21 Oct 2018 | 10:34 AM
 

Ratnamani Metals & Tubes Ltd. Share Price Live (BSE)
0

BSE Code: 520111 | NSE Symbol: RATNAMANI
841.70
-13.15
(-1.53 %)
19 Oct 2018 | 03:41 PM
Change company
  • Open (Rs)
    849.50
  • Prev. close (Rs.)
    854.85
  • High (Rs.)
    849.50
  • Low (Rs.)
    840.20
  • 52W H (Rs.)
    1,217.00
  • 52W L (Rs.)
    735.95
  • Volume
    21
  • MCap (Rs in Cr.)
    3,933.10

Ratnamani Metals & Tubes Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 37.41 44.61 56.92 37.12
Adjusted Cash EPS (Rs.) 50.38 57.39 69.07 48.75
Reported EPS (Rs.) 32.48 30.83 35.37 37.12
Reported Cash EPS (Rs.) 45.45 43.60 47.52 48.75
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 61.84 68.76 82.68 64.28
Book Value (Excl Rev Res) Per Share (Rs.) 61.84 68.76 82.68 64.28
Book Value (Incl Rev Res) Per Share (Rs.) 61.84 68.76 82.68 64.28
Net Operating Income Per Share (Rs.) 383.03 315.92 389.16 358.84
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 16.14 21.76 21.24 17.91
Gross Profit Margin (%) 12.75 17.72 18.12 14.67
Net Profit Margin (%) 8.47 9.75 9.08 10.34
Adjusted Cash Margin (%) 12.92 17.99 17.57 13.38
Adjusted Return On Net Worth (%) 13.35 17.54 25.44 19.07
Reported Return On Net Worth (%) 11.59 12.12 15.81 19.07
Return On long Term Funds (%) 19.92 23.20 33.20 29.58
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.01
Total Debt/Equity 0.06 0.00 0.01 0.03
Owners fund as % of total Source 0.06 0.00 0.01 0.03
Fixed Assets Turnover Ratio 1.39 1.31 1.82 0.00
LIQUIDITY RATIOS
Current Ratio 3.49 3.78 3.09 2.58
Current Ratio (Inc. ST Loans) 2.43 3.78 2.78 2.24
Quick Ratio 1.89 2.28 1.95 1.38
Inventory Turnover Ratio 61.84 68.76 82.68 64.28
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 20.38 0.00 37.42 17.83
Dividend payout Ratio (Cash Profit) 14.56 0.00 27.85 13.57
Earning Retention Ratio 82.31 100.00 76.74 82.17
Cash Earnings Retention Ratio 86.87 100.00 80.84 86.43
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.34 0.00 0.04 0.13
Financial Charges Coverage Ratio 32.59 55.23 67.37 34.78
Fin. Charges Cov.Ratio (Post Tax) 22.54 34.56 38.05 25.31
COMPONENT RATIOS
Material Cost Component(% earnings) 71.82 65.00 60.94 71.15
Selling Cost Component 0.04 0.05 0.08 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.39 1.31 1.82 0.00
Bonus Component In Equity Capital (%) 32.85 32.85 32.85 32.85
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,948.66 3,938.71 3,941.82 3,876.10
EV / Net Sales (X) 2.21 2.67 2.17 2.31
EV / EBITDA (X) 12.29 11.74 9.76 11.90
MarketCap / Sales (X) 2.21 2.68 2.17 2.36
Retention Ratios (%) 79.62 0.00 62.58 82.17
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 2.21 2.68 2.17 2.36
Earning Yield (%) 0.04 0.04 0.04 0.04
Mar 2018 Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 32.48 30.88 34.82 30.59 29.29 20.32 15.61
Adjusted Cash EPS (Rs.) 45.45 43.66 46.97 40.42 38.44 29.47 24.23
Reported EPS (Rs.) 32.48 30.88 34.82 30.59 29.29 24.01 17.94
Reported Cash EPS (Rs.) 45.45 43.66 46.97 40.42 38.44 33.16 26.56
Dividend Per Share 6.00 5.50 5.50 4.50 4.00 3.00 2.50
Operating Profit Per Share (Rs.) 56.91 55.05 60.93 54.98 51.24 44.18 31.68
