21 Oct 2018 | 6:42 PM
 

Shakti Pumps (India) Ltd. Share Price Live (BSE)
0

BSE Code: 531431 | NSE Symbol: SHAKTIPUMP
426.00
-21.80
(-4.86 %)
19 Oct 2018 | 03:41 PM
Change company
  • Open (Rs)
    434.35
  • Prev. close (Rs.)
    447.80
  • High (Rs.)
    444.00
  • Low (Rs.)
    417.00
  • 52W H (Rs.)
    790.00
  • 52W L (Rs.)
    291.00
  • Volume
    26450
  • MCap (Rs in Cr.)
    782.99

Shakti Pumps (India) 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.) 18.56 11.78 0.64 15.19 16.39 11.03 9.89
Adjusted Cash EPS (Rs.) 26.15 31.76 7.84 21.06 20.83 14.32 12.77
Reported EPS (Rs.) 18.56 11.78 0.64 15.19 16.39 11.03 9.86
Reported Cash EPS (Rs.) 26.15 31.76 7.84 21.06 20.83 14.32 12.74
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 42.13 45.91 12.02 28.17 28.43 19.73 21.81
Book Value (Excl Rev Res) Per Share (Rs.) 42.13 45.91 12.02 28.17 28.43 19.73 21.81
Book Value (Incl Rev Res) Per Share (Rs.) 42.13 45.91 12.02 28.17 28.43 19.73 21.81
Net Operating Income Per Share (Rs.) 237.54 233.43 157.81 177.15 191.61 136.97 136.38
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.73 19.66 7.61 15.89 14.83 14.40 15.98
Gross Profit Margin (%) 14.54 16.68 3.05 12.58 12.52 12.00 13.87
Net Profit Margin (%) 7.81 5.04 0.40 8.86 8.26 7.80 7.22
Adjusted Cash Margin (%) 10.92 13.54 4.80 11.71 10.50 10.12 9.31
Adjusted Return On Net Worth (%) 13.44 9.68 0.57 13.23 19.20 15.46 16.65
Reported Return On Net Worth (%) 13.44 9.68 0.57 13.23 19.20 15.46 16.60
Return On long Term Funds (%) 24.96 21.58 8.07 21.81 29.77 24.68 24.07
LEVERAGE RATIOS
Long Term Debt / Equity 0.06 0.03 0.11 0.16 0.21 0.18 0.38
Total Debt/Equity 0.42 0.37 0.48 0.53 0.74 0.76 0.99
Owners fund as % of total Source 0.42 0.37 0.48 0.53 0.74 0.76 0.99
Fixed Assets Turnover Ratio 1.31 1.44 0.90 1.13 1.39 1.16 0.00
LIQUIDITY RATIOS
Current Ratio 3.43 2.64 3.28 3.39 2.73 3.06 3.80
Current Ratio (Inc. ST Loans) 1.30 1.22 1.57 1.77 1.46 1.42 1.65
Quick Ratio 2.25 1.72 1.85 2.12 1.84 1.79 1.93
Inventory Turnover Ratio 42.13 45.91 12.02 28.17 28.43 19.73 21.81
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 12.97 3.86 90.90 16.46 14.27 10.53 11.79
Dividend payout Ratio (Cash Profit) 9.20 1.43 7.38 11.87 11.23 8.11 9.12
Earning Retention Ratio 87.03 96.14 9.10 83.54 85.73 89.47 88.25
Cash Earnings Retention Ratio 90.80 98.57 92.62 88.13 88.77 91.89 90.90
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.20 1.42 6.77 2.41 3.02 3.78 4.61
Financial Charges Coverage Ratio 5.78 5.24 2.02 4.43 4.25 3.02 3.41
Fin. Charges Cov.Ratio (Post Tax) 4.43 4.54 1.92 3.73 3.52 2.79 2.92
COMPONENT RATIOS
Material Cost Component(% earnings) 54.16 52.52 59.66 50.28 42.40 45.00 52.80
Selling Cost Component 0.79 0.91 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 24.57 22.83 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 0.00 0.00
Long term assets / Total Assets 1.31 1.44 0.90 1.13 1.39 1.16 0.00
Bonus Component In Equity Capital (%) 35.81 35.81 39.31 39.31 43.18 43.18 46.87
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 753.12 765.56 771.16 771.58 771.92 774.26 769.65
EV / Net Sales (X) 1.72 1.78 2.92 2.60 2.64 3.71 4.02
EV / EBITDA (X) 9.31 8.85 26.68 13.16 14.42 21.06 24.30
MarketCap / Sales (X) 1.78 1.82 2.95 2.63 2.67 3.73 4.07
Retention Ratios (%) 87.03 96.14 9.10 83.54 85.73 89.47 88.21
