21 Sep 2018 | 8:06 PM
 

RPP Infra Projects Ltd. Share Price Live (BSE)
0

BSE Code: 533284 | NSE Symbol: RPPINFRA
164.15
-24.80
(-13.12 %)
21 Sep 2018 | 03:46 PM
Change company
  • Open (Rs)
    190.85
  • Prev. close (Rs.)
    188.95
  • High (Rs.)
    193.45
  • Low (Rs.)
    156.90
  • 52W H (Rs.)
    325.30
  • 52W L (Rs.)
    187.00
  • Volume
    13030
  • MCap (Rs in Cr.)
    371.00

RPP Infra Projects Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5.15 10.08 8.53 4.56 6.02 5.07 9.63
Adjusted Cash EPS (Rs.) 8.15 12.32 10.69 7.84 9.50 9.46 13.02
Reported EPS (Rs.) 5.15 10.08 8.49 7.34 6.02 5.03 10.00
Reported Cash EPS (Rs.) 8.15 12.32 10.65 10.62 9.50 9.41 13.38
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 28.72 21.38 20.11 15.52 15.84 17.65 18.47
Book Value (Excl Rev Res) Per Share (Rs.) 28.72 21.38 20.11 15.52 15.84 17.65 18.47
Book Value (Incl Rev Res) Per Share (Rs.) 28.72 21.38 20.11 15.52 15.84 17.65 18.47
Net Operating Income Per Share (Rs.) 220.85 162.09 139.24 117.67 106.32 115.03 117.47
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.00 13.18 14.43 13.19 14.90 15.34 15.72
Gross Profit Margin (%) 11.64 11.81 12.88 10.39 11.62 11.53 12.84
Net Profit Margin (%) 2.33 6.22 6.09 6.23 5.66 4.36 8.50
Adjusted Cash Margin (%) 3.64 7.51 7.55 6.55 8.68 8.11 10.94
Adjusted Return On Net Worth (%) 5.28 10.90 10.44 6.27 9.15 9.55 19.95
Reported Return On Net Worth (%) 5.28 10.90 10.39 10.10 9.15 9.47 20.70
Return On long Term Funds (%) 27.82 20.94 22.93 18.76 21.26 24.70 30.76
LEVERAGE RATIOS
Long Term Debt / Equity 0.05 0.08 0.08 0.05 0.10 0.12 0.12
Total Debt/Equity 0.34 0.36 0.40 0.52 0.58 0.75 0.72
Owners fund as % of total Source 0.34 0.36 0.40 0.52 0.58 0.75 0.72
Fixed Assets Turnover Ratio 1.73 1.35 1.22 1.07 1.07 1.31 1.68
LIQUIDITY RATIOS
Current Ratio 2.13 2.25 2.76 2.32 3.95 3.03 2.23
Current Ratio (Inc. ST Loans) 1.39 1.43 1.45 1.18 1.23 1.05 1.01
Quick Ratio 2.05 2.22 2.73 2.31 3.93 3.02 2.22
Inventory Turnover Ratio 28.72 21.38 20.11 15.52 15.84 17.65 18.47
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 11.69 5.96 7.08 7.96 9.70 11.61 5.84
Dividend payout Ratio (Cash Profit) 7.38 4.88 5.64 5.49 6.14 6.20 4.36
Earning Retention Ratio 88.31 94.04 92.95 87.19 90.30 88.49 93.94
Cash Earnings Retention Ratio 92.62 95.12 94.38 92.56 93.86 93.83 95.52
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.05 2.68 3.03 4.82 4.02 4.19 2.66
Financial Charges Coverage Ratio 3.69 3.11 2.63 2.28 2.58 2.51 4.49
Fin. Charges Cov.Ratio (Post Tax) 1.95 2.66 2.26 2.38 2.30 2.23 4.00
COMPONENT RATIOS
Material Cost Component(% earnings) 32.60 25.98 25.02 20.22 28.47 27.69 24.48
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.40 1.45
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 1.73 1.35 1.22 1.07 1.07 1.31 1.68
Bonus Component In Equity Capital (%) 60.84 60.84 60.84 60.84 60.84 60.84 60.84
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 277.01 328.77 344.29 354.99 357.09 355.03 342.28
EV / Net Sales (X) 0.55 0.90 1.09 1.33 1.49 1.37 1.29
EV / EBITDA (X) 3.89 6.28 6.82 8.96 8.38 8.21 7.57
MarketCap / Sales (X) 0.74 1.01 1.17 1.39 1.54 1.42 1.39
Retention Ratios (%) 88.31 94.04 92.92 92.04 90.30 88.39 94.16
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.74 1.01 1.17 1.39 1.54 1.42 1.39
Earning Yield (%) 0.03 0.06 0.05 0.04 0.04 0.03 0.06
