17 Jul 2018 | 9:17 AM
 

Siyaram Silk Mills Ltd. Share Price Live (BSE)
0

BSE Code: 503811 | NSE Symbol: SIYSIL
536.00
-22.95
(-4.10 %)
16 Jul 2018 | 03:47 PM
Change company
  • Open (Rs)
    560.00
  • Prev. close (Rs.)
    558.96
  • High (Rs.)
    560.00
  • Low (Rs.)
    535.00
  • 52W H (Rs.)
    2,850.00
  • 52W L (Rs.)
    497.00
  • Volume
    2712
  • MCap (Rs in Cr.)
    2,512.24

Siyaram Silk Mills Ltd. Financial Information

Mar 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 90.56
Adjusted Cash EPS (Rs.) 136.42
Reported EPS (Rs.) 90.56
Reported Cash EPS (Rs.) 136.42
Dividend Per Share 0.00
Operating Profit Per Share (Rs.) 199.36
Book Value (Excl Rev Res) Per Share (Rs.) 199.36
Book Value (Incl Rev Res) Per Share (Rs.) 199.36
Net Operating Income Per Share (Rs.) 1,730.05
Free Reserves Per Share (Rs.) 0.00
PROFITABILITY RATIOS
Operating Margin (%) 11.52
Gross Profit Margin (%) 8.87
Net Profit Margin (%) 5.23
Adjusted Cash Margin (%) 7.80
Adjusted Return On Net Worth (%) 16.71
Reported Return On Net Worth (%) 16.71
Return On long Term Funds (%) 28.53
LEVERAGE RATIOS
Long Term Debt / Equity 0.11
Total Debt/Equity 0.72
Owners fund as % of total Source 0.72
Fixed Assets Turnover Ratio 0.00
LIQUIDITY RATIOS
Current Ratio 2.39
Current Ratio (Inc. ST Loans) 1.02
Quick Ratio 1.36
Inventory Turnover Ratio 199.36
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 14.61
Dividend payout Ratio (Cash Profit) 9.70
Earning Retention Ratio 85.39
Cash Earnings Retention Ratio 90.30
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.85
Financial Charges Coverage Ratio 6.63
Fin. Charges Cov.Ratio (Post Tax) 5.15
COMPONENT RATIOS
Material Cost Component(% earnings) 58.68
Selling Cost Component 0.00
Exports as percent of Total Sales 0.00
Import Comp. in Raw Mat. Consumed 0.00
Long term assets / Total Assets 0.00
Bonus Component In Equity Capital (%) 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,515.51
EV / Net Sales (X) 1.55
EV / EBITDA (X) 12.33
MarketCap / Sales (X) 1.55
Retention Ratios (%) 85.39
Price / BV (X) 0.00
Price / Sales (X) 0.31
Earning Yield (%) 0.17
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 97.09 93.42 84.05 67.81 58.69 60.53 61.38
Adjusted Cash EPS (Rs.) 155.28 137.77 127.68 98.91 81.98 84.33 83.71
Reported EPS (Rs.) 97.09 93.42 84.05 67.81 58.69 60.53 61.38
Reported Cash EPS (Rs.) 155.28 137.77 127.68 98.91 81.98 84.33 83.71
Dividend Per Share 15.00 11.00 10.00 8.00 7.50 7.50 7.00
Operating Profit Per Share (Rs.) 209.87 200.24 185.81 149.47 117.64 124.33 117.30
Book Value (Excl Rev Res) Per Share (Rs.) 209.87 200.24 185.81 149.47 117.64 124.33 117.30
Book Value (Incl Rev Res) Per Share (Rs.) 209.87 200.24 185.81 149.47 117.64 124.33 117.30
Net Operating Income Per Share (Rs.) 1,679.04 1,727.50 1,611.15 1,390.47 1,111.08 976.88 917.14
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.49 11.59 11.53 10.74 10.58 12.72 12.78
Gross Profit Margin (%) 9.03 9.02 8.82 8.51 8.49 10.29 10.35
Net Profit Margin (%) 5.78 5.40 5.21 4.87 5.28 6.19 6.69
Adjusted Cash Margin (%) 9.10 7.89 7.84 7.02 7.24 8.52 9.03
Adjusted Return On Net Worth (%) 15.25 17.14 18.11 17.19 17.51 21.23 26.16
Reported Return On Net Worth (%) 15.25 17.14 18.11 17.19 17.51 21.23 26.16
Return On long Term Funds (%) 25.38 29.14 30.34 27.86 25.81 30.30 33.51
LEVERAGE RATIOS
Long Term Debt / Equity 0.11 0.10 0.13 0.23 0.32 0.30 0.33
Total Debt/Equity 0.45 0.70 0.64 0.74 0.77 0.80 1.11
Owners fund as % of total Source 0.45 0.70 0.64 0.74 0.77 0.80 1.11
Fixed Assets Turnover Ratio 1.82 2.05 2.22 2.17 2.01 1.93 2.14
LIQUIDITY RATIOS
