27 Mar 2017 | 5:12 PM
 

Minda Corporation Ltd. Share Price Live (BSE)
0

BSE Code: 538962 | NSE Symbol: MINDACORP
91.35
-0.45
(-0.49 %)
27 Mar 2017 | 04:01 PM
Change company
  • Open (Rs)
    91.00
  • Prev. close (Rs.)
    91.80
  • High (Rs.)
    93.00
  • Low (Rs.)
    90.50
  • 52W H (Rs.)
    143.60
  • 52W L (Rs.)
    85.50
  • Volume (Rs.)
    19659
  • MCap (Rs in Cr.)
    1,912.07

Minda Corporation Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.64 3.96 31.40 3.89 33.92 36.47 21.40
Adjusted Cash EPS (Rs.) 8.23 6.90 54.99 41.67 56.21 54.21 38.02
Reported EPS (Rs.) 5.17 4.36 39.16 2.94 25.46 36.05 22.19
Reported Cash EPS (Rs.) 8.76 7.30 62.75 40.72 47.75 53.79 38.82
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 10.77 9.04 62.06 53.29 66.15 83.65 56.75
Book Value (Excl Rev Res) Per Share (Rs.) 10.77 9.04 62.06 53.29 66.15 83.65 56.75
Book Value (Incl Rev Res) Per Share (Rs.) 10.77 9.04 62.06 53.29 66.15 83.65 56.75
Net Operating Income Per Share (Rs.) 117.87 96.00 786.65 1,065.64 679.26 762.30 613.81
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 66.69
PROFITABILITY RATIOS
Operating Margin (%) 9.13 9.41 7.88 5.00 9.73 10.97 9.24
Gross Profit Margin (%) 6.08 6.35 4.89 1.45 6.45 8.64 6.53
Net Profit Margin (%) 4.38 4.54 4.97 0.27 3.74 4.72 3.61
Adjusted Cash Margin (%) 6.93 7.10 6.85 3.84 8.15 7.03 6.18
Adjusted Return On Net Worth (%) 17.57 18.21 17.21 2.64 23.46 13.76 25.43
Reported Return On Net Worth (%) 19.58 20.03 21.46 2.00 17.60 13.60 26.38
Return On long Term Funds (%) 23.45 22.88 18.09 13.35 23.29 19.17 13.31
LEVERAGE RATIOS
Long Term Debt / Equity 0.29 0.45 0.62 0.70 0.60 0.45 2.66
Total Debt/Equity 0.84 1.04 1.37 1.62 1.42 0.87 3.37
Owners fund as % of total Source 0.84 1.04 1.37 1.62 1.42 0.87 3.37
Fixed Assets Turnover Ratio 2.41 2.17 1.88 2.76 2.24 1.85 2.40
LIQUIDITY RATIOS
Current Ratio 1.52 1.66 1.72 1.63 1.55 1.85 1.89
Current Ratio (Inc. ST Loans) 0.84 0.85 0.90 0.85 0.82 1.17 1.03
Quick Ratio 1.05 1.19 1.29 1.07 1.01 1.48 1.31
Inventory Turnover Ratio 10.77 9.04 62.06 53.29 66.15 83.65 56.75
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 11.67 11.26 6.17 76.43 14.05 9.67 13.13
Dividend payout Ratio (Cash Profit) 6.89 6.73 3.85 5.51 7.49 6.48 7.51
Earning Retention Ratio 86.99 87.61 92.31 42.30 89.46 90.44 86.38
Cash Earnings Retention Ratio 92.67 92.88 95.61 94.61 93.64 93.57 92.34
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.69 3.14 4.39 5.50 3.49 4.01 7.45
Financial Charges Coverage Ratio 7.21 5.28 5.68 3.42 5.79 3.46 3.80
Fin. Charges Cov.Ratio (Post Tax) 6.44 4.80 5.62 2.96 4.63 3.03 3.56
COMPONENT RATIOS
Material Cost Component(% earnings) 62.75 62.22 61.46 60.73 63.65 63.18 61.32
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 1.78
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.62
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 2.41 2.17 1.88 2.76 2.24 1.85 2.40
Bonus Component In Equity Capital (%) 92.56 92.86 86.71 86.14 86.14 73.73 82.27
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,813.40 1,857.49 1,847.58 1,844.10 1,804.42 1,835.24 1,879.07
EV / Net Sales (X) 0.74 0.94 1.16 0.85 1.30 2.50 3.54
EV / EBITDA (X) 7.54 8.92 11.83 12.73 11.62 20.80 37.80
MarketCap / Sales (X) 0.78 0.96 1.19 0.87 1.37 2.59 3.59
Retention Ratios (%) 88.33 88.74 93.83 23.57 85.95 90.33 86.87
Price / BV (X) 3.33 4.04 0.47 0.58 0.59 0.33 0.00
Price / Sales (X) 0.77 0.96 0.12 0.09 0.13 0.12 0.15