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5.96 10.58 9.19 4.86 5.00 4.84 5.77
Adjusted Cash EPS (Rs.) 8.97 12.81 11.33 8.07 8.29 8.89 8.81
Reported EPS (Rs.) 5.96 10.58 9.15 7.64 5.00 4.80 6.13
Reported Cash EPS (Rs.) 8.97 12.81 11.29 10.85 8.29 8.84 9.18
Dividend Per Share 0.00 0.00 0.50 0.50 0.50 0.50 0.50
Operating Profit Per Share (Rs.) 29.23 22.22 20.48 15.41 14.07 16.33 14.38
Book Value (Excl Rev Res) Per Share (Rs.) 29.23 22.22 20.48 15.41 14.07 16.33 14.38
Book Value (Incl Rev Res) Per Share (Rs.) 29.23 22.22 20.48 15.41 14.07 16.33 14.38
Net Operating Income Per Share (Rs.) 220.85 162.09 139.24 116.43 103.06 113.79 106.62
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.23 13.71 14.70 13.23 13.65 14.34 13.48
Gross Profit Margin (%) 11.87 12.33 13.16 10.47 10.46 10.79 10.63
Net Profit Margin (%) 2.70 6.52 6.56 6.56 4.85 4.21 5.69
Adjusted Cash Margin (%) 4.01 7.83 8.01 6.81 7.83 7.75 8.19
Adjusted Return On Net Worth (%) 7.20 13.66 13.96 8.50 9.98 10.64 13.95
Reported Return On Net Worth (%) 7.20 13.66 13.90 13.36 9.98 10.54 14.82
Return On long Term Funds (%) 32.98 25.19 28.51 23.41 23.89 25.37 26.22
LEVERAGE RATIOS
Long Term Debt / Equity 0.06 0.10 0.10 0.06 0.13 0.14 0.14
Total Debt/Equity 0.40 0.43 0.47 0.62 0.72 0.83 0.73
Owners fund as % of total Source 0.40 0.43 0.47 0.62 0.72 0.83 0.73
Fixed Assets Turnover Ratio 1.95 1.56 1.44 1.26 1.20 1.47 1.64
LIQUIDITY RATIOS
Current Ratio 1.95 2.04 2.38 2.03 3.04 2.59 2.10
Current Ratio (Inc. ST Loans) 1.28 1.31 1.32 1.09 1.09 1.00 1.00
Quick Ratio 1.86 2.01 2.35 2.02 3.03 2.59 2.09
Inventory Turnover Ratio 29.23 22.22 20.48 15.41 14.07 16.33 14.38
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 2.41 6.54 9.99 10.41 8.15
Dividend payout Ratio (Cash Profit) 0.00 0.00 1.95 4.60 6.03 5.65 5.44
Earning Retention Ratio 100.00 100.00 97.60 89.72 90.01 89.69 91.33
Cash Earnings Retention Ratio 100.00 100.00 98.05 93.81 93.97 94.38 94.33
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.68 2.57 2.75 4.43 4.35 4.24 3.44
Financial Charges Coverage Ratio 3.90 3.19 2.76 2.36 2.42 2.68 3.65
Fin. Charges Cov.Ratio (Post Tax) 2.09 2.73 2.38 2.47 2.19 2.37 3.18
COMPONENT RATIOS
Material Cost Component(% earnings) 32.60 25.98 25.02 20.44 29.17 27.75 21.69
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.41 1.60
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 1.95 1.56 1.44 1.26 1.20 1.47 1.64
Bonus Component In Equity Capital (%) 60.84 60.84 60.84 60.84 60.84 60.84 60.83
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 290.03 329.06 344.46 355.14 357.63 355.86 345.45
EV / Net Sales (X) 0.58 0.90 1.09 1.35 1.54 1.38 1.43
EV / EBITDA (X) 4.01 6.17 6.71 9.04 9.41 9.14 9.95
MarketCap / Sales (X) 0.74 1.01 1.17 1.40 1.59 1.44 1.53
Retention Ratios (%) 0.00 0.00 97.59 93.46 90.01 89.59 91.85
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.74 1.01 1.17 1.40 1.59 1.44 1.53
Earning Yield (%) 0.04 0.06 0.06 0.05 0.03 0.03 0.04
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 22.60 22.60 22.60 22.60 22.60 22.60 22.60
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 197.25 186.37 161.92 141.48 125.91 97.35 86.49
Loan Funds
Secured Loans 74.59 74.50 72.84 85.49 81.08 81.58 73.37
Unsecured Loans 0.00 0.00 0.47 0.00 5.15 8.03 4.78
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 294.44 283.47 257.83 249.57 234.74 209.56 187.24
USES OF FUNDS
