20 Jul 2018 | 6:18 PM
 

Savita Oil Technologies Ltd. Share Price Live (BSE)
0

BSE Code: 524667 | NSE Symbol: SOTL
1,304.00
3.95
(0.31 %)
20 Jul 2018 | 03:48 PM
Change company
  • Open (Rs)
    1,299.00
  • Prev. close (Rs.)
    1,300.05
  • High (Rs.)
    1,308.95
  • Low (Rs.)
    1,281.30
  • 52W H (Rs.)
    1,700.00
  • 52W L (Rs.)
    1,025.00
  • Volume
    71
  • MCap (Rs in Cr.)
    1,867.59

Savita Oil Technologies Ltd. Financial Information

Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 14.19 39.77 25.59 42.31 31.06
Adjusted Cash EPS (Rs.) 27.16 49.63 32.35 52.63 39.02
Reported EPS (Rs.) 11.83 42.44 32.51 42.73 33.71
Reported Cash EPS (Rs.) 24.80 52.29 39.27 53.05 41.66
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 32.69 63.49 39.57 62.87 48.87
Book Value (Excl Rev Res) Per Share (Rs.) 32.69 63.49 39.57 62.87 48.87
Book Value (Incl Rev Res) Per Share (Rs.) 32.69 63.49 39.57 62.87 48.87
Net Operating Income Per Share (Rs.) 787.66 629.34 556.49 690.36 550.06
Free Reserves Per Share (Rs.) 166.67 160.62 131.67 189.18 160.70
PROFITABILITY RATIOS
Operating Margin (%) 4.15 10.08 7.11 9.10 8.88
Gross Profit Margin (%) 2.50 8.52 5.89 7.61 7.43
Net Profit Margin (%) 1.49 6.69 5.80 6.12 6.07
Adjusted Cash Margin (%) 3.43 7.82 5.77 7.54 7.03
Adjusted Return On Net Worth (%) 7.99 23.19 17.96 21.09 18.05
Reported Return On Net Worth (%) 6.66 24.75 22.81 21.30 19.58
Return On long Term Funds (%) 11.02 29.84 21.10 25.68 23.28
LEVERAGE RATIOS
Long Term Debt / Equity 0.20 0.14 0.22 0.15 0.13
Total Debt/Equity 0.20 0.14 0.28 0.15 0.13
Owners fund as % of total Source 0.20 0.14 0.28 0.15 0.13
Fixed Assets Turnover Ratio 4.88 5.00 5.14 5.02 4.90
LIQUIDITY RATIOS
Current Ratio 1.25 1.31 1.60 1.51 1.63
Current Ratio (Inc. ST Loans) 1.24 1.31 1.46 1.51 1.63
Quick Ratio 0.79 0.78 0.95 0.78 0.92
Inventory Turnover Ratio 32.69 63.49 39.57 62.87 48.87
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 49.44 31.70 31.79 33.35 33.82
Dividend payout Ratio (Cash Profit) 23.58 25.72 26.32 26.86 27.36
Earning Retention Ratio 58.77 66.17 59.61 66.32 63.30
Cash Earnings Retention Ratio 78.47 72.89 68.05 72.92 70.78
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.32 0.49 1.23 0.58 0.59
Financial Charges Coverage Ratio 10.95 34.91 41.90 66.27 81.44
Fin. Charges Cov.Ratio (Post Tax) 8.44 27.71 38.81 51.51 64.55
COMPONENT RATIOS
Material Cost Component(% earnings) 86.89 78.97 84.33 82.46 80.45
Selling Cost Component 3.87 4.46 3.86 4.30 4.07
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 4.88 5.00 5.14 5.02 4.90
Bonus Component In Equity Capital (%) 79.22 79.22 79.22 65.37 65.37
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,834.92 1,836.44 1,840.69 1,845.94 1,842.30
EV / Net Sales (X) 1.60 2.00 2.27 3.05 3.82
EV / EBITDA (X) 34.43 18.40 28.97 30.27 39.38
MarketCap / Sales (X) 1.62 2.03 2.29 3.08 3.86
Retention Ratios (%) 50.56 68.30 68.21 66.65 66.18
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.65 2.07 2.34 1.88 2.36
Earning Yield (%) 0.01 0.03 0.03 0.03 0.03
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 64.11 24.76 -0.87 21.80 32.06 46.59 72.35
Adjusted Cash EPS (Rs.) 83.49 45.44 22.46 42.33 49.28 63.85 89.67
Reported EPS (Rs.) 64.11 24.76 -0.87 61.45 70.76 46.59 74.88
Reported Cash EPS (Rs.) 83.49 45.44 22.46 81.98 87.98 63.85 92.20
