17 Jul 2018 | 9:20 PM
 

Nelcast Ltd. Share Price Live (BSE)
0

BSE Code: 532864 | NSE Symbol: NELCAST
76.20
0.60
(0.80 %)
17 Jul 2018 | 03:46 PM
Change company
  • Open (Rs)
    76.55
  • Prev. close (Rs.)
    75.60
  • High (Rs.)
    76.91
  • Low (Rs.)
    75.00
  • 52W H (Rs.)
    109.40
  • 52W L (Rs.)
    58.15
  • Volume
    5447
  • MCap (Rs in Cr.)
    662.95

Nelcast Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.91 3.66 2.52 2.59 1.60 0.00 4.10
Adjusted Cash EPS (Rs.) 5.45 5.14 3.98 4.06 2.88 0.00 8.29
Reported EPS (Rs.) 3.91 3.66 2.52 2.59 1.60 0.00 3.96
Reported Cash EPS (Rs.) 5.45 5.14 3.98 4.06 2.88 0.00 8.15
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 7.36 7.35 5.19 5.58 3.79 0.00 13.19
Book Value (Excl Rev Res) Per Share (Rs.) 7.36 7.35 5.19 5.58 3.79 0.00 13.19
Book Value (Incl Rev Res) Per Share (Rs.) 7.36 7.35 5.19 5.58 3.79 0.00 13.19
Net Operating Income Per Share (Rs.) 66.04 64.45 62.63 59.21 58.34 0.00 183.89
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 80.94
PROFITABILITY RATIOS
Operating Margin (%) 11.14 11.40 8.28 9.42 6.49 0.00 7.17
Gross Profit Margin (%) 8.80 9.10 5.96 6.93 4.30 0.00 4.89
Net Profit Margin (%) 5.91 5.68 4.02 4.36 2.73 0.00 2.14
Adjusted Cash Margin (%) 8.18 7.94 6.32 6.82 4.91 0.00 4.48
Adjusted Return On Net Worth (%) 10.30 10.44 7.79 8.42 5.52 0.00 4.50
Reported Return On Net Worth (%) 10.30 10.44 7.79 8.42 5.52 0.00 4.35
Return On long Term Funds (%) 16.73 17.06 11.25 12.28 8.10 0.00 6.74
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.02 0.08 0.16 0.16 0.00 0.60
Total Debt/Equity 0.22 0.26 0.29 0.29 0.34 0.00 1.09
Owners fund as % of total Source 0.22 0.26 0.29 0.29 0.34 0.00 1.09
Fixed Assets Turnover Ratio 1.45 1.49 1.54 1.51 0.00 0.00 1.82
LIQUIDITY RATIOS
Current Ratio 1.85 1.79 1.81 1.75 1.92 0.00 2.42
Current Ratio (Inc. ST Loans) 0.91 0.84 0.92 1.12 1.04 0.00 0.76
Quick Ratio 1.19 1.22 1.35 1.37 1.49 0.00 1.15
Inventory Turnover Ratio 7.36 7.35 5.19 5.58 3.79 0.00 13.19
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 27.73 26.28 33.30 31.67 36.34 0.00 44.31
Dividend payout Ratio (Cash Profit) 19.87 18.72 21.12 20.16 20.20 0.00 21.52
Earning Retention Ratio 72.27 73.72 66.70 68.33 63.66 0.00 57.18
Cash Earnings Retention Ratio 80.13 81.28 78.88 79.84 79.80 0.00 78.84
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.55 1.80 2.35 2.15 3.39 0.00 12.00
Financial Charges Coverage Ratio 11.15 9.48 10.01 27.54 11.43 0.00 3.57
Fin. Charges Cov.Ratio (Post Tax) 8.71 7.42 8.39 20.08 9.20 0.00 3.08
COMPONENT RATIOS
Material Cost Component(% earnings) 47.65 51.25 59.82 54.70 55.62 0.00 61.79
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 3.04
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 1.45 1.49 1.54 1.51 0.00 0.00 1.82
Bonus Component In Equity Capital (%) 47.32 47.32 47.32 47.32 47.32 0.00 47.32
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 613.70 614.49 614.82 613.53 618.97 614.75 666.59
EV / Net Sales (X) 1.07 1.10 1.13 1.19 1.22 1.21 2.08
EV / EBITDA (X) 8.95 9.31 13.11 12.03 17.75 17.50 27.39
MarketCap / Sales (X) 1.16 1.19 1.22 1.30 1.31 1.31 2.09
Retention Ratios (%) 72.27 73.72 66.70 68.33 63.66 0.00 55.69
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.16 1.19 1.22 1.30 1.31 0.00 0.42
Earning Yield (%) 0.05 0.05 0.03 0.03 0.02 0.00 0.05
