23 Sep 2018 | 2:54 PM
 

Poly Medicure Ltd. Share Price Live (BSE)
0

BSE Code: 531768 | NSE Symbol: POLYMED
212.00
-1.95
(-0.91 %)
21 Sep 2018 | 03:51 PM
Change company
  • Open (Rs)
    220.00
  • Prev. close (Rs.)
    213.95
  • High (Rs.)
    220.00
  • Low (Rs.)
    210.00
  • 52W H (Rs.)
    305.00
  • 52W L (Rs.)
    180.50
  • Volume
    3684
  • MCap (Rs in Cr.)
    1,870.42

Poly Medicure 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.) 7.86 6.18 10.76 9.54 15.48 21.14 17.44
Adjusted Cash EPS (Rs.) 11.18 8.87 12.57 13.79 21.86 32.91 28.11
Reported EPS (Rs.) 8.00 6.25 10.94 14.13 20.47 22.00 17.68
Reported Cash EPS (Rs.) 11.32 8.94 12.75 18.38 26.85 33.78 28.34
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 13.64 10.40 19.44 19.07 33.70 46.91 42.60
Book Value (Excl Rev Res) Per Share (Rs.) 13.64 10.40 19.44 19.07 33.70 46.91 42.60
Book Value (Incl Rev Res) Per Share (Rs.) 13.64 10.40 19.44 19.07 33.70 46.91 42.60
Net Operating Income Per Share (Rs.) 58.99 51.57 93.45 88.49 146.26 235.87 197.07
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 23.12 20.15 20.80 21.55 23.03 19.88 21.61
Gross Profit Margin (%) 17.50 14.94 18.87 16.74 18.67 14.89 16.20
Net Profit Margin (%) 13.56 12.11 11.70 15.96 13.94 9.32 8.94
Adjusted Cash Margin (%) 18.43 16.71 13.18 15.26 14.89 13.93 14.22
Adjusted Return On Net Worth (%) 20.50 20.08 20.76 21.44 23.29 20.69 20.54
Reported Return On Net Worth (%) 20.86 20.30 21.11 31.76 30.78 21.54 20.82
Return On long Term Funds (%) 25.26 25.48 33.14 31.07 33.08 28.52 32.00
LEVERAGE RATIOS
Long Term Debt / Equity 0.23 0.18 0.14 0.21 0.26 0.21 0.20
Total Debt/Equity 0.33 0.29 0.28 0.31 0.33 0.33 0.37
Owners fund as % of total Source 0.33 0.29 0.28 0.31 0.33 0.33 0.37
Fixed Assets Turnover Ratio 1.30 1.41 1.50 1.72 1.87 1.87 1.76
LIQUIDITY RATIOS
Current Ratio 2.29 2.15 1.99 1.73 1.54 1.71 1.65
Current Ratio (Inc. ST Loans) 1.47 1.33 1.16 1.24 1.26 1.21 1.04
Quick Ratio 1.66 1.56 1.50 1.19 1.08 1.16 1.09
Inventory Turnover Ratio 13.64 10.40 19.44 19.07 33.70 46.91 42.60
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 7.52 24.07 32.99 21.39 22.86 21.26 19.72
Dividend payout Ratio (Cash Profit) 5.31 16.83 28.32 16.44 17.43 13.85 12.30
Earning Retention Ratio 92.35 75.67 66.45 68.31 69.78 77.86 80.02
Cash Earnings Retention Ratio 94.62 83.05 71.28 78.09 78.60 85.79 87.60
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.13 1.02 1.16 1.01 1.01 1.04 1.10
Financial Charges Coverage Ratio 13.52 15.58 4.47 11.12 9.40 8.77 6.83
Fin. Charges Cov.Ratio (Post Tax) 11.02 12.69 3.67 10.77 8.39 7.28 5.49
COMPONENT RATIOS
Material Cost Component(% earnings) 35.94 36.09 37.10 39.10 35.64 35.15 36.16
Selling Cost Component 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.30 1.41 1.50 1.72 1.87 1.87 1.76
Bonus Component In Equity Capital (%) 87.44 87.44 74.89 74.89 74.97 50.00 50.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,903.84 1,901.56 1,902.51 1,904.25 1,910.41 1,923.43 1,923.55
EV / Net Sales (X) 3.66 4.18 4.61 4.88 5.93 7.40 8.86
EV / EBITDA (X) 14.13 18.10 20.23 20.64 25.37 37.03 40.47
MarketCap / Sales (X) 3.70 4.23 4.67 4.93 5.97 7.41 8.87
Retention Ratios (%) 92.48 75.93 67.01 78.61 77.14 78.74 80.28
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.70 4.23 2.33 2.46 1.49 0.92 1.11
