17 Jul 2018 | 11:03 PM
 

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

BSE Code: 539302 | NSE Symbol: POWERMECH
939.95
-5.75
(-0.60 %)
17 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    935.00
  • Prev. close (Rs.)
    945.70
  • High (Rs.)
    944.20
  • Low (Rs.)
    931.55
  • 52W H (Rs.)
    1,084.00
  • 52W L (Rs.)
    514.00
  • Volume
    103
  • MCap (Rs in Cr.)
    1,382.77

Power Mech Projects Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 43.57 50.98 56.88 62.34
Adjusted Cash EPS (Rs.) 71.39 77.49 86.11 92.36
Reported EPS (Rs.) 43.96 51.17 56.75 62.24
Reported Cash EPS (Rs.) 71.79 77.68 85.98 92.26
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 112.79 123.69 132.72 142.02
Book Value (Excl Rev Res) Per Share (Rs.) 112.79 123.69 132.72 142.02
Book Value (Incl Rev Res) Per Share (Rs.) 112.79 123.69 132.72 142.02
Net Operating Income Per Share (Rs.) 909.68 936.87 1,085.79 1,097.11
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.39 13.20 12.22 12.94
Gross Profit Margin (%) 9.34 10.37 9.53 10.20
Net Profit Margin (%) 4.83 5.46 5.22 5.67
Adjusted Cash Margin (%) 7.80 8.23 7.89 8.34
Adjusted Return On Net Worth (%) 10.31 13.51 20.17 24.92
Reported Return On Net Worth (%) 10.41 13.56 20.12 24.88
Return On long Term Funds (%) 20.83 25.76 34.75 44.29
LEVERAGE RATIOS
Long Term Debt / Equity 0.02 0.04 0.10 0.10
Total Debt/Equity 0.29 0.38 0.67 0.61
Owners fund as % of total Source 0.29 0.38 0.67 0.61
Fixed Assets Turnover Ratio 1.70 2.03 2.65 0.00
LIQUIDITY RATIOS
Current Ratio 2.04 2.03 1.68 1.50
Current Ratio (Inc. ST Loans) 1.29 1.18 0.99 0.98
Quick Ratio 1.96 1.97 1.62 1.45
Inventory Turnover Ratio 112.79 123.69 132.72 142.02
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 4.36 2.16 2.62
Dividend payout Ratio (Cash Profit) 0.00 2.87 1.42 1.77
Earning Retention Ratio 100.00 95.62 97.85 97.38
Cash Earnings Retention Ratio 100.00 97.12 98.58 98.23
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.71 1.87 2.18 1.65
Financial Charges Coverage Ratio 5.27 5.69 5.87 6.24
Fin. Charges Cov.Ratio (Post Tax) 4.21 4.47 4.68 4.79
COMPONENT RATIOS
Material Cost Component(% earnings) 9.30 8.30 5.63 6.58
Selling Cost Component 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 16.37 12.32 6.13 6.14
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.70 2.03 2.65 0.00
Bonus Component In Equity Capital (%) 7.34 7.34 8.58 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,351.32 1,342.88 1,318.24 1,317.23
EV / Net Sales (X) 1.01 0.97 0.96 1.10
EV / EBITDA (X) 7.78 7.16 7.63 7.93
MarketCap / Sales (X) 1.04 1.01 1.01 1.15
Retention Ratios (%) 0.00 95.64 97.84 97.38
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 1.04 1.01 0.87 0.86
Earning Yield (%) 0.05 0.05 0.06 0.07
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 43.29 50.22 56.19 62.44 46.61 37.24 25.68
Adjusted Cash EPS (Rs.) 70.22 76.67 85.31 92.37 77.73 73.17 48.23
Reported EPS (Rs.) 43.29 50.22 56.19 62.44 46.61 48.74 34.80
Reported Cash EPS (Rs.) 70.22 76.67 85.31 92.37 77.73 84.67 57.35
Dividend Per Share 1.00 1.00 1.00 1.50 1.00 1.00 1.50
Operating Profit Per Share (Rs.) 109.92 122.11 131.30 141.14 112.54 105.50 71.16
Book Value (Excl Rev Res) Per Share (Rs.) 109.92 122.11 131.30 141.14 112.54 105.50 71.16
Book Value (Incl Rev Res) Per Share (Rs.) 109.92 122.11 131.30 141.14 112.54 105.50 71.16
Net Operating Income Per Share (Rs.) 877.70 925.94 1,077.35 1,085.16 867.65 655.70 457.38
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.52 13.18 12.18 13.00 12.97 16.09 15.55
Gross Profit Margin (%) 9.45 10.33 9.48 10.24 9.38 10.61 10.62
Net Profit Margin (%) 4.93 5.42 5.21 5.75 5.37 7.43 7.64
Adjusted Cash Margin (%) 7.95 8.24 7.88 8.42 8.91 11.09 10.52
