25 Sep 2018 | 9:14 PM
 

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

BSE Code: 539302 | NSE Symbol: POWERMECH
939.00
52.50
(5.93 %)
25 Sep 2018 | 03:42 PM
Change company
  • Open (Rs)
    885.35
  • Prev. close (Rs.)
    886.50
  • High (Rs.)
    939.00
  • Low (Rs.)
    865.05
  • 52W H (Rs.)
    1,084.00
  • 52W L (Rs.)
    514.00
  • Volume
    797
  • MCap (Rs in Cr.)
    1,381.37

Power Mech Projects Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 62.32 43.57 50.98 56.88 62.34
Adjusted Cash EPS (Rs.) 91.45 71.39 77.49 86.11 92.36
Reported EPS (Rs.) 54.44 43.96 51.04 56.75 62.24
Reported Cash EPS (Rs.) 83.56 71.79 77.55 85.98 92.26
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 137.50 112.79 123.69 132.72 142.02
Book Value (Excl Rev Res) Per Share (Rs.) 137.50 112.79 123.69 132.72 142.02
Book Value (Incl Rev Res) Per Share (Rs.) 137.50 112.79 123.69 132.72 142.02
Net Operating Income Per Share (Rs.) 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
PROFITABILITY RATIOS
Operating Margin (%) 13.06 12.39 13.20 12.22 12.94
Gross Profit Margin (%) 10.30 9.34 10.37 9.53 10.20
Net Profit Margin (%) 5.13 4.83 5.44 5.22 5.67
Adjusted Cash Margin (%) 8.61 7.80 8.23 7.89 8.34
Adjusted Return On Net Worth (%) 13.12 10.31 13.51 20.17 24.92
Reported Return On Net Worth (%) 11.46 10.41 13.52 20.12 24.88
Return On long Term Funds (%) 22.88 20.83 25.76 34.75 44.29
LEVERAGE RATIOS
Long Term Debt / Equity 0.04 0.02 0.04 0.10 0.10
Total Debt/Equity 0.39 0.29 0.38 0.67 0.61
Owners fund as % of total Source 0.39 0.29 0.38 0.67 0.61
Fixed Assets Turnover Ratio 1.73 1.70 2.03 2.65 0.00
LIQUIDITY RATIOS
Current Ratio 2.30 2.04 2.03 1.68 1.50
Current Ratio (Inc. ST Loans) 1.31 1.32 1.18 0.99 0.98
Quick Ratio 2.22 1.97 1.97 1.62 1.45
Inventory Turnover Ratio 137.50 112.79 123.69 132.72 142.02
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 2.21 0.00 4.37 2.16 2.62
Dividend payout Ratio (Cash Profit) 1.44 0.00 2.87 1.42 1.77
Earning Retention Ratio 98.07 100.00 95.62 97.85 97.38
Cash Earnings Retention Ratio 98.69 100.00 97.12 98.58 98.23
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.05 1.71 1.87 2.18 1.65
Financial Charges Coverage Ratio 5.83 5.27 5.69 5.87 6.24
Fin. Charges Cov.Ratio (Post Tax) 4.41 4.21 4.46 4.68 4.79
COMPONENT RATIOS
Material Cost Component(% earnings) 12.68 9.30 8.30 5.63 6.58
Selling Cost Component 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 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
Long term assets / Total Assets 1.73 1.70 2.03 2.65 0.00
Bonus Component In Equity Capital (%) 7.34 7.34 7.34 8.58 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,220.99 1,281.00 1,272.56 1,247.92 1,246.91
EV / Net Sales (X) 0.79 0.96 0.92 0.91 1.04
EV / EBITDA (X) 5.84 7.38 6.79 7.22 7.50
MarketCap / Sales (X) 0.85 0.98 0.95 0.96 1.10
Retention Ratios (%) 97.79 0.00 95.63 97.84 97.38
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.85 0.98 0.95 0.82 0.82
Earning Yield (%) 0.06 0.05 0.06 0.06 0.07
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 44.79 43.29 50.22 56.19 62.44 46.61 37.24
Adjusted Cash EPS (Rs.) 69.53 70.22 76.67 85.31 92.37 77.73 73.17
Reported EPS (Rs.) 44.79 43.29 50.22 56.19 62.44 46.61 48.74
Reported Cash EPS (Rs.) 69.53 70.22 76.67 85.31 92.37 77.73 84.67
Dividend Per Share 1.00 1.00 1.00 1.00 1.50 1.00 1.00
Operating Profit Per Share (Rs.) 111.28 109.92 122.11 131.30 141.14 112.54 105.50
