27 May 2019 | 1:56 AM
 

Power Mech Projects Ltd. Share Price Live (BSE)
0

BSE Code: 539302 | NSE Symbol: POWERMECH
1,049.70
41.05
(4.07 %)
24 May 2019 | 03:55 PM
Change company
  • Open (Rs)
    1,024.95
  • Prev. close (Rs.)
    1,008.65
  • High (Rs.)
    1,050.00
  • Low (Rs.)
    996.05
  • 52W H (Rs.)
    1,070.00
  • 52W L (Rs.)
    775.35
  • Volume
    4905
  • MCap (Rs in Cr.)
    1,544.22

Power Mech Projects Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 96.30 62.32 43.57 50.98 56.88 62.34
Adjusted Cash EPS (Rs.) 127.43 91.45 71.39 77.49 86.11 92.36
Reported EPS (Rs.) 82.69 54.44 43.96 51.04 56.75 62.24
Reported Cash EPS (Rs.) 113.82 83.56 71.79 77.55 85.98 92.26
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 197.66 137.50 112.79 123.69 132.72 142.02
Book Value (Excl Rev Res) Per Share (Rs.) 197.66 137.50 112.79 123.69 132.72 142.02
Book Value (Incl Rev Res) Per Share (Rs.) 197.66 137.50 112.79 123.69 132.72 142.02
Net Operating Income Per Share (Rs.) 1,537.15 1,052.18 909.68 936.87 1,085.79 1,097.11
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.85 13.06 12.39 13.20 12.22 12.94
Gross Profit Margin (%) 10.83 10.30 9.34 10.37 9.53 10.20
Net Profit Margin (%) 5.37 5.13 4.83 5.44 5.22 5.67
Adjusted Cash Margin (%) 8.23 8.61 7.80 8.23 7.89 8.34
Adjusted Return On Net Worth (%) 17.28 13.12 10.31 13.51 20.17 24.92
Reported Return On Net Worth (%) 14.84 11.46 10.41 13.52 20.12 24.88
Return On long Term Funds (%) 29.66 22.88 20.83 25.76 34.75 44.29
LEVERAGE RATIOS
Long Term Debt / Equity 0.07 0.04 0.02 0.04 0.10 0.10
Total Debt/Equity 0.41 0.39 0.29 0.38 0.67 0.61
Owners fund as % of total Source 0.41 0.39 0.29 0.38 0.67 0.61
Fixed Assets Turnover Ratio 2.10 1.73 1.70 2.03 2.65 0.00
LIQUIDITY RATIOS
Current Ratio 2.23 2.30 2.04 2.03 1.68 1.50
Current Ratio (Inc. ST Loans) 1.28 1.31 1.32 1.18 0.99 0.98
Quick Ratio 2.10 2.22 1.97 1.97 1.62 1.45
Inventory Turnover Ratio 197.66 137.50 112.79 123.69 132.72 142.02
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 2.21 0.00 4.37 2.16 2.62
Dividend payout Ratio (Cash Profit) 0.00 1.44 0.00 2.87 1.42 1.77
Earning Retention Ratio 100.00 98.07 100.00 95.62 97.85 97.38
Cash Earnings Retention Ratio 100.00 98.69 100.00 97.12 98.58 98.23
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.79 2.05 1.71 1.87 2.18 1.65
Financial Charges Coverage Ratio 5.54 5.83 5.27 5.69 5.87 6.24
Fin. Charges Cov.Ratio (Post Tax) 4.04 4.41 4.21 4.46 4.68 4.79
COMPONENT RATIOS
Material Cost Component(% earnings) 14.43 12.68 9.30 8.30 5.63 6.58
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 4.72 16.37 12.32 6.13 6.14
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 2.10 1.73 1.70 2.03 2.65 0.00
Bonus Component In Equity Capital (%) 0.00 7.34 7.34 7.34 8.58 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,442.98 1,436.28 1,496.30 1,487.86 1,463.22 1,462.21
EV / Net Sales (X) 0.64 0.93 1.12 1.08 1.07 1.22
EV / EBITDA (X) 4.73 6.87 8.62 7.94 8.47 8.80
MarketCap / Sales (X) 0.68 0.99 1.14 1.11 1.12 1.28
Retention Ratios (%) 0.00 97.79 0.00 95.63 97.84 97.38
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.68 0.99 1.14 1.11 0.96 0.95
Earning Yield (%) 0.08 0.05 0.04 0.05 0.05 0.06
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 65.08 44.79 43.29 50.22 56.19 62.44 46.61
Adjusted Cash EPS (Rs.) 91.29 69.53 70.22 76.67 85.31 92.37 77.73
Reported EPS (Rs.) 65.08 44.79 43.29 50.22 56.19 62.44 46.61
Reported Cash EPS (Rs.) 91.29 69.53 70.22 76.67 85.31 92.37 77.73
Dividend Per Share 1.00 1.00 1.00 1.00 1.00 1.50 1.00
Operating Profit Per Share (Rs.) 153.18 111.28 109.92 122.11 131.30 141.14 112.54
Book Value (Excl Rev Res) Per Share (Rs.) 153.18 111.28 109.92 122.11 131.30 141.14 112.54
