01 May 2017 | 12:41 AM
 

Stovec Industries Ltd. Share Price Live (BSE)
0

BSE Code: 504959 | NSE Symbol:
2,489.00
-20.90
(-0.83 %)
28 Apr 2017 | 04:01 PM
Change company
  • Open (Rs)
    2,509.00
  • Prev. close (Rs.)
    2,509.90
  • High (Rs.)
    2,520.00
  • Low (Rs.)
    2,452.06
  • 52W H (Rs.)
    2,580.00
  • 52W L (Rs.)
    1,860.00
  • Volume (Rs.)
    376
  • MCap (Rs in Cr.)
    519.71

Stovec Industries Ltd. Financial Information

Dec 2016 Dec 2015 Dec 2014 Dec 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 119.47 104.80 55.57 50.68
Adjusted Cash EPS (Rs.) 144.38 129.84 68.25 57.84
Reported EPS (Rs.) 119.47 104.80 55.57 50.68
Reported Cash EPS (Rs.) 144.38 129.84 68.25 57.84
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 188.34 169.05 80.73 63.34
Book Value (Excl Rev Res) Per Share (Rs.) 188.34 169.05 80.73 63.34
Book Value (Incl Rev Res) Per Share (Rs.) 188.34 169.05 80.73 63.34
Net Operating Income Per Share (Rs.) 932.19 776.80 490.15 370.09
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 20.20 21.76 16.47 17.11
Gross Profit Margin (%) 17.53 18.53 13.88 15.17
Net Profit Margin (%) 12.81 13.49 11.00 13.10
Adjusted Cash Margin (%) 15.17 16.37 13.51 14.95
Adjusted Return On Net Worth (%) 27.74 30.07 19.94 20.98
Reported Return On Net Worth (%) 27.74 30.07 19.94 20.98
Return On long Term Funds (%) 42.42 45.90 29.80 30.13
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 2.39 2.48 1.89 0.00
LIQUIDITY RATIOS
Current Ratio 2.04 1.96 1.97 2.68
Current Ratio (Inc. ST Loans) 2.04 1.96 1.97 2.68
Quick Ratio 1.37 1.35 1.31 2.15
Inventory Turnover Ratio 188.34 169.05 80.73 63.34
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 31.23 33.30 33.60 34.62
Dividend payout Ratio (Cash Profit) 25.84 26.88 27.36 30.33
Earning Retention Ratio 68.77 66.70 66.40 65.38
Cash Earnings Retention Ratio 74.16 73.12 72.64 69.67
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00
Financial Charges Coverage Ratio 120.51 172.08 243.09 220.24
Fin. Charges Cov.Ratio (Post Tax) 84.81 121.76 174.37 160.37
COMPONENT RATIOS
Material Cost Component(% earnings) 58.98 58.20 59.36 58.26
Selling Cost Component 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00
Long term assets / Total Assets 2.39 2.48 1.89 0.00
Bonus Component In Equity Capital (%) 21.55 21.55 21.55 21.55
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 492.67 491.96 504.88 493.13
EV / Net Sales (X) 2.53 3.03 4.93 6.38
EV / EBITDA (X) 11.37 12.73 25.27 29.55
MarketCap / Sales (X) 2.67 3.20 5.08 6.73
Retention Ratios (%) 68.77 66.70 66.40 65.38
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 2.67 3.20 5.08 6.73
Earning Yield (%) 0.05 0.04 0.02 0.02
Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Mar 2012 Dec 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 107.25 98.36 53.16 50.68 35.44 35.44 22.72
Adjusted Cash EPS (Rs.) 131.80 123.06 65.69 57.84 42.83 42.83 29.84
Reported EPS (Rs.) 107.25 98.36 53.16 50.68 35.44 35.44 22.72
Reported Cash EPS (Rs.) 131.80 123.06 65.69 57.84 42.83 42.83 29.84
Dividend Per Share 31.00 29.00 15.50 15.00 10.70 10.70 6.85
Operating Profit Per Share (Rs.) 169.83 157.30 76.88 63.34 44.21 44.21 27.81
Book Value (Excl Rev Res) Per Share (Rs.) 169.83 157.30 76.88 63.34 44.21 44.21 27.81
Book Value (Incl Rev Res) Per Share (Rs.) 169.83 157.30 76.88 63.34 44.21 44.21 27.81
Net Operating Income Per Share (Rs.) 902.84 750.48 454.54 370.09 350.04 350.04 288.16
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 18.81 20.95 16.91 17.11 12.62 12.62 9.65
Gross Profit Margin (%) 16.09 17.66 14.15 15.17 10.51 10.51 7.17
Net Profit Margin (%) 11.87 13.10 11.32 13.10 10.12 9.70 7.88
Adjusted Cash Margin (%) 14.29 16.03 13.98 14.95 11.73 11.73 9.92