Mar 2017 Mar 2016 Mar 2015 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.91 3.66 2.52 1.60 5.29 -13.88 4.10
Adjusted Cash EPS (Rs.) 5.45 5.14 3.98 2.88 6.55 -8.58 8.29
Reported EPS (Rs.) 3.91 3.66 2.52 1.60 5.32 49.95 3.96
Reported Cash EPS (Rs.) 5.45 5.14 3.98 2.88 6.59 55.25 8.15
Dividend Per Share 0.90 0.80 0.70 0.50 1.80 15.00 1.50
Operating Profit Per Share (Rs.) 7.36 7.35 5.19 3.79 9.36 18.50 13.19
Book Value (Excl Rev Res) Per Share (Rs.) 7.36 7.35 5.19 3.79 9.36 18.50 13.19
Book Value (Incl Rev Res) Per Share (Rs.) 7.36 7.35 5.19 3.79 9.36 18.50 13.19
Net Operating Income Per Share (Rs.) 66.04 64.45 62.63 58.34 75.09 292.14 183.89
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 25.90 113.38 80.94
PROFITABILITY RATIOS
Operating Margin (%) 11.14 11.40 8.28 6.49 12.46 6.33 7.17
Gross Profit Margin (%) 8.80 9.10 5.96 4.30 10.77 4.51 4.89
Net Profit Margin (%) 5.91 5.68 4.02 2.73 7.07 17.07 2.15
Adjusted Cash Margin (%) 8.18 7.94 6.32 4.91 8.71 -2.93 4.50
Adjusted Return On Net Worth (%) 10.30 10.44 7.79 5.52 18.94 -11.24 4.50
Reported Return On Net Worth (%) 10.30 10.44 7.79 5.52 19.06 40.48 4.35
Return On long Term Funds (%) 16.73 17.06 11.25 8.10 28.97 9.86 6.35
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.02 0.08 0.16 0.01 0.11 0.60
Total Debt/Equity 0.22 0.26 0.29 0.34 0.35 0.43 1.09
Owners fund as % of total Source 0.22 0.26 0.29 0.34 0.35 0.43 1.09
Fixed Assets Turnover Ratio 1.46 1.50 1.54 1.53 2.06 1.59 0.97
LIQUIDITY RATIOS
Current Ratio 1.84 1.78 1.78 1.82 2.19 2.61 2.41
Current Ratio (Inc. ST Loans) 0.90 0.83 0.90 0.99 0.89 0.99 0.76
Quick Ratio 1.17 1.21 1.32 1.39 1.68 2.05 1.14
Inventory Turnover Ratio 7.36 7.35 5.19 3.79 9.36 18.50 13.19
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 23.04 21.83 27.75 31.26 33.83 30.02 37.84
Dividend payout Ratio (Cash Profit) 16.51 15.56 17.60 17.38 27.33 0.00 18.39
Earning Retention Ratio 76.96 78.17 72.25 68.74 65.96 208.07 63.40
Cash Earnings Retention Ratio 83.49 84.44 82.40 82.62 72.54 0.00 81.91
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.55 1.80 2.35 3.39 1.49 0.00 12.00
Financial Charges Coverage Ratio 11.15 9.48 10.01 11.43 23.06 6.08 4.00
Fin. Charges Cov.Ratio (Post Tax) 8.71 7.42 8.39 9.20 17.08 18.86 3.43
COMPONENT RATIOS
Material Cost Component(% earnings) 47.65 51.25 59.82 55.62 58.27 55.44 61.79
Selling Cost Component 0.00 0.00 0.00 0.00 2.75 3.16 3.94
Exports as percent of Total Sales 6.43 4.42 0.50 0.41 0.41 1.64 2.75
Import Comp. in Raw Mat. Consumed 0.61 0.55 0.64 0.08 1.53 0.81 1.18
Long term assets / Total Assets 1.46 1.50 1.54 1.53 2.06 1.59 0.97
Bonus Component In Equity Capital (%) 47.32 47.32 47.32 47.32 47.32 47.32 47.32
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 613.75 614.52 615.29 619.08 604.65 615.06 666.75
EV / Net Sales (X) 1.07 1.10 1.13 1.22 0.93 1.21 2.08
EV / EBITDA (X) 8.95 9.31 13.12 17.76 7.36 18.78 28.56
MarketCap / Sales (X) 1.16 1.19 1.22 1.31 1.02 1.31 2.09
Retention Ratios (%) 76.96 78.17 72.25 68.74 66.17 69.98 62.16
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.16 1.19 1.22 1.31 1.02 0.26 0.42
Earning Yield (%) 0.05 0.05 0.03 0.02 0.07 0.65 0.05
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 17.40 17.40 17.40 17.40 17.40 17.40 17.40
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 312.25 287.69 264.20 249.56 234.19 197.30 140.84
