22 Sep 2018 | 12:05 AM
 

S H Kelkar & Company Ltd. Share Price Live (BSE)
0

BSE Code: 539450 | NSE Symbol: SHK
217.95
-0.55
(-0.25 %)
21 Sep 2018 | 03:44 PM
Change company
  • Open (Rs)
    219.65
  • Prev. close (Rs.)
    218.50
  • High (Rs.)
    221.85
  • Low (Rs.)
    212.10
  • 52W H (Rs.)
    313.50
  • 52W L (Rs.)
    192.35
  • Volume
    22209
  • MCap (Rs in Cr.)
    3,152.02

S H Kelkar & Company Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 7.29 7.25 5.05
Adjusted Cash EPS (Rs.) 8.94 8.59 7.10
Reported EPS (Rs.) 6.51 7.25 5.05
Reported Cash EPS (Rs.) 8.16 8.59 7.10
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 11.22 11.47 10.36
Book Value (Excl Rev Res) Per Share (Rs.) 11.22 11.47 10.36
Book Value (Incl Rev Res) Per Share (Rs.) 11.22 11.47 10.36
Net Operating Income Per Share (Rs.) 70.88 67.80 63.95
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.82 16.91 16.19
Gross Profit Margin (%) 13.49 14.92 12.98
Net Profit Margin (%) 9.18 10.69 7.89
Adjusted Cash Margin (%) 12.35 12.52 10.98
Adjusted Return On Net Worth (%) 12.29 12.91 10.20
Reported Return On Net Worth (%) 10.98 12.91 10.20
Return On long Term Funds (%) 17.66 19.23 17.47
LEVERAGE RATIOS
Long Term Debt / Equity 0.06 0.01 0.04
Total Debt/Equity 0.19 0.08 0.10
Owners fund as % of total Source 0.19 0.08 0.10
Fixed Assets Turnover Ratio 1.08 1.18 1.22
LIQUIDITY RATIOS
Current Ratio 2.98 3.56 3.35
Current Ratio (Inc. ST Loans) 1.57 2.34 2.39
Quick Ratio 1.62 1.82 1.78
Inventory Turnover Ratio 11.22 11.47 10.36
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 32.34 0.00 60.37
Dividend payout Ratio (Cash Profit) 25.81 0.00 42.92
Earning Retention Ratio 71.10 100.00 39.63
Cash Earnings Retention Ratio 76.43 100.00 57.08
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.27 0.50 0.72
Financial Charges Coverage Ratio 46.30 34.38 7.92
Fin. Charges Cov.Ratio (Post Tax) 30.73 25.08 6.08
COMPONENT RATIOS
Material Cost Component(% earnings) 54.51 53.41 56.59
Selling Cost Component 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00
Long term assets / Total Assets 1.08 1.18 1.22
Bonus Component In Equity Capital (%) 82.31 82.31 82.31
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,097.07 3,065.46 3,038.69
EV / Net Sales (X) 3.02 3.13 3.29
EV / EBITDA (X) 16.85 17.28 18.97
MarketCap / Sales (X) 3.04 3.18 3.37
Retention Ratios (%) 67.66 0.00 39.63
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 3.04 3.18 3.37
Earning Yield (%) 0.03 0.03 0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.77 5.14 4.54 4.16 3,317.51 1,627.08 4,154.01
Adjusted Cash EPS (Rs.) 5.50 5.61 5.47 5.29 4,268.06 2,601.73 6,487.47
Reported EPS (Rs.) 4.77 5.14 4.54 4.16 3,317.51 1,627.08 4,154.01
Reported Cash EPS (Rs.) 5.50 5.61 5.47 5.29 4,268.06 2,601.73 6,487.47
Dividend Per Share 1.75 0.00 1.50 1.13 1,134.00 1,542.00 0.00
Operating Profit Per Share (Rs.) 7.14 6.98 6.42 5.00 6,081.45 5,314.74 12,283.35
Book Value (Excl Rev Res) Per Share (Rs.) 7.14 6.98 6.42 5.00 6,081.45 5,314.74 12,283.35
Book Value (Incl Rev Res) Per Share (Rs.) 7.14 6.98 6.42 5.00 6,081.45 5,314.74 12,283.35
Net Operating Income Per Share (Rs.) 47.17 42.55 38.67 35.89 30,184.62 28,386.39 58,924.44
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.13 16.39 16.59 13.93 20.14 18.72 20.84
Gross Profit Margin (%) 13.58 15.29 14.20 10.76 16.99 15.28 16.88