Book Value (Excl Rev Res) Per Share (Rs.) 111.28 109.92 122.11 131.30 141.14 112.54 105.50
Book Value (Incl Rev Res) Per Share (Rs.) 111.28 109.92 122.11 131.30 141.14 112.54 105.50
Net Operating Income Per Share (Rs.) 890.58 877.70 925.94 1,077.35 1,085.16 867.65 655.70
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.49 12.52 13.18 12.18 13.00 12.97 16.09
Gross Profit Margin (%) 9.71 9.45 10.33 9.48 10.24 9.38 10.61
Net Profit Margin (%) 5.02 4.93 5.42 5.21 5.75 5.37 7.43
Adjusted Cash Margin (%) 7.76 7.95 8.24 7.88 8.42 8.91 11.09
Adjusted Return On Net Worth (%) 9.67 10.31 13.35 19.97 24.97 24.65 25.94
Reported Return On Net Worth (%) 9.67 10.31 13.35 19.97 24.97 24.65 33.95
Return On long Term Funds (%) 19.12 20.80 25.92 35.53 44.30 39.87 37.23
LEVERAGE RATIOS
Long Term Debt / Equity 0.03 0.01 0.02 0.07 0.10 0.14 0.37
Total Debt/Equity 0.38 0.27 0.36 0.63 0.61 0.57 0.58
Owners fund as % of total Source 0.38 0.27 0.36 0.63 0.61 0.57 0.58
Fixed Assets Turnover Ratio 1.52 1.68 2.05 2.67 3.13 3.32 3.51
LIQUIDITY RATIOS
Current Ratio 2.56 2.25 2.04 1.66 1.50 1.32 1.21
Current Ratio (Inc. ST Loans) 1.31 1.36 1.19 0.99 0.98 0.95 1.02
Quick Ratio 2.49 2.17 1.98 1.61 1.45 1.28 1.18
Inventory Turnover Ratio 111.28 109.92 122.11 131.30 141.14 112.54 105.50
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 2.68 0.00 3.69 1.78 2.40 2.14 2.05
Dividend payout Ratio (Cash Profit) 1.73 0.00 2.42 1.17 1.62 1.28 1.18
Earning Retention Ratio 97.32 100.00 96.31 98.22 97.60 97.86 97.32
Cash Earnings Retention Ratio 98.27 100.00 97.58 98.83 98.38 98.72 98.64
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.56 1.61 1.77 2.07 1.65 1.38 1.13
Financial Charges Coverage Ratio 5.11 5.38 5.71 5.85 6.30 7.49 9.03
Fin. Charges Cov.Ratio (Post Tax) 4.06 4.28 4.48 4.67 4.84 5.98 7.99
COMPONENT RATIOS
Material Cost Component(% earnings) 12.77 8.87 7.68 5.51 6.36 6.88 7.76
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 8.38 18.25 12.47 6.18 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 1.52 1.68 2.05 2.67 3.13 3.32 3.51
Bonus Component In Equity Capital (%) 7.34 7.34 7.34 8.58 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,243.39 1,283.41 1,273.00 1,248.72 1,247.02 1,259.17 1,273.73
EV / Net Sales (X) 0.95 0.99 0.93 0.92 1.05 1.35 1.81
EV / EBITDA (X) 7.27 7.58 6.87 7.30 7.51 10.02 10.84
MarketCap / Sales (X) 1.00 1.02 0.97 0.97 1.11 1.41 1.87
Retention Ratios (%) 97.32 0.00 96.31 98.22 97.60 97.86 97.95
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.00 1.02 0.97 0.83 0.82 1.03 1.36
Earning Yield (%) 0.05 0.05 0.06 0.06 0.07 0.05 0.05
Rs in Cr 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 12.58 10.94
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 683.77 606.54 540.35 342.13 262.67
Loan Funds
Secured Loans 230.53 153.05 213.20 236.32 145.84
Unsecured Loans 43.42 26.70 0.00 0.00 20.98
Minority Interest 13.79 2.11 0.44 0.25 0.15
Policy Holders Funds 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
Total 986.22 803.11 768.71 591.28 440.58
USES OF FUNDS
Fixed Assets
Gross Block 318.87 280.69 236.41 343.00 302.10
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 116.33 74.23 38.63 159.79 124.04
Net Block 202.55 206.46 197.78 183.21 178.06
Capital Work in Progress 5.99 11.93 18.87 17.03 6.78
Investments 0.13 0.91 0.31 0.02 0.02
Net Current Assets
