18 Nov 2018 | 6:09 AM
 

NRB Bearings Ltd. Share Price Live (BSE)
0

BSE Code: 530367 | NSE Symbol: NRBBEARING
187.55
7.00
(3.88 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    182.55
  • Prev. close (Rs.)
    180.55
  • High (Rs.)
    190.00
  • Low (Rs.)
    182.55
  • 52W H (Rs.)
    193.40
  • 52W L (Rs.)
    127.50
  • Volume
    149759
  • MCap (Rs in Cr.)
    1,817.80

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.) 9.36 5.33 5.49 3.40 4.87 5.15 5.52
Reported Cash EPS (Rs.) 12.56 8.66 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.) 88.22 74.86 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 (%) 19.67 16.08 18.35 16.97 16.91 20.32 22.64
Gross Profit Margin (%) 16.05 11.63 13.72 11.12 11.48 15.09 17.63
Net Profit Margin (%) 10.60 7.11 7.94 5.40 7.97 8.88 11.08
Adjusted Cash Margin (%) 14.28 11.64 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 (%) 23.99 16.99 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 1.51 1.33 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) 18.00 30.72 32.87 37.81 40.63 44.96 42.11
Dividend payout Ratio (Cash Profit) 13.41 18.89 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) 9.60 5.93 5.89 4.68 5.26 7.26 12.86
COMPONENT RATIOS
Material Cost Component(% earnings) 44.99 47.04 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 1.51 1.33 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.) 1,786.60 1,792.89 1,787.36 1,809.61 1,812.06 1,759.60 1,806.22
EV / Net Sales (X) 2.09 2.47 2.67 2.98 3.06 3.14 3.77
EV / EBITDA (X) 9.90 14.38 14.15 17.07 16.63 15.26 15.42
MarketCap / Sales (X) 2.12 2.50 2.71 2.99 3.07 3.24 3.79
Retention Ratios (%) 82.00 69.28 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) 2.12 2.50 2.71 2.99 3.07 3.24 3.79
Earning Yield (%) 0.05 0.03 0.03 0.02 0.03 0.03 0.03
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 8.45 5.09 4.74 5.37 3.94 4.85 4.98
Adjusted Cash EPS (Rs.) 11.34 8.11 7.75 8.29 7.37 7.95 7.85
Reported EPS (Rs.) 8.45 5.09 4.74 5.37 3.94 4.85 4.98
Reported Cash EPS (Rs.) 11.34 8.11 7.75 8.29 7.37 7.95 7.85
Dividend Per Share 2.60 1.40 1.40 1.50 1.10 1.70 2.00
Operating Profit Per Share (Rs.) 15.58 10.52 10.30 11.84 10.38 9.66 11.03
Book Value (Excl Rev Res) Per Share (Rs.) 15.58 10.52 10.30 11.84 10.38 9.66 11.03
Book Value (Incl Rev Res) Per Share (Rs.) 15.58 10.52 10.30 11.84 10.38 9.66 11.03
Net Operating Income Per Share (Rs.) 85.69 72.91 68.01 67.64 61.34 59.79 56.68
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 18.17 14.42 15.15 17.50 16.92 16.16 19.46
Gross Profit Margin (%) 14.80 10.28 10.73 13.18 11.32 10.99 14.41
Net Profit Margin (%) 9.86 6.98 6.97 7.94 6.42 8.11 8.78
Adjusted Cash Margin (%) 13.04 10.94 11.26 12.19 11.92 13.09 13.81
Adjusted Return On Net Worth (%) 20.98 15.24 15.25 19.16 16.13 22.30 19.72
Reported Return On Net Worth (%) 20.98 15.24 15.25 19.16 16.13 22.30 19.72
Return On long Term Funds (%) 29.30 19.48 21.62 24.27 21.86 24.02 19.80
LEVERAGE RATIOS
Long Term Debt / Equity 0.18 0.33 0.20 0.37 0.39 0.43 0.65
Total Debt/Equity 0.41 0.78 0.75 1.00 1.08 1.14 0.92
Owners fund as % of total Source 0.41 0.78 0.75 1.00 1.08 1.14 0.92
Fixed Assets Turnover Ratio 1.47 1.28 1.23 1.27 1.26 1.26 1.41
LIQUIDITY RATIOS
Current Ratio 2.21 3.32 2.34 2.61 2.41 2.69 2.61
Current Ratio (Inc. ST Loans) 1.25 1.10 1.02 1.03 1.06 0.94 1.66
Quick Ratio 1.62 2.23 1.71 1.81 1.63 1.66 1.72
Inventory Turnover Ratio 15.58 10.52 10.30 11.84 10.38 9.66 11.03
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 16.56 27.50 29.50 27.92 27.92 35.03 40.14
Dividend payout Ratio (Cash Profit) 12.34 17.26 18.06 18.08 14.92 21.39 25.48
