21 Jul 2018 | 9:18 PM
 

Radico Khaitan Ltd. Share Price Live (BSE)
0

BSE Code: 532497 | NSE Symbol: RADICO
353.75
-3.40
(-0.95 %)
20 Jul 2018 | 03:58 PM
Change company
  • Open (Rs)
    364.50
  • Prev. close (Rs.)
    357.15
  • High (Rs.)
    364.50
  • Low (Rs.)
    347.00
  • 52W H (Rs.)
    495.00
  • 52W L (Rs.)
    126.30
  • Volume
    47137
  • MCap (Rs in Cr.)
    4,715.74

Radico Khaitan Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2007 Mar 2006
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.06 5.52 4.44 4.61
Adjusted Cash EPS (Rs.) 9.19 8.76 6.06 5.79
Reported EPS (Rs.) 6.07 5.87 4.45 4.67
Reported Cash EPS (Rs.) 9.20 9.12 6.07 5.85
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 15.94 14.11 9.29 8.58
Book Value (Excl Rev Res) Per Share (Rs.) 15.94 14.11 9.29 8.58
Book Value (Incl Rev Res) Per Share (Rs.) 15.94 14.11 9.29 8.58
Net Operating Income Per Share (Rs.) 126.27 124.16 63.66 51.28
Free Reserves Per Share (Rs.) 0.00 0.00 12.10 8.38
PROFITABILITY RATIOS
Operating Margin (%) 12.62 11.36 14.58 16.72
Gross Profit Margin (%) 10.14 8.75 12.06 14.44
Net Profit Margin (%) 4.80 4.73 7.25 9.02
Adjusted Cash Margin (%) 7.19 6.89 9.74 11.18
Adjusted Return On Net Worth (%) 7.72 7.51 24.45 34.08
Reported Return On Net Worth (%) 7.72 7.99 24.47 34.54
Return On long Term Funds (%) 16.56 15.64 22.77 29.51
LEVERAGE RATIOS
Long Term Debt / Equity 0.10 0.20 1.10 0.92
Total Debt/Equity 0.63 0.83 3.94 2.57
Owners fund as % of total Source 0.63 0.83 3.94 2.57
Fixed Assets Turnover Ratio 0.96 0.00 2.04 1.91
LIQUIDITY RATIOS
Current Ratio 2.44 2.58 5.09 3.57
Current Ratio (Inc. ST Loans) 0.80 0.78 0.85 0.70
Quick Ratio 1.89 2.07 4.53 2.82
Inventory Turnover Ratio 15.94 14.11 9.29 8.58
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 15.87 16.39 14.05 12.21
Dividend payout Ratio (Cash Profit) 10.46 10.56 10.30 9.74
Earning Retention Ratio 84.11 82.56 85.94 87.63
Cash Earnings Retention Ratio 89.53 89.02 89.69 90.15
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.35 7.00 10.39 6.13
Financial Charges Coverage Ratio 2.88 2.67 3.56 3.63
Fin. Charges Cov.Ratio (Post Tax) 2.52 2.43 3.17 3.35
COMPONENT RATIOS
Material Cost Component(% earnings) 56.25 56.08 46.76 48.97
Selling Cost Component 4.79 4.73 16.88 15.80
Exports as percent of Total Sales 9.27 11.62 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.96 0.00 2.04 1.91
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 4,705.67 4,707.03 4,509.65 4,715.44
EV / Net Sales (X) 2.80 2.85 7.34 9.53
EV / EBITDA (X) 20.30 20.77 45.29 54.25
MarketCap / Sales (X) 2.81 2.86 7.69 9.54
Retention Ratios (%) 84.13 83.61 85.95 87.79
Price / BV (X) 0.00 0.00 14.66 0.00
Price / Sales (X) 2.80 2.85 5.56 6.90
Earning Yield (%) 0.02 0.02 0.01 0.01
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.06 5.52 5.08 5.36 5.82 5.74 5.49
Adjusted Cash EPS (Rs.) 9.19 8.76 7.96 8.27 8.47 8.21 7.54
Reported EPS (Rs.) 6.06 5.52 5.08 5.36 5.82 4.80 5.49
Reported Cash EPS (Rs.) 9.19 8.76 7.96 8.27 8.47 7.27 7.54
Dividend Per Share 0.80 0.80 0.80 0.80 0.80 0.80 0.70
Operating Profit Per Share (Rs.) 15.94 14.11 12.81 14.54 13.86 12.96 11.37
Book Value (Excl Rev Res) Per Share (Rs.) 15.94 14.11 12.81 14.54 13.86 12.96 11.37
Book Value (Incl Rev Res) Per Share (Rs.) 15.94 14.11 12.81 14.54 13.86 12.96 11.37
