17 Jul 2018 | 11:08 PM
 

Somany Ceramics Ltd. Share Price Live (BSE)
0

BSE Code: 531548 | NSE Symbol: SOMANYCERA
479.00
12.30
(2.64 %)
17 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    476.00
  • Prev. close (Rs.)
    466.70
  • High (Rs.)
    495.00
  • Low (Rs.)
    463.00
  • 52W H (Rs.)
    973.80
  • 52W L (Rs.)
    448.00
  • Volume
    253
  • MCap (Rs in Cr.)
    2,029.96

Somany Ceramics Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 23.14 16.51 11.82 6.83 9.45 7.33 6.92
Adjusted Cash EPS (Rs.) 31.40 23.19 18.67 12.60 15.40 12.64 11.98
Reported EPS (Rs.) 21.96 15.27 11.94 7.43 9.28 7.28 6.92
Reported Cash EPS (Rs.) 30.21 21.94 18.79 13.21 15.22 12.59 11.98
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 45.18 33.72 27.69 20.95 24.85 21.51 19.64
Book Value (Excl Rev Res) Per Share (Rs.) 45.18 33.72 27.69 20.95 24.85 21.51 19.64
Book Value (Incl Rev Res) Per Share (Rs.) 45.18 33.72 27.69 20.95 24.85 21.51 19.64
Net Operating Income Per Share (Rs.) 427.33 405.31 397.25 325.12 305.27 254.82 208.69
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 10.57 8.32 6.97 6.44 8.13 8.44 9.40
Gross Profit Margin (%) 8.64 6.67 5.24 4.66 6.19 6.35 6.98
Net Profit Margin (%) 5.13 3.76 3.00 2.28 3.03 2.85 3.30
Adjusted Cash Margin (%) 7.28 5.69 4.67 3.86 5.03 4.95 5.73
Adjusted Return On Net Worth (%) 18.81 16.34 17.79 11.86 21.30 20.08 22.97
Reported Return On Net Worth (%) 17.85 15.11 17.97 12.91 20.91 19.94 22.97
Return On long Term Funds (%) 26.97 22.58 26.47 21.08 31.58 29.53 29.91
LEVERAGE RATIOS
Long Term Debt / Equity 0.22 0.28 0.30 0.32 0.40 0.53 0.66
Total Debt/Equity 0.45 0.49 0.63 0.66 0.93 1.20 1.52
Owners fund as % of total Source 0.45 0.49 0.63 0.66 0.93 1.20 1.52
Fixed Assets Turnover Ratio 2.52 3.17 3.86 3.77 3.69 3.27 2.84
LIQUIDITY RATIOS
Current Ratio 1.51 1.42 1.26 1.21 1.24 1.30 1.38
Current Ratio (Inc. ST Loans) 0.97 0.97 0.91 0.86 0.83 0.79 0.76
Quick Ratio 1.16 1.06 0.95 0.96 0.87 0.91 0.93
Inventory Turnover Ratio 45.18 33.72 27.69 20.95 24.85 21.51 19.64
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 18.13 20.15 23.61 15.13 12.77 11.76
Dividend payout Ratio (Cash Profit) 0.00 12.61 12.81 13.28 9.22 7.38 6.79
Earning Retention Ratio 100.00 83.24 79.64 74.30 85.15 87.32 88.24
Cash Earnings Retention Ratio 100.00 88.07 87.11 86.08 90.89 92.65 93.21
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.76 2.13 2.23 3.01 2.67 3.45 3.82
Financial Charges Coverage Ratio 8.85 6.76 5.61 4.56 4.42 3.65 4.03
Fin. Charges Cov.Ratio (Post Tax) 6.49 5.14 4.55 3.77 3.63 3.10 3.42
COMPONENT RATIOS
Material Cost Component(% earnings) 56.08 61.05 65.17 61.55 62.75 59.95 59.91
Selling Cost Component 2.65 2.00 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 2.52 3.17 3.86 3.77 3.69 3.27 2.84
Bonus Component In Equity Capital (%) 71.96 71.96 78.50 78.50 88.40 88.40 88.40
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,980.99 1,974.82 1,977.71 1,958.52 1,967.28 1,970.85 1,978.12
EV / Net Sales (X) 1.09 1.15 1.28 1.55 1.87 2.24 2.77
EV / EBITDA (X) 9.59 12.99 17.16 23.19 22.28 26.14 29.30
MarketCap / Sales (X) 1.10 1.16 1.29 1.58 1.89 2.27 2.79
Retention Ratios (%) 0.00 81.87 79.85 76.39 84.87 87.23 88.24
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.10 1.16 1.18 1.45 1.54 1.85 2.27
Earning Yield (%) 0.05 0.03 0.03 0.02 0.02 0.02 0.01
Mar 2017 Mar 2016 Mar 2015 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 21.27 15.45 11.43 9.16 7.23 5.90 28.88
Adjusted Cash EPS (Rs.) 27.25 20.31 17.16 15.07 12.51 10.90 49.86
Reported EPS (Rs.) 20.31 14.41 11.43 9.16 7.18 6.79 29.65
Reported Cash EPS (Rs.) 26.29 19.26 17.16 15.07 12.46 11.80 50.63
