25 Sep 2018 | 9:37 PM
 

Somany Ceramics Ltd. Share Price Live (BSE)
0

BSE Code: 531548 | NSE Symbol: SOMANYCERA
392.85
-12.80
(-3.15 %)
25 Sep 2018 | 03:44 PM
Change company
  • Open (Rs)
    404.45
  • Prev. close (Rs.)
    405.65
  • High (Rs.)
    404.45
  • Low (Rs.)
    386.00
  • 52W H (Rs.)
    973.80
  • 52W L (Rs.)
    394.00
  • Volume
    2235
  • MCap (Rs in Cr.)
    1,664.86

Somany Ceramics 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.) 19.70 28.10 16.51 11.82 6.83 9.45 7.33
Adjusted Cash EPS (Rs.) 29.44 35.48 23.19 18.67 12.60 15.40 12.64
Reported EPS (Rs.) 16.62 23.16 15.27 11.94 7.43 9.28 7.28
Reported Cash EPS (Rs.) 26.36 30.54 21.94 18.79 13.21 15.22 12.59
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 43.85 55.14 33.72 27.69 20.95 24.85 21.51
Book Value (Excl Rev Res) Per Share (Rs.) 43.85 55.14 33.72 27.69 20.95 24.85 21.51
Book Value (Incl Rev Res) Per Share (Rs.) 43.85 55.14 33.72 27.69 20.95 24.85 21.51
Net Operating Income Per Share (Rs.) 404.14 408.42 405.31 397.25 325.12 305.27 254.82
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.85 13.50 8.32 6.97 6.44 8.13 8.44
Gross Profit Margin (%) 8.44 11.69 6.67 5.24 4.66 6.19 6.35
Net Profit Margin (%) 4.11 5.67 3.76 3.00 2.28 3.03 2.85
Adjusted Cash Margin (%) 7.20 8.60 5.69 4.67 3.86 5.03 4.95
Adjusted Return On Net Worth (%) 14.38 22.72 16.34 17.79 11.86 21.30 20.08
Reported Return On Net Worth (%) 12.13 18.72 15.11 17.97 12.91 20.91 19.94
Return On long Term Funds (%) 21.80 31.25 22.58 26.47 21.08 31.58 29.53
LEVERAGE RATIOS
Long Term Debt / Equity 0.28 0.34 0.28 0.30 0.32 0.40 0.53
Total Debt/Equity 0.82 0.84 0.49 0.63 0.66 0.93 1.20
Owners fund as % of total Source 0.82 0.84 0.49 0.63 0.66 0.93 1.20
Fixed Assets Turnover Ratio 1.56 2.03 3.17 3.86 3.77 3.69 3.27
LIQUIDITY RATIOS
Current Ratio 1.75 1.87 1.42 1.26 1.21 1.24 1.30
Current Ratio (Inc. ST Loans) 0.88 0.94 0.97 0.91 0.86 0.83 0.79
Quick Ratio 1.21 1.31 1.06 0.95 0.96 0.87 0.91
Inventory Turnover Ratio 43.85 55.14 33.72 27.69 20.95 24.85 21.51
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 19.54 11.95 18.13 20.15 23.61 15.13 12.77
Dividend payout Ratio (Cash Profit) 12.32 9.06 12.61 12.81 13.28 9.22 7.38
Earning Retention Ratio 83.51 90.15 83.24 79.64 74.30 85.15 87.32
Cash Earnings Retention Ratio 88.97 92.20 88.07 87.11 86.08 90.89 92.65
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.82 2.93 2.13 2.23 3.01 2.67 3.45
Financial Charges Coverage Ratio 5.11 6.44 6.76 5.61 4.56 4.42 3.65
Fin. Charges Cov.Ratio (Post Tax) 3.80 4.32 5.14 4.55 3.77 3.63 3.10
COMPONENT RATIOS
Material Cost Component(% earnings) 47.30 44.64 61.05 65.17 61.55 62.75 59.95
Selling Cost Component 3.47 3.84 2.00 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 1.56 2.03 3.17 3.86 3.77 3.69 3.27
Bonus Component In Equity Capital (%) 71.96 71.96 71.96 78.50 78.50 88.40 88.40
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,654.01 1,643.58 1,649.35 1,652.24 1,633.05 1,641.81 1,645.38
EV / Net Sales (X) 0.97 0.95 0.96 1.07 1.29 1.56 1.87
EV / EBITDA (X) 8.11 6.55 10.85 14.34 19.33 18.59 21.83
MarketCap / Sales (X) 0.97 0.96 0.97 1.08 1.32 1.58 1.90
Retention Ratios (%) 80.46 88.05 81.87 79.85 76.39 84.87 87.23
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.97 0.96 0.97 0.99 1.21 1.29 1.54
Earning Yield (%) 0.04 0.06 0.04 0.03 0.02 0.02 0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 16.40 21.65 15.45 11.43 9.16 7.23 5.90
Adjusted Cash EPS (Rs.) 22.78 26.78 20.31 17.16 15.07 12.51 10.90
Reported EPS (Rs.) 15.36 20.70 14.41 11.43 9.16 7.18 6.79