Net Operating Income Per Share (Rs.) 126.27 124.16 111.88 109.12 94.69 86.20 71.40
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.62 11.36 11.44 13.32 14.64 15.04 15.92
Gross Profit Margin (%) 10.14 8.75 8.87 10.65 11.83 12.16 13.05
Net Profit Margin (%) 4.79 4.44 4.54 4.78 5.99 5.46 7.69
Adjusted Cash Margin (%) 7.19 6.89 6.90 7.39 8.73 9.35 10.43
Adjusted Return On Net Worth (%) 7.82 7.62 8.24 9.23 10.74 11.10 11.33
Reported Return On Net Worth (%) 7.82 7.62 8.24 9.23 10.74 9.27 11.33
Return On long Term Funds (%) 16.77 15.83 15.44 15.99 15.82 15.67 19.63
LEVERAGE RATIOS
Long Term Debt / Equity 0.10 0.20 0.40 0.55 0.58 0.49 0.07
Total Debt/Equity 0.64 0.85 0.90 1.07 1.00 0.90 0.48
Owners fund as % of total Source 0.64 0.85 0.90 1.07 1.00 0.90 0.48
Fixed Assets Turnover Ratio 1.02 0.99 0.94 0.95 0.91 1.01 0.94
LIQUIDITY RATIOS
Current Ratio 2.44 2.58 2.72 3.28 3.26 2.99 1.98
Current Ratio (Inc. ST Loans) 0.80 0.78 1.15 1.14 1.22 1.15 0.86
Quick Ratio 1.89 2.07 2.31 2.76 2.74 2.48 1.67
Inventory Turnover Ratio 15.94 14.11 12.81 14.54 13.86 12.96 11.37
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 13.20 14.49 15.73 14.93 13.75 16.67 12.74
Dividend payout Ratio (Cash Profit) 8.70 9.12 10.04 9.67 9.44 11.00 9.28
Earning Retention Ratio 86.80 85.51 84.27 85.07 86.25 86.07 87.26
Cash Earnings Retention Ratio 91.30 90.88 89.96 90.33 90.56 90.27 90.72
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.35 7.00 6.97 7.54 6.39 5.65 3.09
Financial Charges Coverage Ratio 2.88 2.67 2.39 2.71 3.06 3.16 4.59
Fin. Charges Cov.Ratio (Post Tax) 2.52 2.38 2.18 2.30 2.61 2.58 3.83
COMPONENT RATIOS
Material Cost Component(% earnings) 56.25 56.08 49.91 49.70 48.17 51.70 48.75
Selling Cost Component 4.79 4.73 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 11.62 17.37 16.73 16.84 20.95 13.16
Import Comp. in Raw Mat. Consumed 0.00 0.00 1.57 1.37 1.85 1.82 0.89
Long term assets / Total Assets 1.02 0.99 0.94 0.95 0.91 1.01 0.94
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 4,705.67 4,707.03 4,709.41 4,704.45 4,703.74 4,698.70 4,710.84
EV / Net Sales (X) 2.80 2.85 3.16 3.24 3.74 4.11 4.98
EV / EBITDA (X) 20.30 20.77 21.86 20.46 21.91 24.29 29.11
MarketCap / Sales (X) 2.81 2.86 3.17 3.25 3.75 4.13 4.99
Retention Ratios (%) 86.80 85.51 84.27 85.07 86.25 83.33 87.26
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.80 2.85 3.16 3.24 3.74 4.11 4.96
Earning Yield (%) 0.02 0.02 0.01 0.02 0.02 0.01 0.02
Rs in Cr Mar 2017 Mar 2016 Mar 2007 Mar 2006
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 26.61 26.61 19.29 19.29
Preference Share Capital 0.00 0.00 57.68 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 1.46 0.00
Reserves and Surplus 1,017.52 950.69 155.98 113.91
Loan Funds
Secured Loans 654.21 815.79 276.87 232.87
Unsecured Loans 0.00 0.00 355.27 109.11
Minority Interest 0.00 0.00 0.00 0.00
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 1,698.34 1,793.09 866.56 475.19
USES OF FUNDS
Fixed Assets
Gross Block 778.82 767.97 360.75 318.23
Less : Revaluation Reserve 0.00 0.00 9.54 9.61
Less: Accum. Depreciation 75.00 38.59 76.13 60.78
Net Block 703.82 729.39 275.08 247.84
Capital Work in Progress 2.20 1.91 44.23 3.76
Investments 219.63 219.57 10.17 2.43
Net Current Assets
Current Assets, Loans and Advances 1,308.77 1,374.31 668.47 303.23
Less : Current Liabilities and Provisions 536.08 532.08 131.39 84.92
