19 Jul 2018 | 9:19 PM
 

Subros Ltd. Share Price Live (BSE)
0

BSE Code: 517168 | NSE Symbol: SUBROS
274.25
-0.80
(-0.29 %)
19 Jul 2018 | 03:51 PM
Change company
  • Open (Rs)
    271.55
  • Prev. close (Rs.)
    275.05
  • High (Rs.)
    275.00
  • Low (Rs.)
    271.50
  • 52W H (Rs.)
    442.00
  • 52W L (Rs.)
    213.00
  • Volume
    1735
  • MCap (Rs in Cr.)
    1,645.20

Subros Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 19.83 41.75 3.99 3.34 3.47 3.49 3.12
Adjusted Cash EPS (Rs.) 35.16 56.41 18.41 16.48 16.38 15.62 11.99
Reported EPS (Rs.) 10.09 2.20 3.99 3.34 3.47 3.38 7.96
Reported Cash EPS (Rs.) 25.43 16.85 18.41 16.48 16.38 15.51 16.83
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 44.43 62.33 25.36 22.78 22.04 20.36 16.09
Book Value (Excl Rev Res) Per Share (Rs.) 44.43 62.33 25.36 22.78 22.04 20.36 16.09
Book Value (Incl Rev Res) Per Share (Rs.) 44.43 62.33 25.36 22.78 22.04 20.36 16.09
Net Operating Income Per Share (Rs.) 328.32 290.26 218.49 200.37 196.07 212.78 186.79
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.53 21.47 11.60 11.36 11.24 9.57 8.61
Gross Profit Margin (%) 8.86 16.42 5.00 4.80 4.65 3.86 3.86
Net Profit Margin (%) 3.07 0.75 1.82 1.66 1.76 1.57 4.21
Adjusted Cash Margin (%) 10.66 19.35 8.41 8.21 8.33 7.27 6.35
Adjusted Return On Net Worth (%) 29.40 72.08 7.14 6.31 6.88 7.31 6.92
Reported Return On Net Worth (%) 14.97 3.79 7.14 6.31 6.88 7.08 17.65
Return On long Term Funds (%) 32.65 58.16 12.99 11.07 10.48 12.67 13.49
LEVERAGE RATIOS
Long Term Debt / Equity 0.38 0.45 0.56 0.68 0.80 0.66 0.50
Total Debt/Equity 0.78 0.94 0.89 1.05 1.11 1.03 1.13
Owners fund as % of total Source 0.78 0.94 0.89 1.05 1.11 1.03 1.13
Fixed Assets Turnover Ratio 2.83 2.66 2.04 1.87 1.94 2.21 2.19
LIQUIDITY RATIOS
Current Ratio 0.93 1.06 1.04 1.08 1.18 1.09 1.36
Current Ratio (Inc. ST Loans) 0.70 0.69 0.79 0.70 0.76 0.74 0.73
Quick Ratio 0.49 0.57 0.56 0.54 0.54 0.45 0.70
Inventory Turnover Ratio 44.43 62.33 25.36 22.78 22.04 20.36 16.09
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 5.96 43.82 24.12 25.25 23.63 24.07 16.06
Dividend payout Ratio (Cash Profit) 2.36 5.71 5.22 5.11 4.99 5.24 7.59
Earning Retention Ratio 96.97 97.70 75.88 74.75 76.37 76.67 59.06
Cash Earnings Retention Ratio 98.29 98.30 94.78 94.89 95.01 94.80 89.34
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.50 0.97 2.69 3.37 3.40 3.13 4.23
Financial Charges Coverage Ratio 6.65 7.96 3.71 3.56 3.62 3.70 4.17
Fin. Charges Cov.Ratio (Post Tax) 4.70 3.11 3.65 3.55 3.64 3.59 4.90
COMPONENT RATIOS
Material Cost Component(% earnings) 69.96 63.52 69.51 69.50 70.79 74.43 74.46
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 2.83 2.66 2.04 1.87 1.94 2.21 2.19
Bonus Component In Equity Capital (%) 49.99 49.99 49.99 49.99 49.99 49.99 49.99
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,623.70 1,639.61 1,635.95 1,636.20 1,632.67 1,632.46 1,631.69
EV / Net Sales (X) 0.82 0.94 1.25 1.36 1.39 1.28 1.46
EV / EBITDA (X) 5.93 4.30 10.58 11.88 12.14 12.27 15.10
MarketCap / Sales (X) 0.83 0.94 1.25 1.37 1.40 1.29 1.47
Retention Ratios (%) 94.04 56.18 75.88 74.75 76.37 75.93 83.94
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.83 0.94 1.25 1.37 1.40 1.29 1.47
Earning Yield (%) 0.04 0.01 0.01 0.01 0.01 0.01 0.03
Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 7.51 4.00 3.38 3.43 1.66 4.76 4.79
