19 Nov 2018 | 5:20 AM
 

Pennar Industries Ltd. Share Price Live (BSE)
0

BSE Code: 513228 | NSE Symbol: PENIND
37.60
-1.20
(-3.09 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    38.71
  • Prev. close (Rs.)
    38.80
  • High (Rs.)
    38.85
  • Low (Rs.)
    37.21
  • 52W H (Rs.)
    79.00
  • 52W L (Rs.)
    34.00
  • Volume
    26476
  • MCap (Rs in Cr.)
    452.52

Pennar Industries 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.) 6.44 4.14 4.84 3.58 2.55 3.74 5.30
Adjusted Cash EPS (Rs.) 8.87 6.25 6.41 5.07 4.12 5.22 6.70
Reported EPS (Rs.) 5.84 2.87 3.64 2.98 2.15 3.43 5.08
Reported Cash EPS (Rs.) 8.27 4.98 5.21 4.47 3.72 4.91 6.47
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 17.11 12.81 12.29 9.77 7.45 9.30 11.05
Book Value (Excl Rev Res) Per Share (Rs.) 17.11 12.81 12.29 9.77 7.45 9.30 11.05
Book Value (Incl Rev Res) Per Share (Rs.) 17.11 12.81 12.29 9.77 7.45 9.30 11.05
Net Operating Income Per Share (Rs.) 146.91 128.06 108.57 105.31 89.20 91.39 103.90
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.64 10.00 11.32 9.27 8.35 10.17 10.63
Gross Profit Margin (%) 9.99 8.35 9.87 7.86 6.60 8.55 9.28
Net Profit Margin (%) 3.97 2.24 3.35 2.83 2.41 3.75 4.87
Adjusted Cash Margin (%) 5.98 4.85 5.88 4.79 4.59 5.68 6.42
Adjusted Return On Net Worth (%) 15.11 10.45 11.78 11.36 8.89 14.64 23.50
Reported Return On Net Worth (%) 13.71 7.25 8.87 9.45 7.50 13.43 22.52
Return On long Term Funds (%) 31.37 23.49 22.83 24.08 18.92 28.40 37.48
LEVERAGE RATIOS
Long Term Debt / Equity 0.20 0.23 0.17 0.13 0.14 0.13 0.18
Total Debt/Equity 0.66 0.60 0.52 0.49 0.45 0.53 0.64
Owners fund as % of total Source 0.66 0.60 0.52 0.49 0.45 0.53 0.64
Fixed Assets Turnover Ratio 1.98 1.81 1.76 2.12 1.97 2.19 2.72
LIQUIDITY RATIOS
Current Ratio 1.87 1.55 1.63 2.07 1.95 2.21 2.22
Current Ratio (Inc. ST Loans) 1.03 1.00 1.02 1.08 1.09 1.06 0.98
Quick Ratio 1.11 0.92 1.18 1.39 1.25 1.47 1.41
Inventory Turnover Ratio 17.11 12.81 12.29 9.77 7.45 9.30 11.05
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 34.08 22.87
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 23.82 17.94
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 68.73 78.09
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 77.59 82.65
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.15 3.82 3.34 3.00 3.02 2.44 2.03
Financial Charges Coverage Ratio 3.29 2.61 3.94 3.32 3.53 3.78 6.60
Fin. Charges Cov.Ratio (Post Tax) 2.48 1.96 2.63 2.48 2.69 2.92 4.76
COMPONENT RATIOS
Material Cost Component(% earnings) 69.60 72.40 68.98 72.40 72.35 73.12 76.95
Selling Cost Component 0.05 0.04 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 1.23 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 1.98 1.81 1.76 2.12 1.97 2.19 2.72
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 406.80 378.45 285.82 439.97 437.68 415.65 437.14
EV / Net Sales (X) 0.23 0.25 0.22 0.35 0.41 0.37 0.34
EV / EBITDA (X) 1.83 2.17 1.89 3.64 4.68 3.51 3.15
MarketCap / Sales (X) 0.26 0.30 0.35 0.36 0.43 0.41 0.36
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 65.92 77.13
Price / BV (X) 0.00 0.00 0.00 1.19 1.30 1.45 1.63
Price / Sales (X) 0.26 0.30 0.35 0.36 0.43 0.42 0.37
Earning Yield (%) 0.15 0.08 0.10 0.08 0.06 0.09 0.13
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.74 2.37 2.25 1.77 1.04 2.55 4.45
