17 Jul 2018 | 1:58 AM
 

Shilpa Medicare Ltd. Share Price Live (BSE)
0

BSE Code: 530549 | NSE Symbol: SHILPAMED
388.40
-14.40
(-3.57 %)
16 Jul 2018 | 03:59 PM
Change company
  • Open (Rs)
    397.05
  • Prev. close (Rs.)
    402.80
  • High (Rs.)
    401.00
  • Low (Rs.)
    380.00
  • 52W H (Rs.)
    704.00
  • 52W L (Rs.)
    374.10
  • Volume
    3387
  • MCap (Rs in Cr.)
    3,166.51

Shilpa Medicare 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.) 14.48 14.84 18.87 21.22 19.40 16.71 20.62
Adjusted Cash EPS (Rs.) 18.23 17.84 24.43 27.53 25.65 22.57 26.01
Reported EPS (Rs.) 13.61 14.05 19.12 20.57 19.30 16.95 20.50
Reported Cash EPS (Rs.) 17.36 17.05 24.67 26.88 25.56 22.80 25.89
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 21.89 21.49 33.37 31.54 28.08 24.72 30.80
Book Value (Excl Rev Res) Per Share (Rs.) 21.89 21.49 33.37 31.54 28.08 24.72 30.80
Book Value (Incl Rev Res) Per Share (Rs.) 21.89 21.49 33.37 31.54 28.08 24.72 30.80
Net Operating Income Per Share (Rs.) 97.21 93.66 159.22 155.32 151.41 129.74 120.83
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 22.52 22.94 20.95 20.30 18.54 19.05 25.48
Gross Profit Margin (%) 18.66 19.74 17.46 16.24 14.41 14.54 21.02
Net Profit Margin (%) 14.00 15.00 12.00 13.24 12.74 12.73 16.66
Adjusted Cash Margin (%) 18.32 18.74 15.22 17.44 16.71 16.95 21.14
Adjusted Return On Net Worth (%) 12.66 17.89 13.30 19.68 14.84 14.81 22.65
Reported Return On Net Worth (%) 11.90 16.94 13.47 19.08 14.77 15.02 22.52
Return On long Term Funds (%) 15.45 24.08 17.25 21.96 14.97 19.36 28.76
LEVERAGE RATIOS
Long Term Debt / Equity 0.15 0.00 0.19 0.17 0.22 0.02 0.05
Total Debt/Equity 0.25 0.12 0.29 0.25 0.36 0.17 0.20
Owners fund as % of total Source 0.25 0.12 0.29 0.25 0.36 0.17 0.20
Fixed Assets Turnover Ratio 0.78 1.00 1.00 1.20 0.96 1.06 1.29
LIQUIDITY RATIOS
Current Ratio 2.57 1.64 1.65 1.51 1.79 1.34 2.74
Current Ratio (Inc. ST Loans) 1.42 0.97 1.01 1.12 0.97 0.75 1.40
Quick Ratio 1.74 1.01 0.93 0.80 1.09 0.70 2.10
Inventory Turnover Ratio 21.89 21.49 33.37 31.54 28.08 24.72 30.80
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 5.30 9.82 6.90 5.96 7.82 6.17 4.55
Dividend payout Ratio (Cash Profit) 4.16 8.09 5.35 4.56 5.91 4.58 3.60
Earning Retention Ratio 95.02 90.70 93.01 94.23 92.22 93.74 95.48
Cash Earnings Retention Ratio 96.04 92.27 94.60 95.55 94.12 95.37 96.42
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.60 0.54 1.71 0.97 1.84 0.84 0.71
Financial Charges Coverage Ratio 71.80 45.03 32.95 35.50 51.45 41.17 38.45
Fin. Charges Cov.Ratio (Post Tax) 52.62 34.43 24.48 29.06 44.65 34.40 31.22
COMPONENT RATIOS
Material Cost Component(% earnings) 53.70 51.43 52.96 57.71 57.00 63.61 53.07
Selling Cost Component 0.00 0.06 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 0.78 1.00 1.00 1.20 0.96 1.06 1.29
Bonus Component In Equity Capital (%) 47.23 49.08 49.08 51.44 27.16 27.16 27.73
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,039.43 3,124.91 3,117.52 3,126.62 3,105.50 3,133.66 3,048.74
EV / Net Sales (X) 3.90 4.33 5.08 5.47 8.36 9.85 10.50
EV / EBITDA (X) 15.71 17.65 23.36 24.99 42.04 45.47 40.13
MarketCap / Sales (X) 4.03 4.34 5.11 5.49 8.45 9.86 10.80
Retention Ratios (%) 94.70 90.18 93.10 94.04 92.18 93.83 95.45
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.96 4.11 2.42 2.48 2.54 2.96 3.18
Earning Yield (%) 0.04 0.04 0.05 0.05 0.05 0.04 0.05
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 16.37 14.62 21.84 21.98 18.78 15.95 21.20