Price / BV (X) 0.00 0.00 3.51 3.42 0.00 0.00 0.00
Price / Sales (X) 1.78 1.82 2.68 2.39 2.21 3.09 3.11
Earning Yield (%) 0.04 0.03 0.00 0.04 0.04 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.) 14.75 11.87 1.18 14.86 17.39 12.10 10.09
Adjusted Cash EPS (Rs.) 22.34 31.86 8.38 20.72 21.83 15.38 12.98
Reported EPS (Rs.) 14.75 11.87 1.18 14.86 17.39 12.10 10.09
Reported Cash EPS (Rs.) 22.34 31.86 8.38 20.72 21.83 15.38 12.98
Dividend Per Share 3.70 2.00 0.00 2.00 2.00 1.00 1.00
Operating Profit Per Share (Rs.) 37.48 45.19 12.62 27.81 29.43 20.87 22.01
Book Value (Excl Rev Res) Per Share (Rs.) 37.48 45.19 12.62 27.81 29.43 20.87 22.01
Book Value (Incl Rev Res) Per Share (Rs.) 37.48 45.19 12.62 27.81 29.43 20.87 22.01
Net Operating Income Per Share (Rs.) 224.78 222.74 157.58 178.29 194.54 137.98 137.47
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 16.67 20.29 8.00 15.59 15.12 15.12 16.01
Gross Profit Margin (%) 13.29 17.16 3.43 12.30 12.84 12.74 13.91
Net Profit Margin (%) 6.56 5.33 0.74 8.61 8.64 8.50 7.30
Adjusted Cash Margin (%) 9.86 14.24 5.15 11.46 10.84 10.81 9.39
Adjusted Return On Net Worth (%) 10.88 9.65 1.03 12.79 19.95 16.75 16.93
Reported Return On Net Worth (%) 10.88 9.65 1.03 12.79 19.95 16.75 16.93
Return On long Term Funds (%) 22.04 20.79 8.31 21.32 30.20 25.51 24.24
LEVERAGE RATIOS
Long Term Debt / Equity 0.05 0.02 0.10 0.16 0.20 0.19 0.37
Total Debt/Equity 0.42 0.36 0.46 0.52 0.72 0.75 0.99
Owners fund as % of total Source 0.42 0.36 0.46 0.52 0.72 0.75 0.99
Fixed Assets Turnover Ratio 1.25 1.37 0.90 1.13 1.40 1.16 1.22
LIQUIDITY RATIOS
Current Ratio 3.36 2.67 3.33 3.46 2.78 3.06 3.82
Current Ratio (Inc. ST Loans) 1.25 1.21 1.04 1.21 1.01 0.93 1.05
Quick Ratio 2.31 1.90 2.20 2.36 1.97 1.84 1.98
Inventory Turnover Ratio 37.48 45.19 12.62 27.81 29.43 20.87 22.01
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 16.31 15.34 0.00 13.46 11.49 8.26 9.90
Dividend payout Ratio (Cash Profit) 10.77 5.71 0.00 9.65 9.16 6.50 7.70
Earning Retention Ratio 83.69 84.66 100.00 86.54 88.51 91.74 90.10
Cash Earnings Retention Ratio 89.23 94.29 100.00 90.35 90.84 93.50 92.30
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.54 1.39 6.20 2.45 2.88 3.52 4.54
Financial Charges Coverage Ratio 5.28 5.29 2.11 4.41 4.37 3.15 3.44
Fin. Charges Cov.Ratio (Post Tax) 4.02 4.65 2.00 3.70 3.64 2.92 2.96
COMPONENT RATIOS
Material Cost Component(% earnings) 56.54 54.98 57.59 49.44 43.51 45.13 52.39
Selling Cost Component 0.56 0.70 1.53 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 25.96 23.92 41.20 44.48 52.03 51.80 41.24
Import Comp. in Raw Mat. Consumed 22.60 18.25 26.50 32.80 30.50 18.50 9.93
Long term assets / Total Assets 1.25 1.37 0.90 1.13 1.40 1.16 1.22
Bonus Component In Equity Capital (%) 35.81 35.81 39.31 39.31 43.18 43.18 46.87
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 758.68 768.37 772.50 772.18 772.17 774.37 769.83
EV / Net Sales (X) 1.84 1.88 2.93 2.59 2.60 3.68 3.99
EV / EBITDA (X) 10.57 9.05 26.19 13.31 14.03 20.17 24.09
MarketCap / Sales (X) 1.88 1.90 2.95 2.61 2.63 3.70 4.03
Retention Ratios (%) 83.69 84.66 0.00 86.54 88.51 91.74 90.10
Price / BV (X) 0.00 0.00 3.46 3.39 0.00 0.00 0.00
Price / Sales (X) 1.88 1.90 2.69 2.38 2.18 3.07 3.08
Earning Yield (%) 0.03 0.03 0.00 0.04 0.04 0.03 0.02