Book Value (Excl Rev Res) Per Share (Rs.) 56.91 55.05 60.93 54.98 51.24 44.18 31.68
Book Value (Incl Rev Res) Per Share (Rs.) 56.91 55.05 60.93 54.98 51.24 44.18 31.68
Net Operating Income Per Share (Rs.) 378.09 302.10 367.93 284.06 258.78 263.22 175.15
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 89.88
PROFITABILITY RATIOS
Operating Margin (%) 15.05 18.22 16.56 19.35 19.80 16.78 18.08
Gross Profit Margin (%) 11.62 13.99 13.25 15.89 16.26 13.30 13.16
Net Profit Margin (%) 8.59 10.22 9.46 10.65 11.14 9.07 10.09
Adjusted Cash Margin (%) 11.80 14.30 12.64 14.08 14.63 11.14 13.64
Adjusted Return On Net Worth (%) 11.60 12.15 15.64 18.63 21.02 17.71 16.64
Reported Return On Net Worth (%) 11.60 12.15 15.64 18.63 21.02 20.92 19.12
Return On long Term Funds (%) 18.17 17.82 23.52 28.69 31.02 28.68 23.08
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.02 0.06 0.10 0.18
Total Debt/Equity 0.06 0.00 0.00 0.10 0.18 0.52 0.59
Owners fund as % of total Source 0.06 0.00 0.00 0.10 0.18 0.52 0.59
Fixed Assets Turnover Ratio 1.37 1.27 1.74 1.65 1.53 1.63 1.18
LIQUIDITY RATIOS
Current Ratio 3.49 3.77 3.03 2.07 2.23 2.96 2.12
Current Ratio (Inc. ST Loans) 2.42 3.77 3.03 1.71 1.65 1.14 0.91
Quick Ratio 1.89 2.27 1.89 1.26 1.35 1.59 0.91
Inventory Turnover Ratio 56.91 55.05 60.93 54.98 51.24 44.18 31.68
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 16.93 0.00 15.79 14.71 13.65 12.49 13.93
Dividend payout Ratio (Cash Profit) 12.10 0.00 11.70 11.13 10.40 9.04 9.41
Earning Retention Ratio 83.07 100.00 84.21 85.29 86.35 85.24 83.99
Cash Earnings Retention Ratio 87.90 100.00 88.30 88.87 89.60 89.83 89.69
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.37 0.00 0.00 0.39 0.67 2.01 2.27
Financial Charges Coverage Ratio 30.26 44.69 40.19 26.15 21.10 7.21 11.67
Fin. Charges Cov.Ratio (Post Tax) 22.54 34.62 30.26 19.25 15.70 6.26 10.08
COMPONENT RATIOS
Material Cost Component(% earnings) 72.76 67.97 64.53 65.53 65.95 68.10 73.66
Selling Cost Component 0.04 0.06 0.08 0.00 0.00 0.00 2.32
Exports as percent of Total Sales 0.00 0.00 10.83 2,346.76 28.61 23.62 6.15
Import Comp. in Raw Mat. Consumed 0.00 0.00 53.69 29.18 43.40 42.18 51.65
Long term assets / Total Assets 1.37 1.27 1.74 1.65 1.53 1.63 1.18
Bonus Component In Equity Capital (%) 32.85 32.85 32.85 32.88 33.07 33.07 33.10
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,949.56 3,939.43 3,943.28 3,910.71 3,894.09 3,883.43 3,906.71
EV / Net Sales (X) 2.24 2.79 2.29 2.95 3.24 3.18 4.80
EV / EBITDA (X) 13.24 14.52 13.08 14.46 15.20 18.41 22.83
MarketCap / Sales (X) 2.24 2.80 2.30 2.98 3.29 3.24 4.86
Retention Ratios (%) 83.07 0.00 84.21 85.29 86.35 87.51 86.07
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.24 2.80 2.30 2.98 3.27 3.21 4.82
Earning Yield (%) 0.04 0.04 0.04 0.04 0.03 0.03 0.02
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 9.35 9.35 9.35 9.35
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 1,299.49 1,178.44 1,035.86 900.00
Loan Funds
Secured Loans 78.91 0.00 14.31 30.43
Unsecured Loans 0.00 0.00 0.00 0.00
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 1,387.75 1,187.78 1,059.51 939.77
USES OF FUNDS
Fixed Assets
Gross Block 615.14 558.77 497.86 780.44