Loan Funds
Secured Loans 73.41 80.31 81.46 76.16 84.70 89.62 156.18
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 2.86 16.91
Minority Interest 1.64 1.64 1.64 0.64 0.64 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 0.00
Total 404.69 387.04 364.69 343.75 336.93 307.18 331.34
USES OF FUNDS
Fixed Assets
Gross Block 396.05 386.05 353.29 336.61 272.57 227.24 175.72
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 124.56 111.49 98.85 86.73 74.23 55.97 46.77
Net Block 271.49 274.56 254.43 249.88 198.34 171.27 128.95
Capital Work in Progress 12.38 9.79 11.78 6.29 43.51 0.91 99.87
Investments 0.11 0.09 0.06 0.06 0.02 0.12 0.04
Net Current Assets
Current Assets, Loans and Advances 262.55 232.12 220.62 203.66 198.82 218.14 174.61
Less : Current Liabilities and Provisions 141.84 129.51 122.20 116.13 103.77 83.26 72.13
Total Net Current Assets 120.71 102.61 98.42 87.52 95.05 134.88 102.48
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 404.69 387.04 364.69 343.75 336.93 307.18 331.34
Note :
Book Value of Unquoted Investments 0.11 0.09 0.06 0.06 0.02 0.12 0.04
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 7.42 5.82 15.01 3.49 1.97 4.01 2.06
Number of Equity shares outstanding 8.70 8.70 8.70 8.70 8.70 1.74 1.74
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 17.40 17.40 17.40 17.40 17.40 17.40 17.40
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 312.25 287.69 264.20 249.56 234.19 225.33 197.29
Loan Funds
Secured Loans 73.41 80.31 81.46 76.16 84.70 84.95 89.62
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 2.86
Total 403.05 385.40 363.05 343.11 336.29 327.68 307.17
USES OF FUNDS
Fixed Assets
Gross Block 369.25 359.24 330.93 319.88 261.27 256.54 227.18
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 124.56 111.49 98.85 86.73 74.23 66.34 55.91
Net Block 244.68 247.76 232.07 233.15 187.04 190.20 171.27
Capital Work in Progress 0.96 0.17 4.70 1.91 43.51 3.65 0.91
Investments 38.62 36.60 31.57 25.57 20.54 0.62 0.36
Net Current Assets
Current Assets, Loans and Advances 260.60 230.20 216.72 198.59 188.97 245.26 218.15
Less : Current Liabilities and Provisions 141.81 129.32 122.01 116.11 103.76 112.04 83.51
Total Net Current Assets 118.79 100.88 94.71 82.49 85.20 133.21 134.64
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 403.05 385.40 363.05 343.11 336.29 327.68 307.17
Note :
Book Value of Unquoted Investments 38.62 36.60 31.57 25.57 20.54 0.62 0.36
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 7.42 5.82 15.01 3.49 1.97 5.33 4.01
Number of Equity shares outstanding 8.70 8.70 8.70 8.70 8.70 8.70 1.74
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2011 Mar 2010
INCOME :
Sales Turnover 574.56 560.70 544.89 515.16 507.60 507.87 319.98
Other Income 0.00 0.00 0.00 0.00 0.00 48.48 29.27
Stock Adjustments -8.29 -15.66 -14.16 3.92 7.70 40.62 -6.33
Total Income 566.27 545.03 530.73 519.08 515.30 596.97 342.92
EXPENDITURE :
Raw Materials 252.27 265.50 307.84 268.34 266.24 217.56 152.05
Excise Duty 63.09 63.91 61.70 59.85 0.00 49.14 26.88
Power and Fuel Cost 94.07 94.87 79.24 83.78 87.61 58.09 39.37
Other Manufacturing Expenses 94.07 94.87 79.24 83.78 87.61 106.57 68.64
Employee Cost 41.49 39.42 35.63 34.83 33.70 25.84 19.65
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 13.37 9.73