Dividend Per Share 2.70 2.30 2.00 1.20 0.80 0.70 3.00
Operating Profit Per Share (Rs.) 38.72 29.02 24.78 24.72 21.35 19.00 81.91
Book Value (Excl Rev Res) Per Share (Rs.) 38.72 29.02 24.78 24.72 21.35 19.00 81.91
Book Value (Incl Rev Res) Per Share (Rs.) 38.72 29.02 24.78 24.72 21.35 19.00 81.91
Net Operating Income Per Share (Rs.) 434.31 408.38 396.72 304.42 253.13 205.72 775.24
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 27.57 107.98
PROFITABILITY RATIOS
Operating Margin (%) 8.91 7.10 6.24 8.12 8.43 9.23 10.56
Gross Profit Margin (%) 7.54 5.91 4.80 6.17 6.34 6.80 7.85
Net Profit Margin (%) 4.67 3.52 2.88 3.00 2.83 3.29 3.82
Adjusted Cash Margin (%) 6.22 4.94 4.30 4.94 4.93 5.29 6.40
Adjusted Return On Net Worth (%) 17.82 15.60 17.47 20.95 20.09 19.84 24.34
Reported Return On Net Worth (%) 17.01 14.54 17.47 20.95 19.95 22.86 24.99
Return On long Term Funds (%) 26.61 22.17 25.94 31.39 29.60 25.57 27.39
LEVERAGE RATIOS
Long Term Debt / Equity 0.14 0.20 0.24 0.41 0.54 0.88 0.96
Total Debt/Equity 0.37 0.39 0.55 0.94 1.21 1.79 1.87
Owners fund as % of total Source 0.37 0.39 0.55 0.94 1.21 1.79 1.87
Fixed Assets Turnover Ratio 2.90 3.55 4.14 3.71 3.11 2.72 2.50
LIQUIDITY RATIOS
Current Ratio 1.50 1.39 1.25 1.23 1.30 1.55 1.43
Current Ratio (Inc. ST Loans) 1.01 0.98 0.91 0.82 0.78 0.79 0.83
Quick Ratio 1.18 1.06 0.95 0.86 0.90 1.04 1.00
Inventory Turnover Ratio 38.72 29.02 24.78 24.72 21.35 19.00 81.91
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 15.96 17.50 13.10 11.14 10.30 10.11
Dividend payout Ratio (Cash Profit) 0.00 11.94 11.65 7.96 6.42 5.93 5.92
Earning Retention Ratio 100.00 85.12 82.50 86.90 88.93 88.13 89.62
Cash Earnings Retention Ratio 100.00 88.68 88.35 92.04 93.61 93.58 93.99
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.62 1.88 2.11 2.72 3.49 4.89 4.45
Financial Charges Coverage Ratio 10.85 8.09 6.38 4.36 3.62 3.58 4.17
Fin. Charges Cov.Ratio (Post Tax) 7.75 6.00 5.09 3.60 3.08 3.19 3.49
COMPONENT RATIOS
Material Cost Component(% earnings) 62.79 66.07 67.82 62.79 59.89 60.30 57.01
Selling Cost Component 2.61 1.98 0.00 0.00 0.00 10.11 10.30
Exports as percent of Total Sales 4.02 4.12 3.66 2.12 1.27 1.02 1.59
Import Comp. in Raw Mat. Consumed 1.07 2.18 1.67 2.43 3.43 3.99 4.72
Long term assets / Total Assets 2.90 3.55 4.14 3.71 3.11 2.72 2.50
Bonus Component In Equity Capital (%) 71.96 71.96 78.50 88.40 88.40 88.40 88.40
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,984.85 1,978.39 1,978.51 1,967.86 1,971.05 1,978.36 1,978.35
EV / Net Sales (X) 1.08 1.14 1.28 1.87 2.26 2.79 3.70
EV / EBITDA (X) 11.07 14.96 19.01 22.61 26.37 29.77 33.80
MarketCap / Sales (X) 1.08 1.15 1.29 1.90 2.28 2.81 3.73
Retention Ratios (%) 0.00 84.04 82.50 86.90 88.86 89.70 89.89
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.08 1.15 1.19 1.54 1.86 2.29 0.61
Earning Yield (%) 0.04 0.03 0.02 0.02 0.02 0.01 0.06
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 8.48 8.48 7.77 7.77 6.90 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 512.76 419.69 250.24 215.69 146.15 118.99 96.97
Loan Funds
Secured Loans 231.54 206.09 159.35 144.35 141.74 150.52 183.86
Unsecured Loans 2.82 2.84 2.29 2.89 0.00 0.00 10.60
Minority Interest 27.14 20.01 5.31 4.44 0.00 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 782.74 657.11 424.96 375.15 294.78 276.42 298.32
USES OF FUNDS
Fixed Assets
Gross Block 652.98 380.53 492.38 447.97 404.52 384.23 352.02
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 276.33 0.00 228.60 207.42 204.66 193.12 178.32
Net Block 376.65 380.53 263.78 240.55 199.86 191.11 173.70
