16 Jul 2018 | 8:40 AM
 

Minda Corporation Ltd. Share Price Live (BSE)
0

BSE Code: 538962 | NSE Symbol: MINDACORP
157.15
-4.40
(-2.72 %)
13 Jul 2018 | 03:44 PM
Change company
  • Open (Rs)
    168.00
  • Prev. close (Rs.)
    161.56
  • High (Rs.)
    168.00
  • Low (Rs.)
    155.10
  • 52W H (Rs.)
    229.00
  • 52W L (Rs.)
    98.80
  • Volume
    16852
  • MCap (Rs in Cr.)
    3,570.80

Minda Corporation 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.) 8.18 12.81 4.64 3.96 31.40 3.89 33.92
Adjusted Cash EPS (Rs.) 11.73 15.58 8.23 6.90 54.99 41.67 56.21
Reported EPS (Rs.) 6.81 4.91 5.17 4.36 39.16 2.94 25.46
Reported Cash EPS (Rs.) 10.36 7.68 8.76 7.30 62.75 40.72 47.75
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 15.11 16.31 10.77 9.04 62.06 53.29 66.15
Book Value (Excl Rev Res) Per Share (Rs.) 15.11 16.31 10.77 9.04 62.06 53.29 66.15
Book Value (Incl Rev Res) Per Share (Rs.) 15.11 16.31 10.77 9.04 62.06 53.29 66.15
Net Operating Income Per Share (Rs.) 126.70 106.28 117.87 96.00 786.65 1,065.64 679.26
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.92 15.35 9.13 9.41 7.88 5.00 9.73
Gross Profit Margin (%) 9.12 12.73 6.08 6.35 4.89 1.45 6.45
Net Profit Margin (%) 5.37 4.61 4.38 4.54 4.97 0.27 3.74
Adjusted Cash Margin (%) 9.19 14.39 6.93 7.10 6.85 3.84 8.15
Adjusted Return On Net Worth (%) 23.06 42.82 17.57 18.21 17.21 2.64 23.46
Reported Return On Net Worth (%) 19.21 16.41 19.58 20.03 21.46 2.00 17.60
Return On long Term Funds (%) 25.22 39.97 23.45 22.88 18.09 13.35 23.29
LEVERAGE RATIOS
Long Term Debt / Equity 0.38 0.30 0.29 0.45 0.62 0.70 0.60
Total Debt/Equity 0.80 0.75 0.84 1.04 1.37 1.62 1.42
Owners fund as % of total Source 0.80 0.75 0.84 1.04 1.37 1.62 1.42
Fixed Assets Turnover Ratio 2.18 2.03 2.41 2.17 1.88 2.76 2.24
LIQUIDITY RATIOS
Current Ratio 1.63 1.78 1.52 1.66 1.72 1.63 1.55
Current Ratio (Inc. ST Loans) 0.92 0.84 0.84 0.85 0.90 0.85 0.82
Quick Ratio 1.01 1.10 1.05 1.19 1.29 1.07 1.01
Inventory Turnover Ratio 15.11 16.31 10.77 9.04 62.06 53.29 66.15
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 10.23 12.14 11.67 11.26 6.17 76.43 14.05
Dividend payout Ratio (Cash Profit) 6.72 7.75 6.89 6.73 3.85 5.51 7.49
Earning Retention Ratio 91.48 95.35 86.99 87.61 92.31 42.30 89.46
Cash Earnings Retention Ratio 94.06 96.18 92.67 92.88 95.61 94.61 93.64
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.42 1.45 2.69 3.14 4.39 5.50 3.49
Financial Charges Coverage Ratio 8.93 14.12 7.21 5.28 5.68 3.42 5.79
Fin. Charges Cov.Ratio (Post Tax) 6.82 6.94 6.44 4.80 5.62 2.96 4.63
COMPONENT RATIOS
Material Cost Component(% earnings) 62.99 61.26 62.75 62.22 61.46 60.73 63.65
Selling Cost Component 0.30 0.52 0.28 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 2.18 2.03 2.41 2.17 1.88 2.76 2.24
Bonus Component In Equity Capital (%) 92.55 92.55 92.56 92.86 86.71 86.14 86.14
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,533.33 3,526.03 3,471.23 3,515.32 3,505.41 3,501.93 3,462.25
EV / Net Sales (X) 1.34 1.60 1.42 1.78 2.20 1.61 2.50
EV / EBITDA (X) 10.69 9.28 14.42 16.88 22.45 24.17 22.29
MarketCap / Sales (X) 1.35 1.61 1.46 1.81 2.23 1.64 2.57
Retention Ratios (%) 89.77 87.86 88.33 88.74 93.83 23.57 85.95
Price / BV (X) 0.00 0.00 5.75 6.97 0.82 1.00 1.02
Price / Sales (X) 1.24 1.47 1.33 1.65 0.20 0.15 0.23
Earning Yield (%) 0.04 0.03 0.03 0.03 0.25 0.02 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.) 2.56 2.23 1.68 11.78 14.23 19.69 31.94
Adjusted Cash EPS (Rs.) 3.50 3.12 2.51 22.40 22.49 26.72 44.32