Earning Yield (%) 0.06 0.05 0.43 0.03 0.28 0.40 0.24
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.23 1.68 11.78 14.23 19.69 31.94 20.21
Adjusted Cash EPS (Rs.) 3.12 2.51 22.40 22.49 26.72 44.32 29.78
Reported EPS (Rs.) 2.23 1.68 10.68 13.09 19.69 35.48 20.88
Reported Cash EPS (Rs.) 3.12 2.51 21.30 21.35 26.72 47.86 30.45
Dividend Per Share 0.50 0.40 2.00 2.00 3.00 3.00 2.50
Operating Profit Per Share (Rs.) 4.00 3.34 29.11 27.28 29.85 67.90 42.51
Book Value (Excl Rev Res) Per Share (Rs.) 4.00 3.34 29.11 27.28 29.85 67.90 42.51
Book Value (Incl Rev Res) Per Share (Rs.) 4.00 3.34 29.11 27.28 29.85 67.90 42.51
Net Operating Income Per Share (Rs.) 33.88 31.21 302.38 293.29 274.43 502.50 392.23
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 166.67 58.93
PROFITABILITY RATIOS
Operating Margin (%) 11.80 10.68 9.62 9.30 10.87 13.51 10.83
Gross Profit Margin (%) 9.18 8.01 6.11 6.48 8.31 11.04 8.39
Net Profit Margin (%) 6.59 5.37 3.53 4.46 7.17 7.05 5.31
Adjusted Cash Margin (%) 9.16 7.99 7.32 7.51 9.59 8.80 7.57
Adjusted Return On Net Worth (%) 13.42 11.18 8.35 10.73 16.17 18.07 29.31
Reported Return On Net Worth (%) 13.42 11.16 7.56 9.87 16.17 20.08 30.29
Return On long Term Funds (%) 17.24 16.74 13.91 16.62 19.64 24.81 22.31
LEVERAGE RATIOS
Long Term Debt / Equity 0.16 0.08 0.11 0.14 0.12 0.28 1.19
Total Debt/Equity 0.16 0.23 0.36 0.40 0.46 0.37 1.62
Owners fund as % of total Source 0.16 0.23 0.36 0.40 0.46 0.37 1.62
Fixed Assets Turnover Ratio 1.75 1.68 1.60 1.62 1.88 2.49 2.59
LIQUIDITY RATIOS
Current Ratio 1.62 1.66 1.51 1.94 2.16 1.62 1.22
Current Ratio (Inc. ST Loans) 1.29 0.97 0.79 1.02 1.04 1.28 0.75
Quick Ratio 1.34 1.34 1.23 1.66 1.80 1.34 0.93
Inventory Turnover Ratio 4.00 3.34 29.11 27.28 29.85 67.90 42.51
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 22.51 24.00 19.22 15.67 15.63 8.45 13.96
Dividend payout Ratio (Cash Profit) 16.11 16.02 9.63 9.61 11.51 6.26 9.57
Earning Retention Ratio 77.49 76.03 82.58 85.59 84.37 90.61 85.58
Cash Earnings Retention Ratio 83.89 83.99 90.84 90.88 88.49 93.24 90.22
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.88 1.01 1.82 1.94 1.73 1.14 3.75
Financial Charges Coverage Ratio 22.12 9.53 5.90 4.93 5.31 5.07 4.61
Fin. Charges Cov.Ratio (Post Tax) 17.42 7.72 4.87 4.16 5.20 4.54 4.24
COMPONENT RATIOS
Material Cost Component(% earnings) 62.36 63.59 64.78 65.57 66.58 65.76 66.69
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 1.52 2.55
Exports as percent of Total Sales 12.23 14.53 14.75 12.18 11.45 14.69 18.17
Import Comp. in Raw Mat. Consumed 6.49 6.37 4.93 9.22 7.14 7.31 5.53
Long term assets / Total Assets 1.75 1.68 1.60 1.62 1.88 2.49 2.59
Bonus Component In Equity Capital (%) 92.56 92.56 86.14 86.14 86.14 73.73 82.27
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,853.86 1,892.26 1,877.68 1,885.61 1,825.78 1,855.72 1,897.24
EV / Net Sales (X) 2.63 2.92 3.04 3.15 3.26 3.83 5.60
EV / EBITDA (X) 21.18 25.55 28.33 27.75 26.47 28.13 50.71
MarketCap / Sales (X) 2.70 2.93 3.08 3.18 3.40 3.93 5.61
Retention Ratios (%) 77.49 76.00 80.78 84.33 84.37 91.55 86.04
Price / BV (X) 5.17 5.70 0.60 0.64 0.69 0.48 0.00
Price / Sales (X) 2.68 2.91 0.30 0.31 0.33 0.18 0.23
Earning Yield (%) 0.02 0.02 0.12 0.14 0.22 0.39 0.23
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 41.60 41.46 20.26 20.40 20.40 9.64 8.64
Preference Share Capital 19.20 19.20 19.20 19.20 19.20 14.00 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 505.99 405.32 349.34 279.30 274.46 245.70 64.01