Adjusted Return On Net Worth (%) 26.20 28.98 19.26 20.98 17.00 17.00 12.25
Reported Return On Net Worth (%) 26.20 28.98 19.26 20.98 17.00 17.00 12.25
Return On long Term Funds (%) 40.11 44.08 28.77 30.13 24.82 24.82 17.93
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 2.41 2.44 1.76 1.65 1.78 1.78 1.62
LIQUIDITY RATIOS
Current Ratio 1.99 1.97 2.08 2.68 2.44 2.44 2.38
Current Ratio (Inc. ST Loans) 1.99 1.97 2.08 2.68 2.44 2.44 2.38
Quick Ratio 1.33 1.37 1.44 2.15 1.92 1.92 1.67
Inventory Turnover Ratio 169.83 157.30 76.88 63.34 44.21 44.21 27.81
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 28.90 29.48 29.15 29.59 30.19 30.19 30.15
Dividend payout Ratio (Cash Profit) 23.52 23.56 23.59 25.93 24.98 24.98 22.95
Earning Retention Ratio 71.10 70.52 70.85 70.41 69.81 69.81 69.85
Cash Earnings Retention Ratio 76.48 76.44 76.41 74.07 75.02 75.02 77.05
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 128.95 207.62 304.47 220.24 123.41 123.41 112.77
Fin. Charges Cov.Ratio (Post Tax) 91.05 147.57 218.59 160.37 90.39 90.39 84.34
COMPONENT RATIOS
Material Cost Component(% earnings) 61.16 60.31 58.71 58.26 59.30 59.30 66.47
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 9.29 6.76 6.28 11.12 5.91 5.91 5.01
Import Comp. in Raw Mat. Consumed 48.86 53.86 33.70 38.13 36.70 36.70 39.78
Long term assets / Total Assets 2.41 2.44 1.76 1.65 1.78 1.78 1.62
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.) 496.08 493.19 506.35 493.13 498.61 498.61 504.24
EV / Net Sales (X) 2.63 3.15 5.34 6.38 6.82 6.82 8.38
EV / EBITDA (X) 12.59 13.55 26.38 29.55 40.39 40.39 59.80
MarketCap / Sales (X) 2.76 3.32 5.48 6.73 7.11 7.11 8.64
Retention Ratios (%) 71.10 70.52 70.85 70.41 69.81 69.81 69.85
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.76 3.32 5.48 6.73 7.11 7.11 8.64
Earning Yield (%) 0.04 0.04 0.02 0.02 0.01 0.01 0.01
Rs in Cr 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
Preference Share Capital 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus 87.83 70.67 56.07 48.32
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 89.91 72.76 58.16 50.41
USES OF FUNDS
Fixed Assets
Gross Block 42.60 41.40 37.87 23.91
Less : Revaluation Reserve 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 18.95 15.84 12.65 11.24
Net Block 23.66 25.56 25.22 12.67
Capital Work in Progress 5.99 0.27 0.02 0.46
Investments 1.06 0.00 0.00 2.94
Net Current Assets
Current Assets, Loans and Advances 116.36 95.63 67.03 54.72
Less : Current Liabilities and Provisions 57.15 48.70 34.10 20.38
Total Net Current Assets 59.21 46.93 32.92 34.34
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Total 89.91 72.76 58.16 50.41
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 1.10 0.00 0.00 3.00
Contingent liabilities 4.99 2.33 2.27 3.83
Number of Equity shares outstanding 0.21 0.21 0.21 0.21
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Mar 2012 Dec 2011
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 83.38 68.78 55.53 48.32 41.42 41.42 36.62
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 85.47 70.87 57.61 50.41 43.51 43.51 38.71
USES OF FUNDS
Fixed Assets
Gross Block 42.26 41.03 37.54 23.91 23.37 23.37 21.31
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 18.86 15.79 12.64 11.24 10.11 10.11 9.14
Net Block 23.40 25.24 24.90 12.67 13.27 13.27 12.18
Capital Work in Progress 5.99 0.27 0.01 0.46 0.14 0.14 0.03
Investments 1.07 0.01 0.01 2.94 1.99 1.99 0.50
Net Current Assets
Current Assets, Loans and Advances 110.44 92.08 62.86 54.72 47.65 47.65 44.86
Less : Current Liabilities and Provisions 55.42 46.72 30.17 20.38 19.53 19.53 18.86