Current Ratio 2.42 2.51 2.44 2.16 1.83 1.96 2.05
Current Ratio (Inc. ST Loans) 1.19 1.05 1.01 0.94 1.04 1.05 0.93
Quick Ratio 1.35 1.45 1.53 1.26 1.04 1.19 1.32
Inventory Turnover Ratio 209.87 200.24 185.81 149.47 117.64 124.33 117.30
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 11.77 11.89 11.79 12.77 12.39 11.40
Dividend payout Ratio (Cash Profit) 0.00 7.98 7.83 8.08 9.14 8.89 8.36
Earning Retention Ratio 100.00 88.23 88.11 88.21 87.23 87.61 88.60
Cash Earnings Retention Ratio 100.00 92.02 92.17 91.92 90.86 91.11 91.64
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.84 2.76 2.34 2.97 3.14 2.72 3.12
Financial Charges Coverage Ratio 7.01 6.72 6.23 5.43 5.12 5.31 7.89
Fin. Charges Cov.Ratio (Post Tax) 5.59 5.24 4.91 4.23 4.05 4.29 6.21
COMPONENT RATIOS
Material Cost Component(% earnings) 51.55 58.41 56.76 56.41 57.28 57.84 60.08
Selling Cost Component 2.35 2.50 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 8.38 6.18 6.86 6.20 4.91 3.97 4.77
Import Comp. in Raw Mat. Consumed 0.00 7.50 3.86 2.44 1.96 0.82 0.34
Long term assets / Total Assets 1.82 2.05 2.22 2.17 2.01 1.93 2.14
Bonus Component In Equity Capital (%) 49.54 49.54 49.54 49.54 49.54 49.54 49.54
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,516.74 2,515.52 2,516.80 2,515.75 2,518.08 2,519.38 2,518.50
EV / Net Sales (X) 1.60 1.55 1.67 1.93 2.42 2.75 2.93
EV / EBITDA (X) 11.32 12.28 13.22 16.14 19.56 19.75 21.19
MarketCap / Sales (X) 1.60 1.56 1.67 1.93 2.42 2.75 2.93
Retention Ratios (%) 0.00 88.23 88.11 88.21 87.23 87.61 88.60
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.32 0.31 0.33 0.39 0.48 0.55 0.59
Earning Yield (%) 0.18 0.17 0.16 0.13 0.11 0.11 0.11
Rs in Cr Mar 2016
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 9.37
Preference Share Capital 0.00
Init. Contribution Settler 0.00
Equity Share Application Money 0.00
Preference Share Application Money 0.00
Employee Stock Opiton 0.00
Reserves and Surplus 498.34
Loan Funds
Secured Loans 180.74
Unsecured Loans 184.24
Minority Interest 0.00
Policy Holders Funds 0.00
Group Share in Joint Venture 0.00
Total 872.70
USES OF FUNDS
Fixed Assets
Gross Block 718.50
Less : Revaluation Reserve 0.00
Less: Accum. Depreciation 304.23
Net Block 414.27
Capital Work in Progress 4.59
Investments 6.49
Net Current Assets
Current Assets, Loans and Advances 770.28
Less : Current Liabilities and Provisions 322.94
Total Net Current Assets 447.34
Minority Interest 0.00
Group Share in Joint Venture 0.00
Miscellaneous expenses not written 0.00
Total 872.70
Note :
Book Value of Unquoted Investments 6.49
Market Value of Quoted Investments 0.00
Contingent liabilities 60.31
Number of Equity shares outstanding 0.94
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 9.37 9.37 9.37 9.37 9.37 9.37 9.37
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 587.23 501.33 425.58 360.25 304.68 257.75 210.51
Loan Funds
Secured Loans 165.50 172.57 201.82 218.95 170.69 153.20 147.44
Unsecured Loans 101.89 183.24 78.64 56.38 70.51 61.64 97.04
Total 863.99 866.52 715.41 644.96 555.25 481.97 464.36
USES OF FUNDS
Fixed Assets
Gross Block 469.10 635.03 578.79 561.44 492.63 397.74 382.28
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 74.26 282.46 246.95 211.98 187.69 167.48 151.57
Net Block 394.83 352.57 331.84 349.46 304.94 230.26 230.71
Capital Work in Progress 50.00 3.77 7.36 3.45 16.28 14.91 1.14
Investments 0.00 46.17 0.21 0.21 0.21 2.97 18.12
Net Current Assets
Current Assets, Loans and Advances 714.05 771.80 637.73 543.25 515.90 477.48 418.50
Less : Current Liabilities and Provisions 294.90 307.79 261.73 251.41 282.08 243.65 204.11
