34.20 32.72 26.50
Dividend payout Ratio (Cash Profit) 0.85 12.34 27.99 36.62 29.83 28.62 23.49
Earning Retention Ratio 98.76 67.82 -9.63 -14.20 66.76 68.27 74.81
Cash Earnings Retention Ratio 99.15 87.66 72.01 64.51 70.91 72.13 77.55
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.90 5.01 5.46 4.90 0.81 0.52 0.58
Financial Charges Coverage Ratio 2.96 2.16 2.39 2.42 6.64 8.14 7.59
Fin. Charges Cov.Ratio (Post Tax) 2.78 2.24 2.26 2.50 5.93 7.13 6.73
COMPONENT RATIOS
Material Cost Component(% earnings) 21.40 22.92 24.41 25.50 22.57 20.82 16.38
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 0.69 0.68 0.72 0.65 0.79 0.82 0.78
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.) 1,412.87 1,441.78 1,446.34 1,449.01 1,444.22 1,446.09 1,459.02
EV / Net Sales (X) 0.69 0.77 0.75 0.88 0.81 0.87 1.01
EV / EBITDA (X) 2.65 4.90 5.56 8.33 3.64 3.48 3.39
MarketCap / Sales (X) 0.73 0.80 0.77 0.91 0.83 0.89 1.03
Retention Ratios (%) 98.76 67.82 -9.63 -26.77 65.80 67.28 73.50
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.61 0.60 0.58 0.91 0.83 0.89 1.03
Earning Yield (%) 0.17 0.06 0.03 0.02 0.17 0.18 0.19
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.14 2.79 1.44 5.72 19.28 20.83 21.39
Adjusted Cash EPS (Rs.) 13.70 10.33 6.98 11.22 21.48 23.46 24.07
Reported EPS (Rs.) 6.14 2.79 1.33 5.66 19.01 20.62 20.12
Reported Cash EPS (Rs.) 13.70 10.33 6.87 11.17 21.21 23.24 22.81
Dividend Per Share 0.50 0.25 2.00 3.00 7.00 7.00 6.00
Operating Profit Per Share (Rs.) 1.28 2.80 7.46 11.53 24.48 26.71 27.81
Book Value (Excl Rev Res) Per Share (Rs.) 1.28 2.80 7.46 11.53 24.48 26.71 27.81
Book Value (Incl Rev Res) Per Share (Rs.) 1.28 2.80 7.46 11.53 24.48 26.71 27.81
Net Operating Income Per Share (Rs.) 145.84 135.71 137.66 126.84 134.76 125.90 113.09
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 0.87 2.06 5.41 9.08 18.16 21.21 24.59
Gross Profit Margin (%) -4.30 -3.49 1.39 4.74 16.53 19.13 22.21
Net Profit Margin (%) 4.21 2.05 0.96 4.46 13.67 15.91 17.20
Adjusted Cash Margin (%) 7.81 6.77 4.76 8.51 15.45 18.10 20.57
Adjusted Return On Net Worth (%) 3.71 1.75 1.19 4.70 15.55 18.43 21.25
Reported Return On Net Worth (%) 3.71 1.75 1.10 4.66 15.33 18.24 20.00
Return On long Term Funds (%) 11.76 7.01 7.65 8.27 20.64 24.20 27.81
LEVERAGE RATIOS
Long Term Debt / Equity 0.19 0.08 0.16 0.09 0.04 0.01 0.04
Total Debt/Equity 0.47 0.41 0.46 0.28 0.14 0.13 0.13
Owners fund as % of total Source 0.47 0.41 0.46 0.28 0.14 0.13 0.13
Fixed Assets Turnover Ratio 0.62 0.60 0.64 0.64 0.73 0.73 0.72
LIQUIDITY RATIOS
Current Ratio 1.96 1.80 2.41 2.07 1.46 1.28 1.06
Current Ratio (Inc. ST Loans) 0.86 0.62 0.79 0.83 0.86 0.78 0.71
Quick Ratio 1.77 1.54 1.97 1.61 1.14 1.03 0.88
Inventory Turnover Ratio 1.28 2.80 7.46 11.53 24.48 26.71 27.81
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 4.06 71.70 150.21 52.97 36.81 33.94 29.81
Dividend payout Ratio (Cash Profit) 1.82 19.36 29.09 26.85 32.99 30.11 26.30
Earning Retention Ratio 95.94 28.30 -39.19 47.53 63.71 66.41 71.95
Cash Earnings Retention Ratio 98.18 80.64 71.35 73.27 67.42 70.16 75.08
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.62 6.39 7.94 3.05 0.80 0.62 0.55
Financial Charges Coverage Ratio 1.97 1.69 1.75 2.73 5.61 7.42 7.35
Fin. Charges Cov.Ratio (Post Tax) 1.88 1.89 1.74 2.85 5.14 6.68 6.28
COMPONENT RATIOS
Material Cost Component(% earnings) 16.66 18.10 21.94 22.36 20.25 18.80 14.03
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 24.66 19.35 29.87 35.14 32.52
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 0.62 0.60 0.64 0.64 0.73 0.73 0.72
