20 Jul 2018 | 6:50 AM
 

NOCIL Ltd. Share Price Live (BSE)
0

BSE Code: 500730 | NSE Symbol: NOCIL
161.75
-2.35
(-1.43 %)
19 Jul 2018 | 03:50 PM
Change company
  • Open (Rs)
    163.06
  • Prev. close (Rs.)
    164.10
  • High (Rs.)
    165.35
  • Low (Rs.)
    160.85
  • 52W H (Rs.)
    236.00
  • 52W L (Rs.)
    122.95
  • Volume
    71445
  • MCap (Rs in Cr.)
    2,674.59

NOCIL 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.) 11.65 10.59 4.87 3.55 1.61 1.24 2.15
Adjusted Cash EPS (Rs.) 13.11 11.79 5.78 4.45 2.78 1.80 2.78
Reported EPS (Rs.) 10.33 5.94 4.87 3.55 1.48 2.62 2.15
Reported Cash EPS (Rs.) 11.79 7.14 5.78 4.45 2.65 3.18 2.78
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 17.45 14.38 8.67 7.04 3.88 1.30 2.29
Book Value (Excl Rev Res) Per Share (Rs.) 17.45 14.38 8.67 7.04 3.88 1.30 2.29
Book Value (Incl Rev Res) Per Share (Rs.) 17.45 14.38 8.67 7.04 3.88 1.30 2.29
Net Operating Income Per Share (Rs.) 60.15 50.02 44.48 44.72 37.08 30.47 30.06
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 29.01 28.75 19.48 15.75 10.46 4.27 7.61
Gross Profit Margin (%) 26.58 26.34 17.44 13.73 7.31 2.43 5.52
Net Profit Margin (%) 17.17 11.86 10.94 7.94 3.92 8.37 6.84
Adjusted Cash Margin (%) 21.47 23.30 12.92 9.90 7.35 5.74 8.84
Adjusted Return On Net Worth (%) 18.30 18.96 16.65 13.76 6.85 5.44 10.33
Reported Return On Net Worth (%) 16.23 10.63 16.65 13.76 6.31 11.54 10.33
Return On long Term Funds (%) 26.51 24.51 26.44 22.07 12.12 5.52 11.80
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.01 0.03 0.12 0.19 0.26 0.22
Total Debt/Equity 0.00 0.01 0.03 0.30 0.35 0.36 0.24
Owners fund as % of total Source 0.00 0.01 0.03 0.30 0.35 0.36 0.24
Fixed Assets Turnover Ratio 1.01 1.17 1.39 1.37 1.19 1.08 1.33
LIQUIDITY RATIOS
Current Ratio 1.65 1.80 1.77 1.95 1.73 1.91 2.40
Current Ratio (Inc. ST Loans) 1.65 1.80 1.75 1.15 1.13 1.31 2.23
Quick Ratio 1.13 1.33 1.09 1.08 1.01 1.20 1.57
Inventory Turnover Ratio 17.45 14.38 8.67 7.04 3.88 1.30 2.29
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 20.93 23.97 29.67 33.89 47.31 26.78 32.75
Dividend payout Ratio (Cash Profit) 18.33 19.92 24.99 27.02 26.50 22.06 25.35
Earning Retention Ratio 81.44 86.56 70.33 66.11 56.41 43.24 67.25
Cash Earnings Retention Ratio 83.51 87.94 75.01 72.98 74.71 60.94 74.65
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.03 0.17 1.76 2.93 4.52 1.80
Financial Charges Coverage Ratio 247.20 110.27 15.30 7.10 4.21 9.14 206.36
Fin. Charges Cov.Ratio (Post Tax) 159.98 53.63 10.95 5.34 3.45 14.62 158.81
COMPONENT RATIOS
Material Cost Component(% earnings) 47.70 43.24 46.84 63.67 62.45 65.02 65.08
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 1.01 1.17 1.39 1.37 1.19 1.08 1.33
Bonus Component In Equity Capital (%) 59.15 59.48 60.51 60.51 60.51 60.51 60.51
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,654.95 2,564.77 2,671.61 2,679.44 2,671.71 2,674.82 2,647.11
EV / Net Sales (X) 2.68 3.13 3.74 3.73 4.48 5.48 5.48
EV / EBITDA (X) 8.80 10.48 18.69 22.85 36.50 77.91 45.34
MarketCap / Sales (X) 2.72 3.28 3.76 3.74 4.51 5.50 5.56
Retention Ratios (%) 79.07 76.03 70.33 66.11 52.69 73.22 67.25
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.70 3.25 3.65 3.63 4.38 5.35 5.41
