20 Jul 2018 | 7:14 AM
 

Shemaroo Entertainment Ltd. Share Price Live (BSE)
0

BSE Code: 538685 | NSE Symbol: SHEMAROO
424.00
-33.29
(-7.28 %)
19 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    430.50
  • Prev. close (Rs.)
    457.30
  • High (Rs.)
    439.10
  • Low (Rs.)
    424.00
  • 52W H (Rs.)
    595.00
  • 52W L (Rs.)
    324.95
  • Volume
    460
  • MCap (Rs in Cr.)
    1,152.52

Shemaroo Entertainment Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 21.96 19.99 15.11 13.62 12.42 10.79 30.18
Adjusted Cash EPS (Rs.) 23.53 21.35 16.46 15.12 13.93 12.27 36.14
Reported EPS (Rs.) 22.62 19.18 15.05 13.68 11.87 10.40 30.09
Reported Cash EPS (Rs.) 24.19 20.54 16.41 15.18 13.37 11.88 36.05
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 46.93 40.38 31.97 32.42 28.90 23.45 72.40
Book Value (Excl Rev Res) Per Share (Rs.) 46.93 40.38 31.97 32.42 28.90 23.45 72.40
Book Value (Incl Rev Res) Per Share (Rs.) 46.93 40.38 31.97 32.42 28.90 23.45 72.40
Net Operating Income Per Share (Rs.) 156.55 137.92 118.99 133.31 108.19 91.70 347.25
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 29.97 29.28 26.86 24.31 26.71 25.57 20.85
Gross Profit Margin (%) 28.97 28.29 25.72 23.19 25.32 23.95 19.13
Net Profit Margin (%) 14.44 13.90 12.65 10.26 10.96 11.33 8.66
Adjusted Cash Margin (%) 14.92 15.40 13.77 11.28 12.79 13.01 10.27
Adjusted Return On Net Worth (%) 13.98 14.89 12.93 15.49 16.60 16.98 15.17
Reported Return On Net Worth (%) 14.41 14.29 12.89 15.56 15.86 16.36 15.13
Return On long Term Funds (%) 28.75 27.81 26.59 33.98 37.46 37.11 31.12
LEVERAGE RATIOS
Long Term Debt / Equity 0.03 0.06 0.00 0.06 0.00 0.04 0.15
Total Debt/Equity 0.64 0.49 0.33 0.87 0.74 0.74 1.06
Owners fund as % of total Source 0.64 0.49 0.33 0.87 0.74 0.74 1.06
Fixed Assets Turnover Ratio 0.69 0.78 0.86 0.91 0.90 0.90 0.00
LIQUIDITY RATIOS
Current Ratio 8.87 8.12 6.76 4.26 6.86 4.23 4.54
Current Ratio (Inc. ST Loans) 1.34 1.61 1.86 1.14 1.13 1.06 1.04
Quick Ratio 2.86 2.70 2.35 1.95 2.86 2.42 3.25
Inventory Turnover Ratio 46.93 40.38 31.97 32.42 28.90 23.45 72.40
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 8.78 9.59 4.27 4.93 5.58 7.74
Dividend payout Ratio (Cash Profit) 0.00 8.20 8.80 3.85 4.37 4.89 6.46
Earning Retention Ratio 100.00 91.58 90.44 95.71 95.30 94.62 92.28
Cash Earnings Retention Ratio 100.00 92.11 91.23 96.13 95.80 95.27 93.55
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.28 3.05 2.36 5.04 3.98 3.81 5.84
Financial Charges Coverage Ratio 4.04 4.89 4.16 3.42 3.21 2.68 2.28
Fin. Charges Cov.Ratio (Post Tax) 3.03 3.45 3.10 2.57 2.45 2.22 2.07
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 0.69 0.78 0.86 0.91 0.90 0.90 0.00
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.) 1,162.32 1,162.92 1,161.74 1,163.28 1,163.08 1,157.66 1,157.26
EV / Net Sales (X) 2.73 3.10 3.59 4.40 5.42 6.36 7.31
EV / EBITDA (X) 8.90 10.43 13.18 17.71 19.81 22.41 33.04
MarketCap / Sales (X) 2.74 3.11 3.60 4.40 5.42 6.40 7.36
Retention Ratios (%) 0.00 91.22 90.41 95.73 95.07 94.42 92.26
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.74 3.11 3.60 3.21 3.96 4.67 1.23
Earning Yield (%) 0.05 0.04 0.04 0.03 0.03 0.02 0.07
Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 22.69 20.39 14.08 12.38 10.72 28.34 27.61
Adjusted Cash EPS (Rs.) 24.22 21.75 15.57 13.88 12.20 34.29 86.45
Reported EPS (Rs.) 22.69 20.39 14.08 12.38 10.72 28.34 27.61
Reported Cash EPS (Rs.) 24.22 21.75 15.57 13.88 12.20 34.29 86.45
Dividend Per Share 1.40 1.40 0.50 0.50 0.50 2.00 0.00
Operating Profit Per Share (Rs.) 46.96 40.66 32.82 28.91 23.25 73.37 405.01
Book Value (Excl Rev Res) Per Share (Rs.) 46.96 40.66 32.82 28.91 23.25 73.37 405.01
