16 Jul 2018 | 10:35 AM
 

PI Industries Ltd. Share Price Live (BSE)
0

BSE Code: 523642 | NSE Symbol: PIIND
782.60
-4.59
(-0.58 %)
16 Jul 2018 | 10:19 AM
Change company
  • Open (Rs)
    790.00
  • Prev. close (Rs.)
    787.20
  • High (Rs.)
    790.00
  • Low (Rs.)
    768.00
  • 52W H (Rs.)
    1,035.00
  • 52W L (Rs.)
    674.15
  • Volume
    304
  • MCap (Rs in Cr.)
    10,792.61

PI 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.) 28.94 41.14 30.09 18.00 13.81 35.93 28.54
Adjusted Cash EPS (Rs.) 34.96 46.45 34.05 21.65 16.13 44.06 35.44
Reported EPS (Rs.) 26.66 33.39 22.72 18.00 13.81 35.93 41.36
Reported Cash EPS (Rs.) 32.67 38.70 26.68 21.65 16.13 44.06 48.26
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 38.07 47.95 38.82 27.29 21.23 66.66 57.24
Book Value (Excl Rev Res) Per Share (Rs.) 38.07 47.95 38.82 27.29 21.23 66.66 57.24
Book Value (Incl Rev Res) Per Share (Rs.) 38.07 47.95 38.82 27.29 21.23 66.66 57.24
Net Operating Income Per Share (Rs.) 167.41 173.22 160.25 142.07 117.22 425.00 350.96
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 22.73 27.68 24.22 19.21 18.10 15.68 16.30
Gross Profit Margin (%) 19.14 24.61 21.75 16.64 16.12 13.77 14.34
Net Profit Margin (%) 15.92 19.27 14.17 12.67 11.78 8.39 11.71
Adjusted Cash Margin (%) 20.34 26.40 20.91 14.91 13.62 10.29 10.04
Adjusted Return On Net Worth (%) 20.73 34.78 35.23 27.42 27.14 18.36 22.08
Reported Return On Net Worth (%) 19.09 28.23 26.60 27.42 27.14 18.36 32.00
Return On long Term Funds (%) 25.48 36.44 39.70 39.96 36.76 27.12 29.63
LEVERAGE RATIOS
Long Term Debt / Equity 0.02 0.05 0.10 0.02 0.07 0.16 0.37
Total Debt/Equity 0.02 0.05 0.11 0.09 0.12 0.35 0.71
Owners fund as % of total Source 0.02 0.05 0.11 0.09 0.12 0.35 0.71
Fixed Assets Turnover Ratio 1.25 1.59 1.93 2.21 2.13 1.81 1.79
LIQUIDITY RATIOS
Current Ratio 2.10 2.02 1.54 1.48 1.39 1.43 1.71
Current Ratio (Inc. ST Loans) 2.10 2.02 1.53 1.23 1.23 0.96 0.99
Quick Ratio 1.37 1.26 0.93 0.90 0.80 0.85 0.99
Inventory Turnover Ratio 38.07 47.95 38.82 27.29 21.23 66.66 57.24
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 18.00 5.40 23.28 16.92 16.97 16.21 14.05
Dividend payout Ratio (Cash Profit) 14.68 4.66 19.82 14.07 14.53 13.22 12.04
Earning Retention Ratio 83.42 95.62 82.43 83.08 83.03 83.79 79.64
Cash Earnings Retention Ratio 86.28 96.12 84.47 85.93 85.47 86.78 83.61
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.10 0.13 0.27 0.28 0.39 1.57 2.59
Financial Charges Coverage Ratio 110.07 96.64 59.15 42.64 25.77 8.66 7.47
Fin. Charges Cov.Ratio (Post Tax) 85.75 74.90 39.11 31.40 19.57 6.47 7.08
COMPONENT RATIOS
Material Cost Component(% earnings) 51.21 51.70 54.54 59.70 60.88 59.13 60.78
Selling Cost Component 0.00 0.00 1.50 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 59.21 60.88 54.61 44.77
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 53.81 85.48 64.89 48.63
Long term assets / Total Assets 1.25 1.59 1.93 2.21 2.13 1.81 1.79
Bonus Component In Equity Capital (%) 59.51 59.65 59.85 60.09 60.30 60.59 65.53
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 10,584.69 10,582.74 10,659.38 10,681.23 10,671.62 10,699.24 10,705.96
EV / Net Sales (X) 4.58 4.44 4.85 5.51 6.69 9.29 12.18
EV / EBITDA (X) 18.09 15.20 18.77 25.75 35.02 56.66 72.11
MarketCap / Sales (X) 4.64 4.50 4.88 5.52 6.72 9.31 12.19
Retention Ratios (%) 82.00 94.60 76.72 83.08 83.03 83.79 85.95
