23 Jul 2018 | 5:22 AM
 

NRB Bearings Ltd. Share Price Live (BSE)
0

BSE Code: 530367 | NSE Symbol: NRBBEARING
154.60
-2.45
(-1.56 %)
20 Jul 2018 | 03:45 PM
Change company
  • Open (Rs)
    157.95
  • Prev. close (Rs.)
    157.06
  • High (Rs.)
    158.00
  • Low (Rs.)
    152.00
  • 52W H (Rs.)
    193.40
  • 52W L (Rs.)
    110.00
  • Volume
    12114
  • MCap (Rs in Cr.)
    1,498.43

NRB Bearings Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 9.58 5.47 5.54 3.48 4.96 5.25 5.65
Adjusted Cash EPS (Rs.) 12.78 8.81 8.74 7.15 8.27 8.27 8.13
Reported EPS (Rs.) 9.58 5.47 5.49 3.40 4.87 5.15 5.52
Reported Cash EPS (Rs.) 12.78 8.81 8.70 7.07 8.18 8.17 8.00
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 17.36 12.04 12.70 10.64 10.32 11.74 11.21
Book Value (Excl Rev Res) Per Share (Rs.) 17.36 12.04 12.70 10.64 10.32 11.74 11.21
Book Value (Incl Rev Res) Per Share (Rs.) 17.36 12.04 12.70 10.64 10.32 11.74 11.21
Net Operating Income Per Share (Rs.) 90.16 82.01 69.16 62.68 61.04 57.78 49.48
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 19.25 14.68 18.35 16.97 16.91 20.32 22.64
Gross Profit Margin (%) 15.70 10.62 13.72 11.12 11.48 15.09 17.63
Net Profit Margin (%) 10.62 6.67 7.94 5.40 7.97 8.88 11.08
Adjusted Cash Margin (%) 13.97 10.63 12.58 11.35 13.34 14.27 16.30
Adjusted Return On Net Worth (%) 24.57 17.45 21.12 15.38 24.26 21.78 26.43
Reported Return On Net Worth (%) 24.57 17.45 20.94 15.05 23.82 21.34 25.85
Return On long Term Funds (%) 33.44 22.45 26.83 22.29 26.14 21.34 34.16
LEVERAGE RATIOS
Long Term Debt / Equity 0.18 0.35 0.40 0.44 0.48 0.72 0.25
Total Debt/Equity 0.46 0.87 1.13 1.26 1.31 1.05 0.51
Owners fund as % of total Source 0.46 0.87 1.13 1.26 1.31 1.05 0.51
Fixed Assets Turnover Ratio 1.54 1.45 1.29 1.27 1.26 1.41 1.65
LIQUIDITY RATIOS
Current Ratio 2.08 3.09 2.47 2.26 2.61 2.51 1.88
Current Ratio (Inc. ST Loans) 1.23 1.17 1.02 0.95 1.07 1.56 1.22
Quick Ratio 1.45 1.94 1.61 1.45 1.54 1.60 1.09
Inventory Turnover Ratio 17.36 12.04 12.70 10.64 10.32 11.74 11.21
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 17.58 29.90 32.87 37.81 40.63 44.96 42.11
Dividend payout Ratio (Cash Profit) 13.18 18.58 20.76 18.19 24.19 28.34 29.06
Earning Retention Ratio 82.42 70.10 67.42 62.99 60.10 55.93 58.81
Cash Earnings Retention Ratio 86.82 81.42 79.35 82.00 76.08 72.02 71.38
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.40 3.10 3.38 3.98 3.25 3.06 1.34
Financial Charges Coverage Ratio 12.75 7.32 7.32 5.69 5.85 9.11 17.15
Fin. Charges Cov.Ratio (Post Tax) 9.75 6.01 5.89 4.68 5.26 7.26 12.86
COMPONENT RATIOS
Material Cost Component(% earnings) 44.02 42.94 44.97 45.95 48.05 45.81 44.33
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 1.54 1.45 1.29 1.27 1.26 1.41 1.65
Bonus Component In Equity Capital (%) 92.90 92.90 92.88 92.88 92.88 92.88 92.88
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,455.12 1,461.41 1,455.89 1,478.13 1,480.59 1,428.12 1,474.75
EV / Net Sales (X) 1.67 1.84 2.17 2.43 2.50 2.55 3.08
EV / EBITDA (X) 8.07 11.72 11.53 13.94 13.59 12.38 12.59
MarketCap / Sales (X) 1.70 1.87 2.21 2.44 2.51 2.65 3.09
Retention Ratios (%) 82.42 70.10 67.13 62.19 59.37 55.04 57.89
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.70 1.87 2.21 2.44 2.51 2.65 3.09
Earning Yield (%) 0.06 0.04 0.04 0.02 0.03 0.03 0.04