Adjusted Cash EPS (Rs.) 22.17 18.40 16.25 15.52 10.49 11.52 11.20
Reported EPS (Rs.) 2.34 4.00 3.38 3.43 8.07 4.76 4.68
Reported Cash EPS (Rs.) 16.99 18.40 16.25 15.52 16.90 11.52 11.10
Dividend Per Share 0.50 0.80 0.70 0.70 1.10 0.80 0.70
Operating Profit Per Share (Rs.) 27.85 25.35 21.91 20.38 16.16 12.40 15.48
Book Value (Excl Rev Res) Per Share (Rs.) 27.85 25.35 21.91 20.38 16.16 12.40 15.48
Book Value (Incl Rev Res) Per Share (Rs.) 27.85 25.35 21.91 20.38 16.16 12.40 15.48
Net Operating Income Per Share (Rs.) 258.29 217.86 195.21 212.01 185.99 181.63 150.92
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 43.14 0.00 32.52
PROFITABILITY RATIOS
Operating Margin (%) 10.78 11.63 11.22 9.61 8.68 6.82 10.25
Gross Profit Margin (%) 5.10 5.03 4.62 3.90 3.93 3.10 6.00
Net Profit Margin (%) 0.90 1.83 1.72 1.60 4.33 2.61 3.10
Adjusted Cash Margin (%) 8.56 8.42 8.30 7.25 5.63 6.26 7.41
Adjusted Return On Net Worth (%) 12.89 7.15 6.71 7.17 3.67 12.40 13.87
Reported Return On Net Worth (%) 4.01 7.15 6.71 7.17 17.87 12.40 13.56
Return On long Term Funds (%) 16.23 13.00 10.38 12.70 11.30 15.46 20.33
LEVERAGE RATIOS
Long Term Debt / Equity 0.45 0.56 0.80 0.66 0.50 0.33 0.32
Total Debt/Equity 0.94 0.89 1.11 1.02 1.12 0.73 0.74
Owners fund as % of total Source 0.94 0.89 1.11 1.02 1.12 0.73 0.74
Fixed Assets Turnover Ratio 2.36 2.04 1.93 2.20 2.18 2.87 2.66
LIQUIDITY RATIOS
Current Ratio 1.06 1.03 1.17 1.08 1.30 1.22 1.50
Current Ratio (Inc. ST Loans) 0.70 0.79 0.76 0.74 0.70 0.78 0.72
Quick Ratio 0.63 0.56 0.53 0.45 0.63 0.70 0.74
Inventory Turnover Ratio 27.85 25.35 21.91 20.38 16.16 12.40 15.48
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 19.99 20.72 20.42 13.63 16.81 14.94
Dividend payout Ratio (Cash Profit) 0.00 4.34 4.30 4.50 6.50 6.94 6.30
Earning Retention Ratio 100.00 80.01 79.28 79.58 33.68 83.19 85.39
Cash Earnings Retention Ratio 100.00 95.66 95.70 95.50 89.52 93.06 93.76
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.47 2.69 3.43 3.15 4.84 2.44 2.29
Financial Charges Coverage Ratio 4.04 3.70 3.60 3.70 3.82 5.70 5.86
Fin. Charges Cov.Ratio (Post Tax) 3.41 3.64 3.62 3.59 4.91 5.48 5.15
COMPONENT RATIOS
Material Cost Component(% earnings) 71.39 69.71 71.07 74.61 74.57 78.75 76.56
Selling Cost Component 0.00 0.00 0.00 0.00 2.36 0.00 2.19
Exports as percent of Total Sales 0.02 0.01 0.08 0.31 0.33 0.69 0.35
Import Comp. in Raw Mat. Consumed 43.44 50.66 54.27 55.52 54.99 60.00 62.36
Long term assets / Total Assets 2.36 2.04 1.93 2.20 2.18 2.87 2.66
Bonus Component In Equity Capital (%) 50.00 50.00 50.00 50.00 50.00 50.00 50.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,635.38 1,636.71 1,633.15 1,632.90 1,632.03 1,625.39 1,630.94
EV / Net Sales (X) 1.06 1.25 1.39 1.28 1.46 1.49 1.80
EV / EBITDA (X) 9.60 10.59 12.22 12.27 16.49 18.47 17.35
MarketCap / Sales (X) 1.06 1.26 1.40 1.29 1.47 1.51 1.82
Retention Ratios (%) 0.00 80.01 79.28 79.58 86.37 83.19 85.06
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.06 1.26 1.40 1.29 1.47 1.51 1.82
Earning Yield (%) 0.01 0.01 0.01 0.01 0.03 0.02 0.02
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 12.00 12.00 12.00 12.00 12.00 12.00 12.00
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 392.45 335.48 323.08 304.90 289.76 273.98 258.50
Loan Funds