Total Net Current Assets 419.16 464.01 376.00 291.84 233.82 233.83 214.40
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 863.99 866.52 715.41 644.96 555.25 481.97 464.36
Note :
Book Value of Unquoted Investments 0.00 46.17 0.21 0.21 0.21 3.18 3.24
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 15.00
Contingent liabilities 53.91 44.32 45.04 20.76 30.49 61.39 18.69
Number of Equity shares outstanding 0.94 0.94 0.94 0.94 0.94 0.94 0.94
Rs in Cr Mar 2016
INCOME :
Sales Turnover 1,621.75
Other Income 0.00
Stock Adjustments -70.32
Total Income 1,551.43
EXPENDITURE :
Raw Materials 589.25
Excise Duty 0.57
Power and Fuel Cost 35.99
Other Manufacturing Expenses 35.99
Employee Cost 147.19
Selling and Administration Expenses 0.00
Miscellaneous Expenses 0.00
Less: Preoperative Expenditure Capitalised 0.00
Total Expenditures 808.98
Profit before Interest, Depreciation and Tax 749.29
Interest and Financial Charges 30.79
Profit before Depreciation and Tax 718.50
Depreciation 42.99
Minority Interest before PAT 0.00
Profit Before Tax 130.26
Tax 45.37
Profit After Tax 84.89
Minority Interest after PAT 0.00
Profit/Loss of Associate Company 0.00
Profit after Minority Interest and P/L of Assoc. Co. 84.89
Adjustment below Net Profit 0.00
P and L Balance brought forward 0.00
Appropriations 137.05
P and L Bal. carried down 0.00
Equity Dividend 10.31
Preference Dividend 0.00
Corporate Dividend Tax 0.00
Equity Dividend (%) 0.00
Earning Per Share (Rs.) 0.00
Book Value 6.49
Extraordinary Items 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,573.93 1,619.36 1,510.30 1,303.43 1,041.31 915.54 859.55
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 5.28 -70.26 -4.50 -2.07 -17.99 -26.46 -43.00
Total Income 1,579.21 1,549.11 1,505.80 1,301.36 1,023.32 889.08 816.55
EXPENDITURE :
Raw Materials 581.01 586.28 560.65 494.17 416.13 370.01 377.66
Excise Duty 0.00 0.57 0.00 0.00 6.65 9.55 0.89
Power and Fuel Cost 53.19 30.89 28.78 28.02 20.37 16.04 13.55
Other Manufacturing Expenses 53.19 30.89 28.78 28.02 20.37 16.04 13.55
Employee Cost 168.60 143.98 123.27 107.84 89.09 62.82 46.72
Selling and Administration Expenses 37.13 40.64 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 893.14 833.26 741.49 658.05 552.60 474.46 452.37
Profit before Interest, Depreciation and Tax 500.80 665.51 609.36 590.15 517.78 421.76 397.34
Interest and Financial Charges 31.70 30.49 30.57 28.71 25.15 24.02 15.06
Profit before Depreciation and Tax 469.10 635.03 578.79 561.44 492.63 397.74 382.28
Depreciation 54.55 41.57 40.90 29.15 21.82 22.31 20.93
Profit Before Tax 135.99 132.77 118.95 98.02 81.79 81.21 82.84
Tax 44.97 45.20 40.16 34.45 26.78 24.48 25.31
Profit After Tax 91.01 87.57 78.79 63.57 55.01 56.73 57.53
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 113.54 139.45 240.34 189.60 144.11 108.59 69.37
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 8.21 7.47 6.22 5.83 5.89 5.50
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 46.17 0.21 0.21 0.21 3.18 3.24
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 4.92 4.04 5.15 2.90 1.60 2.53 2.67
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 135.99 132.77 118.95 98.02 81.79 81.21 82.84
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 0.00 0.00 59.57 65.54 68.06 60.87 -23.21
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 0.00 -22.51 -60.57 -72.97 -8.04 -51.48
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 0.00 -38.17 -2.71 6.19 -53.76 74.55
Net Cash used in Financing Activities 0.00 0.00 -38.17 -2.71 6.19 -53.76 74.55
Net Inc./(Dec.) in Cash and Cash Equivalent -0.92 0.87 -1.11 2.26 1.28 -0.93 -0.13