Mar 2017 Mar 2016 Mar 2015 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5.27 4.74 5.37 4.85 4.98 5.56 4.27
Adjusted Cash EPS (Rs.) 8.28 7.75 8.29 7.95 7.85 7.92 8.31
Reported EPS (Rs.) 5.27 4.74 5.37 4.85 4.98 5.56 5.04
Reported Cash EPS (Rs.) 8.28 7.75 8.29 7.95 7.85 7.92 9.07
Dividend Per Share 1.40 1.40 1.50 1.70 2.00 2.00 2.00
Operating Profit Per Share (Rs.) 10.79 10.30 11.84 9.66 11.03 10.82 12.67
Book Value (Excl Rev Res) Per Share (Rs.) 10.79 10.30 11.84 9.66 11.03 10.82 12.67
Book Value (Incl Rev Res) Per Share (Rs.) 10.79 10.30 11.84 9.66 11.03 10.82 12.67
Net Operating Income Per Share (Rs.) 73.12 68.01 67.64 59.79 56.68 48.74 72.45
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 35.97
PROFITABILITY RATIOS
Operating Margin (%) 14.75 15.15 17.50 16.16 19.46 22.20 17.49
Gross Profit Margin (%) 10.62 10.73 13.18 10.99 14.41 17.36 11.92
Net Profit Margin (%) 7.20 6.97 7.94 8.11 8.78 11.41 6.95
Adjusted Cash Margin (%) 11.17 11.26 12.19 13.09 13.81 16.14 11.41
Adjusted Return On Net Worth (%) 15.17 15.25 19.16 22.30 19.72 24.61 11.04
Reported Return On Net Worth (%) 15.17 15.25 19.16 22.30 19.72 24.61 13.01
Return On long Term Funds (%) 19.13 21.62 24.27 24.02 19.80 32.47 16.51
LEVERAGE RATIOS
Long Term Debt / Equity 0.32 0.20 0.37 0.43 0.65 0.20 0.40
Total Debt/Equity 0.75 0.75 1.00 1.14 0.92 0.42 0.43
Owners fund as % of total Source 0.75 0.75 1.00 1.14 0.92 0.42 0.43
Fixed Assets Turnover Ratio 1.27 1.23 1.27 1.26 1.41 1.63 1.23
LIQUIDITY RATIOS
Current Ratio 3.34 2.34 2.61 2.69 2.61 1.89 2.10
Current Ratio (Inc. ST Loans) 1.35 1.02 1.03 0.94 1.66 1.25 1.98
Quick Ratio 2.29 1.71 1.81 1.66 1.72 1.13 1.15
Inventory Turnover Ratio 10.79 10.30 11.84 9.66 11.03 10.82 12.67
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 26.58 29.50 27.92 35.03 40.14 35.95 39.70
Dividend payout Ratio (Cash Profit) 16.90 18.06 18.08 21.39 25.48 25.24 22.05
Earning Retention Ratio 73.42 70.50 72.08 64.97 59.86 64.05 53.22
Cash Earnings Retention Ratio 83.10 81.94 81.92 78.61 74.52 74.76 75.93
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.15 3.00 3.38 3.12 2.97 1.19 2.01
Financial Charges Coverage Ratio 7.76 7.42 7.46 5.91 9.53 19.52 6.27
Fin. Charges Cov.Ratio (Post Tax) 6.46 6.19 6.06 5.45 7.71 14.87 5.37
COMPONENT RATIOS
Material Cost Component(% earnings) 51.13 49.01 47.75 50.10 47.45 46.03 43.94
Selling Cost Component 0.46 0.71 0.00 0.00 0.00 0.00 3.13
Exports as percent of Total Sales 17.56 19.61 23.23 27.42 13.91 9.50 7.85
Import Comp. in Raw Mat. Consumed 28.02 27.21 28.06 27.77 29.90 27.92 28.96
Long term assets / Total Assets 1.27 1.23 1.27 1.26 1.41 1.63 1.23
Bonus Component In Equity Capital (%) 92.88 92.88 92.88 92.88 92.88 92.88 85.76
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,462.55 1,453.06 1,456.73 1,480.34 1,429.25 1,477.97 1,479.20
EV / Net Sales (X) 2.06 2.20 2.22 2.55 2.60 3.13 4.21
EV / EBITDA (X) 12.81 13.53 12.31 14.47 13.24 13.68 23.46
MarketCap / Sales (X) 2.09 2.25 2.26 2.56 2.70 3.14 4.23
Retention Ratios (%) 73.42 70.50 72.08 64.97 59.86 64.05 60.30
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.09 2.25 2.26 2.56 2.70 3.14 2.11
Earning Yield (%) 0.03 0.03 0.04 0.03 0.03 0.04 0.03
Rs in Cr Mar 2018 Mar 2017 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 19.38 19.38 19.38 19.38 19.38 19.38 19.38