Net Profit Margin (%) 10.10 12.07 11.74 11.57 10.99 6.25 8.81
Adjusted Cash Margin (%) 11.42 12.94 13.55 13.85 13.99 9.63 12.46
Adjusted Return On Net Worth (%) 10.98 12.00 12.04 18.27 16.29 7.64 14.76
Reported Return On Net Worth (%) 10.98 12.00 12.04 18.27 16.29 7.64 14.76
Return On long Term Funds (%) 16.93 17.05 18.95 26.23 24.95 18.61 19.18
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.03 0.07 0.14 1.11
Total Debt/Equity 0.03 0.00 0.00 0.45 0.36 0.30 1.84
Owners fund as % of total Source 0.03 0.00 0.00 0.45 0.36 0.30 1.84
Fixed Assets Turnover Ratio 1.08 1.06 1.14 1.18 1.06 0.85 0.75
LIQUIDITY RATIOS
Current Ratio 1.99 3.00 3.50 3.04 2.27 2.54 3.75
Current Ratio (Inc. ST Loans) 1.69 3.00 3.50 0.98 1.04 1.38 0.90
Quick Ratio 1.23 1.64 1.71 1.40 0.98 1.34 1.99
Inventory Turnover Ratio 7.14 6.98 6.42 5.00 6,081.45 5,314.74 12,283.35
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 36.70 0.00 55.80 27.19 34.18 40.85 0.00
Dividend payout Ratio (Cash Profit) 31.84 0.00 46.34 21.35 26.56 25.55 0.00
Earning Retention Ratio 63.30 100.00 44.20 72.81 65.82 59.15 100.00
Cash Earnings Retention Ratio 68.16 100.00 53.66 78.65 73.44 74.45 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.24 0.00 0.00 1.79 1.70 2.31 4.25
Financial Charges Coverage Ratio 36.98 46.83 8.30 7.85 5.68 3.64 2.98
Fin. Charges Cov.Ratio (Post Tax) 26.16 34.80 6.62 6.70 4.79 2.82 2.63
COMPONENT RATIOS
Material Cost Component(% earnings) 58.04 56.67 61.64 61.86 56.39 54.26 57.94
Selling Cost Component 0.00 0.00 0.32 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 2.79 1.80 2.79 1.75 3.94
Import Comp. in Raw Mat. Consumed 0.00 0.00 41.73 48.75 43.36 28.54 48.11
Long term assets / Total Assets 1.08 1.06 1.14 1.18 1.06 0.85 0.75
Bonus Component In Equity Capital (%) 82.31 82.31 82.31 90.00 10.55 11.60 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,116.20 3,103.64 3,075.41 3,063.96 3,107.55 3,099.82 3,109.54
EV / Net Sales (X) 4.57 5.04 5.50 6.45 7.78 9.08 10.17
EV / EBITDA (X) 26.67 27.61 26.33 31.76 36.69 46.90 43.61
MarketCap / Sales (X) 4.57 5.07 5.58 6.57 7.82 9.14 10.21
Retention Ratios (%) 63.30 0.00 44.20 72.81 65.82 59.15 0.00
Price / BV (X) 0.00 0.00 0.00 9.21 0.01 0.00 0.00
Price / Sales (X) 4.57 5.07 5.58 6.01 0.01 0.01 0.00
Earning Yield (%) 0.02 0.02 0.02 0.02 15.37 7.54 19.25
Rs in Cr Mar 2018 Mar 2017 Mar 2016
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 144.62 144.62 144.62
Preference Share Capital 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus 712.59 667.12 571.43
Loan Funds
Secured Loans 164.27 62.36 74.28
Unsecured Loans 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 1,021.48 874.10 790.33
USES OF FUNDS
Fixed Assets
Gross Block 429.70 337.76 267.95
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 77.83 41.40 40.65
Net Block 351.87 296.36 227.30
Capital Work in Progress 60.19 7.45 18.12
Investments 96.49 49.68 35.41
Net Current Assets
Current Assets, Loans and Advances 771.37 723.75 726.71
Less : Current Liabilities and Provisions 258.44 203.14 217.21
Total Net Current Assets 512.93 520.61 509.50
Minority Interest 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00
Total 1,021.48 874.10 790.33
Note :
Book Value of Unquoted Investments 0.00 0.00 35.41
Market Value of Quoted Investments 0.00 0.00 0.00
Contingent liabilities 44.33 17.58 14.83
Number of Equity shares outstanding 14.46 14.46 14.46