Secured Loans 179.17 226.45 197.33 267.99 301.19 229.33 200.18
Unsecured Loans 136.28 100.45 99.93 65.33 33.15 63.85 104.26
Minority Interest 0.00 0.00 0.00 0.00 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 719.89 674.38 632.34 650.21 636.10 579.15 574.95
USES OF FUNDS
Fixed Assets
Gross Block 776.32 565.06 1,120.81 1,022.21 904.11 807.20 694.07
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 106.65 67.88 557.49 485.62 420.07 361.65 307.13
Net Block 669.67 497.17 563.32 536.58 484.04 445.54 386.95
Capital Work in Progress 89.84 149.15 54.14 88.47 102.91 106.93 90.37
Investments 1.58 1.47 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 536.03 477.06 383.61 348.02 327.34 328.46 366.78
Less : Current Liabilities and Provisions 577.22 450.48 368.73 322.86 278.20 301.78 269.14
Total Net Current Assets -41.19 26.58 14.88 25.16 49.15 26.68 97.63
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 719.89 674.38 632.34 650.21 636.10 579.15 574.95
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 11.50 65.06 61.60 67.30 76.57 93.78 145.66
Number of Equity shares outstanding 6.00 6.00 6.00 6.00 6.00 6.00 6.00
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 12.00 12.00 12.00 12.00 12.00 12.00 12.00
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 337.40 323.37 305.14 289.88 274.53 258.85 218.11
Loan Funds
Secured Loans 228.11 197.33 267.99 301.19 229.12 200.18 129.02
Unsecured Loans 100.98 99.93 65.11 33.15 63.85 104.26 39.51
Total 678.49 632.63 650.24 636.21 579.50 575.29 398.63
USES OF FUNDS
Fixed Assets
Gross Block 1,032.50 1,120.18 1,021.58 902.65 805.74 723.06 530.21
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 535.32 557.07 485.26 419.40 361.15 306.88 263.24
Net Block 497.17 563.12 536.32 483.25 444.59 416.18 266.97
Capital Work in Progress 149.15 54.14 88.47 102.91 106.93 77.01 72.89
Investments 2.50 2.50 2.50 2.50 2.50 2.50 2.17
Net Current Assets
Current Assets, Loans and Advances 500.85 381.09 345.37 324.75 326.38 349.38 312.04
Less : Current Liabilities and Provisions 471.18 368.22 322.42 277.20 300.89 269.79 255.43
Total Net Current Assets 29.67 12.87 22.95 47.55 25.48 79.59 56.61
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 678.49 632.63 650.24 636.21 579.50 575.29 398.63
Note :
Book Value of Unquoted Investments 2.50 2.50 2.50 2.50 2.50 2.50 2.17
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 57.54 61.60 67.30 76.57 93.78 52.54 135.66
Number of Equity shares outstanding 6.00 6.00 6.00 6.00 6.00 6.00 6.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,969.56 1,741.21 1,310.72 1,201.98 1,176.20 1,276.59 1,120.53
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 0.45 -3.95 -0.63 5.75 0.45 -6.62 1.41
Total Income 1,970.01 1,737.25 1,310.09 1,207.73 1,176.65 1,269.97 1,121.94
EXPENDITURE :
Raw Materials 1,334.50 1,070.90 883.98 809.08 807.07 920.02 806.14
Excise Duty 0.00 0.00 176.71 140.40 0.00 0.00 0.00
Power and Fuel Cost 30.78 25.18 23.78 21.08 20.44 19.05 14.64
Other Manufacturing Expenses 30.78 25.18 23.78 21.08 20.44 19.05 14.64
Employee Cost 188.23 153.82 133.71 118.70 107.95 106.55 88.88
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 1,584.28 1,275.08 1,241.96 1,110.35 955.91 1,064.68 924.29
Profit before Interest, Depreciation and Tax 817.54 612.96 1,162.54 1,060.94 941.29 843.13 719.98
