25 Sep 2018 | 9:29 PM
 

Simplex Infrastructures Ltd. Share Price Live (BSE)
0

BSE Code: 523838 | NSE Symbol: SIMPLEXINF
335.00
-4.90
(-1.44 %)
25 Sep 2018 | 03:44 PM
Change company
  • Open (Rs)
    330.00
  • Prev. close (Rs.)
    339.90
  • High (Rs.)
    335.00
  • Low (Rs.)
    324.90
  • 52W H (Rs.)
    650.00
  • 52W L (Rs.)
    311.61
  • Volume
    4183
  • MCap (Rs in Cr.)
    1,894.13

Simplex Infrastructures 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.) 23.29 27.30 23.86 10.69 11.86 10.51 16.70
Adjusted Cash EPS (Rs.) 60.34 67.53 65.46 41.80 40.18 37.80 40.72
Reported EPS (Rs.) 22.73 27.65 21.75 11.59 11.82 10.76 16.91
Reported Cash EPS (Rs.) 59.79 67.87 63.36 42.69 40.14 38.05 40.93
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 134.72 143.33 141.19 117.55 105.02 93.98 92.32
Book Value (Excl Rev Res) Per Share (Rs.) 134.72 143.33 141.19 117.55 105.02 93.98 92.32
Book Value (Incl Rev Res) Per Share (Rs.) 134.72 143.33 141.19 117.55 105.02 93.98 92.32
Net Operating Income Per Share (Rs.) 1,161.50 1,134.47 1,191.29 1,253.72 1,135.06 1,192.08 1,214.78
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.59 12.63 11.85 9.37 9.25 7.88 7.59
Gross Profit Margin (%) 8.40 9.08 8.35 6.89 6.75 5.59 5.62
Net Profit Margin (%) 1.95 2.43 1.82 0.92 1.04 0.90 1.39
Adjusted Cash Margin (%) 5.07 5.85 5.40 3.30 3.51 3.14 3.34
Adjusted Return On Net Worth (%) 7.09 8.81 8.37 3.57 4.09 3.99 6.84
Reported Return On Net Worth (%) 6.92 8.92 7.63 3.86 4.07 4.09 6.92
Return On long Term Funds (%) 28.44 28.35 29.19 23.74 23.22 23.63 27.69
LEVERAGE RATIOS
Long Term Debt / Equity 0.34 0.38 0.43 0.37 0.26 0.21 0.07
Total Debt/Equity 2.14 2.14 2.39 2.25 2.03 2.04 1.73
Owners fund as % of total Source 2.14 2.14 2.39 2.25 2.03 2.04 1.73
Fixed Assets Turnover Ratio 1.16 1.17 1.23 1.35 1.35 1.62 1.99
LIQUIDITY RATIOS
Current Ratio 1.95 1.97 2.08 1.93 1.92 1.81 1.65
Current Ratio (Inc. ST Loans) 0.80 0.81 0.77 0.82 0.76 0.83 0.82
Quick Ratio 1.77 1.76 1.84 1.66 1.63 1.56 1.34
Inventory Turnover Ratio 134.72 143.33 141.19 117.55 105.02 93.98 92.32
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 2.17 2.75 5.18 4.94 10.87 13.74
Dividend payout Ratio (Cash Profit) 0.00 0.88 0.94 1.40 1.45 3.07 5.67
Earning Retention Ratio 100.00 97.81 97.49 94.39 95.08 88.87 86.08
Cash Earnings Retention Ratio 100.00 99.12 99.09 98.57 98.55 96.91 94.30
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 11.66 9.82 10.39 16.12 14.63 14.20 10.39
Financial Charges Coverage Ratio 1.71 1.79 1.86 1.61 1.67 1.75 2.06
Fin. Charges Cov.Ratio (Post Tax) 1.63 1.75 1.73 1.54 1.59 1.65 1.88
COMPONENT RATIOS
Material Cost Component(% earnings) 33.05 1.94 1.95 33.55 38.21 39.79 41.46
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 1.16 1.17 1.23 1.35 1.35 1.62 1.99
Bonus Component In Equity Capital (%) 0.00 18.57 18.57 18.57 18.57 18.57 18.57
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,751.21 1,810.67 1,837.02 1,828.19 1,767.77 1,778.58 1,788.38
EV / Net Sales (X) 0.30 0.32 0.31 0.29 0.31 0.30 0.30
EV / EBITDA (X) 2.18 2.27 2.31 2.88 3.15 3.50 3.75
MarketCap / Sales (X) 0.32 0.33 0.32 0.30 0.33 0.32 0.31
Retention Ratios (%) 0.00 97.83 97.25 94.82 95.06 89.13 86.26
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.28 0.29 0.28 0.26 0.29 0.28 0.27
Earning Yield (%) 0.07 0.08 0.07 0.04 0.04 0.03 0.05
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 23.55 24.31 21.45 12.62 12.25 12.09 18.03
Adjusted Cash EPS (Rs.) 60.50 64.28 62.60 40.27 39.65 38.44 41.13
Reported EPS (Rs.) 23.55 24.31 21.45 12.62 12.25 12.09 18.03
