21 Sep 2018 | 4:07 PM
 

Shemaroo Entertainment Ltd. Share Price Live (BSE)
0

BSE Code: 538685 | NSE Symbol: SHEMAROO
474.00
-17.39
(-3.54 %)
21 Sep 2018 | 03:42 PM
Change company
  • Open (Rs)
    504.00
  • Prev. close (Rs.)
    491.40
  • High (Rs.)
    506.00
  • Low (Rs.)
    452.95
  • 52W H (Rs.)
    595.00
  • 52W L (Rs.)
    346.10
  • Volume
    2194
  • MCap (Rs in Cr.)
    1,288.43

Shemaroo Entertainment 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.) 26.21 22.06 19.99 15.11 13.62 12.42 10.79
Adjusted Cash EPS (Rs.) 28.10 23.63 21.35 16.46 15.12 13.93 12.27
Reported EPS (Rs.) 26.18 22.72 19.18 15.05 13.68 11.87 10.40
Reported Cash EPS (Rs.) 28.07 24.29 20.54 16.41 15.18 13.37 11.88
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 52.28 47.04 40.38 31.97 32.42 28.90 23.45
Book Value (Excl Rev Res) Per Share (Rs.) 52.28 47.04 40.38 31.97 32.42 28.90 23.45
Book Value (Incl Rev Res) Per Share (Rs.) 52.28 47.04 40.38 31.97 32.42 28.90 23.45
Net Operating Income Per Share (Rs.) 179.76 156.55 137.92 118.99 133.31 108.19 91.70
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 29.08 30.05 29.28 26.86 24.31 26.71 25.57
Gross Profit Margin (%) 28.03 29.04 28.29 25.72 23.19 25.32 23.95
Net Profit Margin (%) 14.56 14.51 13.90 12.65 10.26 10.96 11.33
Adjusted Cash Margin (%) 15.57 14.98 15.40 13.77 11.28 12.79 13.01
Adjusted Return On Net Worth (%) 14.43 14.05 14.89 12.93 15.49 16.60 16.98
Reported Return On Net Worth (%) 14.42 14.48 14.29 12.89 15.56 15.86 16.36
Return On long Term Funds (%) 27.99 28.79 27.81 26.59 33.98 37.46 37.11
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.03 0.06 0.00 0.06 0.00 0.04
Total Debt/Equity 0.38 0.63 0.49 0.33 0.87 0.74 0.74
Owners fund as % of total Source 0.38 0.63 0.49 0.33 0.87 0.74 0.74
Fixed Assets Turnover Ratio 0.71 0.69 0.78 0.86 0.91 0.90 0.90
LIQUIDITY RATIOS
Current Ratio 12.89 8.21 8.12 6.76 4.26 6.86 4.23
Current Ratio (Inc. ST Loans) 1.96 1.58 1.61 1.86 1.14 1.13 1.06
Quick Ratio 3.02 2.64 2.70 2.35 1.95 2.86 2.42
Inventory Turnover Ratio 52.28 47.04 40.38 31.97 32.42 28.90 23.45
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 6.43 7.41 8.78 9.59 4.27 4.93 5.58
Dividend payout Ratio (Cash Profit) 6.00 6.93 8.20 8.80 3.85 4.37 4.89
Earning Retention Ratio 93.58 92.37 91.58 90.44 95.71 95.30 94.62
Cash Earnings Retention Ratio 94.01 92.87 92.11 91.23 96.13 95.80 95.27
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.46 4.16 3.05 2.36 5.04 3.98 3.81
Financial Charges Coverage Ratio 4.68 4.04 4.89 4.16 3.42 3.21 2.68
Fin. Charges Cov.Ratio (Post Tax) 3.48 3.04 3.45 3.10 2.57 2.45 2.22
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 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 0.71 0.69 0.78 0.86 0.91 0.90 0.90
Bonus Component In Equity Capital (%) 54.77 54.77 54.76 54.76 75.00 75.00 75.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,314.85 1,314.27 1,314.86 1,313.69 1,315.23 1,315.03 1,309.61
EV / Net Sales (X) 2.69 3.09 3.51 4.06 4.97 6.12 7.20
EV / EBITDA (X) 9.14 10.04 11.79 14.90 20.02 22.40 25.36
MarketCap / Sales (X) 2.69 3.09 3.51 4.07 4.97 6.13 7.23
Retention Ratios (%) 93.57 92.59 91.22 90.41 95.73 95.07 94.42
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.69 3.09 3.51 4.07 3.63 4.48 5.28
Earning Yield (%) 0.05 0.05 0.04 0.03 0.03 0.02 0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 25.56 22.79 20.39 14.08 12.38 10.72 28.34
Adjusted Cash EPS (Rs.) 27.42 24.32 21.75 15.57 13.88 12.20 34.29
Reported EPS (Rs.) 25.56 22.79 20.39 14.08 12.38 10.72 28.34
