16 Jul 2018 | 8:45 AM
 

Stovec Industries Ltd. Share Price Live (BSE)
0

BSE Code: 504959 | NSE Symbol:
2,512.06
-111.90
(-4.26 %)
13 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    2,624.00
  • Prev. close (Rs.)
    2,623.95
  • High (Rs.)
    2,624.00
  • Low (Rs.)
    2,512.06
  • 52W H (Rs.)
    3,874.95
  • 52W L (Rs.)
    2,480.31
  • Volume
    45
  • MCap (Rs in Cr.)
    524.52

Stovec Industries Ltd. Financial Information

Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 128.94 119.47 104.80 55.57 50.68
Adjusted Cash EPS (Rs.) 157.92 144.38 129.84 68.25 57.84
Reported EPS (Rs.) 128.94 119.47 104.80 55.57 50.68
Reported Cash EPS (Rs.) 157.92 144.38 129.84 68.25 57.84
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 208.54 188.34 169.05 80.73 63.34
Book Value (Excl Rev Res) Per Share (Rs.) 208.54 188.34 169.05 80.73 63.34
Book Value (Incl Rev Res) Per Share (Rs.) 208.54 188.34 169.05 80.73 63.34
Net Operating Income Per Share (Rs.) 1,019.94 932.19 776.80 490.15 370.09
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 20.44 20.20 21.76 16.47 17.11
Gross Profit Margin (%) 17.60 17.53 18.53 13.88 15.17
Net Profit Margin (%) 12.64 12.81 13.49 11.00 13.10
Adjusted Cash Margin (%) 15.19 15.17 16.37 13.51 14.95
Adjusted Return On Net Worth (%) 23.04 27.74 30.07 19.94 20.98
Reported Return On Net Worth (%) 23.04 27.74 30.07 19.94 20.98
Return On long Term Funds (%) 35.57 42.42 45.90 29.80 30.13
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 2.06 2.39 2.48 1.89 0.00
LIQUIDITY RATIOS
Current Ratio 2.80 2.04 1.96 1.97 2.68
Current Ratio (Inc. ST Loans) 2.80 2.04 1.96 1.97 2.68
Quick Ratio 2.02 1.37 1.35 1.31 2.15
Inventory Turnover Ratio 208.54 188.34 169.05 80.73 63.34
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 31.23 33.30 33.60 34.62
Dividend payout Ratio (Cash Profit) 0.00 25.84 26.88 27.36 30.33
Earning Retention Ratio 100.00 68.77 66.70 66.40 65.38
Cash Earnings Retention Ratio 100.00 74.16 73.12 72.64 69.67
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 297.05 120.51 172.08 243.09 220.24
Fin. Charges Cov.Ratio (Post Tax) 206.73 84.81 121.76 174.37 160.37
COMPONENT RATIOS
Material Cost Component(% earnings) 52.72 58.98 58.20 59.36 58.26
Selling Cost Component 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
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 2.06 2.39 2.48 1.89 0.00
Bonus Component In Equity Capital (%) 21.55 21.55 21.55 21.55 21.55
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 482.94 497.48 496.78 509.69 497.94
EV / Net Sales (X) 2.27 2.56 3.06 4.98 6.44
EV / EBITDA (X) 10.14 11.48 12.86 25.51 29.83
MarketCap / Sales (X) 2.46 2.69 3.23 5.13 6.79
Retention Ratios (%) 0.00 68.77 66.70 66.40 65.38
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.46 2.69 3.23 5.13 6.79
Earning Yield (%) 0.05 0.05 0.04 0.02 0.02
Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 122.60 107.25 98.36 53.16 50.68 35.44 35.44
Adjusted Cash EPS (Rs.) 151.24 131.80 123.06 65.69 57.84 42.83 42.83
Reported EPS (Rs.) 122.60 107.25 98.36 53.16 50.68 35.44 35.44
Reported Cash EPS (Rs.) 151.24 131.80 123.06 65.69 57.84 42.83 42.83
Dividend Per Share 36.00 31.00 29.00 15.50 15.00 10.70 10.70
Operating Profit Per Share (Rs.) 198.83 169.83 157.30 76.88 63.34 44.21 44.21
Book Value (Excl Rev Res) Per Share (Rs.) 198.83 169.83 157.30 76.88 63.34 44.21 44.21
Book Value (Incl Rev Res) Per Share (Rs.) 198.83 169.83 157.30 76.88 63.34 44.21 44.21
Net Operating Income Per Share (Rs.) 1,006.13 902.84 750.48 454.54 370.09 350.04 350.04
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 19.76 18.81 20.95 16.91 17.11 12.62 12.62
Gross Profit Margin (%) 16.91 16.09 17.66 14.15 15.17 10.51 10.51
Net Profit Margin (%) 12.18 11.87 13.10 11.32 13.10 10.12 9.70