Reported Cash EPS (Rs.) 60.50 64.28 62.60 40.27 39.65 38.44 41.13
Dividend Per Share 0.50 0.50 0.50 0.50 0.50 1.00 2.00
Operating Profit Per Share (Rs.) 134.72 139.20 137.90 113.60 104.29 94.62 92.72
Book Value (Excl Rev Res) Per Share (Rs.) 134.72 139.20 137.90 113.60 104.29 94.62 92.72
Book Value (Incl Rev Res) Per Share (Rs.) 134.72 139.20 137.90 113.60 104.29 94.62 92.72
Net Operating Income Per Share (Rs.) 1,161.37 1,133.46 1,193.52 1,128.22 1,114.36 1,176.58 1,192.10
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.60 12.28 11.55 10.06 9.35 8.04 7.77
Gross Profit Margin (%) 8.41 8.75 8.10 7.61 6.89 5.80 5.83
Net Profit Margin (%) 2.02 2.14 1.79 1.11 1.09 1.02 1.50
Adjusted Cash Margin (%) 5.08 5.58 5.15 3.53 3.53 3.24 3.43
Adjusted Return On Net Worth (%) 7.15 7.85 7.44 4.32 4.33 4.65 7.42
Reported Return On Net Worth (%) 7.15 7.85 7.44 4.32 4.33 4.65 7.42
Return On long Term Funds (%) 28.44 27.47 28.34 24.28 23.65 24.32 28.19
LEVERAGE RATIOS
Long Term Debt / Equity 0.34 0.38 0.43 0.37 0.27 0.22 0.07
Total Debt/Equity 2.14 2.14 2.36 2.22 2.08 2.07 1.74
Owners fund as % of total Source 2.14 2.14 2.36 2.22 2.08 2.07 1.74
Fixed Assets Turnover Ratio 1.16 1.17 1.25 1.25 1.34 1.61 1.96
LIQUIDITY RATIOS
Current Ratio 1.95 1.97 2.08 2.05 1.99 1.82 1.65
Current Ratio (Inc. ST Loans) 0.80 0.81 0.77 0.82 0.76 0.82 0.81
Quick Ratio 1.77 1.76 1.84 1.75 1.70 1.57 1.36
Inventory Turnover Ratio 134.72 139.20 137.90 113.60 104.29 94.62 92.72
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 2.05 2.32 3.95 4.07 8.27 11.08
Dividend payout Ratio (Cash Profit) 0.00 0.77 0.79 1.23 1.25 2.60 4.85
Earning Retention Ratio 100.00 97.95 97.68 96.05 95.93 91.73 88.92
Cash Earnings Retention Ratio 100.00 99.23 99.21 98.77 98.75 97.40 95.15
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 11.63 10.32 10.86 16.04 14.82 13.96 10.29
Financial Charges Coverage Ratio 1.71 1.75 1.82 1.60 1.66 1.76 2.08
Fin. Charges Cov.Ratio (Post Tax) 1.64 1.71 1.72 1.52 1.59 1.66 1.88
COMPONENT RATIOS
Material Cost Component(% earnings) 33.05 1.94 1.65 2.34 2.41 2.05 2.63
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 17.27 12.09 10.23 14.99 15.51 9.77
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 1.16 1.17 1.25 1.25 1.34 1.61 1.96
Bonus Component In Equity Capital (%) 0.00 18.57 18.57 18.57 18.57 18.57 18.57
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,756.67 1,828.68 1,838.30 1,838.91 1,780.91 1,789.63 1,818.85
EV / Net Sales (X) 0.30 0.33 0.31 0.33 0.32 0.31 0.31
EV / EBITDA (X) 2.18 2.35 2.36 2.99 3.21 3.51 3.81
MarketCap / Sales (X) 0.32 0.33 0.32 0.33 0.34 0.32 0.32
Retention Ratios (%) 0.00 97.95 97.68 96.05 95.93 91.73 88.92
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.28 0.29 0.28 0.29 0.30 0.28 0.28
Earning Yield (%) 0.07 0.07 0.07 0.04 0.04 0.04 0.05
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 9.93 9.93 9.93 9.93 9.93 9.93 9.93
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 1,620.55 1,522.50 1,400.03 1,471.76 1,424.00 1,290.81 1,197.17
Loan Funds
Secured Loans 3,494.98 3,050.94 3,130.57 2,777.68 2,684.48 1,687.54 1,123.76
Unsecured Loans 0.00 230.62 233.87 555.03 223.89 968.10 970.13
Minority Interest -3.54 -3.00 7.89 6.14 10.42 9.84 5.88
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 5,121.92 4,810.99 4,782.29 4,820.54 4,352.72 3,966.22 3,306.87
USES OF FUNDS
Fixed Assets
Gross Block 1,115.08 1,572.15 1,491.40 2,222.39 2,004.94 1,891.58 1,796.16
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 393.06 203.13 983.18 809.42 656.74 517.62