Adjusted Cash EPS (Rs.) 19.61 17.37 26.79 27.71 23.98 20.62 25.54
Reported EPS (Rs.) 15.80 14.31 21.81 21.98 18.74 16.21 21.18
Reported Cash EPS (Rs.) 19.05 17.06 26.77 27.71 23.94 20.87 25.52
Dividend Per Share 0.60 0.60 1.10 1.00 1.30 0.90 0.80
Operating Profit Per Share (Rs.) 23.31 21.38 35.41 32.00 26.43 22.76 30.30
Book Value (Excl Rev Res) Per Share (Rs.) 23.31 21.38 35.41 32.00 26.43 22.76 30.30
Book Value (Incl Rev Res) Per Share (Rs.) 23.31 21.38 35.41 32.00 26.43 22.76 30.30
Net Operating Income Per Share (Rs.) 91.53 87.65 146.66 143.36 133.83 114.07 107.20
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 25.46 24.39 24.14 22.32 19.75 19.94 28.26
Gross Profit Margin (%) 21.91 21.26 20.77 18.32 15.86 15.86 24.21
Net Profit Margin (%) 17.26 16.32 14.87 15.33 14.00 14.20 19.75
Adjusted Cash Margin (%) 20.95 19.61 18.08 19.01 17.65 17.58 23.33
Adjusted Return On Net Worth (%) 13.71 16.78 14.94 19.59 13.92 13.61 22.06
Reported Return On Net Worth (%) 13.24 16.42 14.93 19.59 13.89 13.83 22.04
Return On long Term Funds (%) 16.17 22.40 21.21 23.44 15.26 17.83 27.96
LEVERAGE RATIOS
Long Term Debt / Equity 0.15 0.00 0.03 0.09 0.13 0.02 0.05
Total Debt/Equity 0.24 0.10 0.12 0.14 0.25 0.14 0.17
Owners fund as % of total Source 0.24 0.10 0.12 0.14 0.25 0.14 0.17
Fixed Assets Turnover Ratio 0.80 0.99 1.03 1.19 0.89 0.93 1.13
LIQUIDITY RATIOS
Current Ratio 2.80 1.97 1.81 1.58 1.63 1.33 3.09
Current Ratio (Inc. ST Loans) 1.51 1.01 1.08 1.23 0.89 0.75 1.55
Quick Ratio 1.95 1.12 1.01 0.88 0.92 0.69 2.43
Inventory Turnover Ratio 23.31 21.38 35.41 32.00 26.43 22.76 30.30
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 4.57 4.19 5.04 4.76 6.93 5.55 3.77
Dividend payout Ratio (Cash Profit) 3.79 3.51 4.10 3.78 5.42 4.31 3.13
Earning Retention Ratio 95.59 95.90 94.97 95.24 93.08 94.36 96.23
Cash Earnings Retention Ratio 96.32 96.55 95.90 96.22 94.58 95.64 96.87
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.46 0.52 0.65 0.58 1.40 0.81 0.64
Financial Charges Coverage Ratio 76.93 52.47 36.59 37.26 51.37 42.62 42.28
Fin. Charges Cov.Ratio (Post Tax) 58.70 41.20 27.59 31.01 44.19 35.31 34.18
COMPONENT RATIOS
Material Cost Component(% earnings) 55.82 53.90 55.52 60.26 61.46 68.63 56.46
Selling Cost Component 0.07 0.06 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 63.96 74.03 66.79 63.46 74.70 81.46 76.65
Import Comp. in Raw Mat. Consumed 0.00 81.33 82.04 82.33 81.16 80.23 74.50
Long term assets / Total Assets 0.80 0.99 1.03 1.19 0.89 0.93 1.13
Bonus Component In Equity Capital (%) 47.23 49.08 49.08 51.44 27.16 27.16 27.73
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,046.73 3,130.10 3,133.45 3,135.13 3,125.41 3,133.99 3,052.19
EV / Net Sales (X) 4.15 4.63 5.54 5.94 9.52 11.20 11.85
EV / EBITDA (X) 14.97 18.23 22.07 24.77 44.76 49.28 39.08
MarketCap / Sales (X) 4.28 4.64 5.55 5.95 9.56 11.21 12.18
Retention Ratios (%) 95.43 95.81 94.96 95.24 93.07 94.45 96.23
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.20 4.39 2.62 2.68 2.87 3.37 3.59
Earning Yield (%) 0.04 0.04 0.06 0.06 0.05 0.04 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 8.01 7.71 7.71 7.36 4.90 4.90 4.80
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 6.02
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 908.22 631.55 539.23 389.09 315.52 271.67 213.85
Loan Funds
Secured Loans 233.61 74.13 129.50 67.64 115.53 46.21 56.10
Unsecured Loans 0.00 0.00 31.30 30.10 0.00 0.11 1.29
Minority Interest -2.41 2.33 14.39 10.01 8.72 4.86 1.47
