27 May 2019 | 2:07 AM
 

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

BSE Code: 532504 | NSE Symbol: NAVINFLUOR
700.60
15.10
(2.21 %)
24 May 2019 | 03:48 PM
Change company
  • Open (Rs)
    685.50
  • Prev. close (Rs.)
    685.50
  • High (Rs.)
    710.00
  • Low (Rs.)
    681.00
  • 52W H (Rs.)
    779.90
  • 52W L (Rs.)
    581.35
  • Volume
    8882
  • MCap (Rs in Cr.)
    3,464.96

Navin Fluorine International Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 29.82 36.97 27.98 85.32 59.61 56.02 44.96
Adjusted Cash EPS (Rs.) 35.38 45.03 34.09 108.30 80.21 78.38 66.27
Reported EPS (Rs.) 30.15 36.43 27.90 85.32 55.85 67.33 44.45
Reported Cash EPS (Rs.) 35.71 44.49 34.02 108.30 76.45 89.68 65.76
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 44.16 43.56 32.44 119.90 73.90 67.59 84.75
Book Value (Excl Rev Res) Per Share (Rs.) 44.16 43.56 32.44 119.90 73.90 67.59 84.75
Book Value (Incl Rev Res) Per Share (Rs.) 44.16 43.56 32.44 119.90 73.90 67.59 84.75
Net Operating Income Per Share (Rs.) 201.40 185.41 151.27 694.45 605.45 498.14 563.48
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 21.92 23.49 21.44 17.26 12.20 13.56 15.04
Gross Profit Margin (%) 19.16 19.14 17.40 13.95 8.80 9.08 11.25
Net Profit Margin (%) 14.97 19.64 18.44 12.28 8.78 12.71 7.69
Adjusted Cash Margin (%) 16.98 22.05 20.95 15.05 12.61 14.79 11.46
Adjusted Return On Net Worth (%) 13.74 18.55 16.39 12.93 9.90 9.84 8.70
Reported Return On Net Worth (%) 13.90 18.27 16.35 12.93 9.28 11.83 8.60
Return On long Term Funds (%) 21.00 27.10 21.82 17.22 13.26 13.49 15.08
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.01 0.07 0.05 0.00 0.00
Total Debt/Equity 0.00 0.01 0.02 0.13 0.10 0.10 0.17
Owners fund as % of total Source 0.00 0.01 0.02 0.13 0.10 0.10 0.17
Fixed Assets Turnover Ratio 0.96 0.99 0.94 0.98 0.92 0.80 0.94
LIQUIDITY RATIOS
Current Ratio 1.78 1.46 1.11 1.71 1.82 1.62 1.72
Current Ratio (Inc. ST Loans) 1.72 1.37 1.06 1.49 1.46 1.01 0.81
Quick Ratio 1.29 1.02 0.76 1.38 1.42 1.21 1.13
Inventory Turnover Ratio 44.16 43.56 32.44 119.90 73.90 67.59 84.75
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 19.79 25.44 29.61 34.43 27.80 39.35
Dividend payout Ratio (Cash Profit) 0.00 16.21 20.86 23.32 25.15 20.87 26.59
Earning Retention Ratio 100.00 80.50 74.63 70.39 67.75 66.59 61.10
Cash Earnings Retention Ratio 100.00 83.99 79.18 76.68 76.03 76.12 73.61
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.02 0.06 0.11 0.77 0.78 0.75 1.30
Financial Charges Coverage Ratio 305.66 257.70 79.57 37.53 30.52 17.51 15.82
Fin. Charges Cov.Ratio (Post Tax) 214.58 185.02 62.74 29.05 23.41 16.84 11.48
COMPONENT RATIOS
Material Cost Component(% earnings) 47.53 47.22 52.02 52.13 55.61 54.22 53.40
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 0.96 0.99 0.94 0.98 0.92 0.80 0.94
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.) 3,422.28 3,421.83 3,417.44 3,430.59 3,431.20 3,421.39 3,427.49
EV / Net Sales (X) 3.44 3.74 4.61 5.05 5.80 7.04 6.23
EV / EBITDA (X) 13.54 11.13 15.92 24.19 33.73 35.35 35.38
MarketCap / Sales (X) 3.47 3.78 4.67 5.09 5.85 7.11 6.29
Retention Ratios (%) 0.00 80.21 74.56 70.39 65.57 72.20 60.65
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.47 3.77 4.62 1.01 1.16 1.40 1.24
Earning Yield (%) 0.04 0.05 0.04 0.12 0.08 0.10 0.06