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 18.38 18.38 16.74 16.74 15.24 15.24 14.04
Preference Share Capital 0.00 0.00 15.00 15.00 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 3.00 0.00 3.60
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 235.25 205.04 170.17 175.43 114.81 93.52 69.30
Loan Funds
Secured Loans 84.34 63.59 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 21.58 19.32 88.87 87.00 95.82 82.45 82.70
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 359.55 306.34 290.79 294.18 228.88 191.21 169.65
USES OF FUNDS
Fixed Assets
Gross Block 201.86 188.08 110.09 105.97 89.58 80.27 52.47
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 80.80 66.88 0.00 0.00 0.00 0.00 0.00
Net Block 121.06 121.20 110.09 105.97 89.58 80.27 52.47
Capital Work in Progress 0.24 0.00 8.20 4.61 1.54 0.00 6.59
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.52
Net Current Assets
Current Assets, Loans and Advances 336.16 297.74 248.11 260.51 217.20 164.67 149.32
Less : Current Liabilities and Provisions 97.91 112.60 75.62 76.92 79.44 53.73 39.25
Total Net Current Assets 238.25 185.14 172.49 183.60 137.75 110.94 110.07
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 359.55 306.34 290.79 294.18 228.88 191.21 169.65
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.52
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 123.70 57.51 0.00 25.24 23.28 17.21 14.34
Number of Equity shares outstanding 1.84 1.84 1.67 1.67 1.52 1.52 1.40
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 18.38 18.38 16.74 16.74 15.24 15.24 14.04
Share Application Money 0.00 0.00 0.00 0.00 3.00 0.00 3.60
Preference Share Capital 0.00 0.00 15.00 15.00 0.00 0.00 0.00
Reserves and Surplus 230.64 207.74 173.32 177.67 117.61 94.83 69.65
Loan Funds
Secured Loans 82.89 62.10 87.04 87.00 95.82 82.45 82.70
Unsecured Loans 21.58 19.32 0.00 0.00 0.00 0.00 0.00
Total 353.49 307.54 292.10 296.42 231.68 192.52 170.00
USES OF FUNDS
Fixed Assets
Gross Block 199.47 188.08 164.37 148.20 122.02 106.04 73.82
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 80.79 66.88 54.28 42.22 32.44 25.77 21.35
Net Block 118.68 121.20 110.09 105.97 89.58 80.27 52.47
Capital Work in Progress 0.02 0.00 8.20 4.61 1.54 0.00 6.59
Investments 10.19 2.05 0.63 0.63 0.55 0.55 1.07
Net Current Assets
Current Assets, Loans and Advances 319.77 294.40 247.63 260.59 218.85 166.03 148.86
Less : Current Liabilities and Provisions 95.17 110.10 74.45 75.38 78.85 54.34 39.00
Total Net Current Assets 224.60 184.29 173.18 185.21 140.00 111.70 109.86
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 353.49 307.54 292.10 296.42 231.68 192.52 170.00
Note :
Book Value of Unquoted Investments 10.19 2.05 0.63 0.63 0.55 0.55 1.07
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 121.17 57.51 19.07 25.24 23.28 1.66 0.14
Number of Equity shares outstanding 1.84 1.84 1.67 1.67 1.52 1.52 1.40
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 436.61 429.04 264.23 296.62 292.09 208.80 191.53
Other Income 13.24 12.57 9.23 8.17 6.94 4.98 3.34
Stock Adjustments 1.56 8.90 -27.25 -19.39 1.72 4.17 -6.36
Total Income 451.41 450.51 246.21 285.40 300.75 217.95 188.51
EXPENDITURE :
Raw Materials 236.50 225.34 157.65 149.16 123.87 93.98 101.15
Excise Duty 0.00 0.00 7.31 5.82 0.00 0.00 1.99
