20 Sep 2018 | 7:21 AM
 

Sundram Fasteners Ltd. Share Price Live (BSE)
0

BSE Code: 500403 | NSE Symbol: SUNDRMFAST
609.15
-6.60
(-1.07 %)
19 Sep 2018 | 03:51 PM
Change company
  • Open (Rs)
    618.00
  • Prev. close (Rs.)
    615.75
  • High (Rs.)
    622.35
  • Low (Rs.)
    608.00
  • 52W H (Rs.)
    688.00
  • 52W L (Rs.)
    411.20
  • Volume
    4671
  • MCap (Rs in Cr.)
    12,799.95

Sundram Fasteners 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.) 18.47 16.21 11.55 6.27 5.76 3.76 4.80
Adjusted Cash EPS (Rs.) 23.82 21.18 17.09 11.78 10.62 8.25 8.78
Reported EPS (Rs.) 18.40 16.06 6.00 6.25 5.75 4.42 4.74
Reported Cash EPS (Rs.) 23.74 21.03 11.54 11.75 10.61 8.90 8.72
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 32.39 28.04 18.27 17.88 13.79 12.66 14.51
Book Value (Excl Rev Res) Per Share (Rs.) 32.39 28.04 18.27 17.88 13.79 12.66 14.51
Book Value (Incl Rev Res) Per Share (Rs.) 32.39 28.04 18.27 17.88 13.79 12.66 14.51
Net Operating Income Per Share (Rs.) 182.33 157.18 154.90 150.20 130.22 126.16 131.83
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.76 17.83 11.79 11.90 10.58 10.03 11.00
Gross Profit Margin (%) 14.83 14.67 8.22 8.23 6.85 6.48 7.98
Net Profit Margin (%) 10.08 10.21 3.87 4.15 4.41 3.50 3.59
Adjusted Cash Margin (%) 12.98 13.41 10.82 7.80 8.01 6.43 6.58
Adjusted Return On Net Worth (%) 25.35 27.54 25.44 15.00 15.09 11.20 15.69
Reported Return On Net Worth (%) 25.24 27.30 13.21 14.93 15.06 13.16 15.49
Return On long Term Funds (%) 33.80 36.07 29.16 25.57 22.54 20.93 27.79
LEVERAGE RATIOS
Long Term Debt / Equity 0.14 0.12 0.18 0.23 0.31 0.44 0.41
Total Debt/Equity 0.39 0.50 0.59 0.85 0.85 1.09 1.18
Owners fund as % of total Source 0.39 0.50 0.59 0.85 0.85 1.09 1.18
Fixed Assets Turnover Ratio 1.91 1.95 2.06 2.02 1.85 1.84 0.00
LIQUIDITY RATIOS
Current Ratio 1.95 2.10 1.76 1.83 1.63 1.90 1.78
Current Ratio (Inc. ST Loans) 1.22 1.14 1.06 0.91 0.88 0.98 0.87
Quick Ratio 1.33 1.42 1.14 1.09 0.98 1.15 1.08
Inventory Turnover Ratio 32.39 28.04 18.27 17.88 13.79 12.66 14.51
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 30.73 12.76 59.43 32.53 33.44 37.35 34.86
Dividend payout Ratio (Cash Profit) 23.81 9.75 30.90 17.28 18.11 18.55 18.94
Earning Retention Ratio 69.40 87.35 69.13 67.61 66.61 56.10 65.58
Cash Earnings Retention Ratio 76.27 90.32 79.14 82.76 81.90 79.97 81.19
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.20 1.39 1.57 3.01 3.04 4.45 4.12
Financial Charges Coverage Ratio 18.79 15.45 6.13 4.15 5.01 3.42 3.42
Fin. Charges Cov.Ratio (Post Tax) 14.32 12.30 4.33 3.61 4.30 3.08 2.87
COMPONENT RATIOS
Material Cost Component(% earnings) 50.49 48.88 50.19 53.11 53.41 55.52 58.34
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 1.91 1.95 2.06 2.02 1.85 1.84 0.00
Bonus Component In Equity Capital (%) 87.86 87.86 87.85 87.85 87.85 87.85 87.85
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 12,775.29 12,770.90 12,783.67 12,785.61 12,784.97 12,788.77 12,794.42
EV / Net Sales (X) 3.33 3.87 3.93 4.05 4.67 4.82 4.62
