28 Feb 2017 | 7:03 AM
 

Mukand Ltd. Share Price Live (BSE)
0

BSE Code: 500460 | NSE Symbol: MUKANDLTD
65.91
-0.10
(-0.15 %)
27 Feb 2017 | 04:01 PM
Change company
  • Open (Rs)
    67.10
  • Prev. close (Rs.)
    66.00
  • High (Rs.)
    67.10
  • Low (Rs.)
    65.05
  • 52W H (Rs.)
    76.00
  • 52W L (Rs.)
    29.00
  • Volume (Rs.)
    11491
  • MCap (Rs in Cr.)
    931.87

Mukand Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.67 1.90 -5.09 -22.95 -12.01 3.50 6.34
Adjusted Cash EPS (Rs.) 6.11 7.31 -0.31 -14.13 -3.01 12.97 15.10
Reported EPS (Rs.) -0.53 0.79 -5.98 -30.64 -11.88 3.72 8.05
Reported Cash EPS (Rs.) 4.91 6.20 -1.19 -21.82 -2.89 13.19 16.81
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 25.40 25.59 12.93 14.17 18.99 32.17 38.74
Book Value (Excl Rev Res) Per Share (Rs.) 25.40 25.59 12.93 14.17 18.99 32.17 38.74
Book Value (Incl Rev Res) Per Share (Rs.) 25.40 25.59 12.93 14.17 18.99 32.17 38.74
Net Operating Income Per Share (Rs.) 208.79 212.58 178.01 292.42 357.93 352.47 272.49
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 47.09
PROFITABILITY RATIOS
Operating Margin (%) 12.16 12.03 7.26 4.84 5.30 9.12 14.21
Gross Profit Margin (%) 9.55 9.49 4.57 1.82 2.79 6.43 11.01
Net Profit Margin (%) -0.25 0.37 -3.35 -10.47 -3.31 1.05 2.85
Adjusted Cash Margin (%) 2.90 3.41 -0.16 -4.80 -0.84 3.61 5.34
Adjusted Return On Net Worth (%) 4.62 12.74 -34.70 -112.92 -23.60 5.57 10.58
Reported Return On Net Worth (%) -3.68 5.28 -40.70 -150.75 -23.36 5.92 13.43
Return On long Term Funds (%) 16.53 17.25 10.79 4.92 6.57 15.89 18.09
LEVERAGE RATIOS
Long Term Debt / Equity 8.04 7.36 5.62 5.80 2.10 1.95 2.65
Total Debt/Equity 12.61 11.36 9.44 12.32 4.57 3.35 3.99
Owners fund as % of total Source 12.61 11.36 9.44 12.32 4.57 3.35 3.99
Fixed Assets Turnover Ratio 0.66 0.72 0.66 0.57 0.71 0.71 0.74
LIQUIDITY RATIOS
Current Ratio 2.32 2.23 1.79 1.75 1.89 1.98 2.64
Current Ratio (Inc. ST Loans) 1.16 1.12 0.97 0.82 0.89 1.06 1.25
Quick Ratio 1.33 1.22 1.03 1.04 1.15 1.20 1.69
Inventory Turnover Ratio 25.40 25.59 12.93 14.17 18.99 32.17 38.74
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 31.26 14.53
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 8.81 6.96
Earning Retention Ratio 0.00 100.00 0.00 0.00 0.00 66.76 81.56
Cash Earnings Retention Ratio 100.00 100.00 0.00 0.00 0.00 91.04 92.26
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 29.73 23.10 0.00 0.00 0.00 16.14 15.91
Financial Charges Coverage Ratio 1.32 1.38 0.85 0.51 0.79 1.63 1.45
Fin. Charges Cov.Ratio (Post Tax) 1.24 1.32 0.93 0.29 0.88 1.55 1.50
COMPONENT RATIOS
Material Cost Component(% earnings) 61.65 66.20 67.91 67.91 67.98 68.98 62.19
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 4.08
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 0.00
Long term assets / Total Assets 0.66 0.72 0.66 0.57 0.71 0.71 0.74
Bonus Component In Equity Capital (%) 7.44 7.44 7.44 14.40 14.40 14.40 14.41
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 832.76 838.58 830.29 841.17 839.19 816.13 816.39
EV / Net Sales (X) 0.28 0.28 0.33 0.39 0.32 0.32 0.41
EV / EBITDA (X) 2.18 2.20 3.84 7.36 5.93 2.87 2.29
MarketCap / Sales (X) 0.31 0.31 0.37 0.43 0.35 0.36 0.47