Book Value (Incl Rev Res) Per Share (Rs.) 46.96 40.66 32.82 28.91 23.25 73.37 405.01
Net Operating Income Per Share (Rs.) 152.58 137.90 132.67 107.47 90.95 339.97 2,229.58
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 30.77 29.48 24.73 26.89 25.56 21.58 18.16
Gross Profit Margin (%) 29.77 28.50 23.61 25.50 23.93 19.83 15.52
Net Profit Margin (%) 14.87 14.78 10.56 11.44 11.46 8.27 1.21
Adjusted Cash Margin (%) 15.69 15.68 11.67 12.83 13.05 10.00 3.80
Adjusted Return On Net Worth (%) 14.22 14.90 15.75 16.31 16.72 14.17 1.58
Reported Return On Net Worth (%) 14.22 14.90 15.75 16.31 16.72 14.17 1.58
Return On long Term Funds (%) 28.74 27.58 33.87 36.94 36.49 30.57 16.96
LEVERAGE RATIOS
Long Term Debt / Equity 0.03 0.06 0.06 0.00 0.04 0.15 0.32
Total Debt/Equity 0.63 0.48 0.85 0.73 0.73 1.05 1.34
Owners fund as % of total Source 0.63 0.48 0.85 0.73 0.73 1.05 1.34
Fixed Assets Turnover Ratio 0.66 0.77 0.89 0.89 0.89 0.83 0.56
LIQUIDITY RATIOS
Current Ratio 9.01 8.06 4.35 6.69 4.29 4.68 6.50
Current Ratio (Inc. ST Loans) 1.23 1.88 1.14 1.12 1.06 1.04 1.11
Quick Ratio 2.99 2.71 2.00 2.79 2.44 3.34 4.60
Inventory Turnover Ratio 46.96 40.66 32.82 28.91 23.25 73.37 405.01
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 6.86 3.55 4.03 4.66 7.05 0.00
Dividend payout Ratio (Cash Profit) 0.00 6.43 3.21 3.60 4.09 5.83 0.00
Earning Retention Ratio 100.00 93.14 96.45 95.97 95.34 92.95 100.00
Cash Earnings Retention Ratio 100.00 93.57 96.79 96.40 95.91 94.17 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 4.16 3.00 4.89 4.00 3.83 6.15 26.95
Financial Charges Coverage Ratio 4.10 4.93 3.46 3.21 2.66 2.26 1.24
Fin. Charges Cov.Ratio (Post Tax) 3.04 3.59 2.61 2.51 2.26 2.02 1.24
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 7.10 6.60 5.73 5.01 5.66 2.00 18.17
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 0.66 0.77 0.89 0.89 0.89 0.83 0.56
Bonus Component In Equity Capital (%) 54.76 54.76 75.00 75.00 75.00 90.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,163.07 1,163.14 1,163.61 1,163.20 1,157.75 1,157.86 1,145.73
EV / Net Sales (X) 2.80 3.10 4.42 5.45 6.41 7.47 11.28
EV / EBITDA (X) 8.78 10.33 17.50 19.81 22.59 33.45 56.11
MarketCap / Sales (X) 2.81 3.11 4.42 5.46 6.45 7.51 11.46
Retention Ratios (%) 0.00 93.14 96.45 95.97 95.34 92.95 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.81 3.11 3.23 3.99 4.71 1.26 0.19
Earning Yield (%) 0.05 0.05 0.03 0.03 0.03 0.07 0.06
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 27.18 27.18 27.18 19.85 19.85 19.85 4.56
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 399.45 337.71 290.17 154.61 128.64 106.25 86.05
Loan Funds
Secured Loans 218.61 155.85 66.95 106.35 76.08 77.46 68.67
Unsecured Loans 55.44 21.43 38.78 44.89 34.08 15.36 27.46
Minority Interest -3.19 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 697.49 542.17 423.08 325.69 258.64 218.92 186.73
USES OF FUNDS
Fixed Assets
Gross Block 66.40 61.84 59.10 58.45 56.72 55.10 51.34
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 31.63 32.54 29.60 24.34 21.67 18.97 16.36
Net Block 34.77 29.29 29.50 34.11 35.06 36.13 34.97
Capital Work in Progress 0.00 1.38 0.00 0.00 0.13 0.07 0.05
Investments 7.23 6.60 16.80 8.94 8.79 9.90 6.15
Net Current Assets
Current Assets, Loans and Advances 738.83 575.78 442.18 369.31 251.29 226.35 186.64
Less : Current Liabilities and Provisions 83.34 70.89 65.40 86.67 36.63 53.53 41.08
Total Net Current Assets 655.49 504.90 376.78 282.64 214.66 172.81 145.56
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 697.49 542.17 423.08 325.69 258.64 218.92 186.73
Note :
Book Value of Unquoted Investments 7.23 6.60 16.80 8.94 8.79 9.90 6.15