Total Net Current Assets 55.02 45.36 32.69 34.34 28.12 28.12 26.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 85.47 70.87 57.61 50.41 43.51 43.51 38.71
Note :
Book Value of Unquoted Investments 1.07 0.01 0.01 2.94 1.99 0.00 0.50
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 2.06 0.00
Contingent liabilities 4.91 2.32 2.24 3.83 4.87 4.87 5.15
Number of Equity shares outstanding 0.21 0.21 0.21 0.21 0.21 0.21 0.21
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013
INCOME :
Sales Turnover 194.64 162.20 102.34 77.28
Other Income 0.00 0.00 0.00 0.00
Stock Adjustments -6.69 -3.85 -2.61 -1.05
Total Income 187.96 158.35 99.74 76.23
EXPENDITURE :
Raw Materials 99.11 78.67 49.23 36.09
Excise Duty 16.46 13.96 0.00 0.00
Power and Fuel Cost 9.35 8.44 6.28 4.80
Other Manufacturing Expenses 9.35 8.44 6.28 4.80
Employee Cost 16.96 13.88 11.73 8.72
Selling and Administration Expenses 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 151.23 123.40 73.51 54.40
Profit before Interest, Depreciation and Tax 42.96 41.63 37.95 23.99
Interest and Financial Charges 0.36 0.22 0.08 0.08
Profit before Depreciation and Tax 42.60 41.40 37.87 23.91
Depreciation 5.20 5.23 2.65 1.50
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 37.79 33.18 17.25 15.12
Tax 12.84 11.30 5.65 4.54
Profit After Tax 24.94 21.88 11.60 10.58
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 24.94 21.88 11.60 10.58
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations 69.31 53.75 36.97 30.13
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 6.47 6.06 3.24 3.13
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Mar 2012 Dec 2011
INCOME :
Sales Turnover 188.51 156.70 94.91 77.28 73.09 73.09 60.17
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -6.65 -4.20 -2.47 -1.05 1.22 1.22 -3.50
Total Income 181.87 152.51 92.44 76.23 74.31 74.31 56.67
EXPENDITURE :
Raw Materials 99.67 78.85 44.23 36.09 36.09 36.09 33.88
Excise Duty 14.74 12.82 0.00 0.00 6.37 0.00 4.94
Power and Fuel Cost 9.34 8.43 6.27 4.80 4.60 4.60 3.71
Other Manufacturing Expenses 9.34 8.43 6.27 4.80 4.60 4.60 3.71
Employee Cost 16.37 13.35 11.54 8.72 8.67 8.67 7.15
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 149.46 121.89 68.32 54.40 60.34 53.97 53.39
Profit before Interest, Depreciation and Tax 42.57 41.21 37.60 23.99 23.47 23.47 21.39
Interest and Financial Charges 0.31 0.18 0.06 0.08 0.10 0.10 0.07
Profit before Depreciation and Tax 42.26 41.03 37.54 23.91 23.37 23.37 21.31
Depreciation 5.13 5.16 2.61 1.50 1.54 1.54 1.49
Profit Before Tax 33.98 31.07 16.51 15.12 10.70 10.70 6.87
Tax 11.58 10.53 5.41 4.54 3.30 3.30 2.13
Profit After Tax 22.39 20.54 11.10 10.58 7.40 7.40 4.74
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 64.95 51.94 36.45 30.13 22.89 22.89 17.64
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 5.15 4.82 2.57 2.60 1.87 1.87 1.20
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 1.07 0.01 0.01 2.94 1.99 0.00 0.50
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Mar 2012 Dec 2011
Cash and Cash Equivalents at Beginning of the year 8.74 7.95 17.66 10.82 8.96 8.96 10.03
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 33.98 31.07 16.51 15.12 10.70 10.70 6.87
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 25.36 16.30 4.73 8.73 10.25 10.25 2.41
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 -18.88 -11.43 -10.71 0.80 -6.63 -6.63 -0.94
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 -7.59 -4.07 -3.73 -2.69 -1.76 -1.76 -2.55
Net Cash used in Financing Activities -7.59 -4.07 -3.73 -2.69 -1.76 -1.76 -2.55
Net Inc./(Dec.) in Cash and Cash Equivalent -1.12 0.79 -9.71 6.84 1.86 1.86 -1.07
Cash and Cash Equivalents at End of the year 7.63 8.74 7.95 17.66 10.82 10.82 8.96
No Data Found !!