Net Block 1,115.08 1,179.09 1,288.27 1,239.21 1,195.52 1,234.84 1,278.54
Capital Work in Progress 0.00 14.65 15.49 8.02 104.70 42.91 44.35
Investments 108.66 112.05 116.40 146.64 135.86 110.17 54.02
Net Current Assets
Current Assets, Loans and Advances 7,984.34 7,116.79 6,487.22 7,104.27 6,076.40 5,764.49 4,909.37
Less : Current Liabilities and Provisions 4,086.16 3,611.59 3,125.09 3,677.60 3,159.76 3,186.19 2,979.41
Total Net Current Assets 3,898.18 3,505.20 3,362.13 3,426.67 2,916.64 2,578.30 1,929.96
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 5,121.92 4,810.99 4,782.29 4,820.54 4,352.72 3,966.22 3,306.87
Note :
Book Value of Unquoted Investments 0.00 2.51 5.22 140.05 128.85 101.23 44.67
Market Value of Quoted Investments 0.00 16.84 17.59 19.02 10.73 8.77 15.10
Contingent liabilities 0.00 509.31 587.67 677.50 705.43 874.63 300.13
Number of Equity shares outstanding 4.96 4.95 4.95 4.95 4.95 4.95 4.95
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 9.93 9.93 9.93 9.93 9.93 9.93 9.93
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 1,624.64 1,520.37 1,415.10 1,432.26 1,387.86 1,274.11 1,191.61
Loan Funds
Secured Loans 3,494.98 3,050.94 3,130.57 2,640.12 2,683.55 1,687.54 1,123.76
Unsecured Loans 0.00 230.62 233.87 555.03 223.89 968.10 970.13
Total 5,129.55 4,811.86 4,789.47 4,637.34 4,305.23 3,939.68 3,295.43
USES OF FUNDS
Fixed Assets
Gross Block 1,107.59 1,562.65 1,481.96 2,055.97 1,942.92 1,853.92 1,760.43
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 389.66 200.82 939.98 779.10 632.91 498.92
Net Block 1,107.59 1,172.99 1,281.14 1,115.99 1,163.82 1,221.01 1,261.51
Capital Work in Progress 0.00 11.48 12.32 4.85 53.11 17.52 44.35
Investments 134.05 133.85 128.09 147.61 134.05 126.89 78.26
Net Current Assets
Current Assets, Loans and Advances 7,972.69 7,099.30 6,494.08 6,570.87 5,935.67 5,707.78 4,847.75
Less : Current Liabilities and Provisions 4,084.78 3,605.76 3,126.16 3,201.98 2,981.42 3,133.52 2,936.44
Total Net Current Assets 3,887.91 3,493.54 3,367.92 3,368.89 2,954.25 2,574.26 1,911.31
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 5,129.55 4,811.86 4,789.47 4,637.34 4,305.23 3,939.68 3,295.43
Note :
Book Value of Unquoted Investments 0.00 117.01 110.50 141.02 127.04 117.95 68.91
Market Value of Quoted Investments 0.00 16.84 17.59 19.02 10.73 8.77 15.10
Contingent liabilities 0.00 509.31 587.67 1,377.40 1,085.90 1,479.73 701.53
Number of Equity shares outstanding 4.96 4.95 4.95 4.95 4.95 4.95 4.95
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 5,766.87 5,612.49 5,893.59 6,202.43 5,615.41 5,897.49 6,009.80
Other Income 0.00 1,636.65 1,960.41 0.00 0.00 0.00 0.00
Stock Adjustments -15.01 11.36 7.54 65.12 -48.60 25.81 -26.09
Total Income 5,751.86 7,260.50 7,861.54 6,267.55 5,566.81 5,923.30 5,983.71
EXPENDITURE :
Raw Materials 1,894.66 0.00 0.00 1,938.11 2,005.43 2,226.33 2,332.52
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 99.92 132.74 120.83 117.11 132.06 133.11
Other Manufacturing Expenses 0.00 1,736.57 2,093.15 120.83 117.11 132.06 133.11
Employee Cost 530.28 515.14 511.31 561.99 489.76 504.24 464.33
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 2,424.94 2,351.63 2,737.20 2,741.76 2,729.41 2,994.69 3,063.07
Profit before Interest, Depreciation and Tax 1,585.94 2,017.11 1,919.97 2,615.37 2,339.87 2,181.52 2,027.46
Interest and Financial Charges 470.86 444.96 428.57 392.98 334.93 289.94 231.30
Profit before Depreciation and Tax 1,115.08 1,572.15 1,491.40 2,222.39 2,004.94 1,891.58 1,796.16