Reported Cash EPS (Rs.) 27.42 24.32 21.75 15.57 13.88 12.20 34.29
Dividend Per Share 1.55 0.00 1.40 0.50 0.50 0.50 2.00
Operating Profit Per Share (Rs.) 51.41 47.07 40.66 32.82 28.91 23.25 73.37
Book Value (Excl Rev Res) Per Share (Rs.) 51.41 47.07 40.66 32.82 28.91 23.25 73.37
Book Value (Incl Rev Res) Per Share (Rs.) 51.41 47.07 40.66 32.82 28.91 23.25 73.37
Net Operating Income Per Share (Rs.) 175.28 152.58 137.90 132.67 107.47 90.95 339.97
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 29.33 30.85 29.48 24.73 26.89 25.56 21.58
Gross Profit Margin (%) 28.27 29.84 28.50 23.61 25.50 23.93 19.83
Net Profit Margin (%) 14.58 14.93 14.78 10.56 11.44 11.46 8.27
Adjusted Cash Margin (%) 15.57 15.75 15.68 11.67 12.83 13.05 10.00
Adjusted Return On Net Worth (%) 13.93 14.28 14.90 15.75 16.31 16.72 14.17
Reported Return On Net Worth (%) 13.93 14.28 14.90 15.75 16.31 16.72 14.17
Return On long Term Funds (%) 27.33 28.78 27.58 33.87 36.94 36.49 30.57
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.03 0.06 0.06 0.00 0.04 0.15
Total Debt/Equity 0.38 0.62 0.48 0.85 0.73 0.73 1.05
Owners fund as % of total Source 0.38 0.62 0.48 0.85 0.73 0.73 1.05
Fixed Assets Turnover Ratio 0.69 0.66 0.77 0.89 0.89 0.89 0.83
LIQUIDITY RATIOS
Current Ratio 12.70 8.30 8.06 4.35 6.69 4.29 4.68
Current Ratio (Inc. ST Loans) 1.58 1.24 1.88 1.14 1.12 1.06 1.04
Quick Ratio 2.96 2.75 2.71 2.00 2.79 2.44 3.34
Inventory Turnover Ratio 51.41 47.07 40.66 32.82 28.91 23.25 73.37
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 6.59 7.39 6.86 3.55 4.03 4.66 7.05
Dividend payout Ratio (Cash Profit) 6.14 6.92 6.43 3.21 3.60 4.09 5.83
Earning Retention Ratio 93.41 92.61 93.14 96.45 95.97 95.34 92.95
Cash Earnings Retention Ratio 93.86 93.08 93.57 96.79 96.40 95.91 94.17
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.52 4.04 3.00 4.89 4.00 3.83 6.15
Financial Charges Coverage Ratio 4.62 4.09 4.93 3.46 3.21 2.66 2.26
Fin. Charges Cov.Ratio (Post Tax) 3.43 3.04 3.59 2.61 2.51 2.26 2.02
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 6.60 5.73 5.01 5.66 2.00
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 0.69 0.66 0.77 0.89 0.89 0.89 0.83
Bonus Component In Equity Capital (%) 54.76 54.76 54.76 75.00 75.00 75.00 90.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,315.07 1,315.01 1,315.08 1,315.56 1,315.15 1,309.70 1,309.81
EV / Net Sales (X) 2.76 3.17 3.51 5.00 6.17 7.26 8.45
EV / EBITDA (X) 9.26 9.91 11.68 19.79 22.39 25.55 37.84
MarketCap / Sales (X) 2.76 3.17 3.51 5.00 6.17 7.29 8.50
Retention Ratios (%) 93.41 92.61 93.14 96.45 95.97 95.34 92.95
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.76 3.17 3.51 3.65 4.51 5.32 1.42
Earning Yield (%) 0.05 0.05 0.04 0.03 0.03 0.02 0.06
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 27.18 27.18 27.18 27.18 19.85 19.85 19.85
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 466.25 399.27 337.71 290.17 154.61 128.64 106.25
Loan Funds
Secured Loans 115.62 137.11 155.85 66.95 106.35 76.08 77.46
Unsecured Loans 72.32 130.08 21.43 38.78 44.89 34.08 15.36
Minority Interest -3.64 -3.19 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 677.73 690.45 542.17 423.08 325.69 258.64 218.92
USES OF FUNDS
Fixed Assets
Gross Block 37.10 33.85 61.84 59.10 58.45 56.72 55.10
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 3.84 -0.92 32.54 29.60 24.34 21.67 18.97
Net Block 33.26 34.77 29.29 29.50 34.11 35.06 36.13
Capital Work in Progress 0.00 0.00 1.38 0.00 0.00 0.13 0.07
Investments 6.69 7.23 6.60 16.80 8.94 8.79 9.90
Net Current Assets
Current Assets, Loans and Advances 691.40 738.45 575.78 442.18 369.31 251.29 226.35