Interest and Financial Charges 41.21 47.91 41.73 38.73 37.17 35.93 25.91
Profit before Depreciation and Tax 776.32 565.06 1,120.81 1,022.21 904.11 807.20 694.07
Depreciation 92.00 87.91 86.51 78.86 77.49 72.79 53.19
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 82.32 8.08 26.38 20.09 19.77 24.32 57.98
Tax 21.76 -5.10 2.44 0.08 -1.02 4.05 10.23
Profit After Tax 60.56 13.18 23.94 20.01 20.79 20.27 47.75
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. 60.56 13.18 23.94 20.01 20.79 20.27 47.75
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 334.05 430.55 214.26 197.43 184.35 170.50 182.90
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 4.80 4.20 4.20 4.20 6.60
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 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items -1.89 -31.48 0.00 0.00 0.00 0.00 29.02
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,549.46 1,306.90 1,197.15 1,171.06 1,271.80 1,115.75 1,089.59
Other Income 0.00 0.00 0.00 0.00 0.00 24.07 0.00
Stock Adjustments -4.02 -0.63 5.75 0.41 -6.63 1.40 -1.09
Total Income 1,545.44 1,306.27 1,202.90 1,171.46 1,265.16 1,141.22 1,088.50
EXPENDITURE :
Raw Materials 1,070.90 883.98 808.35 806.76 918.97 803.83 833.79
Excise Duty 206.36 176.71 140.40 0.00 0.00 119.35 114.02
Power and Fuel Cost 25.18 23.75 21.04 20.41 19.00 14.58 13.16
Other Manufacturing Expenses 25.18 23.75 21.04 20.41 19.00 38.65 13.16
Employee Cost 153.86 130.99 115.98 105.27 104.17 86.84 66.81
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 26.35 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 1,481.47 1,239.17 1,106.81 952.85 1,061.13 1,089.60 1,040.94
Profit before Interest, Depreciation and Tax 1,074.71 1,161.91 1,060.31 939.81 841.66 748.97 545.64
Interest and Financial Charges 42.22 41.73 38.72 37.16 35.92 25.91 15.43
Profit before Depreciation and Tax 1,032.50 1,120.18 1,021.58 902.65 805.74 723.06 530.21
Depreciation 87.91 86.36 78.68 77.23 72.55 53.01 40.55
Profit Before Tax 9.19 26.44 20.40 19.25 24.58 58.54 32.02
Tax -4.85 2.44 0.08 -1.01 4.02 10.14 3.48
Profit After Tax 14.04 24.00 20.32 20.26 20.56 48.40 28.54
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 220.61 214.85 197.95 184.58 171.26 183.36 160.54
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 3.82 3.34 3.49 3.52 6.60 4.02
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 2.50 2.50 2.50 2.50 2.50 2.50 2.17
Extraordinary Items -31.03 0.00 0.00 0.00 0.00 29.02 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 4.45 12.89 11.35 7.49 7.66
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 57.98 32.20 39.79 18.42 41.12
Adjustments :
Depreciation 0.00 40.61 38.52 31.59 32.51
Interest (Net) 0.00 1.41 0.42 0.68 0.76
Dividend Received 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 1.44 -0.02 -0.48 -0.02
P/L on Sales of Invest 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
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 -30.57 2.15 -28.36 4.07
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 24.30 7.33 45.61 2.39
Loans and Advances 0.00 0.00 0.00 0.00 0.00
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 17.51 16.04 14.59 10.87
Direct Taxes Paid 0.00 -3.73 -11.03 -7.90 -12.43
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 -0.02 0.05 0.01 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 85.68 46.07 79.15 79.90 85.13