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 68.74 85.47
Price / BV (X) 4.42 4.29 4.35 3.11 1.27 1.03 1.07
Price / Sales (X) 0.31 0.31 0.37 0.22 0.18 0.19 0.24
Earning Yield (%) -0.01 0.01 -0.09 -0.47 -0.18 0.06 0.12
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.11 1.18 -4.42 -20.21 -12.79 6.38 7.08
Adjusted Cash EPS (Rs.) 5.35 6.48 0.32 -11.44 -3.80 15.66 15.75
Reported EPS (Rs.) 0.11 0.11 -6.22 -5.40 -12.79 6.38 8.48
Reported Cash EPS (Rs.) 5.35 5.41 -1.48 3.38 -3.80 15.66 17.14
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 1.00 1.00
Operating Profit Per Share (Rs.) 23.58 23.91 12.76 15.40 18.70 33.01 36.75
Book Value (Excl Rev Res) Per Share (Rs.) 23.58 23.91 12.76 15.40 18.70 33.01 36.75
Book Value (Incl Rev Res) Per Share (Rs.) 23.58 23.91 12.76 15.40 18.70 33.01 36.75
Net Operating Income Per Share (Rs.) 193.19 199.40 179.60 290.81 354.39 348.59 268.41
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 56.16
PROFITABILITY RATIOS
Operating Margin (%) 12.20 11.99 7.10 5.29 5.27 9.46 13.69
Gross Profit Margin (%) 9.49 9.33 4.46 2.28 2.73 6.80 10.47
Net Profit Margin (%) 0.05 0.05 -3.46 -1.85 -3.60 1.79 3.03
Adjusted Cash Margin (%) 2.74 3.22 0.17 -3.91 -1.07 4.40 5.63
Adjusted Return On Net Worth (%) 0.35 3.62 -13.42 -35.88 -20.71 8.56 10.29
Reported Return On Net Worth (%) 0.35 0.34 -18.87 -9.58 -20.71 8.56 12.32
Return On long Term Funds (%) 13.71 14.40 9.28 4.65 5.96 15.54 17.10
LEVERAGE RATIOS
Long Term Debt / Equity 3.44 3.28 2.39 2.09 1.73 1.64 2.31
Total Debt/Equity 5.36 5.09 4.08 4.24 3.59 2.70 3.33
Owners fund as % of total Source 5.36 5.09 4.08 4.24 3.59 2.70 3.33
Fixed Assets Turnover Ratio 0.60 0.66 0.65 0.56 0.70 0.71 0.58
LIQUIDITY RATIOS
Current Ratio 2.38 2.28 1.80 1.78 1.93 2.03 2.78
Current Ratio (Inc. ST Loans) 1.14 1.10 0.93 0.82 0.89 1.07 1.29
Quick Ratio 1.28 1.19 0.98 1.00 1.12 1.18 1.71
Inventory Turnover Ratio 23.58 23.91 12.76 15.40 18.70 33.01 36.75
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 15.66 13.79
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 6.38 6.82
Earning Retention Ratio 100.00 100.00 0.00 0.00 0.00 84.34 83.49
Cash Earnings Retention Ratio 100.00 100.00 100.00 0.00 0.00 93.62 92.58
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 32.59 25.44 424.10 0.00 0.00 12.82 14.61
Financial Charges Coverage Ratio 1.27 1.35 0.88 0.57 0.77 1.79 1.49
Fin. Charges Cov.Ratio (Post Tax) 1.27 1.29 0.91 1.11 0.85 1.70 1.53
COMPONENT RATIOS
Material Cost Component(% earnings) 60.41 64.82 69.26 67.93 68.40 69.50 62.29
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 4.08
Exports as percent of Total Sales 3.84 4.55 4.90 7.18 8.39 6.14 4.02
Import Comp. in Raw Mat. Consumed 51.42 39.86 33.44 27.01 30.36 39.45 41.65
Long term assets / Total Assets 0.60 0.66 0.65 0.56 0.70 0.71 0.58
Bonus Component In Equity Capital (%) 7.44 7.44 7.44 14.40 14.40 14.40 14.41
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 863.07 848.46 843.44 853.53 849.64 823.95 826.50
EV / Net Sales (X) 0.32 0.30 0.33 0.40 0.33 0.32 0.42
EV / EBITDA (X) 2.43 2.37 3.95 6.91 6.10 2.82 2.36
MarketCap / Sales (X) 0.34 0.33 0.37 0.44 0.36 0.36 0.47
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 84.34 86.21
Price / BV (X) 1.99 2.00 1.97 1.15 1.05 0.87 0.94