Adjusted Cash EPS (Rs.) 4.13 3.35 3.20 2.68 2.31 3.77 5.61
Reported EPS (Rs.) 4.51 2.37 2.25 1.77 1.04 2.55 4.45
Reported Cash EPS (Rs.) 5.90 3.35 3.20 2.68 2.31 3.77 5.61
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 1.00 1.00
Operating Profit Per Share (Rs.) 9.51 7.26 6.53 5.75 4.34 6.63 9.11
Book Value (Excl Rev Res) Per Share (Rs.) 9.51 7.26 6.53 5.75 4.34 6.63 9.11
Book Value (Incl Rev Res) Per Share (Rs.) 9.51 7.26 6.53 5.75 4.34 6.63 9.11
Net Operating Income Per Share (Rs.) 101.99 82.07 72.41 68.82 61.20 69.50 83.93
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.32 8.84 9.02 8.35 7.09 9.53 10.85
Gross Profit Margin (%) 7.95 7.65 7.70 7.03 5.02 7.77 9.46
Net Profit Margin (%) 4.42 2.89 3.10 2.57 1.70 3.67 5.29
Adjusted Cash Margin (%) 4.03 4.06 4.40 3.89 3.77 5.42 6.67
Adjusted Return On Net Worth (%) 8.12 8.11 8.04 6.90 4.35 11.11 20.61
Reported Return On Net Worth (%) 13.37 8.11 8.04 6.90 4.35 11.11 20.61
Return On long Term Funds (%) 21.19 19.14 16.47 16.65 11.20 20.79 31.75
LEVERAGE RATIOS
Long Term Debt / Equity 0.20 0.20 0.25 0.16 0.17 0.15 0.17
Total Debt/Equity 0.58 0.38 0.54 0.45 0.39 0.38 0.44
Owners fund as % of total Source 0.58 0.38 0.54 0.45 0.39 0.38 0.44
Fixed Assets Turnover Ratio 2.18 1.93 1.72 1.83 1.72 2.02 2.57
LIQUIDITY RATIOS
Current Ratio 1.80 1.66 1.94 2.47 2.31 2.88 2.81
Current Ratio (Inc. ST Loans) 0.99 1.19 1.12 1.14 1.21 1.25 1.16
Quick Ratio 1.22 1.09 1.32 1.65 1.53 1.82 1.74
Inventory Turnover Ratio 9.51 7.26 6.53 5.75 4.34 6.63 9.11
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 39.17 22.48
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 26.48 17.82
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 60.83 77.52
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 73.52 82.18
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.73 3.32 4.73 4.31 4.07 2.30 1.68
Financial Charges Coverage Ratio 2.77 2.63 2.91 2.70 2.87 4.15 8.68
Fin. Charges Cov.Ratio (Post Tax) 2.64 2.15 2.38 2.24 2.51 3.34 6.30
COMPONENT RATIOS
Material Cost Component(% earnings) 73.41 78.74 77.10 77.71 77.47 77.38 79.29
Selling Cost Component 0.06 0.06 0.02 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 1.35 0.00 0.00 0.47 0.00 0.13 0.03
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 21.87 0.00
Long term assets / Total Assets 2.18 1.93 1.72 1.83 1.72 2.02 2.57
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 419.05 408.69 400.34 446.65 444.24 446.28 446.71
EV / Net Sales (X) 0.34 0.41 0.46 0.54 0.60 0.53 0.44
EV / EBITDA (X) 3.48 4.43 4.95 6.35 8.37 5.46 3.98
MarketCap / Sales (X) 0.37 0.46 0.52 0.55 0.62 0.54 0.45
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 60.83 77.52
Price / BV (X) 0.00 0.00 0.00 1.47 1.55 1.60 1.70
Price / Sales (X) 0.37 0.46 0.52 0.55 0.62 0.55 0.45
Earning Yield (%) 0.12 0.06 0.06 0.05 0.03 0.07 0.12
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 60.17 60.17 60.17 60.17 60.23 61.01 61.01
Preference Share Capital 0.00 0.00 0.00 2.78 5.56 8.78 8.78
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 452.67 472.22 434.00 319.37 285.52 250.50 214.20
Loan Funds
Secured Loans 336.39 273.44 234.22 160.14 126.63 132.19 142.88
Unsecured Loans 0.00 23.04 23.04 23.04 23.04 23.27 23.31
Minority Interest 91.21 106.46 85.20 43.59 36.47 24.52 10.95