Depreciation 183.99 199.01 205.85 153.89 140.09 135.01 118.84
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 146.82 155.90 150.82 91.70 85.40 84.13 128.36
Tax 33.96 19.12 43.20 34.38 26.93 30.88 44.72
Profit After Tax 112.86 136.78 107.62 57.32 58.47 53.25 83.64
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. 112.86 136.78 107.62 57.32 58.47 53.25 83.64
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 115.62 794.55 702.52 639.40 607.27 559.13 532.55
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 2.47 2.47 2.47 2.47 4.95 9.89
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 2.51 5.22 140.05 128.85 101.23 44.67
Extraordinary Items 0.00 -2.04 -8.71 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 5,766.21 5,607.51 5,904.63 5,581.58 5,512.98 5,820.81 5,897.59
Other Income 0.00 1,636.65 1,960.41 1,813.34 1,970.30 2,195.44 2,318.76
Stock Adjustments -14.35 3.30 7.96 35.98 -17.59 26.10 -25.18
Total Income 5,751.86 7,247.46 7,873.00 7,430.90 7,465.69 8,042.35 8,191.17
EXPENDITURE :
Raw Materials 1,894.66 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 99.91 98.36 104.02 114.56 131.37 130.22
Other Manufacturing Expenses 0.00 1,736.56 2,058.77 1,917.36 2,084.86 2,326.81 2,448.98
Employee Cost 529.80 514.29 511.14 481.12 461.66 489.76 452.93
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 2,424.46 2,350.76 2,668.27 2,502.50 2,661.08 2,947.94 3,032.13
Profit before Interest, Depreciation and Tax 1,578.45 2,008.04 1,910.53 2,440.30 2,277.09 2,143.29 1,990.73
Interest and Financial Charges 470.86 445.39 428.57 384.33 334.17 289.37 230.30
Profit before Depreciation and Tax 1,107.59 1,562.65 1,481.96 2,055.97 1,942.92 1,853.92 1,760.43
Depreciation 183.44 197.75 203.58 136.80 135.56 130.36 114.31
Profit Before Tax 150.92 134.58 148.23 93.89 85.60 90.32 133.30
Tax 33.97 14.31 42.12 31.46 25.02 30.50 44.11
Profit After Tax 116.95 120.27 106.11 62.43 60.58 59.82 89.19
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 116.95 794.76 714.86 652.96 611.03 562.24 528.92
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 1.97 1.97 1.97 2.05 4.11 8.28
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 0.00 117.01 110.50 141.02 127.04 117.95 68.91
Extraordinary Items 0.00 -2.10 3.75 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 83.17 113.11 119.06 124.72
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 127.33 200.34 200.56 173.18
Adjustments :
Depreciation 0.00 96.35 92.15 78.92
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.06 -0.01 -0.05
P/L on Sales of Assets 0.00 -0.42 0.32 -0.07
P/L on Sales of Invest 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.43 0.00
P/L in Forex 0.00 0.00 0.00 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 0.00 -515.90 -277.07 -574.65
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 289.73 35.87 457.47
Loans and Advances 0.00 0.00 0.00 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) 0.00 105.50 89.57 115.62
Direct Taxes Paid 0.00 -15.55 -46.13 -29.82
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 0.00 -1.27 -5.63 12.52
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 12.27 12.74 112.60 72.29
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -239.25 -121.01 -431.30
Sale of Fixed Assets 0.00 1.52 2.66 24.43
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 0.00 -33.53 -2.05 -14.50
Sale of Investments 0.00 18.50 0.01 14.67
Investment Income 0.00 -5.22 1.38 -1.38
Interest Received 0.00 5.99 9.16 6.34
Dividend Received 0.00 -0.06 -0.01 -0.05
