20 Jul 2018 | 5:00 AM
 

Pennar Industries Ltd. Share Price Live (BSE)
0

BSE Code: 513228 | NSE Symbol: PENIND
43.05
-4.65
(-9.74 %)
19 Jul 2018 | 03:48 PM
Change company
  • Open (Rs)
    48.20
  • Prev. close (Rs.)
    47.70
  • High (Rs.)
    48.20
  • Low (Rs.)
    43.00
  • 52W H (Rs.)
    79.00
  • 52W L (Rs.)
    46.85
  • Volume
    206874
  • MCap (Rs in Cr.)
    518.11

Pennar Industries Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.86 4.84 3.58 2.55 3.74 5.30 6.20
Adjusted Cash EPS (Rs.) 6.97 6.41 5.07 4.12 5.22 6.70 7.27
Reported EPS (Rs.) 3.88 3.64 2.98 2.15 3.43 5.08 6.06
Reported Cash EPS (Rs.) 5.99 5.21 4.47 3.72 4.91 6.47 7.14
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 13.87 12.29 9.77 7.45 9.30 11.05 12.18
Book Value (Excl Rev Res) Per Share (Rs.) 13.87 12.29 9.77 7.45 9.30 11.05 12.18
Book Value (Incl Rev Res) Per Share (Rs.) 13.87 12.29 9.77 7.45 9.30 11.05 12.18
Net Operating Income Per Share (Rs.) 128.14 108.57 105.31 89.20 91.39 103.90 99.01
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.82 11.32 9.27 8.35 10.17 10.63 12.30
Gross Profit Margin (%) 9.17 9.87 7.86 6.60 8.55 9.28 11.21
Net Profit Margin (%) 3.02 3.35 2.83 2.41 3.75 4.87 6.10
Adjusted Cash Margin (%) 5.41 5.88 4.79 4.59 5.68 6.42 7.33
Adjusted Return On Net Worth (%) 10.99 11.78 11.36 8.89 14.64 23.50 33.26
Reported Return On Net Worth (%) 8.76 8.87 9.45 7.50 13.43 22.52 32.52
Return On long Term Funds (%) 22.92 22.83 24.08 18.92 28.40 37.48 52.65
LEVERAGE RATIOS
Long Term Debt / Equity 0.22 0.17 0.13 0.14 0.13 0.18 0.15
Total Debt/Equity 0.56 0.52 0.49 0.45 0.53 0.64 0.77
Owners fund as % of total Source 0.56 0.52 0.49 0.45 0.53 0.64 0.77
Fixed Assets Turnover Ratio 1.70 1.76 2.12 1.97 2.19 2.72 2.82
LIQUIDITY RATIOS
Current Ratio 1.74 1.63 2.07 1.95 2.21 2.22 2.91
Current Ratio (Inc. ST Loans) 1.09 1.02 1.08 1.09 1.06 0.98 0.89
Quick Ratio 1.08 1.18 1.39 1.25 1.47 1.41 1.69
Inventory Turnover Ratio 13.87 12.29 9.77 7.45 9.30 11.05 12.18
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 34.08 22.87 23.95
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 23.82 17.94 20.33
Earning Retention Ratio 100.00 100.00 100.00 100.00 68.73 78.09 76.58
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 77.59 82.65 80.05
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.53 3.34 3.00 3.02 2.44 2.03 1.86
Financial Charges Coverage Ratio 2.86 3.94 3.32 3.53 3.78 6.60 9.36
Fin. Charges Cov.Ratio (Post Tax) 2.18 2.63 2.48 2.69 2.92 4.76 6.39
COMPONENT RATIOS
Material Cost Component(% earnings) 72.75 68.98 72.40 72.35 73.12 76.95 75.72
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 1.45 1.23 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 1.70 1.76 2.12 1.97 2.19 2.72 2.82
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.) 442.84 350.21 504.36 502.07 480.04 501.53 504.26
EV / Net Sales (X) 0.29 0.27 0.40 0.47 0.43 0.40 0.42
EV / EBITDA (X) 2.54 2.31 4.17 5.37 4.06 3.62 3.33
MarketCap / Sales (X) 0.34 0.40 0.41 0.49 0.47 0.41 0.43
Retention Ratios (%) 0.00 0.00 0.00 0.00 65.92 77.13 76.05
Price / BV (X) 0.00 0.00 1.36 1.48 1.65 1.86 2.24
Price / Sales (X) 0.34 0.40 0.41 0.49 0.47 0.42 0.44
Earning Yield (%) 0.09 0.08 0.07 0.05 0.08 0.12 0.14
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.50 2.25 1.77 1.04 2.55 4.45 5.69
Adjusted Cash EPS (Rs.) 3.47 3.20 2.68 2.31 3.77 5.61 6.61
Reported EPS (Rs.) 2.50 2.25 1.77 1.04 2.55 4.45 5.69
Reported Cash EPS (Rs.) 3.47 3.20 2.68 2.31 3.77 5.61 6.61
