21 Jul 2018 | 10:51 PM
 

Mirza International Ltd. Share Price Live (BSE)
0

BSE Code: 526642 | NSE Symbol: MIRZAINT
93.25
-0.40
(-0.42 %)
20 Jul 2018 | 03:55 PM
Change company
  • Open (Rs)
    93.80
  • Prev. close (Rs.)
    93.65
  • High (Rs.)
    94.65
  • Low (Rs.)
    92.30
  • 52W H (Rs.)
    183.00
  • 52W L (Rs.)
    96.35
  • Volume
    28486
  • MCap (Rs in Cr.)
    1,121.86

Mirza International Ltd. Financial Information

Mar 2017 Mar 2008 Mar 2007 Mar 2006 Mar 2005
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5.92 0.99 9.37 8.10 15.35
Adjusted Cash EPS (Rs.) 8.33 1.96 13.82 12.13 18.96
Reported EPS (Rs.) 5.92 0.58 9.40 6.30 14.71
Reported Cash EPS (Rs.) 8.33 1.55 13.85 10.33 18.33
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 13.34 3.81 26.50 19.37 29.58
Book Value (Excl Rev Res) Per Share (Rs.) 13.34 3.81 26.50 19.37 29.58
Book Value (Incl Rev Res) Per Share (Rs.) 13.34 3.81 26.50 19.37 29.58
Net Operating Income Per Share (Rs.) 77.78 34.04 165.60 129.23 140.59
Free Reserves Per Share (Rs.) 0.00 11.48 56.18 49.62 46.19
PROFITABILITY RATIOS
Operating Margin (%) 17.15 11.18 16.00 14.98 21.03
Gross Profit Margin (%) 14.04 8.33 13.31 11.86 18.46
Net Profit Margin (%) 7.60 1.69 5.66 4.85 10.43
Adjusted Cash Margin (%) 10.70 5.74 8.33 9.36 13.44
Adjusted Return On Net Worth (%) 14.13 6.95 13.79 12.89 26.82
Reported Return On Net Worth (%) 14.13 4.06 13.84 10.01 25.72
Return On long Term Funds (%) 25.52 15.24 24.88 20.31 41.34
LEVERAGE RATIOS
Long Term Debt / Equity 0.03 0.34 0.32 0.23 0.12
Total Debt/Equity 0.28 0.86 0.89 0.92 0.76
Owners fund as % of total Source 0.28 0.86 0.89 0.92 0.76
Fixed Assets Turnover Ratio 0.00 1.74 1.85 1.58 1.84
LIQUIDITY RATIOS
Current Ratio 3.40 2.31 2.59 2.84 2.16
Current Ratio (Inc. ST Loans) 1.09 0.74 0.79 0.69 0.66
Quick Ratio 1.20 0.90 1.01 0.93 0.67
Inventory Turnover Ratio 13.34 3.81 26.50 19.37 29.58
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 18.31 63.10 30.34 45.54 38.48
Dividend payout Ratio (Cash Profit) 13.00 23.58 20.59 27.76 30.89
Earning Retention Ratio 81.69 63.13 69.54 64.62 63.11
Cash Earnings Retention Ratio 87.00 81.37 79.35 76.37 70.14
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.42 6.23 4.38 4.75 2.29
Financial Charges Coverage Ratio 6.22 2.37 3.59 5.14 12.15
Fin. Charges Cov.Ratio (Post Tax) 4.87 1.95 2.86 3.69 8.42
COMPONENT RATIOS
Material Cost Component(% earnings) 55.05 55.46 55.79 57.49 55.73
Selling Cost Component 2.34 8.05 8.29 9.96 9.02
Exports as percent of Total Sales 62.50 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 28.51 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.00 1.74 1.85 1.58 1.84
Bonus Component In Equity Capital (%) 62.59 81.22 81.22 81.22 81.22
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,118.34 1,121.36 1,123.24 1,122.69 1,112.69
EV / Net Sales (X) 1.20 3.55 3.66 4.69 4.27
EV / EBITDA (X) 6.93 31.27 22.63 30.68 20.01
MarketCap / Sales (X) 1.20 3.56 3.66 4.69 4.32
Retention Ratios (%) 81.69 36.90 69.66 54.46 61.52
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.20 2.75 0.56 0.72 0.67
Earning Yield (%) 0.06 0.01 0.10 0.07 0.16
Mar 2017 Mar 2016 Mar 2014 Mar 2012 Mar 2011 Mar 2010 Mar 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5.92 7.21 4.68 3.14 3.96 2.73 3.32
Adjusted Cash EPS (Rs.) 8.33 9.60 7.06 4.79 5.36 3.96 4.42
Reported EPS (Rs.) 5.92 7.21 4.68 3.81 4.30 2.03 0.58