Capital Work in Progress 35.69 6.34 0.81 2.93 9.38 3.30 2.82
Investments 150.77 107.92 46.61 54.75 8.67 5.19 0.99
Net Current Assets
Current Assets, Loans and Advances 649.51 548.73 554.34 448.85 403.19 329.77 304.24
Less : Current Liabilities and Provisions 429.89 386.41 440.59 371.93 326.32 252.95 183.44
Total Net Current Assets 219.62 162.33 113.74 76.92 76.87 76.82 120.81
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 782.74 657.11 424.96 375.15 294.78 276.42 298.32
Note :
Book Value of Unquoted Investments 150.77 107.92 46.61 44.76 9.85 7.14 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 11.32 1.29 1.84 2.90
Contingent liabilities 47.43 31.24 31.31 35.72 58.24 21.41 33.59
Number of Equity shares outstanding 4.24 4.24 3.88 3.88 3.45 3.45 3.45
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 8.48 8.48 7.77 7.77 6.90 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 497.37 411.28 246.24 212.74 143.86 117.12 95.57
Loan Funds
Secured Loans 161.77 161.72 140.83 128.80 141.27 149.63 183.30
Unsecured Loans 25.00 0.00 0.00 0.60 0.00 0.75 0.54
Total 692.61 581.47 394.83 349.91 292.03 274.39 286.31
USES OF FUNDS
Fixed Assets
Gross Block 559.85 541.40 458.77 421.86 402.74 382.45 349.92
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 251.55 234.74 222.87 206.04 203.21 191.77 176.82
Net Block 308.31 306.66 235.90 215.82 199.53 190.67 173.10
Capital Work in Progress 10.71 5.55 0.81 2.70 9.38 3.30 5.11
Investments 166.44 123.73 50.72 58.77 9.20 5.95 1.72
Net Current Assets
Current Assets, Loans and Advances 623.61 521.11 538.06 438.24 399.45 325.30 300.88
Less : Current Liabilities and Provisions 416.46 375.57 430.65 365.61 325.53 250.82 194.50
Total Net Current Assets 207.15 145.54 107.40 72.63 73.92 74.47 106.38
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 692.61 581.47 394.83 349.91 292.03 274.39 286.31
Note :
Book Value of Unquoted Investments 165.01 94.40 43.65 48.82 9.74 6.49 1.46
Market Value of Quoted Investments 113.24 31.06 7.89 10.84 0.38 0.68 0.77
Contingent liabilities 46.51 46.76 53.12 60.59 58.24 21.39 42.05
Number of Equity shares outstanding 4.24 4.24 3.88 3.88 3.45 3.45 3.45
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,810.99 1,717.67 1,543.12 1,262.91 1,053.87 879.04 715.25
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 1.59
Stock Adjustments 5.85 2.31 -39.18 26.67 -16.03 -0.44 -22.49
Total Income 1,816.84 1,719.99 1,503.94 1,289.58 1,037.84 878.59 694.35
EXPENDITURE :
Raw Materials 241.67 187.67 168.87 142.59 136.08 124.74 103.51
Excise Duty 114.12 91.01 78.19 0.00 0.00 0.00 42.54
Power and Fuel Cost 204.73 203.88 203.35 165.37 131.06 109.52 87.26
Other Manufacturing Expenses 204.73 203.88 203.35 165.37 131.06 109.52 88.85
Employee Cost 157.64 123.19 101.35 83.20 74.70 66.50 55.50
Selling and Administration Expenses 48.15 34.43 0.00 0.00 0.00 0.00 71.90
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 971.03 844.06 755.13 556.53 472.90 410.27 449.56
Profit before Interest, Depreciation and Tax 676.33 403.01 512.92 466.49 424.50 404.90 370.57
Interest and Financial Charges 23.34 22.47 20.54 18.52 19.97 20.67 18.55
Profit before Depreciation and Tax 652.98 380.53 492.38 447.97 404.52 384.23 352.02
Depreciation 34.98 28.28 26.59 22.43 20.50 18.34 17.47
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 143.27 95.94 68.56 45.87 47.25 36.21 34.38
Tax 50.20 31.24 22.18 17.00 15.25 11.10 10.52
Profit After Tax 93.07 64.70 46.39 28.87 32.01 25.11 23.86
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. 93.07 64.70 46.39 28.87 32.01 25.11 23.86
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 298.25 222.82 169.78 132.25 114.52 87.66 67.73
