17 Aug 2018 | 5:05 PM
 

JTEKT India Ltd. Share Price Live (BSE)
0

BSE Code: 520057 | NSE Symbol: JTEKTINDIA
141.50
5.25
(3.86 %)
17 Aug 2018 | 04:01 PM
Change company
  • Open (Rs)
    137.50
  • Prev. close (Rs.)
    136.25
  • High (Rs.)
    144.00
  • Low (Rs.)
    137.00
  • 52W H (Rs.)
    140.20
  • 52W L (Rs.)
    86.10
  • Volume
    94546
  • MCap (Rs in Cr.)
    2,812.20

JTEKT India 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.) 4.09 10.19 2.72 2.97 4.34 2.41 3.03
Adjusted Cash EPS (Rs.) 7.98 14.15 7.69 8.19 7.76 5.36 5.33
Reported EPS (Rs.) 2.43 1.86 1.86 1.91 3.41 1.92 2.45
Reported Cash EPS (Rs.) 6.32 5.83 6.83 7.12 6.83 4.86 4.75
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 10.06 15.88 9.76 10.85 8.98 8.28 8.79
Book Value (Excl Rev Res) Per Share (Rs.) 10.06 15.88 9.76 10.85 8.98 8.28 8.79
Book Value (Incl Rev Res) Per Share (Rs.) 10.06 15.88 9.76 10.85 8.98 8.28 8.79
Net Operating Income Per Share (Rs.) 65.21 69.51 76.40 78.14 75.09 73.46 71.51
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.43 22.84 12.77 13.88 11.96 11.26 12.29
Gross Profit Margin (%) 9.47 17.13 6.27 7.21 7.40 7.26 9.07
Net Profit Margin (%) 3.72 2.67 2.43 2.44 4.42 2.60 3.41
Adjusted Cash Margin (%) 12.21 20.26 9.96 10.44 10.06 7.24 7.44
Adjusted Return On Net Worth (%) 19.47 52.85 15.59 18.24 27.93 18.29 25.17
Reported Return On Net Worth (%) 11.56 9.65 10.66 11.71 21.93 14.52 20.36
Return On long Term Funds (%) 24.30 48.30 22.09 23.80 31.40 22.96 26.31
LEVERAGE RATIOS
Long Term Debt / Equity 0.24 0.31 0.45 0.52 0.55 0.92 1.10
Total Debt/Equity 0.41 0.47 0.64 0.65 0.76 1.18 1.24
Owners fund as % of total Source 0.41 0.47 0.64 0.65 0.76 1.18 1.24
Fixed Assets Turnover Ratio 2.18 2.19 2.31 2.48 2.38 2.39 2.42
LIQUIDITY RATIOS
Current Ratio 1.14 0.93 1.11 0.96 0.87 0.91 0.91
Current Ratio (Inc. ST Loans) 0.73 0.66 0.81 0.78 0.68 0.70 0.79
Quick Ratio 0.82 0.65 0.84 0.69 0.64 0.71 0.74
Inventory Turnover Ratio 10.06 15.88 9.76 10.85 8.98 8.28 8.79
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 24.75 32.55 34.32 41.02 27.64 39.68 30.82
Dividend payout Ratio (Cash Profit) 9.52 10.39 9.36 10.98 13.80 15.64 15.89
Earning Retention Ratio 85.30 94.06 76.52 73.65 78.30 68.50 75.07
Cash Earnings Retention Ratio 92.46 95.72 91.69 90.45 87.86 85.81 85.84
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.09 0.64 1.46 1.29 1.52 2.92 2.81
Financial Charges Coverage Ratio 9.72 12.76 6.62 7.08 5.56 4.23 3.87
Fin. Charges Cov.Ratio (Post Tax) 7.02 5.59 5.28 5.55 4.46 3.35 3.06
COMPONENT RATIOS
Material Cost Component(% earnings) 65.05 59.50 67.24 68.69 70.53 71.80 71.82
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 2.18 2.19 2.31 2.48 2.38 2.39 2.42
Bonus Component In Equity Capital (%) 44.24 44.24 44.24 44.24 44.24 44.24 44.24
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,803.09 2,806.61 2,772.93 2,791.23 2,806.40 2,806.68 2,796.92
EV / Net Sales (X) 2.16 2.03 1.83 1.80 1.88 1.92 1.97
EV / EBITDA (X) 13.83 8.72 13.21 12.66 12.86 16.14 15.73
MarketCap / Sales (X) 2.17 2.03 1.85 1.81 1.88 1.92 1.98
Retention Ratios (%) 75.25 67.45 65.68 58.98 72.36 60.32 69.18
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.17 2.03 1.85 1.81 1.88 1.92 1.98
Earning Yield (%) 0.02 0.01 0.01 0.01 0.02 0.01 0.02