Reported Cash EPS (Rs.) 8.33 9.60 7.06 5.46 5.70 3.26 1.67
Dividend Per Share 0.90 0.50 0.50 0.50 0.50 0.40 0.20
Operating Profit Per Share (Rs.) 13.34 15.75 13.10 9.44 9.05 6.36 6.33
Book Value (Excl Rev Res) Per Share (Rs.) 13.34 15.75 13.10 9.44 9.05 6.36 6.33
Book Value (Incl Rev Res) Per Share (Rs.) 13.34 15.75 13.10 9.44 9.05 6.36 6.33
Net Operating Income Per Share (Rs.) 77.78 85.48 76.26 60.03 51.01 40.87 38.94
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 17.09 13.44 11.88
PROFITABILITY RATIOS
Operating Margin (%) 17.15 18.42 17.17 15.72 17.73 15.56 16.25
Gross Profit Margin (%) 14.04 15.63 14.06 12.97 14.99 12.56 13.44
Net Profit Margin (%) 7.60 8.43 6.13 6.34 8.40 4.95 1.48
Adjusted Cash Margin (%) 10.70 11.18 9.24 7.96 10.46 9.66 11.32
Adjusted Return On Net Worth (%) 14.13 17.61 15.13 14.07 20.55 17.53 26.05
Reported Return On Net Worth (%) 14.13 17.61 15.13 17.07 22.31 13.00 4.52
Return On long Term Funds (%) 25.52 31.20 30.05 28.71 32.09 26.65 28.60
LEVERAGE RATIOS
Long Term Debt / Equity 0.03 0.07 0.16 0.22 0.26 0.27 0.45
Total Debt/Equity 0.28 0.43 0.66 0.72 0.73 0.72 0.98
Owners fund as % of total Source 0.28 0.43 0.66 0.72 0.73 0.72 0.98
Fixed Assets Turnover Ratio 1.47 1.64 1.60 1.67 1.69 1.57 1.52
LIQUIDITY RATIOS
Current Ratio 3.42 3.38 2.14 2.09 2.44 2.15 1.96
Current Ratio (Inc. ST Loans) 1.10 0.92 0.70 0.70 0.74 0.71 0.69
Quick Ratio 1.22 1.23 0.77 0.86 0.98 0.91 0.73
Inventory Turnover Ratio 13.34 15.75 13.10 9.44 9.05 6.36 6.33
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 15.21 7.70 10.69 15.26 13.56 19.74 34.60
Dividend payout Ratio (Cash Profit) 10.80 5.79 7.09 10.65 10.23 12.28 11.98
Earning Retention Ratio 84.79 92.30 89.31 81.48 85.28 85.36 93.99
Cash Earnings Retention Ratio 89.20 94.21 92.91 87.86 89.12 89.91 95.48
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.42 1.83 2.89 3.34 2.64 2.84 2.83
Financial Charges Coverage Ratio 6.22 5.44 3.81 3.23 4.90 4.30 4.09
Fin. Charges Cov.Ratio (Post Tax) 4.87 4.26 3.04 2.86 4.03 3.16 2.07
COMPONENT RATIOS
Material Cost Component(% earnings) 55.05 57.99 62.68 62.22 62.68 57.87 57.88
Selling Cost Component 2.34 1.89 0.00 0.00 5.26 6.39 6.97
Exports as percent of Total Sales 62.50 67.02 63.68 65.08 66.06 69.26 67.92
Import Comp. in Raw Mat. Consumed 28.51 25.39 23.80 25.27 17.48 16.89 21.11
Long term assets / Total Assets 1.47 1.64 1.60 1.67 1.69 1.57 1.52
Bonus Component In Equity Capital (%) 62.59 69.52 81.22 81.22 81.22 81.22 81.22
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,118.35 1,113.41 1,118.51 1,112.89 1,120.06 1,123.22 1,122.68
EV / Net Sales (X) 1.20 1.20 1.58 2.00 2.37 2.96 3.11
EV / EBITDA (X) 6.93 6.42 9.18 12.67 13.12 18.68 19.02
MarketCap / Sales (X) 1.20 1.22 1.59 2.02 2.38 2.97 3.12
Retention Ratios (%) 84.79 92.30 89.31 84.74 86.44 80.26 65.40
Price / BV (X) 0.00 2.27 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.20 1.09 1.23 1.56 1.83 2.29 2.40
Earning Yield (%) 0.06 0.08 0.05 0.04 0.05 0.02 0.01
Rs in Cr Mar 2017 Mar 2008 Mar 2007 Mar 2006 Mar 2005
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 24.06 18.54 18.54 18.54 18.54
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 479.58 113.37 107.40 97.99 87.51
Loan Funds
Secured Loans 141.94 113.13 92.04 96.72 73.31
Unsecured Loans 0.00 0.00 20.19 10.20 7.25
Minority Interest 0.00 0.00 0.03 0.11 0.09
Policy Holders Funds 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