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 169.76 110.66 51.87 355.69
Net Block 445.38 448.11 445.99 424.75
Capital Work in Progress 46.91 38.31 47.66 41.80
Investments 0.00 73.83 24.22 20.01
Net Current Assets
Current Assets, Loans and Advances 1,254.98 853.58 800.71 740.45
Less : Current Liabilities and Provisions 359.51 226.05 259.06 287.24
Total Net Current Assets 895.47 627.53 541.65 453.22
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 1,387.75 1,187.78 1,059.51 939.77
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.01
Market Value of Quoted Investments 0.00 73.83 0.00 22.35
Contingent liabilities 294.20 48.87 69.94 156.33
Number of Equity shares outstanding 4.67 4.67 4.67 4.67
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 9.35 9.35 9.35 9.35 9.34 9.28 9.28
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 1,298.67 1,177.60 1,030.82 899.03 757.20 637.43 523.20
Loan Funds
Secured Loans 78.91 0.00 0.00 30.43 25.58 57.45 165.76
Unsecured Loans 0.00 0.00 0.00 0.00 47.42 61.83 108.78
Total 1,386.93 1,186.94 1,040.17 938.81 839.53 765.99 807.02
USES OF FUNDS
Fixed Assets
Gross Block 615.14 558.77 853.63 780.44 746.85 651.84 587.70
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 169.76 110.66 407.55 355.69 305.03 261.36 220.93
Net Block 445.38 448.11 446.07 424.75 441.82 390.48 366.78
Capital Work in Progress 46.91 38.31 47.66 41.80 12.99 22.86 28.33
Investments 0.06 73.89 20.07 20.07 54.06 29.11 6.51
Net Current Assets
Current Assets, Loans and Advances 1,254.07 852.65 785.56 738.97 638.73 586.23 612.76
Less : Current Liabilities and Provisions 359.49 226.02 259.19 286.79 308.08 262.70 207.36
Total Net Current Assets 894.59 626.63 526.37 452.19 330.66 323.53 405.40
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,386.93 1,186.94 1,040.17 938.81 839.53 765.99 807.02
Note :
Book Value of Unquoted Investments 0.06 0.06 0.07 0.07 34.06 29.11 6.51
Market Value of Quoted Investments 0.00 0.00 24.22 22.35 20.50 0.00 0.00
Contingent liabilities 294.20 48.87 84.25 156.33 177.15 164.97 91.14
Number of Equity shares outstanding 4.67 4.67 4.67 4.67 4.67 4.64 4.64
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 1,789.81 1,476.23 1,818.47 1,676.81
Other Income 0.00 0.00 0.00 0.00
Stock Adjustments -94.77 -38.42 64.20 -55.38
Total Income 1,695.04 1,437.81 1,882.67 1,621.42
EXPENDITURE :
Raw Materials 1,235.46 913.07 1,064.62 1,148.82
Excise Duty 0.00 0.00 0.00 91.69
Power and Fuel Cost 34.32 21.92 27.10 38.93
Other Manufacturing Expenses 34.32 21.92 27.10 38.93
Employee Cost 109.18 98.24 100.10 91.61
Selling and Administration Expenses 0.83 0.86 1.50 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 1,414.11 1,056.03 1,220.42 1,409.98
Profit before Interest, Depreciation and Tax 625.00 564.84 503.85 789.81
Interest and Financial Charges 9.86 6.07 5.99 9.37
Profit before Depreciation and Tax 615.14 558.77 497.86 780.44
Depreciation 60.61 59.70 56.77 54.36
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 227.86 205.22 240.39 262.12
Tax 76.09 61.16 75.09 88.67
Profit After Tax 151.77 144.06 165.29 173.45
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. 151.77 144.06 165.29 173.45