Loan Funds
Secured Loans 324.36 311.98 240.02 221.16 179.27 56.66 200.36
Unsecured Loans 134.66 133.13 248.62 246.19 221.40 152.71 44.32
Minority Interest 63.68 24.15 0.00 5.12 3.32 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 1,089.48 935.24 877.44 791.36 718.05 478.70 317.33
USES OF FUNDS
Fixed Assets
Gross Block 1,316.15 1,008.28 962.68 536.73 823.77 417.89 277.47
Less : Revaluation Reserve 0.57 0.58 0.59 27.31 38.92 0.00 0.00
Less: Accum. Depreciation 597.48 437.48 435.89 70.24 337.05 163.37 123.23
Net Block 718.10 570.22 526.20 439.18 447.79 254.52 154.24
Capital Work in Progress 13.13 15.32 15.02 67.68 11.14 9.56 20.18
Investments 5.21 28.91 24.52 0.00 18.85 3.81 36.95
Net Current Assets
Current Assets, Loans and Advances 1,033.74 806.56 745.86 738.76 675.53 458.92 224.91
Less : Current Liabilities and Provisions 680.70 485.77 434.15 454.26 435.26 248.10 118.96
Total Net Current Assets 353.04 320.79 311.71 284.50 240.27 210.81 105.95
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 1,089.48 935.24 877.44 791.36 718.05 478.70 317.33
Note :
Book Value of Unquoted Investments 5.21 28.91 24.52 0.00 18.85 3.81 36.95
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 2.22 27.82 21.00 14.12 25.16 29.96 20.57
Number of Equity shares outstanding 20.75 20.53 2.03 2.04 2.04 0.96 0.86
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 41.60 41.60 20.40 20.40 20.40 9.64 8.64
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 14.00 0.00
Reserves and Surplus 304.56 270.68 267.25 250.07 227.96 160.60 50.90
Loan Funds
Secured Loans 48.89 37.71 69.67 68.06 72.58 48.66 77.77
Unsecured Loans 8.00 15.24 13.56 20.83 21.73 0.00 18.65
Total 422.25 384.43 390.08 378.57 361.87 232.90 155.95
USES OF FUNDS
Fixed Assets
Gross Block 222.19 206.04 223.22 187.00 165.43 147.35 119.85
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 93.23 82.16 84.52 75.71 61.96 55.02 43.58
Net Block 128.96 123.89 138.70 111.30 103.47 92.34 76.27
Capital Work in Progress 6.90 4.17 3.57 36.20 9.74 9.37 20.10
Investments 200.48 185.48 176.34 103.54 88.71 59.90 42.12
Net Current Assets
Current Assets, Loans and Advances 224.42 178.14 210.37 262.59 297.65 185.52 97.15
Less : Current Liabilities and Provisions 138.51 107.23 138.90 135.07 137.70 114.23 79.70
Total Net Current Assets 85.92 70.90 71.47 127.52 159.95 71.29 17.46
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 422.25 384.43 390.08 378.57 361.87 232.90 155.95
Note :
Book Value of Unquoted Investments 200.48 185.48 176.34 103.54 88.71 59.90 42.12
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 205.85 3.80 205.67 147.38 79.11 20.49 16.45
Number of Equity shares outstanding 20.80 20.80 2.04 2.04 2.04 0.96 0.86
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 2,445.52 1,970.64 1,593.91 2,173.58 1,385.49 734.55 530.09
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 13.26
Stock Adjustments -14.87 -11.58 9.72 2.23 -20.70 0.37 -7.20
Total Income 2,430.64 1,959.06 1,603.63 2,175.81 1,364.79 734.92 536.15
EXPENDITURE :
Raw Materials 1,469.70 1,167.33 952.74 1,274.04 854.91 455.22 318.42
Excise Duty 213.19 124.18 98.07 88.20 66.65 28.80 -0.10
Power and Fuel Cost 40.77 36.96 32.30 66.97 29.62 18.80 7.69
Other Manufacturing Expenses 40.77 36.96 32.30 66.97 29.62 18.80 20.95
Employee Cost 416.48 336.53 265.74 463.62 223.95 95.12 82.39