Adjusted Cash Margin (%) 14.76 14.29 16.03 13.98 14.95 11.73 11.73
Adjusted Return On Net Worth (%) 23.04 26.20 28.98 19.26 20.98 17.00 17.00
Reported Return On Net Worth (%) 23.04 26.20 28.98 19.26 20.98 17.00 17.00
Return On long Term Funds (%) 35.45 40.11 44.08 28.77 30.13 24.82 24.82
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 2.14 2.41 2.44 1.76 1.65 1.78 1.78
LIQUIDITY RATIOS
Current Ratio 2.77 1.99 1.97 2.08 2.68 2.44 2.44
Current Ratio (Inc. ST Loans) 2.77 1.99 1.97 2.08 2.68 2.44 2.44
Quick Ratio 1.99 1.33 1.37 1.44 2.15 1.92 1.92
Inventory Turnover Ratio 198.83 169.83 157.30 76.88 63.34 44.21 44.21
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 28.90 29.48 29.15 29.59 30.19 30.19
Dividend payout Ratio (Cash Profit) 0.00 23.52 23.56 23.59 25.93 24.98 24.98
Earning Retention Ratio 100.00 71.10 70.52 70.85 70.41 69.81 69.81
Cash Earnings Retention Ratio 100.00 76.48 76.44 76.41 74.07 75.02 75.02
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 337.59 128.95 207.62 304.47 220.24 123.41 123.41
Fin. Charges Cov.Ratio (Post Tax) 236.01 91.05 147.57 218.59 160.37 90.39 90.39
COMPONENT RATIOS
Material Cost Component(% earnings) 54.66 61.16 60.31 58.71 58.26 59.30 59.30
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 8.38 9.29 6.76 6.28 11.12 5.91 5.91
Import Comp. in Raw Mat. Consumed 50.31 48.86 53.86 33.70 38.13 36.70 36.70
Long term assets / Total Assets 2.14 2.41 2.44 1.76 1.65 1.78 1.78
Bonus Component In Equity Capital (%) 21.55 21.55 21.55 21.55 21.55 21.55 21.55
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 489.76 500.90 498.00 511.17 497.94 503.42 503.42
EV / Net Sales (X) 2.33 2.66 3.18 5.39 6.44 6.89 6.89
EV / EBITDA (X) 10.80 12.71 13.68 26.63 29.83 40.78 40.78
MarketCap / Sales (X) 2.50 2.78 3.35 5.53 6.79 7.18 7.18
Retention Ratios (%) 0.00 71.10 70.52 70.85 70.41 69.81 69.81
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.50 2.78 3.35 5.53 6.79 7.18 7.18
Earning Yield (%) 0.05 0.04 0.04 0.02 0.02 0.01 0.01
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 2.09 2.09 2.09 2.09 2.09
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 114.75 87.83 70.67 56.07 48.32
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 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
Total 116.84 89.91 72.76 58.16 50.41
USES OF FUNDS
Fixed Assets
Gross Block 60.33 42.60 41.40 37.87 23.91
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 22.93 18.95 15.84 12.65 11.24
Net Block 37.41 23.66 25.56 25.22 12.67
Capital Work in Progress 0.48 5.99 0.27 0.02 0.46
Investments 1.37 1.06 0.00 0.00 2.94
Net Current Assets
Current Assets, Loans and Advances 120.67 116.36 95.63 67.03 54.72
Less : Current Liabilities and Provisions 43.09 57.15 48.70 34.10 20.38
Total Net Current Assets 77.58 59.21 46.93 32.92 34.34
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Total 116.84 89.91 72.76 58.16 50.41
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 1.29 1.10 0.00 0.00 3.00
Contingent liabilities 1.12 4.99 2.33 2.27 3.83
Number of Equity shares outstanding 0.21 0.21 0.21 0.21 0.21
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 2.09 2.09 2.09 2.09 2.09 2.09 2.09
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 108.98 83.38 68.78 55.53 48.32 41.42 41.42
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 111.07 85.47 70.87 57.61 50.41 43.51 43.51
USES OF FUNDS
Fixed Assets
Gross Block 60.01 42.26 41.03 37.54 23.91 23.37 23.37
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 22.81 18.86 15.79 12.64 11.24 10.11 10.11
Net Block 37.21 23.40 25.24 24.90 12.67 13.27 13.27
Capital Work in Progress 0.48 5.99 0.27 0.01 0.46 0.14 0.14
Investments 1.38 1.07 0.01 0.01 2.94 1.99 1.99
Net Current Assets
Current Assets, Loans and Advances 112.75 110.44 92.08 62.86 54.72 47.65 47.65