Earning Yield (%) 0.06 0.04 0.03 0.02 0.01 0.02 0.01
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 10.25 5.92 4.83 3.53 1.60 1.26 2.10
Adjusted Cash EPS (Rs.) 11.64 7.06 5.69 4.38 2.69 1.75 2.66
Reported EPS (Rs.) 10.25 5.92 4.83 3.53 1.47 2.64 2.11
Reported Cash EPS (Rs.) 11.64 7.06 5.69 4.38 2.56 3.13 2.67
Dividend Per Share 2.50 1.80 1.20 1.00 0.60 0.60 0.60
Operating Profit Per Share (Rs.) 15.98 9.66 8.59 6.96 3.79 1.22 2.16
Book Value (Excl Rev Res) Per Share (Rs.) 15.98 9.66 8.59 6.96 3.79 1.22 2.16
Book Value (Incl Rev Res) Per Share (Rs.) 15.98 9.66 8.59 6.96 3.79 1.22 2.16
Net Operating Income Per Share (Rs.) 58.83 45.37 44.48 44.72 37.08 30.36 30.06
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 27.16 21.28 19.31 15.55 10.21 4.01 7.18
Gross Profit Margin (%) 24.79 18.76 17.39 13.66 7.27 2.41 5.32
Net Profit Margin (%) 17.42 13.04 10.86 7.89 3.89 8.46 6.73
Adjusted Cash Margin (%) 19.50 15.37 12.73 9.73 7.11 5.59 8.47
Adjusted Return On Net Worth (%) 16.25 10.69 16.61 13.72 6.81 5.55 10.14
Reported Return On Net Worth (%) 16.25 10.69 16.61 13.72 6.27 11.67 10.21
Return On long Term Funds (%) 24.51 16.30 26.39 22.02 12.07 5.60 11.55
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.01 0.03 0.12 0.19 0.26 0.23
Total Debt/Equity 0.00 0.01 0.03 0.30 0.35 0.36 0.24
Owners fund as % of total Source 0.00 0.01 0.03 0.30 0.35 0.36 0.24
Fixed Assets Turnover Ratio 0.99 1.06 1.40 1.37 1.19 1.08 1.34
LIQUIDITY RATIOS
Current Ratio 1.66 1.79 1.72 1.90 1.68 1.85 2.36
Current Ratio (Inc. ST Loans) 1.66 1.79 1.71 1.12 1.11 1.28 2.19
Quick Ratio 1.13 1.31 1.04 1.04 0.98 1.16 1.53
Inventory Turnover Ratio 15.98 9.66 8.59 6.96 3.79 1.22 2.16
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 21.04 23.98 24.81 28.33 40.84 22.70 28.38
Dividend payout Ratio (Cash Profit) 18.53 20.10 21.09 22.85 23.42 19.16 22.44
Earning Retention Ratio 78.96 76.02 75.19 71.67 62.40 52.34 71.43
Cash Earnings Retention Ratio 81.47 79.90 78.91 77.15 77.68 65.66 77.44
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.04 0.17 1.79 3.03 4.65 1.88
Financial Charges Coverage Ratio 227.21 75.27 15.12 7.01 4.12 8.92 198.35
Fin. Charges Cov.Ratio (Post Tax) 157.98 53.04 10.79 5.26 3.37 14.41 152.94
COMPONENT RATIOS
Material Cost Component(% earnings) 47.26 45.89 46.76 63.61 62.36 65.19 65.02
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.26 0.00 27.80 31.99 37.25 38.83 40.21
Import Comp. in Raw Mat. Consumed 0.00 0.00 50.09 52.82 53.77 36.10 48.56
Long term assets / Total Assets 0.99 1.06 1.40 1.37 1.19 1.08 1.34
Bonus Component In Equity Capital (%) 59.15 59.48 60.51 60.51 60.51 60.51 60.51
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,659.40 2,573.47 2,679.98 2,682.24 2,671.99 2,675.22 2,651.92
EV / Net Sales (X) 2.75 3.47 3.75 3.73 4.48 5.48 5.49
EV / EBITDA (X) 9.59 15.40 18.98 23.17 37.28 79.89 47.26
MarketCap / Sales (X) 2.78 3.62 3.76 3.74 4.51 5.50 5.56
Retention Ratios (%) 78.96 76.02 75.19 71.67 59.16 77.30 71.62
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.76 3.58 3.65 3.63 4.38 5.35 5.41
Earning Yield (%) 0.06 0.04 0.03 0.02 0.01 0.02 0.01
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 164.48 163.58 160.79 160.79 160.79 160.79 160.79
