17 Nov 2018 | 1:12 PM
 

Minda Industries Ltd. Share Price Live (BSE)
0

BSE Code: 532539 | NSE Symbol: MINDAIND
357.60
-6.60
(-1.81 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    364.30
  • Prev. close (Rs.)
    364.20
  • High (Rs.)
    364.30
  • Low (Rs.)
    355.10
  • 52W H (Rs.)
    1,356.65
  • 52W L (Rs.)
    282.00
  • Volume
    8230
  • MCap (Rs in Cr.)
    9,376.88

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.) 35.64 20.82 69.98 42.77 4.46 17.72 17.39
Reported Cash EPS (Rs.) 54.58 37.99 128.36 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 (%) 6.81 4.50 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 (%) 22.28 21.74 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) 7.15 10.44 12.05 16.89 78.99 19.87 20.43
Dividend payout Ratio (Cash Profit) 4.66 5.72 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) 14.54 8.58 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.) 9,241.01 9,026.32 9,343.82 9,372.46 9,372.72 9,361.95 9,333.91
EV / Net Sales (X) 2.03 2.46 3.70 4.21 5.49 6.98 7.92
EV / EBITDA (X) 14.27 13.50 37.11 52.87 98.99 89.64 101.24
MarketCap / Sales (X) 2.07 2.56 3.72 4.22 5.51 7.01 7.97
Retention Ratios (%) 92.85 89.56 87.95 83.11 21.01 80.13 79.57
Price / BV (X) 0.00 0.00 1.21 1.56 1.83 1.84 1.99
Price / Sales (X) 0.69 0.78 0.23 0.26 0.33 0.42 0.48
Earning Yield (%) 0.10 0.06 0.20 0.12 0.01 0.05 0.05
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 14.97 11.83 49.97 31.03 16.08 20.88 19.45
Adjusted Cash EPS (Rs.) 21.01 18.28 83.24 64.88 42.39 46.67 43.70
Reported EPS (Rs.) 15.61 11.83 49.97 33.47 17.03 19.04 20.65
Reported Cash EPS (Rs.) 21.64 18.28 83.24 67.32 43.33 44.83 44.90
Dividend Per Share 2.80 2.20 7.00 6.00 3.00 3.00 3.00
Operating Profit Per Share (Rs.) 21.95 19.99 87.91 71.49 48.05 54.99 45.63
Book Value (Excl Rev Res) Per Share (Rs.) 21.95 19.99 87.91 71.49 48.05 54.99 45.63
Book Value (Incl Rev Res) Per Share (Rs.) 21.95 19.99 87.91 71.49 48.05 54.99 45.63
Net Operating Income Per Share (Rs.) 213.36 206.65 925.75 863.76 698.42 665.79 696.74
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.28 9.67 9.49 8.27 6.87 8.25 6.54
Gross Profit Margin (%) 7.45 6.55 5.90 4.35 3.11 4.38 3.06
Net Profit Margin (%) 7.31 5.73 5.40 3.88 2.44 2.86 3.02
Adjusted Cash Margin (%) 9.64 8.71 8.86 7.41 6.00 6.94 6.24
Adjusted Return On Net Worth (%) 13.43 17.76 18.22 13.33 7.72 10.72 10.85
Reported Return On Net Worth (%) 14.00 17.76 18.22 14.38 8.18 9.78 11.52
Return On long Term Funds (%) 17.84 23.62 23.94 19.33 12.56 15.84 14.85
LEVERAGE RATIOS
Long Term Debt / Equity 0.02 0.06 0.05 0.10 0.14 0.17 0.18
Total Debt/Equity 0.08 0.32 0.23 0.28 0.40 0.41 0.50
Owners fund as % of total Source 0.08 0.32 0.23 0.28 0.40 0.41 0.50
Fixed Assets Turnover Ratio 1.81 2.13 2.90 2.91 2.45 2.44 2.78
LIQUIDITY RATIOS
Current Ratio 1.29 2.07 1.27 1.41 1.40 1.43 1.55
Current Ratio (Inc. ST Loans) 1.06 1.27 0.89 0.98 0.85 0.91 0.91
Quick Ratio 1.03 1.80 0.99 1.09 1.10 1.18 1.25
Inventory Turnover Ratio 21.95 19.99 87.91 71.49 48.05 54.99 45.63
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 13.99 16.90 14.00 17.92 17.61 15.76 14.53
Dividend payout Ratio (Cash Profit) 10.09 10.94 8.40 8.91 6.92 6.69 6.68
Earning Retention Ratio 85.42 83.10 86.00 80.67 81.35 85.64 84.58
Cash Earnings Retention Ratio 89.61 89.06 91.60 90.76 92.93 93.58 93.14
