17 Jul 2018 | 12:16 PM
 

Minda Industries Ltd. Share Price Live (BSE)
0

BSE Code: 532539 | NSE Symbol: MINDAIND
418.00
-2.25
(-0.53 %)
17 Jul 2018 | 12:04 PM
Change company
  • Open (Rs)
    418.70
  • Prev. close (Rs.)
    420.25
  • High (Rs.)
    420.00
  • Low (Rs.)
    412.00
  • 52W H (Rs.)
    1,356.65
  • 52W L (Rs.)
    410.00
  • Volume
    3566
  • MCap (Rs in Cr.)
    3,639.15

Minda Industries 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.) 40.21 56.23 66.59 31.05 2.35 17.65 19.71
Adjusted Cash EPS (Rs.) 59.15 73.39 124.97 83.68 39.59 46.82 45.04
Reported EPS (Rs.) 38.01 23.34 69.98 42.77 4.46 17.72 17.39
Reported Cash EPS (Rs.) 56.95 40.51 128.36 95.40 41.69 46.89 42.72
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 70.57 82.52 149.90 97.28 49.05 58.91 47.82
Book Value (Excl Rev Res) Per Share (Rs.) 70.57 82.52 149.90 97.28 49.05 58.91 47.82
Book Value (Incl Rev Res) Per Share (Rs.) 70.57 82.52 149.90 97.28 49.05 58.91 47.82
Net Operating Income Per Share (Rs.) 522.54 462.06 1,592.99 1,403.45 1,075.38 844.86 743.26
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.50 17.85 9.41 6.93 4.56 6.97 6.43
Gross Profit Margin (%) 9.88 14.14 5.74 3.18 1.09 3.52 3.02
Net Profit Margin (%) 7.27 5.05 4.39 3.05 0.42 2.10 2.36
Adjusted Cash Margin (%) 11.23 15.82 7.80 5.90 3.65 5.50 6.03
Adjusted Return On Net Worth (%) 25.14 58.72 22.56 13.61 1.21 9.17 11.06
Reported Return On Net Worth (%) 23.77 24.37 23.71 18.75 2.29 9.20 9.76
Return On long Term Funds (%) 29.58 56.81 24.84 20.27 7.93 14.63 14.76
LEVERAGE RATIOS
Long Term Debt / Equity 0.17 0.23 0.37 0.28 0.46 0.30 0.25
Total Debt/Equity 0.39 0.58 0.76 0.59 0.91 0.57 0.58
Owners fund as % of total Source 0.39 0.58 0.76 0.59 0.91 0.57 0.58
Fixed Assets Turnover Ratio 2.42 2.88 3.30 3.72 3.12 2.83 2.92
LIQUIDITY RATIOS
Current Ratio 1.35 1.64 1.34 1.36 1.35 1.34 1.60
Current Ratio (Inc. ST Loans) 0.97 1.06 0.87 0.91 0.81 0.92 0.97
Quick Ratio 0.99 1.30 0.99 1.01 1.02 1.05 1.29
Inventory Turnover Ratio 70.57 82.52 149.90 97.28 49.05 58.91 47.82
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 6.70 9.32 12.05 16.89 78.99 19.87 20.43
Dividend payout Ratio (Cash Profit) 4.47 5.37 6.57 7.57 8.44 7.50 8.31
Earning Retention Ratio 93.67 96.14 87.33 76.74 -49.60 80.06 81.98
Cash Earnings Retention Ratio 95.70 97.04 93.25 91.37 91.11 92.48 92.11
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.05 0.75 1.78 1.57 4.42 2.28 2.22
Financial Charges Coverage Ratio 18.46 16.82 9.81 7.09 3.92 5.48 4.66
Fin. Charges Cov.Ratio (Post Tax) 15.13 9.08 8.94 7.06 3.74 4.91 4.46
COMPONENT RATIOS
Material Cost Component(% earnings) 63.45 59.68 66.36 68.45 70.56 72.52 70.13
Selling Cost Component 0.28 0.35 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 9.74
Long term assets / Total Assets 2.42 2.88 3.30 3.72 3.12 2.83 2.92
Bonus Component In Equity Capital (%) 32.39 35.53 35.58 35.58 35.58 35.58 35.58
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,495.35 3,280.66 3,598.16 3,626.80 3,627.06 3,616.29 3,588.25
EV / Net Sales (X) 0.77 0.90 1.42 1.63 2.13 2.70 3.04
EV / EBITDA (X) 5.40 4.91 14.29 20.46 38.31 34.63 38.92
MarketCap / Sales (X) 0.80 1.00 1.45 1.64 2.14 2.73 3.10
Retention Ratios (%) 93.30 90.68 87.95 83.11 21.01 80.13 79.57
Price / BV (X) 0.00 0.00 1.41 1.82 2.14 2.16 2.33
Price / Sales (X) 0.80 0.91 0.26 0.30 0.39 0.50 0.56
Earning Yield (%) 0.09 0.06 0.17 0.10 0.01 0.04 0.04
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 11.94 49.97 31.03 16.08 20.88 19.45 22.09
Adjusted Cash EPS (Rs.) 17.98 83.24 64.88 42.39 46.67 43.70 48.10
Reported EPS (Rs.) 11.94 49.97 33.47 17.03 19.04 20.65 25.80