Total 645.58 245.04 238.21 223.55 186.70
USES OF FUNDS
Fixed Assets
Gross Block 591.02 180.97 166.42 152.07 141.50
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 236.77 56.75 48.49 40.98 33.95
Net Block 354.25 124.23 117.93 111.09 107.55
Capital Work in Progress 1.93 30.36 17.80 12.54 7.54
Investments 0.58 6.11 1.94 5.58 1.75
Net Current Assets
Current Assets, Loans and Advances 409.18 148.54 163.59 145.56 130.21
Less : Current Liabilities and Provisions 120.36 64.20 63.05 51.22 60.35
Total Net Current Assets 288.82 84.34 100.54 94.34 69.86
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Total 645.58 245.04 238.21 223.55 186.70
Note :
Book Value of Unquoted Investments 0.57 6.11 1.94 5.58 1.75
Market Value of Quoted Investments 0.01 0.05 0.02 0.00 0.00
Contingent liabilities 192.24 5.91 5.52 2.15 2.16
Number of Equity shares outstanding 12.03 9.27 1.85 1.85 1.85
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 24.06 21.66 18.54 18.54 18.54 18.54 18.54
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 2.40 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 479.58 421.56 293.97 268.01 232.75 188.25 160.00
Loan Funds
Secured Loans 141.94 190.43 183.50 188.98 154.40 148.26 131.09
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 645.58 636.05 496.01 475.53 405.69 355.05 309.63
USES OF FUNDS
Fixed Assets
Gross Block 585.76 545.98 488.91 440.80 371.06 325.95 274.81
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 236.77 209.66 181.25 132.96 119.45 101.18 87.03
Net Block 348.99 336.32 307.66 307.84 251.61 224.77 187.79
Capital Work in Progress 1.93 8.52 2.78 7.46 29.84 16.52 15.84
Investments 3.79 0.58 0.70 0.70 0.70 0.70 1.00
Net Current Assets
Current Assets, Loans and Advances 411.23 412.98 345.77 299.75 223.80 216.77 177.99
Less : Current Liabilities and Provisions 120.36 122.35 160.90 140.22 100.26 103.71 73.00
Total Net Current Assets 290.87 290.63 184.87 159.53 123.54 113.06 105.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 645.58 636.05 496.01 475.53 405.69 355.05 309.63
Note :
Book Value of Unquoted Investments 3.78 0.57 0.69 0.69 0.69 0.69 0.99
Market Value of Quoted Investments 0.01 0.01 0.01 0.01 0.02 0.02 0.02
Contingent liabilities 188.84 208.03 208.72 177.82 520.75 152.99 124.26
Number of Equity shares outstanding 12.03 10.83 9.27 9.27 9.27 9.27 9.27
Rs in Cr Mar 2017 Mar 2008 Mar 2007 Mar 2006 Mar 2005
INCOME :
Sales Turnover 935.68 315.61 307.04 239.61 260.67
Other Income 0.00 21.06 18.15 15.63 16.60
Stock Adjustments -11.86 12.34 -0.24 -12.05 -13.68
Total Income 923.82 349.01 324.94 243.20 263.58
EXPENDITURE :
Raw Materials 317.27 173.13 169.23 136.50 143.39
Excise Duty 4.07 0.00 0.00 0.00 0.00
Power and Fuel Cost 26.30 12.68 14.10 12.89 11.53
Other Manufacturing Expenses 26.30 33.74 32.25 28.52 28.13
Employee Cost 71.27 19.80 15.96 13.50 12.28
Selling and Administration Expenses 21.98 25.43 25.47 23.88 23.52
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 467.19 264.79 257.01 215.28 218.86
Profit before Interest, Depreciation and Tax 616.95 196.11 180.25 159.20 146.08
Interest and Financial Charges 25.93 15.13 13.83 7.13 4.58
Profit before Depreciation and Tax 591.02 180.97 166.42 152.07 141.50
Depreciation 29.06 8.99 8.25 7.47 6.70
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 106.40 7.92 27.63 18.64 43.16
Tax 35.20 2.56 10.19 6.97 15.88
Profit After Tax 71.20 5.36 17.44 11.67 27.28