Book Value (Incl Rev Res) Per Share (Rs.) 153.18 111.28 109.92 122.11 131.30 141.14 112.54
Net Operating Income Per Share (Rs.) 1,180.46 890.58 877.70 925.94 1,077.35 1,085.16 867.65
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.97 12.49 12.52 13.18 12.18 13.00 12.97
Gross Profit Margin (%) 10.75 9.71 9.45 10.33 9.48 10.24 9.38
Net Profit Margin (%) 5.51 5.02 4.93 5.42 5.21 5.75 5.37
Adjusted Cash Margin (%) 7.66 7.76 7.95 8.24 7.88 8.42 8.91
Adjusted Return On Net Worth (%) 12.33 9.67 10.31 13.35 19.97 24.97 24.65
Reported Return On Net Worth (%) 12.33 9.67 10.31 13.35 19.97 24.97 24.65
Return On long Term Funds (%) 24.25 19.12 20.80 25.92 35.53 44.30 39.87
LEVERAGE RATIOS
Long Term Debt / Equity 0.07 0.03 0.01 0.02 0.07 0.10 0.14
Total Debt/Equity 0.42 0.38 0.27 0.36 0.63 0.61 0.57
Owners fund as % of total Source 0.42 0.38 0.27 0.36 0.63 0.61 0.57
Fixed Assets Turnover Ratio 1.70 1.52 1.68 2.05 2.67 3.13 3.32
LIQUIDITY RATIOS
Current Ratio 2.36 2.56 2.25 2.04 1.66 1.50 1.32
Current Ratio (Inc. ST Loans) 1.31 1.31 1.36 1.19 0.99 0.98 0.95
Quick Ratio 2.24 2.49 2.17 1.98 1.61 1.45 1.28
Inventory Turnover Ratio 153.18 111.28 109.92 122.11 131.30 141.14 112.54
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 2.68 0.00 3.69 1.78 2.40 2.14
Dividend payout Ratio (Cash Profit) 0.00 1.73 0.00 2.42 1.17 1.62 1.28
Earning Retention Ratio 100.00 97.32 100.00 96.31 98.22 97.60 97.86
Cash Earnings Retention Ratio 100.00 98.27 100.00 97.58 98.83 98.38 98.72
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.42 2.56 1.61 1.77 2.07 1.65 1.38
Financial Charges Coverage Ratio 4.78 5.11 5.38 5.71 5.85 6.30 7.49
Fin. Charges Cov.Ratio (Post Tax) 3.68 4.06 4.28 4.48 4.67 4.84 5.98
COMPONENT RATIOS
Material Cost Component(% earnings) 16.68 12.77 8.87 7.68 5.51 6.36 6.88
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 8.38 18.25 12.47 6.18 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 1.52 1.68 2.05 2.67 3.13 3.32
Bonus Component In Equity Capital (%) 0.00 7.34 7.34 7.34 8.58 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,445.78 1,458.69 1,498.70 1,488.29 1,464.01 1,462.32 1,474.47
EV / Net Sales (X) 0.83 1.11 1.16 1.09 1.08 1.23 1.58
EV / EBITDA (X) 6.03 8.53 8.85 8.03 8.56 8.81 11.74
MarketCap / Sales (X) 0.88 1.17 1.19 1.12 1.13 1.29 1.64
Retention Ratios (%) 0.00 97.32 0.00 96.31 98.22 97.60 97.86
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.88 1.17 1.19 1.12 0.97 0.96 1.20
Earning Yield (%) 0.06 0.04 0.04 0.05 0.05 0.06 0.04
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 14.71 14.71 14.71 14.71 12.58 10.94
Preference Share Capital 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
Equity Share Application Money 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
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 804.66 683.77 606.54 540.35 342.13 262.67
Loan Funds
Secured Loans 336.35 230.53 153.05 213.20 236.32 145.84
Unsecured Loans 0.00 43.42 26.70 0.00 0.00 20.98
Minority Interest 8.13 13.79 2.11 0.44 0.25 0.15
Policy Holders Funds 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
Total 1,163.86 986.22 803.11 768.71 591.28 440.58
USES OF FUNDS
Fixed Assets
Gross Block 193.28 318.87 280.69 236.41 343.00 302.10
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 116.33 74.23 38.63 159.79 124.04
Net Block 193.28 202.55 206.46 197.78 183.21 178.06
Capital Work in Progress 0.00 5.99 11.93 18.87 17.03 6.78
Investments 32.02 0.13 0.91 0.31 0.02 0.02
Net Current Assets
Current Assets, Loans and Advances 1,702.39 1,375.87 1,143.44 1,088.47 967.58 771.13
Less : Current Liabilities and Provisions 763.84 598.33 559.63 536.72 576.56 515.42
Total Net Current Assets 938.55 777.55 583.81 551.75 391.01 255.72