Total Net Current Assets 772.69 842.23 537.08 218.31
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 2.84
Total 1,698.34 1,793.09 866.56 475.19
Note :
Book Value of Unquoted Investments 219.63 219.57 2.70 4.92
Market Value of Quoted Investments 0.00 0.00 3.70 2.22
Contingent liabilities 6.51 179.86 29.67 18.24
Number of Equity shares outstanding 13.30 13.30 9.64 9.64
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 26.61 26.61 26.61 26.61 26.58 26.54 26.51
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.02 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,003.28 936.51 793.97 745.37 692.46 659.50 615.61
Loan Funds
Secured Loans 654.21 815.79 628.43 779.13 704.41 616.06 308.89
Unsecured Loans 0.00 0.00 110.00 50.00 15.00 0.00 0.00
Total 1,684.10 1,778.91 1,559.00 1,601.11 1,438.44 1,302.12 951.01
USES OF FUNDS
Fixed Assets
Gross Block 778.82 767.97 825.58 787.29 715.08 662.88 552.95
Less : Revaluation Reserve 0.00 0.00 8.71 9.09 9.16 9.22 9.28
Less: Accum. Depreciation 75.00 38.59 252.84 216.79 185.65 160.66 134.05
Net Block 703.82 729.39 564.04 561.41 520.28 493.00 409.62
Capital Work in Progress 2.20 1.91 0.80 8.12 5.33 4.84 21.86
Investments 205.39 205.39 98.06 108.37 108.59 111.34 120.72
Net Current Assets
Current Assets, Loans and Advances 1,308.77 1,374.31 1,416.08 1,328.72 1,159.70 1,040.74 805.95
Less : Current Liabilities and Provisions 536.08 532.08 519.98 405.51 355.45 347.80 407.14
Total Net Current Assets 772.69 842.23 896.10 923.21 804.25 692.94 398.81
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,684.10 1,778.91 1,559.00 1,601.11 1,438.44 1,302.12 951.01
Note :
Book Value of Unquoted Investments 205.39 205.39 98.06 108.37 108.59 111.60 120.87
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 122.95 185.04 285.89 167.84 237.05 227.60 162.89
Number of Equity shares outstanding 13.30 13.30 13.30 13.30 13.29 13.27 13.26
Rs in Cr Mar 2017 Mar 2016 Mar 2007 Mar 2006
INCOME :
Sales Turnover 1,679.90 1,651.82 614.01 494.63
Other Income 0.00 0.00 4.41 3.65
Stock Adjustments 4.42 -4.19 -5.07 -0.73
Total Income 1,684.32 1,647.63 613.35 497.54
EXPENDITURE :
Raw Materials 520.77 485.49 168.18 137.50
Excise Duty 3,188.05 2,619.27 388.68 334.67
Power and Fuel Cost 27.75 28.63 16.71 5.44
Other Manufacturing Expenses 27.75 28.63 21.12 9.09
Employee Cost 140.34 128.34 42.30 28.59
Selling and Administration Expenses 80.53 78.18 103.64 78.19
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 3,985.19 3,368.53 740.64 593.48
Profit before Interest, Depreciation and Tax 859.20 852.72 388.73 342.19
Interest and Financial Charges 80.38 84.75 27.99 23.96
Profit before Depreciation and Tax 778.82 767.97 360.75 318.23
Depreciation 41.70 43.13 15.51 11.26
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 109.78 103.42 56.01 52.19
Tax 29.07 25.27 10.76 7.16
Profit After Tax 80.71 78.14 45.25 45.03
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. 80.71 78.14 45.25 45.03
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 256.06 235.19 66.98 53.54
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 10.64 10.64 4.82 4.82
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 219.63 219.57 2.70 4.92
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 1,679.90 1,651.82 1,488.39 1,451.70 1,258.39 1,143.87 946.42