Reported Cash EPS (Rs.) 17.98 83.24 67.32 43.33 44.83 44.90 51.81
Dividend Per Share 2.20 7.00 6.00 3.00 3.00 3.00 3.00
Operating Profit Per Share (Rs.) 19.67 87.91 71.49 48.05 54.99 45.63 64.53
Book Value (Excl Rev Res) Per Share (Rs.) 19.67 87.91 71.49 48.05 54.99 45.63 64.53
Book Value (Incl Rev Res) Per Share (Rs.) 19.67 87.91 71.49 48.05 54.99 45.63 64.53
Net Operating Income Per Share (Rs.) 206.67 925.75 863.76 698.42 665.79 696.74 706.66
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 105.19
PROFITABILITY RATIOS
Operating Margin (%) 9.51 9.49 8.27 6.87 8.25 6.54 9.13
Gross Profit Margin (%) 6.59 5.90 4.35 3.11 4.38 3.06 5.45
Net Profit Margin (%) 5.78 5.40 3.88 2.44 2.86 2.97 3.77
Adjusted Cash Margin (%) 8.57 8.86 7.41 6.00 6.94 6.24 6.90
Adjusted Return On Net Worth (%) 18.13 18.22 13.33 7.72 10.72 10.85 18.51
Reported Return On Net Worth (%) 18.13 18.22 14.38 8.18 9.78 11.52 21.63
Return On long Term Funds (%) 23.83 23.94 19.33 12.56 15.84 14.85 21.34
LEVERAGE RATIOS
Long Term Debt / Equity 0.07 0.05 0.10 0.14 0.17 0.18 0.81
Total Debt/Equity 0.33 0.23 0.29 0.41 0.42 0.51 1.38
Owners fund as % of total Source 0.33 0.23 0.29 0.41 0.42 0.51 1.38
Fixed Assets Turnover Ratio 2.14 2.90 2.91 2.45 2.44 2.78 2.84
LIQUIDITY RATIOS
Current Ratio 2.15 1.27 1.41 1.40 1.43 1.55 1.51
Current Ratio (Inc. ST Loans) 1.30 0.89 0.98 0.85 0.91 0.91 0.81
Quick Ratio 1.88 0.99 1.09 1.10 1.18 1.25 1.07
Inventory Turnover Ratio 19.67 87.91 71.49 48.05 54.99 45.63 64.53
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 10.05 14.00 17.92 17.61 15.76 14.53 11.62
Dividend payout Ratio (Cash Profit) 6.67 8.40 8.91 6.92 6.69 6.68 5.79
Earning Retention Ratio 89.95 86.00 80.67 81.35 85.64 84.58 86.42
Cash Earnings Retention Ratio 93.33 91.60 90.76 92.93 93.58 93.14 93.77
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.22 0.75 0.99 1.98 1.70 2.02 2.65
Financial Charges Coverage Ratio 13.04 15.84 10.52 5.92 6.20 4.80 5.30
Fin. Charges Cov.Ratio (Post Tax) 11.29 13.93 9.51 5.58 5.50 4.91 4.90
COMPONENT RATIOS
Material Cost Component(% earnings) 66.10 67.97 70.18 70.24 69.41 69.18 70.98
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 1.63
Exports as percent of Total Sales 6.61 5.10 7.77 10.33 8.74 8.55 4.66
Import Comp. in Raw Mat. Consumed 7.36 7.01 6.54 7.75 8.56 9.76 11.00
Long term assets / Total Assets 2.14 2.90 2.91 2.45 2.44 2.78 2.84
Bonus Component In Equity Capital (%) 35.53 35.58 35.58 35.58 35.58 35.58 43.72
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,335.81 3,638.01 3,634.08 3,640.39 3,622.73 3,606.88 3,631.66
EV / Net Sales (X) 2.03 2.48 2.65 3.29 3.43 3.26 3.98
EV / EBITDA (X) 18.45 22.48 27.51 40.93 36.90 40.81 39.03
MarketCap / Sales (X) 2.23 2.49 2.67 3.30 3.46 3.31 4.01
Retention Ratios (%) 89.95 86.00 82.08 82.39 84.24 85.47 88.38
Price / BV (X) 0.00 1.52 1.79 2.00 2.13 2.32 2.74
Price / Sales (X) 2.03 0.45 0.49 0.60 0.63 0.60 0.59
Earning Yield (%) 0.03 0.12 0.08 0.04 0.05 0.05 0.06
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 17.41 15.87 15.87 15.87 15.87 15.87 15.87
Preference Share Capital 0.00 0.00 3.50 3.50 3.50 3.50 3.50
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 300.00 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 1,374.28 743.58 452.34 345.91 291.96 289.46 266.79
Loan Funds
Secured Loans 375.33 282.42 218.95 170.35 233.99 138.62 127.52
Unsecured Loans 167.52 156.06 134.11 38.41 43.89 30.90 32.39
Minority Interest 211.01 117.01 109.61 21.33 13.81 12.33 11.48
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 2,145.55 1,614.94 934.38 595.37 603.01 490.68 457.54