Price / Sales (X) 0.34 0.33 0.37 0.23 0.19 0.19 0.24
Earning Yield (%) 0.00 0.00 -0.09 -0.08 -0.19 0.10 0.13
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 141.42 141.42 141.42 73.12 73.12 73.12 73.13
Preference Share Capital 5.63 5.63 5.63 5.63 5.63 5.63 5.63
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 62.87 69.33 66.18 75.48 298.77 385.63 368.80
Loan Funds
Secured Loans 1,055.04 1,114.99 969.09 1,194.77 1,243.65 1,171.02 1,332.98
Unsecured Loans 1,515.18 1,272.87 985.50 630.53 449.71 359.30 423.67
Minority Interest 111.70 110.03 108.81 80.32 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 26.90
Total 2,891.84 2,714.27 2,276.63 2,059.85 2,070.88 1,994.70 2,231.11
USES OF FUNDS
Fixed Assets
Gross Block 3,463.30 3,420.73 3,369.34 3,225.21 3,161.38 3,144.07 2,689.29
Less : Revaluation Reserve 1,651.38 1,655.77 1,660.16 1,664.55 1,668.94 1,673.33 1,339.00
Less: Accum. Depreciation 1,034.45 960.04 869.33 808.18 771.03 711.61 663.62
Net Block 777.47 804.92 839.85 752.48 721.41 759.13 686.67
Capital Work in Progress 30.88 37.76 52.44 147.39 105.44 24.76 128.77
Investments 35.87 38.30 39.29 53.58 52.22 51.32 47.48
Net Current Assets
Current Assets, Loans and Advances 3,595.33 3,327.71 3,039.82 2,584.50 2,532.31 2,348.47 2,146.56
Less : Current Liabilities and Provisions 1,547.71 1,494.42 1,694.77 1,478.10 1,340.50 1,188.98 811.66
Total Net Current Assets 2,047.62 1,833.29 1,345.05 1,106.40 1,191.81 1,159.49 1,334.90
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 29.65
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 3.64
Total 2,891.84 2,714.27 2,276.63 2,059.85 2,070.88 1,994.70 2,231.11
Note :
Book Value of Unquoted Investments 5.40 5.42 7.05 22.00 21.94 22.23 20.73
Market Value of Quoted Investments 12.53 12.53 12.10 11.41 10.46 12.91 25.41
Contingent liabilities 194.92 221.70 201.55 206.42 274.26 203.89 104.03
Number of Equity shares outstanding 14.14 14.14 14.14 7.31 7.31 7.31 7.31
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 141.42 141.42 141.42 73.12 73.12 73.12 73.13
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 5.63 5.63 5.63 5.63 5.63 5.63 5.63
Reserves and Surplus 319.64 318.02 324.81 338.72 378.14 471.64 433.48
Loan Funds
Secured Loans 1,042.32 1,108.82 969.09 1,194.77 1,243.65 1,171.02 1,332.98
Unsecured Loans 1,421.61 1,222.11 926.64 546.56 371.09 296.06 348.97
Total 2,930.62 2,796.00 2,367.59 2,158.80 2,071.63 2,017.47 2,194.19
USES OF FUNDS
Fixed Assets
Gross Block 3,435.33 3,404.40 3,353.50 3,214.66 3,160.47 3,143.16 2,688.30
Less : Revaluation Reserve 1,651.38 1,655.77 1,660.16 1,664.55 1,668.94 1,673.33 1,339.00
Less: Accum. Depreciation 1,028.50 956.84 867.56 807.13 770.35 710.97 662.32
Net Block 755.45 791.79 825.78 742.98 721.18 758.86 686.99
Capital Work in Progress 29.20 26.37 50.28 146.10 104.22 23.65 121.82
Investments 250.87 251.00 250.99 227.81 109.67 109.67 106.18
Net Current Assets
Current Assets, Loans and Advances 3,269.75 3,071.78 2,791.64 2,382.06 2,353.26 2,217.31 1,990.91
Less : Current Liabilities and Provisions 1,374.65 1,344.94 1,551.10 1,340.15 1,216.70 1,092.02 715.35
Total Net Current Assets 1,895.10 1,726.84 1,240.54 1,041.91 1,136.56 1,125.29 1,275.56