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 144.62 144.62 144.62 132.27 13.23 12.03 5.19
Share Application Money 0.00 0.00 0.00 0.00 0.00 52.34 0.00
Preference Share Capital 0.00 0.00 0.00 9.20 0.92 0.00 102.10
Reserves and Surplus 482.95 474.17 400.75 168.53 256.01 243.95 140.76
Loan Funds
Secured Loans 18.95 0.40 0.04 125.52 95.90 76.62 165.97
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 646.52 619.19 545.41 435.52 366.06 384.95 414.01
USES OF FUNDS
Fixed Assets
Gross Block 163.70 131.92 205.65 194.76 190.07 181.65 169.48
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 23.96 18.10 113.02 100.74 86.19 84.15 72.64
Net Block 139.74 113.82 92.63 94.02 103.89 97.50 96.84
Capital Work in Progress 32.46 4.57 0.00 0.00 0.15 25.81 21.25
Investments 269.46 220.28 167.12 99.48 97.96 113.02 112.45
Net Current Assets
Current Assets, Loans and Advances 411.84 420.51 399.95 360.91 292.84 244.94 250.20
Less : Current Liabilities and Provisions 206.98 139.99 114.29 118.89 128.77 96.32 66.71
Total Net Current Assets 204.86 280.52 285.66 242.02 164.06 148.62 183.49
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 646.52 619.19 545.41 435.52 366.06 384.95 414.01
Note :
Book Value of Unquoted Investments 269.46 220.28 167.12 99.48 97.96 112.98 112.41
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 337.27 73.35 107.54 77.90 121.04 84.45 68.12
Number of Equity shares outstanding 14.46 14.46 14.46 13.23 0.01 0.01 0.01
Rs in Cr Mar 2018 Mar 2017 Mar 2016
INCOME :
Sales Turnover 1,025.11 980.51 924.87
Other Income 0.00 0.00 0.00
Stock Adjustments 10.12 16.07 -6.62
Total Income 1,035.23 996.58 918.25
EXPENDITURE :
Raw Materials 508.66 477.65 499.33
Excise Duty 17.93 79.31 68.72
Power and Fuel Cost 20.86 18.24 20.15
Other Manufacturing Expenses 20.86 18.24 20.15
Employee Cost 125.19 122.49 111.85
Selling and Administration Expenses 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 693.50 715.93 720.20
Profit before Interest, Depreciation and Tax 433.67 342.92 288.17
Interest and Financial Charges 3.97 5.16 20.22
Profit before Depreciation and Tax 429.70 337.76 267.95
Depreciation 23.84 19.44 29.69
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 144.77 152.78 110.30
Tax 50.58 47.96 37.24
Profit After Tax 94.19 104.82 73.06
Minority Interest after PAT 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 94.19 104.82 73.06
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 397.30 304.71 240.24
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 25.31 0.00 36.64
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 0.00 0.00 35.41
Extraordinary Items -12.84 -1.20 -0.09
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 682.19 615.35 559.24 474.74 399.26 341.54 305.70
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 5.46 14.38 -1.34 -3.78 -2.71 8.63 -6.96
Total Income 687.65 629.73 557.90 470.96 396.54 350.18 298.74
EXPENDITURE :
Raw Materials 383.16 337.59 332.15 293.59 225.14 185.30 177.07
Excise Duty 16.05 71.91 64.80 52.48 45.57 39.25 29.93
Power and Fuel Cost 4.01 3.46 3.18 3.54 3.67 4.71 5.13
Other Manufacturing Expenses 4.01 3.46 3.18 3.54 3.67 4.71 5.13
Employee Cost 70.85 62.00 52.99 48.34 38.37 35.04 28.35
Selling and Administration Expenses 0.00 0.00 1.83 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 478.08 478.42 458.13 401.50 316.42 269.01 245.62