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. 71.20 5.36 17.44 11.67 27.28
Adjustment below Net Profit 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
Appropriations 391.60 49.41 51.37 40.70 42.56
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 10.83 2.78 4.64 4.64 9.27
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 0.57 6.11 1.94 5.58 1.75
Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 935.68 925.75 918.34 706.97 643.40 556.53 472.85
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 36.65
Stock Adjustments -11.86 -33.31 -27.11 -39.04 -11.82 -18.13 -16.84
Total Income 923.82 892.44 891.23 667.93 631.58 538.40 492.65
EXPENDITURE :
Raw Materials 317.27 371.63 362.16 255.91 225.31 210.59 173.46
Excise Duty 4.07 5.11 0.13 0.65 0.00 0.00 0.00
Power and Fuel Cost 26.30 27.13 25.22 20.12 15.60 13.30 12.21
Other Manufacturing Expenses 26.30 27.13 25.22 20.12 15.60 13.30 48.86
Employee Cost 71.27 59.41 45.73 36.56 32.86 28.84 24.45
Selling and Administration Expenses 21.98 17.50 0.00 0.00 0.00 0.00 24.91
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 467.19 507.91 458.46 333.36 289.37 266.03 283.88
Profit before Interest, Depreciation and Tax 611.69 577.85 528.20 472.80 402.63 353.15 292.24
Interest and Financial Charges 25.93 31.87 39.29 32.00 31.57 27.20 17.43
Profit before Depreciation and Tax 585.76 545.98 488.91 440.80 371.06 325.95 274.81
Depreciation 29.06 25.83 24.62 22.04 19.92 15.27 12.96
Profit Before Tax 106.40 115.82 78.72 67.78 64.39 51.56 58.15
Tax 35.20 37.73 27.56 24.41 20.95 16.25 18.30
Profit After Tax 71.20 78.09 51.16 43.37 43.44 35.31 39.85
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 391.60 335.73 233.80 193.92 160.48 126.43 100.52
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 8.62 4.80 3.70 3.85 3.85 3.89 3.87
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 3.78 0.57 0.69 0.69 0.69 0.69 0.99
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 6.21 3.89
Rs in Cr Mar 2008 Mar 2007 Mar 2006 Mar 2005
Cash and Cash Equivalents at Beginning of the year 1.62 2.18 12.17 8.86
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 5.74 28.04 18.83 43.47
Adjustments :
Depreciation 8.99 8.25 7.47 6.70
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.08 -0.14 -0.15
P/L on Sales of Assets 0.06 0.25 0.64 0.88
P/L on Sales of Invest 0.00 0.00 0.00 -0.10
Prov. and W/O (Net) 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 4.40 -8.83 -14.26 -5.04
Inventories 0.00 0.00 0.00 0.00
Trade Payables 5.79 -0.76 -4.10 4.69
Loans and Advances 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 15.13 13.83 7.13 4.58
Direct Taxes Paid -4.52 -14.60 -10.35 -16.42
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 48.98 28.79 -4.37 11.11
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -28.35 -19.98 -20.63 -22.20
Sale of Fixed Assets 0.84 0.52 2.67 3.03
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments -0.16 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.12
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.02 0.02 0.16 0.01
Dividend Received 0.00 -0.08 -0.14 -0.15
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -27.65 -19.35 -17.67 -18.89
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 30.00 3.57 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 20.17 5.05 7.00
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 52.18 -5.00