Less : Current Liabilities and Provisions 53.62 89.99 70.89 65.40 86.67 36.63 53.53
Total Net Current Assets 637.78 648.45 504.90 376.78 282.64 214.66 172.81
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 677.73 690.45 542.17 423.08 325.69 258.64 218.92
Note :
Book Value of Unquoted Investments 6.69 7.23 6.60 16.80 8.94 8.79 9.90
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 16.74 4.39 4.95 4.89 4.84 1.98 45.79
Number of Equity shares outstanding 2.72 2.72 2.72 2.72 1.98 1.98 1.98
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 27.18 27.18 27.18 27.18 19.85 19.85 19.85
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 471.62 406.31 344.81 293.96 157.60 130.81 107.40
Loan Funds
Secured Loans 187.94 267.18 103.61 66.95 106.35 76.08 77.46
Unsecured Loans 0.00 0.00 73.66 38.78 44.89 34.08 15.36
Total 686.75 700.68 549.27 426.87 328.69 260.82 220.07
USES OF FUNDS
Fixed Assets
Gross Block 36.78 33.49 61.83 59.09 58.44 56.72 55.10
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 3.75 -0.98 32.53 29.59 24.33 21.66 18.97
Net Block 33.03 34.46 29.29 29.50 34.11 35.05 36.13
Capital Work in Progress 0.00 0.00 1.38 0.00 0.00 0.13 0.07
Investments 35.45 11.99 12.02 20.02 12.02 11.99 10.99
Net Current Assets
Current Assets, Loans and Advances 671.10 743.88 578.28 443.56 367.00 251.21 225.49
Less : Current Liabilities and Provisions 52.83 89.66 71.71 66.22 84.45 37.57 52.62
Total Net Current Assets 618.27 654.22 506.57 377.35 282.56 213.64 172.88
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 686.75 700.68 549.27 426.87 328.69 260.82 220.07
Note :
Book Value of Unquoted Investments 35.45 11.99 12.02 20.02 12.02 11.99 10.99
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 16.74 4.39 4.95 4.89 4.84 1.98 45.23
Number of Equity shares outstanding 2.72 2.72 2.72 2.72 1.98 1.98 1.98
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 488.63 425.53 374.90 323.45 264.61 214.74 182.01
Other Income 278.28 243.78 319.32 291.08 220.28 176.73 149.28
Stock Adjustments 0.00 0.00 -95.89 -88.23 -54.02 -49.55 -43.79
Total Income 766.91 669.31 598.33 526.29 430.86 341.92 287.50
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 278.28 243.78 319.32 291.08 220.28 176.73 149.28
Employee Cost 39.69 30.82 23.27 18.50 18.54 16.47 14.81
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 317.97 274.60 342.59 309.58 238.82 193.19 164.09
Profit before Interest, Depreciation and Tax 67.82 66.28 84.66 80.31 77.68 75.03 74.37
Interest and Financial Charges 30.72 32.43 22.83 21.21 19.23 18.31 19.27
Profit before Depreciation and Tax 37.10 33.85 61.84 59.10 58.45 56.72 55.10
Depreciation 5.13 4.28 3.70 3.68 2.96 2.98 2.95
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 107.91 95.96 82.83 63.14 43.61 36.31 28.66
Tax 36.74 34.21 30.68 22.22 16.45 12.76 8.02
Profit After Tax 71.16 61.75 52.15 40.92 27.16 23.55 20.63
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. 71.16 61.75 52.15 40.92 27.16 23.55 20.63
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 305.94 237.53 181.28 132.05 95.53 71.38 49.18
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.81 3.81 3.81 3.26 0.99 0.99 0.99
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 6.69 7.23 6.60 16.80 8.94 8.79 9.90
Extraordinary Items 0.00 0.00 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 476.45 414.75 374.84 323.45 263.34 213.32 180.52
Other Income 269.87 235.05 319.25 292.72 216.68 176.15 148.89
Stock Adjustments 0.00 0.00 -95.87 -89.87 -51.54 -49.55 -43.79