Earning Retention Ratio 83.44 72.50 70.50 72.08 72.08 64.97 59.86
Cash Earnings Retention Ratio 87.66 82.74 81.94 81.92 85.08 78.61 74.52
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.47 3.22 3.00 3.38 3.59 3.12 2.97
Financial Charges Coverage Ratio 11.39 6.91 7.42 7.46 6.12 5.91 9.53
Fin. Charges Cov.Ratio (Post Tax) 8.70 5.80 6.19 6.06 5.16 5.45 7.71
COMPONENT RATIOS
Material Cost Component(% earnings) 48.84 51.27 49.01 47.75 47.69 50.10 47.45
Selling Cost Component 0.61 0.47 0.71 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 20.49 0.00 19.61 23.23 23.05 27.42 13.91
Import Comp. in Raw Mat. Consumed 0.00 0.00 27.21 28.06 28.47 27.77 29.90
Long term assets / Total Assets 1.47 1.28 1.23 1.27 1.26 1.26 1.41
Bonus Component In Equity Capital (%) 92.88 92.88 92.88 92.88 92.88 92.88 92.88
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,788.61 1,794.17 1,784.53 1,788.21 1,810.26 1,811.82 1,760.72
EV / Net Sales (X) 2.15 2.54 2.71 2.73 3.05 3.13 3.21
EV / EBITDA (X) 11.00 15.85 16.61 15.11 17.21 17.71 16.31
MarketCap / Sales (X) 2.19 2.57 2.75 2.77 3.05 3.13 3.30
Retention Ratios (%) 83.44 72.50 70.50 72.08 72.08 64.97 59.86
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.19 2.57 2.75 2.77 3.05 3.13 3.30
Earning Yield (%) 0.05 0.03 0.03 0.03 0.02 0.03 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 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
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 370.96 304.14 281.97 252.32 217.28 191.47 225.46
Loan Funds
Secured Loans 161.14 253.19 123.73 198.31 127.81 165.51 159.98
Unsecured Loans 0.00 0.00 101.66 72.97 128.85 74.62 65.68
Total 551.49 576.72 526.74 542.98 493.33 450.98 470.50
USES OF FUNDS
Fixed Assets
Gross Block 589.25 551.70 537.18 506.38 486.10 444.32 454.79
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 365.75 339.96 312.83 285.37 283.52 253.73 247.76
Net Block 223.50 211.74 224.35 221.01 202.58 190.58 207.03
Capital Work in Progress 13.15 7.05 3.02 1.56 33.03 17.98 19.99
Investments 24.69 24.05 19.32 19.57 20.86 22.86 14.63
Net Current Assets
Current Assets, Loans and Advances 529.75 477.48 488.78 487.18 405.08 349.72 371.13
Less : Current Liabilities and Provisions 239.60 143.60 208.72 186.33 168.22 130.16 142.27
Total Net Current Assets 290.15 333.88 280.06 300.85 236.85 219.56 228.85
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 551.49 576.72 526.74 542.98 493.33 450.98 470.50
Note :
Book Value of Unquoted Investments 16.84 16.89 16.91 17.16 18.46 20.46 12.22
Market Value of Quoted Investments 7.85 7.16 43.77 29.89 6.72 7.91 9.53
Contingent liabilities 68.83 91.00 87.32 90.97 110.55 157.84 163.74
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 855.07 725.54 670.31 607.48 591.63 559.97 479.59
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 23.57
Stock Adjustments 8.64 -7.77 -1.40 5.91 -16.38 -16.38 -13.43
Total Income 863.71 717.77 668.91 613.39 575.25 543.60 489.73
EXPENDITURE :
Raw Materials 320.05 279.75 253.05 228.04 227.63 204.54 166.80
Excise Duty 18.77 69.28 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 537.72 535.81 471.95 382.39 441.47 345.34 371.78
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 133.12 73.92 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 90.71 51.65 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. 90.71 51.65 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 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 830.56 706.69 659.20 655.59 594.49 579.53 549.36
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 8.93 -7.62 8.26 -0.63 7.17 -14.58 -13.88
Total Income 839.49 699.07 667.45 654.96 601.67 564.95 535.48