Dividend Per Share 13.50 7.50 2.50 17.50 17.50 15.00 20.00
Operating Profit Per Share (Rs.) 106.22 61.20 42.27 74.72 79.59 87.22 124.53
Book Value (Excl Rev Res) Per Share (Rs.) 106.22 61.20 42.27 74.72 79.59 87.22 124.53
Book Value (Incl Rev Res) Per Share (Rs.) 106.22 61.20 42.27 74.72 79.59 87.22 124.53
Net Operating Income Per Share (Rs.) 1,025.31 1,017.23 1,266.19 1,425.00 1,369.01 1,308.39 1,059.54
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 259.80
PROFITABILITY RATIOS
Operating Margin (%) 10.36 6.01 3.33 5.24 5.81 6.66 11.75
Gross Profit Margin (%) 8.47 3.98 1.49 3.80 4.55 5.34 10.11
Net Profit Margin (%) 6.25 2.43 -0.06 4.29 5.13 3.54 7.03
Adjusted Cash Margin (%) 8.07 4.43 1.76 2.95 3.57 4.85 8.42
Adjusted Return On Net Worth (%) 14.15 6.10 -0.22 5.57 9.15 15.54 26.73
Reported Return On Net Worth (%) 14.15 6.10 -0.22 15.71 20.21 15.54 27.66
Return On long Term Funds (%) 20.98 11.26 6.05 13.98 18.53 23.36 35.23
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 0.03 0.07 0.10 0.10 0.10 0.17
Total Debt/Equity 0.01 0.03 0.08 0.13 0.11 0.10 0.17
Owners fund as % of total Source 0.01 0.03 0.08 0.13 0.11 0.10 0.17
Fixed Assets Turnover Ratio 2.34 2.44 2.95 3.43 3.80 4.03 3.64
LIQUIDITY RATIOS
Current Ratio 1.88 1.77 1.58 1.38 1.54 1.35 1.41
Current Ratio (Inc. ST Loans) 1.86 1.76 1.54 1.34 1.51 1.35 1.41
Quick Ratio 1.03 1.06 1.02 0.68 0.97 0.74 0.82
Inventory Turnover Ratio 106.22 61.20 42.27 74.72 79.59 87.22 124.53
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 21.05 30.28 0.00 28.47 24.73 32.19 26.71
Dividend payout Ratio (Cash Profit) 16.17 16.50 11.12 21.34 19.89 23.49 21.69
Earning Retention Ratio 78.95 69.72 0.00 19.72 45.42 67.81 72.36
Cash Earnings Retention Ratio 83.83 83.50 88.88 58.66 64.49 76.51 77.70
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.07 0.30 1.31 1.19 0.81 0.49 0.53
Financial Charges Coverage Ratio 12.26 3.76 1.74 8.88 12.38 10.84 27.40
Fin. Charges Cov.Ratio (Post Tax) 9.89 3.52 1.81 10.01 13.26 8.31 20.53
COMPONENT RATIOS
Material Cost Component(% earnings) 74.47 77.19 84.36 82.36 81.89 81.77 76.33
Selling Cost Component 0.62 0.62 0.00 0.00 0.00 0.00 4.47
Exports as percent of Total Sales 15.94 17.30 17.93 19.63 17.76 16.83 14.15
Import Comp. in Raw Mat. Consumed 0.00 0.00 93.81 89.42 89.25 88.86 89.09
Long term assets / Total Assets 2.34 2.44 2.95 3.43 3.80 4.03 3.64
Bonus Component In Equity Capital (%) 79.22 79.22 79.22 79.22 79.22 79.22 79.22
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,848.61 1,844.83 1,843.39 1,841.25 1,831.71 1,832.17 1,829.74
EV / Net Sales (X) 1.23 1.24 1.00 0.88 0.92 0.96 1.18
EV / EBITDA (X) 10.99 18.63 26.14 15.61 14.13 13.26 9.69
MarketCap / Sales (X) 1.24 1.25 1.01 0.89 0.93 0.97 1.20
Retention Ratios (%) 78.95 69.72 0.00 71.53 75.27 67.81 73.29
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.27 1.28 1.03 0.91 0.95 0.99 1.23
Earning Yield (%) 0.05 0.02 0.00 0.05 0.05 0.04 0.06
Rs in Cr Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 14.61 14.61 14.61 8.76 8.76
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 244.56 235.73 193.45 166.93 141.99
Loan Funds
Secured Loans 36.20 18.77 41.75 11.43 6.72
Unsecured Loans 16.35 17.02 16.40 15.09 13.52
Minority Interest 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 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