Fixed Assets
Gross Block 63.40 55.15 50.88 61.61 82.79 77.49 74.17
Less : Revaluation Reserve 0.00 0.00 2.38 6.60 6.67 0.00 0.00
Less: Accum. Depreciation 32.75 26.41 25.37 22.65 36.04 29.21 21.16
Net Block 30.65 28.74 23.13 32.36 40.08 48.28 53.01
Capital Work in Progress 0.18 3.99 3.52 3.32 3.15 1.19 0.27
Investments 0.14 0.46 0.32 0.32 0.32 0.18 0.18
Net Current Assets
Current Assets, Loans and Advances 495.89 451.13 362.26 375.15 256.07 238.85 242.44
Less : Current Liabilities and Provisions 232.42 200.85 131.40 161.58 64.88 78.94 108.66
Total Net Current Assets 263.47 250.28 230.86 213.57 191.19 159.91 133.78
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 294.44 283.47 257.83 249.57 234.74 209.56 187.24
Note :
Book Value of Unquoted Investments 0.00 0.00 0.30 0.30 0.30 0.18 0.18
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 189.98 126.60 96.67 63.76 51.01 64.04 41.63
Number of Equity shares outstanding 2.26 2.26 2.26 2.26 2.26 2.26 2.26
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 22.60 22.60 22.60 22.60 22.60 22.60 22.60
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 164.51 152.35 126.02 106.65 90.70 80.25 70.81
Loan Funds
Secured Loans 74.14 71.41 69.84 80.79 76.47 77.31 63.84
Unsecured Loans 0.45 3.09 0.47 0.00 4.96 7.82 4.58
Total 261.70 249.45 218.93 210.04 194.73 187.98 161.84
USES OF FUNDS
Fixed Assets
Gross Block 62.99 54.75 47.96 60.90 79.58 73.12 69.62
Less : Revaluation Reserve 0.00 0.00 2.38 6.60 6.67 0.00 0.00
Less: Accum. Depreciation 32.64 26.31 22.78 22.37 34.76 27.96 20.39
Net Block 30.35 28.44 22.80 31.93 38.15 45.16 49.24
Capital Work in Progress 0.18 3.99 3.52 3.32 3.15 1.19 0.27
Investments 0.65 0.97 0.83 0.83 0.83 0.30 0.30
Net Current Assets
Current Assets, Loans and Advances 474.39 424.70 330.53 343.19 227.28 229.94 214.17
Less : Current Liabilities and Provisions 243.87 208.65 138.75 169.23 74.68 88.61 102.14
Total Net Current Assets 230.52 216.05 191.78 173.96 152.60 141.33 112.03
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 261.70 249.45 218.93 210.04 194.73 187.98 161.84
Note :
Book Value of Unquoted Investments 0.65 0.97 0.81 0.81 0.81 0.10 0.30
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.09 0.00
Contingent liabilities 189.98 126.60 96.67 63.76 51.01 64.04 51.16
Number of Equity shares outstanding 2.26 2.26 2.26 2.26 2.26 2.26 2.26
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 499.13 366.34 314.69 265.94 240.28 259.97 265.49
Other Income 235.13 198.24 170.38 158.77 114.77 122.37 136.91
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 734.26 564.58 485.07 424.71 355.05 382.34 402.40
EXPENDITURE :
Raw Materials 162.76 95.20 78.76 53.79 68.41 71.99 65.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 235.13 198.24 170.38 158.77 114.77 122.37 136.91
Employee Cost 8.98 6.39 5.74 5.45 6.67 8.94 7.76
Selling and Administration Expenses 0.01 0.03 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 406.88 299.86 254.88 218.01 189.85 203.30 209.67
Profit before Interest, Depreciation and Tax 82.69 71.96 70.05 78.98 99.30 94.74 84.24
Interest and Financial Charges 19.29 16.81 19.17 17.37 16.51 17.25 10.07
Profit before Depreciation and Tax 63.40 55.15 50.88 61.61 82.79 77.49 74.17
Depreciation 6.79 5.05 4.89 7.43 7.87 9.91 7.66
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 45.18 30.48 26.33 21.11 18.24 15.96 28.29
