17 Jul 2018 | 3:31 PM
 

Sudarshan Chemical Industries Ltd. Share Price Live (BSE)
0

BSE Code: 506655 | NSE Symbol: SUDARSCHEM
444.25
1.55
(0.36 %)
17 Jul 2018 | 03:19 PM
Change company
  • Open (Rs)
    441.15
  • Prev. close (Rs.)
    442.70
  • High (Rs.)
    446.40
  • Low (Rs.)
    437.30
  • 52W H (Rs.)
    633.80
  • 52W L (Rs.)
    319.75
  • Volume
    4363
  • MCap (Rs in Cr.)
    3,075.41

Sudarshan Chemical Industries Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 14.94 10.10 7.86 50.63 31.80 48.49 56.19
Adjusted Cash EPS (Rs.) 22.82 17.05 13.91 103.73 69.87 75.12 76.98
Reported EPS (Rs.) 14.94 10.10 7.86 50.63 31.80 48.49 69.65
Reported Cash EPS (Rs.) 22.82 17.05 13.91 103.73 69.87 75.12 90.44
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 28.75 24.18 18.58 186.48 112.40 122.16 123.53
Book Value (Excl Rev Res) Per Share (Rs.) 28.75 24.18 18.58 186.48 112.40 122.16 123.53
Book Value (Incl Rev Res) Per Share (Rs.) 28.75 24.18 18.58 186.48 112.40 122.16 123.53
Net Operating Income Per Share (Rs.) 219.94 203.58 175.96 1,615.88 1,260.91 1,156.04 1,046.04
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.07 11.87 10.56 11.54 8.91 10.56 11.80
Gross Profit Margin (%) 9.48 8.46 7.11 8.25 5.89 8.26 9.82
Net Profit Margin (%) 6.79 4.96 4.46 3.13 2.50 4.17 6.62
Adjusted Cash Margin (%) 10.22 8.29 7.76 6.39 5.49 6.46 7.32
Adjusted Return On Net Worth (%) 26.20 22.26 20.70 12.93 8.65 13.77 17.46
Reported Return On Net Worth (%) 26.20 22.26 20.70 12.93 8.65 13.77 21.64
Return On long Term Funds (%) 30.97 25.04 25.60 21.16 12.49 19.06 22.71
LEVERAGE RATIOS
Long Term Debt / Equity 0.36 0.70 0.61 0.68 0.85 0.51 0.47
Total Debt/Equity 0.87 1.25 1.46 1.36 1.50 0.98 0.85
Owners fund as % of total Source 0.87 1.25 1.46 1.36 1.50 0.98 0.85
Fixed Assets Turnover Ratio 2.11 2.09 1.90 1.75 1.56 1.79 2.23
LIQUIDITY RATIOS
Current Ratio 1.58 1.87 1.83 2.06 2.20 2.00 2.55
Current Ratio (Inc. ST Loans) 0.91 1.02 0.94 1.01 1.07 1.15 1.20
Quick Ratio 1.02 1.21 1.15 1.16 1.27 1.17 1.45
Inventory Turnover Ratio 28.75 24.18 18.58 186.48 112.40 122.16 123.53
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 20.14 35.75 26.81 34.66 45.99 29.96 20.85
Dividend payout Ratio (Cash Profit) 13.18 21.18 15.14 16.91 20.93 19.33 16.06
Earning Retention Ratio 79.86 64.25 73.19 65.34 54.01 70.04 74.15
Cash Earnings Retention Ratio 86.82 78.82 84.86 83.09 79.07 80.67 81.13
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.17 3.33 3.97 5.14 7.88 4.58 3.57
Financial Charges Coverage Ratio 7.23 5.28 4.07 3.27 2.60 3.95 7.30
Fin. Charges Cov.Ratio (Post Tax) 6.16 4.44 3.60 2.77 2.48 3.33 6.15
COMPONENT RATIOS
Material Cost Component(% earnings) 60.47 61.15 63.47 61.31 63.74 62.68 62.59
Selling Cost Component 0.19 0.17 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 2.11 2.09 1.90 1.75 1.56 1.79 2.23
Bonus Component In Equity Capital (%) 72.24 72.24 72.24 44.49 44.49 44.49 44.49
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,044.57 3,034.84 3,037.28 3,044.53 3,015.47 3,022.61 3,045.59
EV / Net Sales (X) 2.00 2.15 2.49 2.72 3.45 3.78 4.21
EV / EBITDA (X) 13.75 16.73 20.18 22.91 35.46 34.19 34.28
MarketCap / Sales (X) 2.01 2.17 2.51 2.74 3.51 3.82 4.23
Retention Ratios (%) 79.86 64.25 73.19 65.34 54.01 70.04 79.15
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.01 2.17 2.51 0.27 0.35 0.38 0.42
Earning Yield (%) 0.03 0.02 0.02 0.11 0.07 0.11 0.16
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 12.92 10.35 6.13 49.72 30.41 52.22 66.92
Adjusted Cash EPS (Rs.) 20.12 16.67 11.87 100.78 66.58 76.99 86.01
Reported EPS (Rs.) 12.92 10.35 6.13 49.72 30.41 52.22 80.62