Rs in Cr Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015
Sales 55.08 46.01 40.38 46.97 47.09 38.84 38.12
Other Income 0.94 1.03 1.02 1.04 1.27 0.75 0.89
Stock Adjustment 4.32 -4.74 -4.78 -1.44 1.78 0.19 -4.68
Raw Material 26.89 26.70 22.89 26.13 22.83 19.45 21.75
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 4.50 4.26 4.04 3.58 3.48 3.56 3.25
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 9.52 5.85 6.56 6.10 6.86 4.65 5.08
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 8.23 10.89 7.39 8.87 7.61 8.96 8.65
Interest 0.16 0.02 0.09 0.03 0.10 0.02 0.02
Gross Profit 9.00 11.90 8.31 9.88 8.77 9.69 9.52
Depreciation 1.32 1.31 1.27 1.23 1.23 1.21 1.16
Taxation 2.92 3.62 2.30 2.75 2.46 2.91 2.90
Net Profit / Loss 4.76 6.97 4.74 5.91 5.08 5.57 5.46
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 0.06 0.06
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 28.94 28.94
EPS Before Extra Ordinary Items
Basic EPS 22.81 33.40 22.73 28.31 24.32 26.66 26.13
Diluted EPS 22.81 33.40 22.73 28.31 24.32 26.66 26.13
EPS After Extra Ordinary Items
Basic EPS 22.81 33.40 22.73 28.31 24.32 26.66 26.13
Diluted EPS 22.81 33.40 22.73 28.31 24.32 26.66 26.13
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013
Sales 194.64 162.20 102.34 77.28
Other Income 4.02 3.33 3.12 3.47
Stock Adjustment -6.69 -3.85 -2.61 -1.05
Raw Material 102.11 81.05 49.82 38.01
Power And Fuel 0.00 0.00 0.00 0.00
Employee Expenses 16.96 13.88 11.73 8.72
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 30.23 22.46 17.00 11.36
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 39.32 35.30 16.86 13.22
Interest 0.36 0.22 0.08 0.08
Gross Profit 42.99 38.41 19.90 16.62
Depreciation 5.20 5.23 2.65 1.50
Taxation 12.84 11.30 5.65 4.54
Extra Ordinary Item 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00
Net Profit / Loss 24.94 21.88 11.60 10.58
Minority Interest 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 24.94 21.88 11.60 10.58
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 2.09 2.09 2.09 2.09
EPS Before Extra Ordinary Items
Basic EPS 119.47 104.80 55.57 50.68
Diluted EPS 119.47 104.80 55.57 50.68
EPS After Extra Ordinary Items
Basic EPS 119.47 104.80 55.57 50.68
Diluted EPS 119.47 104.80 55.57 50.68
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.06 0.06
Agg.Of Non PromotoHolding(%) 0.00 0.00 29.00 29.00
Rs in Cr Dec 2016 Dec 2016 Jun 2016 Dec 2015 Dec 2015 Jun 2015 Dec 2014
Sales 188.51 101.08 87.35 156.70 85.93 70.77 94.91
Other Income 3.95 1.97 2.06 3.56 2.02 1.54 3.14
Stock Adjustment -6.65 -0.42 -6.22 -4.20 1.97 -6.16 -2.47
Raw Material 102.61 53.59 49.02 81.16 42.28 38.88 46.17
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 16.37 8.76 7.62 13.35 7.03 6.32 11.54
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 28.02 15.36 12.65 20.18 11.51 8.67 14.06
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 35.46 19.12 16.26 32.84 16.57 16.27 16.05
Interest 0.30 0.18 0.12 0.18 0.12 0.05 0.06
Gross Profit 39.10 20.91 18.20 36.22 18.46 17.76 19.13
Depreciation 5.12 2.63 2.49 5.16 2.44 2.71 2.62
Taxation 11.58 6.54 5.05 10.53 5.37 5.16 5.41
Net Profit / Loss 22.39 11.74 10.66 20.54 10.64 9.89 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 0.00 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 310.00 0.00 0.00 290.00 0.00 0.00 155.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.06 0.06
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 28.94 29.00
EPS Before Extra Ordinary Items
Basic EPS 107.25 0.00 51.04 98.36 0.00 47.39 53.16
Diluted EPS 107.25 0.00 51.04 98.36 0.00 47.39 53.16
EPS After Extra Ordinary Items
Basic EPS 107.25 0.00 51.04 98.36 0.00 47.39 53.16
Diluted EPS 107.25 0.00 51.04 98.36 0.00 47.39 53.16

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