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.44 1.18 0.75 0.99 1.98 1.70 2.02
Financial Charges Coverage Ratio 33.64 13.10 15.84 10.52 5.92 6.20 4.80
Fin. Charges Cov.Ratio (Post Tax) 28.62 11.36 13.93 9.51 5.58 5.50 4.91
COMPONENT RATIOS
Material Cost Component(% earnings) 65.36 66.11 67.97 70.18 70.24 69.41 69.18
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 5.10 7.77 10.33 8.74 8.55
Import Comp. in Raw Mat. Consumed 0.00 0.00 7.01 6.54 7.75 8.56 9.76
Long term assets / Total Assets 1.81 2.13 2.90 2.91 2.45 2.44 2.78
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.) 9,385.73 9,081.52 9,383.67 9,379.74 9,386.05 9,368.39 9,352.54
EV / Net Sales (X) 5.05 5.54 6.39 6.84 8.47 8.87 8.46
EV / EBITDA (X) 40.91 49.52 57.98 71.01 105.54 95.42 105.81
MarketCap / Sales (X) 5.06 5.73 6.40 6.86 8.48 8.90 8.50
Retention Ratios (%) 86.01 83.10 86.00 82.08 82.39 84.24 85.47
Price / BV (X) 0.00 0.00 1.30 1.53 1.70 1.82 1.98
Price / Sales (X) 1.68 1.74 0.39 0.42 0.51 0.54 0.51
Earning Yield (%) 0.04 0.03 0.14 0.09 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 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
Share Application Money 0.00 300.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 3.50 3.50 3.50 3.50 3.50
Reserves and Surplus 952.49 512.45 419.23 353.34 314.35 292.92 268.31
Loan Funds
Secured Loans 36.75 80.57 68.95 78.16 101.44 95.38 108.80
Unsecured Loans 43.63 90.19 29.74 24.06 32.02 30.90 32.39
Total 1,050.28 999.08 537.28 474.92 467.18 438.57 428.86
USES OF FUNDS
Fixed Assets
Gross Block 381.06 314.90 627.82 609.65 548.15 505.55 448.83
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 101.27 50.09 376.49 331.60 292.82 257.61 221.89
Net Block 279.79 264.81 251.33 278.05 255.33 247.95 226.95
Capital Work in Progress 37.09 10.56 4.93 0.57 18.23 13.75 4.86
Investments 604.40 356.75 194.65 82.20 93.50 75.53 67.10
Net Current Assets
Current Assets, Loans and Advances 574.89 709.56 410.78 391.29 349.04 334.43 368.27
Less : Current Liabilities and Provisions 445.89 342.60 324.41 277.19 248.92 233.08 238.32
Total Net Current Assets 129.00 366.96 86.37 114.11 100.12 101.34 129.95
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,050.28 999.08 537.28 474.92 467.18 438.57 428.86
Note :
Book Value of Unquoted Investments 604.40 356.75 194.65 82.20 96.62 75.53 67.10
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 409.60 421.42 128.58 141.10 181.52 130.57 60.99
Number of Equity shares outstanding 8.70 7.93 1.59 1.59 1.59 1.59 1.59
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 407.88 211.64 138.88 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 310.19 165.17 111.13 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. 310.19 165.17 111.13 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 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,857.08 1,639.29 1,468.74 1,370.38 1,108.06 1,056.29 1,105.40
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -9.06 1.78 -3.35 -3.90 -7.12 3.74 8.74
Total Income 1,848.02 1,641.07 1,465.39 1,366.48 1,100.95 1,060.03 1,114.15
EXPENDITURE :
Raw Materials 1,178.32 1,053.78 965.26 890.26 739.50 715.61 746.89
Excise Duty 46.72 165.66 143.11 119.80 99.92 97.81 0.00
Power and Fuel Cost 35.97 34.92 31.70 29.94 27.16 22.73 22.63
Other Manufacturing Expenses 35.97 34.92 31.70 29.94 27.16 22.73 22.63