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 882.19 749.55 309.21 254.17 216.77 204.20 173.36
Loan Funds
Secured Loans 0.00 5.00 15.87 125.97 130.89 130.50 80.46
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00 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 0.00
Total 1,046.67 918.13 485.86 540.93 508.45 495.49 414.60
USES OF FUNDS
Fixed Assets
Gross Block 696.76 703.85 455.83 448.01 446.48 428.85 193.50
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 169.02 161.28 149.23 137.15 126.06 108.36 100.07
Net Block 527.74 542.57 306.60 310.86 320.42 320.49 93.43
Capital Work in Progress 42.47 4.47 6.08 3.42 3.11 3.65 128.49
Investments 281.20 176.35 22.43 22.43 22.43 22.43 0.18
Net Current Assets
Current Assets, Loans and Advances 496.28 437.55 346.71 418.35 386.39 312.26 329.78
Less : Current Liabilities and Provisions 301.02 242.81 195.95 214.12 223.90 163.34 137.27
Total Net Current Assets 195.26 194.74 150.76 204.23 162.49 148.92 192.51
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 1,046.67 918.13 485.86 540.93 508.45 495.49 414.60
Note :
Book Value of Unquoted Investments 229.01 0.19 0.01 0.01 0.01 0.01 0.01
Market Value of Quoted Investments 52.21 176.19 112.01 57.29 27.31 18.53 27.43
Contingent liabilities 88.37 16.12 11.39 20.87 17.48 16.53 72.00
Number of Equity shares outstanding 16.45 16.36 16.08 16.08 16.08 16.08 16.08
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 164.48 163.58 160.79 160.79 160.79 160.79 160.79
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 872.95 741.46 307.15 252.63 215.58 203.25 172.05
Loan Funds
Secured Loans 0.00 5.00 15.87 125.97 130.89 130.50 80.46
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,037.43 910.04 483.80 539.39 507.26 494.54 413.30
USES OF FUNDS
Fixed Assets
Gross Block 659.70 668.84 429.28 421.55 420.20 402.65 168.56
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 157.56 150.94 139.51 128.32 118.12 101.60 94.48
Net Block 502.14 517.90 289.77 293.23 302.08 301.05 74.09
Capital Work in Progress 39.64 3.64 6.04 3.38 2.82 3.44 127.79
Investments 301.53 200.90 47.31 47.31 47.31 47.31 25.06
Net Current Assets
Current Assets, Loans and Advances 488.84 425.64 335.41 413.22 384.25 310.17 323.26
Less : Current Liabilities and Provisions 294.72 238.04 194.71 217.74 229.19 167.42 136.89
Total Net Current Assets 194.12 187.60 140.69 195.48 155.05 142.75 186.37
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,037.43 910.04 483.80 539.39 507.26 494.54 413.30
Note :
Book Value of Unquoted Investments 224.71 0.19 25.05 25.05 25.05 25.05 25.05
Market Value of Quoted Investments 51.96 175.85 111.64 56.69 26.68 17.74 26.51
Contingent liabilities 85.06 13.58 10.82 20.87 17.45 17.93 72.00
Number of Equity shares outstanding 16.45 16.36 16.08 16.08 16.08 16.08 16.08
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 989.27 818.28 715.21 719.00 596.14 488.18 483.36
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -6.51 26.17 43.92 -49.39 -8.49 9.52 -7.09
Total Income 982.76 844.45 759.13 669.61 587.65 497.70 476.27
EXPENDITURE :
Raw Materials 444.19 330.03 312.21 434.12 353.43 303.38 299.30