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.63 1.26 1.26 0.90 2.60 1.54 2.08
Adjusted Cash EPS (Rs.) 5.31 5.02 4.88 4.83 5.07 3.71 3.75
Reported EPS (Rs.) 1.63 1.26 1.26 0.90 2.60 1.54 1.95
Reported Cash EPS (Rs.) 5.31 5.02 4.88 4.83 5.07 3.71 3.63
Dividend Per Share 0.50 0.50 0.50 0.65 0.80 0.65 0.65
Operating Profit Per Share (Rs.) 7.08 6.45 5.86 6.16 4.98 5.94 5.91
Book Value (Excl Rev Res) Per Share (Rs.) 7.08 6.45 5.86 6.16 4.98 5.94 5.91
Book Value (Incl Rev Res) Per Share (Rs.) 7.08 6.45 5.86 6.16 4.98 5.94 5.91
Net Operating Income Per Share (Rs.) 61.00 58.60 54.21 54.27 52.48 56.28 57.39
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 10.39
PROFITABILITY RATIOS
Operating Margin (%) 11.61 11.00 10.80 11.35 9.48 10.55 10.30
Gross Profit Margin (%) 5.57 4.58 4.12 4.12 4.78 6.69 7.38
Net Profit Margin (%) 2.67 2.15 2.32 1.66 4.76 2.72 3.39
Adjusted Cash Margin (%) 8.69 8.52 8.86 8.86 9.30 6.56 6.51
Adjusted Return On Net Worth (%) 10.21 8.40 9.08 6.85 19.38 12.59 18.12
Reported Return On Net Worth (%) 10.21 8.40 9.08 6.85 19.38 12.59 17.06
Return On long Term Funds (%) 16.87 14.29 14.45 11.94 21.09 18.25 21.62
LEVERAGE RATIOS
Long Term Debt / Equity 0.31 0.40 0.52 0.55 0.60 0.81 0.79
Total Debt/Equity 0.54 0.60 0.75 0.70 0.79 1.02 0.86
Owners fund as % of total Source 0.54 0.60 0.75 0.70 0.79 1.02 0.86
Fixed Assets Turnover Ratio 2.51 2.43 2.32 2.34 2.16 2.45 2.72
LIQUIDITY RATIOS
Current Ratio 1.14 0.93 0.90 0.80 0.84 0.90 0.74
Current Ratio (Inc. ST Loans) 0.71 0.66 0.63 0.63 0.64 0.67 0.67
Quick Ratio 0.83 0.66 0.65 0.56 0.61 0.71 0.59
Inventory Turnover Ratio 7.08 6.45 5.86 6.16 4.98 5.94 5.91
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 30.63 39.60 39.75 71.85 30.77 42.20 33.26
Dividend payout Ratio (Cash Profit) 9.41 9.95 10.25 13.46 15.77 17.50 17.89
Earning Retention Ratio 69.37 60.40 60.25 28.15 69.23 57.80 68.69
Cash Earnings Retention Ratio 90.59 90.05 89.75 86.54 84.23 82.50 82.69
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.64 1.79 2.14 1.92 2.08 3.35 2.62
Financial Charges Coverage Ratio 6.91 5.55 4.69 5.08 4.37 3.69 4.12
Fin. Charges Cov.Ratio (Post Tax) 6.09 5.12 4.43 4.85 4.16 3.20 3.45
COMPONENT RATIOS
Material Cost Component(% earnings) 68.79 69.19 69.14 69.15 71.66 72.64 74.72
Selling Cost Component 0.00 0.00 0.22 0.00 0.00 0.00 1.27
Exports as percent of Total Sales 7.63 0.00 7.05 5.58 8.53 5.58 3.68
Import Comp. in Raw Mat. Consumed 0.00 0.00 10.92 16.27 18.96 19.71 17.12
Long term assets / Total Assets 2.51 2.43 2.32 2.34 2.16 2.45 2.72
Bonus Component In Equity Capital (%) 44.24 44.24 44.24 44.24 44.24 44.24 44.24
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,806.65 2,806.64 2,804.68 2,806.87 2,807.16 2,807.75 2,807.79
EV / Net Sales (X) 2.32 2.41 2.60 2.60 2.69 2.51 2.46
EV / EBITDA (X) 19.58 20.85 21.19 22.15 20.15 22.72 23.11
MarketCap / Sales (X) 2.32 2.41 2.61 2.60 2.69 2.51 2.46
Retention Ratios (%) 69.37 60.40 60.25 28.15 69.23 57.80 66.74
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.32 2.41 2.61 2.60 2.69 2.51 2.46
Earning Yield (%) 0.01 0.01 0.01 0.01 0.02 0.01 0.01
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 19.87 19.87 19.87 19.87 19.87 19.87 19.87
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 397.85 363.12 327.43 303.55 289.03 242.32 219.35
