19 Oct 2017 | 5:22 PM
 

Mold-Tek Packaging Ltd. Share Price Live (BSE)
0

BSE Code: 533080 | NSE Symbol: MOLDTKPAC
320.00
-0.85
(-0.26 %)
18 Oct 2017 | 03:41 PM
Change company
  • Open (Rs)
    324.00
  • Prev. close (Rs.)
    320.86
  • High (Rs.)
    326.86
  • Low (Rs.)
    316.05
  • 52W H (Rs.)
    337.00
  • 52W L (Rs.)
    162.00
  • Volume
    17176
  • MCap (Rs in Cr.)
    886.12

Mold-Tek Packaging Ltd. Financial Information

Mar 2017 Mar 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 8.72 8.80
Adjusted Cash EPS (Rs.) 12.50 11.87
Reported EPS (Rs.) 8.76 8.70
Reported Cash EPS (Rs.) 12.55 11.77
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 17.89 16.54
Book Value (Excl Rev Res) Per Share (Rs.) 17.89 16.54
Book Value (Incl Rev Res) Per Share (Rs.) 17.89 16.54
Net Operating Income Per Share (Rs.) 111.56 99.55
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 16.04 16.61
Gross Profit Margin (%) 12.70 13.53
Net Profit Margin (%) 7.85 8.74
Adjusted Cash Margin (%) 11.16 11.89
Adjusted Return On Net Worth (%) 17.12 18.92
Reported Return On Net Worth (%) 17.21 18.71
Return On long Term Funds (%) 25.96 28.08
LEVERAGE RATIOS
Long Term Debt / Equity 0.10 0.05
Total Debt/Equity 0.37 0.20
Owners fund as % of total Source 0.37 0.20
Fixed Assets Turnover Ratio 1.78 0.00
LIQUIDITY RATIOS
Current Ratio 2.28 2.23
Current Ratio (Inc. ST Loans) 0.98 1.28
Quick Ratio 1.66 1.75
Inventory Turnover Ratio 17.89 16.54
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 49.44 44.93
Dividend payout Ratio (Cash Profit) 34.54 33.22
Earning Retention Ratio 50.29 55.57
Cash Earnings Retention Ratio 65.33 67.06
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.51 0.77
Financial Charges Coverage Ratio 26.20 47.48
Fin. Charges Cov.Ratio (Post Tax) 19.00 34.27
COMPONENT RATIOS
Material Cost Component(% earnings) 60.84 59.64
Selling Cost Component 0.00 0.00
Exports as percent of Total Sales 1.05 1.53
Import Comp. in Raw Mat. Consumed 0.00 0.00
Long term assets / Total Assets 1.78 0.00
Bonus Component In Equity Capital (%) 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 890.25 890.10
EV / Net Sales (X) 2.88 3.23
EV / EBITDA (X) 17.60 19.13
MarketCap / Sales (X) 2.88 3.23
Retention Ratios (%) 50.56 55.07
Price / BV (X) 0.00 0.00
Price / Sales (X) 2.89 3.23
Earning Yield (%) 0.03 0.03
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 9.70 8.80 12.15 8.74 5.34 8.45 10.13
Adjusted Cash EPS (Rs.) 13.28 11.87 18.10 14.91 10.19 12.43 15.60
Reported EPS (Rs.) 9.75 8.70 12.19 8.04 5.14 8.32 10.01
Reported Cash EPS (Rs.) 13.33 11.77 18.14 14.21 9.99 12.30 15.49
Dividend Per Share 3.60 3.25 4.00 3.00 2.50 5.00 5.00
Operating Profit Per Share (Rs.) 18.34 16.54 28.88 26.19 17.76 18.84 23.26
Book Value (Excl Rev Res) Per Share (Rs.) 18.34 16.54 28.88 26.19 17.76 18.84 23.26
Book Value (Incl Rev Res) Per Share (Rs.) 18.34 16.54 28.88 26.19 17.76 18.84 23.26
Net Operating Income Per Share (Rs.) 111.35 99.55 205.94 226.22 170.50 156.12 187.19
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 16.46 16.61 14.02 11.57 10.41 12.06 12.42
Gross Profit Margin (%) 13.25 13.53 11.13 8.85 7.57 9.55 9.53
Net Profit Margin (%) 8.75 8.74 5.91 3.55 3.01 5.32 5.34
Adjusted Cash Margin (%) 11.85 11.89 8.76 6.57 5.96 7.94 8.29
Adjusted Return On Net Worth (%) 18.65 18.89 14.54 18.78 12.23 20.46 28.00