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,163.86 986.22 803.11 768.71 591.28 440.58
Note :
Book Value of Unquoted Investments 0.00 0.10 0.88 0.29 0.00 0.00
Market Value of Quoted Investments 0.00 0.03 0.03 0.02 0.02 0.02
Contingent liabilities 0.00 684.28 687.00 18.29 567.48 473.59
Number of Equity shares outstanding 1.47 1.47 1.47 1.47 1.26 1.09
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 14.71 14.71 14.71 14.71 12.58 10.94 10.75
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 761.50 666.54 602.45 538.37 341.36 262.56 192.47
Loan Funds
Secured Loans 325.15 262.05 165.83 199.21 222.47 156.95 97.59
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 9.73 17.48
Total 1,101.36 943.30 783.00 752.29 576.41 440.18 318.30
USES OF FUNDS
Fixed Assets
Gross Block 158.25 257.29 234.39 230.24 337.93 297.14 261.42
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 108.69 73.05 38.47 159.51 123.93 92.12
Net Block 158.25 148.60 161.34 191.77 178.42 173.21 169.30
Capital Work in Progress 0.00 5.66 7.91 7.20 9.20 6.60 6.90
Investments 13.86 11.08 9.48 6.85 6.85 5.38 0.26
Net Current Assets
Current Assets, Loans and Advances 1,613.51 1,275.80 1,086.33 1,073.11 957.38 768.20 587.23
Less : Current Liabilities and Provisions 684.27 497.82 482.08 526.64 575.44 513.21 445.39
Total Net Current Assets 929.24 777.97 604.26 546.47 381.95 254.99 141.84
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,101.36 943.30 783.00 752.29 576.41 440.18 318.30
Note :
Book Value of Unquoted Investments 0.00 11.05 9.46 6.83 6.83 5.36 0.24
Market Value of Quoted Investments 0.00 0.03 0.03 0.02 0.02 0.02 0.02
Contingent liabilities 0.00 700.20 703.79 633.06 576.34 477.39 427.78
Number of Equity shares outstanding 1.47 1.47 1.47 1.47 1.26 1.09 1.08
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
INCOME :
Sales Turnover 2,261.30 1,547.83 1,338.20 1,378.21 1,366.22 1,200.27
Other Income 0.00 814.56 792.77 898.87 980.01 843.41
Stock Adjustments 3.13 -8.55 -2.90 0.46 0.76 -1.29
Total Income 2,264.43 2,353.84 2,128.07 2,277.54 2,347.00 2,042.39
EXPENDITURE :
Raw Materials 326.38 196.42 124.45 114.48 77.00 79.02
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 814.56 792.77 898.87 980.01 843.41
Employee Cost 393.17 312.16 226.53 154.93 120.18 109.03
Selling and Administration Expenses 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
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 719.56 1,323.14 1,143.75 1,168.27 1,177.20 1,031.46
Profit before Interest, Depreciation and Tax 248.36 354.75 313.62 269.36 372.43 328.72
Interest and Financial Charges 55.07 35.88 32.93 32.94 29.43 26.61
Profit before Depreciation and Tax 193.28 318.87 280.69 236.41 343.00 302.10
Depreciation 45.80 42.84 40.93 39.00 36.78 32.84
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 184.01 118.67 100.35 115.63 106.38 106.63
Tax 62.36 39.23 35.68 40.55 34.98 38.53
Profit After Tax 121.64 79.45 64.68 75.08 71.40 68.09
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. 121.64 79.45 64.68 75.08 71.40 68.09
Adjustment below Net Profit 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
Appropriations 141.67 497.83 406.20 345.30 270.43 205.02
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 1.77 0.00 2.73 1.26 1.64
Preference Dividend 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
Equity Dividend (%) 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
Book Value 0.00 0.10 0.88 0.29 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 1,736.57 1,310.11 1,291.16 1,362.12 1,355.61 1,187.20 932.96
Other Income 0.00 730.51 775.39 905.16 972.25 832.67 667.78
Stock Adjustments -0.33 -0.41 -1.90 0.46 0.76 -1.29 0.12
Total Income 1,736.24 2,040.21 2,064.65 2,267.74 2,328.62 2,018.58 1,600.87