Loan Funds
Secured Loans 172.73 180.93 213.81 193.70 216.39 258.00 210.40
Unsecured Loans 0.00 0.00 9.68 16.13 18.56 52.66 87.19
Minority Interest 20.59 16.36 111.59 98.60 78.52 60.74 50.86
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 611.05 580.29 682.38 631.85 622.37 633.60 587.68
USES OF FUNDS
Fixed Assets
Gross Block 577.24 545.74 1,112.83 1,017.82 932.20 884.21 769.95
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 130.42 69.21 513.19 433.66 330.41 274.78 223.54
Net Block 446.82 476.53 599.64 584.15 601.79 609.43 546.41
Capital Work in Progress 11.66 22.60 40.49 63.19 75.36 31.96 46.10
Investments 115.35 103.01 0.85 1.18 0.98 29.52 29.52
Net Current Assets
Current Assets, Loans and Advances 295.67 278.33 411.12 364.57 360.89 376.82 331.21
Less : Current Liabilities and Provisions 258.45 300.17 369.72 381.24 416.64 414.12 365.57
Total Net Current Assets 37.22 -21.85 41.41 -16.68 -55.76 -37.30 -34.36
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 611.05 580.29 682.38 631.85 622.37 633.60 587.68
Note :
Book Value of Unquoted Investments 115.35 103.01 0.85 1.18 0.98 29.52 29.52
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 98.22 71.84 71.10 79.31 36.38 104.88 104.29
Number of Equity shares outstanding 19.87 19.87 19.87 19.87 19.87 19.87 19.87
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 19.87 19.87 19.87 19.87 19.87 19.87 19.87
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 297.64 278.72 255.32 242.28 246.56 223.21 207.72
Loan Funds
Secured Loans 172.68 179.03 207.02 184.21 209.29 247.23 195.10
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 490.19 477.62 482.21 446.36 475.73 490.32 422.70
USES OF FUNDS
Fixed Assets
Gross Block 535.38 508.45 856.55 766.94 703.10 660.32 578.78
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 122.11 64.99 418.74 361.26 281.63 239.34 201.64
Net Block 413.27 443.46 437.81 405.68 421.47 420.98 377.14
Capital Work in Progress 9.78 21.29 38.12 62.15 67.43 31.47 55.09
Investments 32.88 33.73 35.28 35.48 34.63 68.77 67.88
Net Current Assets
Current Assets, Loans and Advances 280.90 266.26 262.11 233.32 256.46 266.08 216.83
Less : Current Liabilities and Provisions 246.63 287.12 291.12 290.27 304.27 296.98 294.25
Total Net Current Assets 34.26 -20.86 -29.01 -56.95 -47.81 -30.91 -77.42
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 490.19 477.62 482.21 446.36 475.73 490.32 422.70
Note :
Book Value of Unquoted Investments 0.00 0.85 35.28 35.48 34.63 68.77 67.88
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 93.30 66.50 68.17 76.50 84.70 91.41 61.48
Number of Equity shares outstanding 19.87 19.87 19.87 19.87 19.87 19.87 19.87
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,295.92 1,381.44 1,518.30 1,552.97 1,492.31 1,460.02 1,421.25
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 2.63
Stock Adjustments 2.24 -4.53 -1.59 -2.16 -9.36 -6.53 4.62
Total Income 1,298.16 1,376.91 1,516.72 1,550.81 1,482.95 1,453.49 1,428.50
EXPENDITURE :
Raw Materials 797.60 774.72 984.18 1,015.93 1,005.41 1,004.23 984.08
Excise Duty 0.00 0.00 194.64 199.11 0.00 184.21 0.00
Power and Fuel Cost 23.41 22.32 25.42 25.84 25.37 25.04 20.64
Other Manufacturing Expenses 23.41 22.32 25.42 25.84 25.37 25.04 23.27