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 595.55 484.90 540.45 373.04
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 25.70 0.00 51.40 25.70
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 0.00 0.00 0.00 0.01
Extraordinary Items 0.22 -1.46 -0.86 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,766.75 1,411.66 1,719.27 1,675.55 1,326.10 1,201.13 1,221.74
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -94.77 -38.42 64.20 -55.38 7.91 -11.78 4.78
Total Income 1,671.99 1,373.24 1,783.47 1,620.17 1,334.01 1,189.35 1,226.52
EXPENDITURE :
Raw Materials 1,235.46 913.07 1,065.76 1,148.82 809.80 746.83 786.24
Excise Duty 23.05 64.39 100.67 91.69 0.00 0.00 71.82
Power and Fuel Cost 34.32 21.92 27.10 38.93 30.30 32.51 28.91
Other Manufacturing Expenses 34.32 21.92 27.10 38.93 30.30 32.51 28.91
Employee Cost 109.18 97.82 101.28 91.55 78.93 72.12 56.75
Selling and Administration Expenses 0.83 0.86 1.50 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 1,437.16 1,119.99 1,323.41 1,409.92 949.32 883.97 972.63
Profit before Interest, Depreciation and Tax 625.00 564.84 861.13 789.81 757.19 663.98 616.96
Interest and Financial Charges 9.86 6.07 7.50 9.37 10.34 12.14 29.25
Profit before Depreciation and Tax 615.14 558.77 853.63 780.44 746.85 651.84 587.70
Depreciation 60.61 59.70 56.77 54.36 45.86 42.47 42.49
Profit Before Tax 227.88 205.46 237.24 260.73 214.22 201.51 156.29
Tax 76.09 61.16 74.51 88.22 71.41 65.56 44.85
Profit After Tax 151.79 144.30 162.72 172.51 142.81 135.95 111.44
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 571.74 419.73 403.89 372.10 314.17 253.08 183.32
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 20.47 0.00 20.47 20.47 17.44 15.41 11.67
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 0.06 0.06 0.07 0.07 34.06 29.11 6.51
Extraordinary Items 0.22 -1.46 0.00 0.00 0.00 0.00 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 10.84 45.16 24.94 59.97 70.59 47.27 15.64
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 205.46 237.24 260.73 214.22 201.51 139.16 112.70
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 0.00 0.00 146.18 159.54 234.04 91.31 91.85
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 0.00 0.00 -51.01 -108.54 -62.93 -67.20 22.68
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 -73.77 -85.20 -181.73 -0.79 -82.90
Net Cash used in Financing Activities 0.00 0.00 -73.77 -85.20 -181.73 -0.79 -82.90
Net Inc./(Dec.) in Cash and Cash Equivalent 3.85 -34.31 20.22 -35.03 -10.62 23.32 31.63
Cash and Cash Equivalents at End of the year 14.69 10.84 45.16 24.94 59.97 70.59 47.27
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 609.35 619.07 535.60 317.63 294.52 388.43 362.91
Other Income 16.70 13.12 3.81 3.22 2.99 3.42 3.04
Stock Adjustment -20.21 -40.72 -41.81 5.58 -17.81 -6.45 -12.59
Raw Material 434.32 443.41 390.13 197.60 204.32 244.39 228.87
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 32.51 31.46 29.18 25.12 23.41 23.40 25.20
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 72.24 92.13 73.94 38.17 37.49 54.07 44.92
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 90.50 92.79 84.15 51.16 47.10 68.48 76.51