Tax 33.55 7.69 7.14 4.53 4.64 4.60 5.70
Profit After Tax 11.63 22.79 19.19 16.58 13.60 11.36 22.59
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 11.63 22.79 19.19 16.58 13.60 11.36 22.59
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 138.58 128.28 101.61 83.73 68.72 56.52 46.83
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.36 1.36 1.36 1.13 1.13 1.13 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.30 0.30 0.30 0.18 0.18
Extraordinary Items 0.04 -0.03 -0.09 6.28 0.00 -0.10 0.82
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 499.13 366.34 314.69 263.14 232.92 257.17 240.97
Other Income 235.13 198.24 170.38 157.47 113.36 126.05 137.14
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 734.26 564.58 485.07 420.61 346.28 383.22 378.10
EXPENDITURE :
Raw Materials 162.76 95.20 78.76 53.79 67.95 71.39 52.27
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 235.13 198.24 170.38 157.47 113.36 126.05 137.14
Employee Cost 8.98 6.37 5.53 5.33 6.13 8.04 6.55
Selling and Administration Expenses 0.00 0.00 0.02 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 406.87 299.81 254.69 216.59 187.44 205.48 195.96
Profit before Interest, Depreciation and Tax 81.56 71.46 66.52 77.57 95.30 87.67 79.13
Interest and Financial Charges 18.57 16.71 18.56 16.67 15.72 14.55 9.51
Profit before Depreciation and Tax 62.99 54.75 47.96 60.90 79.58 73.12 69.62
Depreciation 6.79 5.04 4.85 7.25 7.42 9.14 6.89
Profit Before Tax 47.05 31.61 27.81 21.63 14.86 15.16 19.14
Tax 33.57 7.70 7.14 4.36 3.55 4.31 5.29
Profit After Tax 13.48 23.91 20.67 17.27 11.31 10.85 13.85
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 122.48 110.32 87.66 68.31 51.98 42.10 32.91
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 -0.36 0.94 0.94 0.94 0.94
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 0.65 0.97 0.81 0.81 0.81 0.10 0.30
Extraordinary Items 0.04 -0.03 -0.09 6.28 0.00 -0.10 0.82
Rs in Cr Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 7.45 0.00
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 23.86 11.58
Adjustments :
Depreciation 3.84 2.41
Interest (Net) 0.00 0.00
Dividend Received -2.26 -0.90
P/L on Sales of Assets 0.00 0.00
P/L on Sales of Invest 0.00 0.00
Prov. and W/O (Net) 0.00 0.00
P/L in Forex 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00
Others 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00
Inventories 0.00 0.00
Trade Payables 0.00 0.00
Loans and Advances 0.00 0.00
Investments 0.00 0.00
Net Stock on Hire 0.00 0.00
Leased Assets Net of Sale 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00
Change in Borrowing 0.00 0.00
Change in Deposits 0.00 0.00
Others 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00
Adjustments :
Interest Paid(Net) 5.02 3.16
Direct Taxes Paid -5.49 -3.57
Advance Tax Paid 0.00 0.00
Others 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00
Premium on Lease of land 0.00 0.00
Payment Towards VRS 0.00 0.00
Prior Year's Taxation 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00
Others 0.00 0.00
Total Extraordinary Items 0.00 0.00
Net Cash from Operating Activities -19.80 4.73
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -8.73 -12.98
Sale of Fixed Assets 0.24 1.03
Capital WIP 0.00 0.00
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments -0.01 0.00
Sale of Investments 0.00 0.07