Employee Cost 155.61 144.98 166.66 145.77 134.19 125.90 113.28
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 1,000.03 964.33 1,396.32 1,412.49 1,190.34 1,364.42 1,141.28
Profit before Interest, Depreciation and Tax 598.09 570.96 1,144.56 1,048.96 971.43 925.29 815.89
Interest and Financial Charges 20.85 25.22 31.73 31.14 39.23 41.09 45.93
Profit before Depreciation and Tax 577.24 545.74 1,112.83 1,017.82 932.20 884.21 769.95
Depreciation 77.23 78.83 98.75 103.68 67.95 58.50 45.75
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 71.58 52.42 62.35 64.61 92.49 64.43 74.57
Tax 23.28 15.45 25.30 26.71 24.73 26.34 25.86
Profit After Tax 48.31 36.97 37.05 37.90 67.76 38.09 48.71
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. 48.31 36.97 37.05 37.90 67.76 38.09 48.71
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 281.85 379.83 195.08 185.40 171.33 103.48 86.65
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 9.94 9.94 9.94 12.92 15.90 12.92 12.92
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 115.35 103.01 0.85 1.18 0.98 29.52 29.52
Extraordinary Items 0.00 0.00 0.00 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 1,212.25 1,164.60 1,077.39 1,078.64 1,043.00 1,118.56 1,140.49
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 9.80
Stock Adjustments 2.23 -3.78 -3.80 -0.17 -12.43 -4.28 1.40
Total Income 1,214.47 1,160.82 1,073.59 1,078.47 1,030.56 1,114.28 1,151.69
EXPENDITURE :
Raw Materials 759.84 735.00 697.25 699.47 714.19 769.94 814.08
Excise Duty 38.67 158.87 151.93 150.18 0.00 0.00 131.06
Power and Fuel Cost 22.61 21.29 21.24 21.54 21.23 21.16 17.09
Other Manufacturing Expenses 22.61 21.29 21.24 21.54 21.23 21.16 26.89
Employee Cost 146.17 136.07 130.33 119.69 110.49 106.74 96.54
Selling and Administration Expenses 0.00 0.00 2.40 0.00 0.00 0.00 14.49
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 989.89 1,072.52 1,024.39 1,012.41 867.13 918.98 1,100.14
Profit before Interest, Depreciation and Tax 556.12 532.71 884.78 791.86 735.00 693.84 608.25
Interest and Financial Charges 20.74 24.26 28.23 24.93 31.89 33.52 29.47
Profit before Depreciation and Tax 535.38 508.45 856.55 766.94 703.10 660.32 578.78
Depreciation 73.13 74.77 71.90 78.00 49.10 43.18 33.34
Profit Before Tax 49.46 35.59 32.24 23.77 58.30 46.90 56.27
Tax 17.01 10.50 7.25 5.79 6.64 16.28 17.44
Profit After Tax 32.44 25.09 25.00 17.98 51.66 30.61 38.84
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 148.54 129.88 104.66 95.44 107.80 74.50 63.40
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 7.99 7.91 7.91 10.29 13.20 10.72 10.82
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 0.85 35.28 35.48 34.63 68.77 67.88
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 11.87 5.88 -34.89 27.30 -28.12
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 86.08 73.65 25.40 -46.09 39.03
Adjustments :
Depreciation 0.00 37.74 28.45 25.08 16.78
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.07 -0.07 -0.02 0.00
P/L on Sales of Assets 0.00 0.22 0.24 0.00 0.04
P/L on Sales of Invest 0.00 -5.79 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.30 0.00
P/L in Forex 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
Others 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