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 30.03 36.26 135.48 88.35 50.55 51.90 44.22
Adjusted Cash EPS (Rs.) 35.26 44.00 164.43 109.72 69.63 72.96 64.31
Reported EPS (Rs.) 30.03 36.26 135.48 88.35 50.55 51.90 44.22
Reported Cash EPS (Rs.) 35.26 44.00 164.43 109.72 69.63 72.96 64.31
Dividend Per Share 7.80 10.00 31.50 21.00 16.00 16.00 15.00
Operating Profit Per Share (Rs.) 44.11 42.69 153.13 118.67 64.81 62.20 82.40
Book Value (Excl Rev Res) Per Share (Rs.) 44.11 42.69 153.13 118.67 64.81 62.20 82.40
Book Value (Incl Rev Res) Per Share (Rs.) 44.11 42.69 153.13 118.67 64.81 62.20 82.40
Net Operating Income Per Share (Rs.) 193.15 177.45 708.93 650.07 558.99 460.13 537.54
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 22.83 24.05 21.60 18.25 11.59 13.51 15.32
Gross Profit Margin (%) 20.12 19.70 17.51 14.96 8.18 8.94 11.59
Net Profit Margin (%) 15.54 20.43 19.10 13.59 9.04 11.28 8.22
Adjusted Cash Margin (%) 17.61 22.46 21.47 16.24 11.87 14.88 11.65
Adjusted Return On Net Worth (%) 14.01 18.45 16.10 13.64 8.64 9.35 8.47
Reported Return On Net Worth (%) 14.01 18.45 16.10 13.64 8.64 9.35 8.47
Return On long Term Funds (%) 21.43 27.12 21.52 18.92 12.23 12.83 14.65
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.02 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.05 0.08 0.11 0.16
Owners fund as % of total Source 0.00 0.00 0.00 0.05 0.08 0.11 0.16
Fixed Assets Turnover Ratio 0.94 0.98 0.93 0.99 0.90 0.75 0.90
LIQUIDITY RATIOS
Current Ratio 1.81 1.47 1.12 1.63 1.63 1.73 1.83
Current Ratio (Inc. ST Loans) 1.81 1.47 1.12 1.40 1.29 1.04 0.86
Quick Ratio 1.36 1.07 0.79 1.29 1.26 1.33 1.27
Inventory Turnover Ratio 44.11 42.69 153.13 118.67 64.81 62.20 82.40
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 19.88 26.19 23.76 31.65 30.82 33.92
Dividend payout Ratio (Cash Profit) 0.00 16.39 21.58 19.13 22.98 21.93 23.32
Earning Retention Ratio 100.00 80.12 73.81 76.24 68.35 69.18 66.08
Cash Earnings Retention Ratio 100.00 83.61 78.42 80.87 77.02 78.07 76.68
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.28 0.66 0.80 1.33
Financial Charges Coverage Ratio 534.85 456.33 411.55 43.97 27.79 16.69 15.46
Fin. Charges Cov.Ratio (Post Tax) 369.77 329.85 323.26 34.53 22.01 14.20 11.30
COMPONENT RATIOS
Material Cost Component(% earnings) 47.56 46.73 52.53 52.34 56.67 54.80 54.07
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 50.59 45.01 44.81 35.38 29.56 39.35
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 61.17 66.65 66.97 74.40
Long term assets / Total Assets 0.94 0.98 0.93 0.99 0.90 0.75 0.90
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.) 3,436.87 3,437.38 3,429.54 3,444.06 3,445.51 3,433.99 3,431.80
EV / Net Sales (X) 3.60 3.93 4.94 5.41 6.31 7.65 6.54
EV / EBITDA (X) 13.59 11.41 16.68 24.45 38.30 38.12 36.40
MarketCap / Sales (X) 3.62 3.95 4.98 5.44 6.33 7.70 6.59
Retention Ratios (%) 0.00 80.12 73.81 76.24 68.35 69.18 66.08
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.62 3.94 0.99 1.08 1.25 1.52 1.30
Earning Yield (%) 0.04 0.05 0.19 0.13 0.07 0.07 0.06
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 9.89 9.87 9.79 9.79 9.77 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 1,062.56 973.61 825.39 635.56 577.89 545.59 494.39
Loan Funds
Secured Loans 4.14 12.66 18.49 47.55 40.87 38.35 63.55