Excise Duty 0.00 0.00 73.40 66.33 0.00 0.00 0.00
Power and Fuel Cost 65.74 51.78 54.37 65.81 63.25 51.17 51.97
Other Manufacturing Expenses 65.74 51.78 54.37 65.81 63.25 51.17 51.97
Employee Cost 71.19 64.19 60.77 50.28 42.74 37.19 35.88
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 646.86 497.78 555.11 682.36 522.67 442.90 439.12
Profit before Interest, Depreciation and Tax 697.98 706.07 465.17 464.52 463.86 432.61 193.79
Interest and Financial Charges 1.22 2.22 9.34 16.51 17.39 3.75 0.28
Profit before Depreciation and Tax 696.76 703.85 455.83 448.01 446.48 428.85 193.50
Depreciation 24.03 19.73 14.63 14.50 18.74 9.01 10.10
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 254.70 146.78 118.94 86.24 35.05 43.82 48.00
Tax 84.77 49.67 40.68 29.14 11.19 1.68 13.45
Profit After Tax 169.93 97.11 78.26 57.10 23.85 42.13 34.55
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. 169.93 97.11 78.26 57.10 23.85 42.13 34.55
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 733.83 641.62 279.12 220.21 174.75 161.60 100.78
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 35.57 23.28 19.29 16.08 9.65 9.65 9.65
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 229.01 0.19 0.01 0.01 0.01 0.01 0.01
Extraordinary Items 0.00 0.00 0.00 0.00 -2.03 22.25 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 967.64 742.21 715.21 719.00 596.14 488.18 483.36
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -6.51 26.17 43.92 -49.39 -8.49 9.52 -7.09
Total Income 961.13 768.38 759.13 669.61 587.65 497.70 476.27
EXPENDITURE :
Raw Materials 444.19 330.03 312.21 434.12 353.43 303.38 299.30
Excise Duty 21.63 76.07 73.40 66.33 0.00 0.00 0.00
Power and Fuel Cost 60.06 47.06 50.08 61.53 59.11 47.27 47.38
Other Manufacturing Expenses 60.06 47.06 50.08 61.53 59.11 47.27 47.38
Employee Cost 67.39 60.87 57.82 48.10 41.01 35.64 34.42
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 653.33 561.09 543.58 671.62 512.66 433.57 428.48
Profit before Interest, Depreciation and Tax 660.92 671.06 438.62 438.07 437.59 406.41 168.84
Interest and Financial Charges 1.22 2.22 9.34 16.51 17.39 3.75 0.28
Profit before Depreciation and Tax 659.70 668.84 429.28 421.55 420.20 402.65 168.56
Depreciation 22.91 18.69 13.72 13.60 17.56 7.85 8.99
Profit Before Tax 253.07 146.18 118.13 85.65 34.70 44.13 47.06
Tax 84.46 49.35 40.39 28.90 11.08 1.64 13.07
Profit After Tax 168.61 96.83 77.74 56.75 23.62 42.49 33.99
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 702.92 557.53 277.06 218.67 173.56 161.23 99.95
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 35.49 23.22 15.37 12.81 8.01 8.01 8.08
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 224.71 0.19 25.05 25.05 25.05 25.05 25.05
Extraordinary Items 0.00 0.00 0.00 0.00 -2.03 22.25 0.22
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 45.62 53.04 27.36 8.86 19.03 25.69 12.09
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 48.00 48.59 51.53 55.27 16.65 34.36 67.09
Adjustments :
Depreciation 0.00 9.08 8.71 9.13 8.47 6.92 6.38
Interest (Net) 0.00 0.00 0.00 0.00 1.10 0.17 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 0.06 0.02 -5.86 0.04 -10.76
P/L on Sales of Invest 0.00 0.00 0.00 -0.75 -0.25 -0.22 -0.16