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 1,147.43 715.73 722.12 504.20 444.68 327.75 283.54
USES OF FUNDS
Fixed Assets
Gross Block 650.73 578.82 474.52 446.35 292.44 269.86 232.84
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 208.17 185.41 158.47 151.93 111.77 103.25 86.59
Net Block 442.56 393.41 316.06 294.42 180.67 166.61 146.25
Capital Work in Progress 92.56 91.90 221.62 111.03 129.15 57.43 8.72
Investments 253.62 93.78 65.54 10.34 50.42 68.14 3.65
Net Current Assets
Current Assets, Loans and Advances 587.08 351.80 301.32 262.03 191.17 140.64 193.94
Less : Current Liabilities and Provisions 228.39 215.16 182.42 173.62 106.74 105.06 69.06
Total Net Current Assets 358.69 136.64 118.90 88.41 84.43 35.58 124.87
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 0.05
Total 1,147.43 715.73 722.12 504.20 444.68 327.75 283.54
Note :
Book Value of Unquoted Investments 253.62 93.78 0.19 0.21 0.14 0.11 3.65
Market Value of Quoted Investments 0.00 0.00 68.69 10.14 53.31 68.19 0.00
Contingent liabilities 129.83 117.38 122.09 62.49 62.38 95.85 5.04
Number of Equity shares outstanding 8.01 7.71 3.86 3.68 2.45 2.45 2.40
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 8.01 7.71 7.71 7.36 4.90 4.90 4.80
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 4.38
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 947.98 663.91 555.39 405.21 325.88 282.39 226.03
Loan Funds
Secured Loans 229.22 69.59 67.07 59.40 82.14 40.81 39.02
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,185.21 741.22 630.17 471.97 412.93 328.11 274.23
USES OF FUNDS
Fixed Assets
Gross Block 541.65 473.20 377.70 338.25 212.44 187.96 162.80
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 142.16 117.97 97.69 80.59 59.89 47.12 35.71
Net Block 399.49 355.23 280.01 257.66 152.56 140.84 127.09
Capital Work in Progress 88.56 89.38 87.71 49.24 114.27 55.27 1.26
Investments 326.40 153.51 139.60 75.20 87.29 101.13 28.08
Net Current Assets
Current Assets, Loans and Advances 576.54 290.91 275.33 244.74 152.80 124.74 174.17
Less : Current Liabilities and Provisions 205.78 147.81 152.48 154.87 93.99 93.88 56.37
Total Net Current Assets 370.77 143.10 122.84 89.87 58.81 30.86 117.80
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,185.21 741.22 630.17 471.97 412.93 328.11 274.23
Note :
Book Value of Unquoted Investments 326.40 100.79 74.24 65.07 37.01 33.11 28.08
Market Value of Quoted Investments 0.00 59.63 68.69 10.14 53.31 68.19 0.00
Contingent liabilities 131.83 102.07 107.13 43.00 39.58 39.58 26.67
Number of Equity shares outstanding 8.01 7.71 3.86 3.68 2.45 2.45 2.40
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 778.91 722.17 613.80 571.38 371.32 318.18 290.29
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 2.53
Stock Adjustments -46.46 -2.22 -0.39 -15.34 3.19 -18.45 9.34
Total Income 732.44 719.94 613.41 556.04 374.51 299.73 302.16
EXPENDITURE :
Raw Materials 407.92 364.60 317.49 323.08 208.13 196.04 150.69
Excise Duty 4.65 0.00 5.66 7.12 7.10 0.00 5.82
Power and Fuel Cost 26.16 21.90 19.21 17.37 10.67 9.38 7.06
Other Manufacturing Expenses 26.16 21.90 19.21 17.37 10.67 9.38 9.59
Employee Cost 126.37 90.09 82.30 67.83 45.51 36.30 33.12
Selling and Administration Expenses 0.00 0.48 0.00 0.00 0.00 0.00 4.71
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 591.26 498.97 443.87 432.77 282.08 251.11 211.00
Profit before Interest, Depreciation and Tax 653.43 582.75 478.57 449.87 293.88 271.53 235.47