Investment Income 0.00 0.00
Interest Received 0.87 0.16
Dividend Received -2.26 -0.90
Invest.In Subsidiaires 0.00 0.00
Loans to Subsidiaires 0.00 0.00
Investment in Group Cos. 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00
Acquisition of Companies 0.00 0.00
Inter Corporate Deposits 0.00 0.00
Others 0.00 0.00
Net Cash used in Investing Activities -7.63 -11.71
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00
Proceed from Deposits 0.00 0.00
Share Application Money 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00
Loans from a Corporate Body 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00
On Redemption of Debenture 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00
Of the Short Term Borrowings 0.00 0.00
Of Financial Liabilities 0.00 0.00
Dividend Paid 0.00 0.00
Shelter Assistance Reserve 0.00 0.00
Interest Paid 0.00 0.00
Others 0.00 0.00
Net Cash used in Financing Activities 50.17 0.00
Net Inc./(Dec.) in Cash and Cash Equivalent 22.73 0.00
Cash and Cash Equivalents at End of the year 30.18 0.00
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 40.24 24.85 14.15 11.67 13.44 23.84 30.15
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 47.04 31.60 27.81 21.63 14.87 15.16 19.14
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 58.23 34.02 0.00 20.05 18.67 -7.41 -10.92
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 -3.53 -6.73 0.00 -0.24 -1.02 -5.15 -26.99
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 -15.67 -11.90 0.00 -17.32 -19.42 2.16 31.61
Net Cash used in Financing Activities -15.67 -11.90 0.00 -17.32 -19.42 2.16 31.61
Net Inc./(Dec.) in Cash and Cash Equivalent 39.03 15.39 10.69 2.49 -1.77 -10.40 -6.30
Cash and Cash Equivalents at End of the year 79.27 40.24 24.84 14.16 11.67 13.44 23.85
Rs in Cr Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016 Sep 2015 Jun 2015
Sales 117.59 78.25 85.74 84.76 64.62 91.92 85.65
Other Income 1.34 0.83 1.42 0.42 1.13 0.29 0.36
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2.12 1.44 1.62 1.25 1.21 1.35 1.54
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 103.61 66.57 71.48 70.28 51.64 78.12 71.16
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 11.86 10.24 12.65 13.24 11.77 12.45 12.95
Interest 4.22 4.21 3.91 4.01 4.63 4.99 5.59
Gross Profit 8.97 6.86 10.16 9.64 8.27 7.75 7.72
Depreciation 1.32 1.24 1.15 1.34 1.20 1.12 1.36
Taxation 0.96 1.67 2.56 2.50 0.17 3.91 1.87
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 6.54 3.95 6.45 5.80 6.81 5.33 4.48
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 6.54 3.95 6.45 5.80 6.81 5.33 4.48
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 22.60 22.60 22.60 22.60 22.60 22.60 22.60
EPS Before Extra Ordinary Items
Basic EPS 2.89 1.75 2.35 2.57 3.01 2.36 1.98
Diluted EPS 2.89 1.75 2.35 2.57 3.01 2.36 1.98
EPS After Extra Ordinary Items
Basic EPS 2.89 1.75 2.35 2.57 3.01 2.36 1.98
Diluted EPS 2.89 1.75 2.35 2.57 3.01 2.36 1.98
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 0.62 0.62
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 27.58 27.58
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 100.35 141.73 136.99 107.92 112.48 117.59 78.25
Other Income 1.90 1.15 1.85 2.00 1.34 1.35 0.83
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 41.41 67.26 29.78 25.23 40.49 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 2.16 2.49 1.71 2.43 2.35 2.10 1.44