Reported Cash EPS (Rs.) 21.74 25.82 19.26 17.16 15.07 12.46 11.80
Dividend Per Share 2.70 2.70 2.30 2.00 1.20 0.80 0.70
Operating Profit Per Share (Rs.) 30.95 37.96 29.02 24.78 24.72 21.35 19.00
Book Value (Excl Rev Res) Per Share (Rs.) 30.95 37.96 29.02 24.78 24.72 21.35 19.00
Book Value (Incl Rev Res) Per Share (Rs.) 30.95 37.96 29.02 24.78 24.72 21.35 19.00
Net Operating Income Per Share (Rs.) 392.96 425.38 408.38 396.72 304.42 253.13 205.72
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 27.57
PROFITABILITY RATIOS
Operating Margin (%) 7.87 8.92 7.10 6.24 8.12 8.43 9.23
Gross Profit Margin (%) 6.25 7.72 5.91 4.80 6.17 6.34 6.80
Net Profit Margin (%) 3.90 4.86 3.52 2.88 3.00 2.83 3.29
Adjusted Cash Margin (%) 5.73 6.23 4.94 4.30 4.94 4.93 5.29
Adjusted Return On Net Worth (%) 12.41 18.04 15.60 17.47 20.95 20.09 19.84
Reported Return On Net Worth (%) 11.63 17.24 14.54 17.47 20.95 19.95 22.86
Return On long Term Funds (%) 19.28 26.92 22.17 25.94 31.39 29.60 25.57
LEVERAGE RATIOS
Long Term Debt / Equity 0.14 0.14 0.20 0.24 0.41 0.54 0.88
Total Debt/Equity 0.45 0.43 0.39 0.55 0.94 1.21 1.79
Owners fund as % of total Source 0.45 0.43 0.39 0.55 0.94 1.21 1.79
Fixed Assets Turnover Ratio 2.17 2.76 3.55 4.14 3.71 3.11 2.72
LIQUIDITY RATIOS
Current Ratio 1.56 1.61 1.39 1.25 1.23 1.30 1.55
Current Ratio (Inc. ST Loans) 0.97 1.00 0.98 0.91 0.82 0.78 0.79
Quick Ratio 1.22 1.27 1.06 0.95 0.86 0.90 1.04
Inventory Turnover Ratio 30.95 37.96 29.02 24.78 24.72 21.35 19.00
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 17.57 11.11 15.96 17.50 13.10 11.14 10.30
Dividend payout Ratio (Cash Profit) 12.41 8.90 11.94 11.65 7.96 6.42 5.93
Earning Retention Ratio 83.54 89.38 85.12 82.50 86.90 88.93 88.13
Cash Earnings Retention Ratio 88.15 91.42 88.68 88.35 92.04 93.61 93.58
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.62 1.91 1.88 2.11 2.72 3.49 4.89
Financial Charges Coverage Ratio 8.51 10.78 8.09 6.38 4.36 3.62 3.58
Fin. Charges Cov.Ratio (Post Tax) 6.22 7.62 6.00 5.09 3.60 3.08 3.19
COMPONENT RATIOS
Material Cost Component(% earnings) 63.92 64.11 66.07 67.82 62.79 59.89 60.30
Selling Cost Component 0.00 0.00 1.98 0.00 0.00 0.00 10.11
Exports as percent of Total Sales 3.12 0.00 4.12 3.66 2.12 1.27 1.02
Import Comp. in Raw Mat. Consumed 0.00 0.00 2.18 1.67 2.43 3.43 3.99
Long term assets / Total Assets 2.17 2.76 3.55 4.14 3.71 3.11 2.72
Bonus Component In Equity Capital (%) 71.96 71.96 71.96 78.50 88.40 88.40 88.40
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,663.17 1,659.38 1,652.92 1,653.04 1,642.39 1,645.58 1,652.89
EV / Net Sales (X) 1.00 0.92 0.96 1.07 1.56 1.88 2.33
EV / EBITDA (X) 11.07 9.32 12.50 15.88 18.87 22.02 24.87
MarketCap / Sales (X) 1.00 0.93 0.96 1.08 1.59 1.91 2.35
Retention Ratios (%) 82.43 88.89 84.04 82.50 86.90 88.86 89.70
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.00 0.93 0.96 0.99 1.29 1.55 1.91
Earning Yield (%) 0.04 0.05 0.04 0.03 0.02 0.02 0.02
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 8.48 8.48 8.48 7.77 7.77 6.90 6.90
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 572.21 515.69 419.69 250.24 215.69 146.15 118.99
Loan Funds
Secured Loans 316.55 292.87 206.09 159.35 144.35 141.74 150.52
Unsecured Loans 160.68 147.12 2.84 2.29 2.89 0.00 0.00
Minority Interest 95.91 83.44 20.01 5.31 4.44 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,153.82 1,047.60 657.11 424.96 375.15 294.78 276.42
USES OF FUNDS
Fixed Assets
Gross Block 707.40 559.49 380.53 492.38 447.97 404.52 384.23
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 59.23 32.12 0.00 228.60 207.42 204.66 193.12