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 4.42 -4.19 7.34 -35.47 8.77 -16.96 -12.27
Total Income 1,684.32 1,647.63 1,495.74 1,416.23 1,267.16 1,126.91 934.15
EXPENDITURE :
Raw Materials 520.77 485.49 429.40 419.76 335.45 285.56 254.34
Excise Duty 3,188.05 2,619.27 1,724.17 0.00 0.00 0.00 745.86
Power and Fuel Cost 27.75 28.63 29.19 27.59 39.14 36.55 34.46
Other Manufacturing Expenses 27.75 28.63 29.19 27.59 39.14 36.55 34.46
Employee Cost 140.34 128.34 107.25 93.18 78.73 70.64 61.99
Selling and Administration Expenses 80.53 78.18 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 3,985.19 3,368.53 2,319.19 568.11 492.46 429.29 1,131.11
Profit before Interest, Depreciation and Tax 859.20 852.72 915.53 872.10 785.14 724.00 588.21
Interest and Financial Charges 80.38 84.75 89.94 84.81 70.06 61.12 35.26
Profit before Depreciation and Tax 778.82 767.97 825.58 787.29 715.08 662.88 552.95
Depreciation 41.70 43.13 38.32 38.75 35.31 32.84 27.15
Profit Before Tax 109.68 98.72 87.13 106.41 109.28 86.96 99.45
Tax 29.07 25.27 19.49 35.15 32.00 23.30 26.65
Profit After Tax 80.61 73.45 67.64 71.26 77.28 63.66 72.80
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 240.55 224.08 151.30 161.07 152.25 117.31 102.82
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 8.48 8.48 8.48 8.83 8.82 8.89 7.77
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 205.39 205.39 98.06 108.37 108.59 111.60 120.87
Extraordinary Items -1.33 -1.61 0.00 0.00 0.00 -12.50 0.00
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 -335.28 -293.14 15.29 16.00 21.04 8.89 32.74
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 109.68 98.72 87.13 106.41 109.28 86.96 99.45
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 251.62 -39.03 250.60 137.13 49.91 142.34 40.76
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 2.99 83.50 -82.92 -141.30 -70.52 -127.85 -70.55
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 -233.56 -86.61 -172.64 3.46 15.57 -2.35 5.95
Net Cash used in Financing Activities -233.56 -86.61 -172.64 3.46 15.57 -2.35 5.95
Net Inc./(Dec.) in Cash and Cash Equivalent 21.05 -42.14 -4.96 -0.71 -5.04 12.14 -23.85
Cash and Cash Equivalents at End of the year -314.23 -335.28 10.33 15.29 16.00 21.04 8.89
Rs in Cr Dec 2006
Sales 226.77
Other Income 5.65
Stock Adjustment 2.84
Raw Material 139.22
Power And Fuel 0.00
Employee Expenses 11.38
Excise 0.00
Admin And Selling Expenses 0.00
Research And Devlopment Expenses 0.00
Expenses Capitalised 0.00
Other Expenses 51.39
Provisions Made 0.00
Operating Profit 21.94
Interest 8.15
Gross Profit 3.73
Depreciation 3.73
Taxation 2.50
Extra Ordinary Item -0.46
Prior Year Adjustments 0.00
Net Profit / Loss 12.74
Minority Interest 0.00
Share Of P/L Of Associates 0.00
Net P/L After Minority Interest and Share Of Associates 12.74
Cost of Investments In Subsidiary\t 0.00
Equity Capital 19.29
EPS Before Extra Ordinary Items
Basic EPS 1.37
Diluted EPS 1.37
EPS After Extra Ordinary Items
Basic EPS 1.37
Diluted EPS 1.37
Equity Dividend Rate 0.00
Agg.Of Non-Prom. Shares 0.00
Agg.Of Non PromotoHolding(%) 0.00
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 480.76 482.52 448.19 411.29 393.02 415.16 447.26
Other Income 10.08 6.20 5.12 5.27 5.41 5.96 4.43
Stock Adjustment -16.70 6.13 1.85 -3.82 0.33 -26.80 23.45