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 -2.99 -4.97 14.67
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 -0.42 7.39 7.58 -27.18 17.01 -3.27
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 17.55 10.83 -12.75 6.90 10.35 -37.88
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 -0.82 -0.68 -0.53 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 0.12 0.15 3.91 -7.05 -3.49 -0.29
Direct Taxes Paid 0.00 -18.90 -12.46 -13.54 -1.98 -4.61 -5.50
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 -25.70 26.98 48.49 55.31 -14.35 44.33 28.60
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -29.92 -6.73 -23.16 -16.72 -45.39 -4.87
Sale of Fixed Assets 0.00 0.04 0.09 0.04 6.08 0.00 11.13
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -0.01
Sale of Investments 0.00 0.00 0.00 0.87 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 3.49 2.62 1.34 7.05 3.49 1.04
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 6.62 6.19 -22.85 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 -50.07 -5.53 3.27 -14.19 -26.18 -41.69 7.98
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 -9.49 40.77 0.00 -19.09
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 -0.08 -0.09 -0.05 -0.05 -0.03 0.26
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 -11.10 -11.07 -9.24 -9.25 -9.03 -0.18
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -0.12 -0.15 -3.91 -1.10 -0.17 0.74
Others 68.98 0.00 0.00 0.00 0.00 0.00 -1.48
Net Cash used in Financing Activities 68.98 -28.02 -26.08 -22.70 30.37 -9.30 -19.76
Net Inc./(Dec.) in Cash and Cash Equivalent -6.79 -6.57 25.68 18.42 -10.17 -6.65 16.83
Cash and Cash Equivalents at End of the year 38.83 46.47 53.04 27.29 8.86 19.03 28.92
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 105.46 4.69 3.34 13.67 10.51 34.02 42.40
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 253.07 146.18 118.13 85.65 34.70 44.13 47.06
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 98.39 140.19 164.92 27.28 44.50 2.35 -26.88
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -137.86 -7.96 -12.38 -5.09 -18.02 -77.51 -50.58
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -42.16 -30.52 -150.77 -32.64 -23.21 51.62 69.08
Net Cash used in Financing Activities -42.16 -30.52 -150.77 -32.64 -23.21 51.62 69.08
Net Inc./(Dec.) in Cash and Cash Equivalent -81.46 100.77 2.10 -10.33 3.16 -23.51 -8.38
Cash and Cash Equivalents at End of the year 24.00 105.46 5.44 3.34 13.67 10.51 34.02
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 275.87 249.27 227.60 214.81 190.81 177.32 181.30
Other Income 3.21 3.18 5.15 2.79 1.78 2.70 1.84
Stock Adjustment 1.14 5.09 2.86 -15.60 9.51 10.39 -10.24
Raw Material 120.25 108.99 104.70 110.23 86.72 73.26 89.78
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 16.96 15.56 15.96 18.91 12.82 14.41 16.81
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 52.32 49.28 49.34 45.76 40.26 38.89 42.75
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 84.58 69.61 54.02 54.67 40.80 39.58 41.19
Interest 0.23 0.28 0.34 0.37 0.40 0.55 0.59
Gross Profit 87.56 72.51 58.83 57.09 42.18 41.73 42.44
Depreciation 11.16 4.00 4.16 3.59 3.59 3.66 3.57
Taxation 25.45 23.54 16.60 18.88 13.13 12.60 12.60