Reported Cash EPS (Rs.) 20.12 16.67 11.87 100.78 66.58 76.99 99.71
Dividend Per Share 3.50 3.00 1.75 15.00 12.50 12.50 12.50
Operating Profit Per Share (Rs.) 25.06 22.50 15.77 177.74 100.78 116.52 127.45
Book Value (Excl Rev Res) Per Share (Rs.) 25.06 22.50 15.77 177.74 100.78 116.52 127.45
Book Value (Incl Rev Res) Per Share (Rs.) 25.06 22.50 15.77 177.74 100.78 116.52 127.45
Net Operating Income Per Share (Rs.) 186.76 174.39 157.21 1,483.01 1,134.31 1,075.06 1,017.90
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 269.83
PROFITABILITY RATIOS
Operating Margin (%) 13.41 12.90 10.03 11.98 8.88 10.83 12.52
Gross Profit Margin (%) 9.55 9.27 6.37 8.54 5.69 8.53 10.64
Net Profit Margin (%) 6.91 5.93 3.89 3.33 2.64 4.80 7.84
Adjusted Cash Margin (%) 10.58 9.45 7.39 6.76 5.78 7.08 8.36
Adjusted Return On Net Worth (%) 22.60 21.91 15.13 11.34 7.49 13.38 23.85
Reported Return On Net Worth (%) 22.60 21.91 15.13 11.34 7.49 13.38 28.73
Return On long Term Funds (%) 27.48 23.32 21.20 19.24 11.44 18.16 28.08
LEVERAGE RATIOS
Long Term Debt / Equity 0.35 0.64 0.56 0.58 0.75 0.46 0.50
Total Debt/Equity 0.69 0.96 1.08 1.07 1.26 0.85 1.01
Owners fund as % of total Source 0.69 0.96 1.08 1.07 1.26 0.85 1.01
Fixed Assets Turnover Ratio 2.00 1.97 1.80 1.63 1.38 1.58 2.07
LIQUIDITY RATIOS
Current Ratio 1.46 1.78 1.69 2.00 2.18 2.09 2.04
Current Ratio (Inc. ST Loans) 0.93 1.13 1.03 1.06 1.15 1.21 1.20
Quick Ratio 1.01 1.25 1.14 1.23 1.40 1.37 1.45
Inventory Turnover Ratio 25.06 22.50 15.77 177.74 100.78 116.52 127.45
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 19.35 28.99 28.56 30.17 41.09 23.93 15.50
Dividend payout Ratio (Cash Profit) 12.42 17.99 14.74 14.88 18.77 16.23 12.53
Earning Retention Ratio 80.65 71.01 71.44 69.83 58.91 76.07 81.33
Cash Earnings Retention Ratio 87.58 82.01 85.26 85.12 81.23 83.77 85.47
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.96 2.71 3.70 4.64 7.70 4.29 3.30
Financial Charges Coverage Ratio 8.01 6.40 4.03 3.40 2.61 4.16 7.72
Fin. Charges Cov.Ratio (Post Tax) 6.68 5.38 3.50 2.86 2.48 3.50 6.59
COMPONENT RATIOS
Material Cost Component(% earnings) 62.35 60.84 64.51 61.69 64.81 61.91 60.66
Selling Cost Component 0.12 0.11 0.00 0.00 0.00 0.00 4.30
Exports as percent of Total Sales 39.30 42.88 42.42 42.87 36.72 42.05 29.84
Import Comp. in Raw Mat. Consumed 26.53 26.28 26.13 26.46 24.49 24.70 23.73
Long term assets / Total Assets 2.00 1.97 1.80 1.63 1.38 1.58 2.07
Bonus Component In Equity Capital (%) 72.24 72.24 72.24 44.49 44.49 44.49 44.49
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,046.90 3,038.34 3,042.02 3,047.70 3,038.13 3,026.00 3,047.48
EV / Net Sales (X) 2.36 2.52 2.80 2.97 3.87 4.07 4.32
EV / EBITDA (X) 15.53 18.02 23.01 23.85 37.38 34.14 31.99
MarketCap / Sales (X) 2.37 2.53 2.81 2.98 3.90 4.11 4.34
Retention Ratios (%) 80.65 71.01 71.44 69.83 58.91 76.07 84.50
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.37 2.53 2.81 0.30 0.39 0.41 0.43
Earning Yield (%) 0.03 0.02 0.01 0.11 0.07 0.12 0.18
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 13.85 13.85 13.85 6.92 6.92 6.92 6.92
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 380.77 300.11 248.75 264.07 247.33 236.69 215.80
Loan Funds
Secured Loans 276.18 299.33 242.27 233.53 258.57 174.91 155.73
Unsecured Loans 66.32 93.23 140.29 135.37 122.67 63.36 34.37
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 737.12 706.51 645.16 639.89 635.50 481.88 412.81
USES OF FUNDS
Fixed Assets
Gross Block 824.81 696.70 630.78 582.48 558.57 445.18 345.95
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 375.68 338.92 297.90 255.22 239.66 216.62 200.60