Total Income 746.32 649.79 598.22 526.29 428.47 339.92 285.62
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 269.87 235.05 319.25 292.72 216.68 176.15 148.89
Employee Cost 39.23 29.99 22.69 17.92 17.94 15.94 14.34
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 309.10 265.04 341.94 310.64 234.62 192.09 163.23
Profit before Interest, Depreciation and Tax 67.50 65.90 84.65 80.30 77.67 75.03 74.36
Interest and Financial Charges 30.72 32.42 22.83 21.21 19.23 18.31 19.26
Profit before Depreciation and Tax 36.78 33.49 61.83 59.09 58.44 56.72 55.10
Depreciation 5.06 4.17 3.70 3.67 2.96 2.98 2.94
Profit Before Tax 106.23 96.16 86.12 64.03 44.30 37.44 29.05
Tax 36.74 34.21 30.68 22.22 16.34 12.87 7.77
Profit After Tax 69.49 61.94 55.43 41.81 27.95 24.58 21.28
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 311.23 246.32 186.24 135.78 98.63 72.46 49.56
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.58 4.58 3.03 2.60 0.82 0.82 0.83
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 35.45 11.99 12.02 20.02 12.02 11.99 10.99
Extraordinary Items 0.00 0.00 0.00 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 1.14 1.07 2.34 0.59 0.98 6.45 6.35
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 106.23 96.16 86.12 64.03 44.30 37.44 29.05
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 144.83 -59.47 -42.05 -29.72 -17.53 -1.10 15.07
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 -14.33 -3.95 -4.03 -9.27 -2.84 -2.00 -6.09
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 -130.56 63.49 44.81 40.73 19.99 -2.34 -8.88
Net Cash used in Financing Activities -130.56 63.49 44.81 40.73 19.99 -2.34 -8.88
Net Inc./(Dec.) in Cash and Cash Equivalent -0.06 0.07 -1.27 1.74 -0.38 -5.44 0.11
Cash and Cash Equivalents at End of the year 1.08 1.14 1.07 2.34 0.59 1.01 6.45
Rs in Cr Jun 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 123.36 132.63 134.37 103.64 98.64 113.54 113.55
Other Income 0.23 0.22 0.20 0.87 0.67 1.68 0.30
Stock Adjustment 0.00 8.85 14.15 -75.49 -58.95 -32.01 -17.19
Raw Material 68.45 71.98 69.25 131.25 110.05 101.72 86.43
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 11.10 10.25 9.85 8.38 8.13 8.08 7.26
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 4.92 5.75 5.00 6.07 7.72 5.38 5.27
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 38.89 35.80 36.12 33.43 31.69 30.37 31.78
Interest 6.13 7.10 8.41 8.10 9.95 8.27 7.34
Gross Profit 32.99 28.92 27.91 26.20 22.41 23.78 24.74
Depreciation 1.40 1.30 1.30 1.24 1.14 1.06 1.05
Taxation 12.05 9.68 7.79 8.93 7.48 8.43 9.08
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 19.54 17.94 18.82 16.03 13.79 14.29 14.61
Minority Interest 0.09 -0.07 0.05 0.04 0.20 0.40 0.84
Share Of P/L Of Associates -0.09 -0.08 -0.16 -0.14 -0.22 -0.16 -0.27
Net P/L After Minority Interest and Share Of Associates 19.54 17.79 18.71 15.93 13.77 14.53 15.18
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 27.18 27.18 27.18 27.18 27.18 27.18 27.18
EPS Before Extra Ordinary Items
Basic EPS 7.19 6.55 6.88 5.86 5.07 5.35 5.59
Diluted EPS 7.19 6.55 6.88 5.86 5.07 5.35 5.59
EPS After Extra Ordinary Items
Basic EPS 7.19 6.55 6.88 5.86 5.07 5.35 5.59
Diluted EPS 7.19 6.55 6.88 5.86 5.07 5.35 5.59
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 113.30 117.92 129.43 126.76 102.34 94.48 112.69
Other Income 0.14 0.35 0.23 0.50 1.18 1.17 2.16
Stock Adjustment 0.00 0.00 7.27 14.84 -75.59 -60.36 -31.02
Raw Material 58.11 0.00 70.55 65.75 130.01 109.36 99.53
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 11.02 11.13 10.17 9.72 8.21 7.97 7.92