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,486.37 1,483.16 1,482.51 1,484.56 1,487.44 1,488.64 1,489.12
EV / Net Sales (X) 0.93 1.00 0.98 1.07 1.01 1.08 1.20
EV / EBITDA (X) 4.41 6.90 8.33 8.24 4.73 4.48 4.29
MarketCap / Sales (X) 0.93 1.00 0.99 1.08 1.01 1.08 1.21
Retention Ratios (%) 95.94 28.30 -50.21 47.03 63.19 66.06 70.19
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.93 1.00 0.99 1.08 1.01 1.08 1.21
Earning Yield (%) 0.05 0.02 0.01 0.04 0.14 0.15 0.15
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 46.19 41.19 41.19 54.73 54.73 54.73 54.73
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 1,782.43 1,572.29 1,556.64 1,478.34 1,539.78 1,337.74 1,131.70
Loan Funds
Secured Loans 770.76 746.13 749.65 528.99 214.97 168.59 197.98
Unsecured Loans 160.00 95.00 0.00 16.16 29.68 0.00 0.00
Minority Interest 23.37 22.23 18.17 24.05 18.38 15.32 11.74
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 2,782.75 2,476.84 2,365.65 2,102.27 1,857.54 1,576.37 1,396.15
USES OF FUNDS
Fixed Assets
Gross Block 2,349.73 2,306.83 2,261.68 2,949.13 2,693.18 2,510.47 2,412.22
Less : Revaluation Reserve 338.74 345.34 352.18 558.40 562.26 558.46 560.23
Less: Accum. Depreciation 229.52 169.58 97.47 783.93 620.66 582.32 552.27
Net Block 2,120.21 2,137.25 2,164.21 1,606.80 1,510.26 1,369.69 1,299.73
Capital Work in Progress 113.35 96.16 101.63 63.02 52.59 39.87 35.38
Investments 96.10 72.25 78.06 11.90 13.29 16.65 18.97
Net Current Assets
Current Assets, Loans and Advances 1,513.17 1,146.25 1,045.63 848.44 749.20 692.35 546.92
Less : Current Liabilities and Provisions 721.34 629.72 671.70 427.89 467.80 542.19 504.85
Total Net Current Assets 791.83 516.52 373.93 420.55 281.40 150.16 42.07
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 3,121.49 2,822.19 2,717.83 2,102.27 1,857.54 1,576.37 1,396.15
Note :
Book Value of Unquoted Investments 0.01 0.01 4.61 25.54 25.54 26.74 28.78
Market Value of Quoted Investments 96.09 72.24 73.46 80.61 35.49 30.23 38.29
Contingent liabilities 49.21 48.07 6.39 35.87 117.31 135.01 34.14
Number of Equity shares outstanding 9.24 8.24 8.24 10.95 10.95 10.95 10.95
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 54.73 54.73 54.73 54.73 54.73 54.73 54.73
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 1,756.25 1,688.61 1,263.45 1,274.11 1,302.65 1,182.51 1,046.45
Loan Funds
Secured Loans 682.64 627.54 606.56 374.37 187.40 160.26 145.01
Unsecured Loans 160.00 95.00 0.00 0.00 0.00 0.00 0.00
Total 2,653.63 2,465.88 1,924.73 1,703.21 1,544.77 1,397.50 1,246.19
USES OF FUNDS
Fixed Assets
Gross Block 1,826.20 1,779.67 2,312.88 2,226.77 2,124.65 2,028.60 1,953.89
Less : Revaluation Reserve 0.00 0.00 558.40 558.40 562.26 558.46 560.23
Less: Accum. Depreciation 219.90 143.60 660.41 608.98 478.92 465.47 447.74
Net Block 1,606.30 1,636.07 1,094.07 1,059.39 1,083.47 1,004.67 945.92
Capital Work in Progress 99.92 86.30 58.95 42.63 39.25 25.39 30.84
Investments 325.47 301.62 238.11 239.26 239.85 242.82 245.17
Net Current Assets
Current Assets, Loans and Advances 1,270.60 996.45 913.19 701.70 580.37 568.06 441.30
Less : Current Liabilities and Provisions 648.66 554.57 379.58 339.77 398.16 443.45 417.04
Total Net Current Assets 621.94 441.89 533.61 361.93 182.21 124.62 24.26
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,653.63 2,465.88 1,924.73 1,703.21 1,544.77 1,397.50 1,246.19
Note :
Book Value of Unquoted Investments 229.38 229.38 263.06 263.06 263.06 263.06 263.14
Market Value of Quoted Investments 96.09 72.24 73.46 80.61 35.49 30.23 38.29
Contingent liabilities 234.77 458.29 456.26 358.66 161.84 236.23 248.54
Number of Equity shares outstanding 10.95 10.95 10.95 10.95 10.95 10.95 10.95