Adjusted Return On Net Worth (%) 10.31 13.35 19.97 24.97 24.65 25.94 26.75
Reported Return On Net Worth (%) 10.31 13.35 19.97 24.97 24.65 33.95 36.25
Return On long Term Funds (%) 20.80 25.92 35.53 44.30 39.87 37.23 36.74
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 0.02 0.07 0.10 0.14 0.37 0.45
Total Debt/Equity 0.27 0.36 0.63 0.61 0.57 0.58 0.54
Owners fund as % of total Source 0.27 0.36 0.63 0.61 0.57 0.58 0.54
Fixed Assets Turnover Ratio 1.68 2.05 2.67 3.13 3.32 3.51 0.00
LIQUIDITY RATIOS
Current Ratio 2.25 2.04 1.66 1.50 1.32 1.21 1.15
Current Ratio (Inc. ST Loans) 1.36 1.19 0.99 0.98 0.95 1.02 1.06
Quick Ratio 2.17 1.98 1.61 1.45 1.28 1.18 1.11
Inventory Turnover Ratio 109.92 122.11 131.30 141.14 112.54 105.50 71.16
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 3.69 1.78 2.40 2.14 2.05 4.31
Dividend payout Ratio (Cash Profit) 0.00 2.42 1.17 1.62 1.28 1.18 2.62
Earning Retention Ratio 100.00 96.31 98.22 97.60 97.86 97.32 94.15
Cash Earnings Retention Ratio 100.00 97.58 98.83 98.38 98.72 98.64 96.89
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.61 1.77 2.07 1.65 1.38 1.13 1.06
Financial Charges Coverage Ratio 5.38 5.71 5.85 6.30 7.49 9.03 9.73
Fin. Charges Cov.Ratio (Post Tax) 4.28 4.48 4.67 4.84 5.98 7.99 8.60
COMPONENT RATIOS
Material Cost Component(% earnings) 8.87 7.68 5.51 6.36 6.88 7.76 6.08
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 18.25 12.47 6.18 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 1.68 2.05 2.67 3.13 3.32 3.51 0.00
Bonus Component In Equity Capital (%) 7.34 7.34 8.58 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,353.73 1,343.32 1,319.03 1,317.34 1,329.49 1,344.05 1,343.72
EV / Net Sales (X) 1.05 0.99 0.97 1.11 1.43 1.91 2.73
EV / EBITDA (X) 7.99 7.25 7.71 7.94 10.58 11.44 16.98
MarketCap / Sales (X) 1.07 1.02 1.02 1.17 1.49 1.97 2.82
Retention Ratios (%) 0.00 96.31 98.22 97.60 97.86 97.95 95.69
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.07 1.02 0.87 0.87 1.09 1.44 2.06
Earning Yield (%) 0.05 0.05 0.06 0.07 0.05 0.05 0.04
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 14.71 14.71 12.58 10.94
Preference Share Capital 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus 606.54 540.35 342.13 262.67
Loan Funds
Secured Loans 179.75 213.20 236.32 145.84
Unsecured Loans 0.00 0.00 0.00 20.98
Minority Interest 2.11 0.44 0.25 0.15
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 803.11 768.71 591.28 440.58
USES OF FUNDS
Fixed Assets
Gross Block 280.69 236.41 343.00 302.10
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 74.23 38.63 159.79 124.04
Net Block 206.46 197.78 183.21 178.06
Capital Work in Progress 11.93 18.87 17.03 6.78
Investments 0.91 0.31 0.02 0.02
Net Current Assets
Current Assets, Loans and Advances 1,143.44 1,088.47 967.58 771.13
Less : Current Liabilities and Provisions 559.63 536.72 576.56 515.42
Total Net Current Assets 583.81 551.75 391.01 255.72
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Total 803.11 768.71 591.28 440.58
Note :
Book Value of Unquoted Investments 0.88 0.29 0.00 0.00
Market Value of Quoted Investments 0.03 0.02 0.02 0.02
Contingent liabilities 687.00 18.29 567.48 473.59
Number of Equity shares outstanding 1.47 1.47 1.26 1.09
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 14.71 14.71 12.58 10.94 10.75 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 602.45 538.37 341.36 262.56 192.47 143.62 92.46
Loan Funds
Secured Loans 163.94 199.21 222.47 156.95 97.59 53.80 35.59
Unsecured Loans 1.90 0.00 0.00 9.73 17.48 35.12 19.80
Total 783.00 752.29 576.41 440.18 318.30 243.30 158.61
USES OF FUNDS
Fixed Assets
Gross Block 234.39 230.24 337.93 297.14 261.42 228.43 154.53