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 4.61 68.53 5.59 4.73 5.79 7.39 5.15
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 39.56 38.26 35.85 31.72 33.92 30.12 31.11
Interest 6.12 7.12 7.10 8.41 8.10 9.96 8.26
Gross Profit 33.58 31.49 28.98 23.81 27.00 21.33 25.01
Depreciation 1.32 1.27 1.28 1.28 1.22 1.11 1.05
Taxation 12.05 10.35 9.67 7.79 8.93 7.48 8.48
Net Profit / Loss 20.21 19.87 18.03 14.74 16.85 12.74 15.48
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 27.18 27.18 27.18 27.18 27.18 27.18 27.18
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 7.44 7.31 6.63 5.42 6.20 4.69 5.70
Diluted EPS 7.44 7.31 6.63 5.42 6.20 4.69 5.70
EPS After Extra Ordinary Items
Basic EPS 7.44 7.31 6.63 5.42 6.20 4.69 5.70
Diluted EPS 7.44 7.31 6.63 5.42 6.20 4.69 5.70
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 488.63 250.98 238.01 425.53 212.18 209.43 374.90
Other Income 1.74 0.66 1.07 2.97 2.35 0.62 1.78
Stock Adjustment 0.00 8.85 -61.34 -112.80 -90.96 -21.85 -95.89
Raw Material 0.00 71.98 200.50 356.58 211.77 144.81 319.32
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 39.69 21.46 18.23 31.14 16.21 14.94 23.27
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 306.84 76.14 11.07 23.05 13.10 9.98 18.40
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 142.10 72.55 69.55 127.56 62.06 61.55 109.80
Interest 30.72 14.22 16.50 32.33 18.22 14.12 22.83
Gross Profit 113.12 58.99 54.12 98.20 46.19 48.05 88.75
Depreciation 5.13 2.59 2.54 4.28 2.20 2.08 3.70
Taxation 36.75 20.03 16.72 34.24 15.91 18.32 30.69
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 71.24 36.37 34.86 59.68 28.08 27.65 54.36
Minority Interest 0.45 0.37 0.09 2.65 0.60 2.05 0.00
Share Of P/L Of Associates -0.53 -0.22 -0.31 -0.85 -0.38 -0.47 -2.20
Net P/L After Minority Interest and Share Of Associates 71.16 36.52 34.64 61.48 28.30 29.23 52.16
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 27.18 27.18 27.18 27.18 27.18 27.18 27.18
EPS Before Extra Ordinary Items
Basic EPS 26.18 0.00 12.74 22.62 0.00 10.75 19.18
Diluted EPS 26.18 0.00 12.74 22.62 0.00 10.75 19.18
EPS After Extra Ordinary Items
Basic EPS 26.18 0.00 12.74 22.62 0.00 10.75 19.18
Diluted EPS 26.18 0.00 12.74 22.62 0.00 10.75 19.18
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 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 476.45 247.35 229.10 414.75 207.17 207.58 374.84
Other Income 2.26 0.58 1.68 4.75 3.33 1.42 2.10
Stock Adjustment 0.00 7.27 -60.75 -113.57 -91.38 -22.18 -95.87
Raw Material 0.00 70.55 195.76 348.61 208.89 139.73 319.25
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 39.23 21.30 17.93 30.31 15.89 14.43 22.69
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 297.46 74.12 10.52 21.74 12.54 9.19 18.23
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 139.76 74.11 65.64 127.66 61.23 66.41 110.54
Interest 30.72 14.22 16.51 32.32 18.22 14.11 22.82
Gross Profit 111.30 60.47 50.81 100.09 46.34 53.72 89.82
Depreciation 5.06 2.55 2.50 4.17 2.16 2.00 3.70
Taxation 36.75 20.02 16.72 34.24 15.96 18.27 30.69
Net Profit / Loss 69.49 37.90 31.59 61.68 28.22 33.45 55.43
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 27.18 27.18 27.18 27.18 27.18 27.18 27.18
Equity Dividend Rate 15.50 0.00 0.00 14.00 0.00 0.00 14.00
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 25.56 0.00 11.62 22.69 0.00 12.30 23.50
Diluted EPS 25.56 0.00 11.62 22.69 0.00 12.30 23.50
EPS After Extra Ordinary Items
Basic EPS 25.56 0.00 11.62 22.69 0.00 12.30 23.50
Diluted EPS 25.56 0.00 11.62 22.69 0.00 12.30 23.50