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 358.58 284.60 234.82 199.66 178.66 214.37 187.68
Loan Funds
Secured Loans 96.88 135.32 173.05 147.16 113.25 170.50 64.98
Unsecured Loans 76.67 129.33 112.97 128.85 146.88 74.55 49.00
Minority Interest 7.69 5.48 2.89 2.42 1.71 0.85 -0.17
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 559.20 574.11 543.12 497.48 459.88 479.65 320.87
USES OF FUNDS
Fixed Assets
Gross Block 656.96 613.82 568.88 538.96 492.65 496.93 423.57
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 397.36 366.87 310.65 305.69 274.02 265.47 239.01
Net Block 259.60 246.95 258.23 233.27 218.62 231.46 184.56
Capital Work in Progress 14.79 8.82 3.54 38.35 19.33 20.39 15.68
Investments 14.41 6.12 0.06 0.06 0.06 0.07 0.07
Net Current Assets
Current Assets, Loans and Advances 521.56 461.39 472.71 405.32 359.27 378.72 260.11
Less : Current Liabilities and Provisions 251.16 149.17 191.43 179.52 137.40 150.98 139.54
Total Net Current Assets 270.40 312.22 281.28 225.80 221.87 227.73 120.57
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 559.20 574.11 543.12 497.48 459.88 479.65 320.87
Note :
Book Value of Unquoted Investments 8.96 1.36 0.05 0.05 0.05 0.06 0.06
Market Value of Quoted Investments 5.47 4.77 3.36 2.21 1.46 1.68 1.31
Contingent liabilities 76.54 48.93 92.23 93.30 58.62 133.38 82.46
Number of Equity shares outstanding 9.69 9.69 9.69 9.69 9.69 9.69 9.69
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 19.38 19.38 19.38 19.38 19.38 19.38 19.38
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 316.94 281.97 252.32 217.28 191.47 225.46 199.61
Loan Funds
Secured Loans 123.78 123.73 198.31 127.81 165.51 159.98 49.70
Unsecured Loans 129.50 101.66 72.97 128.85 74.62 65.68 41.38
Total 589.61 526.74 542.98 493.33 450.98 470.50 310.08
USES OF FUNDS
Fixed Assets
Gross Block 552.11 537.18 506.38 486.10 444.32 454.79 389.16
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 340.37 312.83 285.37 283.52 253.73 247.76 220.51
Net Block 211.74 224.35 221.01 202.58 190.58 207.03 168.65
Capital Work in Progress 7.05 3.02 1.56 33.03 17.98 19.99 1.61
Investments 19.07 19.32 19.57 20.86 22.86 14.63 16.58
Net Current Assets
Current Assets, Loans and Advances 502.00 488.78 487.18 405.08 349.72 371.13 261.77
Less : Current Liabilities and Provisions 150.25 208.72 186.33 168.22 130.16 142.27 138.53
Total Net Current Assets 351.75 280.06 300.85 236.85 219.56 228.85 123.24
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 589.61 526.74 542.98 493.33 450.98 470.50 310.08
Note :
Book Value of Unquoted Investments 16.66 16.91 17.16 18.46 20.46 12.22 14.17
Market Value of Quoted Investments 2.41 43.77 29.89 6.72 7.91 9.53 10.19
Contingent liabilities 58.49 87.32 90.97 110.55 157.84 163.74 92.33
Number of Equity shares outstanding 9.69 9.69 9.69 9.69 9.69 9.69 9.69
Rs in Cr Mar 2018 Mar 2017 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 873.84 794.82 670.31 607.48 591.63 559.97 479.59
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 23.57
Stock Adjustments 27.41 61.51 -1.40 5.91 -16.38 -16.38 -13.43
Total Income 901.25 856.33 668.91 613.39 575.25 543.60 489.73
EXPENDITURE :
Raw Materials 320.05 279.75 253.05 228.04 227.63 204.54 166.80