Reported Return On Net Worth (%) 18.74 18.68 14.58 17.27 11.77 20.14 27.67
Return On long Term Funds (%) 28.68 28.04 25.69 32.06 20.91 28.66 34.33
LEVERAGE RATIOS
Long Term Debt / Equity 0.03 0.05 0.09 0.37 0.44 0.28 0.51
Total Debt/Equity 0.28 0.20 0.13 1.25 1.35 1.11 1.33
Owners fund as % of total Source 0.28 0.20 0.13 1.25 1.35 1.11 1.33
Fixed Assets Turnover Ratio 1.82 1.94 2.30 2.18 1.80 2.07 2.32
LIQUIDITY RATIOS
Current Ratio 2.29 2.23 2.35 1.85 2.35 2.52 2.33
Current Ratio (Inc. ST Loans) 1.02 1.28 1.99 0.63 0.58 0.60 0.71
Quick Ratio 1.66 1.74 1.64 1.25 1.54 1.68 1.49
Inventory Turnover Ratio 18.34 16.54 28.88 26.19 17.76 18.84 23.26
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 36.93 37.34 32.83 37.26 48.67 60.10 54.77
Dividend payout Ratio (Cash Profit) 27.01 27.60 22.07 21.08 25.03 40.66 35.40
Earning Retention Ratio 62.89 63.07 67.07 65.73 53.15 40.84 45.87
Cash Earnings Retention Ratio 72.90 72.62 77.89 79.91 75.47 59.77 64.87
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.10 0.77 0.58 3.89 5.80 3.67 3.09
Financial Charges Coverage Ratio 29.23 47.48 5.62 3.58 3.50 5.63 6.65
Fin. Charges Cov.Ratio (Post Tax) 21.51 34.27 4.46 2.91 2.94 4.63 5.25
COMPONENT RATIOS
Material Cost Component(% earnings) 60.80 59.64 63.39 67.46 68.23 65.90 67.83
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 1.05 1.53 1.85 0.57 1.13 0.95 1.84
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.82 1.94 2.30 2.18 1.80 2.07 2.32
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 890.25 890.32 890.12 890.49 890.66 890.82 890.99
EV / Net Sales (X) 2.89 3.23 3.12 3.49 4.64 5.09 5.95
EV / EBITDA (X) 16.92 19.13 21.83 29.64 43.89 41.64 45.99
MarketCap / Sales (X) 2.89 3.23 3.13 3.49 4.64 5.09 5.95
Retention Ratios (%) 63.07 62.66 67.17 62.74 51.33 39.90 45.23
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.89 3.23 1.56 1.42 1.89 2.06 1.72
Earning Yield (%) 0.03 0.03 0.04 0.02 0.02 0.03 0.03
Rs in Cr Mar 2017 Mar 2016
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 13.85 13.85
Preference Share Capital 0.00 0.00
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 0.00 0.00
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus 127.11 114.92
Loan Funds
Secured Loans 47.82 19.56
Unsecured Loans 4.40 5.67
Minority Interest 0.00 0.00
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 193.18 154.00
USES OF FUNDS
Fixed Assets
Gross Block 166.44 131.96
Less : Revaluation Reserve 0.00 0.00
Less: Accum. Depreciation 58.02 51.04
Net Block 108.42 80.92
Capital Work in Progress 6.28 8.59
Investments 3.16 3.16
Net Current Assets
Current Assets, Loans and Advances 134.08 111.16
Less : Current Liabilities and Provisions 58.76 49.83
Total Net Current Assets 75.32 61.33
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 193.18 154.00
Note :
Book Value of Unquoted Investments 0.00 0.00
Market Value of Quoted Investments 11.24 16.15
Contingent liabilities 1.69 9.84
Number of Equity shares outstanding 2.77 2.77
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 13.85 13.85 13.84 11.28 11.25 11.22 8.00
Share Application Money 0.00 0.00 0.01 0.00 0.00 0.00 3.80
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 130.17 115.13 101.82 41.22 37.84 35.10 20.92
Loan Funds
Secured Loans 35.91 19.56 7.93 58.03 57.86 41.37 27.79
Unsecured Loans 4.40 5.67 6.58 7.48 8.62 9.85 10.77
Total 184.33 154.21 130.18 118.01 115.58 97.54 71.28