Earning Yield (%) 0.04 0.03 0.05 0.06 0.09 0.10 0.08
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 7.96 6.37 10.72 9.39 21.82 17.49 19.70
Adjusted Cash EPS (Rs.) 11.18 8.97 15.30 13.49 32.55 26.53 27.49
Reported EPS (Rs.) 7.96 6.37 10.72 13.83 21.82 17.49 19.70
Reported Cash EPS (Rs.) 11.18 8.97 15.30 17.93 32.55 26.53 27.49
Dividend Per Share 2.00 2.50 3.00 2.50 4.00 3.00 3.00
Operating Profit Per Share (Rs.) 13.59 10.47 19.15 18.73 46.45 41.00 32.93
Book Value (Excl Rev Res) Per Share (Rs.) 13.59 10.47 19.15 18.73 46.45 41.00 32.93
Book Value (Incl Rev Res) Per Share (Rs.) 13.59 10.47 19.15 18.73 46.45 41.00 32.93
Net Operating Income Per Share (Rs.) 57.63 49.81 89.42 84.71 229.05 189.71 154.07
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 23.57 21.01 21.41 22.11 20.27 21.61 21.37
Gross Profit Margin (%) 17.99 15.79 16.29 17.27 15.59 16.84 16.31
Net Profit Margin (%) 13.80 12.78 11.99 16.32 9.52 9.19 12.75
Adjusted Cash Margin (%) 18.86 17.47 16.75 15.58 14.19 13.94 17.80
Adjusted Return On Net Worth (%) 20.98 20.87 21.13 21.58 21.64 20.73 27.88
Reported Return On Net Worth (%) 20.98 20.87 21.13 31.78 21.64 20.73 27.88
Return On long Term Funds (%) 25.59 26.12 28.50 31.33 29.36 32.20 31.11
LEVERAGE RATIOS
Long Term Debt / Equity 0.24 0.18 0.14 0.21 0.22 0.20 0.16
Total Debt/Equity 0.32 0.28 0.27 0.30 0.34 0.37 0.37
Owners fund as % of total Source 0.32 0.28 0.27 0.30 0.34 0.37 0.37
Fixed Assets Turnover Ratio 1.29 1.39 1.50 1.69 1.83 1.79 1.67
LIQUIDITY RATIOS
Current Ratio 2.26 2.14 1.98 1.71 1.70 1.63 1.60
Current Ratio (Inc. ST Loans) 1.54 1.38 1.18 1.27 1.20 1.02 0.93
Quick Ratio 1.66 1.59 1.53 1.20 1.18 1.10 1.07
Inventory Turnover Ratio 13.59 10.47 19.15 18.73 46.45 41.00 32.93
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 6.28 19.62 33.58 18.07 18.33 17.15 15.10
Dividend payout Ratio (Cash Profit) 4.47 13.93 23.54 13.94 12.28 11.30 10.82
Earning Retention Ratio 93.72 80.38 66.42 73.39 81.67 82.85 84.90
Cash Earnings Retention Ratio 95.53 86.07 76.46 81.48 87.72 88.70 89.18
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.07 0.96 0.91 0.98 1.05 1.17 0.95
Financial Charges Coverage Ratio 14.14 16.28 11.93 11.04 8.74 6.60 8.84
Fin. Charges Cov.Ratio (Post Tax) 11.38 13.19 9.67 10.62 7.08 5.21 8.30
COMPONENT RATIOS
Material Cost Component(% earnings) 36.00 36.08 36.46 38.50 34.76 35.73 37.83
Selling Cost Component 0.00 0.01 0.01 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 67.81 64.45 66.96 75.28 61.26 58.96 59.50
Import Comp. in Raw Mat. Consumed 0.00 0.00 79.58 81.58 71.17 69.47 70.18
Long term assets / Total Assets 1.29 1.39 1.50 1.69 1.83 1.79 1.67
Bonus Component In Equity Capital (%) 87.44 87.44 74.89 74.89 50.00 50.00 50.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,903.87 1,901.85 1,902.75 1,904.40 1,923.50 1,923.70 1,923.72
EV / Net Sales (X) 3.74 4.33 4.82 5.10 7.63 9.21 11.34
EV / EBITDA (X) 14.18 17.99 20.49 20.96 37.33 42.03 52.47
MarketCap / Sales (X) 3.78 4.38 4.88 5.15 7.63 9.21 11.34
Retention Ratios (%) 93.72 80.38 66.42 81.93 81.67 82.85 84.90
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.78 4.38 2.44 2.57 0.95 1.15 1.42
Earning Yield (%) 0.04 0.03 0.05 0.06 0.10 0.08 0.09
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 44.11 44.11 22.06 22.06 22.03 11.01 11.01
