24 Sep 2018 | 6:28 AM
 

Shilpa Medicare Ltd. Share Price Live (BSE)
0

BSE Code: 530549 | NSE Symbol: SHILPAMED
466.70
-36.90
(-7.32 %)
21 Sep 2018 | 03:54 PM
Change company
  • Open (Rs)
    503.00
  • Prev. close (Rs.)
    503.60
  • High (Rs.)
    515.00
  • Low (Rs.)
    450.00
  • 52W H (Rs.)
    704.00
  • 52W L (Rs.)
    357.95
  • Volume
    3635
  • MCap (Rs in Cr.)
    3,804.87

Shilpa Medicare 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.) 13.50 14.48 14.84 18.87 21.22 19.40 16.71
Adjusted Cash EPS (Rs.) 18.06 18.23 17.84 24.43 27.53 25.65 22.57
Reported EPS (Rs.) 12.91 13.61 14.05 19.12 20.57 19.30 16.95
Reported Cash EPS (Rs.) 17.47 17.36 17.05 24.67 26.88 25.56 22.80
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 19.89 21.89 21.49 33.37 31.54 28.08 24.72
Book Value (Excl Rev Res) Per Share (Rs.) 19.89 21.89 21.49 33.37 31.54 28.08 24.72
Book Value (Incl Rev Res) Per Share (Rs.) 19.89 21.89 21.49 33.37 31.54 28.08 24.72
Net Operating Income Per Share (Rs.) 96.76 97.21 93.66 159.22 155.32 151.41 129.74
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 20.55 22.52 22.94 20.95 20.30 18.54 19.05
Gross Profit Margin (%) 15.83 18.66 19.74 17.46 16.24 14.41 14.54
Net Profit Margin (%) 13.34 14.00 15.00 12.00 13.24 12.74 12.73
Adjusted Cash Margin (%) 18.17 18.32 18.74 15.22 17.44 16.71 16.95
Adjusted Return On Net Worth (%) 10.14 12.66 17.89 13.30 19.68 14.84 14.81
Reported Return On Net Worth (%) 9.69 11.90 16.94 13.47 19.08 14.77 15.02
Return On long Term Funds (%) 12.71 15.45 24.08 17.25 21.96 14.97 19.36
LEVERAGE RATIOS
Long Term Debt / Equity 0.06 0.15 0.00 0.19 0.17 0.22 0.02
Total Debt/Equity 0.15 0.25 0.12 0.29 0.25 0.36 0.17
Owners fund as % of total Source 0.15 0.25 0.12 0.29 0.25 0.36 0.17
Fixed Assets Turnover Ratio 0.66 0.78 1.00 1.00 1.20 0.96 1.06
LIQUIDITY RATIOS
Current Ratio 2.27 2.57 1.64 1.65 1.51 1.79 1.34
Current Ratio (Inc. ST Loans) 1.34 1.42 0.97 1.01 1.12 0.97 0.75
Quick Ratio 1.61 1.74 1.01 0.93 0.80 1.09 0.70
Inventory Turnover Ratio 19.89 21.89 21.49 33.37 31.54 28.08 24.72
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 5.30 9.82 6.90 5.96 7.82 6.17
Dividend payout Ratio (Cash Profit) 0.00 4.16 8.09 5.35 4.56 5.91 4.58
Earning Retention Ratio 100.00 95.02 90.70 93.01 94.23 92.22 93.74
Cash Earnings Retention Ratio 100.00 96.04 92.27 94.60 95.55 94.12 95.37
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.13 1.60 0.54 1.71 0.97 1.84 0.84
Financial Charges Coverage Ratio 69.08 71.80 45.03 32.95 35.50 51.45 41.17
Fin. Charges Cov.Ratio (Post Tax) 54.53 52.62 34.43 24.48 29.06 44.65 34.40
COMPONENT RATIOS
Material Cost Component(% earnings) 39.78 53.70 51.43 52.96 57.71 57.00 63.61
Selling Cost Component 0.00 0.00 0.06 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 0.66 0.78 1.00 1.00 1.20 0.96 1.06
Bonus Component In Equity Capital (%) 0.00 47.23 49.08 49.08 51.44 27.16 27.16
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,744.08 3,721.41 3,806.88 3,799.49 3,808.59 3,787.48 3,815.64
EV / Net Sales (X) 4.75 4.78 5.27 6.19 6.67 10.20 11.99