Invest.In Subsidiaires 0.00 0.00 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 -6.33 0.00 0.00
Inter Corporate Deposits 0.00 19.90 0.22 -5.45
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -256.41 -238.40 -109.63 -407.19
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 -36.12 0.00 235.33
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 391.22 254.91 208.47
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 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 0.00 -11.53 -11.55 -11.55
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 -123.94 -103.09 -118.37
Others 224.42 0.00 0.00 0.00
Net Cash used in Financing Activities 224.42 219.63 -7.46 314.47
Net Inc./(Dec.) in Cash and Cash Equivalent -16.78 -6.69 -9.12 -5.67
Cash and Cash Equivalents at End of the year 66.39 106.42 109.94 119.06
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 21.19 29.49 80.23 69.23 41.30 74.68 87.27
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 134.58 148.23 93.89 85.60 90.32 133.30 195.46
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 0.00 407.86 68.60 198.58 -133.32 4.57 11.34
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 0.00 -171.59 -57.76 -83.40 -77.08 -264.56 -243.06
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 0.00 -245.49 -69.47 -105.38 237.29 225.23 219.66
Net Cash used in Financing Activities 0.00 -245.49 -69.47 -105.38 237.29 225.23 219.66
Net Inc./(Dec.) in Cash and Cash Equivalent -0.95 -8.30 -57.96 11.00 27.93 -33.38 -12.59
Cash and Cash Equivalents at End of the year 20.24 21.19 22.27 80.23 69.23 41.30 74.68
Rs in Cr Mar 2010 Dec 2009 Sep 2009 Jun 2009
Sales 1,281.08 1,100.13 1,056.35 1,130.91
Other Income 0.30 4.21 2.98 1.42
Stock Adjustment 0.00 0.00 0.00 0.00
Raw Material 516.02 436.41 415.55 488.09
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 435.90 377.29 367.22 379.73
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 196.63 183.60 163.93 146.97
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 132.53 102.83 109.65 116.12
Interest 22.21 26.29 28.91 34.79
Gross Profit 110.62 80.75 83.72 82.75
Depreciation 40.90 39.48 38.58 38.32
Taxation 25.81 14.09 15.58 16.00
Extra Ordinary Item 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00
Net Profit / Loss 43.91 27.18 29.56 28.43
Minority Interest 0.62 -1.23 -0.49 -0.83
Share Of P/L Of Associates 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 44.53 25.95 29.07 27.60
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 9.93 9.93 9.93 9.93
EPS Before Extra Ordinary Items
Basic EPS 9.00 0.00 0.00 0.00
Diluted EPS 9.00 0.00 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS 9.00 5.25 5.88 5.58
Diluted EPS 9.00 5.25 5.88 5.58
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 2.24 2.24 2.24 2.27
Agg.Of Non PromotoHolding(%) 45.26 45.26 45.26 45.91
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 1,584.23 1,648.22 1,360.06 1,246.04 1,511.89 1,550.09 1,386.44
Other Income 29.64 49.80 21.73 29.43 24.68 5.66 34.44
Stock Adjustment 1.92 2.65 -7.68 -7.78 -1.54 -2.98 11.42
Raw Material 571.32 584.74 415.69 375.28 518.95 474.52 394.91
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 125.27 117.94 131.20 140.40 140.26 128.25 128.24
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 706.41 778.57 640.33 568.00 678.03 744.27 691.57
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 177.02 158.71 178.48 169.56 172.83 205.08 159.33
Interest 121.08 125.33 114.72 117.57 113.24 112.89 116.47
Gross Profit 85.58 83.18 85.49 81.42 84.27 97.85 77.30