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 294.18 227.43 206.57 174.12 124.42 101.45 82.49
Loan Funds
Secured Loans 111.35 79.92 64.52 61.30 48.75 37.62 34.19
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.06
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 449.65 351.46 293.15 257.47 195.21 150.07 127.75
USES OF FUNDS
Fixed Assets
Gross Block 427.35 340.69 295.13 258.58 198.02 153.54 135.07
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 162.07 133.98 112.78 93.11 74.92 61.70 49.93
Net Block 265.28 206.71 182.35 165.47 123.09 91.84 85.14
Capital Work in Progress 18.25 20.00 13.72 9.80 19.66 8.00 5.21
Investments 17.41 3.28 4.42 3.95 3.43 4.24 2.40
Net Current Assets
Current Assets, Loans and Advances 263.88 226.96 186.43 184.79 139.76 110.41 89.00
Less : Current Liabilities and Provisions 115.17 105.48 93.77 106.55 90.74 64.41 54.00
Total Net Current Assets 148.71 121.47 92.66 78.24 49.02 45.99 35.00
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 449.65 351.46 293.15 257.47 195.21 150.07 127.75
Note :
Book Value of Unquoted Investments 8.88 25.66 4.42 3.95 3.43 4.24 2.40
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 65.17 73.44 42.22 54.19 42.47 53.85 28.53
Number of Equity shares outstanding 8.82 8.82 4.41 4.41 2.20 1.10 1.10
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 44.11 44.11 22.06 22.06 22.03 11.01 11.01
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 0.00 0.00 0.00 0.00
Reserves and Surplus 290.40 225.06 201.78 169.91 122.26 100.03 81.88
Loan Funds
Secured Loans 105.85 76.12 61.46 58.32 48.75 37.62 34.19
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 440.36 345.30 285.29 250.29 193.05 148.66 127.08
USES OF FUNDS
Fixed Assets
Gross Block 410.66 328.66 285.00 249.58 191.84 147.88 129.33
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 154.58 128.17 107.75 88.92 71.41 58.71 47.81
Net Block 256.09 200.49 177.25 160.66 120.43 89.16 81.52
Capital Work in Progress 21.74 20.64 13.72 9.80 19.66 8.00 5.21
Investments 18.32 5.61 5.61 5.61 5.61 6.91 6.91
Net Current Assets
Current Assets, Loans and Advances 258.49 222.12 179.27 178.38 136.78 107.86 86.12
Less : Current Liabilities and Provisions 114.27 103.56 90.56 104.17 89.43 63.27 52.68
Total Net Current Assets 144.22 118.56 88.71 74.21 47.35 44.58 33.43
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 440.36 345.30 285.29 250.29 193.05 148.66 127.08
Note :
Book Value of Unquoted Investments 19.62 6.91 6.91 6.91 6.91 6.91 6.91
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 65.17 74.02 42.22 60.44 51.55 44.11 28.53
Number of Equity shares outstanding 8.82 8.82 4.41 4.41 2.20 1.10 1.10
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 520.42 455.01 412.26 390.35 322.25 259.75 217.03
Other Income 0.68 0.81 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -10.44 -2.90 0.21 -3.98 -3.32 -1.32 -1.15
Total Income 510.65 452.92 412.47 386.37 318.92 258.44 215.88
EXPENDITURE :
Raw Materials 130.71 113.93 106.81 107.97 80.76 61.81 53.50
Excise Duty 1.26 6.85 5.68 4.79 0.00 4.23 0.00
Power and Fuel Cost 19.04 16.78 15.22 13.16 10.75 10.01 8.30
Other Manufacturing Expenses 19.72 17.59 15.22 13.16 10.75 10.01 8.30
Employee Cost 99.13 87.26 74.77 64.99 52.87 42.27 34.38