Dividend Per Share 0.00 0.00 0.00 0.00 1.00 1.00 1.25
Operating Profit Per Share (Rs.) 7.47 6.53 5.75 4.34 6.63 9.11 10.92
Book Value (Excl Rev Res) Per Share (Rs.) 7.47 6.53 5.75 4.34 6.63 9.11 10.92
Book Value (Incl Rev Res) Per Share (Rs.) 7.47 6.53 5.75 4.34 6.63 9.11 10.92
Net Operating Income Per Share (Rs.) 82.07 72.41 68.82 61.20 69.50 83.93 87.86
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.09 9.02 8.35 7.09 9.53 10.85 12.43
Gross Profit Margin (%) 7.90 7.70 7.03 5.02 7.77 9.46 11.39
Net Profit Margin (%) 3.04 3.10 2.57 1.70 3.67 5.29 6.47
Adjusted Cash Margin (%) 4.21 4.40 3.89 3.77 5.42 6.67 7.51
Adjusted Return On Net Worth (%) 8.21 8.04 6.90 4.35 11.11 20.61 31.13
Reported Return On Net Worth (%) 8.21 8.04 6.90 4.35 11.11 20.61 31.13
Return On long Term Funds (%) 18.38 16.47 16.65 11.20 20.79 31.75 47.72
LEVERAGE RATIOS
Long Term Debt / Equity 0.21 0.25 0.16 0.17 0.15 0.17 0.16
Total Debt/Equity 0.39 0.54 0.46 0.41 0.41 0.47 0.55
Owners fund as % of total Source 0.39 0.54 0.46 0.41 0.41 0.47 0.55
Fixed Assets Turnover Ratio 1.86 1.72 1.83 1.72 2.02 2.57 2.88
LIQUIDITY RATIOS
Current Ratio 1.75 1.94 2.47 2.31 2.88 2.81 3.42
Current Ratio (Inc. ST Loans) 1.25 1.12 1.14 1.21 1.25 1.16 1.08
Quick Ratio 1.16 1.32 1.65 1.53 1.82 1.74 2.15
Inventory Turnover Ratio 7.47 6.53 5.75 4.34 6.63 9.11 10.92
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 39.17 22.48 21.95
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 26.48 17.82 18.91
Earning Retention Ratio 100.00 100.00 100.00 100.00 60.83 77.52 78.05
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 73.52 82.18 81.09
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.42 4.73 4.31 4.07 2.30 1.68 1.42
Financial Charges Coverage Ratio 2.77 2.91 2.70 2.87 4.15 8.68 12.78
Fin. Charges Cov.Ratio (Post Tax) 2.24 2.38 2.24 2.51 3.34 6.30 8.67
COMPONENT RATIOS
Material Cost Component(% earnings) 78.74 77.10 77.71 77.47 77.38 79.29 76.53
Selling Cost Component 0.06 0.02 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.77 0.00 0.47 0.00 0.13 0.03 0.02
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 21.87 0.00 0.00
Long term assets / Total Assets 1.86 1.72 1.83 1.72 2.02 2.57 2.88
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.) 473.08 464.73 511.04 508.63 510.67 511.10 509.67
EV / Net Sales (X) 0.48 0.53 0.62 0.69 0.60 0.50 0.48
EV / EBITDA (X) 5.07 5.74 7.26 9.58 6.25 4.56 3.79
MarketCap / Sales (X) 0.53 0.60 0.63 0.71 0.61 0.51 0.49
Retention Ratios (%) 0.00 0.00 0.00 0.00 60.83 77.52 78.05
Price / BV (X) 0.00 0.00 1.67 1.77 1.83 1.94 2.28
Price / Sales (X) 0.53 0.60 0.63 0.71 0.62 0.52 0.49
Earning Yield (%) 0.06 0.05 0.04 0.02 0.06 0.10 0.13
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 60.17 60.17 60.17 60.23 61.01 61.01 61.01
Preference Share Capital 0.00 0.00 2.78 5.56 8.78 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 472.22 434.00 319.37 285.52 250.50 214.20 166.26
Loan Funds
Secured Loans 273.44 234.22 160.14 126.63 132.19 142.88 141.32
Unsecured Loans 23.04 23.04 23.04 23.04 23.27 23.31 24.08
Minority Interest 106.46 85.20 43.59 36.47 24.52 10.95 8.25
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 935.33 836.63 609.09 537.45 500.27 461.13 409.70
USES OF FUNDS
Fixed Assets
Gross Block 719.95 704.83 504.49 470.30 416.84 406.52 344.88
Less : Revaluation Reserve 17.59 20.08 22.57 25.05 27.59 30.13 32.67
Less: Accum. Depreciation 260.94 240.65 222.75 202.59 182.13 160.69 141.58