Current Assets, Loans and Advances 1,375.87 1,143.44 1,088.47 967.58 771.13
Less : Current Liabilities and Provisions 598.33 559.63 536.72 576.56 515.42
Total Net Current Assets 777.55 583.81 551.75 391.01 255.72
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Total 986.22 803.11 768.71 591.28 440.58
Note :
Book Value of Unquoted Investments 0.10 0.88 0.29 0.00 0.00
Market Value of Quoted Investments 0.03 0.03 0.02 0.02 0.02
Contingent liabilities 684.28 687.00 18.29 567.48 473.59
Number of Equity shares outstanding 1.47 1.47 1.47 1.26 1.09
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 14.71 14.71 14.71 12.58 10.94 10.75 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 666.54 602.45 538.37 341.36 262.56 192.47 143.62
Loan Funds
Secured Loans 262.05 165.83 199.21 222.47 156.95 97.59 53.80
Unsecured Loans 0.00 0.00 0.00 0.00 9.73 17.48 35.12
Total 943.30 783.00 752.29 576.41 440.18 318.30 243.30
USES OF FUNDS
Fixed Assets
Gross Block 257.29 234.39 230.24 337.93 297.14 261.42 228.43
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 108.69 73.05 38.47 159.51 123.93 92.12 59.18
Net Block 148.60 161.34 191.77 178.42 173.21 169.30 169.25
Capital Work in Progress 5.66 7.91 7.20 9.20 6.60 6.90 3.56
Investments 11.08 9.48 6.85 6.85 5.38 0.26 0.21
Net Current Assets
Current Assets, Loans and Advances 1,275.80 1,086.33 1,073.11 957.38 768.20 587.23 398.93
Less : Current Liabilities and Provisions 497.82 482.08 526.64 575.44 513.21 445.39 328.65
Total Net Current Assets 777.97 604.26 546.47 381.95 254.99 141.84 70.28
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 943.30 783.00 752.29 576.41 440.18 318.30 243.30
Note :
Book Value of Unquoted Investments 11.05 9.46 6.83 6.83 5.36 0.24 0.19
Market Value of Quoted Investments 0.03 0.03 0.02 0.02 0.02 0.02 0.02
Contingent liabilities 700.20 703.79 633.06 576.34 477.39 427.78 359.45
Number of Equity shares outstanding 1.47 1.47 1.47 1.26 1.09 1.08 1.08
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
INCOME :
Sales Turnover 1,547.83 1,338.20 1,378.21 1,366.22 1,200.27
Other Income 814.56 792.77 898.87 980.01 843.41
Stock Adjustments -8.55 -2.90 0.46 0.76 -1.29
Total Income 2,353.84 2,128.07 2,277.54 2,347.00 2,042.39
EXPENDITURE :
Raw Materials 196.42 124.45 114.48 77.00 79.02
Excise Duty 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 814.56 792.77 898.87 980.01 843.41
Employee Cost 312.16 226.53 154.93 120.18 109.03
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,323.14 1,143.75 1,168.27 1,177.20 1,031.46
Profit before Interest, Depreciation and Tax 354.75 313.62 269.36 372.43 328.72
Interest and Financial Charges 35.88 32.93 32.94 29.43 26.61
Profit before Depreciation and Tax 318.87 280.69 236.41 343.00 302.10
Depreciation 42.84 40.93 39.00 36.78 32.84
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 118.67 100.35 115.63 106.38 106.63
Tax 39.23 35.68 40.55 34.98 38.53
Profit After Tax 79.45 64.68 75.08 71.40 68.09
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. 79.45 64.68 75.08 71.40 68.09
Adjustment below Net Profit 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
Appropriations 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
Equity Dividend 1.77 0.00 2.73 1.26 1.64
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 0.10 0.88 0.29 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,310.11 1,291.16 1,362.12 1,355.61 1,187.20 932.96 705.05