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.64 4.49 4.85 5.47 6.63 1.83 2.21
Earning Yield (%) 0.03 0.04 0.03 0.02 0.02 0.05 0.05
Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 33.24 22.85 13.50 35.56 28.02 59.15 52.42
Adjusted Cash EPS (Rs.) 38.52 26.77 15.80 43.61 34.85 73.09 70.94
Reported EPS (Rs.) 33.24 22.85 13.50 35.56 40.14 57.31 57.77
Reported Cash EPS (Rs.) 38.52 26.77 15.80 43.61 46.97 71.25 76.29
Dividend Per Share 4.00 3.10 2.00 5.00 5.00 4.00 2.00
Operating Profit Per Share (Rs.) 40.01 31.56 20.98 66.20 56.32 101.47 116.75
Book Value (Excl Rev Res) Per Share (Rs.) 40.01 31.56 20.98 66.20 56.32 101.47 116.75
Book Value (Incl Rev Res) Per Share (Rs.) 40.01 31.56 20.98 66.20 56.32 101.47 116.75
Net Operating Income Per Share (Rs.) 165.46 152.90 117.18 424.68 350.16 642.08 838.62
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 170.96
PROFITABILITY RATIOS
Operating Margin (%) 24.18 20.63 17.90 15.58 16.08 15.80 13.92
Gross Profit Margin (%) 20.99 18.07 15.93 13.69 14.13 13.63 11.77
Net Profit Margin (%) 20.09 14.94 11.52 8.31 11.39 8.79 6.88
Adjusted Cash Margin (%) 22.92 17.22 13.35 10.19 9.89 11.21 8.44
Adjusted Return On Net Worth (%) 28.42 27.11 26.96 18.42 22.11 33.00 28.63
Reported Return On Net Worth (%) 28.42 27.11 26.96 18.42 31.67 31.97 31.56
Return On long Term Funds (%) 30.36 32.31 36.89 27.28 29.58 40.52 28.43
LEVERAGE RATIOS
Long Term Debt / Equity 0.05 0.11 0.07 0.16 0.38 0.33 0.92
Total Debt/Equity 0.05 0.11 0.13 0.36 0.73 1.11 1.10
Owners fund as % of total Source 0.05 0.11 0.13 0.36 0.73 1.11 1.10
Fixed Assets Turnover Ratio 1.57 1.87 2.15 1.82 1.80 1.99 2.03
LIQUIDITY RATIOS
Current Ratio 1.99 1.49 1.37 1.42 1.71 1.59 1.52
Current Ratio (Inc. ST Loans) 1.99 1.48 1.21 0.95 0.98 0.75 0.99
Quick Ratio 1.23 0.91 0.78 0.84 0.98 0.99 0.87
Inventory Turnover Ratio 40.01 31.56 20.98 66.20 56.32 101.47 116.75
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 4.51 13.56 14.81 14.05 12.45 7.80 3.64
Dividend payout Ratio (Cash Profit) 3.89 11.57 12.65 11.46 10.64 6.27 2.75
Earning Retention Ratio 95.49 86.44 85.19 85.95 82.16 92.45 95.99
Cash Earnings Retention Ratio 96.11 88.43 87.35 88.54 85.66 93.89 97.04
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.16 0.34 0.40 1.59 2.66 2.62 2.85
Financial Charges Coverage Ratio 81.46 49.02 25.47 8.48 7.27 6.67 4.58
Fin. Charges Cov.Ratio (Post Tax) 74.63 39.53 19.19 6.34 6.85 5.28 3.95
COMPONENT RATIOS
Material Cost Component(% earnings) 54.12 57.15 60.86 59.15 60.90 63.36 54.24
Selling Cost Component 1.73 1.56 0.00 0.00 0.00 0.00 12.95
Exports as percent of Total Sales 60.79 59.21 60.84 54.58 44.63 34.39 33.81
Import Comp. in Raw Mat. Consumed 0.00 51.97 85.54 64.91 48.63 36.19 47.85
Long term assets / Total Assets 1.57 1.87 2.15 1.82 1.80 1.99 2.03
Bonus Component In Equity Capital (%) 59.65 59.85 60.30 60.59 65.53 73.36 63.19
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 10,594.17 10,671.42 10,678.27 10,703.37 10,707.75 10,708.60 10,710.44
EV / Net Sales (X) 4.65 5.09 6.70 9.30 12.21 14.91 18.02
EV / EBITDA (X) 18.07 22.85 35.45 57.02 73.21 86.34 127.73
MarketCap / Sales (X) 4.71 5.11 6.72 9.31 12.22 14.92 18.03
Retention Ratios (%) 95.49 86.44 85.19 85.95 87.55 92.20 96.36
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 4.17 3.66
Price / Sales (X) 4.70 5.08 6.63 1.83 2.22 1.21 0.93
Earning Yield (%) 0.04 0.03 0.02 0.05 0.05 0.07 0.07