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 940.44 935.33 836.63 609.09 537.45 500.27 461.13
USES OF FUNDS
Fixed Assets
Gross Block 369.11 719.95 704.83 504.49 470.30 416.84 406.52
Less : Revaluation Reserve 0.00 17.59 20.08 22.57 25.05 27.59 30.13
Less: Accum. Depreciation 0.00 260.94 240.65 222.75 202.59 182.13 160.69
Net Block 369.11 441.42 444.10 259.17 242.66 207.12 215.70
Capital Work in Progress 0.00 11.73 2.66 3.19 12.82 16.99 1.58
Investments 69.35 35.31 33.17 26.05 25.52 3.32 0.00
Net Current Assets
Current Assets, Loans and Advances 1,079.54 1,053.30 925.05 620.45 526.20 498.59 443.59
Less : Current Liabilities and Provisions 577.56 606.43 568.35 299.77 269.75 225.75 199.74
Total Net Current Assets 501.98 446.87 356.70 320.68 256.45 272.84 243.85
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 940.44 935.33 836.63 609.09 537.45 500.27 461.13
Note :
Book Value of Unquoted Investments 0.00 0.02 0.02 0.02 0.02 3.32 0.00
Market Value of Quoted Investments 0.00 35.29 33.18 26.03 25.50 0.00 0.00
Contingent liabilities 0.00 16.49 27.79 23.84 25.78 52.05 48.59
Number of Equity shares outstanding 12.03 12.03 12.03 12.03 12.05 12.20 12.20
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 60.17 60.17 60.17 60.17 60.23 61.01 61.01
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 2.78 5.56 8.78 8.78
Reserves and Surplus 345.80 291.56 275.64 248.62 228.84 219.05 202.18
Loan Funds
Secured Loans 235.49 133.61 159.04 116.18 90.24 82.68 91.48
Unsecured Loans 0.00 0.00 23.04 23.04 23.04 23.04 23.31
Total 641.46 485.34 517.89 450.79 407.91 394.56 386.76
USES OF FUNDS
Fixed Assets
Gross Block 463.60 377.57 432.66 418.52 393.02 359.04 354.40
Less : Revaluation Reserve 0.00 0.00 20.08 22.57 25.06 27.59 30.13
Less: Accum. Depreciation 185.92 180.97 216.07 203.73 189.64 172.37 155.77
Net Block 277.68 196.60 216.59 192.22 178.32 159.08 168.50
Capital Work in Progress 19.45 8.18 0.20 0.54 4.22 0.77 0.10
Investments 47.52 62.90 72.31 22.77 22.77 22.77 18.50
Net Current Assets
Current Assets, Loans and Advances 668.75 549.86 512.83 395.47 356.87 324.78 310.01
Less : Current Liabilities and Provisions 371.94 332.20 263.96 160.21 154.27 112.84 110.35
Total Net Current Assets 296.81 217.66 248.87 235.26 202.60 211.94 199.66
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 641.46 485.34 537.97 450.79 407.91 394.56 386.76
Note :
Book Value of Unquoted Investments 6.10 44.40 72.31 22.77 22.77 22.77 18.50
Market Value of Quoted Investments 22.92 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 337.03 408.04 533.29 466.86 210.51 0.48 183.52
Number of Equity shares outstanding 12.03 12.03 12.03 12.03 12.05 12.20 12.20
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,768.06 1,542.16 1,306.67 1,267.46 1,074.46 1,115.14 1,267.88
Other Income 0.00 144.69 99.46 73.98 66.73 54.94 49.67
Stock Adjustments -42.65 -107.83 -24.10 -7.66 -13.91 2.10 -20.54
Total Income 1,725.41 1,579.02 1,382.03 1,333.78 1,127.28 1,172.18 1,297.01
EXPENDITURE :
Raw Materials 1,089.31 1,032.19 830.09 853.47 706.19 735.18 900.47
Excise Duty 0.00 125.09 124.87 133.84 123.08 118.10 0.00
Power and Fuel Cost 0.00 17.88 16.19 15.23 16.14 13.62 11.17
Other Manufacturing Expenses 0.00 162.57 115.65 89.21 82.87 68.56 60.84
Employee Cost 122.76 107.03 93.48 78.28 70.35 60.94 52.86