Other Income 730.51 775.39 905.16 972.25 832.67 667.78 476.41
Stock Adjustments -0.41 -1.90 0.46 0.76 -1.29 0.12 0.73
Total Income 2,040.21 2,064.65 2,267.74 2,328.62 2,018.58 1,600.87 1,182.20
EXPENDITURE :
Raw Materials 167.41 114.56 104.68 74.82 75.54 64.22 54.73
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 5.04 4.08 4.08 4.86 5.78 3.91 3.07
Other Manufacturing Expenses 735.55 779.47 909.23 977.11 838.45 671.69 479.48
Employee Cost 219.46 211.76 143.69 117.59 106.72 66.76 49.82
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 1,127.45 1,109.86 1,161.68 1,174.38 1,026.48 806.57 587.09
Profit before Interest, Depreciation and Tax 290.74 265.88 262.69 367.17 323.49 278.19 241.45
Interest and Financial Charges 33.45 31.49 32.45 29.24 26.35 16.77 13.02
Profit before Depreciation and Tax 257.29 234.39 230.24 337.93 297.14 261.42 228.43
Depreciation 36.39 39.62 38.90 36.64 32.74 33.47 38.64
Profit Before Tax 101.20 98.27 113.88 105.24 106.91 75.38 78.24
Tax 35.31 34.60 40.00 34.54 38.59 25.27 25.83
Profit After Tax 65.89 63.68 73.88 70.70 68.31 50.11 52.41
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 469.74 403.84 343.45 291.96 226.54 161.49 114.62
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.77 0.00 2.17 1.00 1.49 0.89 0.90
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 11.05 9.46 6.83 6.83 5.36 0.24 0.19
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 12.36
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 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 461.93 489.60 354.67 345.19 358.38 369.08 318.70
Other Income 2.82 0.09 1.88 1.94 2.80 3.67 -0.23
Stock Adjustment 8.35 -10.27 -0.29 0.16 1.88 -0.50 -2.02
Raw Material 46.26 78.66 49.41 38.25 28.06 34.64 24.65
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 101.47 99.76 82.81 70.84 58.65 61.79 52.33
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 245.08 257.37 175.57 190.85 221.82 227.34 206.89
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 60.76 64.09 47.18 45.09 45.92 44.22 38.92
Interest 11.57 9.98 9.61 8.68 7.61 8.38 8.29
Gross Profit 52.01 54.20 39.44 38.36 41.12 39.51 30.40
Depreciation 10.54 10.89 10.81 10.90 10.24 9.83 10.40
Taxation 10.90 13.27 8.33 8.17 9.45 9.70 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 30.57 30.04 20.30 19.29 21.42 19.97 11.83
Minority Interest -6.12 -3.82 -2.10 -2.23 -3.23 -1.87 1.63
Share Of P/L Of Associates -0.07 -0.12 -0.06 -0.05 0.00 0.20 0.01
Net P/L After Minority Interest and Share Of Associates 24.38 26.10 18.14 17.02 18.19 18.30 -51.18
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 16.58 17.74 12.33 11.57 12.36 12.44 0.00
Diluted EPS 16.58 17.74 12.33 11.57 12.36 12.44 0.00
EPS After Extra Ordinary Items
Basic EPS 16.58 17.74 12.33 11.57 12.36 12.44 0.00
Diluted EPS 16.58 17.74 12.33 11.57 12.36 12.44 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 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 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 331.88 407.78 287.74 292.25 322.34 343.90 304.85
Other Income 2.80 2.26 1.78 1.52 1.78 3.20 1.56
Stock Adjustment 1.53 -2.02 -0.36 0.07 1.90 -0.08 -1.83
Raw Material 39.22 63.03 43.72 32.70 27.96 31.05 26.49
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 55.63 59.38 56.38 52.37 51.33 56.84 53.65
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 192.29 235.99 151.22 170.29 202.45 217.56 187.58