Reported EPS (Rs.) 2.56 2.23 1.68 10.68 13.09 19.69 35.48
Reported Cash EPS (Rs.) 3.50 3.12 2.51 21.30 21.35 26.72 47.86
Dividend Per Share 0.50 0.50 0.40 2.00 2.00 3.00 3.00
Operating Profit Per Share (Rs.) 3.70 4.00 3.34 29.11 27.28 29.85 67.90
Book Value (Excl Rev Res) Per Share (Rs.) 3.70 4.00 3.34 29.11 27.28 29.85 67.90
Book Value (Incl Rev Res) Per Share (Rs.) 3.70 4.00 3.34 29.11 27.28 29.85 67.90
Net Operating Income Per Share (Rs.) 37.17 33.88 31.21 302.38 293.29 274.43 502.50
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 166.67
PROFITABILITY RATIOS
Operating Margin (%) 9.95 11.80 10.68 9.62 9.30 10.87 13.51
Gross Profit Margin (%) 7.43 9.18 8.01 6.11 6.48 8.31 11.04
Net Profit Margin (%) 6.88 6.59 5.37 3.53 4.46 7.17 7.05
Adjusted Cash Margin (%) 9.22 9.16 7.99 7.32 7.51 9.59 8.80
Adjusted Return On Net Worth (%) 13.45 13.42 11.18 8.35 10.73 16.17 18.07
Reported Return On Net Worth (%) 13.45 13.42 11.16 7.56 9.87 16.17 20.08
Return On long Term Funds (%) 14.86 17.24 16.74 13.91 16.62 19.64 24.81
LEVERAGE RATIOS
Long Term Debt / Equity 0.23 0.16 0.08 0.11 0.14 0.12 0.28
Total Debt/Equity 0.34 0.16 0.23 0.36 0.40 0.46 0.37
Owners fund as % of total Source 0.34 0.16 0.23 0.36 0.40 0.46 0.37
Fixed Assets Turnover Ratio 1.59 1.75 1.68 1.60 1.62 1.88 2.49
LIQUIDITY RATIOS
Current Ratio 1.48 1.62 1.66 1.51 1.94 2.16 1.62
Current Ratio (Inc. ST Loans) 0.88 1.29 0.97 0.79 1.02 1.04 1.28
Quick Ratio 1.21 1.34 1.34 1.23 1.66 1.80 1.34
Inventory Turnover Ratio 3.70 4.00 3.34 29.11 27.28 29.85 67.90
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 7.87 22.51 24.00 19.22 15.67 15.63 8.45
Dividend payout Ratio (Cash Profit) 5.75 16.11 16.02 9.63 9.61 11.51 6.26
Earning Retention Ratio 92.13 77.49 76.03 82.58 85.59 84.37 90.61
Cash Earnings Retention Ratio 94.25 83.89 83.99 90.84 90.88 88.49 93.24
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.85 0.88 1.01 1.82 1.94 1.73 1.14
Financial Charges Coverage Ratio 11.90 22.12 9.53 5.90 4.93 5.31 5.07
Fin. Charges Cov.Ratio (Post Tax) 10.43 17.42 7.72 4.87 4.16 5.20 4.54
COMPONENT RATIOS
Material Cost Component(% earnings) 62.79 62.36 63.59 64.78 65.57 66.58 65.76
Selling Cost Component 0.52 0.16 0.00 0.00 0.00 0.00 1.52
Exports as percent of Total Sales 11.36 12.23 14.53 14.75 12.18 11.45 14.69
Import Comp. in Raw Mat. Consumed 5.36 6.49 6.37 4.93 9.22 7.14 7.31
Long term assets / Total Assets 1.59 1.75 1.68 1.60 1.62 1.88 2.49
Bonus Component In Equity Capital (%) 92.56 92.56 92.56 86.14 86.14 86.14 73.73
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,558.74 3,511.69 3,550.09 3,535.51 3,543.44 3,483.61 3,513.56
EV / Net Sales (X) 4.60 4.98 5.47 5.73 5.92 6.22 7.26
EV / EBITDA (X) 38.78 40.12 47.93 53.34 52.14 50.51 53.25
MarketCap / Sales (X) 4.60 5.05 5.48 5.77 5.95 6.36 7.35
Retention Ratios (%) 92.13 77.49 76.00 80.78 84.33 84.37 91.55
Price / BV (X) 7.86 8.92 9.83 1.04 1.10 1.19 0.82
Price / Sales (X) 4.21 4.62 5.02 0.52 0.53 0.57 0.31
Earning Yield (%) 0.02 0.01 0.01 0.07 0.08 0.13 0.23
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 41.60 41.60 41.60 41.46 20.26 20.40 20.40
Preference Share Capital 0.00 0.00 19.20 19.20 19.20 19.20 19.20
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 695.80 580.50 505.99 405.32 349.34 279.30 274.46
Loan Funds
Secured Loans 518.10 391.10 324.36 311.98 240.02 221.16 179.27
Unsecured Loans 71.70 77.90 134.66 133.13 248.62 246.19 221.40
Minority Interest 0.00 0.00 63.68 24.15 0.00 5.12 3.32
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 1,327.20 1,091.10 1,089.48 935.24 877.44 791.36 718.05