Net Profit / Loss 50.95 44.97 38.07 34.62 25.46 25.47 45.97
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 164.48 164.38 164.38 164.14 163.58 163.58 161.93
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 3.10 2.74 2.32 2.11 1.55 1.57 2.85
Diluted EPS 3.05 2.70 2.31 2.09 1.50 1.55 2.82
EPS After Extra Ordinary Items
Basic EPS 3.10 2.74 2.32 2.11 1.55 1.57 2.85
Diluted EPS 3.05 2.70 2.31 2.09 1.50 1.55 2.82
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 967.64 742.21 715.21 719.00 596.14 488.18 483.36
Other Income 14.55 9.52 3.53 3.97 10.83 13.40 21.59
Stock Adjustment -6.51 26.17 43.92 -49.39 -8.49 9.52 -7.09
Raw Material 444.19 330.03 312.21 434.12 353.43 303.38 299.30
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 71.19 64.19 60.77 50.28 42.74 37.19 35.88
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 190.43 159.23 155.56 166.87 142.01 114.37 115.83
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 265.40 159.21 139.38 113.28 62.37 20.92 36.79
Interest 1.22 2.22 9.34 16.51 17.39 3.75 0.28
Gross Profit 278.73 166.51 133.57 100.74 55.81 30.57 58.10
Depreciation 24.03 19.73 14.63 14.50 18.74 9.01 10.10
Taxation 84.77 49.67 40.68 29.14 11.19 1.68 13.45
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 169.93 97.11 78.26 57.10 23.85 42.13 34.55
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 169.93 97.11 78.26 57.10 23.85 42.13 34.55
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 164.48 163.58 160.79 160.79 160.79 160.79 160.79
EPS Before Extra Ordinary Items
Basic EPS 10.35 6.00 4.87 3.55 1.48 2.62 2.15
Diluted EPS 10.22 5.91 4.81 3.52 1.48 2.62 2.15
EPS After Extra Ordinary Items
Basic EPS 10.35 6.00 4.87 3.55 1.48 2.62 2.15
Diluted EPS 10.22 5.91 4.81 3.52 1.48 2.62 2.15
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 10.13 10.18 10.18 10.18
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 63.00 63.34 63.34 63.34
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Dec 2016 Mar 2016
Sales 967.64 525.14 442.51 742.21 368.13 715.21 347.83
Other Income 14.33 6.39 7.94 9.12 4.48 3.05 1.06
Stock Adjustment -6.51 6.23 -12.74 26.18 19.90 43.92 15.78
Raw Material 444.19 229.24 214.95 330.03 159.98 312.21 148.14
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 67.39 32.52 34.87 60.63 27.23 57.82 29.30
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 196.76 101.60 95.16 163.79 79.15 159.75 79.71
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 262.87 154.19 108.69 158.20 80.38 138.14 73.31
Interest 1.22 0.51 0.71 2.22 0.95 9.34 3.62
Gross Profit 275.98 160.07 115.92 165.10 83.91 131.85 70.75
Depreciation 22.91 15.16 7.75 14.32 7.25 13.72 6.90
Taxation 84.46 48.99 35.48 50.38 25.73 40.39 21.13
Net Profit / Loss 168.61 95.92 72.69 120.10 50.93 77.74 42.72
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 164.48 164.48 164.38 163.58 163.58 160.79 160.79
Equity Dividend Rate 25.00 0.00 0.00 18.00 0.00 12.00 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 10.27 0.00 4.43 7.42 0.00 4.83 0.00
Diluted EPS 10.15 0.00 4.40 7.31 0.00 4.78 0.00
EPS After Extra Ordinary Items
Basic EPS 10.27 0.00 4.43 7.42 0.00 4.83 0.00
Diluted EPS 10.15 0.00 4.40 7.31 0.00 4.78 0.00