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -71.94 -13.76 -10.41 10.07
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 71.91 -26.44 66.16 13.00
Loans and Advances 0.00 -23.86 24.11 -17.04 -13.78
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 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
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 33.47 26.70 26.55 10.21
Direct Taxes Paid 0.00 -9.53 -0.82 -2.22 -11.91
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 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
Cash Flow before Extraordinary Items 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
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 -3.05 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 180.98 81.21 39.90 45.35 66.92
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -71.41 -64.95 -151.70 -148.67
Sale of Fixed Assets 0.00 8.58 0.43 0.68 0.11
Capital WIP 0.00 0.00 0.00 -5.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 -3.00 -2.76
Sale of Investments 0.00 8.75 0.00 0.00 0.24
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.24 0.17 0.84 0.84
Dividend Received 0.00 -0.07 -0.07 -0.02 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -138.26 -53.77 -64.29 -158.18 -150.23
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 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
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 59.63 165.60 91.36 165.30
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 -0.59 0.00 9.00
Cash/Capital Investment Subsidy 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
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 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
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -5.96 0.00 -6.96 -6.79
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -33.21 -26.81 -27.20 -10.52
Others -42.84 -0.99 0.00 -1.18 -1.15
Net Cash used in Financing Activities -42.84 -21.07 60.06 50.64 138.72
Net Inc./(Dec.) in Cash and Cash Equivalent -0.12 6.37 35.67 -62.19 55.41
Cash and Cash Equivalents at End of the year 11.74 12.25 0.78 -34.89 27.30
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 2.72 0.79 0.85 0.71 1.45 0.79 -35.69
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 33.29 32.24 23.77 46.90 56.27 51.50 32.97
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 33.34 28.45 26.58
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 -0.14 -0.07 -0.07
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.24 0.13 0.24
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 -3.32 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 1.33 0.00 -0.30
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 -13.69 -24.06 -10.61
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 21.61 31.07 -1.33
Loans and Advances 0.00 0.00 0.00 0.00 6.62 -17.45 13.99
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 28.37 26.21 24.93
Direct Taxes Paid 0.00 0.00 0.00 0.00 -11.30 -7.89 -0.75
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 0.00 129.46 56.87 133.86 76.08 73.87
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 -113.89 -43.86 -19.53
Sale of Fixed Assets 0.00 0.00 0.00 0.00 1.70 1.81 0.43
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 -2.48 -12.59
