13 Nov 2018 | 2:48 AM
 

Navin Fluorine International Ltd. Share Price Live (BSE)
0

BSE Code: 532504 | NSE Symbol: NAVINFLUOR
660.00
-1.75
(-0.26 %)
12 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    672.30
  • Prev. close (Rs.)
    661.75
  • High (Rs.)
    673.20
  • Low (Rs.)
    653.55
  • 52W H (Rs.)
    878.75
  • 52W L (Rs.)
    582.00
  • Volume
    10133
  • MCap (Rs in Cr.)
    3,263.11

Navin Fluorine International 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.) 36.97 27.98 85.32 59.61 56.02 44.96 220.55
Adjusted Cash EPS (Rs.) 45.03 34.09 108.30 80.21 78.38 66.27 239.83
Reported EPS (Rs.) 36.43 27.90 85.32 55.85 67.33 44.45 222.91
Reported Cash EPS (Rs.) 44.49 34.02 108.30 76.45 89.68 65.76 242.19
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 43.56 32.44 119.90 73.90 67.59 84.75 256.68
Book Value (Excl Rev Res) Per Share (Rs.) 43.56 32.44 119.90 73.90 67.59 84.75 256.68
Book Value (Incl Rev Res) Per Share (Rs.) 43.56 32.44 119.90 73.90 67.59 84.75 256.68
Net Operating Income Per Share (Rs.) 185.41 151.27 694.45 605.45 498.14 563.48 742.40
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 23.49 21.44 17.26 12.20 13.56 15.04 34.57
Gross Profit Margin (%) 19.14 17.40 13.95 8.80 9.08 11.25 31.97
Net Profit Margin (%) 19.64 18.44 12.28 8.78 12.71 7.69 27.18
Adjusted Cash Margin (%) 22.05 20.95 15.05 12.61 14.79 11.46 29.24
Adjusted Return On Net Worth (%) 18.55 16.39 12.93 9.90 9.84 8.70 45.06
Reported Return On Net Worth (%) 18.27 16.35 12.93 9.28 11.83 8.60 45.54
Return On long Term Funds (%) 27.10 21.82 17.22 13.26 13.49 15.08 64.22
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.01 0.07 0.05 0.00 0.00 0.00
Total Debt/Equity 0.01 0.02 0.13 0.10 0.10 0.17 0.20
Owners fund as % of total Source 0.01 0.02 0.13 0.10 0.10 0.17 0.20
Fixed Assets Turnover Ratio 0.99 0.94 0.98 0.92 0.80 0.94 0.00
LIQUIDITY RATIOS
Current Ratio 1.46 1.11 1.71 1.82 1.62 1.72 1.62
Current Ratio (Inc. ST Loans) 1.37 1.06 1.49 1.46 1.01 0.81 0.81
Quick Ratio 1.02 0.76 1.38 1.42 1.21 1.13 1.15
Inventory Turnover Ratio 43.56 32.44 119.90 73.90 67.59 84.75 256.68
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 19.79 25.44 29.61 34.43 27.80 39.35 39.10
Dividend payout Ratio (Cash Profit) 16.21 20.86 23.32 25.15 20.87 26.59 35.99
Earning Retention Ratio 80.50 74.63 70.39 67.75 66.59 61.10 60.48
Cash Earnings Retention Ratio 83.99 79.18 76.68 76.03 76.12 73.61 63.66
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.06 0.11 0.77 0.78 0.75 1.30 0.40
Financial Charges Coverage Ratio 257.70 79.57 37.53 30.52 17.51 15.82 91.57
Fin. Charges Cov.Ratio (Post Tax) 185.02 62.74 29.05 23.41 16.84 11.48 67.34
COMPONENT RATIOS
Material Cost Component(% earnings) 47.22 52.02 52.13 55.61 54.22 53.40 40.51
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 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 0.99 0.94 0.98 0.92 0.80 0.94 0.00
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.) 3,236.29 3,231.91 3,245.06 3,245.66 3,235.86 3,241.96 3,166.91
EV / Net Sales (X) 3.54 4.36 4.77 5.49 6.65 5.89 4.37
EV / EBITDA (X) 10.53 15.06 22.88 31.91 33.43 33.46 9.71
MarketCap / Sales (X) 3.58 4.42 4.82 5.53 6.73 5.95 4.52
Retention Ratios (%) 80.21 74.56 70.39 65.57 72.20 60.65 60.90
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.57 4.38 0.95 1.09 1.33 1.17 0.89
Earning Yield (%) 0.06 0.04 0.13 0.08 0.10 0.07 0.34
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 36.26 27.10 88.35 50.55 51.90 44.22 175.93
Adjusted Cash EPS (Rs.) 44.00 32.89 109.72 69.63 72.96 64.31 194.10