Interest and Financial Charges 2.69 3.93 4.05 3.52 1.44 1.67 2.63
Profit before Depreciation and Tax 650.73 578.82 474.52 446.35 292.44 269.86 232.84
Depreciation 30.02 23.14 21.41 23.22 15.34 14.36 12.98
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 153.72 143.96 108.91 95.97 56.87 53.46 63.85
Tax 44.67 35.62 35.22 20.30 9.53 11.90 14.60
Profit After Tax 109.05 108.34 73.69 75.67 47.34 41.56 49.25
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. 109.05 108.34 73.69 75.67 47.34 41.56 49.25
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 514.35 422.12 309.30 247.92 181.85 142.68 108.83
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 10.64 4.24 3.86 3.19 2.21 1.92
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 253.62 93.78 0.19 0.21 0.14 0.11 3.65
Extraordinary Items -4.54 -2.42 -0.05 -2.90 -0.10 0.63 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 733.42 675.79 565.40 527.37 328.20 279.76 257.54
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -40.65 -2.55 -3.11 -11.83 3.71 -17.01 8.84
Total Income 692.77 673.24 562.29 515.54 331.90 262.75 266.38
EXPENDITURE :
Raw Materials 399.04 358.23 306.56 311.35 198.66 185.94 142.03
Excise Duty 4.23 5.58 5.50 6.99 7.08 5.27 5.82
Power and Fuel Cost 24.41 20.54 17.50 15.55 8.83 7.63 5.65
Other Manufacturing Expenses 24.41 20.54 17.50 15.55 8.83 7.63 5.65
Employee Cost 90.04 66.97 56.49 42.13 25.60 19.51 15.35
Selling and Administration Expenses 0.54 0.46 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 542.66 472.32 403.55 391.56 249.01 225.99 174.50
Profit before Interest, Depreciation and Tax 544.29 476.47 381.58 341.65 213.80 189.45 164.65
Interest and Financial Charges 2.65 3.27 3.88 3.40 1.36 1.49 1.85
Profit before Depreciation and Tax 541.65 473.20 377.70 338.25 212.44 187.96 162.80
Depreciation 26.03 21.19 19.08 21.09 12.75 11.44 10.42
Profit Before Tax 170.29 144.83 118.93 102.08 55.61 51.29 65.79
Tax 43.70 34.50 34.84 21.23 9.65 11.54 14.91
Profit After Tax 126.59 110.33 84.10 80.86 45.96 39.75 50.88
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 556.75 435.58 335.34 263.01 191.11 152.96 122.36
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 5.79 3.70 3.39 3.20 2.67 1.85 1.60
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 326.40 100.79 74.24 65.07 37.01 33.11 28.08
Extraordinary Items -4.54 -2.42 0.00 0.00 -0.10 0.63 0.00
Rs in Cr Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 2.35 4.06 14.57 7.97
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 64.13 63.69 7.56 16.76
Adjustments :
Depreciation 12.98 12.72 9.41 3.51
Interest (Net) 0.00 0.00 0.00 -0.85
Dividend Received 0.00 0.00 0.00 0.00
P/L on Sales of Assets -1.07 0.24 0.00 0.00
P/L on Sales of Invest 0.00 -0.02 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.08 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables -5.13 -12.64 -4.26 -13.03
Inventories 0.00 0.00 0.00 0.00
Trade Payables -9.79 17.21 6.97 6.01
Loans and Advances -2.09 1.18 -0.63 0.00
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 5.28 5.59 0.47
Direct Taxes Paid -20.10 -12.38 -4.64 -2.81
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions -1.99 -2.50 9.18 0.00
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 42.61 53.52 29.74 6.93
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -21.19 -17.64 -52.12 -68.11
Sale of Fixed Assets 6.48 0.27 0.02 0.00
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments -0.01 -0.02 -0.16 -0.18