Depreciation 45.15 43.18 45.39 47.01 47.86 48.62 49.02
Taxation 12.16 10.64 9.01 6.64 7.68 -17.60 9.88
Net Profit / Loss 28.27 29.36 31.09 27.77 28.73 66.83 18.40
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 11.35 9.93 9.93 9.93 9.93 9.93 9.93
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 5.38 5.93 6.28 5.61 5.81 13.51 3.72
Diluted EPS 5.38 5.93 6.28 5.61 5.81 13.51 3.72
EPS After Extra Ordinary Items
Basic EPS 5.38 5.93 6.28 5.61 5.81 13.51 3.72
Diluted EPS 5.38 5.93 6.28 5.61 5.81 13.51 3.72
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 5,766.87 5,612.49 5,899.27 6,202.43 5,615.41 5,897.49 6,018.97
Other Income 135.56 161.58 98.55 52.59 41.06 42.92 12.20
Stock Adjustment -15.01 11.36 7.54 61.52 -48.60 25.81 -23.61
Raw Material 1,894.66 1,636.65 1,963.26 1,938.11 2,005.43 2,226.33 2,332.52
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 530.28 515.14 511.62 561.99 489.76 504.24 1,971.54
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 2,676.48 2,810.49 2,835.83 3,039.09 2,640.73 2,676.19 1,272.68
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 668.87 636.58 577.95 581.56 519.58 464.92 465.84
Interest 470.86 444.96 429.33 392.98 334.93 289.94 231.87
Gross Profit 333.57 353.20 247.17 241.17 225.71 217.90 246.17
Depreciation 183.99 199.01 139.86 153.89 140.09 135.01 118.84
Taxation 33.96 19.12 38.60 34.38 26.94 30.88 44.72
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 115.62 135.07 68.71 52.90 58.68 52.01 82.61
Minority Interest 0.03 2.54 0.89 4.67 -0.20 1.27 1.23
Share Of P/L Of Associates -2.79 -0.83 -1.19 -0.25 -0.02 -0.03 -0.20
Net P/L After Minority Interest and Share Of Associates 112.86 136.78 68.41 57.32 58.46 53.25 83.64
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 9.93 9.93 9.93 9.93 9.93 9.93 9.93
EPS Before Extra Ordinary Items
Basic EPS 22.81 27.65 13.83 11.59 11.82 10.76 16.91
Diluted EPS 22.81 27.65 13.83 11.59 11.82 10.76 16.91
EPS After Extra Ordinary Items
Basic EPS 22.81 27.65 13.83 11.59 11.82 10.76 16.91
Diluted EPS 22.81 27.65 13.83 11.59 11.82 10.76 16.91
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 2.16 2.19 2.23 2.24
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 43.59 44.24 45.05 45.26
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 5,766.21 3,008.28 2,757.93 5,607.51 2,936.53 2,670.97 5,811.62
Other Income 136.31 71.53 54.11 89.05 40.10 48.95 97.01
Stock Adjustment -14.35 -5.03 -9.32 3.30 8.44 -5.14 7.96
Raw Material 1,894.66 1,000.43 894.23 1,636.65 869.43 767.22 1,925.84
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 529.80 249.14 280.66 514.29 256.49 257.80 506.48
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 2,675.60 1,418.90 1,246.03 2,762.33 1,435.84 1,326.48 2,802.04
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 668.91 337.19 342.39 688.67 364.41 324.26 566.23
Interest 470.86 240.05 230.81 445.39 229.36 216.03 429.33
Gross Profit 334.36 168.67 165.69 332.33 175.15 157.18 233.91
Depreciation 183.44 88.57 94.87 197.75 97.64 100.11 137.52
Taxation 33.97 19.65 14.32 14.31 -7.72 22.03 30.12
Net Profit / Loss 116.95 60.45 56.50 120.27 85.23 35.04 66.27
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 9.93 9.93 9.93 9.93 9.93 9.93 9.93
Equity Dividend Rate 25.00 0.00 0.00 25.00 0.00 0.00 25.00
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 23.64 0.00 11.42 24.31 0.00 7.03 13.40
Diluted EPS 23.64 0.00 11.42 24.31 0.00 7.03 13.40
EPS After Extra Ordinary Items
Basic EPS 23.64 0.00 11.42 24.31 0.00 7.03 13.40
Diluted EPS 23.64 0.00 11.42 24.31 0.00 7.03 13.40