Net Block 441.42 444.10 259.17 242.66 207.12 215.70 170.63
Capital Work in Progress 11.73 2.66 3.19 12.82 16.99 1.58 6.85
Investments 35.31 33.17 26.05 25.52 3.32 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 1,053.30 925.05 620.45 526.20 498.59 443.59 354.00
Less : Current Liabilities and Provisions 606.43 568.35 299.77 269.75 225.75 199.74 121.78
Total Net Current Assets 446.87 356.70 320.68 256.45 272.84 243.85 232.22
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 935.33 836.63 609.09 537.45 500.27 461.13 409.70
Note :
Book Value of Unquoted Investments 0.02 0.02 0.02 0.02 3.32 0.00 0.00
Market Value of Quoted Investments 35.29 33.18 26.03 25.50 0.00 0.00 0.00
Contingent liabilities 16.49 27.79 23.84 25.78 52.05 48.59 93.65
Number of Equity shares outstanding 12.03 12.03 12.03 12.05 12.20 12.20 12.20
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 60.17 60.17 60.17 60.23 61.01 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 2.78 5.56 8.78 8.78 8.78
Reserves and Surplus 305.70 275.64 248.62 228.84 219.05 202.18 162.09
Loan Funds
Secured Loans 120.05 159.04 116.18 90.24 82.68 91.48 90.25
Unsecured Loans 23.04 23.04 23.04 23.04 23.04 23.31 24.08
Total 508.96 517.89 450.79 407.91 394.56 386.76 346.21
USES OF FUNDS
Fixed Assets
Gross Block 440.60 432.66 418.52 393.02 359.04 354.40 295.09
Less : Revaluation Reserve 17.59 20.08 22.57 25.06 27.59 30.13 32.67
Less: Accum. Depreciation 226.41 216.07 203.73 189.64 172.37 155.77 139.32
Net Block 196.60 216.59 192.22 178.32 159.08 168.50 123.10
Capital Work in Progress 8.18 0.20 0.54 4.22 0.77 0.10 6.57
Investments 62.90 72.31 22.77 22.77 22.77 18.50 18.50
Net Current Assets
Current Assets, Loans and Advances 561.98 512.83 395.47 356.87 324.78 310.01 279.71
Less : Current Liabilities and Provisions 320.70 263.96 160.21 154.27 112.84 110.35 81.67
Total Net Current Assets 241.28 248.87 235.26 202.60 211.94 199.66 198.04
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 508.96 537.97 450.79 407.91 394.56 386.76 346.21
Note :
Book Value of Unquoted Investments 62.90 72.31 22.77 22.77 22.77 18.50 18.50
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 407.09 533.29 466.86 210.51 0.48 183.52 183.17
Number of Equity shares outstanding 12.03 12.03 12.03 12.05 12.20 12.20 12.20
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,542.16 1,306.67 1,267.46 1,074.46 1,115.14 1,267.88 1,208.15
Other Income 144.69 99.46 73.98 66.73 54.94 49.67 31.25
Stock Adjustments -107.83 -24.10 -7.66 -13.91 2.10 -20.54 0.18
Total Income 1,579.02 1,382.03 1,333.78 1,127.28 1,172.18 1,297.01 1,239.58
EXPENDITURE :
Raw Materials 1,032.19 830.09 853.47 706.19 735.18 900.47 855.90
Excise Duty 125.09 124.87 133.84 123.08 118.10 0.00 0.00
Power and Fuel Cost 17.88 16.19 15.23 16.14 13.62 11.17 9.66
Other Manufacturing Expenses 162.57 115.65 89.21 82.87 68.56 60.84 40.91
Employee Cost 107.03 93.48 78.28 70.35 60.94 52.86 41.36
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 1,444.76 1,180.28 1,170.03 998.63 996.40 1,025.34 947.83
Profit before Interest, Depreciation and Tax 780.92 743.24 540.90 496.77 448.10 427.53 361.04
Interest and Financial Charges 60.97 38.41 36.41 26.47 31.26 21.01 16.16
Profit before Depreciation and Tax 719.95 704.83 504.49 470.30 416.84 406.52 344.88
Depreciation 25.39 18.88 17.85 18.84 18.04 17.01 13.16
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 75.97 79.65 59.37 43.36 65.23 97.85 120.33
