20 Nov 2017 | 1:34 PM
 

Sharda Motor Industries Ltd. Share Price Live (BSE)
0

BSE Code: 535602 | NSE Symbol: SHARDAMOTR
2,386.95
111.55
(4.91 %)
20 Nov 2017 | 01:24 PM
Change company
  • Open (Rs)
    2,290.00
  • Prev. close (Rs.)
    2,275.40
  • High (Rs.)
    2,400.00
  • Low (Rs.)
    2,250.00
  • 52W H (Rs.)
    3,099.65
  • 52W L (Rs.)
    950.10
  • Volume
    2484
  • MCap (Rs in Cr.)
    1,419.29

Sharda Motor Industries Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 110.19 62.19 44.91 34.27
Adjusted Cash EPS (Rs.) 194.37 136.73 97.48 74.94
Reported EPS (Rs.) 100.38 59.38 47.93 40.80
Reported Cash EPS (Rs.) 184.56 133.92 100.50 81.47
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 223.58 162.14 109.06 93.19
Book Value (Excl Rev Res) Per Share (Rs.) 223.58 162.14 109.06 93.19
Book Value (Incl Rev Res) Per Share (Rs.) 223.58 162.14 109.06 93.19
Net Operating Income Per Share (Rs.) 1,764.54 1,559.49 1,263.67 1,177.54
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.67 10.39 8.63 7.91
Gross Profit Margin (%) 7.90 5.61 4.47 4.46
Net Profit Margin (%) 5.68 3.80 3.76 3.44
Adjusted Cash Margin (%) 10.90 8.64 7.66 6.33
Adjusted Return On Net Worth (%) 21.69 14.98 16.37 14.40
Reported Return On Net Worth (%) 19.76 14.30 17.47 17.14
Return On long Term Funds (%) 29.78 24.58 22.51 21.82
LEVERAGE RATIOS
Long Term Debt / Equity 0.04 0.08 0.05 0.12
Total Debt/Equity 0.13 0.43 0.72 0.63
Owners fund as % of total Source 0.13 0.43 0.72 0.63
Fixed Assets Turnover Ratio 3.02 0.00 2.94 3.10
LIQUIDITY RATIOS
Current Ratio 1.18 1.30 1.17 1.10
Current Ratio (Inc. ST Loans) 1.01 0.78 0.54 0.65
Quick Ratio 0.86 0.87 0.78 0.69
Inventory Turnover Ratio 223.58 162.14 109.06 93.19
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 7.49 25.33 24.24 28.58
Dividend payout Ratio (Cash Profit) 4.07 11.23 11.56 14.31
Earning Retention Ratio 93.18 75.81 74.12 65.98
Cash Earnings Retention Ratio 96.13 89.00 88.08 84.44
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.35 1.30 2.03 2.01
Financial Charges Coverage Ratio 19.72 9.04 7.50 7.19
Fin. Charges Cov.Ratio (Post Tax) 16.10 7.56 7.40 6.93
COMPONENT RATIOS
Material Cost Component(% earnings) 68.76 69.98 72.95 75.27
Selling Cost Component 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 3.52 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 19.96 0.00 0.00 0.00
Long term assets / Total Assets 3.02 0.00 2.94 3.10
Bonus Component In Equity Capital (%) 83.29 83.29 83.29 83.29
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,352.05 1,375.57 1,409.08 1,410.41
EV / Net Sales (X) 1.29 1.48 1.88 2.01
EV / EBITDA (X) 9.43 12.54 20.14 24.01
MarketCap / Sales (X) 1.35 1.52 1.88 2.02
Retention Ratios (%) 92.51 74.67 75.76 71.42
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 1.35 1.52 1.88 2.02
Earning Yield (%) 0.04 0.02 0.02 0.02
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 109.52 63.57 60.76 25.25 49.65 46.43 32.83
Adjusted Cash EPS (Rs.) 193.26 137.92 148.21 101.86 109.79 99.00 73.50