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -126.81 -77.42 -82.86 -54.29
Sale of Fixed Assets 0.00 0.86 0.22 1.40 0.68
Capital WIP 0.00 0.00 0.00 0.00 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 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 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 -177.07 -78.12 -77.21 -79.80 -53.61
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 96.81 16.50 35.00 4.91
Proceed from Bank Borrowings 0.00 0.00 0.00 -0.36 -5.01
Proceed from Short Tem Borrowings 0.00 3.65 21.91 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
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 -4.87 -3.49 -5.57 -5.56
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -19.27 -16.04 -14.63 -11.00
Others 89.29 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 89.29 39.65 -0.41 3.76 -31.69
Net Inc./(Dec.) in Cash and Cash Equivalent -2.10 7.61 1.53 3.86 -0.16
Cash and Cash Equivalents at End of the year 2.35 20.49 12.89 11.35 7.49
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 0.95 1.38 2.30 1.70 2.00 2.27 1.04
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 9.19 26.44 20.40 19.25 24.58 58.63 32.02
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 53.01 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 1.08 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 -29.09 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 -29.36 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 63.50 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 -1.04 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -10.30 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 111.17 149.17 142.69 95.29 177.43 87.46 38.80
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -186.16 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 9.47 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 -0.33 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 -76.05 -67.77 -95.76 -108.78 -135.30 -177.02 -79.28
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 0.00 112.52 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 76.54 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 -5.58 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 -29.53 0.00
Others -34.06 -81.83 -47.86 14.09 -42.43 0.00 41.71
Net Cash used in Financing Activities -34.06 -81.83 -47.86 14.09 -42.43 89.29 41.71
Net Inc./(Dec.) in Cash and Cash Equivalent 1.06 -0.43 -0.92 0.60 -0.30 -0.26 1.23
Cash and Cash Equivalents at End of the year 2.01 0.95 1.38 2.30 1.70 2.00 2.27
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 552.15 448.77 497.15 414.82 414.71 372.90 437.45
Other Income -0.41 4.36 2.92 0.56 0.25 -0.42 0.23
Stock Adjustment 7.68 1.57 -3.89 -4.91 2.57 3.22 -2.03
Raw Material 373.87 308.88 359.11 292.64 281.04 250.79 310.52
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 54.27 47.61 44.88 41.36 40.02 39.39 39.36
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 52.64 43.06 42.68 41.46 45.52 37.63 42.76
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 63.69 47.65 54.37 44.27 45.56 41.87 46.84
Interest 11.46 10.15 10.20 9.40 11.18 10.45 10.23
Gross Profit 51.82 41.86 47.09 35.43 34.63 31.00 36.84
Depreciation 24.19 23.96 22.81 21.04 21.85 21.01 21.59
Taxation 9.04 1.47 8.28 2.97 -1.20 -1.23 -1.58