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 1,212.07 1,444.76 1,180.28 1,170.03 998.63 996.40 1,025.34
Profit before Interest, Depreciation and Tax 436.51 780.92 743.24 540.90 496.77 448.10 427.53
Interest and Financial Charges 67.40 60.97 38.41 36.41 26.47 31.26 21.01
Profit before Depreciation and Tax 369.11 719.95 704.83 504.49 470.30 416.84 406.52
Depreciation 29.26 25.39 18.88 17.85 18.84 18.04 17.01
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 117.91 75.97 79.65 59.37 43.36 65.23 97.85
Tax 47.59 29.32 35.80 23.47 17.42 23.37 35.86
Profit After Tax 70.32 46.65 43.85 35.90 25.94 41.86 61.99
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. 70.32 46.65 43.85 35.90 25.94 41.86 61.99
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 90.49 327.06 282.91 231.89 193.63 183.29 158.64
P and L Bal. carried down 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 12.20 12.20
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.02 0.02 0.02 0.02 3.32 0.00
Extraordinary Items 12.95 0.00 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 1,227.43 987.70 871.43 828.21 737.17 848.06 1,024.10
Other Income 49.43 34.18 31.84 22.48 21.19 22.30 22.25
Stock Adjustments 9.49 -36.17 -14.27 -1.61 -1.14 0.65 -13.92
Total Income 1,286.35 985.71 889.00 849.08 757.22 871.01 1,032.43
EXPENDITURE :
Raw Materials 790.05 658.03 623.11 603.81 524.27 610.05 763.17
Excise Duty 21.21 81.80 82.89 93.74 86.77 91.29 0.00
Power and Fuel Cost 18.84 18.84 14.38 13.55 14.71 11.81 10.13
Other Manufacturing Expenses 68.27 53.02 46.22 36.03 35.90 34.11 32.38
Employee Cost 71.05 61.93 53.10 43.55 44.74 42.12 38.52
Selling and Administration Expenses 0.82 0.67 0.25 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 970.24 874.29 819.95 790.68 706.39 789.38 844.20
Profit before Interest, Depreciation and Tax 507.02 412.60 460.50 444.58 411.49 378.75 367.32
Interest and Financial Charges 43.42 35.03 27.84 26.06 18.47 19.71 12.92
Profit before Depreciation and Tax 463.60 377.57 432.66 418.52 393.02 359.04 354.40
Depreciation 16.75 11.75 11.49 10.95 15.28 14.92 14.17
Profit Before Tax 81.54 45.46 41.59 33.37 19.34 47.09 85.09
Tax 27.25 16.91 14.57 12.04 6.76 15.95 30.83
Profit After Tax 54.29 28.55 27.02 21.33 12.58 31.14 54.26
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 271.98 217.69 201.08 174.06 152.73 156.78 143.92
P and L Bal. carried down 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 10.13 10.22
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 6.10 44.40 72.31 22.77 22.77 22.77 18.50
Extraordinary Items 21.29 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 10.72 13.05 3.12
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 100.55 152.74 111.77
Adjustments :
Depreciation 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.19 0.00
P/L on Sales of Invest 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -42.37 -26.53
Inventories 0.00 0.00 0.00
Trade Payables 0.00 28.00 40.25
Loans and Advances 0.00 0.52 1.26
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 -9.89 -12.68
Direct Taxes Paid 0.00 -37.83 -21.42
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00
Net Cash from Operating Activities 88.23 76.08 32.36
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 -59.09
Sale of Fixed Assets 0.00 -36.59 0.00
Capital WIP 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00