Reported EPS (Rs.) 94.13 57.55 60.76 25.25 43.64 46.43 35.26
Reported Cash EPS (Rs.) 177.87 131.91 148.21 101.86 103.78 99.00 75.93
Dividend Per Share 12.50 12.50 10.00 10.00 10.00 10.00 10.00
Operating Profit Per Share (Rs.) 220.37 161.97 154.77 118.88 146.00 109.07 92.94
Book Value (Excl Rev Res) Per Share (Rs.) 220.37 161.97 154.77 118.88 146.00 109.07 92.94
Book Value (Incl Rev Res) Per Share (Rs.) 220.37 161.97 154.77 118.88 146.00 109.07 92.94
Net Operating Income Per Share (Rs.) 1,753.37 1,558.69 1,470.73 1,376.19 1,510.74 1,263.67 1,177.54
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.56 10.39 10.52 8.63 9.66 8.63 7.89
Gross Profit Margin (%) 7.79 5.62 4.57 3.07 5.68 4.47 4.43
Net Profit Margin (%) 5.36 3.69 4.13 1.83 2.88 3.67 2.99
Adjusted Cash Margin (%) 10.90 8.71 9.96 7.28 7.21 7.77 6.20
Adjusted Return On Net Worth (%) 23.08 16.38 17.58 8.44 17.39 18.88 15.55
Reported Return On Net Worth (%) 19.83 14.83 17.58 8.44 15.28 18.88 16.70
Return On long Term Funds (%) 31.51 26.48 20.77 17.34 32.12 25.41 24.55
LEVERAGE RATIOS
Long Term Debt / Equity 0.04 0.08 0.17 0.24 0.06 0.06 0.13
Total Debt/Equity 0.14 0.46 0.65 1.24 0.89 0.80 0.71
Owners fund as % of total Source 0.14 0.46 0.65 1.24 0.89 0.80 0.71
Fixed Assets Turnover Ratio 3.16 2.75 2.37 2.27 3.07 3.14 3.31
LIQUIDITY RATIOS
Current Ratio 1.18 1.30 1.32 1.55 1.26 1.01 0.95
Current Ratio (Inc. ST Loans) 1.01 0.78 0.79 0.56 0.56 0.50 0.59
Quick Ratio 0.86 0.87 0.84 1.12 0.80 0.67 0.59
Inventory Turnover Ratio 220.37 161.97 154.77 118.88 146.00 109.07 92.94
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 6.63 21.71 16.45 39.60 22.91 21.53 28.35
Dividend payout Ratio (Cash Profit) 3.51 9.47 6.74 9.81 9.63 10.10 13.17
Earning Retention Ratio 94.30 80.34 83.55 60.40 79.86 78.47 69.55
Cash Earnings Retention Ratio 96.77 90.94 93.26 90.19 90.90 89.90 86.40
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.35 1.29 1.52 3.65 2.31 2.00 2.05
Financial Charges Coverage Ratio 19.58 9.10 6.61 5.16 8.58 7.57 7.24
Fin. Charges Cov.Ratio (Post Tax) 15.56 7.47 6.72 4.73 6.64 7.31 6.53
COMPONENT RATIOS
Material Cost Component(% earnings) 68.73 69.89 71.77 72.47 73.60 72.95 75.30
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 3.54 3.37 3.31 3.39 1.88 0.45 0.37
Import Comp. in Raw Mat. Consumed 20.06 23.41 22.41 23.11 22.55 22.21 23.60
Long term assets / Total Assets 3.16 2.75 2.37 2.27 3.07 3.14 3.31
Bonus Component In Equity Capital (%) 83.29 83.29 83.29 83.29 83.29 83.29 83.29
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,352.91 1,375.78 1,397.56 1,388.77 1,406.44 1,409.26 1,410.42
EV / Net Sales (X) 1.30 1.48 1.60 1.70 1.57 1.88 2.01
EV / EBITDA (X) 9.51 12.47 13.72 16.55 14.99 19.94 23.85
MarketCap / Sales (X) 1.36 1.52 1.62 1.73 1.57 1.88 2.02
Retention Ratios (%) 93.37 78.29 83.55 60.40 77.09 78.47 71.65
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.36 1.52 1.62 1.73 1.57 1.88 2.02
Earning Yield (%) 0.04 0.02 0.03 0.01 0.02 0.02 0.01
Rs in Cr Mar 2017 Mar 2016 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 5.95 5.95 5.95 5.95