EV / EBITDA (X) 20.37 19.24 21.50 28.47 30.45 51.27 55.37
MarketCap / Sales (X) 4.84 4.90 5.29 6.22 6.68 10.28 12.00
Retention Ratios (%) 0.00 94.70 90.18 93.10 94.04 92.18 93.83
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.84 4.82 5.00 2.94 3.01 3.09 3.61
Earning Yield (%) 0.03 0.03 0.03 0.04 0.04 0.04 0.04
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 16.34 16.37 14.62 21.84 21.98 18.78 15.95
Adjusted Cash EPS (Rs.) 20.36 19.61 17.37 26.79 27.71 23.98 20.62
Reported EPS (Rs.) 16.34 15.80 14.31 21.81 21.98 18.74 16.21
Reported Cash EPS (Rs.) 20.36 19.05 17.06 26.77 27.71 23.94 20.87
Dividend Per Share 0.70 0.60 0.60 1.10 1.00 1.30 0.90
Operating Profit Per Share (Rs.) 21.96 23.31 21.38 35.41 32.00 26.43 22.76
Book Value (Excl Rev Res) Per Share (Rs.) 21.96 23.31 21.38 35.41 32.00 26.43 22.76
Book Value (Incl Rev Res) Per Share (Rs.) 21.96 23.31 21.38 35.41 32.00 26.43 22.76
Net Operating Income Per Share (Rs.) 90.93 91.53 87.65 146.66 143.36 133.83 114.07
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 24.15 25.46 24.39 24.14 22.32 19.75 19.94
Gross Profit Margin (%) 19.73 21.91 21.26 20.77 18.32 15.86 15.86
Net Profit Margin (%) 17.97 17.26 16.32 14.87 15.33 14.00 14.20
Adjusted Cash Margin (%) 21.71 20.95 19.61 18.08 19.01 17.65 17.58
Adjusted Return On Net Worth (%) 11.51 13.71 16.78 14.94 19.59 13.92 13.61
Reported Return On Net Worth (%) 11.51 13.24 16.42 14.93 19.59 13.89 13.83
Return On long Term Funds (%) 13.84 16.17 22.40 21.21 23.44 15.26 17.83
LEVERAGE RATIOS
Long Term Debt / Equity 0.06 0.15 0.00 0.03 0.09 0.13 0.02
Total Debt/Equity 0.14 0.24 0.10 0.12 0.14 0.25 0.14
Owners fund as % of total Source 0.14 0.24 0.10 0.12 0.14 0.25 0.14
Fixed Assets Turnover Ratio 0.59 0.80 0.99 1.03 1.19 0.89 0.93
LIQUIDITY RATIOS
Current Ratio 2.52 2.80 1.97 1.81 1.58 1.63 1.33
Current Ratio (Inc. ST Loans) 1.47 1.51 1.01 1.08 1.23 0.89 0.75
Quick Ratio 1.88 1.95 1.12 1.01 0.88 0.92 0.69
Inventory Turnover Ratio 21.96 23.31 21.38 35.41 32.00 26.43 22.76
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 4.57 4.19 5.04 4.76 6.93 5.55
Dividend payout Ratio (Cash Profit) 0.00 3.79 3.51 4.10 3.78 5.42 4.31
Earning Retention Ratio 100.00 95.59 95.90 94.97 95.24 93.08 94.36
Cash Earnings Retention Ratio 100.00 96.32 96.55 95.90 96.22 94.58 95.64
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.97 1.46 0.52 0.65 0.58 1.40 0.81
Financial Charges Coverage Ratio 95.37 76.93 52.47 36.59 37.26 51.37 42.62
Fin. Charges Cov.Ratio (Post Tax) 79.23 58.70 41.20 27.59 31.01 44.19 35.31
COMPONENT RATIOS
Material Cost Component(% earnings) 41.08 55.82 53.90 55.52 60.26 61.46 68.63
Selling Cost Component 0.00 0.07 0.06 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 63.96 74.03 66.79 63.46 74.70 81.46
Import Comp. in Raw Mat. Consumed 0.00 0.00 81.33 82.04 82.33 81.16 80.23
Long term assets / Total Assets 0.59 0.80 0.99 1.03 1.19 0.89 0.93
Bonus Component In Equity Capital (%) 0.00 47.23 49.08 49.08 51.44 27.16 27.16
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,744.77 3,728.70 3,812.07 3,815.42 3,817.10 3,807.38 3,815.96