Total 311.71 286.12 266.20 202.22 171.00
USES OF FUNDS
Fixed Assets
Gross Block 236.27 184.36 158.02 120.52 98.45
Less : Revaluation Reserve 0.00 0.00 0.26 0.49 0.75
Less: Accum. Depreciation 91.51 72.65 61.47 51.57 42.50
Net Block 144.76 111.71 96.28 68.45 55.19
Capital Work in Progress 4.54 12.43 8.02 0.11 4.23
Investments 63.70 54.72 11.67 14.01 23.04
Net Current Assets
Current Assets, Loans and Advances 501.08 455.44 400.07 354.94 229.38
Less : Current Liabilities and Provisions 402.38 348.17 249.85 235.30 140.84
Total Net Current Assets 98.70 107.26 150.22 119.64 88.54
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Total 311.71 286.12 266.20 202.22 171.00
Note :
Book Value of Unquoted Investments 63.47 54.26 11.30 13.25 22.36
Market Value of Quoted Investments 0.52 0.56 0.56 2.08 1.08
Contingent liabilities 52.37 50.97 32.29 28.43 13.96
Number of Equity shares outstanding 1.46 1.46 1.46 0.88 0.88
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 14.61 14.61 14.61 14.61 14.61 14.61 14.61
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 646.56 577.21 550.34 556.39 496.55 423.13 380.55
Loan Funds
Secured Loans 4.80 14.68 33.86 62.04 44.96 31.04 52.91
Unsecured Loans 3.44 4.98 9.09 11.42 13.40 14.90 16.24
Total 669.41 611.48 607.90 644.46 569.51 483.68 464.31
USES OF FUNDS
Fixed Assets
Gross Block 275.61 264.05 514.28 501.95 396.62 367.96 333.55
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 56.86 29.37 249.44 215.14 185.48 160.66 136.33
Net Block 218.75 234.68 264.85 286.81 211.14 207.30 197.22
Capital Work in Progress 12.58 15.20 1.23 4.98 21.46 1.66 5.06
Investments 19.13 24.52 30.01 12.22 32.40 22.77 49.07
Net Current Assets
Current Assets, Loans and Advances 893.62 776.20 850.28 1,231.21 864.48 962.87 731.81
Less : Current Liabilities and Provisions 474.68 439.12 538.47 890.77 559.96 710.93 518.85
Total Net Current Assets 418.94 337.08 311.82 340.45 304.52 251.94 212.96
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 669.41 611.48 607.90 644.46 569.51 483.68 464.31
Note :
Book Value of Unquoted Investments 19.62 24.52 30.01 12.22 31.53 21.84 48.19
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 1.31 1.24 1.14
Contingent liabilities 123.57 33.62 67.89 74.88 97.22 147.09 66.80
Number of Equity shares outstanding 1.46 1.46 1.46 1.46 1.46 1.46 1.46
Rs in Cr Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005
INCOME :
Sales Turnover 1,150.15 918.97 812.59 604.85 481.92
Other Income 29.17 22.10 18.76 15.51 13.48
Stock Adjustments -8.47 0.79 -8.20 -14.30 -4.86
Total Income 1,170.86 941.86 823.15 606.05 490.54
EXPENDITURE :
Raw Materials 969.46 691.14 668.04 486.58 381.62
Excise Duty 130.12 118.68 110.53 85.76 71.04
Power and Fuel Cost 1.75 1.83 1.73 1.18 0.88
Other Manufacturing Expenses 30.92 23.93 20.49 16.69 14.36
Employee Cost 12.75 14.87 9.97 9.11 8.93
Selling and Administration Expenses 44.62 40.99 31.41 26.05 19.62
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,189.63 891.44 842.17 625.37 496.44
Profit before Interest, Depreciation and Tax 241.14 187.22 159.53 121.44 99.02
Interest and Financial Charges 4.87 2.86 1.52 0.92 0.57
Profit before Depreciation and Tax 236.27 184.36 158.02 120.52 98.45
Depreciation 18.94 14.39 9.87 9.04 6.97
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 26.05 86.44 62.26 51.39 41.55