EXPENDITURE :
Raw Materials 289.74 167.41 114.56 104.68 74.82 75.54 64.22
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 5.04 4.08 4.08 4.86 5.78 3.91
Other Manufacturing Expenses 0.00 735.55 779.47 909.23 977.11 838.45 671.69
Employee Cost 247.06 219.46 211.76 143.69 117.59 106.72 66.76
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 536.80 1,127.45 1,109.86 1,161.68 1,174.38 1,026.48 806.57
Profit before Interest, Depreciation and Tax 208.42 290.74 265.88 262.69 367.17 323.49 278.19
Interest and Financial Charges 50.17 33.45 31.49 32.45 29.24 26.35 16.77
Profit before Depreciation and Tax 158.25 257.29 234.39 230.24 337.93 297.14 261.42
Depreciation 38.56 36.39 39.62 38.90 36.64 32.74 33.47
Profit Before Tax 150.99 101.20 98.27 113.88 105.24 106.91 75.38
Tax 55.25 35.31 34.60 40.00 34.54 38.59 25.27
Profit After Tax 95.73 65.89 63.68 73.88 70.70 68.31 50.11
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 95.73 469.74 403.84 343.45 291.96 226.54 161.49
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 1.77 0.00 2.17 1.00 1.49 0.89
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 11.05 9.46 6.83 6.83 5.36 0.24
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 7.21 2.29 11.28 10.90 9.41 1.78 4.17
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 101.20 98.27 113.88 105.24 106.91 75.38 78.24
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 0.93 91.09 -24.27 10.20 26.12 21.59 60.41
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 -31.09 -12.40 -54.19 -38.22 -44.79 -39.00 -69.18
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 53.81 -73.78 69.47 28.42 20.16 25.04 6.38
Net Cash used in Financing Activities 53.81 -73.78 69.47 28.42 20.16 25.04 6.38
Net Inc./(Dec.) in Cash and Cash Equivalent 23.65 4.91 -8.99 0.40 1.49 7.63 -2.39
Cash and Cash Equivalents at End of the year 30.85 7.21 2.29 11.30 10.90 9.41 1.78
Rs in Cr Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 654.98 609.88 534.50 461.93 489.60 354.67 345.19
Other Income 4.60 2.96 3.75 2.82 0.09 1.88 1.94
Stock Adjustment -1.33 -4.81 0.91 8.35 -10.27 -0.29 0.16
Raw Material 123.93 99.18 56.99 46.26 78.66 49.41 38.25
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 81.26 105.08 105.36 101.47 99.76 82.81 70.84
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 367.57 332.42 302.77 245.08 257.37 175.57 190.85
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 83.55 78.01 68.47 60.76 64.09 47.18 45.09
Interest 18.59 11.65 13.26 11.57 9.98 9.61 8.68
Gross Profit 69.56 69.31 58.96 52.01 54.20 39.44 38.36
Depreciation 10.90 12.01 12.36 10.54 10.89 10.81 10.90
Taxation 19.91 18.47 13.08 10.90 13.27 8.33 8.17
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 38.75 38.84 33.52 30.57 30.04 20.30 19.29
Minority Interest -5.30 -4.99 -5.14 -6.12 -3.82 -2.10 -2.23
Share Of P/L Of Associates 1.55 0.03 0.02 -0.07 -0.12 -0.06 -0.05
Net P/L After Minority Interest and Share Of Associates 34.99 33.88 28.41 24.38 26.10 18.14 17.02
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 14.71 14.71 14.71 14.71 14.71 14.71 14.71
EPS Before Extra Ordinary Items
Basic EPS 23.79 23.03 19.31 16.58 17.74 12.33 11.57
Diluted EPS 23.79 23.03 19.31 16.58 17.74 12.33 11.57
EPS After Extra Ordinary Items
Basic EPS 23.79 23.03 19.31 16.58 17.74 12.33 11.57
Diluted EPS 23.79 23.03 19.31 16.58 17.74 12.33 11.57
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 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 567.05 457.60 380.04 331.88 407.78 287.74 292.25
Other Income 4.95 2.88 3.73 2.80 2.26 1.78 1.52
Stock Adjustment 2.14 -4.84 0.85 1.53 -2.02 -0.36 0.07
Raw Material 111.45 89.28 49.79 39.22 63.03 43.72 32.70