Of the Long Tem Borrowings 0.00 0.00 -30.38 23.12
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid -5.21 -5.34 -4.96 -11.13
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid -15.13 -13.83 -7.13 -4.58
Others 0.00 0.92 0.01 0.00
Net Cash used in Financing Activities -19.45 -9.99 12.04 11.09
Net Inc./(Dec.) in Cash and Cash Equivalent 1.88 -0.56 -10.00 3.31
Cash and Cash Equivalents at End of the year 3.50 1.62 2.18 12.17
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 11.45 5.76 6.35 3.86 11.97 4.80 1.79
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 106.40 115.82 78.72 67.78 64.39 45.35 54.25
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 12.96
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 0.05
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.75
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 -0.41
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 17.43
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -20.45
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 113.62 90.28 97.34 48.38 89.39 49.96 36.11
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -45.48
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 6.31
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 -0.10
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 1.07
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.05
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 -36.34 -42.27 -58.93 -53.67 -58.10 -46.07 -38.15
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 20.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 18.04
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 -3.73
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 -17.43
Others -82.22 -50.65 -39.00 7.78 -39.40 3.28 0.00
Net Cash used in Financing Activities -82.22 -50.65 -39.00 7.78 -39.40 3.28 5.05
Net Inc./(Dec.) in Cash and Cash Equivalent -4.94 -2.64 -0.59 2.49 -8.11 7.17 3.01
Cash and Cash Equivalents at End of the year 6.51 3.12 5.76 6.35 3.86 11.97 4.80
Rs in Cr Sep 2017 Jun 2017 Mar 2017
Sales 240.40 252.08 205.19
Other Income 0.01 0.06 0.73
Stock Adjustment -52.49 8.65 -31.42
Raw Material 92.18 82.66 64.83
Power And Fuel 0.00 0.00 0.00
Employee Expenses 21.75 21.26 21.72
Excise 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 57.54 56.18 54.79
Provisions Made 0.00 0.00 0.00
Operating Profit 42.44 43.73 39.23
Interest 5.30 5.92 6.21
Gross Profit 37.15 37.87 33.75
Depreciation 7.55 7.17 7.77
Taxation 10.25 10.55 8.33
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00
Net Profit / Loss 19.35 20.14 17.65
Minority Interest 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 19.35 20.14 17.65
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 24.06 24.06 24.06
EPS Before Extra Ordinary Items
Basic EPS 1.58 1.67 1.47
Diluted EPS 1.58 1.67 1.47
EPS After Extra Ordinary Items
Basic EPS 1.58 1.67 1.47
Diluted EPS 1.58 1.67 1.47
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 225.65 253.95 240.40 252.08 205.19 228.05 250.32
Other Income 0.32 0.03 0.01 0.06 0.73 0.00 0.00
Stock Adjustment -47.58 -16.49 -52.49 8.65 -31.42 -0.87 16.42
Raw Material 63.31 72.18 92.18 82.66 64.83 74.45 84.76
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 23.71 23.86 21.75 21.26 21.72 18.10 16.10
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 60.98 52.45 57.54 56.18 54.79 48.86 50.48