Unsecured Loans 0.00 0.00 0.03 34.10 20.43 19.30 20.23
Minority Interest 0.00 0.00 0.00 0.00 12.91 9.24 6.98
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 1,076.59 996.14 853.70 727.00 661.86 622.23 594.91
USES OF FUNDS
Fixed Assets
Gross Block 469.51 477.89 589.85 549.85 428.98 424.35 410.96
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 50.25 28.39 175.23 155.14 135.94 120.17
Net Block 469.51 427.64 561.46 374.63 273.85 288.41 290.80
Capital Work in Progress 0.00 20.09 16.83 20.42 60.39 5.70 8.71
Investments 427.44 428.33 238.92 169.91 171.32 230.27 200.67
Net Current Assets
Current Assets, Loans and Advances 410.25 379.52 360.18 389.25 346.39 254.98 225.42
Less : Current Liabilities and Provisions 230.61 259.44 323.69 227.22 190.08 157.13 130.68
Total Net Current Assets 179.64 120.08 36.49 162.04 156.31 97.85 94.74
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 1,076.59 996.14 853.70 727.00 661.86 622.23 594.91
Note :
Book Value of Unquoted Investments 0.00 343.13 172.46 143.00 144.41 203.36 189.30
Market Value of Quoted Investments 0.00 53.70 63.20 79.55 53.12 31.27 9.59
Contingent liabilities 0.00 65.93 82.13 28.33 44.14 55.33 19.03
Number of Equity shares outstanding 4.94 4.94 4.90 0.98 0.98 0.98 0.98
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 9.89 9.87 9.79 9.79 9.77 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 1,049.32 960.12 813.73 623.75 561.36 532.10 499.71
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 25.19 37.91 63.41
Unsecured Loans 0.00 0.00 0.00 29.90 19.71 19.09 19.83
Total 1,059.21 969.99 823.52 663.44 616.02 598.85 592.70
USES OF FUNDS
Fixed Assets
Gross Block 363.44 323.92 438.02 431.09 357.76 352.58 343.52
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 47.65 27.20 163.35 145.05 126.62 113.04
Net Block 363.44 276.27 410.81 267.74 212.71 225.96 230.47
Capital Work in Progress 0.00 64.16 61.76 13.95 57.58 5.31 8.71
Investments 526.73 521.88 315.71 265.98 234.47 262.94 246.64
Net Current Assets
Current Assets, Loans and Advances 377.94 336.86 335.23 300.26 287.20 247.98 235.60
Less : Current Liabilities and Provisions 208.90 229.18 299.99 184.48 175.94 143.34 128.72
Total Net Current Assets 169.04 107.67 35.24 115.77 111.26 104.64 106.88
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,059.21 969.99 823.52 663.44 616.02 598.85 592.70
Note :
Book Value of Unquoted Investments 0.00 342.61 141.53 239.08 207.56 236.04 235.26
Market Value of Quoted Investments 0.00 53.70 63.20 79.55 53.12 31.27 9.59
Contingent liabilities 0.00 98.40 108.63 27.81 43.48 54.39 18.12
Number of Equity shares outstanding 4.94 4.94 0.98 0.98 0.98 0.98 0.98
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 995.94 915.01 740.56 679.68 591.51 486.24 550.02
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 3.12 1.12 -31.33 -1.17 -1.46 -2.20 -0.95
Total Income 999.06 916.13 709.23 678.50 590.05 484.04 549.07
EXPENDITURE :
Raw Materials 460.59 359.12 322.59 305.49 279.55 226.11 257.87
Excise Duty 0.00 10.33 42.66 42.29 38.15 0.00 0.00
Power and Fuel Cost 0.00 52.40 44.98 41.46 42.22 34.61 38.94
Other Manufacturing Expenses 0.00 52.40 44.98 41.46 42.22 34.61 38.94
Employee Cost 115.49 110.53 91.81 80.61 74.08 59.07 53.53
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 576.08 584.79 547.02 511.32 476.22 354.39 389.28