Selling and Administration Expenses 0.03 0.05 0.04 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 269.89 242.46 217.74 204.06 155.13 128.33 104.47
Profit before Interest, Depreciation and Tax 437.32 347.43 316.16 266.88 206.03 159.46 142.03
Interest and Financial Charges 9.96 6.74 21.03 8.30 8.01 5.92 6.95
Profit before Depreciation and Tax 427.35 340.69 295.13 258.58 198.02 153.54 135.07
Depreciation 29.24 23.73 7.97 18.77 14.06 12.97 11.74
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 96.75 75.19 65.84 85.42 64.21 34.01 29.10
Tax 26.16 20.06 17.57 23.10 19.12 9.78 9.63
Profit After Tax 70.59 55.13 48.27 62.32 45.09 24.23 19.47
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. 70.59 55.13 48.27 62.32 45.09 24.23 19.47
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 182.97 151.30 129.51 115.67 78.26 48.43 38.74
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.41 11.03 15.89 11.03 8.81 4.40 3.30
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 8.88 25.66 4.42 3.95 3.43 4.24 2.40
Extraordinary Items 0.00 0.00 0.00 19.58 9.91 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 508.44 439.50 394.48 373.69 312.33 252.24 208.92
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -9.94 -4.27 2.00 -3.07 -3.47 -1.11 -1.15
Total Income 498.50 435.23 396.48 370.62 308.86 251.13 207.77
EXPENDITURE :
Raw Materials 126.73 108.27 97.67 99.21 76.19 58.16 49.66
Excise Duty 1.26 6.85 5.68 4.79 0.00 4.23 2.74
Power and Fuel Cost 18.45 16.17 14.53 12.51 10.26 9.71 7.83
Other Manufacturing Expenses 18.45 16.17 14.53 12.51 10.26 9.71 7.83
Employee Cost 93.93 81.39 68.99 60.30 49.80 40.24 32.94
Selling and Administration Expenses 0.03 0.05 0.04 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 258.84 228.92 201.43 189.32 146.52 122.04 101.00
Profit before Interest, Depreciation and Tax 420.16 335.16 292.78 257.80 199.79 153.78 136.27
Interest and Financial Charges 9.50 6.49 7.78 8.23 7.95 5.90 6.93
Profit before Depreciation and Tax 410.66 328.66 285.00 249.58 191.84 147.88 129.33
Depreciation 28.41 22.96 20.19 18.09 13.51 11.82 9.96
Profit Before Tax 96.36 76.26 64.88 84.12 62.15 33.80 28.88
Tax 26.16 20.06 17.57 23.10 19.12 9.77 9.62
Profit After Tax 70.20 56.20 47.31 61.02 43.03 24.03 19.26
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 183.34 151.42 128.76 115.75 80.04 52.16 41.97
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.51 8.78 15.85 8.72 7.32 3.66 2.77
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 19.62 6.91 6.91 6.91 6.91 6.91 6.91
Extraordinary Items 0.00 0.00 0.00 19.58 9.91 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 0.51 1.11 0.79 0.74 0.59
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 28.84 23.87 17.55 6.60 8.03
Adjustments :
Depreciation 0.00 9.42 7.83 6.75 5.72
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.19 0.15 0.00 0.02
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.08 0.20 0.28
P/L in Forex 0.00 -1.05 -0.14 -0.10 -0.40
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -4.64 -4.13 -4.96 -3.68
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 1.60 8.45 2.57 0.00
Loans and Advances 0.00 -1.92 -2.45 -0.41 -1.90
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 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