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 43.15 53.89 87.39 66.60 53.45 102.16 66.57
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 13.63 18.09 18.11 13.66 16.19 13.33 10.24
Interest 4.74 4.66 3.76 4.35 5.79 4.13 4.21
Gross Profit 10.79 14.58 16.20 11.31 11.74 10.55 6.86
Depreciation 1.03 1.99 1.81 1.56 1.43 1.33 1.24
Taxation 3.35 4.30 23.66 3.05 2.54 0.96 1.67
Net Profit / Loss 6.41 8.29 -9.31 6.60 7.77 8.11 3.95
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 22.60 22.60 22.60 22.60 22.60 22.60 22.60
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 2.84 3.67 -4.12 2.92 3.44 3.59 1.75
Diluted EPS 2.84 3.67 -4.12 2.92 3.44 3.59 1.75
EPS After Extra Ordinary Items
Basic EPS 2.84 3.67 -4.12 2.92 3.44 3.59 1.75
Diluted EPS 2.84 3.67 -4.12 2.92 3.44 3.59 1.75
Rs in Cr Dec 2018 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 499.13 366.34 195.84 170.50 314.69 137.12 177.57
Other Income 6.35 4.00 2.17 1.83 2.43 1.78 0.65
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 162.76 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.98 6.42 3.56 2.86 5.74 2.86 2.89
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 262.47 311.94 170.18 141.75 263.49 114.21 149.28
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 64.92 47.98 22.10 25.88 45.45 20.05 25.40
Interest 19.29 16.35 8.43 7.92 19.17 8.59 10.58
Gross Profit 51.98 35.63 15.84 19.80 28.71 13.24 15.47
Depreciation 6.79 5.05 2.56 2.49 4.89 2.40 2.49
Taxation 33.56 7.69 2.63 5.06 7.15 1.36 5.78
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 11.63 22.74 10.49 12.25 19.19 9.38 9.81
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 11.63 22.74 10.49 12.25 19.19 9.38 9.81
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 22.60 22.60 22.60 22.60 22.60 22.60 22.60
EPS Before Extra Ordinary Items
Basic EPS 5.15 10.06 0.00 5.42 8.49 0.00 4.34
Diluted EPS 5.15 10.06 0.00 5.42 8.49 0.00 4.34
EPS After Extra Ordinary Items
Basic EPS 5.15 10.06 0.00 5.42 8.49 0.00 4.34
Diluted EPS 5.15 10.06 0.00 5.42 8.49 0.00 4.34
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 0.62
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 27.58
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 499.13 278.72 220.40 366.34 195.84 170.50 314.69
Other Income 6.35 3.00 3.34 3.11 2.18 0.93 2.42
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 162.76 97.04 65.72 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.98 4.20 4.78 6.40 3.54 2.86 5.53
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 261.34 141.28 120.05 310.06 168.73 141.33 262.87
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 66.05 36.20 29.85 49.88 23.57 26.31 46.28
Interest 18.57 8.42 10.15 16.25 8.34 7.91 18.56
Gross Profit 53.83 30.78 23.04 36.74 17.41 19.33 30.14
Depreciation 6.79 3.80 2.99 5.04 2.57 2.47 4.85
Taxation 33.56 27.96 5.58 7.69 2.63 5.06 7.15
Net Profit / Loss 13.48 -1.02 14.37 23.86 12.06 11.80 20.67
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 22.60 22.60 22.60 22.60 22.60 22.60 22.60
Equity Dividend Rate 5.00 0.00 0.00 5.00 0.00 0.00 5.00
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 5.97 0.00 6.36 10.56 0.00 5.22 9.14
Diluted EPS 5.97 0.00 6.36 10.56 0.00 5.22 9.14
EPS After Extra Ordinary Items
Basic EPS 5.97 0.00 6.36 10.56 0.00 5.22 9.14
Diluted EPS 5.97 0.00 6.36 10.56 0.00 5.22 9.14