Power and Fuel Cost 2.15 2.22 2.17 2.03 1.92 1.71 1.38
Other Manufacturing Expenses 15.39 14.79 11.39 10.20 8.86 6.70 4.71
Employee Cost 44.55 41.32 42.02 35.08 25.70 21.13 14.71
Selling and Administration Expenses 3.46 3.94 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 302.05 287.62 220.55 202.30 160.35 123.51 123.93
Profit before Interest, Depreciation and Tax 215.87 204.59 124.41 119.20 102.18 92.46 61.77
Interest and Financial Charges 14.01 16.51 14.32 13.23 12.60 12.19 9.30
Profit before Depreciation and Tax 201.86 188.08 110.09 105.97 89.58 80.27 52.47
Depreciation 13.95 12.80 12.06 9.82 6.77 5.01 4.05
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 52.97 33.25 2.52 35.59 34.16 19.57 18.28
Tax 18.86 11.60 1.45 9.30 9.19 2.75 4.44
Profit After Tax 34.11 21.65 1.07 26.28 24.98 16.82 13.84
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. 34.11 21.65 1.07 26.28 24.98 16.82 13.84
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 54.20 20.78 1.07 26.28 24.98 16.82 13.84
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.42 0.84 0.00 3.35 3.05 1.52 1.40
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 0.00 0.00 0.00 0.00 0.52
Extraordinary Items 0.73 0.04 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 413.14 409.39 263.85 298.52 296.55 210.34 193.06
Other Income 10.66 10.43 9.23 7.73 6.83 5.20 3.34
Stock Adjustments 0.54 3.13 -11.89 -10.86 1.72 4.17 -4.67
Total Income 424.34 422.95 261.19 295.40 305.10 219.71 191.72
EXPENDITURE :
Raw Materials 233.63 225.09 151.97 147.61 129.03 94.93 101.15
Excise Duty 0.00 0.00 7.31 5.82 0.00 0.00 0.00
Power and Fuel Cost 2.15 2.22 2.17 2.03 1.92 1.71 1.38
Other Manufacturing Expenses 12.81 12.66 11.39 9.77 8.76 6.92 4.71
Employee Cost 43.18 40.05 41.04 34.67 25.47 20.80 14.71
Selling and Administration Expenses 2.35 2.88 4.06 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 294.11 282.90 217.94 199.90 165.18 124.36 121.94
Profit before Interest, Depreciation and Tax 213.06 204.12 178.38 161.36 134.60 118.22 83.11
Interest and Financial Charges 13.59 16.04 14.01 13.17 12.59 12.18 9.29
Profit before Depreciation and Tax 199.47 188.08 164.37 148.20 122.02 106.04 73.82
Depreciation 13.95 12.80 12.06 9.82 6.77 5.01 4.05
Profit Before Tax 44.22 32.14 3.43 35.02 35.70 21.19 18.61
Tax 17.11 10.32 1.45 9.30 9.19 2.75 4.44
Profit After Tax 27.11 21.83 1.98 25.72 26.51 18.45 14.17
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 147.45 122.87 1.98 25.72 26.51 18.45 14.17
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.42 3.35 -0.97 2.51 2.53 1.28 1.18
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 10.19 2.05 0.63 0.63 0.55 0.55 1.07
Extraordinary Items 0.77 -0.59 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Jun 2007 Jun 2006
Cash and Cash Equivalents at Beginning of the year 5.60 0.01 0.03
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 13.84 3.83 2.00
Adjustments :
Depreciation 0.00 1.20 0.77
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 0.50 0.48
P/L on Sales of Assets 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -1.26 -5.46
Inventories 0.00 0.00 0.00
Trade Payables 0.00 4.13 -0.63
Loans and Advances 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 2.61 1.57
Direct Taxes Paid 0.00 -0.28 -0.16