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 3.64
Total 2,930.62 2,796.00 2,367.59 2,158.80 2,071.63 2,017.47 2,194.19
Note :
Book Value of Unquoted Investments 231.09 231.22 231.21 208.03 89.58 89.58 86.32
Market Value of Quoted Investments 11.26 12.14 11.80 11.15 10.24 12.64 25.19
Contingent liabilities 231.09 226.13 136.01 240.42 325.83 208.76 136.60
Number of Equity shares outstanding 14.14 14.14 14.14 7.31 7.31 7.31 7.31
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 2,952.44 3,005.96 2,517.11 2,138.00 2,616.99 2,577.02 1,992.28
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 211.03
Stock Adjustments -65.04 -147.01 -182.72 -61.13 -44.52 -169.41 -107.41
Total Income 2,887.40 2,858.95 2,334.39 2,076.87 2,572.47 2,407.61 2,095.90
EXPENDITURE :
Raw Materials 1,369.80 1,541.96 1,292.85 1,126.04 1,393.95 1,380.91 846.94
Excise Duty 355.47 326.72 315.97 221.29 0.00 241.31 166.35
Power and Fuel Cost 198.15 194.00 203.97 178.28 206.53 179.04 151.35
Other Manufacturing Expenses 198.15 194.00 203.97 178.28 206.53 179.04 362.38
Employee Cost 172.91 160.46 146.65 137.28 132.50 126.10 96.90
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 81.29
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 -11.19
Total Expenditures 2,294.48 2,417.14 2,163.41 1,841.17 1,939.51 2,106.40 1,716.40
Profit before Interest, Depreciation and Tax 3,753.89 3,696.45 3,623.29 3,451.23 3,339.40 3,318.76 2,934.46
Interest and Financial Charges 290.59 275.72 253.95 226.02 178.02 174.69 245.17
Profit before Depreciation and Tax 3,463.30 3,420.73 3,369.34 3,225.21 3,161.38 3,144.07 2,689.29
Depreciation 77.02 76.49 67.72 64.52 65.75 69.24 63.91
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -2.20 12.75 -117.95 -232.44 -101.36 42.16 59.29
Tax 5.32 1.61 -33.45 -8.42 -14.48 14.97 0.42
Profit After Tax -7.52 11.14 -84.50 -224.02 -86.88 27.19 58.87
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. -7.52 11.14 -84.50 -224.02 -86.88 27.19 58.87
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 -411.39 -407.33 -419.22 -335.68 -80.48 51.69 55.77
P and L Bal. carried down 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 7.31 7.31
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 5.40 5.42 7.05 22.00 21.94 22.23 20.73
Extraordinary Items -12.86 -15.11 -12.59 -57.77 0.00 0.00 -0.80
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 2,731.88 2,819.65 2,539.58 2,126.24 2,591.11 2,548.65 1,962.44
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 210.26
Stock Adjustments -71.08 -137.32 -175.83 -61.13 -44.52 -169.42 -107.41
Total Income 2,660.80 2,682.33 2,363.75 2,065.11 2,546.59 2,379.23 2,065.30
EXPENDITURE :
Raw Materials 1,203.92 1,384.24 1,315.64 1,121.24 1,394.21 1,379.14 842.01
Excise Duty 337.05 309.49 272.59 221.28 0.00 0.00 166.35
Power and Fuel Cost 197.32 193.48 203.82 178.20 206.53 179.05 151.35
Other Manufacturing Expenses 197.32 193.48 203.82 178.20 206.53 179.05 361.61
Employee Cost 171.26 159.01 145.52 136.53 131.85 125.47 96.25
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 80.14
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 -1.06
Total Expenditures 2,106.87 2,239.70 2,141.39 1,835.45 1,939.12 1,862.71 1,698.78