USES OF FUNDS
Fixed Assets
Gross Block 834.50 586.90 1,316.15 1,008.28 962.68 536.73 823.77
Less : Revaluation Reserve 0.00 0.00 0.57 0.58 0.59 27.31 38.92
Less: Accum. Depreciation 123.30 57.00 597.48 437.48 435.89 70.24 337.05
Net Block 711.20 529.90 718.10 570.22 526.20 439.18 447.79
Capital Work in Progress 16.20 74.20 13.13 15.32 15.02 67.68 11.14
Investments 139.30 125.70 5.21 28.91 24.52 0.00 18.85
Net Current Assets
Current Assets, Loans and Advances 1,192.40 825.40 1,033.74 806.56 745.86 738.76 675.53
Less : Current Liabilities and Provisions 731.90 464.10 680.70 485.77 434.15 454.26 435.26
Total Net Current Assets 460.50 361.30 353.04 320.79 311.71 284.50 240.27
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 1,327.20 1,091.10 1,089.48 935.24 877.44 791.36 718.05
Note :
Book Value of Unquoted Investments 139.30 125.70 5.21 28.91 24.52 0.00 18.85
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 63.70 69.90 2.22 27.82 21.00 14.12 25.16
Number of Equity shares outstanding 20.80 20.80 20.75 20.53 2.03 2.04 2.04
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 41.60 41.60 41.60 20.40 20.40 20.40 9.64
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 19.20 19.20 19.20 19.20 19.20 19.20 14.00
Reserves and Surplus 353.61 304.56 270.68 267.25 250.07 227.96 160.60
Loan Funds
Secured Loans 119.33 48.89 37.71 69.67 68.06 72.58 48.66
Unsecured Loans 15.00 8.00 15.24 13.56 20.83 21.73 0.00
Total 548.74 422.25 384.43 390.08 378.57 361.87 232.90
USES OF FUNDS
Fixed Assets
Gross Block 266.79 222.19 206.04 223.22 187.00 165.43 147.35
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 107.24 93.23 82.16 84.52 75.71 61.96 55.02
Net Block 159.54 128.96 123.89 138.70 111.30 103.47 92.34
Capital Work in Progress 20.84 6.90 4.17 3.57 36.20 9.74 9.37
Investments 290.17 200.48 185.48 176.34 103.54 88.71 59.90
Net Current Assets
Current Assets, Loans and Advances 241.80 224.42 178.14 210.37 262.59 297.65 185.52
Less : Current Liabilities and Provisions 163.61 138.51 107.23 138.90 135.07 137.70 114.23
Total Net Current Assets 78.19 85.92 70.90 71.47 127.52 159.95 71.29
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 548.74 422.25 384.43 390.08 378.57 361.87 232.90
Note :
Book Value of Unquoted Investments 290.17 200.48 185.48 176.34 103.54 88.71 59.90
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 313.49 205.85 3.80 205.67 147.38 79.11 20.49
Number of Equity shares outstanding 20.80 20.80 20.80 2.04 2.04 2.04 0.96
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,635.00 2,210.40 2,445.52 1,970.64 1,593.91 2,173.58 1,385.49
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -75.50 -110.80 -14.87 -11.58 9.72 2.23 -20.70
Total Income 2,559.50 2,099.60 2,430.64 1,959.06 1,603.63 2,175.81 1,364.79
EXPENDITURE :
Raw Materials 1,592.10 1,279.00 1,469.70 1,167.33 952.74 1,274.04 854.91
Excise Duty 0.00 0.00 213.19 124.18 98.07 88.20 66.65
Power and Fuel Cost 50.70 39.80 40.77 36.96 32.30 66.97 29.62
Other Manufacturing Expenses 50.70 39.80 40.77 36.96 32.30 66.97 29.62
Employee Cost 441.30 371.40 416.48 336.53 265.74 463.62 223.95
Selling and Administration Expenses 8.00 11.50 6.98 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 2,142.80 1,741.50 2,187.90 1,701.96 1,381.14 1,959.81 1,204.74
Profit before Interest, Depreciation and Tax 871.50 613.80 1,349.53 1,047.74 990.19 579.16 850.61
Interest and Financial Charges 37.00 26.90 33.38 39.46 27.51 42.43 26.85
Profit before Depreciation and Tax 834.50 586.90 1,316.15 1,008.28 962.68 536.73 823.77