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 4.39 4.95 4.89 4.84 1.98 45.79 25.05
Number of Equity shares outstanding 2.72 2.72 2.72 1.98 1.98 1.98 0.46
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 27.18 27.18 27.18 19.85 19.85 19.85 4.56
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 406.48 344.81 293.96 157.60 130.81 107.40 86.56
Loan Funds
Secured Loans 274.05 103.61 66.95 106.35 76.08 77.46 68.67
Unsecured Loans 0.00 73.66 38.78 44.89 34.08 15.36 27.46
Total 707.72 549.27 426.87 328.69 260.82 220.07 187.25
USES OF FUNDS
Fixed Assets
Gross Block 66.02 61.83 59.09 58.44 56.72 55.10 51.33
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 31.56 32.53 29.59 24.33 21.66 18.97 16.36
Net Block 34.46 29.29 29.50 34.11 35.05 36.13 34.97
Capital Work in Progress 0.00 1.38 0.00 0.00 0.13 0.07 0.05
Investments 11.99 12.02 20.02 12.02 11.99 10.99 6.50
Net Current Assets
Current Assets, Loans and Advances 743.83 578.28 443.56 367.00 251.21 225.49 185.34
Less : Current Liabilities and Provisions 82.57 71.71 66.22 84.45 37.57 52.62 39.62
Total Net Current Assets 661.26 506.57 377.35 282.56 213.64 172.88 145.72
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 707.72 549.27 426.87 328.69 260.82 220.07 187.25
Note :
Book Value of Unquoted Investments 11.99 12.02 20.02 12.02 11.99 10.99 6.50
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 4.39 4.95 4.89 4.84 1.98 45.23 25.05
Number of Equity shares outstanding 2.72 2.72 2.72 1.98 1.98 1.98 0.46
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 425.53 374.90 323.45 264.61 214.74 182.01 158.24
Other Income 356.58 319.32 291.08 220.28 176.73 149.28 103.64
Stock Adjustments -112.80 -95.89 -88.23 -54.02 -49.55 -43.79 -1.69
Total Income 669.31 598.33 526.29 430.86 341.92 287.50 260.20
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 356.58 319.32 291.08 220.28 176.73 149.28 103.64
Employee Cost 31.14 23.27 18.50 18.54 16.47 14.81 10.34
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 387.72 342.59 309.58 238.82 193.19 164.09 113.98
Profit before Interest, Depreciation and Tax 98.73 84.66 80.31 77.68 75.03 74.37 66.67
Interest and Financial Charges 32.33 22.83 21.21 19.23 18.31 19.27 15.33
Profit before Depreciation and Tax 66.40 61.84 59.10 58.45 56.72 55.10 51.34
Depreciation 4.28 3.70 3.68 2.96 2.98 2.95 2.71
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 95.72 82.83 63.14 43.61 36.31 28.66 16.94
Tax 34.24 30.68 22.22 16.45 12.76 8.02 3.23
Profit After Tax 61.48 52.15 40.92 27.16 23.55 20.63 13.71
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. 61.48 52.15 40.92 27.16 23.55 20.63 13.71
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 232.81 181.28 132.05 95.53 71.38 49.18 29.78
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 3.81 3.26 0.99 0.99 0.99 0.91
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 7.23 6.60 16.80 8.94 8.79 9.90 6.15
Extraordinary Items 0.00 0.00 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 414.75 374.84 323.45 263.34 213.32 180.52 154.93
Other Income 348.61 319.25 292.72 216.68 176.15 148.89 102.05
Stock Adjustments -113.57 -95.87 -89.87 -51.54 -49.55 -43.79 -1.69
Total Income 649.79 598.22 526.29 428.47 339.92 285.62 255.29
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 348.61 319.25 292.72 216.68 176.15 148.89 102.05
Employee Cost 30.31 22.69 17.92 17.94 15.94 14.34 9.53
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 378.92 341.94 310.64 234.62 192.09 163.23 111.59
Profit before Interest, Depreciation and Tax 98.34 84.65 80.30 77.67 75.03 74.36 66.63
Interest and Financial Charges 32.32 22.83 21.21 19.23 18.31 19.26 15.29
Profit before Depreciation and Tax 66.02 61.83 59.09 58.44 56.72 55.10 51.33