Profit before Interest, Depreciation and Tax 166.86 134.32 219.72 207.05 204.98 199.81 193.37
Interest and Financial Charges 3.16 2.40 14.07 12.29 14.90 18.16 23.89
Profit before Depreciation and Tax 163.70 131.92 205.65 194.76 190.07 181.65 169.48
Depreciation 10.53 6.81 13.40 15.04 12.57 11.73 12.11
Profit Before Tax 103.16 103.18 89.33 69.14 57.23 36.21 35.30
Tax 34.20 28.87 23.65 14.18 13.34 14.83 8.35
Profit After Tax 68.96 74.31 65.68 54.96 43.88 21.38 26.95
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 284.56 215.51 178.19 128.04 92.43 61.70 45.72
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 20.15 0.00 32.23 14.95 15.00 6.41 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 269.46 220.28 167.12 99.48 97.96 112.98 112.41
Extraordinary Items 0.09 -0.88 -0.05 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 17.25 45.10 53.85 7.16 16.62 7.08 3.44
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 103.16 103.18 89.33 69.14 57.23 36.21 35.30
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 117.60 66.68 45.32 28.65 9.81 89.50 58.86
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 -88.49 -91.79 -57.24 21.65 -29.64 -14.01 -17.33
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 -48.54 -2.74 3.16 -3.63 10.23 -65.99 -37.90
Net Cash used in Financing Activities -48.54 -2.74 3.16 -3.63 10.23 -65.99 -37.90
Net Inc./(Dec.) in Cash and Cash Equivalent -19.43 -27.85 -8.76 46.68 -9.46 9.55 3.64
Cash and Cash Equivalents at End of the year -2.18 17.25 45.09 53.85 7.16 16.62 7.08
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 236.39 285.07 283.12 221.93 234.99 247.51 231.89
Other Income 3.29 15.43 0.65 1.16 3.81 3.99 1.89
Stock Adjustment -15.27 33.61 9.02 9.59 -42.10 27.47 1.32
Raw Material 145.04 123.17 139.73 104.99 159.30 93.83 115.07
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 29.10 31.19 33.12 30.70 30.18 30.79 34.14
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 42.19 53.15 39.90 41.20 39.96 41.81 38.81
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 32.94 27.05 57.59 35.46 42.68 36.95 39.54
Interest 1.51 1.59 0.71 1.07 0.60 1.04 0.24
Gross Profit 34.72 40.89 57.53 35.55 45.89 39.90 41.19
Depreciation 6.77 6.49 5.83 5.70 5.83 5.33 4.81
Taxation 10.00 11.89 14.44 10.98 13.27 7.14 11.00
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 17.95 19.73 27.19 18.87 26.79 27.43 25.38
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.74 1.61 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 18.69 21.34 27.19 18.87 26.79 27.43 25.38
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 144.62 144.62 144.62 144.62 144.62 144.62 144.62
EPS Before Extra Ordinary Items
Basic EPS 1.30 1.48 1.88 1.30 1.85 1.90 1.75
Diluted EPS 1.30 1.48 1.88 1.30 1.85 1.90 1.75
EPS After Extra Ordinary Items
Basic EPS 1.30 1.48 1.88 1.30 1.85 1.90 1.75
Diluted EPS 1.30 1.48 1.88 1.30 1.85 1.90 1.75
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 159.71 200.46 197.26 139.90 144.57 153.32 149.30
Other Income 3.19 2.91 3.98 3.35 3.38 3.76 3.58
Stock Adjustment -7.41 24.79 9.45 5.63 -34.41 23.36 5.67
Raw Material 105.21 96.64 107.70 75.28 114.66 68.34 78.76
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 18.06 19.82 18.71 17.16 15.16 15.45 18.17
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 28.46 32.62 29.26 23.95 22.54 35.00 18.82