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 13.79 13.76 13.71 13.66 13.61 13.55 12.52
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 1,911.04 1,613.42 1,157.21 882.80 679.10 516.38 311.12
Loan Funds
Secured Loans 46.33 82.97 124.43 81.46 83.96 181.99 182.35
Unsecured Loans 0.00 0.00 0.00 0.00 2.05 5.34 47.29
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,971.17 1,710.15 1,295.36 977.91 778.72 717.25 553.28
USES OF FUNDS
Fixed Assets
Gross Block 1,202.31 1,068.87 927.01 701.81 679.61 615.14 413.74
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 1.80 1.80 1.80
Less: Accum. Depreciation 204.63 123.87 52.84 169.15 152.94 137.06 116.25
Net Block 997.67 945.01 874.17 532.67 524.88 476.27 295.69
Capital Work in Progress 89.88 77.32 71.30 133.24 42.48 60.52 81.00
Investments 160.65 83.29 0.32 0.52 0.52 0.52 0.52
Net Current Assets
Current Assets, Loans and Advances 1,378.21 1,195.78 1,002.81 966.76 748.23 595.62 422.56
Less : Current Liabilities and Provisions 655.25 591.26 653.25 655.27 537.38 415.68 246.49
Total Net Current Assets 722.96 604.53 349.56 311.49 210.84 179.94 176.07
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,971.17 1,710.15 1,295.36 977.91 778.72 717.25 553.28
Note :
Book Value of Unquoted Investments 0.62 0.42 0.00 0.48 0.48 0.48 0.48
Market Value of Quoted Investments 160.03 82.87 0.32 0.39 0.29 0.21 0.00
Contingent liabilities 494.29 414.83 457.69 696.72 549.62 419.22 135.19
Number of Equity shares outstanding 13.79 13.76 13.71 13.66 13.61 2.71 2.50
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 13.76 13.71 13.66 13.61 13.55 12.52 11.19
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 8.10
Reserves and Surplus 1,595.11 1,142.09 868.87 667.68 509.25 304.88 189.33
Loan Funds
Secured Loans 82.97 125.04 81.46 83.96 181.99 182.35 135.58
Unsecured Loans 0.00 0.00 0.00 2.05 5.34 49.84 78.69
Total 1,691.83 1,280.84 963.99 767.30 710.13 549.59 422.88
USES OF FUNDS
Fixed Assets
Gross Block 1,065.78 1,087.02 697.35 675.69 611.22 409.80 357.25
Less : Revaluation Reserve 0.00 0.00 0.00 1.80 1.80 1.80 2.02
Less: Accum. Depreciation 122.98 214.45 167.66 152.04 136.36 115.73 105.43
Net Block 942.81 872.57 529.69 521.85 473.06 292.27 249.80
Capital Work in Progress 77.32 71.30 133.24 42.48 60.52 81.00 32.07
Investments 83.92 1.97 1.97 1.97 1.97 1.97 1.97
Net Current Assets
Current Assets, Loans and Advances 1,179.02 1,017.26 956.34 741.00 591.32 420.20 375.35
Less : Current Liabilities and Provisions 591.23 682.26 657.25 540.00 416.74 245.86 236.31
Total Net Current Assets 587.79 335.00 299.09 201.00 174.58 174.35 139.04
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,691.83 1,280.84 963.99 767.30 710.13 549.59 422.88
Note :
Book Value of Unquoted Investments 1.49 1.97 1.97 1.97 1.97 1.97 1.97
Market Value of Quoted Investments 82.43 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 414.83 457.69 696.72 589.32 419.22 96.98 54.89
Number of Equity shares outstanding 13.76 13.71 13.66 13.61 2.71 2.50 1.12
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 2,308.72 2,383.31 2,197.42 1,940.27 1,595.54 1,151.40 879.11
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 7.78 -40.89 -19.94 -22.76 -36.26 1.72 -33.60
Total Income 2,316.50 2,342.42 2,177.48 1,917.51 1,559.28 1,153.12 845.51
EXPENDITURE :
Raw Materials 1,083.68 1,129.75 1,111.14 1,030.58 859.15 606.20 453.95