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 41.38 46.05 42.44 43.73 39.23 39.74 37.84
Interest 7.10 6.64 5.30 5.92 6.21 6.43 6.51
Gross Profit 34.59 39.44 37.15 37.87 33.75 33.31 31.33
Depreciation 8.88 8.01 7.55 7.17 7.77 7.51 7.13
Taxation 7.96 10.52 10.25 10.55 8.33 8.64 7.85
Net Profit / Loss 17.75 20.91 19.35 20.14 17.65 17.17 16.35
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 24.06 24.06 24.06 24.06 24.06 24.06 24.06
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 1.48 1.72 1.58 1.67 1.47 1.43 1.36
Diluted EPS 1.48 1.72 1.58 1.67 1.47 1.43 1.36
EPS After Extra Ordinary Items
Basic EPS 1.48 1.72 1.58 1.67 1.47 1.43 1.36
Diluted EPS 1.48 1.72 1.58 1.67 1.47 1.43 1.36
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Dec 2008 Dec 2007 Dec 2006
Sales 972.09 479.60 492.49 935.67 315.64 307.04 239.61
Other Income 0.41 0.35 0.06 0.88 0.52 0.51 0.67
Stock Adjustment -107.91 -64.06 -43.85 -11.86 12.34 -0.24 -12.05
Raw Material 310.33 135.49 174.84 322.70 120.18 164.64 137.76
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 90.18 47.58 42.60 70.73 19.80 15.96 13.50
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 227.14 113.43 113.72 200.57 133.98 77.06 67.65
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.06
Operating Profit 173.99 87.42 86.57 161.05 29.34 49.62 32.75
Interest 24.96 13.74 11.22 25.93 15.13 13.83 7.13
Gross Profit 149.45 74.03 75.41 136.00 14.73 36.29 7.47
Depreciation 31.61 16.89 14.72 29.06 8.99 8.25 7.47
Taxation 39.42 18.48 20.94 35.20 2.50 10.48 6.90
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 78.41 38.66 39.76 71.74 3.24 17.56 11.87
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 78.41 38.66 39.76 71.74 3.24 17.56 11.87
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 24.06 24.06 24.06 24.06 18.54 18.54 18.54
EPS Before Extra Ordinary Items
Basic EPS 6.52 0.00 3.25 5.96 0.00 9.47 6.40
Diluted EPS 6.52 0.00 3.25 5.96 0.00 9.47 6.40
EPS After Extra Ordinary Items
Basic EPS 6.52 0.00 3.25 5.96 0.35 9.47 6.40
Diluted EPS 6.52 0.00 3.25 5.96 0.35 9.47 6.40
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 3.28 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 35.35 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 972.09 479.60 492.49 935.67 433.24 502.58 927.17
Other Income 0.41 0.35 0.06 0.88 0.73 0.00 1.55
Stock Adjustment -107.91 -64.06 -43.85 -11.86 -32.29 20.43 -33.31
Raw Material 310.33 135.49 174.84 322.70 139.28 183.43 377.14
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 90.18 47.58 42.60 71.28 39.82 31.46 59.41
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 227.14 113.43 113.72 200.57 103.65 96.92 192.17
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 173.99 87.42 86.57 160.51 78.96 81.69 171.98
Interest 24.96 13.74 11.22 25.93 12.64 13.29 31.87
Gross Profit 149.45 74.03 75.41 135.46 67.05 68.40 141.66
Depreciation 31.61 16.89 14.72 29.06 15.27 13.79 25.83
Taxation 39.42 18.48 20.94 35.20 16.97 18.23 37.74
Net Profit / Loss 78.41 38.66 39.76 71.20 34.82 36.38 78.09
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 24.06 24.06 24.06 24.06 24.06 24.06 21.66
Equity Dividend Rate 45.00 0.00 0.00 45.00 0.00 0.00 25.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 6.52 0.00 3.25 5.92 0.00 3.02 7.21
Diluted EPS 6.52 0.00 3.25 5.92 0.00 3.02 7.21
EPS After Extra Ordinary Items
Basic EPS 6.52 0.00 3.25 5.92 0.00 3.02 7.21
Diluted EPS 6.52 0.00 3.25 5.92 0.00 3.02 7.21