Profit before Interest, Depreciation and Tax 3,714.24 3,670.48 3,597.39 3,430.04 3,342.34 3,305.80 2,923.25
Interest and Financial Charges 278.91 266.08 243.89 215.38 181.87 162.64 234.95
Profit before Depreciation and Tax 3,435.33 3,404.40 3,353.50 3,214.66 3,160.47 3,143.16 2,688.30
Depreciation 73.99 74.97 67.04 64.15 65.72 67.81 63.23
Profit Before Tax 2.14 2.13 -122.70 -47.70 -108.38 61.28 62.06
Tax 0.52 0.55 -34.69 -8.24 -14.88 14.62 0.06
Profit After Tax 1.62 1.58 -88.01 -39.46 -93.50 46.66 61.99
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 -217.77 -219.39 -220.97 -132.96 -63.27 76.72 61.99
P and L Bal. carried down 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 6.12 7.31
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 231.09 231.22 231.21 208.03 89.58 89.58 86.32
Extraordinary Items 0.00 -15.06 -25.44 108.33 0.00 0.00 -0.86
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 54.41 68.04 40.76 61.76 58.56 105.05 29.75
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -102.25 40.62 57.63 -202.70 86.67 119.17 84.94
Adjustments :
Depreciation 0.00 69.24 63.91 57.90 57.99 56.71 57.99
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.76 -0.13 -0.13 -0.17 -0.78 -1.59
P/L on Sales of Assets 0.00 -38.79 -0.18 0.00 0.56 0.63 0.21
P/L on Sales of Invest 0.00 -1.88 -1.67 0.00 -4.62 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 -134.37 -45.46 -94.68 -94.14 -35.65 -106.03
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 99.26 -108.66 147.28 182.93 126.99 -34.38
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) 0.00 155.54 145.27 125.40 111.98 98.58 105.68
Direct Taxes Paid 0.00 -9.13 -17.71 -12.46 -18.22 -22.61 -6.51
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 0.66 1.12
Net Cash from Operating Activities 100.98 70.85 -59.28 97.89 119.65 230.97 26.24
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -39.97 -50.50 -106.59 -245.47 -86.06 -62.87
Sale of Fixed Assets 0.00 69.20 1.01 1.26 0.16 0.49 227.36
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 -11.52 0.00 0.00 -1.45 0.00 -5.00
Sale of Investments 0.00 11.89 1.68 1.45 5.67 5.63 1.47
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.24 2.94 1.57 2.93 3.53 6.76
Dividend Received 0.00 -0.76 -0.13 -0.13 -0.17 -0.78 -1.59
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 3.39 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 -104.70 34.00 -78.39 -86.03 -233.28 -94.86 144.66
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 -11.93 -55.24 30.00 75.00 50.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 -13.42 306.42 0.00 134.93 0.00 9.04
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 89.83 223.67 198.71 185.93 51.87 11.50
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 -62.42 -57.90 -3.46 -1.07
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 -130.81 -4.65
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -8.55 0.00 -8.55 -8.55 0.00 -0.02
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -174.42 -176.76 -153.28 -146.32 -108.82 -107.47
Others -24.56 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -24.56 -118.48 164.94 -32.86 116.84 -182.60 -95.61
Net Inc./(Dec.) in Cash and Cash Equivalent -28.28 -13.63 27.28 -21.00 3.21 -46.49 75.29