Excise Duty 0.00 0.00 0.00 92.88 85.70 67.61 0.00
Power and Fuel Cost 75.46 69.20 60.84 76.91 74.62 52.27 36.26
Other Manufacturing Expenses 75.46 69.20 60.84 76.91 74.62 52.27 36.26
Employee Cost 243.17 222.62 193.08 142.99 110.80 88.59 71.90
Selling and Administration Expenses 0.00 0.00 33.01 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 1,477.77 1,490.76 1,458.90 1,420.27 1,204.88 866.95 598.37
Profit before Interest, Depreciation and Tax 1,207.62 1,076.08 936.60 711.54 691.44 636.95 433.61
Interest and Financial Charges 5.32 7.21 9.60 9.73 11.82 21.81 19.87
Profit before Depreciation and Tax 1,202.31 1,068.87 927.01 701.81 679.61 615.14 413.74
Depreciation 82.95 73.04 54.28 49.78 31.56 22.01 17.29
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 465.49 509.54 402.83 355.24 261.32 145.02 143.41
Tax 97.86 50.10 91.27 109.35 73.31 47.67 39.82
Profit After Tax 367.63 459.44 311.55 245.89 188.00 97.34 103.59
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. 367.63 459.44 311.55 245.89 188.00 97.34 103.59
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 1,607.49 1,384.39 1,027.72 670.36 474.82 312.28 239.55
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 54.98 20.64 60.26 34.14 27.22 13.55 12.52
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 0.62 0.42 0.00 0.48 0.48 0.48 0.48
Extraordinary Items 1.13 -4.40 0.17 0.00 0.00 0.00 32.10
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 2,276.46 2,096.69 1,939.65 1,594.92 1,150.53 877.09 718.33
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -40.89 -19.94 -22.76 -36.26 1.72 -33.60 -29.51
Total Income 2,235.57 2,076.75 1,916.89 1,558.66 1,152.25 843.49 688.82
EXPENDITURE :
Raw Materials 1,129.65 1,056.98 1,030.10 858.47 605.87 453.74 361.43
Excise Duty 106.48 101.07 92.88 85.70 0.00 0.00 0.00
Power and Fuel Cost 68.86 60.59 76.74 74.44 52.12 36.16 26.73
Other Manufacturing Expenses 68.86 60.59 76.74 74.44 52.12 36.16 26.73
Employee Cost 220.38 185.80 141.32 108.93 86.44 70.17 58.21
Selling and Administration Expenses 39.41 32.88 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 1,633.64 1,497.90 1,417.79 1,201.99 796.56 596.23 473.09
Profit before Interest, Depreciation and Tax 1,072.98 1,096.55 707.08 687.51 633.36 429.91 375.85
Interest and Financial Charges 7.20 9.53 9.73 11.82 22.15 20.11 18.60
Profit before Depreciation and Tax 1,065.78 1,087.02 697.35 675.69 611.22 409.80 357.25
Depreciation 72.67 53.76 49.16 31.37 21.81 17.11 15.59
Profit Before Tax 506.47 403.76 352.60 258.01 143.75 139.38 87.77
Tax 49.11 90.40 109.35 74.27 47.40 38.84 23.66
Profit After Tax 457.37 313.36 243.25 183.74 96.34 100.54 64.12
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 1,259.93 901.36 656.69 463.80 305.53 233.79 145.50
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 16.44 33.88 26.68 22.52 11.30 10.49 4.17
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 1.49 1.97 1.97 1.97 1.97 1.97 1.97
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 30.35 -2.06
Rs in Cr Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005
Cash and Cash Equivalents at Beginning of the year 5.44 5.13 3.15 3.07 2.33 2.55 2.38
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 91.40 57.19 31.88 9.78 8.81 7.14 13.93
Adjustments :
Depreciation 15.69 13.18 11.52 9.78 8.71 7.33 7.26
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 0.04 0.18 0.11 -4.32 -0.02 -0.08 0.08