USES OF FUNDS
Fixed Assets
Gross Block 148.31 131.96 115.53 107.99 101.48 73.04 59.52
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 57.64 51.04 43.99 35.95 31.19 26.18 23.08
Net Block 90.67 80.92 71.54 72.04 70.28 46.85 36.44
Capital Work in Progress 6.27 8.59 2.78 2.49 2.59 10.82 3.76
Investments 13.19 3.53 3.16 3.16 3.16 3.16 3.07
Net Current Assets
Current Assets, Loans and Advances 131.82 111.00 91.83 87.91 68.87 60.77 49.09
Less : Current Liabilities and Provisions 57.62 49.83 39.13 47.59 29.34 24.07 21.08
Total Net Current Assets 74.20 61.17 52.70 40.32 39.54 36.70 28.01
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 184.33 154.21 130.18 118.01 115.58 97.54 71.28
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 16.15 8.19 0.00 0.00 0.00 0.00
Contingent liabilities 20.37 20.14 0.79 0.63 0.44 1.06 0.40
Number of Equity shares outstanding 2.77 2.77 1.38 1.13 1.13 1.12 0.80
Rs in Cr Mar 2017 Mar 2016
INCOME :
Sales Turnover 308.91 275.67
Other Income 5.17 0.00
Stock Adjustments -1.72 2.32
Total Income 312.36 277.99
EXPENDITURE :
Raw Materials 181.75 159.04
Excise Duty 37.10 33.04
Power and Fuel Cost 10.35 8.68
Other Manufacturing Expenses 15.52 8.68
Employee Cost 28.84 23.97
Selling and Administration Expenses 0.00 0.00
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 273.56 233.41
Profit before Interest, Depreciation and Tax 168.37 132.94
Interest and Financial Charges 1.93 0.98
Profit before Depreciation and Tax 166.44 131.96
Depreciation 10.31 8.50
Minority Interest before PAT 0.00 0.00
Profit Before Tax 38.30 36.78
Tax 14.03 12.68
Profit After Tax 24.27 24.10
Minority Interest after PAT 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 24.27 24.10
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations 48.97 39.15
P and L Bal. carried down 0.00 0.00
Equity Dividend 9.97 9.00
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 0.00 0.00
Extraordinary Items 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 308.33 275.67 285.03 255.12 191.89 175.11 149.67
Other Income 5.15 3.87 3.78 3.87 1.46 1.10 1.05
Stock Adjustments -1.58 2.32 4.67 -3.85 -3.85 0.97 -3.02
Total Income 311.90 281.86 293.48 255.14 189.50 177.18 147.70
EXPENDITURE :
Raw Materials 181.31 159.04 174.92 166.63 126.78 111.86 98.32
Excise Duty 37.03 33.04 33.63 30.21 22.66 17.43 14.66
Power and Fuel Cost 10.28 8.68 8.84 9.27 8.83 5.47 4.48
Other Manufacturing Expenses 15.43 12.55 12.62 13.14 10.29 6.57 5.53
Employee Cost 28.13 23.97 21.26 19.67 15.32 13.47 11.17
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 272.18 237.28 251.27 238.92 183.88 154.80 134.17
Profit before Interest, Depreciation and Tax 150.11 132.94 122.78 116.39 107.28 76.84 62.43
Interest and Financial Charges 1.80 0.98 7.25 8.40 5.80 3.80 2.91
Profit before Depreciation and Tax 148.31 131.96 115.53 107.99 101.48 73.04 59.52
Depreciation 9.92 8.50 8.23 6.95 5.46 4.41 4.33
Profit Before Tax 41.02 36.78 25.34 13.89 8.81 12.98 11.99
Tax 14.03 12.68 8.47 4.82 3.03 3.65 3.98
Profit After Tax 26.99 24.10 16.87 9.07 5.78 9.33 8.00
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 51.69 39.15 24.24 13.57 10.43 12.57 9.55
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 7.94 7.17 4.43 2.80 2.36 4.70 3.66
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 -0.60 0.00 0.00 0.00
No Data Found !!