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 73.05 38.47 159.51 123.93 92.12 59.18 33.02
Net Block 161.34 191.77 178.42 173.21 169.30 169.25 121.51
Capital Work in Progress 7.91 7.20 9.20 6.60 6.90 3.56 4.09
Investments 9.48 6.85 6.85 5.38 0.26 0.21 0.21
Net Current Assets
Current Assets, Loans and Advances 1,085.97 1,073.11 957.38 768.20 587.23 398.93 251.34
Less : Current Liabilities and Provisions 481.71 526.64 575.44 513.21 445.39 328.65 218.54
Total Net Current Assets 604.26 546.47 381.95 254.99 141.84 70.28 32.80
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 783.00 752.29 576.41 440.18 318.30 243.30 158.61
Note :
Book Value of Unquoted Investments 9.46 6.83 6.83 5.36 0.24 0.19 0.19
Market Value of Quoted Investments 0.03 0.02 0.02 0.02 0.02 0.02 0.02
Contingent liabilities 703.79 633.06 576.34 477.39 427.78 359.45 236.49
Number of Equity shares outstanding 1.47 1.47 1.26 1.09 1.08 1.08 1.08
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014
INCOME :
Sales Turnover 1,338.20 1,378.21 1,366.22 1,200.27
Other Income 792.77 898.87 980.01 843.41
Stock Adjustments -2.90 0.46 0.76 -1.29
Total Income 2,128.07 2,277.54 2,347.00 2,042.39
EXPENDITURE :
Raw Materials 120.58 114.48 77.00 79.02
Excise Duty 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 792.77 898.87 980.01 843.41
Employee Cost 226.53 154.93 120.18 109.03
Selling and Administration Expenses 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 1,139.87 1,168.27 1,177.20 1,031.46
Profit before Interest, Depreciation and Tax 313.62 269.36 372.43 328.72
Interest and Financial Charges 32.93 32.94 29.43 26.61
Profit before Depreciation and Tax 280.69 236.41 343.00 302.10
Depreciation 40.93 39.00 36.78 32.84
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 100.35 115.82 106.38 106.63
Tax 35.68 40.55 34.98 38.53
Profit After Tax 64.68 75.27 71.40 68.09
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 64.68 75.27 71.40 68.09
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations 406.20 345.30 270.43 205.02
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 0.00 2.73 1.26 1.64
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 0.88 0.29 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,291.16 1,362.12 1,355.61 1,187.20 932.96 705.05 491.81
Other Income 775.39 905.16 972.25 832.67 667.78 476.41 343.04
Stock Adjustments -1.90 0.46 0.76 -1.29 0.12 0.73 0.00
Total Income 2,064.65 2,267.74 2,328.62 2,018.58 1,600.87 1,182.20 834.85
EXPENDITURE :
Raw Materials 114.56 104.68 74.82 75.54 64.22 54.73 29.91
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 4.08 4.08 4.86 5.78 3.91 3.07 2.45
Other Manufacturing Expenses 779.47 909.23 977.11 838.45 671.69 479.48 345.50
Employee Cost 211.76 143.69 117.59 106.72 66.76 49.82 35.18
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 1,109.86 1,161.68 1,174.38 1,026.48 806.57 587.09 413.04
Profit before Interest, Depreciation and Tax 265.88 262.69 367.17 323.49 278.19 241.45 162.66
Interest and Financial Charges 31.49 32.45 29.24 26.35 16.77 13.02 8.14
Profit before Depreciation and Tax 234.39 230.24 337.93 297.14 261.42 228.43 154.53
Depreciation 39.62 38.90 36.64 32.74 33.47 38.64 24.25
Profit Before Tax 98.27 113.88 105.24 106.91 75.38 78.24 56.54
Tax 34.60 40.00 34.54 38.59 25.27 25.83 18.92
Profit After Tax 63.68 73.88 70.70 68.31 50.11 52.41 37.62
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 403.84 343.45 291.96 226.54 161.49 114.62 66.32
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 2.17 1.00 1.49 0.89 0.90 1.32
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 9.46 6.83 6.83 5.36 0.24 0.19 0.19
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 12.36 9.81
No Data Found !!