Net Block 648.17 527.38 380.53 263.78 240.55 199.86 191.11
Capital Work in Progress 27.93 56.29 6.34 0.81 2.93 9.38 3.30
Investments 114.18 118.56 107.92 46.61 54.75 8.67 5.19
Net Current Assets
Current Assets, Loans and Advances 848.81 741.06 548.73 554.34 448.85 403.19 329.77
Less : Current Liabilities and Provisions 485.28 395.69 386.41 440.59 371.93 326.32 252.95
Total Net Current Assets 363.53 345.37 162.33 113.74 76.92 76.87 76.82
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 1,153.82 1,047.60 657.11 424.96 375.15 294.78 276.42
Note :
Book Value of Unquoted Investments 93.14 113.48 107.92 46.61 44.76 9.85 7.14
Market Value of Quoted Investments 21.04 5.08 0.00 0.00 11.32 1.29 1.84
Contingent liabilities 54.03 79.93 31.24 31.31 35.72 58.24 21.41
Number of Equity shares outstanding 4.24 4.24 4.24 3.88 3.88 3.45 3.45
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 8.48 8.48 8.48 7.77 7.77 6.90 6.90
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 551.25 500.08 411.28 246.24 212.74 143.86 117.12
Loan Funds
Secured Loans 184.74 161.77 161.72 140.83 128.80 141.27 149.63
Unsecured Loans 68.25 54.71 0.00 0.00 0.60 0.00 0.75
Total 812.72 725.04 581.47 394.83 349.91 292.03 274.39
USES OF FUNDS
Fixed Assets
Gross Block 420.09 334.55 541.40 458.77 421.86 402.74 382.45
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 38.24 22.63 234.74 222.87 206.04 203.21 191.77
Net Block 381.85 311.92 306.66 235.90 215.82 199.53 190.67
Capital Work in Progress 5.07 10.71 5.55 0.81 2.70 9.38 3.30
Investments 164.97 166.98 123.73 50.72 58.77 9.20 5.95
Net Current Assets
Current Assets, Loans and Advances 724.54 623.17 521.11 538.06 438.24 399.45 325.30
Less : Current Liabilities and Provisions 463.72 387.73 375.57 430.65 365.61 325.53 250.82
Total Net Current Assets 260.83 235.44 145.54 107.40 72.63 73.92 74.47
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 812.72 725.04 581.47 394.83 349.91 292.03 274.39
Note :
Book Value of Unquoted Investments 144.95 164.45 94.40 43.65 48.82 9.74 6.49
Market Value of Quoted Investments 20.02 2.53 31.06 7.89 10.84 0.38 0.68
Contingent liabilities 13.70 17.21 46.76 53.12 60.59 58.24 21.39
Number of Equity shares outstanding 4.24 4.24 4.24 3.88 3.88 3.45 3.45
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,712.71 1,730.86 1,717.67 1,543.12 1,262.91 1,053.87 879.04
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -38.22 1.18 2.31 -39.18 26.67 -16.03 -0.44
Total Income 1,674.49 1,732.04 1,719.99 1,503.94 1,289.58 1,037.84 878.59
EXPENDITURE :
Raw Materials 455.69 468.96 187.67 168.87 142.59 136.08 124.74
Excise Duty 34.48 174.32 91.01 78.19 0.00 0.00 0.00
Power and Fuel Cost 348.80 320.87 203.88 203.35 165.37 131.06 109.52
Other Manufacturing Expenses 348.80 320.87 203.88 203.35 165.37 131.06 109.52
Employee Cost 217.45 192.23 123.19 101.35 83.20 74.70 66.50
Selling and Administration Expenses 59.55 66.54 34.43 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 1,464.78 1,543.79 844.06 755.13 556.53 472.90 410.27
Profit before Interest, Depreciation and Tax 747.32 598.47 403.01 512.92 466.49 424.50 404.90
Interest and Financial Charges 39.92 38.97 22.47 20.54 18.52 19.97 20.67
Profit before Depreciation and Tax 707.40 559.49 380.53 492.38 447.97 404.52 384.23
Depreciation 41.28 31.28 28.28 26.59 22.43 20.50 18.34
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 109.70 159.66 95.94 68.56 45.87 47.25 36.21
Tax 39.25 61.50 31.24 22.18 17.00 15.25 11.10
Profit After Tax 70.44 98.16 64.70 46.39 28.87 32.01 25.11
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. 70.44 98.16 64.70 46.39 28.87 32.01 25.11