EV / Net Sales (X) 5.05 5.08 5.64 6.75 7.24 11.60 13.64
EV / EBITDA (X) 18.50 18.32 22.20 26.87 30.16 54.53 60.00
MarketCap / Sales (X) 5.15 5.21 5.65 6.75 7.24 11.63 13.65
Retention Ratios (%) 0.00 95.43 95.81 94.96 95.24 93.07 94.45
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 5.15 5.12 5.34 3.19 3.27 3.50 4.11
Earning Yield (%) 0.03 0.03 0.03 0.05 0.05 0.04 0.03
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 8.15 8.01 7.71 7.71 7.36 4.90 4.90
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 1,076.88 908.22 631.55 539.23 389.09 315.52 271.67
Loan Funds
Secured Loans 166.23 233.61 74.13 129.50 67.64 115.53 46.21
Unsecured Loans 0.00 0.00 0.00 31.30 30.10 0.00 0.11
Minority Interest -5.22 -2.41 2.33 14.39 10.01 8.72 4.86
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 1,246.04 1,147.43 715.73 722.12 504.20 444.68 327.75
USES OF FUNDS
Fixed Assets
Gross Block 744.04 650.73 578.82 474.52 446.35 292.44 269.86
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 208.17 185.41 158.47 151.93 111.77 103.25
Net Block 744.04 442.56 393.41 316.06 294.42 180.67 166.61
Capital Work in Progress 0.00 92.56 91.90 221.62 111.03 129.15 57.43
Investments 140.33 253.62 93.78 65.54 10.34 50.42 68.14
Net Current Assets
Current Assets, Loans and Advances 647.24 587.08 351.80 301.32 262.03 191.17 140.64
Less : Current Liabilities and Provisions 285.57 228.39 215.16 182.42 173.62 106.74 105.06
Total Net Current Assets 361.67 358.69 136.64 118.90 88.41 84.43 35.58
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 1,246.04 1,147.43 715.73 722.12 504.20 444.68 327.75
Note :
Book Value of Unquoted Investments 0.00 253.62 93.78 0.19 0.21 0.14 0.11
Market Value of Quoted Investments 0.00 0.00 0.00 68.69 10.14 53.31 68.19
Contingent liabilities 0.00 129.83 117.38 122.09 62.49 62.38 95.85
Number of Equity shares outstanding 8.15 8.01 7.71 3.86 3.68 2.45 2.45
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 8.15 8.01 7.71 7.71 7.36 4.90 4.90
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 1,148.83 947.98 663.91 555.39 405.21 325.88 282.39
Loan Funds
Secured Loans 161.05 229.22 69.59 67.07 59.40 82.14 40.81
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,318.03 1,185.21 741.22 630.17 471.97 412.93 328.11
USES OF FUNDS
Fixed Assets
Gross Block 689.68 541.65 473.20 377.70 338.25 212.44 187.96
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 142.16 117.97 97.69 80.59 59.89 47.12
Net Block 689.68 399.49 355.23 280.01 257.66 152.56 140.84
Capital Work in Progress 0.00 88.56 89.38 87.71 49.24 114.27 55.27
Investments 230.89 326.40 153.51 139.60 75.20 87.29 101.13
Net Current Assets
Current Assets, Loans and Advances 659.00 576.54 290.91 275.33 244.74 152.80 124.74
Less : Current Liabilities and Provisions 261.54 205.78 147.81 152.48 154.87 93.99 93.88
Total Net Current Assets 397.46 370.77 143.10 122.84 89.87 58.81 30.86
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,318.03 1,185.21 741.22 630.17 471.97 412.93 328.11
Note :