Sale of Investments 0.00 1.61 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00
Interest Received 3.65 0.15 0.16 0.37
Dividend Received 0.00 0.00 0.00 0.00
Invest.In Subsidiaires -1.04 -2.62 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -12.11 -18.26 -52.66 -67.92
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 16.10 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 67.60
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 5.26 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.03 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid -1.79 -1.28 -0.99 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid -2.06 -5.42 -5.77 0.00
Others 0.00 0.00 0.20 0.00
Net Cash used in Financing Activities 54.35 -36.69 12.15 67.60
Net Inc./(Dec.) in Cash and Cash Equivalent 84.85 -1.43 -10.77 6.61
Cash and Cash Equivalents at End of the year 87.20 2.63 3.81 14.57
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 2.49 0.81 10.53 1.95 83.96 2.09
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 170.29 144.83 118.93 102.08 55.61 51.29 65.84
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 38.29 0.00 67.35 58.99 35.94 49.57 32.44
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 -266.89 0.00 -139.48 -38.20 -63.03 -144.57 -9.02
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 316.32 0.00 73.82 -30.51 35.67 12.99 58.24
Net Cash used in Financing Activities 316.32 0.00 73.82 -30.51 35.67 12.99 58.24
Net Inc./(Dec.) in Cash and Cash Equivalent 87.72 3.35 1.69 -9.72 8.58 -82.01 81.66
Cash and Cash Equivalents at End of the year 88.79 5.84 2.49 0.81 10.53 1.95 83.75
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 234.46 185.53 203.99 165.81 221.59 181.92 209.67
Other Income 6.78 5.07 5.30 5.16 7.91 4.03 3.69
Stock Adjustment 25.88 41.72 -3.96 -21.59 -42.34 -12.11 21.00
Raw Material 79.62 48.48 86.36 94.90 130.79 95.88 86.42
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 42.42 37.22 35.57 32.32 38.08 31.30 30.19
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 37.33 29.80 27.33 25.21 32.71 29.18 22.52
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 47.46 27.14 56.65 34.07 58.68 34.83 48.92
Interest 1.04 0.46 0.55 0.54 0.67 0.73 0.59
Gross Profit 53.19 31.75 61.40 38.69 65.92 38.14 52.02
Depreciation 10.77 9.20 8.32 8.37 7.84 7.77 7.45
Taxation 10.23 5.38 11.94 9.02 14.70 9.65 12.37
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
Net Profit / Loss 32.19 17.17 41.14 21.30 38.84 20.72 32.20
Minority Interest 0.27 0.97 0.61 0.54 0.80 0.40 0.62
Share Of P/L Of Associates -1.55 -0.83 -7.60 2.79 -0.67 -3.67 5.43
Net P/L After Minority Interest and Share Of Associates 30.90 17.30 34.15 24.62 38.97 17.45 38.24
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 8.15 8.15 8.01 8.01 8.01 8.01 7.71
EPS Before Extra Ordinary Items
Basic EPS 3.94 2.29 4.21 2.97 4.99 2.03 4.97
Diluted EPS 3.94 2.29 4.21 2.97 4.99 2.03 4.97
EPS After Extra Ordinary Items
Basic EPS 3.94 2.29 4.21 2.97 4.99 2.03 4.97
Diluted EPS 3.94 2.29 4.21 2.97 4.99 2.03 4.97
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 217.02 173.24 193.86 158.08 206.60 174.41 194.11
Other Income 8.61 4.61 5.51 5.26 7.16 3.29 3.78
Stock Adjustment 29.87 41.14 -3.15 -20.65 -39.33 -10.23 19.66
Raw Material 77.49 45.59 83.34 93.65 128.21 93.25 85.06
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 32.71 28.42 26.48 23.86 26.60 22.48 21.67
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 28.93 23.32 22.42 20.74 26.73 24.82 18.22