Tax 29.32 35.80 23.47 17.42 23.37 35.86 46.41
Profit After Tax 46.65 43.85 35.90 25.94 41.86 61.99 73.92
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. 46.65 43.85 35.90 25.94 41.86 61.99 73.92
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 327.06 282.91 231.89 193.63 183.29 158.64 120.22
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 12.20 12.20 15.25
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 0.02 0.02 0.02 0.02 3.32 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 987.70 871.43 828.21 737.17 848.06 1,024.10 1,072.09
Other Income 36.96 31.84 22.48 21.19 22.30 22.25 18.35
Stock Adjustments -36.17 -14.27 -1.61 -1.14 0.65 -13.92 10.50
Total Income 988.49 889.00 849.08 757.22 871.01 1,032.43 1,100.94
EXPENDITURE :
Raw Materials 715.11 623.11 603.81 524.27 610.05 763.17 776.27
Excise Duty 81.80 82.89 93.74 86.77 91.29 0.00 0.00
Power and Fuel Cost 15.75 14.38 13.55 14.71 11.81 10.13 8.96
Other Manufacturing Expenses 52.71 46.22 36.03 35.90 34.11 32.38 27.31
Employee Cost 61.68 53.10 43.55 44.74 42.12 38.52 31.95
Selling and Administration Expenses 0.67 0.25 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 927.72 819.95 790.68 706.39 789.38 844.20 844.49
Profit before Interest, Depreciation and Tax 474.34 460.50 444.58 411.49 378.75 367.32 305.60
Interest and Financial Charges 33.74 27.84 26.06 18.47 19.71 12.92 10.51
Profit before Depreciation and Tax 440.60 432.66 418.52 393.02 359.04 354.40 295.09
Depreciation 11.75 11.49 10.95 15.28 14.92 14.17 11.16
Profit Before Tax 47.86 41.59 33.37 19.34 47.09 85.09 112.70
Tax 17.80 14.57 12.04 6.76 15.95 30.83 43.24
Profit After Tax 30.06 27.02 21.33 12.58 31.14 54.26 69.46
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 231.14 201.08 174.06 152.73 156.78 143.92 114.37
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 10.13 10.22 12.79
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 62.90 72.31 22.77 22.77 22.77 18.50 18.50
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
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 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 503.08 414.91 422.50 427.57 464.87 393.00 377.60
Other Income 7.95 1.96 3.86 2.12 0.45 1.69 3.09
Stock Adjustment -48.78 15.11 40.06 -49.04 -52.99 -19.15 5.99
Raw Material 336.88 234.23 227.42 314.53 339.65 257.62 220.86
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 33.83 30.67 28.72 29.54 28.40 26.65 26.62
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 96.70 91.36 85.33 88.40 100.44 85.68 84.92
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 77.25 43.54 40.97 44.14 49.37 42.20 39.21
Interest 19.68 14.72 17.39 15.61 18.81 15.44 12.96
Gross Profit 65.52 30.78 27.44 30.65 31.01 28.45 29.34
Depreciation 8.05 7.68 7.21 6.32 5.72 6.46 6.48
Taxation 22.90 5.66 7.74 11.29 4.45 7.53 9.64
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 47.52 17.44 12.49 13.04 20.84 14.46 13.22
Minority Interest -11.62 -4.19 -2.01 -2.35 -2.82 -3.78 -3.08
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 35.90 13.25 10.48 10.69 18.02 10.68 10.14
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 3.95 1.10 0.87 0.89 1.50 0.89 0.84
Diluted EPS 3.95 1.10 0.87 0.89 1.50 0.89 0.84
EPS After Extra Ordinary Items
Basic EPS 3.95 1.10 0.87 0.89 1.50 0.89 0.84
Diluted EPS 3.95 1.10 0.87 0.89 1.50 0.89 0.84
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 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 343.09 299.40 285.50 299.44 280.84 245.24 249.81