Preference Share Capital 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus 296.08 240.83 157.13 135.54
Loan Funds
Secured Loans 9.62 61.44 81.10 55.27
Unsecured Loans 31.05 43.98 36.43 34.22
Minority Interest 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 342.69 352.19 280.61 230.97
USES OF FUNDS
Fixed Assets
Gross Block 485.80 501.32 345.49 273.93
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 281.07 257.89 116.24 92.54
Net Block 204.73 243.44 229.25 181.39
Capital Work in Progress 0.71 3.86 10.51 20.81
Investments 95.69 46.94 13.88 12.80
Net Current Assets
Current Assets, Loans and Advances 268.79 252.54 184.00 176.99
Less : Current Liabilities and Provisions 227.23 194.58 157.03 161.02
Total Net Current Assets 41.56 57.96 26.98 15.98
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Total 342.69 352.19 280.61 230.97
Note :
Book Value of Unquoted Investments 77.57 0.50 1.77 1.64
Market Value of Quoted Investments 64.30 26.42 12.74 15.08
Contingent liabilities 32.45 18.37 23.86 27.15
Number of Equity shares outstanding 0.59 0.59 0.59 0.59
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 5.95 5.95 5.95 5.95 5.95 5.95 5.95
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 276.22 224.72 199.44 171.84 163.78 140.26 119.56
Loan Funds
Secured Loans 9.62 61.44 55.04 158.30 108.73 81.10 55.27
Unsecured Loans 31.05 43.98 78.64 62.92 42.21 36.43 34.22
Total 322.84 336.08 339.07 399.00 320.66 263.74 214.99
USES OF FUNDS
Fixed Assets
Gross Block 485.19 500.52 495.57 478.32 403.46 345.52 273.96
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 281.03 257.87 224.04 179.70 143.08 116.21 92.51
Net Block 204.16 242.65 271.54 298.62 260.38 229.30 181.45
Capital Work in Progress 0.71 3.86 7.55 7.13 10.70 10.51 20.81
Investments 77.34 31.09 2.14 1.39 1.39 21.44 21.44
Net Current Assets
Current Assets, Loans and Advances 267.10 252.03 236.78 259.92 236.67 181.44 173.61
Less : Current Liabilities and Provisions 226.47 193.55 178.94 168.06 188.48 178.96 182.31
Total Net Current Assets 40.63 58.48 57.84 91.86 48.19 2.48 -8.70
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 322.84 336.08 339.07 399.00 320.66 263.74 214.99
Note :
Book Value of Unquoted Investments 1.25 1.26 0.49 0.49 0.49 20.54 20.54
Market Value of Quoted Investments 142.27 61.37 26.42 13.21 11.34 12.74 15.08
Contingent liabilities 37.59 40.77 29.14 34.70 29.54 23.86 27.15
Number of Equity shares outstanding 0.59 0.59 0.59 0.59 0.59 0.59 0.59
Rs in Cr Mar 2017 Mar 2016 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,049.25 927.32 751.42 700.21
Other Income 0.00 0.00 0.00 0.00
Stock Adjustments 1.94 3.27 1.49 -5.49
Total Income 1,051.19 930.59 752.91 694.72
EXPENDITURE :
Raw Materials 665.63 594.65 492.46 482.37
Excise Duty 184.33 177.04 0.00 0.00
Power and Fuel Cost 13.31 12.95 10.88 9.50
Other Manufacturing Expenses 13.31 12.95 10.88 9.50
Employee Cost 73.79 70.14 39.23 34.82
Selling and Administration Expenses 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 950.37 867.73 553.45 536.18