Reported EPS (Rs.) 36.26 27.10 88.35 50.55 51.90 44.22 236.90
Reported Cash EPS (Rs.) 44.00 32.89 109.72 69.63 72.96 64.31 255.06
Dividend Per Share 10.00 6.30 21.00 16.00 16.00 15.00 75.00
Operating Profit Per Share (Rs.) 42.69 30.63 118.67 64.81 62.20 82.40 273.02
Book Value (Excl Rev Res) Per Share (Rs.) 42.69 30.63 118.67 64.81 62.20 82.40 273.02
Book Value (Incl Rev Res) Per Share (Rs.) 42.69 30.63 118.67 64.81 62.20 82.40 273.02
Net Operating Income Per Share (Rs.) 177.45 141.79 650.07 558.99 460.13 537.54 720.26
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 322.39
PROFITABILITY RATIOS
Operating Margin (%) 24.05 21.60 18.25 11.59 13.51 15.32 37.90
Gross Profit Margin (%) 19.70 17.51 14.96 8.18 8.94 11.59 35.41
Net Profit Margin (%) 20.43 19.10 13.59 9.04 11.28 8.22 32.89
Adjusted Cash Margin (%) 22.46 21.47 16.24 11.87 14.88 11.65 26.39
Adjusted Return On Net Worth (%) 18.45 16.10 13.64 8.64 9.35 8.47 35.52
Reported Return On Net Worth (%) 18.45 16.10 13.64 8.64 9.35 8.47 47.83
Return On long Term Funds (%) 27.12 21.52 18.92 12.23 12.83 14.65 54.50
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.02 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.05 0.08 0.11 0.16 0.19
Owners fund as % of total Source 0.00 0.00 0.05 0.08 0.11 0.16 0.19
Fixed Assets Turnover Ratio 0.98 0.93 0.99 0.90 0.75 0.90 1.53
LIQUIDITY RATIOS
Current Ratio 1.47 1.12 1.63 1.63 1.73 1.83 1.70
Current Ratio (Inc. ST Loans) 1.47 1.12 1.40 1.29 1.04 0.86 0.85
Quick Ratio 1.07 0.79 1.29 1.26 1.33 1.27 1.24
Inventory Turnover Ratio 42.69 30.63 118.67 64.81 62.20 82.40 273.02
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 19.88 26.19 23.76 31.65 30.82 33.92 31.66
Dividend payout Ratio (Cash Profit) 16.39 21.58 19.13 22.98 21.93 23.32 29.40
Earning Retention Ratio 80.12 73.81 76.24 68.35 69.18 66.08 57.37
Cash Earnings Retention Ratio 83.61 78.42 80.87 77.02 78.07 76.68 61.36
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.28 0.66 0.80 1.33 0.49
Financial Charges Coverage Ratio 456.33 411.55 43.97 27.79 16.69 15.46 79.39
Fin. Charges Cov.Ratio (Post Tax) 329.85 323.26 34.53 22.01 14.20 11.30 71.29
COMPONENT RATIOS
Material Cost Component(% earnings) 46.73 52.53 52.34 56.67 54.80 54.07 40.41
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 2.75
Exports as percent of Total Sales 50.59 45.01 44.81 35.38 29.56 39.35 59.20
Import Comp. in Raw Mat. Consumed 0.00 0.00 61.17 66.65 66.97 74.40 73.57
Long term assets / Total Assets 0.98 0.93 0.99 0.90 0.75 0.90 1.53
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.) 3,251.84 3,244.00 3,258.53 3,259.97 3,248.46 3,246.27 3,168.71
EV / Net Sales (X) 3.71 4.67 5.12 5.97 7.23 6.19 4.51
EV / EBITDA (X) 10.79 15.78 23.14 36.24 36.07 34.43 11.27
MarketCap / Sales (X) 3.74 4.72 5.15 5.99 7.29 6.24 4.66
Retention Ratios (%) 80.12 73.81 76.24 68.35 69.18 66.08 68.34
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.73 4.67 1.02 1.18 1.44 1.23 0.92
Earning Yield (%) 0.05 0.04 0.13 0.08 0.08 0.07 0.36
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 9.87 9.79 9.79 9.77 9.76 9.76 9.76
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 973.61 825.39 635.56 577.89 545.59 494.39 467.94
Loan Funds
Secured Loans 12.66 18.49 47.55 40.87 38.35 63.55 94.60
Unsecured Loans 0.00 0.03 34.10 20.43 19.30 20.23 0.00
Minority Interest 0.00 0.00 0.00 12.91 9.24 6.98 6.26
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 996.14 853.70 727.00 661.86 622.23 594.91 578.56
USES OF FUNDS
Fixed Assets