USES OF FUNDS
Fixed Assets
Gross Block 1,637.37 1,015.85 1,402.81 1,120.70 1,043.86 582.81 498.69
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 286.87 130.98 830.06 709.46 643.32 264.18 224.10
Net Block 1,350.50 884.87 572.75 411.24 400.54 318.63 274.58
Capital Work in Progress 210.79 116.95 130.11 9.32 21.87 42.23 5.14
Investments 155.23 111.12 43.62 28.36 47.47 21.81 22.81
Net Current Assets
Current Assets, Loans and Advances 1,648.59 1,284.70 740.37 547.68 511.54 422.90 414.24
Less : Current Liabilities and Provisions 1,219.56 782.70 552.46 401.24 378.41 314.89 259.23
Total Net Current Assets 429.03 502.00 187.91 146.44 133.13 108.01 155.01
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 2,145.55 1,614.94 934.38 595.37 603.01 490.68 457.54
Note :
Book Value of Unquoted Investments 155.23 111.12 43.62 28.36 47.47 21.81 22.81
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 113.41 86.19 168.38 253.92 126.99 132.97 126.51
Number of Equity shares outstanding 8.70 7.93 1.59 1.59 1.59 1.59 1.59
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 15.87 15.87 15.87 15.87 15.87 15.87 12.91
Share Application Money 300.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 3.50 3.50 3.50 3.50 3.50 43.63
Reserves and Surplus 506.41 419.23 353.34 314.35 292.92 268.31 141.25
Loan Funds
Secured Loans 80.57 68.95 78.16 101.44 95.38 108.80 127.97
Unsecured Loans 93.92 29.74 24.06 32.02 30.90 32.39 40.70
Total 996.77 537.28 474.92 467.18 438.57 428.86 366.46
USES OF FUNDS
Fixed Assets
Gross Block 675.48 627.82 609.65 548.15 505.55 448.83 401.19
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 414.61 376.49 331.60 292.82 257.61 221.89 151.97
Net Block 260.87 251.33 278.05 255.33 247.95 226.95 249.22
Capital Work in Progress 10.56 4.93 0.57 18.23 13.75 4.86 6.90
Investments 344.58 194.65 82.20 93.50 75.53 67.10 19.11
Net Current Assets
Current Assets, Loans and Advances 711.32 410.78 391.29 349.04 334.43 368.27 269.55
Less : Current Liabilities and Provisions 330.56 324.41 277.19 248.92 233.08 238.32 178.49
Total Net Current Assets 380.76 86.37 114.11 100.12 101.34 129.95 91.06
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.17
Total 996.77 537.28 474.92 467.18 438.57 428.86 366.46
Note :
Book Value of Unquoted Investments 344.58 194.65 82.20 96.62 75.53 67.10 19.11
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 252.71 128.58 141.10 181.52 130.57 60.99 32.37
Number of Equity shares outstanding 7.93 1.59 1.59 1.59 1.59 1.59 1.29
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 4,548.28 3,665.35 2,527.33 2,226.62 1,706.12 1,340.40 1,179.21
Other Income 0.00 0.00 0.00 0.00 0.00 20.66 0.00
Stock Adjustments -33.05 -6.52 -17.65 -7.47 -8.56 -11.22 8.20
Total Income 4,515.23 3,658.83 2,509.68 2,219.14 1,697.56 1,349.84 1,187.40
EXPENDITURE :
Raw Materials 2,342.02 1,846.96 1,378.80 1,235.73 916.36 949.35 804.58
Excise Duty 0.00 0.00 186.64 147.96 128.03 116.84 0.00
Power and Fuel Cost 111.45 87.88 54.61 48.11 43.30 29.02 23.42
Other Manufacturing Expenses 111.45 87.88 54.61 48.11 43.30 49.68 23.42
Employee Cost 586.80 451.45 326.34 287.85 224.85 143.93 134.32
Selling and Administration Expenses 12.90 13.13 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 3,164.62 2,487.30 2,000.99 1,767.76 1,355.83 1,288.81 985.75
Profit before Interest, Depreciation and Tax 1,672.46 1,055.60 1,428.48 1,145.71 1,068.03 601.87 518.47
Interest and Financial Charges 35.09 39.75 25.68 25.01 24.18 19.06 19.78
Profit before Depreciation and Tax 1,637.37 1,015.85 1,402.81 1,120.70 1,043.86 582.81 498.69
Depreciation 164.85 136.17 92.62 83.49 59.08 46.27 40.18