Profit before Interest, Depreciation and Tax 493.07 513.46 354.82 282.10
Interest and Financial Charges 7.27 12.13 9.33 8.17
Profit before Depreciation and Tax 485.80 501.32 345.49 273.93
Depreciation 50.06 44.32 31.26 24.18
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 80.17 51.55 31.18 30.27
Tax 20.48 16.25 2.68 6.01
Profit After Tax 59.69 35.31 28.50 24.26
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 59.69 35.31 28.50 24.26
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations 86.94 63.60 49.30 42.09
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 3.72 7.43 5.95 5.95
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 77.57 0.50 1.77 1.64
Extraordinary Items -9.15 -3.59 0.00 1.44
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,042.61 926.85 874.54 818.33 898.33 751.42 700.21
Other Income 0.00 0.00 43.35 43.72 47.36 1.97 5.19
Stock Adjustments 1.95 3.31 -5.26 -0.84 -2.38 1.49 -5.49
Total Income 1,044.56 930.16 912.64 861.21 943.32 754.88 699.91
EXPENDITURE :
Raw Materials 662.32 594.91 563.97 532.14 596.33 492.46 482.51
Excise Duty 183.50 176.83 166.22 151.37 163.92 122.92 112.27
Power and Fuel Cost 13.24 12.93 12.48 10.97 11.61 10.88 9.50
Other Manufacturing Expenses 13.24 12.93 55.84 54.69 58.97 12.85 14.69
Employee Cost 72.93 69.49 57.29 48.53 46.10 39.23 34.82
Selling and Administration Expenses 0.00 0.00 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 945.23 867.09 855.80 797.69 876.94 678.34 653.79
Profit before Interest, Depreciation and Tax 492.45 512.65 510.97 494.57 414.40 354.85 282.13
Interest and Financial Charges 7.27 12.13 15.40 16.25 10.93 9.33 8.17
Profit before Depreciation and Tax 485.19 500.52 495.57 478.32 403.46 345.52 273.96
Depreciation 49.79 44.22 52.00 45.55 35.76 31.26 24.18
Profit Before Tax 76.03 50.44 34.43 22.09 43.54 30.08 28.23
Tax 20.05 16.22 -1.69 7.07 17.59 2.47 7.26
Profit After Tax 55.97 34.22 36.13 15.01 25.95 27.61 20.97
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 70.44 49.41 53.71 34.54 41.44 42.40 36.72
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.96 5.92 4.74 4.94 4.98 4.98 4.96
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 1.25 1.26 0.49 0.49 0.49 20.54 20.54
Extraordinary Items -9.15 -3.57 0.00 0.00 -3.57 0.00 1.44
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 2.98 15.15 36.40 6.33 3.51 2.34 7.94
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 76.03 50.44 34.43 22.09 47.11 30.08 28.23
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 157.12 90.95 100.20 49.47 44.53 54.63 99.95
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 -72.81 -25.83 -17.94 -76.85 -60.59 -58.88 -103.18
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 -81.01 -43.28 -103.44 45.05 18.88 5.41 -2.36
Net Cash used in Financing Activities -81.01 -43.28 -103.44 45.05 18.88 5.41 -2.36
Net Inc./(Dec.) in Cash and Cash Equivalent 3.30 21.84 -21.19 17.67 2.82 1.16 -5.60
Cash and Cash Equivalents at End of the year 6.28 36.99 15.21 24.00 6.33 3.51 2.34
No Data Found !!