Sale of Investments 0.00 0.00 0.00 0.00 0.00 9.26 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 0.21 0.26 0.17
Dividend Received 0.00 0.00 0.00 0.00 -0.14 -0.07 -0.07
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 -63.47 -76.67 -112.02 -34.95 -31.46
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 65.49 33.18 94.98
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 10.72 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 -12.92 -5.96 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 -28.08 -26.10 -25.10
Others 0.00 0.00 -66.04 19.68 -2.10 -0.99 0.00
Net Cash used in Financing Activities 0.00 0.00 -66.04 19.68 -22.04 -40.46 -10.29
Net Inc./(Dec.) in Cash and Cash Equivalent -2.22 1.93 -0.06 -0.12 -0.21 0.67 32.12
Cash and Cash Equivalents at End of the year 0.50 2.72 0.79 0.59 1.25 1.45 -3.57
Rs in Cr Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015
Sales 452.36 395.17 387.39 348.27 401.26 353.19 389.18
Other Income 4.01 1.78 1.79 1.51 1.55 1.85 1.39
Stock Adjustment 1.51 0.92 -0.89 -3.44 -8.71 1.82 0.67
Raw Material 292.79 246.90 188.15 223.14 261.67 227.10 253.36
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 47.06 44.82 43.05 43.05 44.52 41.79 39.80
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 44.24 40.79 40.95 38.52 40.66 35.35 42.63
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 62.34 51.19 47.27 42.49 59.82 41.65 48.67
Interest 6.16 6.82 7.62 7.94 8.47 8.08 7.78
Gross Profit 60.20 46.15 41.44 36.05 52.90 35.42 42.28
Depreciation 26.95 25.55 25.20 25.30 25.51 23.75 24.98
Taxation 10.00 7.75 6.34 3.67 10.03 4.12 6.22
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.05 0.00 0.29 -0.06 0.00 0.00
Net Profit / Loss 23.25 12.90 9.90 7.37 27.19 7.55 11.09
Minority Interest -6.94 -3.99 -3.72 -2.17 -5.39 -3.04 -4.42
Share Of P/L Of Associates -0.07 0.01 -0.01 -0.03 -0.03 -0.05 -0.01
Net P/L After Minority Interest and Share Of Associates 16.24 8.91 6.16 5.17 21.77 4.47 6.66
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 19.87 19.87 19.87 19.87 19.87 19.87 19.87
EPS Before Extra Ordinary Items
Basic EPS 0.82 0.45 0.31 0.26 1.10 0.22 0.34
Diluted EPS 0.82 0.45 0.31 0.26 1.10 0.22 0.34
EPS After Extra Ordinary Items
Basic EPS 0.82 0.45 0.31 0.26 1.10 0.22 0.34
Diluted EPS 0.82 0.45 0.31 0.26 1.10 0.22 0.34
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 9.43
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 47.47
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 311.90 323.48 292.80 302.78 293.18 328.33 286.86
Other Income 9.28 0.34 1.08 0.92 1.04 0.73 1.15
Stock Adjustment 1.80 0.88 0.65 -1.97 2.67 1.90 -1.79
Raw Material 196.62 200.67 184.66 194.59 179.92 206.79 178.23
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 39.21 36.26 36.80 37.03 36.09 37.15 35.52
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 34.05 33.66 29.59 29.35 30.50 34.60 31.39
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 29.05 41.90 31.35 34.20 32.50 35.95 32.96
Interest 4.15 4.21 5.27 5.19 6.07 5.86 6.37
Gross Profit 34.17 38.02 27.15 29.93 27.47 30.82 27.75
Depreciation 16.06 16.65 18.08 18.89 19.51 19.37 18.51
Taxation 3.44 7.38 3.23 4.07 2.33 2.59 3.71
Net Profit / Loss 14.67 14.00 5.83 6.98 5.63 8.86 5.52