Excise Duty 0.00 0.00 51.26 0.00 54.41 0.00 44.31
Power and Fuel Cost 26.98 27.58 27.77 26.68 28.72 23.35 18.96
Other Manufacturing Expenses 26.98 27.58 27.77 26.68 28.72 23.35 42.53
Employee Cost 144.94 131.62 112.10 100.98 101.99 94.11 81.88
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 17.30
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 518.95 466.53 471.95 382.39 441.47 345.34 371.78
Profit before Interest, Depreciation and Tax 671.11 630.85 586.12 557.57 511.26 509.58 431.08
Interest and Financial Charges 14.15 17.03 17.25 18.61 18.62 12.65 7.52
Profit before Depreciation and Tax 656.96 613.82 568.88 538.96 492.65 496.93 423.57
Depreciation 30.98 32.32 31.04 35.58 32.08 29.27 24.03
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 135.29 75.33 77.56 51.09 57.37 72.40 79.92
Tax 42.41 22.27 24.33 18.11 10.19 22.50 26.38
Profit After Tax 92.88 53.06 53.23 32.98 47.18 49.90 53.54
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. 92.88 53.06 53.23 32.98 47.18 49.90 53.54
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 237.74 174.98 142.51 112.81 107.62 89.93 70.16
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 13.57 13.33 14.54 10.66 16.48 19.38 19.38
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 8.96 1.36 0.05 0.05 0.05 0.06 0.06
Extraordinary Items 0.67 0.93 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 708.70 659.20 655.59 594.49 579.53 549.36 472.38
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -7.62 8.26 -0.63 7.17 -14.58 -13.88 -12.88
Total Income 701.08 667.45 654.96 601.67 564.95 535.48 459.51
EXPENDITURE :
Raw Materials 287.01 258.07 252.56 221.94 222.34 195.56 161.57
Excise Duty 67.63 62.41 50.76 0.00 53.13 46.93 42.58
Power and Fuel Cost 24.28 26.17 24.94 24.23 26.74 21.89 17.99
Other Manufacturing Expenses 24.28 26.17 24.94 24.23 26.74 21.89 17.99
Employee Cost 115.80 115.24 101.15 92.38 94.79 88.69 80.39
Selling and Administration Expenses 3.33 4.72 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 522.33 492.78 454.34 362.78 423.75 374.96 320.51
Profit before Interest, Depreciation and Tax 566.81 551.66 522.25 503.29 461.63 466.12 394.69
Interest and Financial Charges 14.70 14.48 15.87 17.19 17.31 11.33 5.54
Profit before Depreciation and Tax 552.11 537.18 506.38 486.10 444.32 454.79 389.16
Depreciation 29.25 29.14 28.31 33.27 29.97 27.77 22.86
Profit Before Tax 70.20 63.82 74.19 54.72 55.05 68.87 79.65
Tax 19.17 17.83 22.12 16.53 8.01 20.58 25.73
Profit After Tax 51.04 45.98 52.06 38.18 47.04 48.29 53.92
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 221.46 194.25 165.30 134.42 121.79 102.02 81.65
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 11.07 10.81 12.05 8.95 13.78 16.33 16.24
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 16.66 16.91 17.16 18.46 20.46 12.22 14.17
Extraordinary Items 0.00 0.00 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 9.14 5.50 4.52 6.16 5.57 5.84 4.41
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 73.41 81.55 34.54 8.40 52.99 61.88 53.53
Adjustments :
Depreciation 0.00 24.03 20.64 20.20 18.84 16.65 13.64
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.20 -0.03 -0.01 -0.08 -0.12 -0.10
P/L on Sales of Assets 0.00 0.04 -1.99 0.00 -0.02 -0.18 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 -0.04 -0.04 -0.01