Less : Current Liabilities and Provisions 40.74 55.42 46.72 30.17 20.38 19.53 19.53
Total Net Current Assets 72.01 55.02 45.36 32.69 34.34 28.12 28.12
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 111.07 85.47 70.87 57.61 50.41 43.51 43.51
Note :
Book Value of Unquoted Investments 0.01 1.07 0.01 0.01 2.94 1.99 0.00
Market Value of Quoted Investments 1.29 0.00 0.00 0.00 0.00 0.00 2.06
Contingent liabilities 1.12 4.91 2.32 2.24 3.83 4.87 4.87
Number of Equity shares outstanding 0.21 0.21 0.21 0.21 0.21 0.21 0.21
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013
INCOME :
Sales Turnover 212.97 194.64 162.20 102.34 77.28
Other Income 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 3.07 -6.69 -3.85 -2.61 -1.05
Total Income 216.04 187.96 158.35 99.74 76.23
EXPENDITURE :
Raw Materials 93.14 99.11 78.67 49.23 36.09
Excise Duty 8.03 16.46 13.96 0.00 0.00
Power and Fuel Cost 11.10 9.35 8.44 6.28 4.80
Other Manufacturing Expenses 11.10 9.35 8.44 6.28 4.80
Employee Cost 20.37 16.96 13.88 11.73 8.72
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 143.76 151.23 123.40 73.51 54.40
Profit before Interest, Depreciation and Tax 60.49 42.96 41.63 37.95 23.99
Interest and Financial Charges 0.16 0.36 0.22 0.08 0.08
Profit before Depreciation and Tax 60.33 42.60 41.40 37.87 23.91
Depreciation 6.05 5.20 5.23 2.65 1.50
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 41.40 37.79 33.18 17.25 15.12
Tax 14.48 12.84 11.30 5.65 4.54
Profit After Tax 26.92 24.94 21.88 11.60 10.58
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. 26.92 24.94 21.88 11.60 10.58
Adjustment below Net Profit 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
Appropriations 88.44 69.31 53.75 36.97 30.13
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 6.47 6.06 3.24 3.13
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Mar 2012
INCOME :
Sales Turnover 210.08 188.51 156.70 94.91 77.28 73.09 73.09
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 2.67 -6.65 -4.20 -2.47 -1.05 1.22 1.22
Total Income 212.75 181.87 152.51 92.44 76.23 74.31 74.31
EXPENDITURE :
Raw Materials 95.78 99.67 78.85 44.23 36.09 36.09 36.09
Excise Duty 7.75 14.74 12.82 0.00 0.00 6.37 0.00
Power and Fuel Cost 11.09 9.34 8.43 6.27 4.80 4.60 4.60
Other Manufacturing Expenses 11.09 9.34 8.43 6.27 4.80 4.60 4.60
Employee Cost 19.65 16.37 13.35 11.54 8.72 8.67 8.67
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 145.36 149.46 121.89 68.32 54.40 60.34 53.97
Profit before Interest, Depreciation and Tax 60.15 42.57 41.21 37.60 23.99 23.47 23.47
Interest and Financial Charges 0.13 0.31 0.18 0.06 0.08 0.10 0.10
Profit before Depreciation and Tax 60.01 42.26 41.03 37.54 23.91 23.37 23.37
Depreciation 5.98 5.13 5.16 2.61 1.50 1.54 1.54
Profit Before Tax 39.25 33.98 31.07 16.51 15.12 10.70 10.70
Tax 13.65 11.58 10.53 5.41 4.54 3.30 3.30
Profit After Tax 25.60 22.39 20.54 11.10 10.58 7.40 7.40
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 82.76 64.95 51.94 36.45 30.13 22.89 22.89
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 5.15 4.82 2.57 2.60 1.87 1.87
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 0.01 1.07 0.01 0.01 2.94 1.99 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Mar 2012
Cash and Cash Equivalents at Beginning of the year 7.63 8.74 7.95 17.66 10.82 8.96 8.96
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 39.25 33.98 31.07 16.51 15.12 10.70 10.70
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 20.06 25.36 16.30 4.73 8.73 10.25 10.25
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -6.79 -18.88 -11.43 -10.71 0.80 -6.63 -6.63
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -7.93 -7.59 -4.07 -3.73 -2.69 -1.76 -1.76
Net Cash used in Financing Activities -7.93 -7.59 -4.07 -3.73 -2.69 -1.76 -1.76
Net Inc./(Dec.) in Cash and Cash Equivalent 5.34 -1.12 0.79 -9.71 6.84 1.86 1.86