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,055.29 1,870.82 1,926.32 1,645.95 1,788.76 1,668.55 1,445.32
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 5.27 -4.50 8.59 -46.13 -35.23 -7.93 -7.27
Total Income 2,060.56 1,866.32 1,934.92 1,599.83 1,753.53 1,660.62 1,438.04
EXPENDITURE :
Raw Materials 288.84 274.66 328.42 307.70 290.80 237.95 151.40
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 225.82 207.99 216.13 208.83 199.81 168.05 135.34
Other Manufacturing Expenses 225.82 207.99 216.13 208.83 199.81 168.05 135.34
Employee Cost 906.75 839.77 750.59 634.78 583.81 526.19 458.87
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 1,647.24 1,530.41 1,511.27 1,360.15 1,274.21 1,100.23 880.96
Profit before Interest, Depreciation and Tax 2,530.11 2,442.73 2,370.77 3,021.03 2,752.97 2,561.52 2,468.96
Interest and Financial Charges 180.37 135.90 109.09 71.90 59.80 51.05 56.74
Profit before Depreciation and Tax 2,349.73 2,306.83 2,261.68 2,949.13 2,693.18 2,510.47 2,412.22
Depreciation 102.22 103.53 102.18 76.75 37.71 39.20 36.97
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 251.55 54.53 49.02 21.85 292.01 316.90 321.73
Tax 32.39 -9.92 13.98 -9.33 34.86 42.97 33.80
Profit After Tax 219.15 64.45 35.04 31.17 257.15 273.93 287.92
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. 219.15 64.45 35.04 31.17 257.15 273.93 287.92
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 605.60 433.11 415.19 443.09 573.52 501.20 445.94
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.74 17.31 32.84 32.84 76.62 76.62 65.67
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 0.01 0.01 4.61 25.54 25.54 26.74 28.78
Extraordinary Items 0.00 0.00 6.03 -0.56 -2.16 -0.31 -8.68
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,596.34 1,485.40 1,506.79 1,388.30 1,475.06 1,378.02 1,237.83
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 14.47 9.23 -9.63 -22.62 -19.30 -7.62 9.79
Total Income 1,610.81 1,494.63 1,497.15 1,365.68 1,455.77 1,370.40 1,247.62
EXPENDITURE :
Raw Materials 187.80 187.74 248.85 234.04 229.60 197.31 112.57
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 195.14 178.22 184.83 177.17 170.22 144.35 119.45
Other Manufacturing Expenses 195.14 178.22 184.83 177.17 170.22 144.35 119.45
Employee Cost 836.53 765.78 682.71 563.35 521.94 479.14 426.21
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 1,414.60 1,309.97 1,301.24 1,151.73 1,091.98 965.15 777.68
Profit before Interest, Depreciation and Tax 1,997.13 1,907.24 2,414.38 2,292.86 2,180.70 2,073.38 2,001.13
Interest and Financial Charges 170.93 127.57 101.51 66.09 56.05 44.78 47.24
Profit before Depreciation and Tax 1,826.20 1,779.67 2,312.88 2,226.77 2,124.65 2,028.60 1,953.89
Depreciation 82.68 82.52 60.66 60.27 24.08 28.71 29.40
Profit Before Tax 83.23 4.99 14.73 53.18 231.54 256.62 256.67
Tax 15.97 -25.53 0.16 -8.80 23.44 30.92 36.39
Profit After Tax 67.26 30.53 14.57 61.98 208.11 225.70 220.28
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 188.92 167.71 176.92 209.99 335.97 327.50 321.26
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.74 18.46 17.43 26.15 65.27 63.60 55.02
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 229.38 229.38 263.06 263.06 263.06 263.06 263.14
Extraordinary Items -20.73 -0.99 -1.15 -0.59 -2.98 -2.33 -13.82
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 22.27 52.63 43.78 20.67 17.41 8.96 7.77
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 328.06 312.81 305.09 101.20 52.04 76.90 32.57
Adjustments :
Depreciation 0.00 38.18 32.30 32.69 24.61 25.96 -10.67