Prov. and W/O (Net) 0.00 0.39 0.65 0.29 0.00 0.00 0.47
P/L in Forex 0.00 0.00 0.00 0.44 0.30 0.13 0.68
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 -34.31 -5.35 17.16 -14.61 -18.86 -11.86
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 19.96 20.06 -20.90 16.86 3.71 -1.10
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 5.99 8.90 9.72 6.38 4.63 1.22
Direct Taxes Paid 0.00 -31.88 -12.04 -7.69 -15.92 -17.99 -17.62
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 -0.50 0.00
Gain on Forex Exch. Transactions 0.00 -0.41 -0.63 4.05 -2.36 -0.20 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 54.57 40.07 75.91 24.37 49.54 38.80 29.64
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -35.87 -13.75 -22.34 -55.49 -38.77 -51.27
Sale of Fixed Assets 0.00 0.03 2.15 0.00 0.08 0.28 0.02
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 -28.53 -29.57 -28.54
Sale of Investments 0.00 0.00 0.00 0.00 28.57 33.62 24.55
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 1.27
Dividend Received 0.00 -0.20 -0.03 -0.01 -0.08 -0.12 -0.10
Invest.In Subsidiaires 0.00 -0.65 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 -113.32 -36.29 -11.57 -22.33 -55.29 -34.32 -53.88
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 78.75 149.65 71.03 164.58 54.04 79.42
Proceed from Short Tem Borrowings 0.00 0.00 0.00 43.06 0.00 3.70 3.29
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 -9.69 -7.75 -11.62 -6.30 -12.63 -16.89
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -6.04 -8.51 -9.93 -6.54 -4.62 -1.93
Others 105.38 -1.61 -1.32 -1.98 -1.07 -1.77 -2.38
Net Cash used in Financing Activities 105.38 -0.14 -63.35 -3.69 6.34 -4.75 25.66
Net Inc./(Dec.) in Cash and Cash Equivalent 46.63 3.64 0.98 -1.65 0.59 -0.27 1.43
Cash and Cash Equivalents at End of the year 55.77 9.14 5.50 4.52 6.16 5.57 5.84
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 30.07 26.82 4.96 3.38 21.82 5.92 4.69
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 70.20 63.82 74.19 54.72 55.05 68.87 79.65
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 0.00 0.00 56.80 60.71 34.05 51.92 35.59
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 0.00 0.00 -17.06 -58.81 -93.26 -102.12 -31.18
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 0.00 0.00 -17.70 -0.33 40.77 98.92 -3.18
Net Cash used in Financing Activities 0.00 0.00 -17.70 -0.33 40.77 98.92 -3.18
Net Inc./(Dec.) in Cash and Cash Equivalent -9.73 3.25 22.04 1.58 -18.45 48.73 1.23
Cash and Cash Equivalents at End of the year 20.35 30.07 27.00 4.96 3.38 54.64 5.92
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 235.33 207.87 208.21 179.15 188.69 165.70 179.67
Other Income 7.74 0.82 3.58 1.59 1.33 1.14 5.77
Stock Adjustment -2.67 -7.67 12.33 6.94 6.89 -18.26 -0.76
Raw Material 103.13 89.39 79.39 74.48 73.48 83.03 77.78
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 34.23 32.70 32.38 28.94 28.30 31.29 27.31
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 58.48 52.92 45.83 41.37 53.07 49.71 47.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 42.16 40.53 38.28 27.42 26.95 19.93 28.34
Interest 3.36 3.43 3.63 3.42 3.62 4.12 3.74
Gross Profit 46.54 37.92 38.23 25.59 24.66 16.95 30.37
Depreciation 7.33 5.89 7.55 7.21 7.37 7.10 7.34