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 379.73 334.06 222.82 169.78 132.25 114.52 87.66
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 11.44 9.75 9.75 7.77 5.83 4.14 2.76
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 93.14 113.48 107.92 46.61 44.76 9.85 7.14
Extraordinary Items -4.40 -4.06 -4.43 0.00 0.00 0.00 -0.17
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,665.33 1,802.74 1,730.70 1,541.05 1,257.79 1,050.15 873.23
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -22.14 4.73 6.21 -35.08 28.26 -16.08 0.30
Total Income 1,643.19 1,807.47 1,736.91 1,505.97 1,286.05 1,034.07 873.54
EXPENDITURE :
Raw Materials 166.22 163.49 133.38 138.42 139.60 137.22 125.53
Excise Duty 16.31 82.19 68.68 66.98 0.00 62.28 0.00
Power and Fuel Cost 164.16 144.03 160.62 177.63 164.72 130.58 109.17
Other Manufacturing Expenses 164.16 144.03 160.62 177.63 164.72 130.58 109.17
Employee Cost 153.29 141.64 111.64 95.36 82.29 73.75 65.52
Selling and Administration Expenses 0.00 0.00 34.43 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 664.15 675.37 669.35 656.01 551.34 534.39 409.40
Profit before Interest, Depreciation and Tax 437.74 351.06 557.73 475.07 440.16 422.72 403.10
Interest and Financial Charges 17.66 16.52 16.33 16.31 18.30 19.98 20.65
Profit before Depreciation and Tax 420.09 334.55 541.40 458.77 421.86 402.74 382.45
Depreciation 27.04 21.71 20.57 22.27 22.06 20.40 18.22
Profit Before Tax 101.12 135.84 90.88 65.51 44.02 46.67 35.69
Tax 36.02 48.13 29.82 21.13 15.99 15.08 10.94
Profit After Tax 65.10 87.71 61.06 44.38 28.03 31.59 24.75
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 350.91 297.54 214.31 167.01 132.44 112.45 86.57
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 9.11 7.76 7.76 6.19 4.84 3.44 2.31
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 144.95 164.45 94.40 43.65 48.82 9.74 6.49
Extraordinary Items -4.40 -4.06 -4.43 0.00 0.00 0.00 -0.17
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 15.82 15.12 9.82 10.60 6.03 4.62 3.17
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 36.38 34.38 30.64 13.59 7.31 5.05 3.41
Adjustments :
Depreciation 0.00 17.47 14.72 0.00 13.51 12.49 11.82
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.04 -0.04 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.64 0.79 0.00 0.47 -0.07 -0.10
P/L on Sales of Invest 0.00 0.00 -0.09 0.00 -0.05 -0.04 -0.29
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 -24.69 -32.65 0.00 -11.96 -24.40 -10.19
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 14.05 41.55 0.00 -9.97 16.18 10.58
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 18.55 14.01 0.00 17.05 13.13 13.82
Direct Taxes Paid 0.00 0.00 0.00 0.00 -1.45 -0.96 -0.70
Advance Tax Paid 0.00 0.00 -11.99 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 81.95 22.78 41.39 39.08 25.66 18.19 22.99
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -35.02 -46.64 0.00 -27.08 -12.28 -5.88
Sale of Fixed Assets 0.00 0.43 0.48 0.00 0.27 9.60 0.49
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 -20.81 0.00 -0.10 -0.15 0.00
Sale of Investments 0.00 0.00 20.25 0.00 0.08 0.10 0.42
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.24 0.26 0.00 0.23 0.31 0.14
Dividend Received 0.00 -0.04 -0.04 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 -38.67 -34.32 -46.43 -7.25 -26.60 -2.43 -4.84
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 29.30 28.05 0.00 27.85 13.04 9.41
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 21.90 26.69 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 0.75 -1.07 -0.30