Depreciation 73.80 57.70 74.46 60.26 47.80 77.05 45.46
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 191.30 130.90 143.84 116.64 96.54 23.47 65.75
Tax 49.60 28.80 36.57 27.11 17.20 17.47 13.83
Profit After Tax 141.70 102.10 107.27 89.53 79.34 5.99 51.92
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. 141.70 102.10 107.27 89.53 79.34 5.99 51.92
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 583.50 593.00 367.90 214.19 160.58 90.34 81.83
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 11.20 10.20 10.39 8.37 4.19 4.19 6.28
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 139.30 125.70 5.21 28.91 24.52 0.00 18.85
Extraordinary Items 0.00 0.00 13.73 2.34 14.75 -2.98 -17.65
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 773.11 704.69 649.06 616.76 598.21 559.75 484.20
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 3.36
Stock Adjustments 3.26 -1.78 2.04 -2.34 3.86 -10.20 -0.74
Total Income 776.38 702.91 651.10 614.42 602.07 549.55 486.83
EXPENDITURE :
Raw Materials 464.05 418.96 389.06 384.95 382.10 362.21 290.80
Excise Duty 59.06 57.95 46.14 44.64 38.71 28.21 28.76
Power and Fuel Cost 19.19 16.59 15.31 16.92 16.89 11.65 11.49
Other Manufacturing Expenses 19.19 16.59 15.31 16.92 16.89 11.65 14.86
Employee Cost 105.78 95.29 81.32 73.65 69.97 64.68 48.94
Selling and Administration Expenses 4.06 1.13 0.00 0.00 0.00 0.00 7.40
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 671.34 606.50 547.14 537.07 524.55 478.40 402.25
Profit before Interest, Depreciation and Tax 274.50 226.15 213.82 234.45 200.79 178.42 160.36
Interest and Financial Charges 7.71 3.96 7.78 11.23 13.78 12.99 13.01
Profit before Depreciation and Tax 266.79 222.19 206.04 223.22 187.00 165.43 147.35
Depreciation 19.51 18.48 17.37 21.67 16.84 14.35 11.93
Profit Before Tax 64.55 65.08 48.88 31.13 35.00 41.63 44.46
Tax 11.36 18.61 14.00 9.36 8.30 1.47 10.27
Profit After Tax 53.19 46.48 34.88 21.77 26.70 40.16 34.19
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 231.41 194.62 161.72 134.07 119.55 104.31 69.46
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.33 8.33 6.66 3.47 3.79 5.26 2.42
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 290.17 200.48 185.48 176.34 103.54 88.71 59.90
Extraordinary Items 0.00 0.00 -0.04 -2.25 -2.33 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 29.26 24.01 24.49
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 65.36 45.21 22.84
Adjustments :
Depreciation 0.00 17.17 14.36
Interest (Net) 0.00 -0.07 -0.47
Dividend Received 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.05
P/L on Sales of Invest 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -46.10 -34.69
Inventories 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00
Loans and Advances 0.00 2.02 -9.95
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 13.24 11.24
Direct Taxes Paid 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00
Net Cash from Operating Activities -23.20 61.03 8.79
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -18.66 -42.72
Sale of Fixed Assets 0.00 0.33 0.20
Capital WIP 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00
Investment Income 0.00 -17.77 7.03
Interest Received 0.00 0.26 0.47
Dividend Received 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities -128.56 -35.84 -35.23
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid 0.00 -2.52 -2.02
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 -13.18 -11.24
Others 184.75 0.00 0.00
Net Cash used in Financing Activities 184.75 16.29 24.47