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 9.49
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 2,180.92 1,701.96 1,381.14 1,959.81 1,204.74 616.73 438.84
Profit before Interest, Depreciation and Tax 1,349.53 1,047.74 990.19 579.16 850.61 443.41 290.55
Interest and Financial Charges 33.38 39.46 27.51 42.43 26.85 25.52 13.08
Profit before Depreciation and Tax 1,316.15 1,008.28 962.68 536.73 823.77 417.89 277.47
Depreciation 74.46 60.26 47.80 77.05 45.46 17.09 14.36
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 143.84 116.64 96.54 23.47 65.75 45.21 22.95
Tax 36.57 27.11 17.20 17.47 13.83 10.47 3.79
Profit After Tax 107.27 89.53 79.34 5.99 51.92 34.74 19.17
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. 107.27 89.53 79.34 5.99 51.92 34.74 19.17
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 367.90 214.19 160.58 90.34 81.83 107.56 19.06
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 10.39 8.37 4.19 4.19 6.28 2.89 2.16
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 5.21 28.91 24.52 0.00 18.85 3.81 36.95
Extraordinary Items 13.73 2.34 14.75 -2.98 -17.65 -0.40 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 704.69 649.06 616.76 598.21 559.75 484.20 338.73
Other Income 0.00 0.00 0.00 0.00 0.00 3.36 6.86
Stock Adjustments -1.78 2.04 -2.34 3.86 -10.20 -0.74 -5.24
Total Income 702.91 651.10 614.42 602.07 549.55 486.83 340.35
EXPENDITURE :
Raw Materials 418.96 389.06 384.95 382.10 362.21 290.80 218.35
Excise Duty 57.95 46.14 44.64 38.71 28.21 28.76 15.65
Power and Fuel Cost 16.59 15.31 16.92 16.89 11.65 11.49 7.69
Other Manufacturing Expenses 16.59 15.31 16.92 16.89 11.65 14.86 14.55
Employee Cost 95.29 81.32 73.65 69.97 64.68 48.94 33.67
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 7.40 8.65
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 605.36 547.14 537.07 524.55 478.40 402.25 298.57
Profit before Interest, Depreciation and Tax 226.15 213.82 234.45 200.79 178.42 160.36 127.96
Interest and Financial Charges 3.96 7.78 11.23 13.78 12.99 13.01 8.11
Profit before Depreciation and Tax 222.19 206.04 223.22 187.00 165.43 147.35 119.85
Depreciation 18.48 17.37 21.67 16.84 14.35 11.93 8.27
Profit Before Tax 65.08 48.88 31.13 35.00 41.63 44.46 21.62
Tax 18.61 14.00 9.36 8.30 1.47 10.27 3.59
Profit After Tax 46.48 34.88 21.77 26.70 40.16 34.19 18.03
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 194.62 161.72 134.07 119.55 104.31 69.46 39.69
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 8.33 6.66 3.47 3.79 5.26 2.42 2.16
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 200.48 185.48 176.34 103.54 88.71 59.90 42.12
Extraordinary Items 0.00 -0.04 -2.25 -2.33 0.00 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 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 7.11 2.30 5.10 43.56 3.71 4.36 0.85
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 65.08 48.92 31.13 35.00 41.63 44.46 21.51
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 11.93 8.27
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 -3.41 0.05
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 -37.49 -24.64
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 31.21 29.72
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.21 -11.22
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 10.54 7.31
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -8.18 -3.35
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 87.73 49.59 116.66 23.44 -4.22 39.83 11.79