Interest 4.74 3.99 3.36 1.04 1.47 1.47 1.07
Gross Profit 102.46 101.92 84.60 53.34 48.63 70.43 78.48
Depreciation 15.91 15.32 15.49 14.56 15.24 15.32 15.12
Taxation 28.88 30.39 23.36 12.02 10.33 15.30 18.60
Net Profit / Loss 57.67 56.21 45.75 26.76 23.06 39.82 44.76
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 9.35 9.35 9.35 9.35 9.35 9.35 9.35
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 12.34 12.03 9.79 5.72 4.94 8.52 9.58
Diluted EPS 12.34 12.03 9.79 5.72 4.94 8.52 9.58
EPS After Extra Ordinary Items
Basic EPS 12.34 12.03 9.79 5.72 4.94 8.52 9.58
Diluted EPS 12.34 12.03 9.79 5.72 4.94 8.52 9.58
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015
Sales 1,766.75 1,411.83 1,719.41 1,676.81
Other Income 32.42 13.88 16.79 25.50
Stock Adjustment -94.77 -38.42 64.20 -55.38
Raw Material 1,235.46 913.07 1,065.76 1,148.82
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 109.18 98.24 101.42 91.61
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 250.97 175.98 201.60 190.34
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 265.91 257.11 284.82 300.35
Interest 9.86 6.07 7.51 9.37
Gross Profit 288.47 264.91 294.09 316.48
Depreciation 60.61 59.70 56.77 54.36
Taxation 76.09 61.16 74.53 88.67
Extra Ordinary Item 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00
Net Profit / Loss 151.77 144.06 162.80 173.45
Minority Interest 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 151.77 144.06 162.80 173.45
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 9.35 9.35 9.35 9.35
EPS Before Extra Ordinary Items
Basic EPS 32.48 30.83 34.84 37.14
Diluted EPS 32.48 30.83 34.84 37.14
EPS After Extra Ordinary Items
Basic EPS 32.48 30.83 34.84 37.14
Diluted EPS 32.48 30.83 34.84 37.14
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 1.87
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 40.03
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,766.75 1,154.67 612.09 1,411.66 751.34 660.32 1,719.27
Other Income 32.42 16.93 6.27 13.88 6.46 6.61 16.79
Stock Adjustment -94.77 -82.53 -12.24 -38.42 -19.04 -19.38 64.20
Raw Material 1,235.46 833.54 401.92 913.07 473.26 439.81 1,065.76
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 109.18 60.64 48.53 97.82 48.60 49.21 101.28
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 250.95 166.07 75.66 176.00 98.99 77.01 201.70
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 265.93 176.95 98.21 257.35 144.99 112.36 284.72
Interest 9.86 7.35 2.51 6.07 2.53 2.72 7.50
Gross Profit 288.49 186.52 101.97 265.15 148.91 116.24 294.01
Depreciation 60.61 30.81 29.80 59.70 30.44 29.26 56.77
Taxation 76.09 53.74 22.35 61.16 33.90 27.26 74.51
Net Profit / Loss 151.79 101.97 49.82 144.30 84.58 59.72 162.72
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 9.35 9.35 9.35 9.35 9.35 9.35 9.35
Equity Dividend Rate 300.00 0.00 0.00 275.00 0.00 0.00 275.00
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 32.48 0.00 10.66 30.88 0.00 12.78 34.82
Diluted EPS 32.48 0.00 10.66 30.88 0.00 12.78 34.82
EPS After Extra Ordinary Items
Basic EPS 32.48 0.00 10.66 30.88 0.00 12.78 34.82
Diluted EPS 32.48 0.00 10.66 30.88 0.00 12.78 34.82