Net Inc./(Dec.) in Cash and Cash Equivalent 35.12 41.48 -1.96
Cash and Cash Equivalents at End of the year 64.38 65.49 22.53
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 43.61 7.11 2.30 5.10 43.56 3.71 4.36
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 64.55 65.08 48.92 31.13 35.00 41.63 44.46
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 11.93
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 -3.41
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 -37.49
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 31.21
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.21
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 10.54
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -8.18
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 36.92 87.73 49.59 116.66 23.44 -4.22 39.83
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -17.59
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 3.74
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 -17.78
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.26
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 -153.36 -43.56 6.10 -94.61 -34.39 -38.77 -31.37
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 -2.52
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 -10.54
Others 73.46 -7.67 -50.87 -24.85 -27.52 82.85 0.00
Net Cash used in Financing Activities 73.46 -7.67 -50.87 -24.85 -27.52 82.85 33.06
Net Inc./(Dec.) in Cash and Cash Equivalent -42.98 36.51 4.81 -2.80 -38.46 39.85 41.52
Cash and Cash Equivalents at End of the year 0.64 43.61 7.11 2.30 5.10 43.56 45.88
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 720.52 636.20 654.98 581.74 761.37 723.02 782.24
Other Income 8.83 2.76 2.15 2.51 12.61 20.22 9.39
Stock Adjustment -20.45 -25.96 -61.95 32.85 -99.24 -5.72 0.29
Raw Material 443.91 385.48 447.42 315.34 592.09 469.52 468.60
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 116.93 110.95 109.39 104.06 119.82 126.67 125.72
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 86.19 80.84 76.47 77.22 107.87 92.80 89.71
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 81.78 71.70 75.03 44.33 33.76 24.69 81.10
Interest 10.58 10.05 8.83 7.59 9.15 8.98 13.90
Gross Profit 80.03 64.41 68.35 39.25 37.22 35.93 76.59
Depreciation 19.57 19.40 18.75 16.13 21.81 21.12 20.51
Taxation 17.12 12.15 14.42 5.95 3.35 11.65 10.22
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 -2.66 0.00 -17.86
Net Profit / Loss 43.34 32.86 42.06 23.02 9.40 3.16 30.31
Minority Interest 0.00 0.00 0.00 0.00 9.68 16.94 1.71
Share Of P/L Of Associates -4.67 5.01 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 38.67 37.87 42.06 23.02 19.08 20.10 32.02
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 41.60 41.60 41.60 41.60 41.86 41.86 41.86
EPS Before Extra Ordinary Items
Basic EPS 1.85 1.81 2.01 1.10 0.91 0.96 1.53
Diluted EPS 1.82 1.79 1.98 1.09 0.90 0.96 1.53
EPS After Extra Ordinary Items
Basic EPS 1.85 1.81 2.01 1.10 0.91 0.96 1.53
Diluted EPS 1.82 1.79 1.98 1.09 0.90 0.96 1.53
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
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 255.43 249.65 240.78 187.13 202.03 191.89 198.57
Other Income 3.81 1.45 15.16 2.63 1.00 4.90 7.66
Stock Adjustment -0.03 -3.45 -1.37 -4.73 2.06 -1.26 -2.00
Raw Material 154.57 155.78 147.53 115.86 122.85 113.88 121.70
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 32.87 32.29 30.10 28.86 25.33 27.57 27.79
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 38.24 33.79 32.98 32.10 31.24 28.18 28.78