P/L on Sales of Invest 0.00 0.00 -0.06 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 -89.96 -16.26 -6.03 -6.49 -35.37 -2.24 -22.60
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 43.87 27.92 10.37 -7.43 23.81 1.31 16.11
Loans and Advances 0.00 0.00 0.00 0.45 -8.10 -6.34 -0.58
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) 18.14 18.25 22.23 15.22 10.60 0.00 0.00
Direct Taxes Paid -17.98 -11.83 -3.68 -1.94 -1.79 -1.67 -1.41
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 -1.85 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 -1.75 -3.67 -0.25 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 22.40 87.72 31.17 18.90 -2.56 3.43 -5.57
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -94.74 -36.19 -33.05 -27.81 -38.37 -32.56 -23.45
Sale of Fixed Assets 0.22 0.15 0.50 0.33 0.00 0.08 -0.08
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 -0.10 -0.20 -0.82 -0.07
Sale of Investments 0.00 0.00 0.00 6.41 0.10 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.56 0.70 0.34 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 -0.16 0.59 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 -93.96 -35.49 -31.62 -21.16 -38.47 -33.29 -23.60
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 29.40 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 33.27 0.00 0.00 -0.21 24.91 12.57 15.01
Proceed from Bank Borrowings 64.78 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 17.34 17.76 27.48 17.07 15.05
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 -4.99 -1.49 0.01 0.00 0.00 0.00 -0.72
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -18.54 -17.87 -21.67 -15.22 -10.60 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 74.52 -51.92 2.44 2.34 41.78 29.64 29.34
Net Inc./(Dec.) in Cash and Cash Equivalent 2.96 0.31 1.98 0.07 0.75 -0.22 0.17
Cash and Cash Equivalents at End of the year 8.40 5.44 5.13 3.15 3.07 2.33 2.55
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 32.33 12.66 28.40 4.09 3.90 3.97 1.49
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 506.47 403.76 352.60 258.01 143.75 139.38 89.83
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 0.00 180.65 216.59 102.57 104.15 18.55
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 -146.32 -50.49 -144.73 -104.39 -91.32
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 -50.13 -141.80 42.35 0.17 75.26
Net Cash used in Financing Activities 0.00 0.00 -50.13 -141.80 42.35 0.17 75.26
Net Inc./(Dec.) in Cash and Cash Equivalent 50.44 19.67 -15.74 24.30 0.20 -0.08 2.49
Cash and Cash Equivalents at End of the year 82.77 32.33 12.66 28.39 4.09 3.90 3.97
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 625.10 537.74 561.08 553.17 605.59 487.86 544.07
Other Income 19.06 16.09 12.26 12.57 -2.12 13.30 13.36
Stock Adjustment -8.88 25.03 13.16 -21.53 31.54 16.62 -62.77
Raw Material 327.77 233.50 253.39 269.02 266.06 209.71 312.45
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 68.32 51.27 60.41 59.97 58.94 53.18 52.45
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 99.41 99.58 87.13 89.90 88.61 80.01 89.35
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 134.69 104.77 122.18 130.43 153.65 103.37 127.94
Interest 1.84 1.41 1.24 1.39 3.11 1.16 1.33
Gross Profit 151.91 119.45 133.20 141.61 148.42 115.51 139.97
Depreciation 21.22 21.14 20.51 19.70 18.52 18.26 18.12