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 0.78 0.98 0.61 0.43 0.28 0.10 0.09
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 40.89 37.05 25.29 14.68 9.04 13.13 12.08
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00
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 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 43.17 37.92 32.35 25.25 14.29 13.57 15.34
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 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 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -27.29 -24.30 -9.06 -8.84 -20.89 -22.13 -16.83
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00
Others -15.81 -13.82 -22.92 -16.23 6.76 8.74 1.51
Net Cash used in Financing Activities -15.81 -13.82 -22.92 -16.23 6.76 8.74 1.51
Net Inc./(Dec.) in Cash and Cash Equivalent 0.07 -0.20 0.37 0.18 0.16 0.17 0.01
Cash and Cash Equivalents at End of the year 0.85 0.78 0.98 0.61 0.43 0.28 0.10
Rs in Cr Jun 2017 Mar 2017 Dec 2016
Sales 89.92 82.12 67.67
Other Income 0.35 0.47 0.42
Stock Adjustment -2.27 0.26 -1.93
Raw Material 54.83 49.50 42.08
Power And Fuel 0.00 0.00 0.00
Employee Expenses 8.70 8.32 6.84
Excise 0.00 0.00 0.00
Admin And Selling Expenses 0.00 5.62 4.97
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 12.85 5.98 6.18
Provisions Made 0.00 0.00 0.00
Operating Profit 15.82 12.44 9.53
Interest 1.04 0.63 0.46
Gross Profit 15.12 12.29 9.49
Depreciation 3.03 2.87 2.59
Taxation 4.98 3.78 2.65
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.16 -0.04
Net Profit / Loss 7.11 5.80 4.21
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 7.11 5.80 4.21
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 13.85 13.85 13.85
EPS Before Extra Ordinary Items
Basic EPS 2.57 2.09 1.52
Diluted EPS 2.57 2.09 1.52
EPS After Extra Ordinary Items
Basic EPS 2.57 2.09 1.52
Diluted EPS 2.57 2.09 1.52
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 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015
Sales 88.44 81.44 67.74 75.89 83.25 70.50 67.69
Other Income 0.35 0.47 0.94 0.13 0.28 0.29 0.14
Stock Adjustment -2.11 0.38 -1.91 0.07 0.07 1.40 1.59
Raw Material 53.86 48.90 42.07 45.81 50.70 39.11 38.51
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.23 7.82 6.64 6.79 6.89 6.59 6.11
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 5.60 4.97 5.09 5.17 5.13 5.21
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 12.15 5.50 5.76 5.36 5.88 5.14 4.66
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 16.32 13.24 10.22 12.78 14.55 13.13 11.61
Interest 0.92 0.56 0.41 0.36 0.47 0.20 0.20
Gross Profit 15.75 13.16 10.75 12.55 14.36 13.22 11.55
Depreciation 2.72 2.57 2.51 2.46 2.39 2.22 2.19
Taxation 4.98 3.78 2.65 3.47 4.13 3.74 3.20
Net Profit / Loss 8.05 6.98 5.55 6.62 7.84 7.25 6.01
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.16 -0.04 0.00 0.00 -0.01 -0.14
Equity Capital 13.85 13.85 13.85 13.85 13.85 13.85 13.85