Net Block 449.13 357.78 332.89 327.27 318.91 228.55 145.35
Capital Work in Progress 8.03 15.43 7.97 6.71 22.67 16.88 31.30
Investments 0.30 0.30 0.30 0.29 0.29 0.28 0.28
Net Current Assets
Current Assets, Loans and Advances 759.01 714.35 669.89 594.31 538.28 472.81 387.76
Less : Current Liabilities and Provisions 479.35 381.35 365.88 288.69 244.65 236.65 151.87
Total Net Current Assets 279.66 333.00 304.01 305.62 293.62 236.17 235.88
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 737.12 706.51 645.16 639.89 635.50 481.88 412.81
Note :
Book Value of Unquoted Investments 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.46 0.40 0.38 0.31 0.31 0.28 0.28
Contingent liabilities 62.88 54.05 55.26 6.70 5.00 9.35 11.34
Number of Equity shares outstanding 6.92 6.92 6.92 0.69 0.69 0.69 0.69
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 13.85 13.85 13.85 6.92 6.92 6.92 6.92
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 381.62 313.05 266.41 296.44 274.17 263.24 187.30
Loan Funds
Secured Loans 207.10 219.80 163.48 212.97 232.03 172.57 145.20
Unsecured Loans 66.32 93.23 140.29 110.88 122.67 55.91 51.19
Total 668.90 639.91 584.03 627.21 635.80 498.64 390.61
USES OF FUNDS
Fixed Assets
Gross Block 776.18 652.90 595.06 563.43 541.72 429.06 332.21
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 49.84
Less: Accum. Depreciation 358.60 324.56 285.89 247.70 233.62 211.91 199.26
Net Block 417.58 328.33 309.17 315.73 308.09 217.15 83.10
Capital Work in Progress 8.02 15.43 7.49 6.29 22.59 16.75 38.56
Investments 53.39 48.29 49.29 29.28 25.18 25.18 21.86
Net Current Assets
Current Assets, Loans and Advances 599.10 566.42 534.65 552.85 517.53 460.03 484.14
Less : Current Liabilities and Provisions 409.19 318.56 316.57 276.93 237.60 220.46 237.04
Total Net Current Assets 189.91 247.86 218.07 275.92 279.93 239.57 247.09
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 668.90 639.91 584.03 627.21 635.80 498.64 390.61
Note :
Book Value of Unquoted Investments 53.10 48.00 49.00 28.99 24.90 24.90 21.58
Market Value of Quoted Investments 0.46 0.40 0.38 0.31 0.31 0.28 0.28
Contingent liabilities 215.22 169.32 24.92 5.53 5.00 15.59 23.59
Number of Equity shares outstanding 6.92 6.92 6.92 0.69 0.69 0.69 0.69
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,522.61 1,409.33 1,218.15 1,118.63 872.89 800.29 724.15
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -12.40 -4.94 -11.17 -0.98 -34.11 -23.07 -28.67
Total Income 1,510.20 1,404.39 1,206.99 1,117.65 838.78 777.22 695.47
EXPENDITURE :
Raw Materials 821.44 787.58 533.24 612.22 486.64 433.47 397.11
Excise Duty 117.00 107.00 95.40 84.63 0.00 0.00 0.00
Power and Fuel Cost 82.36 80.75 71.71 60.50 64.08 61.14 52.87
Other Manufacturing Expenses 82.36 80.75 71.71 60.50 64.08 61.14 52.87
Employee Cost 111.08 103.35 94.01 79.65 74.00 63.18 58.84
Selling and Administration Expenses 3.04 2.41 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 1,217.27 1,161.84 866.08 897.50 688.81 618.93 561.70
Profit before Interest, Depreciation and Tax 855.42 731.04 667.75 623.14 591.25 467.54 358.12
Interest and Financial Charges 30.61 34.34 36.97 40.65 32.68 22.37 12.17
Profit before Depreciation and Tax 824.81 696.70 630.78 582.48 558.57 445.18 345.95
Depreciation 54.57 48.10 41.91 36.76 26.36 18.44 14.39
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 136.23 98.97 71.59 55.46 26.01 47.60 71.60
Tax 32.83 29.06 17.21 20.41 4.00 14.03 23.38
Profit After Tax 103.40 69.91 54.38 35.05 22.01 33.56 48.22
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. 103.40 69.91 54.38 35.05 22.01 33.56 48.22