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 4.51 4.13 4.80 3.83
Direct Taxes Paid 0.00 -4.60 -2.72 -0.79 -1.05
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Flow before Extraordinary Items 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
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 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
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 33.02 23.47 21.26 13.61 9.92
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -23.86 -12.07 -11.03 -12.57
Sale of Fixed Assets 0.00 0.01 0.07 0.12 0.20
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 -0.93
Sale of Investments 0.00 0.00 0.00 3.53 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.17 0.03 0.07 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -26.39 -23.69 -11.97 -7.31 -13.30
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 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
Proceed from 0ther Long Term Borrowings 0.00 7.93 1.43 3.25 2.21
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 2.19 5.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 -0.11
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 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
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -2.72 -1.37 -1.60 -1.57
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -4.51 -4.13 -4.71 -3.83
Others -6.56 -0.46 -0.23 -0.53 -1.34
Net Cash used in Financing Activities -6.56 0.31 -8.96 -6.25 3.53
Net Inc./(Dec.) in Cash and Cash Equivalent 0.07 0.10 0.33 0.05 0.15
Cash and Cash Equivalents at End of the year 0.57 1.21 1.11 0.79 0.74
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 12.66 11.71 13.73 0.68 0.42 0.40 1.07
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 73.37 64.88 64.54 52.24 33.80 28.88 23.93
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 55.07 0.00 0.00 64.95 38.33 32.76 21.82
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 -60.28 0.00 0.00 -57.20 -30.07 -26.21 -23.16
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 -0.80 0.00 0.00 5.35 -8.00 -6.54 0.67
Net Cash used in Financing Activities -0.80 0.00 0.00 5.35 -8.00 -6.54 0.67
Net Inc./(Dec.) in Cash and Cash Equivalent -6.02 0.96 -2.02 13.10 0.26 0.02 -0.67
Cash and Cash Equivalents at End of the year 6.65 12.66 11.71 13.78 0.68 0.42 0.40
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 131.37 140.36 125.75 134.93 107.40 118.09 113.92
Other Income 3.33 4.66 3.55 2.52 3.65 3.99 2.89
Stock Adjustment -2.98 1.10 -5.07 1.14 -7.11 2.03 -2.10
Raw Material 42.55 45.54 42.27 41.47 37.86 40.14 36.92
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 26.02 24.65 24.37 23.73 21.18 20.36 21.19
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 2.93 2.72 2.39 2.49 2.45 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 31.38 32.07 30.91 31.29 28.73 34.53 30.26
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 31.29 32.96 29.58 34.20 23.15 20.05 26.03
Interest 3.81 3.22 1.76 2.41 2.11 1.55 1.98
Gross Profit 30.81 34.40 31.36 34.31 24.69 22.49 26.94
Depreciation 8.60 7.87 7.08 6.92 6.54 6.19 5.88
Taxation 8.60 3.47 7.75 8.80 6.14 3.03 6.03
Net Profit / Loss 13.62 23.06 16.54 18.59 12.02 13.27 15.04
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 44.11 44.11 44.11 44.11 44.11 44.11 22.06