Profit before Interest, Depreciation and Tax 470.33 479.08 592.55 553.63 432.31 429.88 417.09
Interest and Financial Charges 0.83 1.19 2.70 3.78 3.33 5.53 6.12
Profit before Depreciation and Tax 469.51 477.89 589.85 549.85 428.98 424.35 410.96
Depreciation 27.51 39.78 29.92 22.49 20.12 21.82 20.80
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 226.06 263.81 181.66 115.56 74.59 80.48 69.23
Tax 76.97 84.03 45.05 32.06 20.03 14.76 25.85
Profit After Tax 149.10 179.78 136.60 83.50 54.56 65.72 43.39
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. 149.10 179.78 136.60 83.50 54.56 65.72 43.39
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 147.45 768.53 621.87 425.06 368.95 324.77 292.25
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 35.59 34.75 20.55 15.63 15.62 14.64
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 0.00 343.13 172.46 143.00 144.41 203.36 189.30
Extraordinary Items 0.00 -0.68 -0.72 0.00 0.00 0.00 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 955.13 875.72 694.14 636.24 546.12 449.14 524.69
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 1.10 6.44 -28.05 1.02 1.18 -0.68 -0.15
Total Income 956.23 882.16 666.09 637.26 547.30 448.46 524.55
EXPENDITURE :
Raw Materials 441.42 360.84 326.34 284.22 260.06 208.59 247.89
Excise Duty 0.00 10.33 42.66 42.29 38.15 0.00 0.00
Power and Fuel Cost 0.00 52.40 44.98 41.46 42.22 34.61 38.92
Other Manufacturing Expenses 0.00 52.40 44.98 41.46 42.22 34.61 38.92
Employee Cost 96.95 90.80 76.61 65.58 60.91 48.27 44.16
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 538.37 566.78 535.57 475.01 443.55 326.08 369.90
Profit before Interest, Depreciation and Tax 363.91 324.58 438.52 434.29 361.00 357.98 349.61
Interest and Financial Charges 0.47 0.66 0.50 3.20 3.24 5.40 6.10
Profit before Depreciation and Tax 363.44 323.92 438.02 431.09 357.76 352.58 343.52
Depreciation 25.88 38.17 28.35 20.92 18.64 20.55 19.61
Profit Before Tax 226.53 262.48 176.76 116.72 68.08 64.13 68.58
Tax 78.05 83.52 44.11 30.25 18.70 13.46 25.41
Profit After Tax 148.48 178.96 132.65 86.47 49.38 50.66 43.16
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 148.48 753.68 610.15 414.74 352.00 327.62 298.35
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 35.59 34.75 16.36 12.48 12.96 12.21
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 0.00 342.61 141.53 239.08 207.56 236.04 235.26
Extraordinary Items 0.00 -0.68 -0.72 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 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 244.27 226.01 241.74 243.11 208.42 221.45 218.11
Other Income 12.95 10.37 7.66 3.78 20.11 22.98 21.23
Stock Adjustment 15.74 -14.11 5.42 -5.95 -10.61 16.96 -4.08
Raw Material 105.94 112.90 111.28 111.31 99.80 68.05 89.12
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 23.24 24.71 23.76 25.25 24.08 23.68 21.77
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 47.00 46.40 46.11 45.20 44.57 54.64 54.59
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 52.21 52.43 50.35 63.12 46.05 52.36 52.86
Interest 0.22 0.17 0.03 0.04 0.56 0.04 0.03
Gross Profit 64.94 62.63 57.98 66.86 65.60 75.31 74.05
Depreciation 6.41 6.31 6.21 6.94 7.47 9.30 10.92
Taxation 22.62 17.54 17.56 20.34 18.85 18.32 20.26