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 28.61 31.24 31.54 14.73 15.73 23.24 20.26
Interest 3.71 4.23 3.72 2.97 2.74 1.78 1.96
Gross Profit 28.71 28.46 42.98 14.39 13.99 26.36 25.96
Depreciation 7.27 6.73 5.69 5.13 4.99 4.81 4.96
Taxation 4.93 5.40 8.43 0.88 0.15 3.93 4.66
Net Profit / Loss 16.51 16.33 28.86 8.38 8.85 17.62 16.34
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 41.86 41.86 41.86 41.86 41.86 41.86 41.86
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 0.79 0.78 1.38 0.40 0.42 0.84 0.78
Diluted EPS 0.78 0.77 1.38 0.39 0.42 0.84 0.78
EPS After Extra Ordinary Items
Basic EPS 0.79 0.78 1.38 0.40 0.42 0.84 0.78
Diluted EPS 0.78 0.77 1.38 0.39 0.42 0.84 0.78
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,593.44 1,356.72 1,236.72 2,962.04 1,484.39 1,477.65 2,445.51
Other Income 16.25 11.59 4.66 46.27 32.83 13.44 17.29
Stock Adjustment -75.51 -46.41 -29.10 -104.60 -104.96 0.36 -14.87
Raw Material 1,592.15 829.39 762.76 1,942.20 1,061.61 880.59 1,469.70
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 441.33 227.88 213.45 497.11 246.49 250.62 416.48
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 320.72 167.03 153.69 378.99 200.67 178.32 307.07
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 272.85 153.48 119.36 198.08 58.45 139.63 223.34
Interest 37.05 20.63 16.42 40.93 18.13 22.80 33.38
Gross Profit 252.05 144.44 107.60 203.42 73.15 130.27 207.25
Depreciation 73.84 38.97 34.88 84.72 42.93 41.79 74.46
Taxation 49.63 29.27 20.37 33.08 15.00 18.08 36.56
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 -20.52 -2.66 -17.86 0.00
Net Profit / Loss 128.58 76.20 65.08 67.41 12.56 54.85 109.96
Minority Interest 0.00 0.00 0.00 28.67 26.62 2.05 -2.98
Share Of P/L Of Associates 13.08 0.34 0.00 0.00 0.00 0.00 0.28
Net P/L After Minority Interest and Share Of Associates 141.66 76.54 65.08 96.08 39.18 56.90 107.26
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 41.60 41.60 41.60 41.86 41.86 41.86 41.86
EPS Before Extra Ordinary Items
Basic EPS 6.77 0.00 3.11 4.59 0.00 2.72 5.12
Diluted EPS 6.68 0.00 3.07 4.53 0.00 2.72 5.12
EPS After Extra Ordinary Items
Basic EPS 6.77 0.00 3.11 4.59 0.00 2.72 5.12
Diluted EPS 6.68 0.00 3.07 4.53 0.00 2.72 5.12
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
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 932.99 505.08 427.91 773.12 393.92 379.20 704.69
Other Income 23.05 5.26 17.79 14.81 5.90 8.91 4.33
Stock Adjustment -9.58 -3.48 -6.10 3.26 0.80 2.46 -1.78
Raw Material 573.74 310.35 263.39 464.06 236.73 227.33 418.95
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 124.12 65.16 58.96 105.78 52.90 52.88 95.29
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 137.11 72.03 65.08 113.96 59.42 54.52 99.57
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 106.12 59.85 46.27 76.96 38.97 38.01 83.19
Interest 14.63 7.94 6.69 7.71 4.52 3.19 3.96
Gross Profit 114.54 57.17 57.37 84.06 40.35 43.73 83.56
Depreciation 24.82 14.00 10.82 19.51 9.80 9.71 18.48
Taxation 19.64 10.33 9.31 11.36 4.08 7.28 18.61
Net Profit / Loss 70.08 32.84 37.24 53.19 26.47 26.74 46.47
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 41.86 41.86 41.86 41.86 41.86 41.86 41.86
Equity Dividend Rate 30.00 0.00 0.00 25.00 0.00 0.00 25.00
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 3.35 0.00 1.78 2.54 0.00 1.28 2.22
Diluted EPS 3.31 0.00 1.78 2.51 0.00 1.28 2.22
EPS After Extra Ordinary Items
Basic EPS 3.35 0.00 1.78 2.54 0.00 1.28 2.22
Diluted EPS 3.31 0.00 1.78 2.51 0.00 1.28 2.22