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 428.55 231.62 138.88 87.35 14.77 39.21 28.56
Tax 97.69 46.47 27.75 19.38 7.59 10.99 0.31
Profit After Tax 330.86 185.15 111.13 67.97 7.18 28.22 28.25
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. 330.86 185.15 111.13 67.97 7.18 28.22 28.25
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 863.10 776.47 342.51 243.07 187.64 192.46 168.99
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 19.01 15.98 11.11 9.52 4.76 4.76 4.76
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 155.23 111.12 43.62 28.36 47.47 21.81 22.81
Extraordinary Items 38.24 0.00 5.20 15.96 1.50 0.20 -7.68
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,639.45 1,468.74 1,370.38 1,108.06 1,056.29 1,105.40 912.31
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 4.09
Stock Adjustments 1.78 -3.35 -3.90 -7.12 3.74 8.74 -9.62
Total Income 1,641.23 1,465.39 1,366.48 1,100.95 1,060.03 1,114.15 906.78
EXPENDITURE :
Raw Materials 1,053.78 965.26 890.26 739.50 715.61 746.89 627.41
Excise Duty 165.66 143.11 119.80 99.92 97.81 0.00 70.39
Power and Fuel Cost 34.92 31.70 29.94 27.16 22.73 22.63 22.60
Other Manufacturing Expenses 34.92 31.70 29.94 27.16 22.73 22.63 26.69
Employee Cost 217.53 186.44 162.51 139.85 124.97 130.33 99.02
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 14.95
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 1,506.81 1,358.19 1,232.45 1,033.59 983.87 922.48 861.06
Profit before Interest, Depreciation and Tax 689.35 638.04 622.20 563.18 521.38 467.23 418.75
Interest and Financial Charges 13.87 10.22 12.56 15.03 15.83 18.40 17.56
Profit before Depreciation and Tax 675.48 627.82 609.65 548.15 505.55 448.83 401.19
Depreciation 47.95 52.78 53.71 41.73 40.93 38.48 33.58
Profit Before Tax 118.99 98.85 69.69 33.67 38.51 33.42 46.72
Tax 24.17 19.47 16.49 6.55 8.20 0.00 11.87
Profit After Tax 94.82 79.38 53.20 27.12 30.31 33.41 34.85
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 400.13 321.80 256.99 215.12 196.95 177.43 90.39
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 9.52 8.82 7.57 3.93 3.93 3.88 3.00
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 344.58 194.65 82.20 96.62 75.53 67.10 19.11
Extraordinary Items 0.00 0.00 3.87 1.50 -2.92 1.90 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 36.66 28.72 4.03
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 32.24 35.04 31.28
Adjustments :
Depreciation 0.00 32.78 27.14
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 -0.37 -0.25
P/L on Sales of Assets 0.00 -1.40 0.27
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 -0.01 -0.51
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 -40.93 -10.40
Inventories 0.00 0.00 0.00
Trade Payables 0.00 35.97 54.69
Loans and Advances 0.00 0.00 0.00
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 17.52 14.76
Direct Taxes Paid 0.00 -3.20 -6.51
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 81.60 45.43 88.26
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -50.10 -86.03
Sale of Fixed Assets 0.00 1.98 1.10
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 0.00 0.00
Interest Received 0.00 0.34 0.21
Dividend Received 0.00 -0.37 -0.25
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 -44.02 -47.40 -83.96
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 1.39
Proceed from Bank Borrowings 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 37.64 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 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 -17.43 -14.73
Others -7.67 0.00 0.00