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 1.54 2.63 1.89 2.11 1.36 1.50 3.41
Diluted EPS 1.54 2.62 1.89 2.11 1.36 1.50 3.41
EPS After Extra Ordinary Items
Basic EPS 1.54 2.63 1.89 2.11 1.36 1.50 3.41
Diluted EPS 1.54 2.62 1.89 2.11 1.36 1.50 3.41
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 520.42 455.01 412.26 390.35 322.25 259.75 217.03
Other Income 14.38 13.36 8.27 8.12 1.05 0.28 0.62
Stock Adjustment -10.44 -2.90 0.21 -3.98 -3.32 -1.32 -1.15
Raw Material 171.12 150.66 140.92 140.03 105.43 82.97 69.85
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 99.13 87.26 74.77 64.99 52.87 42.27 34.38
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 10.05 9.03 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 125.85 113.55 103.82 98.66 87.26 79.16 60.14
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 120.34 91.72 85.78 84.12 74.25 51.66 46.91
Interest 9.96 6.74 7.97 8.30 8.01 5.92 6.95
Gross Profit 124.76 98.33 86.07 83.94 67.29 46.02 40.58
Depreciation 29.24 23.73 21.03 18.77 14.06 12.97 11.74
Taxation 26.16 20.06 17.57 23.10 19.12 9.78 9.63
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 69.35 54.54 47.47 61.65 44.03 23.28 19.21
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.07 0.06
Share Of P/L Of Associates 1.24 0.59 0.80 0.67 1.06 0.89 0.19
Net P/L After Minority Interest and Share Of Associates 70.59 55.13 48.27 62.32 45.09 24.23 19.47
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 44.11 44.11 22.06 22.06 22.03 11.01 11.01
EPS Before Extra Ordinary Items
Basic EPS 8.00 6.25 10.94 14.12 20.47 22.00 17.62
Diluted EPS 7.99 6.24 10.94 14.12 20.45 22.00 17.62
EPS After Extra Ordinary Items
Basic EPS 8.00 6.25 10.94 14.12 20.47 22.00 0.00
Diluted EPS 7.99 6.24 10.94 14.12 20.45 22.00 0.00
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 2.27 1.13 0.56 0.56
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 51.37 51.32 51.30 51.30
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 508.44 266.11 242.33 439.78 232.00 207.78 394.48
Other Income 14.37 8.21 6.16 11.11 6.88 4.23 8.38
Stock Adjustment -9.94 -3.97 -5.97 -4.27 -0.07 -4.19 2.00
Raw Material 167.14 87.80 79.34 145.00 77.05 67.95 131.77
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 93.93 49.02 44.91 81.60 41.55 40.05 68.99
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 10.05 5.11 4.94 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 123.00 62.98 60.02 119.58 64.79 54.79 100.49
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 119.89 62.53 57.35 92.18 46.08 46.11 84.46
Interest 9.50 4.98 4.52 7.01 3.53 3.48 7.78
Gross Profit 124.76 65.76 59.00 96.29 49.43 46.86 85.06
Depreciation 28.41 14.95 13.46 22.92 12.07 10.85 20.19
Taxation 26.16 11.22 14.93 19.98 9.06 10.92 17.57
Net Profit / Loss 70.20 39.59 30.61 53.39 28.30 25.09 47.31
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 44.11 44.11 44.11 44.11 44.11 22.06 22.06
Equity Dividend Rate 40.00 0.00 0.00 50.00 0.00 0.00 60.00
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 7.99 0.00 3.47 6.05 0.00 5.69 10.72
Diluted EPS 7.98 0.00 3.47 6.05 0.00 5.69 10.72
EPS After Extra Ordinary Items
Basic EPS 7.99 0.00 3.47 6.05 0.00 5.69 10.72
Diluted EPS 7.98 0.00 3.47 6.05 0.00 5.69 10.72