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -17.59 -39.82
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 3.74 0.19
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 -17.78 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.26 0.34
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 -43.56 6.10 -94.61 -34.39 -38.77 -31.37 -39.29
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 40.34
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 -2.52 -2.02
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 -10.54 -7.31
Others -7.67 -50.87 -24.85 -27.52 82.85 0.00 0.00
Net Cash used in Financing Activities -7.67 -50.87 -24.85 -27.52 82.85 33.06 31.01
Net Inc./(Dec.) in Cash and Cash Equivalent 36.51 4.81 -2.80 -38.46 39.85 41.52 3.51
Cash and Cash Equivalents at End of the year 43.61 7.11 2.30 5.10 43.56 45.88 4.36
Rs in Cr Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015
Sales 723.02 782.24 695.41 644.72 656.50 616.22 528.07
Other Income 20.22 9.39 4.05 6.06 3.06 5.20 2.97
Stock Adjustment -5.72 0.29 0.07 -5.62 -4.10 -10.37 5.22
Raw Material 469.52 468.60 411.99 392.32 381.33 381.53 314.52
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 126.67 125.72 124.90 115.42 114.17 100.78 86.11
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 92.80 89.71 88.61 89.01 77.33 76.89 63.84
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 24.69 81.10 58.53 49.43 68.13 58.56 47.22
Interest 8.98 13.90 8.90 4.16 9.62 9.81 9.79
Gross Profit 35.93 76.59 53.68 51.33 61.57 53.95 40.40
Depreciation 21.12 20.51 21.28 18.80 21.40 19.17 15.09
Taxation 11.65 10.22 7.86 9.30 9.24 11.83 6.19
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 -17.86 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 3.16 30.31 24.54 25.46 33.87 28.97 21.66
Minority Interest 16.94 1.71 0.34 0.95 -2.32 0.09 -1.70
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.28
Net P/L After Minority Interest and Share Of Associates 20.10 32.02 24.88 26.41 31.55 29.06 20.24
Cost of Investments In Subsidiary\t 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
EPS Before Extra Ordinary Items
Basic EPS 0.96 1.53 1.19 1.26 1.51 1.39 0.97
Diluted EPS 0.96 1.53 1.19 1.26 1.51 1.39 0.97
EPS After Extra Ordinary Items
Basic EPS 0.96 1.53 1.19 1.26 1.51 1.39 0.97
Diluted EPS 0.96 1.53 1.19 1.26 1.51 1.39 0.97
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 7.71 7.71
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 36.85 36.85
Rs in Cr Dec 2016 Sep 2016 Jun 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 191.89 198.57 180.63 179.47 182.75 160.43 154.95
Other Income 4.90 7.66 1.25 0.73 0.87 1.79 1.57
Stock Adjustment -1.26 -2.00 4.46 -0.35 -1.25 2.41 -2.16
Raw Material 113.88 121.70 105.63 105.67 110.13 95.42 93.43
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 27.57 27.79 25.09 27.28 21.73 21.27 20.95
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 28.18 28.78 25.74 25.05 24.12 21.51 21.67
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 23.24 20.26 17.75 20.21 25.94 17.90 16.65
Interest 1.78 1.96 1.23 0.89 1.03 1.44 1.75
Gross Profit 26.36 25.96 17.77 20.05 25.78 18.25 16.47
Depreciation 4.81 4.96 4.75 4.63 4.52 4.51 4.36
Taxation 3.93 4.66 2.62 4.22 5.94 4.37 2.42
Net Profit / Loss 17.62 16.34 10.40 11.20 15.32 9.37 9.69
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 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 7.71 7.71 7.71