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 544.98 558.57 563.64 530.58 475.15 470.57 316.32
Profit before Interest, Depreciation and Tax 402.20 393.01 357.97 338.46 275.62 235.00 182.53
Interest and Financial Charges 6.15 6.96 4.68 1.85 3.05 7.77 6.82
Profit before Depreciation and Tax 396.05 386.05 353.29 336.61 272.57 227.24 175.72
Depreciation 13.42 12.86 12.65 12.84 11.11 9.23 7.30
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 49.00 46.19 29.55 36.29 20.70 129.18 9.98
Tax 15.02 14.32 7.60 13.80 6.79 42.29 3.09
Profit After Tax 33.98 31.87 21.94 22.50 13.91 86.89 6.89
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. 33.98 31.87 21.94 22.50 13.91 86.89 6.89
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 78.93 73.32 63.76 63.94 51.50 -0.37 25.16
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 7.83 6.96 6.09 6.09 4.35 26.10 2.61
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 0.11 0.09 0.06 0.06 0.02 0.12 0.04
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 574.56 560.70 544.89 515.16 507.60 653.31 508.34
Other Income 0.00 0.00 0.00 0.00 0.00 49.01 48.48
Stock Adjustments -8.29 -15.66 -14.16 3.92 7.70 1.75 40.62
Total Income 566.27 545.03 530.73 519.08 515.30 704.06 597.44
EXPENDITURE :
Raw Materials 252.27 265.50 307.84 268.34 266.24 357.05 217.56
Excise Duty 63.09 63.91 61.70 0.00 0.00 65.54 49.14
Power and Fuel Cost 94.07 94.87 79.24 83.78 87.61 80.46 58.09
Other Manufacturing Expenses 94.07 94.87 79.24 83.78 87.61 129.47 106.57
Employee Cost 41.49 39.42 35.63 34.83 33.70 32.57 23.60
Selling and Administration Expenses 0.04 0.04 0.00 0.00 0.00 17.98 16.08
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 545.03 558.61 563.64 470.73 475.15 683.08 471.04
Profit before Interest, Depreciation and Tax 375.40 366.21 335.61 321.73 264.32 260.11 232.56
Interest and Financial Charges 6.15 6.96 4.68 1.85 3.05 3.56 5.38
Profit before Depreciation and Tax 369.25 359.24 330.93 319.88 261.27 256.54 227.18
Depreciation 13.42 12.86 12.65 12.84 11.11 11.02 9.23
Profit Before Tax 49.00 46.19 29.55 36.29 20.70 67.86 129.20
Tax 15.02 14.32 7.60 13.80 6.79 21.59 42.29
Profit After Tax 33.98 31.87 21.94 22.50 13.91 46.28 86.92
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 78.93 73.32 63.76 63.94 51.50 74.23 108.38
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 6.24 5.54 4.87 5.06 3.64 13.09 21.77
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 38.62 36.60 31.57 25.57 20.54 0.62 0.36
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 0.71 0.57 11.84 0.36
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 20.43 9.99 5.89 39.39
Adjustments :
Depreciation 9.23 7.30 6.57 5.58
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00
P/L on Sales of Assets -2.67 0.02 0.00 -0.03
P/L on Sales of Invest 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables -36.41 2.85 13.43 -38.51
Inventories 0.00 0.00 0.00 0.00
Trade Payables 1.20 21.76 -13.03 1.91
Loans and Advances 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 5.39 5.83 10.48 4.79
Direct Taxes Paid -1.19 -1.51 -2.85 -10.10
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items -0.02 -0.01 -0.12 -0.01
Net Cash from Operating Activities 40.36 38.04 1.07 -24.48
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -51.70 -29.78 -7.51 -37.70