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 9.75 7.77 5.83 4.14 2.76 2.41
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 150.77 107.92 46.61 44.76 9.85 7.14 0.00
Extraordinary Items -4.06 -4.43 0.00 0.00 0.00 -0.17 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,840.57 1,730.70 1,541.05 1,257.79 1,050.15 873.23 709.68
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 1.59
Stock Adjustments 4.73 6.21 -35.08 28.26 -16.08 0.30 -22.06
Total Income 1,845.30 1,736.91 1,505.97 1,286.05 1,034.07 873.54 689.21
EXPENDITURE :
Raw Materials 163.49 133.38 138.42 139.60 137.22 125.53 103.64
Excise Duty 82.19 68.68 66.98 0.00 62.28 0.00 42.18
Power and Fuel Cost 144.03 160.62 177.63 164.72 130.58 109.17 86.83
Other Manufacturing Expenses 144.03 160.62 177.63 164.72 130.58 109.17 88.42
Employee Cost 140.70 111.64 95.36 82.29 73.75 65.52 54.66
Selling and Administration Expenses 48.15 34.43 0.00 0.00 0.00 0.00 71.79
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 722.58 669.35 656.01 551.34 534.39 409.40 447.52
Profit before Interest, Depreciation and Tax 576.37 557.73 475.07 440.16 422.72 403.10 368.49
Interest and Financial Charges 16.52 16.33 16.31 18.30 19.98 20.65 18.57
Profit before Depreciation and Tax 559.85 541.40 458.77 421.86 402.74 382.45 349.92
Depreciation 25.32 20.57 22.27 22.06 20.40 18.22 17.26
Profit Before Tax 133.33 90.88 65.51 44.02 46.67 35.69 33.71
Tax 47.24 29.82 21.13 15.99 15.08 10.94 10.28
Profit After Tax 86.09 61.06 44.38 28.03 31.59 24.75 23.43
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 282.67 214.31 167.01 132.44 112.45 86.57 67.13
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 7.76 6.19 4.84 3.44 2.31 2.02
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 165.01 94.40 43.65 48.82 9.74 6.49 1.46
Extraordinary Items -4.06 -4.43 0.00 0.00 0.00 -0.17 0.00
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 14.69 14.58 32.67 25.23 22.03 15.58 14.74
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 133.33 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 0.00 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 0.00 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 0.00 0.00 -6.01 15.64 -28.24 -36.62 0.00
Net Cash used in Financing Activities 0.00 0.00 -6.01 15.64 -28.24 -36.62 11.12
Net Inc./(Dec.) in Cash and Cash Equivalent -6.46 0.12 -18.09 7.44 3.19 6.45 -0.01
Cash and Cash Equivalents at End of the year 8.24 14.69 14.58 32.67 25.23 22.03 14.72
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 526.66 385.67 431.78 333.35 559.57 419.76 447.39
Other Income 4.91 4.80 4.19 4.44 3.69 3.61 3.82
Stock Adjustment 13.92 -15.58 6.65 -27.13 30.54 -13.25 -7.54
Raw Material 63.51 50.57 47.09 44.61 49.72 50.17 51.35
Power And Fuel 0.00 0.00 0.00 0.00 0.00 36.77 36.34
Employee Expenses 36.81 37.03 40.94 37.76 36.34 35.08 5.84
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 107.42 96.66 86.25 85.83 113.54 63.70 62.90
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 46.62 28.82 40.93 16.16 50.80 38.92 71.64
Interest 4.44 4.69 4.54 3.99 4.00 4.40 3.78
Gross Profit 47.09 28.93 40.58 16.61 50.49 38.13 71.68
Depreciation 8.27 6.76 6.41 5.60 7.13 6.61 36.54
Taxation 13.37 7.84 11.51 3.30 14.30 11.34 12.13
Net Profit / Loss 23.51 14.33 21.25 6.01 25.00 20.18 23.01
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 5.55 3.38 5.01 1.42 5.90 4.76 5.43
Diluted EPS 5.55 3.38 5.01 1.42 5.90 4.76 5.43
EPS After Extra Ordinary Items
Basic EPS 5.55 3.38 5.01 1.42 5.90 4.76 5.43
Diluted EPS 5.55 3.38 5.01 1.42 5.90 4.76 5.43
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