Interest Received 0.00 0.11 0.00
Dividend Received 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities -57.64 -36.49 -59.09
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 -32.80 61.77
Proceed from Bank Borrowings 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 15.71 3.13
Proceed from Deposits 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid 0.00 -17.79 -22.02
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 -7.05 0.00
Others -29.72 0.00 0.00
Net Cash used in Financing Activities -29.72 -41.93 36.66
Net Inc./(Dec.) in Cash and Cash Equivalent 0.87 -2.33 9.93
Cash and Cash Equivalents at End of the year 11.59 10.72 13.05
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 51.99 3.93 7.16 5.24 5.48 5.30 6.13
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 47.86 41.59 33.37 19.34 47.09 85.09 112.70
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 85.60 0.00 21.67 68.25 53.90 74.62 84.67
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 -14.30 0.00 -27.60 -37.78 -10.42 -52.07 -26.62
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 -80.03 0.00 2.70 -28.55 -43.30 -22.37 -58.88
Net Cash used in Financing Activities -80.03 0.00 2.70 -28.55 -43.30 -22.37 -58.88
Net Inc./(Dec.) in Cash and Cash Equivalent -8.73 48.06 -3.23 1.92 0.18 0.18 -0.83
Cash and Cash Equivalents at End of the year 43.26 51.99 3.93 7.16 5.66 5.48 5.30
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 518.17 462.24 503.08 414.91 422.50 427.57 464.87
Other Income 9.77 4.26 7.95 1.96 3.86 2.12 0.45
Stock Adjustment -4.54 -39.64 -48.78 15.11 40.06 -49.04 -52.99
Raw Material 337.59 309.97 336.88 234.23 227.42 314.53 339.65
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 36.96 38.54 33.83 30.67 28.72 29.54 28.40
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 104.43 107.78 96.70 91.36 85.33 88.40 100.44
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 32.24 41.32 77.25 43.54 40.97 44.14 49.37
Interest 17.28 15.88 19.68 14.72 17.39 15.61 18.81
Gross Profit 24.73 29.70 65.52 30.78 27.44 30.65 31.01
Depreciation 6.83 6.34 8.05 7.68 7.21 6.32 5.72
Taxation 5.24 8.97 22.90 5.66 7.74 11.29 4.45
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 12.66 14.39 47.52 17.44 12.49 13.04 20.84
Minority Interest -0.43 -1.26 -11.62 -4.19 -2.01 -2.35 -2.82
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 12.23 13.13 35.90 13.25 10.48 10.69 18.02
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 60.17 60.17 60.17 60.17 60.17 60.17 60.17
EPS Before Extra Ordinary Items
Basic EPS 1.05 1.20 3.95 1.10 0.87 0.89 1.50
Diluted EPS 1.05 1.20 3.95 1.10 0.87 0.89 1.50
EPS After Extra Ordinary Items
Basic EPS 1.05 1.20 3.95 1.10 0.87 0.89 1.50
Diluted EPS 1.05 1.20 3.95 1.10 0.87 0.89 1.50
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
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 380.74 340.22 343.09 299.40 285.50 299.44 280.84
Other Income 3.85 1.91 2.83 1.47 1.11 0.57 0.92
Stock Adjustment -6.81 -31.78 -19.11 16.07 23.08 -10.55 -28.13
Raw Material 250.44 242.76 227.89 188.16 176.67 221.08 221.36
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 22.92 23.44 19.80 17.70 16.65 16.90 16.17
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 71.41 67.73 70.08 52.51 43.26 45.60 39.58