Gross Block 477.89 589.85 549.85 428.98 424.35 410.96 400.27
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 50.25 28.39 175.23 155.14 135.94 120.17 101.63
Net Block 427.64 561.46 374.63 273.85 288.41 290.80 298.64
Capital Work in Progress 20.09 16.83 20.42 60.39 5.70 8.71 5.23
Investments 428.33 238.92 169.91 171.32 230.27 200.67 158.97
Net Current Assets
Current Assets, Loans and Advances 379.52 360.18 389.25 346.39 254.98 225.42 301.28
Less : Current Liabilities and Provisions 259.44 323.69 227.22 190.08 157.13 130.68 185.56
Total Net Current Assets 120.08 36.49 162.04 156.31 97.85 94.74 115.72
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 996.14 853.70 727.00 661.86 622.23 594.91 578.56
Note :
Book Value of Unquoted Investments 343.13 172.46 143.00 144.41 203.36 189.30 147.60
Market Value of Quoted Investments 53.70 63.20 79.55 53.12 31.27 9.59 11.41
Contingent liabilities 65.93 82.13 28.33 44.14 55.33 19.03 17.59
Number of Equity shares outstanding 4.94 4.90 0.98 0.98 0.98 0.98 0.98
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 9.87 9.79 9.79 9.77 9.76 9.76 9.76
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 960.12 813.73 623.75 561.36 532.10 499.71 473.62
Loan Funds
Secured Loans 0.00 0.00 0.00 25.19 37.91 63.41 93.34
Unsecured Loans 0.00 0.00 29.90 19.71 19.09 19.83 0.00
Total 969.99 823.52 663.44 616.02 598.85 592.70 576.72
USES OF FUNDS
Fixed Assets
Gross Block 323.92 438.02 431.09 357.76 352.58 343.52 331.51
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 47.65 27.20 163.35 145.05 126.62 113.04 95.06
Net Block 276.27 410.81 267.74 212.71 225.96 230.47 236.45
Capital Work in Progress 64.16 61.76 13.95 57.58 5.31 8.71 5.97
Investments 521.88 315.71 265.98 234.47 262.94 246.64 204.94
Net Current Assets
Current Assets, Loans and Advances 336.86 335.23 300.26 287.20 247.98 235.60 314.36
Less : Current Liabilities and Provisions 229.18 299.99 184.48 175.94 143.34 128.72 185.00
Total Net Current Assets 107.67 35.24 115.77 111.26 104.64 106.88 129.36
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 969.99 823.52 663.44 616.02 598.85 592.70 576.72
Note :
Book Value of Unquoted Investments 342.61 141.53 239.08 207.56 236.04 235.26 193.56
Market Value of Quoted Investments 53.70 63.20 79.55 53.12 31.27 9.59 11.41
Contingent liabilities 98.40 108.63 27.81 43.48 54.39 18.12 14.70
Number of Equity shares outstanding 4.94 4.90 0.98 0.98 0.98 0.98 0.98
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 915.01 740.56 679.68 591.51 486.24 550.02 724.67
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 1.12 -31.33 -1.17 -1.46 -2.20 -0.95 -11.74
Total Income 916.13 709.23 678.50 590.05 484.04 549.07 712.93
EXPENDITURE :
Raw Materials 359.12 322.59 305.49 279.55 226.11 257.87 261.45
Excise Duty 10.33 42.66 42.29 38.15 0.00 0.00 26.54
Power and Fuel Cost 52.40 44.98 41.46 42.22 34.61 38.94 33.89
Other Manufacturing Expenses 52.40 44.98 41.46 42.22 34.61 38.94 33.89
Employee Cost 110.53 91.81 80.61 74.08 59.07 53.53 48.99
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 584.79 547.02 511.32 476.22 354.39 389.28 404.76
Profit before Interest, Depreciation and Tax 479.08 592.55 553.63 432.31 429.88 417.09 403.83
Interest and Financial Charges 1.19 2.70 3.78 3.33 5.53 6.12 3.56
Profit before Depreciation and Tax 477.89 589.85 549.85 428.98 424.35 410.96 400.27
Depreciation 39.78 29.92 22.49 20.12 21.82 20.80 18.82
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 263.81 181.66 115.56 74.59 80.48 69.23 306.22