Sale of Fixed Assets 2.81 0.04 0.00 0.04
Capital WIP 98.97 -1.13 -87.02 -9.38
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments -0.10 0.00 0.00 0.00
Sale of Investments 74.35 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.55 0.39 0.49 0.40
Dividend Received 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 124.89 -30.48 -94.04 -46.64
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings -14.05 2.02 98.30 4.22
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid -27.40 -2.04 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid -5.39 -5.83 -10.48 -4.79
Others 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities -113.41 -7.43 81.71 82.60
Net Inc./(Dec.) in Cash and Cash Equivalent 51.84 0.14 -11.26 11.48
Cash and Cash Equivalents at End of the year 52.55 0.71 0.57 11.84
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 52.61 51.85 52.02 48.10 62.54 52.24 0.55
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 49.00 46.19 29.55 36.29 20.70 67.86 20.43
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 11.02 9.23
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 -0.03 -2.67
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 11.64 -36.58
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 26.21 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 -18.21 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 3.56 5.38
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -20.40 -1.19
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 0.97 -0.02
Net Cash from Operating Activities 0.00 0.00 25.97 42.75 60.45 62.51 40.21
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -29.96 -51.70
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.03 2.81
Capital WIP 0.00 0.00 0.00 0.00 0.00 -2.74 98.97
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 -0.25 -0.10
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 74.35
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 0.75 0.55
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 0.00 0.00 -19.44 -21.31 -66.53 -32.20 124.89
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 -11.56 -14.05
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 13.35 -66.56
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 -18.23 -27.40
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 -3.56 -5.38
Others 0.00 0.00 -6.69 -17.52 -8.35 0.00 0.00
Net Cash used in Financing Activities 0.00 0.00 -6.69 -17.52 -8.35 -20.02 -113.40
Net Inc./(Dec.) in Cash and Cash Equivalent 0.78 0.76 -0.16 3.92 -14.44 10.29 51.69
Cash and Cash Equivalents at End of the year 53.39 52.61 51.85 52.02 48.10 62.54 52.24
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 212.92 201.39 179.65 150.51 132.63 142.97 140.15
Other Income 1.61 1.08 0.71 0.91 2.98 0.36 0.70
Stock Adjustment -9.98 2.25 9.69 -3.60 -11.63 4.61 -12.96
Raw Material 108.37 93.54 79.35 70.14 64.27 56.87 66.35
Power And Fuel 28.65 28.26 25.24 23.71 22.72 21.91 24.71
Employee Expenses 12.39 11.95 10.96 10.85 9.84 10.45 11.01
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 54.67 45.94 36.43 34.17 34.16 30.43 34.85
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 18.81 19.46 17.98 15.24 13.27 18.70 16.19
Interest 0.54 0.57 0.94 0.87 1.04 1.76 1.72
Gross Profit 19.89 19.97 17.82 15.28 15.21 17.30 15.17