Net Profit / Loss 35.91 38.78 34.21 39.58 39.28 47.69 42.87
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 9.89 9.89 9.87 9.87 9.87 9.87
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 7.26 7.84 6.92 8.02 8.14 9.67 8.69
Diluted EPS 7.26 7.84 6.91 8.00 8.12 9.64 8.70
EPS After Extra Ordinary Items
Basic EPS 7.26 7.84 6.92 8.02 8.14 9.67 8.69
Diluted EPS 7.26 7.84 6.91 8.00 8.12 9.64 8.70
Rs in Cr Dec 2019 Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013
Sales 995.94 912.69 741.50 679.68 591.51 486.24 550.02
Other Income 34.40 92.51 55.84 24.48 29.52 30.81 14.15
Stock Adjustment 3.12 1.12 -31.33 -1.17 -1.46 -2.20 -0.95
Raw Material 460.59 383.71 346.91 305.49 279.55 226.11 257.87
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 115.49 110.53 91.81 80.61 74.08 59.07 53.53
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 185.54 184.87 163.71 170.61 156.19 132.86 150.64
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 218.36 214.95 158.80 117.35 72.20 65.98 82.73
Interest 0.83 1.19 2.70 3.78 3.33 5.53 6.12
Gross Profit 251.92 306.27 211.94 138.05 98.39 91.26 90.75
Depreciation 27.51 39.78 29.92 22.49 20.12 21.82 20.80
Taxation 76.97 84.03 45.05 32.06 20.03 14.76 25.85
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 147.45 182.46 136.96 83.50 58.24 54.68 44.10
Minority Interest 0.00 0.00 0.00 0.00 -3.67 -2.27 -0.72
Share Of P/L Of Associates 1.65 -2.68 -0.36 0.00 0.00 13.31 0.00
Net P/L After Minority Interest and Share Of Associates 149.10 179.78 136.60 83.50 54.56 65.72 43.39
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 9.89 9.87 9.79 9.79 9.77 9.76 9.76
EPS Before Extra Ordinary Items
Basic EPS 30.17 36.50 27.91 85.40 55.37 67.33 44.45
Diluted EPS 30.15 36.41 27.67 84.75 55.53 67.33 44.45
EPS After Extra Ordinary Items
Basic EPS 30.17 36.50 27.91 85.40 55.37 67.33 44.45
Diluted EPS 30.15 36.41 27.67 84.75 55.53 67.33 44.45
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 0.60 0.60 0.60
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 61.20 61.17 61.17
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 955.13 470.28 484.85 873.41 429.87 443.53 701.23
Other Income 34.77 23.33 11.44 90.62 43.09 47.53 29.88
Stock Adjustment 1.10 1.63 -0.53 6.44 6.35 0.09 -28.05
Raw Material 441.42 218.83 222.59 360.84 167.84 175.58 302.02
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 96.95 47.94 49.00 90.80 47.76 43.04 76.67
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 184.71 93.40 91.31 187.13 99.20 105.34 189.24
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 218.11 104.64 113.47 210.70 98.42 112.28 149.75
Interest 0.47 0.40 0.08 0.66 0.60 0.06 0.50
Gross Profit 252.40 127.57 124.84 300.66 140.91 159.75 179.13
Depreciation 25.88 12.73 13.15 38.17 16.77 21.41 28.35
Taxation 78.05 40.16 37.89 83.52 37.17 46.35 44.09
Net Profit / Loss 148.48 74.69 73.79 178.96 86.98 91.99 134.02
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 9.89 9.89 9.87 9.87 9.87 9.79
Equity Dividend Rate 390.00 0.00 0.00 500.00 0.00 0.00 315.00
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 30.05 0.00 14.94 36.34 0.00 18.71 136.91
Diluted EPS 30.03 0.00 14.92 36.25 0.00 18.66 135.72
EPS After Extra Ordinary Items
Basic EPS 30.05 0.00 14.94 36.34 0.00 18.71 136.91
Diluted EPS 30.03 0.00 14.92 36.25 0.00 18.66 135.72