Tax 84.03 45.05 32.06 20.03 14.76 25.85 88.63
Profit After Tax 179.78 136.60 83.50 54.56 65.72 43.39 217.59
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. 179.78 136.60 83.50 54.56 65.72 43.39 217.59
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 768.53 621.87 425.06 368.95 324.77 292.25 354.13
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 35.59 34.75 20.55 15.63 15.62 14.64 73.21
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 343.13 172.46 143.00 144.41 203.36 189.30 147.60
Extraordinary Items -0.68 -0.72 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 875.72 694.14 636.24 546.12 449.14 524.69 703.06
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 2.96
Stock Adjustments 6.44 -28.05 1.02 1.18 -0.68 -0.15 -10.74
Total Income 882.16 666.09 637.26 547.30 448.46 524.55 695.28
EXPENDITURE :
Raw Materials 360.84 326.34 284.22 260.06 208.59 247.89 251.97
Excise Duty 10.33 42.66 42.29 38.15 0.00 0.00 27.33
Power and Fuel Cost 52.40 44.98 41.46 42.22 34.61 38.92 33.88
Other Manufacturing Expenses 52.40 44.98 41.46 42.22 34.61 38.92 36.83
Employee Cost 90.80 76.61 65.58 60.91 48.27 44.16 40.88
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 19.37
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 566.78 535.57 475.01 443.55 326.08 369.90 410.25
Profit before Interest, Depreciation and Tax 324.58 438.52 434.29 361.00 357.98 349.61 335.05
Interest and Financial Charges 0.66 0.50 3.20 3.24 5.40 6.10 3.54
Profit before Depreciation and Tax 323.92 438.02 431.09 357.76 352.58 343.52 331.51
Depreciation 38.17 28.35 20.92 18.64 20.55 19.61 17.51
Profit Before Tax 262.48 176.76 116.72 68.08 64.13 68.58 319.44
Tax 83.52 44.11 30.25 18.70 13.46 25.41 88.20
Profit After Tax 178.96 132.65 86.47 49.38 50.66 43.16 231.24
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 753.68 610.15 414.74 352.00 327.62 298.35 363.47
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 35.59 34.75 16.36 12.48 12.96 12.21 61.33
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 342.61 141.53 239.08 207.56 236.04 235.26 193.56
Extraordinary Items -0.68 -0.72 0.00 0.00 0.00 0.00 0.00
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 19.16 78.80 14.67 22.31 44.47 59.64 56.94
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 303.91 105.75 137.64 71.30 14.81 31.67 27.45
Adjustments :
Depreciation 18.82 13.84 11.36 12.78 11.77 9.30 13.68
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received -0.57 -0.31 -0.43 -0.29 -0.48 -1.35 -0.39
P/L on Sales of Assets 8.02 8.00 0.46 0.30 0.10 -1.25 -0.51
P/L on Sales of Invest 0.00 0.00 0.00 0.00 -0.16 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 -6.59 -18.34 21.12 11.44 -25.48 -4.26 1.21
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables -22.29 10.34 3.60 -17.10 34.61 -23.18 -0.41
Loans and Advances 13.14 -3.04 -2.16 0.75 -22.96 6.77 -2.94
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) 3.56 3.12 2.50 8.65 8.98 8.74 11.28
Direct Taxes Paid -88.32 -31.38 -48.19 -25.12 -3.00 -6.13 -9.63
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 5.03 -0.21 -0.85 0.46 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 136.18 73.70 134.29 78.91 7.51 10.76 13.82
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -62.01 -50.57 -19.33 -14.08 -21.69 -39.77 -32.48
Sale of Fixed Assets 0.24 0.14 3.83 0.19 0.31 26.71 0.75
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 -80.38 -47.57 -0.13 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 7.12 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 10.11 5.85 1.24 1.69 2.80 1.65 0.69