Book Value of Unquoted Investments 0.00 326.40 100.79 74.24 65.07 37.01 33.11
Market Value of Quoted Investments 0.00 0.00 59.63 68.69 10.14 53.31 68.19
Contingent liabilities 0.00 131.83 102.07 107.13 43.00 39.58 39.58
Number of Equity shares outstanding 8.15 8.01 7.71 3.86 3.68 2.45 2.45
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 788.83 778.91 722.17 613.80 571.38 371.32 318.18
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 42.04 -46.46 -2.22 -0.39 -15.34 3.19 -18.45
Total Income 830.87 732.44 719.94 613.41 556.04 374.51 299.73
EXPENDITURE :
Raw Materials 307.95 407.92 364.60 317.49 323.08 208.13 196.04
Excise Duty 0.00 4.65 0.00 5.66 7.12 7.10 0.00
Power and Fuel Cost 0.00 26.16 21.90 19.21 17.37 10.67 9.38
Other Manufacturing Expenses 0.00 26.16 21.90 19.21 17.37 10.67 9.38
Employee Cost 149.14 126.37 90.09 82.30 67.83 45.51 36.30
Selling and Administration Expenses 0.00 0.00 0.48 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 457.09 591.26 498.97 443.87 432.77 282.08 251.11
Profit before Interest, Depreciation and Tax 746.70 653.43 582.75 478.57 449.87 293.88 271.53
Interest and Financial Charges 2.66 2.69 3.93 4.05 3.52 1.44 1.67
Profit before Depreciation and Tax 744.04 650.73 578.82 474.52 446.35 292.44 269.86
Depreciation 37.22 30.02 23.14 21.41 23.22 15.34 14.36
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 139.15 153.72 143.96 108.91 95.97 56.87 53.46
Tax 33.91 44.67 35.62 35.22 20.30 9.53 11.90
Profit After Tax 105.24 109.05 108.34 73.69 75.67 47.34 41.56
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. 105.24 109.05 108.34 73.69 75.67 47.34 41.56
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 110.05 514.35 422.12 309.30 247.92 181.85 142.68
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 10.64 4.24 3.86 3.19 2.21
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 253.62 93.78 0.19 0.21 0.14 0.11
Extraordinary Items 0.00 -4.54 -2.42 -0.05 -2.90 -0.10 0.63
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 741.29 733.42 675.79 565.40 527.37 328.20 279.76
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 47.21 -40.65 -2.55 -3.11 -11.83 3.71 -17.01
Total Income 788.50 692.77 673.24 562.29 515.54 331.90 262.75
EXPENDITURE :
Raw Materials 298.68 399.04 358.23 306.56 311.35 198.66 185.94
Excise Duty 0.00 4.23 5.58 5.50 6.99 7.08 5.27
Power and Fuel Cost 0.00 24.41 20.54 17.50 15.55 8.83 7.63
Other Manufacturing Expenses 0.00 24.41 20.54 17.50 15.55 8.83 7.63
Employee Cost 113.08 90.04 66.97 56.49 42.13 25.60 19.51
Selling and Administration Expenses 0.00 0.54 0.46 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 411.76 542.66 472.32 403.55 391.56 249.01 225.99
Profit before Interest, Depreciation and Tax 691.80 544.29 476.47 381.58 341.65 213.80 189.45
Interest and Financial Charges 2.12 2.65 3.27 3.88 3.40 1.36 1.49
Profit before Depreciation and Tax 689.68 541.65 473.20 377.70 338.25 212.44 187.96
Depreciation 32.78 26.03 21.19 19.08 21.09 12.75 11.44
Profit Before Tax 167.49 170.29 144.83 118.93 102.08 55.61 51.29
Tax 34.25 43.70 34.50 34.84 21.23 9.65 11.54