Employee Cost 254.23 216.41 186.44 162.51 139.85 124.97 130.33
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,551.21 1,505.69 1,358.19 1,232.45 1,033.59 983.87 922.48
Profit before Interest, Depreciation and Tax 387.88 328.90 638.04 622.20 563.18 521.38 467.23
Interest and Financial Charges 6.82 14.00 10.22 12.56 15.03 15.83 18.40
Profit before Depreciation and Tax 381.06 314.90 627.82 609.65 548.15 505.55 448.83
Depreciation 52.52 51.12 52.78 53.71 41.73 40.93 38.48
Profit Before Tax 175.58 118.26 98.85 69.69 33.67 38.51 33.42
Tax 39.75 24.30 19.47 16.49 6.55 8.20 0.00
Profit After Tax 135.83 93.96 79.38 53.20 27.12 30.31 33.41
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 528.49 413.42 321.80 256.99 215.12 196.95 177.43
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 15.84 14.59 8.82 7.57 3.93 3.93 3.88
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 604.40 356.75 194.65 82.20 96.62 75.53 67.10
Extraordinary Items 5.49 0.00 0.00 3.87 1.50 -2.92 1.90
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 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 1,521.72 1,429.82 1,370.88 1,056.16 1,098.35 944.81 948.05
Other Income 4.76 6.50 12.38 7.68 4.45 9.21 3.47
Stock Adjustment -15.99 -20.95 10.09 -32.96 -2.74 -7.45 7.21
Raw Material 831.14 664.12 631.05 583.27 604.58 523.12 520.92
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 195.28 188.57 176.48 141.44 138.51 130.37 124.54
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 199.48 188.68 179.59 141.08 136.97 129.12 128.61
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 189.34 170.05 169.50 126.38 136.57 101.02 110.78
Interest 15.05 13.16 13.91 7.01 6.26 7.91 7.00
Gross Profit 179.05 163.39 167.97 127.05 134.76 102.32 107.25
Depreciation 56.09 49.28 48.86 41.98 38.27 35.74 36.02
Taxation 38.73 33.61 22.50 24.29 29.67 21.22 13.11
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 84.23 80.50 134.85 60.78 66.82 45.36 58.12
Minority Interest -16.06 -14.55 -4.49 -6.63 -5.93 -3.63 -6.49
Share Of P/L Of Associates 4.55 4.10 5.10 5.32 6.53 6.13 6.15
Net P/L After Minority Interest and Share Of Associates 72.72 70.05 135.46 59.47 67.42 47.86 57.78
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 52.44 17.43 17.41 17.28 17.28 17.28 15.87
EPS Before Extra Ordinary Items
Basic EPS 2.75 2.68 15.67 6.89 7.80 5.55 7.28
Diluted EPS 2.74 2.68 15.62 6.81 7.73 5.50 7.25
EPS After Extra Ordinary Items
Basic EPS 2.75 2.68 15.67 6.89 7.80 5.55 7.28
Diluted EPS 2.74 2.68 15.62 6.81 7.73 5.50 7.25
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 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 539.18 517.42 504.63 451.80 477.67 422.61 399.64
Other Income 16.81 3.99 5.61 9.74 18.24 5.18 1.02
Stock Adjustment -1.44 -5.51 1.08 -5.70 -1.19 -3.25 0.81
Raw Material 346.23 336.62 312.99 289.89 305.07 270.37 252.91
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 72.47 71.55 67.70 64.42 61.65 60.46 56.74
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 64.24 69.23 64.83 54.67 62.38 60.65 52.05
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 57.68 45.53 58.03 48.52 49.76 34.38 37.07
Interest 2.96 2.52 2.48 1.53 1.07 1.74 2.33
Gross Profit 71.53 47.00 61.16 56.73 66.93 37.82 35.76
Depreciation 13.43 12.65 14.03 13.52 13.10 11.86 13.06
Taxation 12.16 8.01 10.88 9.96 11.27 7.65 2.51