Dividend Received -0.57 -0.31 -0.43 -0.29 -0.48 -1.35 -0.39
Invest.In Subsidiaires -32.65 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 -74.22 -100.39 -17.06 -30.37 -10.97 -1.10 -30.64
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 -1.40 -1.40 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 44.29 8.11 0.00 0.00 3.50 12.85 25.72
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 9.44 0.00 3.99
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 -1.43 -5.88 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 -19.04 -16.40 -13.36 -10.46 -4.65 -3.40 -1.37
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -3.56 -3.15 -2.59 -9.39 -9.88 -7.77 -10.12
Others 5.42 0.00 0.00 1.65 3.55 4.55 4.36
Net Cash used in Financing Activities 25.70 -34.39 -53.09 -56.18 -18.70 -24.83 20.79
Net Inc./(Dec.) in Cash and Cash Equivalent 87.66 -61.08 64.14 -7.64 -22.16 -15.17 3.96
Cash and Cash Equivalents at End of the year 106.82 17.73 78.80 14.67 22.31 44.47 60.91
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 22.36 9.32 9.84 21.70 24.29 13.67 17.42
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 262.48 176.76 116.72 68.08 64.13 68.58 319.44
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 17.73
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 -0.57
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 8.04
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -74.93
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 4.32
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 -4.73
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 -22.87
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 11.87
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 3.54
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -87.92
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 172.74 95.06 71.72 48.82 58.01 70.16 136.21
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -61.97
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.20
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 -80.38
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 10.11
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.57
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 -32.65
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 -148.90 -19.60 -31.45 -27.36 -12.01 39.85 -74.30
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 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 44.27
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 -1.40
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 -19.04
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 -3.54
Others -32.58 -62.42 -39.14 -33.33 -48.59 -99.38 5.42
Net Cash used in Financing Activities -32.58 -62.42 -39.14 -33.33 -48.59 -99.38 25.70
Net Inc./(Dec.) in Cash and Cash Equivalent -8.73 13.03 1.14 -11.87 -2.59 10.62 87.61
Cash and Cash Equivalents at End of the year 13.63 22.36 10.97 9.84 21.70 24.29 105.02
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 241.74 243.11 208.42 221.45 218.11 225.42 200.53
Other Income 7.66 3.78 20.11 22.98 21.23 26.30 10.96
Stock Adjustment 5.42 -5.95 -10.61 16.96 -4.08 4.17 -15.44
Raw Material 111.28 111.31 99.80 68.05 89.12 86.47 91.92
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 23.76 25.25 24.08 23.68 21.77 21.27 21.37
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 46.11 45.20 44.57 54.64 54.59 50.75 60.40
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 50.35 63.12 46.05 52.36 52.86 59.42 39.04