Net Cash used in Financing Activities -7.67 -3.37 5.79
Net Inc./(Dec.) in Cash and Cash Equivalent 29.91 -5.34 10.10
Cash and Cash Equivalents at End of the year 66.57 23.38 14.13
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 10.54 13.94 10.24 32.09 47.94 22.71 27.74
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 118.99 98.85 69.69 33.67 38.51 31.51 34.04
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 32.53
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 -0.37
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -1.40
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 -38.72
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 32.32
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 16.98
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -2.85
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 175.85 124.39 110.77 60.20 84.87 80.98 45.32
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -49.77
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 1.98
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 0.34
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.37
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 -211.26 -100.69 -48.96 -62.88 -69.23 -17.44 -47.07
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 -14.30
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 -6.28
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 -16.89
Others 339.27 -27.11 -57.67 -19.18 -31.49 -38.31 0.00
Net Cash used in Financing Activities 339.27 -27.11 -57.67 -19.18 -31.49 -38.31 -2.83
Net Inc./(Dec.) in Cash and Cash Equivalent 303.86 -3.41 4.13 -21.86 -15.85 25.23 -4.58
Cash and Cash Equivalents at End of the year 314.40 10.54 14.37 10.24 32.09 47.94 23.16
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 1,370.88 1,056.16 1,098.35 944.81 948.05 884.56 905.85
Other Income 12.38 7.68 4.45 9.21 3.47 4.31 4.06
Stock Adjustment 10.09 -32.96 -2.74 -7.45 7.21 -4.20 -10.09
Raw Material 631.05 583.27 604.58 523.12 520.92 472.00 519.24
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 176.48 141.44 138.51 130.37 124.54 121.59 114.08
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 179.59 141.08 136.97 129.12 128.61 117.14 126.38
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 169.50 126.38 136.57 101.02 110.78 107.17 93.20
Interest 13.91 7.01 6.26 7.91 7.00 9.25 10.08
Gross Profit 167.97 127.05 134.76 102.32 107.25 102.23 87.18
Depreciation 48.86 41.98 38.27 35.74 36.02 37.56 34.41
Taxation 22.50 24.29 29.67 21.22 13.11 13.27 14.05
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 134.85 60.78 66.82 45.36 58.12 51.40 38.72
Minority Interest -4.49 -6.63 -5.93 -3.63 -6.49 -8.16 -4.40
Share Of P/L Of Associates 5.10 5.32 6.53 6.13 6.15 1.50 4.10
Net P/L After Minority Interest and Share Of Associates 135.46 59.47 67.42 47.86 57.78 44.74 38.42
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 17.41 17.28 17.28 17.28 15.87 15.87 15.87
EPS Before Extra Ordinary Items
Basic EPS 15.67 6.89 7.80 5.55 7.28 5.64 4.84
Diluted EPS 15.62 6.81 7.73 5.50 7.25 5.64 4.84
EPS After Extra Ordinary Items
Basic EPS 15.67 6.89 7.80 5.55 7.28 5.64 4.84
Diluted EPS 15.62 6.81 7.73 5.50 7.25 5.64 4.84
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 504.63 451.80 477.67 422.61 399.64 400.18 438.80
Other Income 5.61 9.74 18.24 5.18 1.02 3.79 15.66
Stock Adjustment 1.08 -5.70 -1.19 -3.25 0.81 -1.61 0.34
Raw Material 312.99 289.89 305.07 270.37 252.91 256.90 285.92
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 67.70 64.42 61.65 60.46 56.74 55.78 53.37
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 64.83 54.67 62.38 60.65 52.05 50.70 58.10