Net Profit / Loss 45.94 27.44 36.25 33.25 42.56 23.80 20.19
Extra Ordinary Item 0.00 1.10 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 52.44 17.43 17.41 17.28 17.28 17.28 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 1.74 1.01 4.19 3.85 4.93 2.76 2.54
Diluted EPS 1.73 1.01 4.18 3.81 4.88 2.73 2.53
EPS After Extra Ordinary Items
Basic EPS 1.74 1.01 4.19 3.85 4.93 2.76 2.54
Diluted EPS 1.73 1.01 4.18 3.81 4.88 2.73 2.53
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 2,951.54 4,470.56 2,427.04 2,043.53 3,386.26 1,832.61 1,672.42
Other Income 11.26 33.35 20.06 13.29 13.82 7.78 6.09
Stock Adjustment -36.94 -33.05 -22.87 -10.19 -6.52 3.01 -10.78
Raw Material 1,495.26 2,342.02 1,214.32 1,127.70 1,846.96 992.92 939.68
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 383.85 586.80 317.92 268.88 451.45 246.13 215.89
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 388.16 586.76 320.67 266.09 444.42 245.75 239.80
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 359.39 533.82 295.88 237.96 373.99 217.95 165.64
Interest 28.21 35.09 20.92 14.17 39.75 16.25 23.09
Gross Profit 342.44 532.08 295.02 237.08 348.06 209.48 148.64
Depreciation 105.37 164.85 90.84 74.01 136.17 73.58 62.09
Taxation 72.34 97.69 46.79 50.89 46.47 26.38 22.47
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
Net Profit / Loss 164.73 307.78 195.63 112.18 165.42 109.52 64.08
Minority Interest -30.61 -20.67 -11.12 -9.56 -19.98 -14.65 -5.38
Share Of P/L Of Associates 8.65 23.08 10.42 12.66 19.73 7.65 6.86
Net P/L After Minority Interest and Share Of Associates 142.77 310.19 194.93 115.28 165.17 102.52 65.56
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 52.44 17.41 17.41 17.28 15.87 15.87 15.87
EPS Before Extra Ordinary Items
Basic EPS 5.43 35.89 0.00 13.25 20.81 0.00 8.26
Diluted EPS 5.42 35.78 0.00 13.23 20.72 0.00 8.26
EPS After Extra Ordinary Items
Basic EPS 5.43 35.89 0.00 13.25 20.81 0.00 8.26
Diluted EPS 5.42 35.78 0.00 13.23 20.72 0.00 8.26
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 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 1,056.60 1,857.08 956.43 900.65 1,639.45 799.82 839.63
Other Income 20.80 38.39 15.35 23.05 24.81 4.81 20.00
Stock Adjustment -6.95 -9.06 -4.62 -4.44 1.78 -0.80 2.58
Raw Material 682.85 1,178.32 602.88 575.44 1,053.78 509.81 543.97
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 144.02 254.23 132.12 122.11 217.53 112.52 105.01
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 133.47 242.55 119.50 123.03 210.16 102.75 107.41
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 103.21 191.04 106.55 84.51 156.00 75.45 80.55
Interest 5.48 6.82 4.01 2.81 13.87 6.03 7.84
Gross Profit 118.53 222.61 117.89 104.75 166.94 74.23 92.71
Depreciation 26.08 52.52 27.55 24.96 47.95 25.42 22.53
Taxation 20.17 39.75 20.84 18.92 24.17 9.66 14.52
Net Profit / Loss 73.38 135.83 69.50 66.36 94.82 39.15 55.66
Extra Ordinary Item 1.10 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 52.44 17.41 17.41 17.28 15.87 15.87 15.87
Equity Dividend Rate 0.00 140.00 0.00 0.00 110.00 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 2.79 15.72 0.00 7.69 11.94 0.00 7.01
Diluted EPS 2.78 15.67 0.00 7.61 11.88 0.00 7.01
EPS After Extra Ordinary Items
Basic EPS 2.79 15.72 0.00 7.69 11.94 0.00 7.01
Diluted EPS 2.78 15.67 0.00 7.61 11.88 0.00 7.01