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 43.20 51.41 36.76 36.82 38.70 38.54 38.96
Interest 10.59 9.40 9.00 8.01 7.04 7.37 8.14
Gross Profit 35.40 44.27 29.54 30.34 33.45 34.37 32.37
Depreciation 9.18 9.49 8.93 9.04 8.94 9.33 9.62
Taxation 9.00 11.87 7.20 7.39 8.85 9.04 7.94
Net Profit / Loss 17.22 22.91 13.42 13.90 15.66 16.00 14.81
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 11.70 15.58 9.12 9.45 10.65 10.88 10.07
Diluted EPS 11.70 15.58 9.12 9.45 10.65 10.88 10.07
EPS After Extra Ordinary Items
Basic EPS 11.70 15.58 9.12 9.45 10.65 10.88 10.07
Diluted EPS 11.70 15.58 9.12 9.45 10.65 10.88 10.07
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,547.83 403.63 703.56 1,338.20 687.78 650.42 1,383.76
Other Income 6.72 1.89 4.75 7.70 3.44 4.26 5.50
Stock Adjustment -8.53 -1.32 2.04 -2.90 -2.52 -0.38 0.46
Raw Material 196.42 57.27 68.35 124.45 58.81 65.64 119.68
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 312.16 92.79 129.59 226.53 114.12 112.41 154.54
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 845.50 201.30 412.57 824.09 434.23 389.86 926.41
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 202.28 53.59 91.01 166.03 83.14 82.89 182.67
Interest 35.88 10.61 16.28 32.93 16.67 16.26 32.90
Gross Profit 173.12 44.87 79.47 140.80 69.91 70.89 155.28
Depreciation 42.84 11.90 21.14 41.03 20.23 20.80 39.00
Taxation 39.23 9.66 17.62 35.68 17.88 17.80 40.55
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 91.05 23.31 40.71 64.09 31.80 32.29 75.72
Minority Interest -11.37 -2.48 -5.46 0.00 -0.24 0.24 -0.19
Share Of P/L Of Associates -0.23 -0.07 -0.05 0.56 0.21 0.35 0.00
Net P/L After Minority Interest and Share Of Associates 79.45 20.75 35.20 64.65 -32.88 32.88 75.53
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 54.01 0.00 23.93 43.95 0.00 22.35 54.41
Diluted EPS 54.01 0.00 23.93 43.95 0.00 22.35 54.41
EPS After Extra Ordinary Items
Basic EPS 54.01 0.00 23.93 43.95 0.00 22.35 54.41
Diluted EPS 54.01 0.00 23.93 43.95 0.00 22.35 54.41
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 0.52
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 35.25
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,310.11 695.51 614.59 1,291.16 648.75 642.41 1,362.12
Other Income 7.34 4.04 3.30 7.68 4.76 2.92 5.56
Stock Adjustment -0.41 -2.38 1.97 -1.90 -1.91 0.01 0.46
Raw Material 167.41 106.75 60.65 114.56 57.54 63.30 106.03
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 219.46 115.76 103.70 211.76 110.49 108.56 151.70
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 759.95 387.21 372.74 805.04 405.14 386.33 923.86
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 163.70 88.17 75.53 161.70 77.49 84.21 180.08
Interest 33.45 18.40 15.04 31.49 15.51 15.98 32.45
Gross Profit 137.59 73.81 63.78 137.90 66.75 71.15 153.19
Depreciation 36.39 18.41 17.98 39.62 18.96 20.67 38.90
Taxation 35.31 19.07 16.24 34.60 16.98 17.62 40.00
Net Profit / Loss 65.89 36.33 29.56 63.68 30.81 32.86 74.28
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 0.52
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 35.25
EPS Before Extra Ordinary Items
Basic EPS 44.79 0.00 20.10 43.29 0.00 22.34 53.51
Diluted EPS 44.79 0.00 20.10 43.29 0.00 22.34 53.51
EPS After Extra Ordinary Items
Basic EPS 44.79 0.00 20.10 43.29 0.00 22.34 53.51
Diluted EPS 44.79 0.00 20.10 43.29 0.00 22.34 53.51