Advance Tax Paid 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00
Net Cash from Operating Activities 14.92 -1.79 -0.52
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -18.62 -5.25
Sale of Fixed Assets 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00
Dividend Received 0.00 0.50 0.48
Invest.In Subsidiaires 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities -19.64 -37.74 -6.46
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 12.71 0.82
Proceed from Bank Borrowings 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 23.67 7.71
Proceed from Deposits 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid 0.00 -0.47 0.00
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 -2.61 -1.57
Others 7.24 0.00 0.00
Net Cash used in Financing Activities 7.24 39.78 6.96
Net Inc./(Dec.) in Cash and Cash Equivalent 2.52 0.25 -0.01
Cash and Cash Equivalents at End of the year 30.80 0.27 0.01
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 1.20 0.41 0.53 1.94 0.62 2.89 0.49
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 44.22 32.14 1.98 25.72 26.51 18.45 14.17
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 21.15 52.38 34.04 -4.31 17.91 26.25 14.96
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 -21.12 -18.78 -17.89 -25.56 -28.92 -26.40 -19.80
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 6.44 -32.82 -16.09 28.45 12.33 -2.12 7.24
Net Cash used in Financing Activities 6.44 -32.82 -16.09 28.45 12.33 -2.12 7.24
Net Inc./(Dec.) in Cash and Cash Equivalent 6.47 0.79 0.06 -1.41 1.33 -2.27 2.40
Cash and Cash Equivalents at End of the year 7.67 1.20 0.59 0.53 1.94 0.62 2.89
Rs in Cr Sep 2018 Jun 2018 Dec 2017 Sep 2017 Sep 2016
Sales 138.72 96.01 147.68 67.70 79.10
Other Income 0.36 2.10 1.00 0.55 0.66
Stock Adjustment -2.86 -3.06 1.21 1.16 -2.33
Raw Material 85.33 59.37 82.69 31.91 44.85
Power And Fuel 0.00 0.00 0.00 0.00 0.00
Employee Expenses 13.14 12.07 11.33 10.86 10.18
Excise 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Other Expenses 22.22 14.48 21.97 12.90 14.14
Provisions Made 0.00 0.00 0.00 0.00 0.00
Operating Profit 20.89 13.15 30.48 10.88 12.26
Interest 4.70 3.21 3.54 3.00 3.80
Gross Profit 16.55 12.04 27.93 8.42 9.12
Depreciation 3.73 3.55 3.55 3.50 3.22
Taxation 3.54 1.85 7.70 1.91 1.24
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 9.27 6.64 16.68 3.02 4.65
Minority Interest 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
Net P/L After Minority Interest and Share Of Associates 9.27 6.64 16.68 3.02 4.65
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 18.38 18.38 18.38 18.38 18.38
EPS Before Extra Ordinary Items
Basic EPS 5.04 3.61 9.07 1.64 2.53
Diluted EPS 5.04 3.61 9.07 1.64 2.53
EPS After Extra Ordinary Items
Basic EPS 5.04 3.61 9.07 1.64 2.53
Diluted EPS 5.04 3.61 9.07 1.64 2.53
Equity Dividend Rate 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
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Mar 2017 Dec 2016
Sales 129.10 90.43 124.38 141.49 63.25 165.25 100.16
Other Income 0.26 2.00 1.04 1.00 0.55 0.00 0.00
Stock Adjustment -4.10 -4.35 6.25 3.12 -1.64 3.70 5.97
Raw Material 82.93 62.16 66.24 80.16 34.94 86.77 50.73
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 12.48 11.61 10.92 10.97 10.59 11.70 9.74
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 19.58 12.47 19.70 18.68 10.94 39.36 17.54