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 222.24 153.83 104.50 68.27 46.35 54.39 70.88
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 17.31 20.77 12.11 10.38 8.65 8.65 8.65
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 0.01 0.01 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 9.31
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,292.86 1,207.26 1,088.29 1,026.65 785.25 744.23 704.66
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 24.27
Stock Adjustments -15.57 6.41 -4.81 5.18 -31.57 -13.36 -4.92
Total Income 1,277.29 1,213.66 1,083.48 1,031.83 753.68 730.87 724.02
EXPENDITURE :
Raw Materials 716.48 659.64 639.11 571.04 452.01 404.22 371.65
Excise Duty 97.65 90.07 81.04 0.00 0.00 0.00 47.13
Power and Fuel Cost 79.55 78.41 70.20 68.29 62.72 59.96 51.99
Other Manufacturing Expenses 79.55 78.41 70.20 68.29 62.72 59.96 76.26
Employee Cost 78.83 71.78 75.26 64.46 60.20 53.63 50.54
Selling and Administration Expenses 1.61 1.33 0.00 0.00 0.00 0.00 30.35
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 -3.67
Total Expenditures 1,053.69 979.65 935.80 772.08 637.66 577.78 631.59
Profit before Interest, Depreciation and Tax 800.68 679.25 627.87 601.03 572.90 450.37 344.55
Interest and Financial Charges 24.50 26.35 32.81 37.60 31.18 21.31 12.34
Profit before Depreciation and Tax 776.18 652.90 595.06 563.43 541.72 429.06 332.21
Depreciation 49.88 43.79 39.75 35.35 25.04 17.15 13.21
Profit Before Tax 121.82 98.49 59.62 54.83 25.05 50.18 79.19
Tax 32.41 26.86 17.21 20.41 4.00 14.03 23.38
Profit After Tax 89.41 71.63 42.41 34.42 21.06 36.15 55.81
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 220.33 165.92 114.87 90.62 69.32 78.32 92.23
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 13.78 16.54 9.65 8.62 7.18 7.25 7.25
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 53.10 48.00 49.00 28.99 24.90 24.90 21.58
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 9.31
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 14.24 10.29 9.14 8.96 8.57 9.12 9.18
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 47.60 71.60 61.03 21.52 8.52 5.62 14.92
Adjustments :
Depreciation 0.00 14.39 14.46 13.63 12.19 11.73 11.76
Interest (Net) 0.00 -0.76 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 -0.01 -0.02 -0.03 -0.03 -0.02
P/L on Sales of Assets 0.00 -9.17 0.69 2.37 0.09 -0.03 -0.03
P/L on Sales of Invest 0.00 -0.02 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.04 1.48 0.20 0.00 0.00
P/L in Forex 0.00 0.00 -0.28 -0.05 0.15 -0.10 -0.12
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 -31.83 -46.95 16.42 -4.26 -2.10 -15.89
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 17.32 29.89 -12.58 11.49 -15.17 4.90
Loans and Advances 0.00 -5.50 -1.16 -8.20 -1.43 6.60 -4.85
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 11.48 10.08 14.75 11.40 9.31 7.34
Direct Taxes Paid 0.00 -18.72 -19.10 -10.84 -3.28 -2.85 -5.80
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 -2.90 -1.71 0.41
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 -1.04 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 82.93 13.15 39.33 48.86 27.23 14.73 16.62
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -89.00 -28.49 -19.87 -23.60 -11.28 -8.95
Sale of Fixed Assets 0.00 9.46 0.09 -0.38 0.42 0.70 0.37
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 2.01 -2.01 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.30 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 -0.01 -0.02 -0.03 -0.03 -0.02
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 -86.20 -77.52 -30.40 -19.93 -23.15 -10.55 -8.56