Tax 8.77 24.47 14.79 13.95 12.02
Profit After Tax 17.28 61.97 47.47 37.44 29.53
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. 17.28 61.97 47.47 37.44 29.53
Adjustment below Net Profit 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
Appropriations 149.14 158.01 116.14 86.16 62.71
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 7.30 16.79 13.14 10.95 8.76
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 63.47 54.26 11.30 13.25 22.36
Extraordinary Items 0.00 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 1,497.17 1,485.36 1,848.91 2,080.79 1,999.05 1,910.52 1,547.15
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 69.52
Stock Adjustments -19.86 19.48 20.46 -18.61 -0.99 -32.81 -12.84
Total Income 1,477.31 1,504.84 1,869.36 2,062.18 1,998.06 1,877.72 1,603.83
EXPENDITURE :
Raw Materials 1,016.49 1,050.58 1,445.06 1,602.89 1,539.93 1,462.19 1,082.75
Excise Duty 186.10 178.15 210.74 0.00 0.00 0.00 193.78
Power and Fuel Cost 2.74 2.43 2.52 2.51 2.04 1.97 1.66
Other Manufacturing Expenses 2.74 2.43 2.52 2.51 2.04 1.97 71.18
Employee Cost 40.60 36.09 32.55 31.60 28.44 24.52 22.96
Selling and Administration Expenses 9.43 9.23 0.00 0.00 0.00 0.00 69.17
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 1,258.10 1,278.92 1,693.39 1,639.51 1,572.45 1,490.64 1,441.50
Profit before Interest, Depreciation and Tax 289.32 290.36 554.90 515.24 407.10 380.71 340.44
Interest and Financial Charges 13.71 26.31 40.61 13.29 10.47 12.75 6.89
Profit before Depreciation and Tax 275.61 264.05 514.28 501.95 396.62 367.96 333.55
Depreciation 28.29 30.19 34.08 29.98 25.14 25.20 25.30
Profit Before Tax 126.16 42.51 -4.18 132.63 150.55 100.25 160.38
Tax 32.54 6.35 -2.91 42.90 47.22 32.22 51.05
Profit After Tax 93.62 36.16 -1.27 89.74 103.32 68.03 109.33
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 515.26 438.32 402.65 443.21 393.87 322.91 299.82
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 15.70 8.72 2.92 21.21 21.21 18.35 24.47
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 19.62 24.52 30.01 12.22 31.53 21.84 48.19
Extraordinary Items 0.00 -0.76 0.00 57.91 56.50 0.00 0.00
Rs in Cr Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005
Cash and Cash Equivalents at Beginning of the year 24.84 20.60 19.95 18.68 8.99
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 26.05 85.01 60.68 51.39 41.55
Adjustments :
Depreciation 18.94 14.39 9.87 9.04 6.97
Interest (Net) 0.60 -0.39 -0.51 0.21 0.07
Dividend Received 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets -0.03 -0.20 0.01 -0.02 0.02
P/L on Sales of Invest -0.68 -0.13 -7.19 -2.62 -0.85
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables -38.14 -27.59 -49.32 -61.51 -2.02
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 60.90 68.41 22.21 90.68 25.34
Loans and Advances 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 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
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 4.87 2.86 1.52 -0.23 -0.09
Direct Taxes Paid -15.97 -14.19 -12.88 -11.15 -11.11
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Flow before Extraordinary Items 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
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 -4.60 0.30 -0.65
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 58.11 106.68 22.03 0.87 45.53