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 67.60 64.35 59.47 55.63 59.38 56.38 52.37
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 318.06 246.75 217.65 192.29 235.99 151.22 170.29
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 67.80 62.06 52.29 43.20 51.41 36.76 36.82
Interest 16.30 11.06 12.21 10.59 9.40 9.00 8.01
Gross Profit 56.45 53.88 43.81 35.40 44.27 29.54 30.34
Depreciation 9.34 10.17 9.86 9.18 9.49 8.93 9.04
Taxation 18.20 16.57 11.49 9.00 11.87 7.20 7.39
Net Profit / Loss 28.91 27.14 22.46 17.22 22.91 13.42 13.90
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 14.71 14.71 14.71 14.71 14.71 14.71 14.71
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 19.65 18.45 15.27 11.70 15.58 9.12 9.45
Diluted EPS 19.65 18.45 15.27 11.70 15.58 9.12 9.45
EPS After Extra Ordinary Items
Basic EPS 19.65 18.45 15.27 11.70 15.58 9.12 9.45
Diluted EPS 19.65 18.45 15.27 11.70 15.58 9.12 9.45
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 2,261.30 1,264.87 996.43 1,547.83 403.63 703.56 1,338.20
Other Income 14.13 7.56 6.58 6.72 1.89 4.75 7.70
Stock Adjustment 3.13 -6.13 9.26 -8.53 -1.32 2.04 -2.90
Raw Material 326.38 223.11 103.26 196.42 57.27 68.35 124.45
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 393.17 186.35 206.83 312.16 92.79 129.59 226.53
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 1,247.84 699.99 547.86 845.50 201.30 412.57 824.09
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 290.77 161.55 129.23 202.28 53.59 91.01 166.03
Interest 55.07 30.24 24.83 35.88 10.61 16.28 32.93
Gross Profit 249.83 138.87 110.98 173.12 44.87 79.47 140.80
Depreciation 45.80 22.90 22.90 42.84 11.90 21.14 41.03
Taxation 62.36 38.38 23.98 39.23 9.66 17.62 35.68
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 141.67 77.59 64.10 91.05 23.31 40.71 64.09
Minority Interest -21.56 -10.30 -11.26 -11.37 -2.48 -5.46 0.00
Share Of P/L Of Associates 1.53 1.58 -0.05 -0.23 -0.07 -0.05 0.56
Net P/L After Minority Interest and Share Of Associates 121.64 68.87 52.79 79.45 20.75 35.20 64.65
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 14.71 14.71 14.71 14.71 14.71 14.71 14.71
EPS Before Extra Ordinary Items
Basic EPS 82.69 0.00 35.89 54.01 0.00 23.93 43.95
Diluted EPS 82.69 0.00 35.89 54.01 0.00 23.93 43.95
EPS After Extra Ordinary Items
Basic EPS 82.69 0.00 35.89 54.01 0.00 23.93 43.95
Diluted EPS 82.69 0.00 35.89 54.01 0.00 23.93 43.95
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 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 1,736.57 1,024.65 711.92 1,310.11 695.51 614.59 1,291.16
Other Income 14.36 7.84 6.53 7.34 4.04 3.30 7.68
Stock Adjustment -0.33 -2.71 2.38 -0.41 -2.38 1.97 -1.90
Raw Material 289.74 200.73 89.01 167.41 106.75 60.65 114.56
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 247.06 131.96 115.10 219.46 115.76 103.70 211.76
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 974.75 564.81 409.94 759.95 387.21 372.74 805.04
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 225.35 129.86 95.49 163.70 88.17 75.53 161.70
Interest 50.17 27.36 22.81 33.45 18.40 15.04 31.49
Gross Profit 189.55 110.33 79.22 137.59 73.81 63.78 137.90
Depreciation 38.56 19.52 19.04 36.39 18.41 17.98 39.62
Taxation 55.25 34.76 20.49 35.31 19.07 16.24 34.60
Net Profit / Loss 95.73 56.05 39.68 65.89 36.33 29.56 63.68
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 14.71 14.71 14.71 14.71 14.71 14.71 14.71
Equity Dividend Rate 10.00 0.00 0.00 10.00 0.00 0.00 10.00
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 65.08 0.00 26.97 44.79 0.00 20.10 43.29
Diluted EPS 65.08 0.00 26.97 44.79 0.00 20.10 43.29
EPS After Extra Ordinary Items
Basic EPS 65.08 0.00 26.97 44.79 0.00 20.10 43.29
Diluted EPS 65.08 0.00 26.97 44.79 0.00 20.10 43.29