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 8.79 0.00 9.73 8.53 1.57
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 -8.65 -6.48 -2.43 -1.73 -3.46 -2.08
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -10.72 -10.08 -14.75 -11.40 -9.31 -7.34
Others 26.25 -1.44 0.00 0.00 -0.29 -0.49 -0.29
Net Cash used in Financing Activities 26.25 68.88 -7.77 -28.75 -3.69 -4.73 -8.13
Net Inc./(Dec.) in Cash and Cash Equivalent 22.98 4.50 1.15 0.18 0.39 -0.55 -0.06
Cash and Cash Equivalents at End of the year 37.23 14.79 10.29 9.14 8.96 8.57 9.12
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 18.29 16.87 10.21 17.99 33.83 11.80 8.97
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 121.82 98.49 59.62 54.83 25.05 50.18 79.19
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 13.21
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 10.65
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 -9.17
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 0.74
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 -47.00
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 12.91
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -13.89
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 -3.20
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -18.72
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 -0.31
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 0.00 152.48 82.83 -26.92 83.85 10.35
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -87.23
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 9.46
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 2.01
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 -3.35
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 -70.85 -27.58 -121.96 -85.88 -79.11
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 89.69
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 -8.65
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 -7.46
Others 0.00 0.00 -75.78 -63.03 136.74 24.07 -1.44
Net Cash used in Financing Activities 0.00 0.00 -75.78 -63.03 136.74 24.07 72.14
Net Inc./(Dec.) in Cash and Cash Equivalent -8.80 1.42 5.85 -7.77 -12.13 22.03 3.38
Cash and Cash Equivalents at End of the year 9.48 18.29 16.07 10.21 21.70 33.83 12.35
Rs in Cr Jun 2007
Sales 87.94
Other Income 0.96
Stock Adjustment -7.52
Raw Material 58.23
Power And Fuel 0.00
Employee Expenses 8.32
Excise 0.00
Admin And Selling Expenses 0.00
Research And Devlopment Expenses 0.00
Expenses Capitalised 0.00
Other Expenses 23.57
Provisions Made 0.00
Operating Profit 5.34
Interest 2.64
Gross Profit 2.90
Depreciation 2.90
Taxation 0.19
Extra Ordinary Item 0.00
Prior Year Adjustments 0.00
Net Profit / Loss 0.57
Minority Interest 0.00
Share Of P/L Of Associates 0.00
Net P/L After Minority Interest and Share Of Associates 0.57
Cost of Investments In Subsidiary\t 0.00
Equity Capital 6.92
EPS Before Extra Ordinary Items
Basic EPS 0.82
Diluted EPS 0.82
EPS After Extra Ordinary Items
Basic EPS 0.82
Diluted EPS 0.82
Equity Dividend Rate 0.00
Agg.Of Non-Prom. Shares 0.00
Agg.Of Non PromotoHolding(%) 0.00
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 384.21 345.09 351.80 335.17 333.57 283.10 339.43
Other Income -3.98 4.71 3.80 9.45 8.97 3.33 5.96
Stock Adjustment 15.62 17.91 15.22 -37.05 -1.68 3.36 -8.87
Raw Material 212.81 185.34 197.67 212.83 190.16 152.83 189.10
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 20.47 21.43 21.35 21.72 19.86 18.58 20.51
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 79.21 70.10 58.11 76.72 81.08 68.98 73.46
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 55.98 45.71 52.22 45.96 35.82 32.08 48.70