Cash and Cash Equivalents at End of the year 26.13 54.41 68.04 40.76 61.76 58.56 105.05
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 30.58 30.73 26.26 21.06 51.41 57.10 32.01
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 2.14 17.19 -97.26 -156.03 -108.38 61.28 62.86
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 63.23
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 -0.18
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 -71.78
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 -101.45
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 -3.43
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 0.00 144.68
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -13.79
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 117.20 11.76 -26.22 11.60 74.37 81.47 -70.44
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -42.83
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.00
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 -1.30
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.49
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 2.40
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 -30.56 1.80 -18.86 -78.27 -68.51 4.77 -37.30
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 0.00 300.45
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 0.00 196.77
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 -55.24
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 -176.02
Others -101.42 -13.71 49.55 71.88 -36.21 -91.93 0.00
Net Cash used in Financing Activities -101.42 -13.71 49.55 71.88 -36.21 -91.93 132.82
Net Inc./(Dec.) in Cash and Cash Equivalent -14.78 -0.15 4.47 5.21 -30.35 -5.69 25.08
Cash and Cash Equivalents at End of the year 15.80 30.58 30.73 26.27 21.06 51.41 57.10
No Data Found !!
Rs in Cr Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015
Sales 652.03 679.38 677.59 679.17 663.28 708.91 681.06
Other Income 14.27 3.02 3.45 6.22 8.31 2.91 2.34
Stock Adjustment -74.99 -20.30 -9.73 -12.45 -46.06 -25.77 13.19
Raw Material 311.19 285.89 263.97 250.70 307.55 343.78 302.64
Power And Fuel 46.88 47.65 46.89 48.85 54.53 50.04 46.43
Employee Expenses 42.97 41.06 43.24 46.16 42.97 40.45 41.68
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 242.50 224.26 238.26 256.20 221.84 214.77 200.58
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 83.48 100.82 94.96 89.53 82.23 85.16 76.56
Interest 71.38 70.11 68.28 68.82 70.38 69.04 68.87
Gross Profit 26.37 33.73 30.13 26.93 20.16 19.02 10.03
Depreciation 17.87 17.63 17.24 18.59 19.02 18.16 18.22
Taxation 6.35 10.05 2.63 2.31 0.85 -0.14 -2.50
Net Profit / Loss 2.15 6.05 10.26 6.02 0.29 1.01 -5.69
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 141.41 141.41 141.41 141.41 141.41 141.41 141.42
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 4.00 4.04
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 28.32 28.55
EPS Before Extra Ordinary Items
Basic EPS 0.15 0.43 0.73 0.43 0.02 0.07 -0.40
Diluted EPS 0.15 0.43 0.73 0.43 0.02 0.07 -0.40
EPS After Extra Ordinary Items
Basic EPS 0.15 0.43 0.73 0.43 0.02 0.07 -0.40
Diluted EPS 0.15 0.43 0.73 0.43 0.02 0.07 -0.40
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010