Rs in Cr Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Dec 2015 Sep 2015
Sales 282.95 287.88 250.43 260.16 244.14 236.47 228.34
Other Income 4.27 3.23 1.99 3.58 2.39 4.12 3.67
Stock Adjustment 0.08 0.41 -0.08 0.71 0.92 -0.50 2.95
Raw Material 178.95 187.50 156.41 163.71 154.70 151.78 147.20
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 20.35 16.83 18.72 20.28 17.10 17.77 15.01
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 33.97 31.30 29.94 31.09 30.15 27.07 27.60
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 33.54 35.14 31.53 33.96 30.41 26.60 25.02
Interest 0.92 1.91 1.62 1.75 1.99 3.05 3.49
Gross Profit 36.89 36.46 31.91 35.80 30.81 27.67 25.20
Depreciation 10.20 11.32 14.44 12.19 11.84 11.28 10.85
Taxation 7.99 3.90 5.46 4.37 6.32 5.58 4.52
Net Profit / Loss 18.70 19.47 12.01 11.85 12.65 10.81 9.83
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 5.95 5.95 5.95 5.95 5.95 5.95 5.95
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 0.15
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 25.23
EPS Before Extra Ordinary Items
Basic EPS 31.33 12.75 20.19 19.92 21.27 18.17 16.53
Diluted EPS 31.33 12.75 20.19 19.92 21.27 18.17 16.53
EPS After Extra Ordinary Items
Basic EPS 31.33 12.75 20.19 19.92 21.27 18.17 16.53
Diluted EPS 31.33 12.75 20.19 19.92 21.27 18.17 16.53
Rs in Cr Dec 2017 Dec 2016 Dec 2012 Dec 2011
Sales 1,049.25 927.32 756.54 703.53
Other Income 11.19 13.27 0.00 0.00
Stock Adjustment 1.94 3.27 1.49 -5.49
Raw Material 665.62 594.65 492.46 482.37
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 73.79 70.14 39.23 34.82
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 123.05 112.09 99.57 91.08
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 132.96 96.41 69.97 58.74
Interest 7.27 12.13 9.33 8.17
Gross Profit 136.88 97.55 60.64 50.58
Depreciation 50.07 44.32 31.26 24.18
Taxation 20.48 16.25 2.51 6.02
Extra Ordinary Item 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 -0.16 0.00
Net Profit / Loss 57.18 33.39 26.70 21.82
Minority Interest 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.25 1.92 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 57.43 35.31 26.70 21.82
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 5.95 5.95 5.95 5.95
EPS Before Extra Ordinary Items
Basic EPS 96.16 59.38 47.93 40.80
Diluted EPS 96.16 59.38 47.93 40.80
EPS After Extra Ordinary Items
Basic EPS 96.16 59.38 47.93 40.80
Diluted EPS 96.16 59.38 47.93 40.80
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00
Rs in Cr Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015
Sales 1,042.61 538.32 504.29 926.85 484.94 441.90 874.54
Other Income 11.20 5.23 5.97 14.05 9.45 4.60 9.80
Stock Adjustment 1.95 0.33 1.62 3.31 -2.17 5.48 -5.26
Raw Material 662.32 343.91 318.41 594.91 313.63 281.28 563.97
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 72.93 35.55 37.38 69.49 40.30 29.20 57.29
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 122.47 61.23 61.24 112.06 58.54 53.51 104.25
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 131.04 66.67 64.37 96.31 48.34 47.98 92.03
Interest 7.26 3.53 3.74 12.13 5.23 6.90 15.40
Gross Profit 134.97 68.37 66.61 98.23 52.56 45.68 86.44
Depreciation 49.79 25.76 24.03 44.22 22.77 21.44 52.00
Taxation 20.05 9.36 10.69 16.22 7.00 9.22 -1.69
Net Profit / Loss 55.97 31.48 24.49 34.22 19.21 15.01 36.13
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 5.95 5.95 5.95 5.95 5.95 5.95 5.95
Equity Dividend Rate 125.00 0.00 0.00 125.00 0.00 0.00 100.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.15 0.15
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 25.23 25.02
EPS Before Extra Ordinary Items
Basic EPS 94.13 0.00 41.19 57.56 0.00 25.25 60.76
Diluted EPS 94.13 0.00 41.19 57.56 0.00 25.25 60.76
EPS After Extra Ordinary Items
Basic EPS 94.13 0.00 41.19 57.56 0.00 25.25 60.76
Diluted EPS 94.13 0.00 41.19 57.56 0.00 25.25 60.76