Cash and Cash Equivalents at End of the year 4.00 4.91 4.04 5.17 2.88 1.60 2.53
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016
Sales 595.91 393.60 422.62 529.27 338.92 420.17 281.37
Other Income 8.73 7.81 5.60 6.91 5.41 7.20 5.55
Stock Adjustment 58.34 -19.80 -58.41 41.39 -45.52 47.90 -38.49
Raw Material 186.90 155.41 194.14 170.76 153.07 140.27 112.16
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 51.69 47.19 46.55 44.44 42.32 39.64 36.97
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 146.75 132.80 129.46 145.81 113.87 122.74 92.39
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 97.97 50.37 64.32 72.60 41.86 53.52 29.71
Interest 12.21 9.18 6.63 4.83 8.98 8.44 9.01
Gross Profit 94.49 49.00 63.29 74.68 38.29 52.28 26.25
Depreciation 15.50 14.80 15.32 11.71 16.61 10.98 10.88
Taxation 24.89 11.77 17.24 19.25 8.01 14.51 5.34
Net Profit / Loss 48.08 22.43 30.73 43.72 13.67 26.79 10.03
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 9.37 9.37 9.37 9.37 9.37 9.37 9.37
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 10.26 4.79 32.79 46.64 14.58 28.58 10.70
Diluted EPS 10.26 4.79 32.79 46.64 14.58 28.58 10.70
EPS After Extra Ordinary Items
Basic EPS 10.26 4.79 32.79 46.64 14.58 28.58 10.70
Diluted EPS 10.26 4.79 32.79 46.64 14.58 28.58 10.70
Rs in Cr Dec 2018 Dec 2016
Sales 1,733.14 1,621.75
Other Income 26.34 17.16
Stock Adjustment -87.77 -70.32
Raw Material 692.36 589.25
Power And Fuel 0.00 0.00
Employee Expenses 189.79 147.19
Excise 0.00 0.00
Admin And Selling Expenses 0.00 0.00
Research And Devlopment Expenses 0.00 0.00
Expenses Capitalised 0.00 0.00
Other Expenses 524.51 474.89
Provisions Made 0.00 0.00
Operating Profit 244.94 186.88
Interest 34.22 30.79
Gross Profit 237.06 173.25
Depreciation 60.64 42.99
Taxation 59.59 45.37
Extra Ordinary Item 0.00 0.00
Prior Year Adjustments 0.00 0.00
Net Profit / Loss 110.81 84.89
Minority Interest 0.00 0.00
Share Of P/L Of Associates 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 110.81 84.89
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 9.37 9.37
EPS Before Extra Ordinary Items
Basic EPS 23.64 90.86
Diluted EPS 23.64 90.86
EPS After Extra Ordinary Items
Basic EPS 23.64 90.86
Diluted EPS 23.64 90.86
Equity Dividend Rate 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Dec 2016 Mar 2016
Sales 1,732.76 989.51 743.25 1,573.93 868.19 1,619.36 920.61
Other Income 26.33 16.54 9.79 25.50 12.32 17.13 8.92
Stock Adjustment -87.53 38.54 -126.07 5.28 -4.13 -70.26 -4.08
Raw Material 692.25 342.31 349.94 581.01 323.83 586.28 305.04
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 189.76 98.88 90.88 168.60 86.76 143.98 76.59
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 523.50 279.55 243.95 469.99 259.68 477.80 257.71
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 245.73 148.34 97.39 196.73 114.46 187.70 107.02
Interest 34.22 21.39 12.83 31.70 13.81 30.49 16.46
Gross Profit 237.84 143.49 94.35 190.53 112.97 174.34 99.48
Depreciation 60.55 30.30 30.25 54.55 28.32 41.57 21.03
Taxation 59.68 36.66 23.02 44.97 27.26 45.20 25.54
Net Profit / Loss 111.59 70.51 41.08 91.01 57.39 87.57 52.91
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 9.37 9.37 9.37 9.37 9.37 9.37 9.37
Equity Dividend Rate 0.00 0.00 0.00 150.00 0.00 110.00 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 23.81 0.00 43.82 97.09 0.00 94.05 0.00
Diluted EPS 23.81 0.00 43.82 97.09 0.00 94.05 0.00
EPS After Extra Ordinary Items
Basic EPS 23.81 0.00 43.82 97.09 0.00 94.05 0.00
Diluted EPS 23.81 0.00 43.82 97.09 0.00 94.05 0.00