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -44.15 -34.40 -45.66 -18.22 -19.76
Sale of Fixed Assets 0.08 0.37 0.04 0.05 0.09
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments -879.22 -674.79 -576.14 -346.29 -231.28
Sale of Investments 870.33 632.93 586.50 357.88 221.46
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.13 0.03 0.02 0.02 0.02
Dividend Received 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -52.10 -72.25 -32.35 -0.94 -30.57
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 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
Proceed from 0ther Long Term Borrowings 16.75 -22.35 31.62 6.27 1.98
Proceed from Bank Borrowings 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
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 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
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid -16.72 -4.83 -19.14 -8.68 -6.49
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid -4.62 -2.95 -1.50 -0.86 -0.46
Others 0.00 0.00 -0.02 0.00 0.00
Net Cash used in Financing Activities -4.49 -30.18 10.97 -3.27 -4.97
Net Inc./(Dec.) in Cash and Cash Equivalent 1.52 4.25 0.65 -3.33 9.99
Cash and Cash Equivalents at End of the year 26.37 24.84 20.60 15.35 18.98
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 14.45 16.07 18.34 28.27 29.11 30.46 20.31
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 126.16 42.51 -4.18 132.63 150.55 100.25 160.38
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 25.30
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 -1.09
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.03
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -4.19
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 -66.38
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 74.29
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 6.89
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -52.87
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 -2.54
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 75.98 120.97 76.90 77.68 42.29 72.77
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -38.65
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.16
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 -554.69
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 555.46
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 0.06
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -1.09
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 -9.29 -25.52 -65.76 -53.63 -0.96 -36.53
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 13.35
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 -21.82
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 -6.63
Others 0.00 -68.31 -97.78 -21.08 -23.60 -42.67 0.00
Net Cash used in Financing Activities 0.00 -68.31 -97.78 -21.08 -23.60 -42.67 -25.00
Net Inc./(Dec.) in Cash and Cash Equivalent -3.95 -1.62 -2.33 -9.94 0.46 -1.35 11.23
Cash and Cash Equivalents at End of the year 10.50 14.45 16.01 18.34 29.57 29.11 31.54
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 460.47 458.45 442.79 421.55 422.41 372.00 360.26
Other Income 2.23 7.48 1.43 3.42 12.40 1.66 0.83
Stock Adjustment -6.20 -7.69 4.34 18.71 -7.83 6.38 -12.50
Raw Material 344.18 339.22 326.28 298.72 315.54 273.53 271.98