Cash and Cash Equivalents at End of the year 12.97 7.63 8.74 7.95 17.66 10.82 10.82
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 43.19 52.67 42.63 62.10 52.68 55.08 46.01
Other Income 1.58 0.81 1.23 0.85 0.96 0.94 1.03
Stock Adjustment -3.53 6.22 -2.52 2.38 -3.42 4.32 -4.74
Raw Material 20.61 19.72 21.14 28.54 29.24 26.89 26.70
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 4.85 4.92 5.05 5.04 4.64 4.50 4.26
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 8.48 9.09 8.18 7.77 6.99 9.52 5.85
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 11.25 9.28 7.55 13.26 11.43 8.23 10.89
Interest 0.02 0.04 0.02 0.04 0.03 0.16 0.02
Gross Profit 12.80 10.04 8.75 14.08 12.36 9.00 11.90
Depreciation 1.87 1.68 1.61 1.38 1.31 1.32 1.31
Taxation 6.12 2.90 2.48 4.40 3.87 2.92 3.62
Net Profit / Loss 15.18 5.46 4.66 8.30 7.18 4.76 6.97
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 2.09 2.09 2.09 2.09 2.09 2.09 2.09
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 72.68 26.14 22.34 39.74 34.38 22.81 33.40
Diluted EPS 72.68 26.14 22.34 39.74 34.38 22.81 33.40
EPS After Extra Ordinary Items
Basic EPS 72.68 26.14 22.34 39.74 34.38 22.81 33.40
Diluted EPS 72.68 26.14 22.34 39.74 34.38 22.81 33.40
Rs in Cr Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013
Sales 212.97 194.64 162.20 102.34 77.28
Other Income 4.07 4.02 3.33 3.12 3.47
Stock Adjustment 3.07 -6.69 -3.85 -2.61 -1.05
Raw Material 95.11 102.11 81.05 49.82 38.01
Power And Fuel 0.00 0.00 0.00 0.00 0.00
Employee Expenses 20.37 16.96 13.88 11.73 8.72
Excise 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Other Expenses 35.29 30.23 22.46 17.00 11.36
Provisions Made 0.00 0.00 0.00 0.00 0.00
Operating Profit 43.54 39.32 35.30 16.86 13.22
Interest 0.16 0.36 0.22 0.08 0.08
Gross Profit 47.45 42.99 38.41 19.90 16.62
Depreciation 6.05 5.20 5.23 2.65 1.50
Taxation 14.48 12.84 11.30 5.65 4.54
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 26.92 24.94 21.88 11.60 10.58
Minority Interest 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 26.92 24.94 21.88 11.60 10.58
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 2.09 2.09 2.09 2.09 2.09
EPS Before Extra Ordinary Items
Basic EPS 128.94 119.47 104.80 55.57 50.68
Diluted EPS 128.94 119.47 104.80 55.57 50.68
EPS After Extra Ordinary Items
Basic EPS 128.94 119.47 104.80 55.57 50.68
Diluted EPS 128.94 119.47 104.80 55.57 50.68
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.06 0.06
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 29.00 29.00
Rs in Cr Dec 2017 Dec 2017 Jun 2017 Dec 2016 Dec 2016 Jun 2016 Dec 2015
Sales 210.08 95.30 114.78 188.51 101.08 87.35 156.70
Other Income 3.85 2.03 1.82 3.95 1.97 2.06 3.56
Stock Adjustment 2.67 3.70 -1.03 -6.65 -0.42 -6.22 -4.20
Raw Material 97.67 40.86 57.77 102.61 53.59 49.02 81.16
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 19.65 9.97 9.68 16.37 8.76 7.62 13.35
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 33.00 17.27 14.76 28.02 15.36 12.65 20.18
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 41.52 16.82 24.69 35.46 19.12 16.26 32.84
Interest 0.13 0.07 0.07 0.30 0.18 0.12 0.18
Gross Profit 45.23 18.79 26.44 39.10 20.91 18.20 36.22
Depreciation 5.98 3.29 2.69 5.12 2.63 2.49 5.16
Taxation 13.65 5.38 8.27 11.58 6.54 5.05 10.53
Net Profit / Loss 25.60 10.12 15.48 22.39 11.74 10.66 20.54
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 2.09 2.09 2.09 2.09 2.09 2.09 2.09
Equity Dividend Rate 0.00 0.00 0.00 310.00 0.00 0.00 290.00
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 122.60 0.00 74.12 107.25 0.00 51.04 98.36
Diluted EPS 122.60 0.00 74.12 107.25 0.00 51.04 98.36
EPS After Extra Ordinary Items
Basic EPS 122.60 0.00 74.12 107.25 0.00 51.04 98.36
Diluted EPS 122.60 0.00 74.12 107.25 0.00 51.04 98.36