Interest 5.67 5.28 7.57 5.93 6.49 6.28 5.70
Gross Profit 46.32 45.14 48.45 49.48 38.30 29.13 48.97
Depreciation 15.09 15.33 14.25 14.19 13.64 13.18 11.57
Taxation 8.36 10.75 11.13 11.89 5.57 3.80 10.75
Net Profit / Loss 22.49 19.06 23.07 23.40 19.09 12.16 26.65
Extra Ordinary Item -0.38 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 13.84 13.84 13.84 13.84 13.84 13.84 13.84
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 3.25 2.75 3.33 3.38 2.76 1.76 3.85
Diluted EPS 3.25 2.75 3.33 3.38 2.76 1.76 3.85
EPS After Extra Ordinary Items
Basic EPS 3.25 2.75 3.33 3.38 2.76 1.76 3.85
Diluted EPS 3.25 2.75 3.33 3.38 2.76 1.76 3.85
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 1,455.43 1,281.61 1,409.33 1,218.15 1,118.63 872.89 800.29
Other Income 10.25 18.10 14.03 21.83 3.78 7.23 3.83
Stock Adjustment -10.73 -8.30 -4.94 -11.17 -0.98 -34.11 -23.07
Raw Material 833.50 708.66 787.58 533.24 612.22 486.64 433.47
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 109.27 97.37 103.35 94.01 79.65 74.00 63.18
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 314.03 289.94 321.28 264.87 256.22 226.80 203.26
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 193.33 184.08 167.38 128.64 129.09 77.81 84.57
Interest 27.22 27.08 34.34 36.97 40.66 32.68 22.36
Gross Profit 176.37 175.10 147.07 113.50 92.22 52.36 66.04
Depreciation 58.63 48.98 48.10 41.91 36.76 26.36 18.44
Taxation 39.55 34.35 29.06 17.21 20.41 4.00 14.03
Extra Ordinary Item 6.53 9.59 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 84.72 101.36 69.92 54.38 35.05 22.01 33.57
Minority Interest 0.00 0.00 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 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 84.72 101.36 69.92 54.38 35.05 22.01 33.57
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 13.84 13.84 13.85 13.84 6.92 6.92 6.92
EPS Before Extra Ordinary Items
Basic EPS 12.24 14.64 10.10 7.86 50.63 31.80 48.49
Diluted EPS 12.24 14.64 10.10 7.86 50.63 31.80 48.49
EPS After Extra Ordinary Items
Basic EPS 12.24 14.64 10.10 7.86 50.63 31.80 48.49
Diluted EPS 12.24 14.64 10.10 7.86 50.63 31.80 48.49
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 3.26 0.33 0.33 0.33
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 47.11 47.11 47.24 47.24
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,323.68 729.30 686.97 1,292.86 616.67 676.19 1,207.26
Other Income 11.26 0.73 13.15 22.73 12.30 10.43 12.88
Stock Adjustment 3.48 33.52 -21.83 -15.57 1.68 -17.26 6.41
Raw Material 769.09 398.15 410.50 716.48 342.99 373.50 659.64
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 80.03 41.90 43.07 78.83 38.44 40.39 71.78
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 273.58 149.30 134.84 290.34 150.06 140.28 279.01
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 197.32 101.69 98.31 173.47 67.90 105.58 155.75
Interest 23.78 10.95 13.52 24.50 12.76 11.74 26.35
Gross Profit 184.81 91.46 97.93 171.70 67.43 104.26 142.28
Depreciation 58.21 30.42 28.44 49.88 26.81 23.06 43.79
Taxation 40.77 19.11 23.02 32.41 9.37 23.04 26.86
Net Profit / Loss 88.03 41.56 46.47 89.41 31.25 58.16 71.63
Extra Ordinary Item 2.20 -0.38 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 13.84 13.84 13.84 13.84 13.84 13.84 13.84
Equity Dividend Rate 175.00 0.00 0.00 175.00 0.00 0.00 150.00
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 12.72 0.00 6.71 12.92 0.00 8.40 10.35
Diluted EPS 12.72 0.00 6.71 12.92 0.00 8.40 10.35
EPS After Extra Ordinary Items
Basic EPS 12.72 0.00 6.71 12.92 0.00 8.40 10.35
Diluted EPS 12.72 0.00 6.71 12.92 0.00 8.40 10.35