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.70 -0.57 -0.32 -0.64 -5.47 0.00
P/L on Sales of Assets 0.00 -1.86 0.96 1.00 -27.59 -46.29 0.00
P/L on Sales of Invest 0.00 0.00 0.34 -0.06 -1.16 -0.75 0.00
Prov. and W/O (Net) 0.00 -9.44 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 -63.56 -31.57 6.98 -3.81 5.09 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 2.64 -2.41 21.11 -3.93 -30.68 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 29.13 29.75 77.83 37.25 40.50 0.00
Direct Taxes Paid 0.00 -76.72 -52.69 -11.79 -3.71 -1.64 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 6.18 4.67 0.00 -0.84 -0.81 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 263.56 218.29 289.74 203.51 70.69 53.83 11.98
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -62.40 -54.53 -41.83 -46.82 -25.70 0.00
Sale of Fixed Assets 0.00 3.53 0.51 0.57 28.31 50.50 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 1.18 2.14 2.31 1.57 1.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -8.17 -152.20 -11.10 -4.95 0.00 0.00
Sale of Investments 0.00 0.01 9.92 0.03 3.64 0.82 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 7.95 4.95 3.60 1.68 5.57 0.00
Dividend Received 0.00 -0.70 -0.57 -0.32 -0.64 -5.47 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 -12.01 -55.39 0.00 0.00
Loans to Subsidiaires 0.00 -1.40 -19.39 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 -12.07 0.00 0.00 -3.36 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 -96.77 -59.29 -241.98 -66.18 -70.56 35.19 -205.84
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 36.09 162.28 98.21 11.09 83.65 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 8.06 41.16 0.00 81.16 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 -60.17 -16.24 -8.87 -8.64 -0.08 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -36.74 -42.06 -54.30 -46.82 -48.29 0.00
Others -155.66 -2.91 -1.49 1.57 -0.83 -0.02 195.82
Net Cash used in Financing Activities -155.66 -179.58 -35.88 -118.38 2.96 -81.07 195.82
Net Inc./(Dec.) in Cash and Cash Equivalent 11.14 -21.48 8.86 18.13 2.32 7.99 1.96
Cash and Cash Equivalents at End of the year 33.41 31.15 52.63 38.80 19.73 16.95 9.73
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 9.92 7.88 4.99 3.80 3.31 3.94 4.08
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 4.99 14.73 53.18 231.54 256.62 256.67 281.57
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 0.00 123.66 122.52 164.56 153.85 214.09 187.08
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 0.00 -231.77 -151.30 -54.88 -51.88 -71.00 -39.67
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 0.00 110.15 31.67 -108.51 -101.49 -143.73 -147.55
Net Cash used in Financing Activities 0.00 110.15 31.67 -108.51 -101.49 -143.73 -147.55
Net Inc./(Dec.) in Cash and Cash Equivalent -0.64 2.04 2.89 1.19 0.48 -0.63 -0.14
Cash and Cash Equivalents at End of the year 9.28 9.92 7.88 4.99 3.80 3.31 3.94
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 377.91 556.38 468.63 193.42 425.98 442.45 442.92
Other Income 152.46 92.65 42.96 38.10 55.81 35.90 58.56
Stock Adjustment 341.31 105.65 -207.14 -225.35 319.43 62.84 -184.13
Raw Material 5.68 36.73 84.99 60.40 8.73 26.98 85.78
Power And Fuel 0.00 0.00 0.00 0.00 19.89 45.53 68.35
Employee Expenses 190.15 206.11 226.57 213.70 183.21 185.08 209.82
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 108.63 155.64 148.24 134.36 59.63 77.22 96.81
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -267.86 52.25 215.97 10.31 -164.91 44.80 166.29
Interest 49.26 43.29 48.28 30.10 39.38 33.87 30.77
Gross Profit -164.66 101.61 210.65 18.31 -148.48 46.83 194.08