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 36.85 36.85 36.85
EPS Before Extra Ordinary Items
Basic EPS 0.84 0.78 0.50 0.54 0.73 0.45 0.46
Diluted EPS 0.84 0.78 0.50 0.54 0.73 0.45 0.46
EPS After Extra Ordinary Items
Basic EPS 0.84 0.78 0.50 0.54 0.73 0.45 0.46
Diluted EPS 0.84 0.78 0.50 0.54 0.73 0.45 0.46
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 1,477.65 2,445.51 1,301.22 1,144.29 1,970.64 1,027.70 942.94
Other Income 13.44 17.29 9.12 8.17 22.67 16.70 5.97
Stock Adjustment 0.36 -14.87 -9.72 -5.15 -11.58 -16.74 5.16
Raw Material 880.59 1,469.70 773.65 696.05 1,167.33 613.61 553.72
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 250.62 416.48 229.59 186.89 336.53 176.21 160.32
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 178.32 307.07 166.34 140.73 251.03 122.41 128.62
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 139.63 223.34 117.56 105.78 185.55 98.51 87.04
Interest 22.80 33.38 13.78 19.60 39.46 17.15 22.31
Gross Profit 130.27 207.25 112.90 94.35 168.76 98.06 70.70
Depreciation 41.79 74.46 40.20 34.26 60.26 35.66 24.60
Taxation 18.08 36.56 18.54 18.02 27.15 14.36 12.79
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments -17.86 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 54.85 109.96 59.33 50.63 83.73 48.04 35.69
Minority Interest 2.05 -2.98 -1.37 -1.61 1.37 1.37 0.00
Share Of P/L Of Associates 0.00 0.28 0.00 0.28 4.43 1.01 3.42
Net P/L After Minority Interest and Share Of Associates 56.90 107.26 57.96 49.30 89.53 50.42 39.11
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 41.86 41.86 41.86 41.86 41.46 41.86 20.93
EPS Before Extra Ordinary Items
Basic EPS 2.72 5.12 0.00 2.36 4.28 0.00 18.69
Diluted EPS 2.72 5.12 0.00 2.36 4.28 0.00 18.69
EPS After Extra Ordinary Items
Basic EPS 2.72 5.12 0.00 2.36 4.28 0.00 18.69
Diluted EPS 2.72 5.12 0.00 2.36 4.28 0.00 18.69
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 7.71 7.71 7.71 0.85
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 36.85 36.85 36.85 40.77
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 379.20 704.69 361.51 343.18 649.06 321.21 327.85
Other Income 8.91 4.33 1.67 2.66 4.69 2.45 2.24
Stock Adjustment 2.46 -1.78 -2.94 1.16 2.04 2.75 -0.71
Raw Material 227.33 418.95 213.40 205.55 389.06 191.54 197.52
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 52.88 95.29 52.29 43.00 81.32 41.54 39.78
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 54.52 99.57 53.94 45.63 94.63 45.53 49.10
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 38.01 83.19 39.35 43.84 69.37 33.66 35.71
Interest 3.19 3.96 1.49 2.47 7.78 3.64 4.14
Gross Profit 43.73 83.56 39.53 44.03 66.28 32.47 33.81
Depreciation 9.71 18.48 9.45 9.03 17.37 8.62 8.75
Taxation 7.28 18.61 8.30 10.31 14.04 6.12 7.92
Net Profit / Loss 26.74 46.47 21.78 24.69 34.87 17.73 17.14
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 20.93
Equity Dividend Rate 0.00 25.00 0.00 0.00 20.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 7.71 7.71 7.71 0.85
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 36.85 36.85 36.85 40.77
EPS Before Extra Ordinary Items
Basic EPS 1.28 2.22 0.00 1.18 1.67 0.00 8.19
Diluted EPS 1.28 2.22 0.00 1.18 1.67 0.00 8.19
EPS After Extra Ordinary Items
Basic EPS 1.28 2.22 0.00 1.18 1.67 0.00 8.19
Diluted EPS 1.28 2.22 0.00 1.18 1.67 0.00 8.19

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