Taxation 12.42 10.75 9.54 5.69 4.34 2.21 6.67
Net Profit / Loss 26.79 21.28 21.14 12.69 12.95 7.64 16.36
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 19.38 19.38 19.38 19.38 19.38 19.38 19.38
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 2.76 2.20 2.18 1.31 1.34 0.79 1.69
Diluted EPS 2.76 2.20 2.18 1.31 1.34 0.79 1.69
EPS After Extra Ordinary Items
Basic EPS 2.76 2.20 2.18 1.31 1.34 0.79 1.69
Diluted EPS 2.76 2.20 2.18 1.31 1.34 0.79 1.69
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 855.07 725.54 674.94 607.47 591.63 559.97 479.59
Other Income 12.17 7.95 2.39 2.86 6.47 1.54 1.42
Stock Adjustment 8.64 -7.77 8.14 5.91 -16.38 -16.38 -13.43
Raw Material 320.05 279.75 251.66 228.04 227.63 204.54 188.27
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 144.94 131.62 126.27 100.98 101.99 94.11 81.87
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 213.19 205.22 176.29 169.41 174.48 162.69 111.29
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 168.25 116.72 112.58 103.13 103.46 113.79 111.59
Interest 14.15 17.03 17.01 18.61 19.62 12.65 5.99
Gross Profit 166.27 107.64 97.96 87.38 90.31 102.68 107.02
Depreciation 30.98 32.32 31.95 35.58 32.08 29.27 24.03
Taxation 42.41 22.27 20.71 18.11 10.19 22.50 26.82
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 -1.44
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 92.88 53.05 43.18 33.69 48.04 50.91 54.73
Minority Interest -2.17 -1.41 -1.18 -0.71 -0.86 -1.01 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 90.71 51.64 42.00 32.98 47.18 49.90 54.73
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 19.38 19.38 19.38 19.38 19.38 19.38 19.38
EPS Before Extra Ordinary Items
Basic EPS 9.36 5.33 4.33 3.40 4.67 5.15 5.65
Diluted EPS 9.36 5.33 4.33 3.40 4.67 5.15 5.65
EPS After Extra Ordinary Items
Basic EPS 9.36 5.33 4.33 3.40 4.67 5.15 5.65
Diluted EPS 9.36 5.33 4.33 3.40 4.67 5.15 5.65
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 3.65 2.68 2.68 2.57
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 37.63 27.62 27.62 26.57
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 830.56 443.20 387.36 708.70 354.39 354.31 659.20
Other Income 11.59 8.56 5.60 9.59 2.47 7.12 4.45
Stock Adjustment 8.93 -10.34 19.27 -7.62 -11.37 3.75 8.26
Raw Material 346.39 192.52 153.87 305.15 156.51 148.64 273.76
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 128.25 66.93 61.32 115.80 59.59 56.21 113.12
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 196.03 111.40 87.20 190.81 102.78 88.03 158.95
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 150.96 82.69 65.70 104.56 46.88 57.68 105.11
Interest 14.27 6.79 7.48 14.70 7.74 6.96 14.48
Gross Profit 148.28 84.46 63.82 99.45 41.61 57.84 95.08
Depreciation 27.98 13.22 14.76 29.25 14.47 14.78 29.14
Taxation 38.40 23.17 15.23 19.16 6.55 12.60 17.84
Net Profit / Loss 81.90 48.07 33.83 51.04 20.59 30.46 45.98
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 19.38 19.38 19.38 19.38 19.38 19.38 19.38
Equity Dividend Rate 130.00 0.00 0.00 70.00 0.00 0.00 70.00
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 8.45 0.00 3.49 5.27 0.00 3.14 4.74
Diluted EPS 8.45 0.00 3.49 5.27 0.00 3.14 4.74
EPS After Extra Ordinary Items
Basic EPS 8.45 0.00 3.49 5.27 0.00 3.14 4.74
Diluted EPS 8.45 0.00 3.49 5.27 0.00 3.14 4.74