Depreciation 21.29 20.25 20.59 20.55 20.75 20.86 20.80
Taxation -43.86 13.87 46.54 -0.58 -61.40 2.35 41.20
Net Profit / Loss -142.09 67.49 143.52 -1.66 -107.83 23.62 132.08
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 54.73 54.73 54.73 54.73 54.73 54.73 54.73
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 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 -12.98 6.16 13.12 -0.15 -9.85 2.16 12.07
Diluted EPS -12.98 6.16 13.12 -0.15 -9.85 2.16 12.07
EPS After Extra Ordinary Items
Basic EPS -12.98 6.16 13.12 -0.15 -9.85 2.16 12.07
Diluted EPS -12.98 6.16 13.12 -0.15 -9.85 2.16 12.07
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 2,055.29 1,870.82 1,926.32 1,645.95 1,788.76 1,668.55 1,445.32
Other Income 391.83 183.51 91.40 44.71 44.36 34.42 41.07
Stock Adjustment 5.27 -4.50 8.59 -46.13 -35.23 -7.93 -7.27
Raw Material 288.84 274.66 328.42 307.70 290.80 237.95 151.40
Power And Fuel 0.00 207.99 216.13 208.83 199.81 168.05 135.34
Employee Expenses 906.75 839.77 750.59 634.78 583.81 526.19 458.87
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 665.85 397.03 416.05 406.29 389.20 345.17 315.68
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 142.31 110.44 168.89 129.21 352.61 381.22 389.38
Interest 180.37 135.89 109.09 71.90 59.80 51.05 56.74
Gross Profit 353.77 158.06 151.20 102.02 337.17 364.59 373.71
Depreciation 102.22 103.53 102.18 76.75 37.71 39.20 36.97
Taxation 32.39 -9.92 13.98 -3.44 35.16 49.10 57.44
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 5.89 0.30 6.13 23.63
Net Profit / Loss 219.16 64.45 35.04 34.04 262.44 282.11 294.25
Minority Interest -11.24 -5.88 -7.03 -2.04 -4.09 -6.16 -3.02
Share Of P/L Of Associates 0.00 0.00 0.00 -0.83 -1.20 -2.02 -3.31
Net P/L After Minority Interest and Share Of Associates 207.92 58.57 28.01 31.17 257.15 273.93 287.92
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 46.19 41.19 54.73 54.73 54.73 54.73 54.73
EPS Before Extra Ordinary Items
Basic EPS 24.25 7.11 3.40 2.85 23.49 25.03 26.30
Diluted EPS 24.25 7.11 3.40 2.85 23.49 25.03 26.30
EPS After Extra Ordinary Items
Basic EPS 24.25 7.11 3.40 2.85 23.49 25.03 26.30
Diluted EPS 24.25 7.11 3.40 2.85 23.49 25.03 26.30
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 5.94 5.94 5.94 5.94
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 54.26 54.29 54.29 54.29
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,596.34 934.29 662.05 1,485.40 868.43 616.97 1,506.79
Other Income 322.85 245.11 77.74 184.48 91.71 92.77 97.70
Stock Adjustment 14.47 446.96 -432.49 14.66 382.27 -367.61 -5.18
Raw Material 187.80 42.41 145.39 187.74 35.71 152.03 247.78
Power And Fuel 0.00 0.00 0.00 178.22 65.42 112.80 184.83
Employee Expenses 836.53 396.26 440.27 765.78 368.29 397.49 679.45
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 543.55 264.27 279.28 308.40 136.85 171.55 316.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 13.99 -215.61 229.60 30.60 -120.11 150.71 83.91
Interest 170.93 92.55 78.38 127.57 73.25 54.32 100.78
Gross Profit 165.91 -63.05 228.96 87.51 -101.65 189.16 80.83
Depreciation 82.68 41.54 41.14 82.52 41.61 40.91 80.64
Taxation 15.97 -29.99 45.96 -25.54 -59.05 33.51 -3.91
Net Profit / Loss 67.26 -74.60 141.86 30.53 -84.21 114.74 4.10
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 54.73 54.73 54.73 54.73 54.73 54.73 54.73
Equity Dividend Rate 10.00 0.00 0.00 5.00 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 6.15 0.00 12.97 2.79 0.00 10.48 0.37
Diluted EPS 6.15 0.00 12.97 2.79 0.00 10.48 0.37
EPS After Extra Ordinary Items
Basic EPS 6.15 0.00 12.97 2.79 0.00 10.48 0.37
Diluted EPS 6.15 0.00 12.97 2.79 0.00 10.48 0.37