Net Profit / Loss 18.59 16.43 15.08 10.52 7.23 3.27 4.30
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 12.00 12.00 12.00 12.00 12.00 12.00 12.00
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 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 3.10 2.74 2.51 1.75 1.21 0.54 0.72
Diluted EPS 3.10 2.74 2.51 1.75 1.21 0.54 0.72
EPS After Extra Ordinary Items
Basic EPS 3.10 2.74 2.51 1.75 1.21 0.54 0.72
Diluted EPS 3.10 2.74 2.51 1.75 1.21 0.54 0.72
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 1,912.89 1,553.52 1,310.72 1,201.98 1,176.19 1,276.58 1,120.53
Other Income 7.38 3.33 2.51 1.05 2.23 10.89 11.57
Stock Adjustment 0.45 -4.02 -0.63 5.75 0.45 -6.62 1.41
Raw Material 1,334.50 1,070.90 883.98 809.08 807.08 920.03 806.14
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 188.22 156.66 133.71 118.70 107.95 106.55 88.88
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 179.86 162.97 141.55 131.82 128.51 134.47 127.61
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 209.86 167.01 152.11 136.63 132.20 122.15 96.49
Interest 41.21 42.22 41.72 38.73 37.17 35.93 25.91
Gross Profit 176.03 128.12 112.90 98.95 97.26 97.11 82.15
Depreciation 92.00 87.99 86.51 78.86 77.49 72.79 53.19
Taxation 21.76 -4.85 2.44 0.08 -1.02 4.05 10.23
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
Net Profit / Loss 60.45 13.95 23.95 20.01 20.79 20.27 47.75
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.11 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 60.56 13.95 23.95 20.01 20.79 20.27 47.75
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 12.00 12.00 12.00 12.00 12.00 12.00 12.00
EPS Before Extra Ordinary Items
Basic EPS 10.09 2.33 3.99 3.34 3.47 3.38 7.96
Diluted EPS 10.09 2.33 3.99 3.34 3.47 3.38 7.96
EPS After Extra Ordinary Items
Basic EPS 10.09 2.33 3.99 3.34 3.47 3.38 7.96
Diluted EPS 10.09 2.33 3.99 3.34 3.47 3.38 7.96
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 3.60 3.60 3.60 3.60
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 59.99 59.99 59.99 59.99
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,912.89 1,000.92 911.97 1,549.46 787.61 761.85 1,306.90
Other Income 7.43 3.95 3.48 3.30 -0.17 3.47 2.43
Stock Adjustment 0.45 9.25 -8.80 -4.02 5.79 -9.81 -0.63
Raw Material 1,334.50 682.75 651.75 1,070.90 531.83 539.07 883.98
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 188.12 101.88 86.24 153.86 79.41 74.45 130.99
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 179.84 95.70 84.14 161.67 83.15 78.52 140.46
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 209.98 111.34 98.64 167.05 87.43 79.62 152.10
Interest 41.21 21.61 19.60 42.22 21.63 20.59 41.72
Gross Profit 176.20 93.68 82.52 128.13 65.63 62.50 112.81
Depreciation 92.00 48.15 43.85 87.91 42.86 45.05 86.36
Taxation 21.76 10.51 11.25 -4.85 -2.43 -2.42 2.44
Net Profit / Loss 60.62 35.02 25.60 14.04 10.50 3.54 24.01
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 12.00 12.00 12.00 12.00 12.00 12.00 12.00
Equity Dividend Rate 55.00 0.00 0.00 25.00 0.00 0.00 40.00
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 10.11 0.00 4.27 2.34 0.00 0.59 4.00
Diluted EPS 10.11 0.00 4.27 2.34 0.00 0.59 4.00
EPS After Extra Ordinary Items
Basic EPS 10.11 0.00 4.27 2.34 0.00 0.59 4.00
Diluted EPS 10.11 0.00 4.27 2.34 0.00 0.59 4.00