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -2.40 -1.20 0.00 -0.01 -0.01 -0.01
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -18.43 -14.03 0.00 -17.19 -13.74 -13.77
Others -36.87 0.00 0.00 -32.62 -0.05 -0.01 0.00
Net Cash used in Financing Activities -36.87 11.38 10.33 -32.62 5.52 -14.34 -16.76
Net Inc./(Dec.) in Cash and Cash Equivalent 6.41 -0.16 5.30 -0.79 4.57 1.41 1.39
Cash and Cash Equivalents at End of the year 22.23 14.96 15.12 9.82 10.60 6.03 4.57
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 14.00 14.58 32.67 25.23 22.03 15.58 14.74
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 135.84 90.88 65.51 44.02 46.67 35.86 33.71
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 17.26
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 -0.01
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.57
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 -25.15
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 14.91
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 18.57
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -8.58
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 129.20 0.00 18.40 76.43 71.01 81.76 23.12
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -35.01
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.38
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 0.37
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.01
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 -75.22 0.00 -30.49 -84.63 -39.58 -38.69 -34.25
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 29.03
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 21.62
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 -2.40
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 -18.41
Others -60.13 0.00 -6.01 15.64 -28.24 -36.62 0.00
Net Cash used in Financing Activities -60.13 0.00 -6.01 15.64 -28.24 -36.62 11.12
Net Inc./(Dec.) in Cash and Cash Equivalent -6.15 0.12 -18.09 7.44 3.19 6.45 -0.01
Cash and Cash Equivalents at End of the year 7.85 14.69 14.58 32.67 25.23 22.03 14.72
Rs in Cr Jun 2018 Mar 2018 Jun 2017
Sales 380.72 540.87 331.64
Other Income 4.80 4.91 4.04
Stock Adjustment -43.59 24.99 -52.61
Raw Material 122.58 133.00 112.83
Power And Fuel 0.00 0.00 0.00
Employee Expenses 58.22 51.53 52.33
Excise 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 159.97 171.27 139.65
Provisions Made 0.00 0.00 0.00
Operating Profit 31.36 62.14 27.05
Interest 11.58 9.99 9.13
Gross Profit 24.58 57.06 21.96
Depreciation 11.03 11.64 8.72
Taxation 4.85 14.46 3.31
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00
Net Profit / Loss 8.70 29.02 8.23
Minority Interest -0.19 -3.10 -1.32
Share Of P/L Of Associates 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 8.51 25.92 6.91
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 8.48 8.48 8.48
EPS Before Extra Ordinary Items
Basic EPS 2.01 6.12 1.63
Diluted EPS 2.01 6.12 1.63
EPS After Extra Ordinary Items
Basic EPS 2.01 6.12 1.63
Diluted EPS 2.01 6.12 1.63
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 362.17 526.66 385.67 431.78 333.35 559.57 419.76
Other Income 5.19 4.91 4.80 4.19 4.44 3.69 3.61
Stock Adjustment -26.67 13.92 -15.58 6.65 -27.13 30.54 -13.25
Raw Material 53.61 63.51 50.57 47.09 44.61 49.72 50.17
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 36.77
Employee Expenses 41.10 36.81 37.03 40.94 37.76 36.34 35.08
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 91.78 107.42 96.66 86.25 85.83 113.54 63.70
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 21.60 46.62 28.82 40.93 16.16 50.80 38.92