Depreciation 4.17 3.70 3.67 2.96 2.98 2.94 2.71
Profit Before Tax 95.91 86.12 64.03 44.30 37.44 29.05 16.61
Tax 34.24 30.68 22.22 16.34 12.87 7.77 3.70
Profit After Tax 61.68 55.43 41.81 27.95 24.58 21.28 12.91
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 241.95 186.24 135.78 98.63 72.46 49.56 30.29
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 3.03 2.60 0.82 0.82 0.83 0.76
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 11.99 12.02 20.02 12.02 11.99 10.99 6.50
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 1.07 2.34 0.59 0.98 6.45 6.35 18.47
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 95.91 86.12 64.03 44.30 37.44 29.05 16.61
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 -59.47 -42.05 -29.72 -17.53 -1.10 15.07 23.04
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 -3.95 -4.03 -9.27 -2.84 -2.00 -6.09 -9.81
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 63.49 44.81 40.73 19.99 -2.34 -8.88 -25.36
Net Cash used in Financing Activities 63.49 44.81 40.73 19.99 -2.34 -8.88 -25.36
Net Inc./(Dec.) in Cash and Cash Equivalent 0.07 -1.27 1.74 -0.38 -5.44 0.11 -12.13
Cash and Cash Equivalents at End of the year 1.14 1.07 2.34 0.59 1.01 6.45 6.35
Rs in Cr Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 132.63 134.37 103.64 98.64 113.54 113.55 95.87
Other Income 0.22 0.20 0.87 0.67 1.68 0.30 0.32
Stock Adjustment 8.85 14.15 -75.49 -58.95 -32.01 -17.19 -4.66
Raw Material 71.98 69.25 131.25 110.05 101.72 86.43 58.38
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 10.25 9.85 8.38 8.13 8.08 7.26 7.68
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 5.75 5.00 6.07 7.72 5.38 5.27 4.69
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 35.80 36.12 33.43 31.69 30.37 31.78 29.78
Interest 7.10 8.41 8.10 9.95 8.27 7.34 6.77
Gross Profit 28.92 27.91 26.20 22.41 23.78 24.74 23.33
Depreciation 1.30 1.30 1.24 1.14 1.06 1.05 1.04
Taxation 9.68 7.79 8.93 7.48 8.43 9.08 9.24
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 17.94 18.82 16.03 13.79 14.29 14.61 13.05
Minority Interest -0.07 0.05 0.04 0.20 0.40 0.84 1.20
Share Of P/L Of Associates -0.08 -0.16 -0.14 -0.22 -0.16 -0.27 -0.21
Net P/L After Minority Interest and Share Of Associates 17.79 18.71 15.93 13.77 14.53 15.18 14.04
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 6.55 6.88 5.86 5.07 5.35 5.59 5.17
Diluted EPS 6.55 6.88 5.86 5.07 5.35 5.59 5.17
EPS After Extra Ordinary Items
Basic EPS 6.55 6.88 5.86 5.07 5.35 5.59 5.17
Diluted EPS 6.55 6.88 5.86 5.07 5.35 5.59 5.17
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 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 117.92 129.43 126.76 102.34 94.48 112.69 112.49
Other Income 0.35 0.23 0.50 1.18 1.17 2.16 0.73
Stock Adjustment 0.00 7.27 14.84 -75.59 -60.36 -31.02 -17.36
Raw Material 0.00 70.55 65.75 130.01 109.36 99.53 84.38
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 11.13 10.17 9.72 8.21 7.97 7.92 7.04
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 68.53 5.59 4.73 5.79 7.39 5.15 4.89
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 38.26 35.85 31.72 33.92 30.12 31.11 33.54
Interest 7.12 7.10 8.41 8.10 9.96 8.26 7.33
Gross Profit 31.49 28.98 23.81 27.00 21.33 25.01 26.94
Depreciation 1.27 1.28 1.28 1.22 1.11 1.05 1.03
Taxation 10.35 9.67 7.79 8.93 7.48 8.48 9.03
Net Profit / Loss 19.87 18.03 14.74 16.85 12.74 15.48 16.88
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 7.31 6.63 5.42 6.20 4.69 5.70 6.21
Diluted EPS 7.31 6.63 5.42 6.20 4.69 5.70 6.21
EPS After Extra Ordinary Items
Basic EPS 7.31 6.63 5.42 6.20 4.69 5.70 6.21
Diluted EPS 7.31 6.63 5.42 6.20 4.69 5.70 6.21
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