Interest 0.03 0.04 0.56 0.04 0.03 0.03 0.29
Gross Profit 57.98 66.86 65.60 75.31 74.05 85.69 49.71
Depreciation 6.21 6.94 7.47 9.30 10.92 10.49 10.42
Taxation 17.56 20.34 18.85 18.32 20.26 26.09 9.90
Net Profit / Loss 34.21 39.58 39.28 47.69 42.87 49.11 29.38
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 9.89 9.87 9.87 9.87 9.87 9.86 9.79
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 6.92 8.02 8.14 9.67 8.69 10.02 30.02
Diluted EPS 6.91 8.00 8.12 9.64 8.70 9.98 29.76
EPS After Extra Ordinary Items
Basic EPS 6.92 8.02 8.14 9.67 8.69 10.02 30.02
Diluted EPS 6.91 8.00 8.12 9.64 8.70 9.98 29.76
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 912.69 741.50 679.68 591.51 486.24 550.02 724.67
Other Income 92.51 55.84 24.48 29.52 30.81 14.15 75.75
Stock Adjustment 1.12 -31.33 -1.17 -1.46 -2.20 -0.95 -11.74
Raw Material 383.71 346.91 305.49 279.55 226.11 257.87 261.45
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 110.53 91.81 80.61 74.08 59.07 53.53 48.99
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 184.87 163.71 170.61 156.19 132.86 150.64 169.85
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 214.95 158.80 117.35 72.20 65.98 82.73 250.54
Interest 1.19 2.70 3.78 3.33 5.53 6.12 3.56
Gross Profit 306.27 211.94 138.05 98.39 91.26 90.75 322.73
Depreciation 39.78 29.92 22.49 20.12 21.82 20.80 18.82
Taxation 84.03 45.05 32.06 20.03 14.76 25.85 88.63
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 182.46 136.96 83.50 58.24 54.68 44.10 215.28
Minority Interest 0.00 0.00 0.00 -3.67 -2.27 -0.72 0.09
Share Of P/L Of Associates -2.68 -0.36 0.00 0.00 13.31 0.00 2.22
Net P/L After Minority Interest and Share Of Associates 179.78 136.60 83.50 54.56 65.72 43.39 217.59
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 9.87 9.79 9.79 9.77 9.76 9.76 9.76
EPS Before Extra Ordinary Items
Basic EPS 36.50 27.91 85.40 55.37 67.33 44.45 222.91
Diluted EPS 36.41 27.67 84.75 55.53 67.33 44.45 222.91
EPS After Extra Ordinary Items
Basic EPS 36.50 27.91 85.40 55.37 67.33 44.45 222.91
Diluted EPS 36.41 27.67 84.75 55.53 67.33 44.45 222.91
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 0.60 0.60 0.60 0.60
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 61.20 61.17 61.17 61.33
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 484.85 873.41 429.87 443.53 701.23 354.34 346.89
Other Income 11.44 90.62 43.09 47.53 29.88 17.82 12.06
Stock Adjustment -0.53 6.44 6.35 0.09 -28.05 -18.09 -9.96
Raw Material 222.59 360.84 167.84 175.58 302.02 154.34 147.68
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 49.00 90.80 47.76 43.04 76.67 40.12 36.55
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 91.31 187.13 99.20 105.34 189.24 103.00 86.24
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 113.47 210.70 98.42 112.28 149.75 69.42 80.33
Interest 0.08 0.66 0.60 0.06 0.50 0.32 0.18
Gross Profit 124.84 300.66 140.91 159.75 179.13 86.92 92.21
Depreciation 13.15 38.17 16.77 21.41 28.35 16.49 11.86
Taxation 37.89 83.52 37.17 46.35 44.09 20.45 23.64
Net Profit / Loss 73.79 178.96 86.98 91.99 134.02 49.97 84.04
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 9.89 9.87 9.87 9.87 9.79 9.79 9.79
Equity Dividend Rate 0.00 0.00 0.00 0.00 315.00 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 14.94 36.34 0.00 18.71 136.91 0.00 85.87
Diluted EPS 14.92 36.25 0.00 18.66 135.72 0.00 85.14
EPS After Extra Ordinary Items
Basic EPS 14.94 36.34 0.00 18.71 136.91 0.00 85.87
Diluted EPS 14.92 36.25 0.00 18.66 135.72 0.00 85.14