Raw Material 251.65 228.55 233.68 225.32 212.66 230.53 231.94
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 41.35 40.47 39.15 33.96 34.89 34.88 34.18
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 61.72 59.11 54.05 40.99 48.83 48.66 58.31
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 70.38 58.34 50.72 50.52 47.49 71.41 37.48
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 66.53 75.54 65.74 61.99 46.86 51.39 56.77
Interest 14.81 16.90 17.66 18.86 18.84 19.54 20.62
Gross Profit 61.80 64.84 53.19 48.39 33.43 37.81 40.58
Depreciation 10.23 10.31 10.20 10.15 10.21 10.48 10.52
Taxation 17.38 19.51 14.39 12.55 6.60 7.62 7.79
Net Profit / Loss 34.19 35.01 28.60 25.69 16.63 19.70 22.26
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 26.66 26.66 26.63 26.61 26.61 26.61 26.61
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 2.56 2.63 2.15 1.93 1.25 1.45 1.64
Diluted EPS 2.56 2.63 2.15 1.93 1.24 1.45 1.64
EPS After Extra Ordinary Items
Basic EPS 2.56 2.63 2.15 1.93 1.25 1.45 1.64
Diluted EPS 2.56 2.63 2.15 1.93 1.24 1.45 1.64
Rs in Cr Dec 2007 Dec 2006 Dec 2005
Sales 613.73 494.51 454.46
Other Income 11.50 5.15 6.77
Stock Adjustment -5.07 -2.01 -6.31
Raw Material 287.12 242.25 231.37
Power And Fuel 0.00 0.00 0.00
Employee Expenses 42.30 28.59 24.03
Excise 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 200.92 143.62 148.65
Provisions Made 0.00 0.00 6.29
Operating Profit 88.46 82.06 56.72
Interest 27.71 23.75 16.49
Gross Profit 15.51 11.26 8.50
Depreciation 15.51 11.26 8.50
Taxation 11.49 7.16 2.65
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00
Net Profit / Loss 45.25 45.03 29.56
Minority Interest 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 45.25 45.03 29.56
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 19.29 19.29 19.29
EPS Before Extra Ordinary Items
Basic EPS 4.41 4.67 18.59
Diluted EPS 4.41 0.00 18.59
EPS After Extra Ordinary Items
Basic EPS 4.41 4.67 18.59
Diluted EPS 4.41 0.00 18.59
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,822.77 963.28 859.48 1,679.90 808.18 877.65 1,543.10
Other Income 26.67 16.28 10.39 19.65 11.37 8.28 38.14
Stock Adjustment -12.53 -10.57 -1.96 4.42 -26.47 16.58 -5.91
Raw Material 939.20 480.20 459.00 902.46 443.20 465.19 709.87
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 154.97 81.82 73.11 140.34 69.78 70.57 131.02
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 215.87 120.83 95.03 197.87 97.49 100.38 272.83
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 229.97 128.73 101.24 208.16 118.90 103.56 224.02
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 269.75 142.07 127.72 212.12 98.24 113.88 194.61
Interest 68.24 31.72 36.53 80.38 38.37 42.01 84.71
Gross Profit 228.18 126.64 101.58 151.38 71.24 80.14 148.04
Depreciation 40.90 20.55 20.35 41.70 20.69 21.01 40.34
Taxation 63.83 36.89 26.94 29.07 14.22 14.85 30.81
Net Profit / Loss 123.45 69.20 54.29 80.61 36.33 44.28 76.89
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 26.66 26.66 26.63 26.61 26.61 26.61 26.61
Equity Dividend Rate 50.00 0.00 0.00 40.00 0.00 0.00 40.00
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 9.26 0.00 4.08 6.06 0.00 3.26 5.78
Diluted EPS 9.25 0.00 4.08 6.05 0.00 3.26 5.75
EPS After Extra Ordinary Items
Basic EPS 9.26 0.00 4.08 6.06 0.00 3.26 5.78
Diluted EPS 9.25 0.00 4.08 6.05 0.00 3.26 5.75