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 46.27 33.61 62.71 39.58 60.74 41.25 48.89
Interest 0.58 0.45 0.51 0.52 0.64 0.72 0.59
Gross Profit 54.30 37.77 67.71 44.32 67.26 43.82 52.08
Depreciation 9.63 8.11 7.36 7.12 6.72 6.81 6.46
Taxation 9.95 5.48 12.16 9.32 14.04 9.66 12.43
Net Profit / Loss 34.72 24.18 48.19 27.88 41.96 27.35 33.19
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 8.15 8.15 8.01 8.01 8.01 8.01 7.71
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 4.41 3.15 6.01 3.48 5.39 3.31 4.31
Diluted EPS 4.41 3.15 6.01 3.48 5.39 3.31 4.31
EPS After Extra Ordinary Items
Basic EPS 4.41 3.15 6.01 3.48 5.39 3.31 4.31
Diluted EPS 4.41 3.15 6.01 3.48 5.39 3.31 4.31
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 788.83 419.98 369.80 778.91 403.51 375.72 719.37
Other Income 21.68 11.85 10.46 18.00 11.94 6.07 4.64
Stock Adjustment 42.04 67.60 -25.55 -46.46 -54.44 7.98 -6.80
Raw Material 307.95 128.09 181.25 410.96 226.67 184.29 370.42
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 149.14 79.64 67.88 126.37 69.38 56.99 91.45
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 121.65 67.14 52.54 105.23 61.89 43.35 105.13
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 162.16 74.60 90.72 175.43 93.51 82.24 155.35
Interest 2.66 1.51 1.09 2.69 1.39 1.30 6.86
Gross Profit 181.18 84.94 100.09 190.74 104.05 87.01 153.13
Depreciation 37.22 19.97 16.70 30.02 15.61 14.41 28.63
Taxation 33.91 15.61 20.96 44.67 24.35 20.33 23.39
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 110.05 49.36 62.43 111.50 59.56 52.27 98.69
Minority Interest 2.38 1.23 1.14 2.69 1.20 1.48 5.07
Share Of P/L Of Associates -7.19 -2.39 -4.80 -5.14 -4.34 -0.80 0.00
Net P/L After Minority Interest and Share Of Associates 105.24 48.21 58.77 109.05 56.42 52.96 103.76
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 8.15 8.15 8.01 8.01 8.01 7.71 7.71
EPS Before Extra Ordinary Items
Basic EPS 13.20 0.00 7.18 13.76 0.00 6.88 13.46
Diluted EPS 13.20 0.00 7.18 13.76 0.00 6.88 13.46
EPS After Extra Ordinary Items
Basic EPS 13.20 0.00 7.18 13.76 0.00 6.88 13.46
Diluted EPS 13.20 0.00 7.18 13.76 0.00 6.88 13.46
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 Dec 2016 Mar 2016
Sales 741.29 390.26 351.99 733.42 381.02 675.79 368.51
Other Income 23.32 13.22 10.72 16.74 10.45 6.81 3.85
Stock Adjustment 47.21 71.01 -23.80 -40.65 -49.57 -2.55 12.62
Raw Material 298.68 123.09 176.99 402.08 221.46 360.47 180.25
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 113.08 61.12 50.34 90.04 49.08 66.97 35.86
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 97.39 52.26 43.16 87.83 51.55 82.20 44.88
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 179.07 79.88 102.34 186.77 101.99 164.88 91.80
Interest 2.12 1.03 1.03 2.65 1.36 3.27 1.53
Gross Profit 200.26 92.08 112.03 200.86 111.08 168.41 94.12
Depreciation 32.78 17.74 14.48 26.03 13.53 21.19 10.92
Taxation 34.25 15.43 21.48 43.70 23.70 34.50 18.30
Net Profit / Loss 133.24 58.90 76.07 126.59 69.31 110.31 64.90
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 8.15 8.15 8.01 8.01 8.01 7.71 7.71
Equity Dividend Rate 70.00 0.00 0.00 60.00 0.00 60.00 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 16.68 0.00 9.49 16.25 0.00 2.91 0.00
Diluted EPS 16.68 0.00 9.49 16.25 0.00 2.91 0.00
EPS After Extra Ordinary Items
Basic EPS 16.68 0.00 9.49 16.25 0.00 2.91 0.00
Diluted EPS 16.68 0.00 9.49 16.25 0.00 2.91 0.00