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 18.21 8.54 21.28 28.56 8.41 23.72 16.18
Interest 4.15 3.10 4.21 3.44 2.89 4.22 4.80
Gross Profit 14.33 7.45 18.11 26.11 6.07 19.50 11.38
Depreciation 3.73 3.55 3.49 3.55 3.50 3.24 3.25
Taxation 3.58 1.31 6.78 7.26 1.59 5.31 2.77
Net Profit / Loss 7.01 2.59 7.84 15.31 0.98 10.94 5.37
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 18.38 18.38 18.38 18.38 18.38 18.38 18.38
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 3.82 1.41 4.27 8.33 0.53 5.99 2.94
Diluted EPS 3.82 1.41 4.27 8.33 0.53 5.99 2.94
EPS After Extra Ordinary Items
Basic EPS 3.82 1.41 4.27 8.33 0.53 5.99 2.94
Diluted EPS 3.82 1.41 4.27 8.33 0.53 5.99 2.94
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 234.73 436.61 278.43 158.17 429.04 275.39 156.23
Other Income 2.46 3.49 2.65 0.84 2.11 -1.00 1.00
Stock Adjustment -5.92 1.56 6.51 -4.95 8.90 12.38 -2.88
Raw Material 144.69 236.50 151.41 85.09 225.34 138.17 87.17
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 25.21 44.55 22.67 21.89 41.32 22.10 20.58
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 36.70 76.55 44.27 32.28 93.03 62.86 30.17
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 34.04 77.43 53.57 23.86 60.45 39.87 21.19
Interest 7.91 14.01 7.84 6.17 16.51 8.97 7.46
Gross Profit 28.59 66.92 48.39 18.53 46.05 29.91 14.73
Depreciation 7.28 13.95 7.04 6.91 12.80 6.49 6.30
Taxation 5.40 18.86 15.08 3.78 11.60 9.44 1.85
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 15.91 34.11 26.27 7.84 21.65 13.97 6.57
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 15.91 34.11 26.27 7.84 21.65 13.97 6.57
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 18.38 18.38 18.38 18.38 18.38 18.38 18.38
EPS Before Extra Ordinary Items
Basic EPS 8.66 18.56 0.00 4.27 11.78 0.00 3.58
Diluted EPS 8.66 18.56 0.00 4.27 11.78 0.00 3.58
EPS After Extra Ordinary Items
Basic EPS 8.66 18.56 0.00 4.27 11.78 0.00 3.58
Diluted EPS 8.66 18.56 0.00 4.27 11.78 0.00 3.58
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 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 219.53 413.14 265.87 147.27 411.72 265.42 146.30
Other Income 2.27 2.87 2.03 0.84 0.00 0.00 0.00
Stock Adjustment -8.45 0.54 9.37 -8.84 3.13 9.67 -6.54
Raw Material 145.09 233.63 146.40 87.23 225.09 137.50 87.59
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 24.09 43.18 21.88 21.29 41.41 21.44 19.97
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 32.05 66.91 38.38 28.53 82.00 56.90 25.10
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 26.75 68.89 49.83 19.06 60.09 39.91 20.18
Interest 7.24 13.59 7.64 5.95 15.96 9.02 6.94
Gross Profit 21.78 58.17 44.22 13.95 44.13 30.88 13.24
Depreciation 7.28 13.95 7.04 6.91 12.80 6.49 6.30
Taxation 4.90 17.11 14.04 3.08 10.01 8.08 1.93
Net Profit / Loss 9.60 27.11 23.15 3.96 21.32 16.31 5.01
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 18.38 18.38 18.38 18.38 18.38 18.38 18.38
Equity Dividend Rate 0.00 0.00 0.00 0.00 20.00 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 5.23 14.75 0.00 2.16 11.71 0.00 2.78
Diluted EPS 5.23 14.75 0.00 2.16 11.71 0.00 2.78
EPS After Extra Ordinary Items
Basic EPS 5.23 14.75 0.00 2.16 11.71 0.00 2.78
Diluted EPS 5.23 14.75 0.00 2.16 11.71 0.00 2.78