EXPENDITURE :
Raw Materials 346.39 305.15 258.07 252.56 221.94 222.34 195.56
Excise Duty 17.80 67.63 62.41 50.76 0.00 53.13 46.93
Power and Fuel Cost 23.04 24.28 26.17 24.94 24.23 26.74 21.89
Other Manufacturing Expenses 23.04 24.28 26.17 24.94 24.23 26.74 21.89
Employee Cost 128.25 117.25 115.24 101.15 92.38 94.79 88.69
Selling and Administration Expenses 5.13 3.33 4.72 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 543.64 541.92 492.78 454.34 362.78 423.75 374.96
Profit before Interest, Depreciation and Tax 603.52 568.08 551.66 522.25 503.29 461.63 466.12
Interest and Financial Charges 14.27 16.38 14.48 15.87 17.19 17.31 11.33
Profit before Depreciation and Tax 589.25 551.70 537.18 506.38 486.10 444.32 454.79
Depreciation 27.98 29.25 29.14 28.31 33.27 29.97 27.77
Profit Before Tax 120.31 67.58 63.82 74.19 54.72 55.05 68.87
Tax 38.40 18.25 17.83 22.12 16.53 8.01 20.58
Profit After Tax 81.91 49.33 45.98 52.06 38.18 47.04 48.29
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 258.06 204.15 194.25 165.30 134.42 121.79 102.02
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 10.81 11.07 10.81 12.05 8.95 13.78 16.33
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 16.84 16.89 16.91 17.16 18.46 20.46 12.22
Extraordinary Items 0.56 0.95 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 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 251.02 233.90 235.33 207.87 208.21 179.15 188.69
Other Income 9.46 2.78 7.74 0.82 3.58 1.59 1.33
Stock Adjustment -2.99 -7.24 -2.67 -7.67 12.33 6.94 6.89
Raw Material 106.11 104.10 103.13 89.39 79.39 74.48 73.48
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 31.78 30.90 34.23 32.70 32.38 28.94 28.30
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 70.02 61.70 58.48 52.92 45.83 41.37 53.07
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 46.10 44.44 42.16 40.53 38.28 27.42 26.95
Interest 3.25 3.26 3.36 3.43 3.63 3.42 3.62
Gross Profit 52.31 43.96 46.54 37.92 38.23 25.59 24.66
Depreciation 8.03 8.13 7.33 5.89 7.55 7.21 7.37
Taxation 15.16 17.61 12.42 10.75 9.54 5.69 4.34
Net Profit / Loss 29.12 34.76 26.79 21.28 21.14 12.69 12.95
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 3.00 3.59 2.76 2.20 2.18 1.31 1.34
Diluted EPS 3.00 3.59 2.76 2.20 2.18 1.31 1.34
EPS After Extra Ordinary Items
Basic EPS 3.00 3.59 2.76 2.20 2.18 1.31 1.34
Diluted EPS 3.00 3.59 2.76 2.20 2.18 1.31 1.34
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 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 484.92 830.56 443.20 387.36 708.70 354.39 354.31
Other Income 12.24 11.59 8.56 5.60 9.59 2.47 7.12
Stock Adjustment -10.23 8.93 -10.34 19.27 -7.62 -11.37 3.75
Raw Material 210.21 346.39 192.52 153.87 305.15 156.51 148.64
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 62.68 128.25 66.93 61.32 115.80 59.59 56.21
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 131.72 196.03 111.40 87.20 190.81 102.78 88.03
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 90.54 150.96 82.69 65.70 104.56 46.88 57.68
Interest 6.51 14.27 6.79 7.48 14.70 7.74 6.96
Gross Profit 96.27 148.28 84.46 63.82 99.45 41.61 57.84
Depreciation 16.16 27.98 13.22 14.76 29.25 14.47 14.78
Taxation 32.77 38.40 23.17 15.23 19.16 6.55 12.60
Net Profit / Loss 63.88 81.90 48.07 33.83 51.04 20.59 30.46
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 0.00 130.00 0.00 0.00 70.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 6.59 8.45 0.00 3.49 5.27 0.00 3.14
Diluted EPS 6.59 8.45 0.00 3.49 5.27 0.00 3.14
EPS After Extra Ordinary Items
Basic EPS 6.59 8.45 0.00 3.49 5.27 0.00 3.14
Diluted EPS 6.59 8.45 0.00 3.49 5.27 0.00 3.14