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 31.29 33.80 37.23 24.96 25.84 26.41 31.86
Interest 14.13 11.88 14.34 10.01 10.13 8.94 10.80
Gross Profit 21.01 23.83 25.72 16.42 16.82 18.04 21.98
Depreciation 4.99 4.77 6.32 4.03 3.48 2.92 2.91
Taxation 4.84 7.85 9.22 3.82 5.62 8.59 5.11
Net Profit / Loss 11.18 11.21 31.47 8.57 7.72 6.53 13.96
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 60.17 60.17 60.17 60.17 60.17 60.17 60.17
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 0.93 0.93 2.61 0.71 0.64 0.54 1.16
Diluted EPS 0.93 0.93 2.61 0.71 0.64 0.54 1.16
EPS After Extra Ordinary Items
Basic EPS 0.93 0.93 2.61 0.71 0.64 0.54 1.16
Diluted EPS 0.93 0.93 2.61 0.71 0.64 0.54 1.16
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 980.41 1,768.06 917.99 850.07 1,541.20 857.87 684.29
Other Income 14.03 15.89 9.91 5.98 8.37 2.14 5.12
Stock Adjustment -44.18 -42.65 -33.67 -8.98 -107.83 -72.14 -35.69
Raw Material 647.56 1,089.31 571.11 541.95 975.11 597.27 434.92
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 75.50 122.76 64.50 58.26 106.66 55.05 51.98
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 212.21 361.79 188.06 173.73 356.06 186.12 157.69
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 73.56 205.90 120.79 85.11 154.12 91.57 75.39
Interest 33.16 67.40 34.40 33.00 62.26 34.25 26.72
Gross Profit 54.43 154.39 96.30 58.09 100.23 59.46 53.79
Depreciation 13.17 29.26 15.73 13.53 25.39 12.18 13.21
Taxation 14.21 47.59 28.56 19.03 25.06 11.98 17.34
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 27.05 90.49 64.96 25.53 49.78 35.30 23.24
Minority Interest -1.69 -20.17 -15.81 -4.36 -15.22 -6.60 -5.29
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 25.36 70.32 49.15 21.17 34.56 28.70 17.95
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 60.17 60.17 60.17 60.17 60.17 60.17 60.17
EPS Before Extra Ordinary Items
Basic EPS 2.25 7.52 0.00 1.76 4.14 0.00 1.49
Diluted EPS 2.25 7.52 0.00 1.76 4.14 0.00 1.49
EPS After Extra Ordinary Items
Basic EPS 2.25 7.52 0.00 1.76 4.14 0.00 1.49
Diluted EPS 2.25 7.52 0.00 1.76 4.14 0.00 1.49
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
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 720.96 1,227.43 642.49 584.94 987.70 526.08 461.62
Other Income 5.76 5.98 4.30 1.68 3.49 1.20 2.29
Stock Adjustment -38.59 9.49 -3.04 12.53 -36.17 -39.78 3.61
Raw Material 493.20 790.05 416.05 397.75 715.11 400.81 314.30
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 46.36 71.05 37.50 33.55 61.68 31.72 29.96
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 139.14 211.45 122.59 88.86 157.22 81.84 75.38
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 65.09 114.44 62.19 52.25 89.86 51.49 38.37
Interest 26.01 43.42 24.35 19.07 33.74 18.41 15.33
Gross Profit 44.84 77.00 42.14 34.86 59.61 34.28 25.33
Depreciation 9.76 16.75 10.35 6.40 11.75 5.86 5.89
Taxation 12.69 27.25 13.04 14.21 17.80 9.15 8.65
Net Profit / Loss 22.39 54.29 40.04 14.25 30.06 19.27 10.79
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 60.17 60.17 60.17 60.17 60.17 60.17 60.17
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 1.86 4.51 0.00 1.18 2.50 0.00 0.90
Diluted EPS 1.86 4.51 0.00 1.18 2.50 0.00 0.90
EPS After Extra Ordinary Items
Basic EPS 1.86 4.51 0.00 1.18 2.50 0.00 0.90
Diluted EPS 1.86 4.51 0.00 1.18 2.50 0.00 0.90