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 2.91 2.52 2.01 2.39 2.83 2.62 4.34
Diluted EPS 2.91 2.52 2.01 2.39 2.83 2.62 4.34
EPS After Extra Ordinary Items
Basic EPS 2.91 2.52 2.01 2.39 2.83 2.62 4.34
Diluted EPS 2.91 2.52 2.01 2.39 2.83 2.62 4.34
Rs in Cr Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 308.91 149.79 159.11 275.67
Other Income 1.02 0.89 0.13 0.73
Stock Adjustment -1.72 -1.67 0.14 2.32
Raw Material 187.96 91.58 96.42 164.43
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 28.84 15.16 13.68 23.97
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 20.86 10.60 10.26 19.97
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 23.58 12.15 11.24 19.18
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 49.39 21.97 27.38 45.80
Interest 1.93 1.09 0.83 0.98
Gross Profit 48.49 21.77 26.67 45.55
Depreciation 10.31 5.46 4.84 8.50
Taxation 14.03 6.43 7.60 12.68
Extra Ordinary Item 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.13 0.13 0.00 -0.27
Net Profit / Loss 24.27 10.01 14.23 24.10
Minority Interest 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 24.27 10.01 14.23 24.10
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 13.85 13.85 13.85 13.85
EPS Before Extra Ordinary Items
Basic EPS 8.77 0.00 0.00 8.70
Diluted EPS 8.77 0.00 0.00 8.70
EPS After Extra Ordinary Items
Basic EPS 8.77 0.00 0.00 8.70
Diluted EPS 8.77 0.00 0.00 8.70
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00
Rs in Cr Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015
Sales 308.33 149.18 159.14 275.67 138.19 137.48 285.03
Other Income 1.83 1.42 0.42 0.73 0.44 0.29 0.80
Stock Adjustment -1.58 -1.54 0.14 2.32 2.99 -0.67 4.67
Raw Material 187.47 90.97 96.50 164.43 77.62 86.81 180.70
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 28.13 14.46 13.68 23.97 12.69 11.27 21.26
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 20.83 10.57 10.26 19.97 10.34 9.63 19.85
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 22.69 11.27 11.24 19.18 9.79 9.39 18.58
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 50.78 23.46 27.32 45.79 24.74 21.05 39.97
Interest 1.80 0.97 0.83 0.98 0.40 0.58 7.25
Gross Profit 50.82 23.91 26.90 45.54 24.77 20.76 33.53
Depreciation 9.92 5.08 4.84 8.50 4.41 4.09 8.23
Taxation 14.03 6.43 7.60 12.67 6.95 5.73 8.48
Net Profit / Loss 26.99 12.53 14.46 24.10 13.26 10.83 16.87
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.13 0.13 0.00 -0.27 -0.15 -0.12 0.05
Equity Capital 13.85 13.85 13.85 13.85 13.85 13.85 13.84
Equity Dividend Rate 72.00 0.00 0.00 65.00 0.00 0.00 40.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.92 0.90
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 66.09 65.04
EPS Before Extra Ordinary Items
Basic EPS 9.75 0.00 5.22 8.70 0.00 7.82 14.40
Diluted EPS 9.75 0.00 5.22 8.70 0.00 7.82 14.39
EPS After Extra Ordinary Items
Basic EPS 9.75 0.00 5.22 8.70 0.00 7.82 14.40
Diluted EPS 9.75 0.00 5.22 8.70 0.00 7.82 14.39