Other Income 2.83 1.47 1.11 0.57 0.92 0.28 1.22
Stock Adjustment -19.11 16.07 23.08 -10.55 -28.13 -11.65 10.55
Raw Material 227.89 188.16 176.67 221.08 221.36 179.45 163.74
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 19.80 17.70 16.65 16.90 16.17 15.55 15.38
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 70.08 52.51 43.26 45.60 39.58 42.26 39.49
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 37.23 24.96 25.84 26.41 31.86 19.63 20.65
Interest 14.34 10.01 10.13 8.94 10.80 7.61 7.03
Gross Profit 25.72 16.42 16.82 18.04 21.98 12.30 14.84
Depreciation 6.32 4.03 3.48 2.92 2.91 2.95 2.93
Taxation 9.22 3.82 5.62 8.59 5.11 4.04 5.47
Net Profit / Loss 31.47 8.57 7.72 6.53 13.96 5.31 6.44
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 2.61 0.71 0.64 0.54 1.16 0.44 0.54
Diluted EPS 2.61 0.71 0.64 0.54 1.16 0.44 0.54
EPS After Extra Ordinary Items
Basic EPS 2.61 0.71 0.64 0.54 1.16 0.44 0.54
Diluted EPS 2.61 0.71 0.64 0.54 1.16 0.44 0.54
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,768.06 917.99 850.07 1,541.20 857.87 684.29 1,306.67
Other Income 15.89 9.91 5.98 8.37 2.14 5.12 3.39
Stock Adjustment -42.65 -33.67 -8.98 -107.83 -72.14 -35.69 -24.10
Raw Material 1,089.31 571.11 541.95 975.11 597.27 434.92 830.09
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 122.76 64.50 58.26 106.66 55.05 51.98 93.48
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 361.79 188.06 173.73 356.06 186.12 157.69 259.26
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 205.90 120.79 85.11 154.12 91.57 75.39 147.94
Interest 67.40 34.40 33.00 62.26 34.25 26.72 38.41
Gross Profit 154.39 96.30 58.09 100.23 59.46 53.79 112.92
Depreciation 29.26 15.73 13.53 25.39 12.18 13.21 18.88
Taxation 47.59 28.56 19.03 25.06 11.98 17.34 35.80
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 90.49 64.96 25.53 49.78 35.30 23.24 58.24
Minority Interest -20.17 -15.81 -4.36 -15.22 -6.60 -5.29 -14.39
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 70.32 49.15 21.17 34.56 28.70 17.95 43.85
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 7.52 0.00 1.76 4.14 0.00 1.49 3.64
Diluted EPS 7.52 0.00 1.76 4.14 0.00 1.49 3.64
EPS After Extra Ordinary Items
Basic EPS 7.52 0.00 1.76 4.14 0.00 1.49 3.64
Diluted EPS 7.52 0.00 1.76 4.14 0.00 1.49 3.64
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 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,227.43 642.49 584.94 987.70 526.08 461.62 871.43
Other Income 5.98 4.30 1.68 3.49 1.20 2.29 2.31
Stock Adjustment 9.49 -3.04 12.53 -36.17 -39.78 3.61 -14.27
Raw Material 790.05 416.05 397.75 715.11 400.81 314.30 623.11
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 71.05 37.50 33.55 61.68 31.72 29.96 53.10
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 211.45 122.59 88.86 157.22 81.84 75.38 130.88
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 114.44 62.19 52.25 89.86 51.49 38.37 78.61
Interest 43.42 24.35 19.07 33.74 18.41 15.33 27.84
Gross Profit 77.00 42.14 34.86 59.61 34.28 25.33 53.08
Depreciation 16.75 10.35 6.40 11.75 5.86 5.89 11.49
Taxation 27.25 13.04 14.21 17.80 9.15 8.65 14.57
Net Profit / Loss 54.29 40.04 14.25 30.06 19.27 10.79 27.02
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 4.51 0.00 1.18 2.50 0.00 0.90 2.25
Diluted EPS 4.51 0.00 1.18 2.50 0.00 0.90 2.25
EPS After Extra Ordinary Items
Basic EPS 4.51 0.00 1.18 2.50 0.00 0.90 2.25
Diluted EPS 4.51 0.00 1.18 2.50 0.00 0.90 2.25