Taxation 25.27 17.66 32.35 21.77 -5.25 3.28 20.47
Net Profit / Loss 105.42 80.65 80.34 100.14 135.15 93.97 101.38
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 13.79 13.79 13.76 13.76 13.76 13.76 13.71
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 7.65 5.86 5.84 7.28 9.85 6.83 7.39
Diluted EPS 7.62 5.85 5.82 7.25 9.79 6.78 7.35
EPS After Extra Ordinary Items
Basic EPS 7.65 5.86 5.84 7.28 9.85 6.83 7.39
Diluted EPS 7.62 5.85 5.82 7.25 9.79 6.78 7.35
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 2,277.09 2,276.83 2,096.77 1,940.27 1,595.54 1,151.40 879.11
Other Income 60.25 36.62 21.60 23.65 15.78 8.23 5.10
Stock Adjustment 7.78 -40.89 -19.94 -22.76 -36.26 1.72 -33.60
Raw Material 1,083.68 1,129.75 1,111.13 1,082.00 910.05 643.29 486.89
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 243.17 222.62 187.46 142.99 110.80 88.59 71.90
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 371.53 337.77 316.16 309.19 275.98 207.37 171.54
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 493.36 553.26 434.64 372.74 288.98 180.91 143.37
Interest 5.32 7.21 -3.82 -8.63 11.89 22.12 19.87
Gross Profit 548.29 582.67 460.06 405.02 292.87 167.03 128.60
Depreciation 82.95 73.04 54.30 49.78 31.56 22.01 17.29
Taxation 97.86 50.10 90.43 109.35 73.31 47.67 39.82
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 367.48 459.53 315.33 245.89 188.00 97.34 103.59
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.15 -0.09 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 367.63 459.44 315.33 245.89 188.00 97.34 103.59
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 13.79 13.76 13.71 13.66 13.61 13.55 12.52
EPS Before Extra Ordinary Items
Basic EPS 26.72 33.46 23.05 18.03 13.84 7.65 41.49
Diluted EPS 26.67 33.23 22.86 17.84 13.73 7.59 41.19
EPS After Extra Ordinary Items
Basic EPS 26.72 33.46 23.05 18.03 13.84 7.65 41.49
Diluted EPS 26.67 33.23 22.86 17.84 13.73 7.59 41.19
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 5.69 5.64 1.11 0.91
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 41.63 41.43 41.15 36.35
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,277.09 1,162.84 1,114.25 2,276.46 1,093.45 1,183.01 2,096.27
Other Income 59.98 35.15 24.83 35.82 11.18 24.64 34.86
Stock Adjustment 7.78 16.15 -8.37 -40.89 48.16 -89.05 -19.94
Raw Material 1,083.68 561.27 522.41 1,129.65 475.77 653.88 1,110.90
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 239.97 119.59 120.38 220.38 112.12 108.26 191.42
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 376.02 198.99 177.03 342.47 168.62 173.85 317.19
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 492.07 239.46 252.61 550.53 257.02 293.51 429.38
Interest 5.88 3.25 2.63 7.20 4.27 2.93 9.60
Gross Profit 546.17 271.36 274.81 579.15 263.93 315.22 454.64
Depreciation 82.57 42.36 40.21 72.68 36.78 35.90 53.74
Taxation 97.05 42.93 54.12 49.11 -1.97 51.08 91.24
Net Profit / Loss 366.55 186.07 180.48 457.36 229.12 228.24 309.66
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 13.79 13.79 13.76 13.76 13.76 13.71 13.71
Equity Dividend Rate 400.00 0.00 0.00 400.00 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 26.62 0.00 13.12 33.31 0.00 16.64 22.63
Diluted EPS 26.55 0.00 13.07 33.08 0.00 16.54 22.45
EPS After Extra Ordinary Items
Basic EPS 26.62 0.00 13.12 33.31 0.00 16.64 22.63
Diluted EPS 26.55 0.00 13.07 33.08 0.00 16.54 22.45