Interest 6.28 4.44 4.69 4.54 3.99 4.00 4.40
Gross Profit 20.51 47.09 28.93 40.58 16.61 50.49 38.13
Depreciation 7.46 8.27 6.76 6.41 5.60 7.13 6.61
Taxation 4.67 13.37 7.84 11.51 3.30 14.30 11.34
Net Profit / Loss 8.38 23.51 14.33 21.25 6.01 25.00 20.18
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 8.48 8.48 8.48 8.48 8.48 8.48 8.48
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 1.98 5.55 3.38 5.01 1.42 5.90 4.76
Diluted EPS 1.98 5.55 3.38 5.01 1.42 5.90 4.76
EPS After Extra Ordinary Items
Basic EPS 1.98 5.55 3.38 5.01 1.42 5.90 4.76
Diluted EPS 1.98 5.55 3.38 5.01 1.42 5.90 4.76
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 1,712.71 1,730.86 1,717.68 1,262.91 1,053.87 879.04 720.48
Other Income 18.11 17.17 9.06 3.08 2.59 1.17 0.07
Stock Adjustment -38.22 1.18 2.31 26.67 -16.03 -0.44 -21.51
Raw Material 455.69 468.96 225.90 173.18 164.64 152.42 103.51
Power And Fuel 0.00 0.00 203.88 165.37 131.06 109.52 87.26
Employee Expenses 217.45 192.23 123.19 83.20 74.70 66.50 55.15
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 602.52 597.98 232.84 151.79 141.41 120.05 426.34
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 185.85 233.68 142.91 81.38 85.71 74.21 69.73
Interest 39.92 38.97 22.47 18.52 19.97 20.67 17.95
Gross Profit 164.04 211.88 129.50 65.94 68.33 54.71 51.85
Depreciation 41.28 31.28 28.28 22.43 20.50 18.34 17.47
Taxation 39.26 61.50 31.24 16.98 15.21 11.08 10.52
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 -0.01 -0.04 -0.01 0.00
Net Profit / Loss 79.10 115.04 65.55 26.52 32.58 25.11 23.86
Minority Interest -8.66 -16.88 -3.02 0.65 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 2.17 1.70 -0.57 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 70.45 98.16 64.70 28.87 32.01 25.11 23.86
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 8.48 8.48 8.48 7.77 6.90 6.90 6.90
EPS Before Extra Ordinary Items
Basic EPS 16.62 23.15 16.25 8.25 9.28 7.28 0.00
Diluted EPS 16.62 23.15 16.25 8.25 9.28 7.28 0.00
EPS After Extra Ordinary Items
Basic EPS 16.62 23.15 16.25 8.25 9.28 7.28 0.00
Diluted EPS 16.62 23.15 16.25 8.25 9.28 7.28 0.00
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 1.70 1.27 1.27 1.27
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 43.78 36.69 36.69 36.69
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,665.33 912.33 765.61 1,840.57 979.33 861.24 1,730.70
Other Income 19.05 9.71 8.63 15.12 7.30 7.82 9.21
Stock Adjustment -22.14 -1.66 -20.48 4.73 17.29 -12.56 6.21
Raw Material 205.78 114.08 91.70 199.34 99.89 99.45 164.62
Power And Fuel 0.00 0.00 0.00 0.00 36.77 69.43 160.62
Employee Expenses 153.29 73.84 78.70 140.70 71.42 69.28 111.63
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 364.64 204.08 172.56 405.11 177.24 121.67 211.78
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 131.17 75.44 57.09 164.11 89.72 74.39 123.00
Interest 17.66 9.13 8.53 16.52 8.40 8.12 16.33
Gross Profit 132.56 76.02 57.19 162.71 88.62 74.09 115.88
Depreciation 27.04 15.03 12.01 25.32 13.74 11.58 20.57
Taxation 36.02 21.21 14.81 47.24 25.64 21.60 29.82
Net Profit / Loss 65.10 37.84 27.26 86.09 45.18 40.91 61.06
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 8.48 8.48 8.48 8.48 8.48 8.48 8.48
Equity Dividend Rate 135.00 0.00 0.00 135.00 0.00 0.00 115.00
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 15.36 0.00 6.43 20.31 0.00 9.65 15.33
Diluted EPS 15.36 0.00 6.43 20.31 0.00 9.65 15.33
EPS After Extra Ordinary Items
Basic EPS 15.36 0.00 6.43 20.31 0.00 9.65 15.33
Diluted EPS 15.36 0.00 6.43 20.31 0.00 9.65 15.33