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 12.58 11.44 11.85 10.90 8.95 10.52 11.06
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 61.97 62.30 53.20 53.52 58.96 50.04 46.23
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 47.41 52.27 42.20 39.28 41.48 30.30 41.46
Interest 5.30 2.79 2.64 3.03 2.33 4.05 2.51
Gross Profit 44.34 56.96 40.99 39.67 51.55 27.90 39.78
Depreciation 6.57 6.52 6.47 6.32 7.22 7.32 7.08
Taxation -2.50 15.26 7.15 9.97 12.84 2.48 8.91
Net Profit / Loss 40.26 35.17 27.37 23.39 31.49 18.11 23.78
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
Equity Capital 14.32 14.60 14.60 14.60 14.60 14.60 14.60
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 28.11 24.09 18.75 16.02 21.57 12.40 16.29
Diluted EPS 28.11 24.09 18.75 16.02 21.57 12.40 16.29
EPS After Extra Ordinary Items
Basic EPS 28.11 24.09 18.75 16.02 21.57 12.40 16.29
Diluted EPS 28.11 24.09 18.75 16.02 21.57 12.40 16.29
Rs in Cr Dec 2009 Dec 2008 Dec 2007 Dec 2006
Sales 1,150.76 918.98 814.03 606.54
Other Income 10.04 11.91 15.67 9.40
Stock Adjustment -8.47 0.79 -8.20 -14.30
Raw Material 969.46 691.14 684.48 498.26
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 12.75 14.87 9.97 9.11
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 137.20 121.82 71.38 61.52
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 39.81 90.35 56.40 51.95
Interest 4.87 2.86 1.52 0.92
Gross Profit 44.99 99.40 9.87 9.04
Depreciation 18.94 14.39 9.87 9.04
Taxation 9.65 23.04 13.21 13.95
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 17.28 61.97 47.47 37.44
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 17.28 61.97 47.47 37.44
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 14.61 14.61 14.60 8.76
EPS Before Extra Ordinary Items
Basic EPS 11.83 42.44 32.51 42.73
Diluted EPS 11.83 42.44 32.51 42.73
EPS After Extra Ordinary Items
Basic EPS 11.83 42.44 32.51 42.73
Diluted EPS 11.83 42.44 32.51 42.73
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.42 0.42 0.00 0.25
Agg.Of Non PromotoHolding(%) 28.48 28.53 0.00 28.54
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,782.70 918.92 864.34 1,497.17 794.42 702.76 1,501.87
Other Income 9.55 9.71 4.85 13.05 14.06 2.69 7.75
Stock Adjustment 9.16 -13.89 23.05 -19.86 -1.45 -18.41 19.48
Raw Material 1,308.40 683.39 625.01 1,102.90 589.07 513.83 1,131.28
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 46.77 24.02 22.75 40.60 19.48 21.13 37.25
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 225.43 124.27 106.73 208.12 109.00 102.82 211.25
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 186.16 99.68 81.48 155.11 71.77 79.63 89.40
Interest 13.75 8.09 5.66 13.71 6.38 7.33 25.50
Gross Profit 181.96 101.30 80.67 154.45 79.45 74.99 71.66
Depreciation 25.88 13.10 12.79 28.29 14.54 13.75 30.28
Taxation 29.88 12.76 17.12 32.54 15.31 17.23 7.06
Net Profit / Loss 126.20 75.44 50.76 93.62 49.60 44.02 34.32
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 14.32 14.32 14.60 14.60 14.60 14.60 14.61
Equity Dividend Rate 25.00 0.00 0.00 135.00 0.00 0.00 50.00
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 88.11 0.00 34.76 64.11 0.00 30.15 23.50
Diluted EPS 88.11 0.00 34.76 64.11 0.00 30.15 23.50
EPS After Extra Ordinary Items
Basic EPS 88.11 0.00 34.76 64.11 0.00 30.15 23.50
Diluted EPS 88.11 0.00 34.76 64.11 0.00 30.15 23.50