Depreciation 3.97 4.03 4.12 3.81 3.34 3.38 3.37
Taxation 5.65 5.66 3.67 3.80 3.38 4.10 3.92
Net Profit / Loss 10.27 10.28 10.03 7.68 8.49 9.82 7.87
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 17.40 17.40 17.40 17.40 17.40 17.40 17.40
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 1.18 1.18 1.15 0.88 0.98 1.13 0.90
Diluted EPS 1.18 1.18 1.15 0.88 0.98 1.13 0.90
EPS After Extra Ordinary Items
Basic EPS 1.18 1.18 1.15 0.88 0.98 1.13 0.90
Diluted EPS 1.18 1.18 1.15 0.88 0.98 1.13 0.90
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2011
Sales 744.54 574.56 560.70 544.89 515.16 507.60 507.41
Other Income 4.32 4.55 2.09 1.73 2.43 1.91 1.48
Stock Adjustment -1.64 -8.29 -15.66 -14.16 3.92 7.70 40.62
Raw Material 351.40 252.27 265.50 307.84 268.34 266.24 281.85
Power And Fuel 105.86 94.07 94.87 79.24 83.78 87.61 58.09
Employee Expenses 46.15 41.29 39.42 35.63 34.83 33.70 25.84
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 171.21 130.99 112.64 91.18 75.74 79.40 70.16
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 71.57 64.23 63.92 45.16 48.56 32.95 30.85
Interest 2.92 6.15 6.96 4.68 1.85 3.05 5.39
Gross Profit 72.96 62.63 59.05 42.20 49.14 31.81 26.94
Depreciation 15.93 13.42 12.86 12.65 12.84 11.11 9.23
Taxation 18.77 15.09 14.32 7.60 13.80 6.79 5.90
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 75.09
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 38.26 34.11 31.87 21.94 22.50 13.91 86.89
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 38.26 34.11 31.87 21.94 22.50 13.91 86.89
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 17.40 17.40 17.40 17.40 17.40 17.40 17.40
EPS Before Extra Ordinary Items
Basic EPS 4.40 3.92 3.66 2.52 2.59 1.60 6.78
Diluted EPS 4.40 3.92 3.66 2.52 2.59 1.60 49.94
EPS After Extra Ordinary Items
Basic EPS 4.40 3.92 3.66 2.52 2.59 1.60 6.78
Diluted EPS 4.40 3.92 3.66 2.52 2.59 1.60 49.94
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 2.23 2.23 2.27 0.50
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 25.58 25.58 26.09 28.96
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 744.54 414.30 330.24 574.56 275.59 298.97 560.70
Other Income 4.32 2.69 1.62 4.55 3.34 1.21 2.09
Stock Adjustment -1.64 -7.73 6.09 -8.29 -7.03 -1.26 -15.66
Raw Material 351.40 201.91 149.49 252.27 121.13 131.14 265.50
Power And Fuel 105.86 56.91 48.95 94.07 44.64 49.43 94.87
Employee Expenses 46.15 24.34 21.81 41.49 20.29 21.20 39.42
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 171.21 100.61 70.60 130.99 64.59 66.40 112.64
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 71.57 38.27 33.30 64.03 31.97 32.07 63.92
Interest 2.92 1.11 1.81 6.15 2.79 3.36 6.96
Gross Profit 72.96 39.85 33.11 62.43 32.51 29.92 59.05
Depreciation 15.93 8.00 7.93 13.42 6.72 6.71 12.86
Taxation 18.77 11.30 7.47 15.02 7.49 7.53 14.32
Net Profit / Loss 38.26 20.55 17.71 33.98 18.31 15.67 31.87
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 17.40 17.40 17.40 17.40 17.40 17.40 17.40
Equity Dividend Rate 50.00 0.00 0.00 45.00 0.00 0.00 40.00
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 4.40 0.00 2.04 3.91 0.00 1.80 3.66
Diluted EPS 4.40 0.00 2.04 3.91 0.00 1.80 3.66
EPS After Extra Ordinary Items
Basic EPS 4.40 0.00 2.04 3.91 0.00 1.80 3.66
Diluted EPS 4.40 0.00 2.04 3.91 0.00 1.80 3.66