Profit After Tax 133.24 126.59 110.33 84.10 80.86 45.96 39.75
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 133.24 556.75 435.58 335.34 263.01 191.11 152.96
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 5.79 3.70 3.39 3.20 2.67 1.85
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 326.40 100.79 74.24 65.07 37.01 33.11
Extraordinary Items 0.00 -4.54 -2.42 0.00 0.00 -0.10 0.63
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 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 198.17 234.46 185.53 203.99 165.81 221.59 181.92
Other Income 4.36 6.78 5.07 5.30 5.16 7.91 4.03
Stock Adjustment -12.08 25.88 41.72 -3.96 -21.59 -42.34 -12.11
Raw Material 81.36 79.62 48.48 86.36 94.90 130.79 95.88
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 40.48 42.42 37.22 35.57 32.32 38.08 31.30
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 32.44 37.33 29.80 27.33 25.21 32.71 29.18
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 54.72 47.46 27.14 56.65 34.07 58.68 34.83
Interest 0.58 1.04 0.46 0.55 0.54 0.67 0.73
Gross Profit 58.50 53.19 31.75 61.40 38.69 65.92 38.14
Depreciation 10.26 10.77 9.20 8.32 8.37 7.84 7.77
Taxation 9.64 10.23 5.38 11.94 9.02 14.70 9.65
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 38.61 32.19 17.17 41.14 21.30 38.84 20.72
Minority Interest 0.00 0.27 0.97 0.61 0.54 0.80 0.40
Share Of P/L Of Associates -4.97 -1.55 -0.83 -7.60 2.79 -0.67 -3.67
Net P/L After Minority Interest and Share Of Associates 33.64 30.90 17.30 34.15 24.62 38.97 17.45
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 8.15 8.01 8.01 8.01 8.01
EPS Before Extra Ordinary Items
Basic EPS 4.13 3.94 2.29 4.21 2.97 4.99 2.03
Diluted EPS 4.13 3.94 2.29 4.21 2.97 4.99 2.03
EPS After Extra Ordinary Items
Basic EPS 4.13 3.94 2.29 4.21 2.97 4.99 2.03
Diluted EPS 4.13 3.94 2.29 4.21 2.97 4.99 2.03
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 180.18 217.02 173.24 193.86 158.08 206.60 174.41
Other Income 3.96 8.61 4.61 5.51 5.26 7.16 3.29
Stock Adjustment -15.82 29.87 41.14 -3.15 -20.65 -39.33 -10.23
Raw Material 78.35 77.49 45.59 83.34 93.65 128.21 93.25
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 31.48 32.71 28.42 26.48 23.86 26.60 22.48
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 27.33 28.93 23.32 22.42 20.74 26.73 24.82
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 57.58 46.27 33.61 62.71 39.58 60.74 41.25
Interest 0.52 0.58 0.45 0.51 0.52 0.64 0.72
Gross Profit 61.02 54.30 37.77 67.71 44.32 67.26 43.82
Depreciation 9.12 9.63 8.11 7.36 7.12 6.72 6.81
Taxation 9.19 9.95 5.48 12.16 9.32 14.04 9.66
Net Profit / Loss 42.71 34.72 24.18 48.19 27.88 41.96 27.35
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 8.15 8.01 8.01 8.01 8.01
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 5.24 4.41 3.15 6.01 3.48 5.39 3.31
Diluted EPS 5.24 4.41 3.15 6.01 3.48 5.39 3.31
EPS After Extra Ordinary Items
Basic EPS 5.24 4.41 3.15 6.01 3.48 5.39 3.31
Diluted EPS 5.24 4.41 3.15 6.01 3.48 5.39 3.31
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