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 58.03 48.52 49.76 34.38 37.07 38.38 41.02
Interest 2.48 1.53 1.07 1.74 2.33 3.70 3.45
Gross Profit 61.16 56.73 66.93 37.82 35.76 38.47 53.23
Depreciation 14.03 13.52 13.10 11.86 13.06 12.36 11.71
Taxation 10.88 9.96 11.27 7.65 2.51 7.15 8.46
Net Profit / Loss 36.25 33.25 42.56 23.80 20.19 18.96 33.06
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 17.41 17.28 17.28 17.28 15.87 15.87 15.87
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 4.19 3.85 4.93 2.76 2.54 2.39 4.17
Diluted EPS 4.18 3.81 4.88 2.73 2.53 2.39 4.17
EPS After Extra Ordinary Items
Basic EPS 4.19 3.85 4.93 2.76 2.54 2.39 4.17
Diluted EPS 4.18 3.81 4.88 2.73 2.53 2.39 4.17
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 4,470.56 2,427.04 2,043.53 3,386.26 1,832.61 1,672.42 2,527.33
Other Income 33.35 20.06 13.29 13.82 7.78 6.09 13.97
Stock Adjustment -33.05 -22.87 -10.19 -6.52 3.01 -10.78 -17.65
Raw Material 2,342.02 1,214.32 1,127.70 1,846.96 992.92 939.68 1,378.80
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 586.80 317.92 268.88 451.45 246.13 215.89 326.34
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 586.76 320.67 266.09 444.42 245.75 239.80 353.39
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 533.82 295.88 237.96 373.99 217.95 165.64 237.83
Interest 35.09 20.92 14.17 39.75 16.25 23.09 25.68
Gross Profit 532.08 295.02 237.08 348.06 209.48 148.64 226.13
Depreciation 164.85 90.84 74.01 136.17 73.58 62.09 92.62
Taxation 97.69 46.79 50.89 46.47 26.38 22.47 27.75
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 307.78 195.63 112.18 165.42 109.52 64.08 110.96
Minority Interest -20.67 -11.12 -9.56 -19.98 -14.65 -5.38 -11.49
Share Of P/L Of Associates 23.08 10.42 12.66 19.73 7.65 6.86 11.67
Net P/L After Minority Interest and Share Of Associates 310.19 194.93 115.28 165.17 102.52 65.56 111.13
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 17.41 17.41 17.28 15.87 15.87 15.87 15.87
EPS Before Extra Ordinary Items
Basic EPS 35.89 0.00 13.25 20.81 0.00 8.26 69.97
Diluted EPS 35.78 0.00 13.23 20.72 0.00 8.26 69.97
EPS After Extra Ordinary Items
Basic EPS 35.89 0.00 13.25 20.81 0.00 8.26 69.97
Diluted EPS 35.78 0.00 13.23 20.72 0.00 8.26 69.97
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 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 1,857.08 956.43 900.65 1,639.45 799.82 839.63 1,468.74
Other Income 38.39 15.35 23.05 24.81 4.81 20.00 22.38
Stock Adjustment -9.06 -4.62 -4.44 1.78 -0.80 2.58 -3.35
Raw Material 1,178.32 602.88 575.44 1,053.78 509.81 543.97 965.26
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 254.23 132.12 122.11 217.53 112.52 105.01 186.44
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 242.55 119.50 123.03 210.16 102.75 107.41 177.97
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 191.04 106.55 84.51 156.00 75.45 80.55 139.47
Interest 6.82 4.01 2.81 13.87 6.03 7.84 10.22
Gross Profit 222.61 117.89 104.75 166.94 74.23 92.71 151.63
Depreciation 52.52 27.55 24.96 47.95 25.42 22.53 52.78
Taxation 39.75 20.84 18.92 24.17 9.66 14.52 19.47
Net Profit / Loss 135.83 69.50 66.36 94.82 39.15 55.66 79.38
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 17.41 17.41 17.28 15.87 15.87 15.87 15.87
Equity Dividend Rate 140.00 0.00 0.00 110.00 0.00 0.00 70.00
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 15.72 0.00 7.69 11.94 0.00 7.01 49.96
Diluted EPS 15.67 0.00 7.61 11.88 0.00 7.01 49.96
EPS After Extra Ordinary Items
Basic EPS 15.72 0.00 7.69 11.94 0.00 7.01 49.96
Diluted EPS 15.67 0.00 7.61 11.88 0.00 7.01 49.96