Sales 2,952.44 2,997.98 2,531.84 2,138.00 2,616.99 2,584.10 1,995.45
Other Income 23.25 18.80 33.40 10.74 2.70 42.21 31.16
Stock Adjustment -65.04 -147.01 -182.72 -61.13 -44.52 -169.42 -101.82
Raw Material 1,369.80 1,541.96 1,292.85 1,126.04 1,600.48 1,380.91 849.50
Power And Fuel 198.15 194.00 203.97 178.28 0.00 179.04 151.35
Employee Expenses 172.91 160.46 146.65 137.28 132.50 126.10 96.90
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 -1.06
Other Expenses 912.64 880.88 871.42 651.17 782.62 781.98 747.47
Provisions Made 0.00 0.00 0.00 0.00 0.00 43.14 0.00
Operating Profit 359.12 361.89 183.02 103.58 138.81 285.48 253.12
Interest 290.59 275.72 253.96 226.02 178.02 174.69 162.74
Gross Profit 91.78 104.97 -37.54 -111.70 -36.51 109.86 121.54
Depreciation 77.02 76.49 67.72 64.52 65.75 69.24 63.91
Taxation 5.32 1.61 -33.45 -8.42 -14.43 14.72 0.42
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 -1.15 -0.80
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 -0.77
Net Profit / Loss -3.42 11.76 -84.40 -225.57 -87.83 24.75 55.77
Minority Interest -1.67 -1.22 -0.54 0.21 0.00 0.00 0.00
Share Of P/L Of Associates -2.43 0.60 0.69 1.34 0.90 2.44 3.10
Net P/L After Minority Interest and Share Of Associates -7.52 11.14 -84.25 -224.02 -86.93 27.19 58.87
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 141.41 141.42 141.42 73.12 73.12 73.12 73.13
EPS Before Extra Ordinary Items
Basic EPS -0.53 1.86 -9.39 -22.74 -11.89 3.72 8.05
Diluted EPS -0.53 1.86 -9.39 -22.74 -11.89 3.72 8.05
EPS After Extra Ordinary Items
Basic EPS -0.53 0.79 -11.04 -30.64 -11.89 3.72 8.05
Diluted EPS -0.53 0.79 -11.04 -30.64 -11.89 3.72 8.05
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 4.04 3.77 3.39 0.00 3.28 0.00
Agg.Of Non PromotoHolding(%) 0.00 28.55 26.64 46.41 0.00 44.91 0.00
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 1,356.96 2,731.88 1,342.45 1,389.97 2,819.64 1,377.42 1,442.22
Other Income 6.47 21.57 14.53 5.25 20.08 3.43 16.65
Stock Adjustment -30.03 -71.08 -58.50 -12.58 -137.32 -87.34 -49.98
Raw Material 549.86 1,203.92 558.25 645.67 1,384.23 670.39 710.86
Power And Fuel 94.54 197.32 103.38 93.94 193.48 94.85 98.62
Employee Expenses 84.30 171.26 89.13 82.13 159.01 83.82 75.19
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 462.51 896.11 478.04 418.61 880.49 431.60 451.88
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 195.78 333.47 171.76 161.72 338.16 183.34 154.82
Interest 138.39 278.91 139.20 137.92 266.09 140.75 125.33
Gross Profit 63.86 76.14 47.09 29.05 92.16 46.02 46.14
Depreciation 34.87 73.99 37.61 36.38 74.97 38.03 36.94
Taxation 12.68 0.52 3.16 -2.65 0.55 -0.28 0.83
Net Profit / Loss 16.31 1.63 6.31 -4.68 1.58 -0.56 2.14
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 141.41 141.41 141.41 141.41 141.42 141.42 141.42
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 4.00 4.04 4.04 3.77
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 28.32 28.55 28.55 26.64
EPS Before Extra Ordinary Items
Basic EPS 1.15 0.11 0.00 -0.33 1.18 0.00 0.59
Diluted EPS 1.15 0.11 0.00 -0.33 1.18 0.00 0.59
EPS After Extra Ordinary Items
Basic EPS 1.15 0.11 0.00 -0.33 0.11 0.00 0.15
Diluted EPS 1.15 0.11 0.00 -0.33 0.11 0.00 0.15

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