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 2.29 11.28 10.90 9.41 1.78 4.17 7.00
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 98.27 113.88 105.24 106.91 75.38 78.24 56.54
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 91.15 -24.27 10.20 26.12 21.59 60.41 56.31
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 -12.46 -54.19 -38.22 -44.79 -39.00 -69.18 -70.23
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 -73.78 69.47 28.42 20.16 25.04 6.38 11.09
Net Cash used in Financing Activities -73.78 69.47 28.42 20.16 25.04 6.38 11.09
Net Inc./(Dec.) in Cash and Cash Equivalent 4.91 -8.99 0.40 1.49 7.63 -2.39 -2.83
Cash and Cash Equivalents at End of the year 7.21 2.29 11.30 10.90 9.41 1.78 4.17
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 489.60 354.67 345.19 358.38 369.08 318.70 324.73
Other Income 0.09 1.88 1.94 2.80 3.67 -0.23 1.50
Stock Adjustment -10.27 -0.29 0.16 1.88 -0.50 -2.02 4.06
Raw Material 78.66 49.41 38.25 28.06 34.64 24.65 36.26
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 99.76 82.81 70.84 58.65 61.79 52.33 59.40
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 257.37 175.57 190.85 221.82 227.34 206.89 184.09
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 64.09 47.18 45.09 45.92 44.22 38.92 40.93
Interest 9.98 9.61 8.68 7.61 8.38 8.29 7.59
Gross Profit 54.20 39.44 38.36 41.12 39.51 30.40 34.84
Depreciation 10.89 10.81 10.90 10.24 9.83 10.40 10.24
Taxation 13.27 8.33 8.17 9.45 9.70 8.17 8.87
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 30.04 20.30 19.29 21.42 19.97 11.83 15.73
Minority Interest -3.82 -2.10 -2.23 -3.23 -1.87 1.63 0.17
Share Of P/L Of Associates -0.12 -0.06 -0.05 0.00 0.20 0.01 0.04
Net P/L After Minority Interest and Share Of Associates 26.10 18.14 17.02 18.19 18.30 -51.18 15.94
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 17.74 12.33 11.57 12.36 12.44 0.00 10.84
Diluted EPS 17.74 12.33 11.57 12.36 12.44 0.00 10.84
EPS After Extra Ordinary Items
Basic EPS 17.74 12.33 11.57 12.36 12.44 0.00 10.84
Diluted EPS 17.74 12.33 11.57 12.36 12.44 0.00 10.84
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 407.78 287.74 292.25 322.34 343.90 304.85 320.09
Other Income 2.26 1.78 1.52 1.78 3.20 1.56 1.51
Stock Adjustment -2.02 -0.36 0.07 1.90 -0.08 -1.83 4.17
Raw Material 63.03 43.72 32.70 27.96 31.05 26.49 34.07
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 59.38 56.38 52.37 51.33 56.84 53.65 53.73
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 235.99 151.22 170.29 202.45 217.56 187.58 186.84
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 51.41 36.76 36.82 38.70 38.54 38.96 41.27
Interest 9.40 9.00 8.01 7.04 7.37 8.14 7.46
Gross Profit 44.27 29.54 30.34 33.45 34.37 32.37 35.33
Depreciation 9.49 8.93 9.04 8.94 9.33 9.62 10.40
Taxation 11.87 7.20 7.39 8.85 9.04 7.94 8.71
Net Profit / Loss 22.91 13.42 13.90 15.66 16.00 14.81 16.22
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 15.58 9.12 9.45 10.65 10.88 10.07 11.03
Diluted EPS 15.58 9.12 9.45 10.65 10.88 10.07 11.03
EPS After Extra Ordinary Items
Basic EPS 15.58 9.12 9.45 10.65 10.88 10.07 11.03
Diluted EPS 15.58 9.12 9.45 10.65 10.88 10.07 11.03
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