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 15.39 26.59 32.14 17.88 26.62 11.17 27.88
Interest 1.11 1.38 0.56 0.64 0.58 0.55 0.66
Gross Profit 17.47 28.12 35.56 20.59 29.42 14.38 30.80
Depreciation 3.06 3.00 2.49 2.58 2.46 1.80 1.78
Taxation 4.64 8.62 10.55 6.04 8.99 2.66 6.15
Net Profit / Loss 9.77 16.50 22.52 11.97 17.97 9.92 22.87
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
Equity Capital 144.62 144.62 144.62 144.62 144.62 144.62 144.62
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 0.68 1.14 1.56 0.83 1.24 0.69 1.58
Diluted EPS 0.68 1.14 1.56 0.83 1.24 0.69 1.58
EPS After Extra Ordinary Items
Basic EPS 0.68 1.14 1.56 0.83 1.24 0.69 1.58
Diluted EPS 0.68 1.14 1.56 0.83 1.24 0.69 1.58
Rs in Cr Dec 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016
Sales 1,025.11 456.92 980.51 479.40 501.12 926.56 496.07
Other Income 21.61 5.53 11.55 5.88 5.67 9.56 6.15
Stock Adjustment 10.12 -32.51 16.13 28.79 -12.67 -8.33 3.34
Raw Material 527.19 264.29 495.48 208.90 286.59 517.75 264.47
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 125.19 60.88 122.49 64.93 60.59 112.01 58.89
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 174.78 81.73 156.75 80.62 73.10 148.47 79.96
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 162.21 77.57 165.83 76.49 89.35 154.87 88.07
Interest 3.97 1.67 5.16 1.28 4.08 14.38 4.58
Gross Profit 179.85 81.43 172.22 81.09 90.94 150.05 89.64
Depreciation 23.84 11.52 19.44 10.14 9.30 29.41 14.80
Taxation 50.58 24.25 47.96 18.14 29.82 40.43 25.36
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 92.58 45.66 104.82 52.81 51.82 80.21 49.48
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 1.61 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 94.19 45.66 104.82 52.81 51.82 80.21 49.48
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 144.62 144.62 144.62 144.62 144.62 144.62 144.62
EPS Before Extra Ordinary Items
Basic EPS 6.52 3.16 7.25 0.00 3.58 5.85 0.00
Diluted EPS 6.52 3.16 7.25 0.00 3.58 5.85 0.00
EPS After Extra Ordinary Items
Basic EPS 6.52 3.16 7.25 0.00 3.58 5.85 0.00
Diluted EPS 6.52 3.16 7.25 0.00 3.58 5.85 0.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016
Sales 682.19 284.47 615.35 302.62 312.73 560.93 301.92
Other Income 13.62 6.73 11.49 7.34 4.03 22.76 4.94
Stock Adjustment 5.46 -28.78 14.38 29.03 -14.66 -1.34 7.99
Raw Material 394.28 189.94 348.00 147.10 200.90 343.53 174.30
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 70.85 32.32 62.00 33.62 28.38 53.07 28.74
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 108.37 46.49 90.07 53.82 36.25 71.76 36.80
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 103.23 44.50 100.90 39.05 61.86 93.91 54.09
Interest 3.16 1.22 2.40 1.21 1.20 8.45 2.18
Gross Profit 113.69 50.01 109.99 45.18 64.69 108.22 56.85
Depreciation 10.53 5.04 6.81 3.58 3.22 13.40 6.74
Taxation 34.20 15.03 28.87 8.81 20.04 24.09 13.79
Net Profit / Loss 68.96 29.94 74.31 32.79 41.43 70.81 36.40
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 0.08 0.08
Equity Capital 144.62 144.62 144.62 144.62 144.62 144.62 144.62
Equity Dividend Rate 17.50 0.00 17.50 0.00 0.00 15.00 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 4.77 2.07 5.14 0.00 2.86 5.16 0.00
Diluted EPS 4.77 2.07 5.14 0.00 2.86 5.16 0.00
EPS After Extra Ordinary Items
Basic EPS 4.77 2.07 5.14 0.00 2.86 5.16 0.00
Diluted EPS 4.77 2.07 5.14 0.00 2.86 5.16 0.00