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 0.00 0.00 0.00 0.00
Equity Capital 19.87 19.87 19.87 19.87 19.87 19.87 19.87
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 0.74 0.70 0.30 0.35 0.28 0.45 0.28
Diluted EPS 0.74 0.70 0.30 0.35 0.28 0.45 0.28
EPS After Extra Ordinary Items
Basic EPS 0.74 0.70 0.30 0.35 0.28 0.45 0.28
Diluted EPS 0.74 0.70 0.30 0.35 0.28 0.45 0.28
Rs in Cr Dec 2018 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 1,254.52 1,583.19 847.53 735.66 1,518.30 754.45 763.85
Other Income 2.73 9.08 5.79 3.30 6.07 3.39 2.68
Stock Adjustment 2.24 -1.90 2.43 -4.33 -1.59 -6.89 5.30
Raw Material 797.60 1,022.60 539.69 411.29 984.18 488.78 495.41
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 155.61 177.99 91.88 86.10 166.66 86.31 80.34
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 129.15 164.50 85.03 79.47 157.90 76.01 81.89
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 158.57 203.30 113.54 89.76 193.96 101.47 92.49
Interest 20.85 28.54 12.98 15.56 31.73 16.55 15.18
Gross Profit 140.45 183.84 106.35 77.49 168.31 88.32 79.99
Depreciation 77.23 103.00 52.50 50.50 98.75 49.26 49.49
Taxation 23.28 27.42 17.75 10.01 25.25 14.15 11.10
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.05 0.29 -0.05 -0.05 0.00
Net Profit / Loss 39.94 53.42 36.15 17.27 54.15 34.75 19.40
Minority Interest -4.65 -16.83 -10.94 -5.90 -16.97 -8.43 -8.54
Share Of P/L Of Associates 13.02 -0.10 -0.06 -0.04 -0.13 -0.08 -0.06
Net P/L After Minority Interest and Share Of Associates 48.31 36.49 25.15 11.34 37.05 26.24 10.81
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 19.87 19.87 19.87 19.87 19.87 19.87 19.87
EPS Before Extra Ordinary Items
Basic EPS 2.66 1.84 0.00 0.57 1.86 0.00 0.54
Diluted EPS 2.66 1.84 0.00 0.57 1.86 0.00 0.54
EPS After Extra Ordinary Items
Basic EPS 2.66 1.84 0.00 0.57 1.86 0.00 0.54
Diluted EPS 2.66 1.84 0.00 0.57 1.86 0.00 0.54
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 9.43
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 47.47
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,212.25 616.28 595.96 1,164.89 615.18 549.70 1,077.39
Other Income 2.55 1.41 1.96 7.32 1.88 5.44 6.08
Stock Adjustment 2.23 1.52 0.70 -1.40 0.11 -1.51 -3.80
Raw Material 759.84 385.33 374.51 732.78 385.01 347.77 697.25
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 146.17 73.06 73.12 139.21 72.67 66.54 130.33
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 122.27 63.25 59.85 125.93 65.99 59.94 116.84
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 140.77 73.24 66.70 127.14 68.92 58.22 116.39
Interest 20.74 9.48 11.25 26.40 12.23 14.17 28.23
Gross Profit 122.58 65.18 57.41 108.06 58.57 49.49 94.25
Depreciation 73.13 34.73 38.40 74.77 37.88 36.89 71.90
Taxation 17.01 10.61 6.40 9.70 6.30 3.69 7.19
Net Profit / Loss 32.44 19.83 12.61 23.59 14.38 9.20 25.00
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 0.29 -0.06
Equity Capital 19.87 19.87 19.87 19.87 19.87 19.87 19.87
Equity Dividend Rate 50.00 0.00 0.00 50.00 0.00 0.00 50.00
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 1.63 0.00 0.63 1.19 0.00 0.46 1.26
Diluted EPS 1.63 0.00 0.63 1.19 0.00 0.46 1.26
EPS After Extra Ordinary Items
Basic EPS 1.63 0.00 0.63 1.19 0.00 0.46 1.26
Diluted EPS 1.63 0.00 0.63 1.19 0.00 0.46 1.26