EV / EBITDA (X) 18.15 21.13 28.68 32.58 37.77 41.63 38.14
MarketCap / Sales (X) 3.34 3.88 3.94 4.06 4.68 4.83 4.62
Retention Ratios (%) 69.27 87.24 40.57 67.47 66.56 62.65 65.14
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.34 3.88 3.94 4.06 4.68 4.83 4.62
Earning Yield (%) 0.03 0.03 0.01 0.01 0.01 0.01 0.01
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 17.49 15.13 12.35 6.92 6.23 4.46 5.36
Adjusted Cash EPS (Rs.) 22.16 19.40 16.72 11.12 9.86 7.87 8.39
Reported EPS (Rs.) 17.49 15.01 10.18 6.44 5.75 4.52 5.36
Reported Cash EPS (Rs.) 22.16 19.29 14.55 10.64 9.39 7.93 8.39
Dividend Per Share 4.60 4.50 2.15 1.75 1.70 1.40 1.40
Operating Profit Per Share (Rs.) 29.54 25.71 18.29 15.87 12.19 12.25 14.04
Book Value (Excl Rev Res) Per Share (Rs.) 29.54 25.71 18.29 15.87 12.19 12.25 14.04
Book Value (Incl Rev Res) Per Share (Rs.) 29.54 25.71 18.29 15.87 12.19 12.25 14.04
Net Operating Income Per Share (Rs.) 161.62 140.26 123.76 113.54 96.24 98.48 102.16
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 18.27 18.32 14.77 13.97 12.66 12.43 13.74
Gross Profit Margin (%) 15.39 15.28 11.25 10.27 8.88 8.97 10.78
Net Profit Margin (%) 10.82 10.70 8.22 5.67 5.83 4.53 5.20
Adjusted Cash Margin (%) 13.58 13.77 13.33 9.69 10.00 7.89 8.14
Adjusted Return On Net Worth (%) 23.12 24.20 25.00 16.91 16.87 13.50 17.77
Reported Return On Net Worth (%) 23.12 24.02 20.61 15.75 15.58 13.69 17.77
Return On long Term Funds (%) 32.74 32.80 27.16 27.04 22.74 21.58 28.05
LEVERAGE RATIOS
Long Term Debt / Equity 0.06 0.08 0.16 0.16 0.30 0.42 0.40
Total Debt/Equity 0.29 0.42 0.52 0.75 0.77 1.02 1.10
Owners fund as % of total Source 0.29 0.42 0.52 0.75 0.77 1.02 1.10
Fixed Assets Turnover Ratio 1.73 1.71 1.69 1.66 1.46 1.51 1.63
LIQUIDITY RATIOS
Current Ratio 1.87 2.00 1.67 2.07 1.94 2.23 1.99
Current Ratio (Inc. ST Loans) 1.13 1.04 0.98 0.93 0.98 1.05 0.92
Quick Ratio 1.25 1.32 1.06 1.38 1.33 1.50 1.31
Inventory Turnover Ratio 29.54 25.71 18.29 15.87 12.19 12.25 14.04
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 26.87 11.32 31.62 27.17 29.54 30.94 26.12
Dividend payout Ratio (Cash Profit) 21.21 8.81 22.13 16.44 18.10 17.64 16.69
Earning Retention Ratio 73.13 88.77 73.94 74.70 72.71 68.64 73.88
Cash Earnings Retention Ratio 78.79 91.24 80.74 84.27 0.00 82.22 83.31
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.00 1.36 1.53 2.75 2.89 4.29 3.95
Financial Charges Coverage Ratio 19.97 15.23 6.93 4.38 5.20 3.49 3.40
Fin. Charges Cov.Ratio (Post Tax) 15.30 12.16 6.06 3.75 4.37 3.05 2.91
COMPONENT RATIOS
Material Cost Component(% earnings) 50.99 49.69 51.26 55.49 54.78 57.63 60.10
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 33.48 0.00 35.28 38.38 38.41 33.00 30.21
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 18.24 21.16 23.77 26.87
Long term assets / Total Assets 1.73 1.71 1.69 1.66 1.46 1.51 1.63
Bonus Component In Equity Capital (%) 87.86 87.86 87.85 87.85 87.85 87.85 87.85
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 12,799.57 12,801.96 12,805.73 12,802.58 12,801.25 12,799.87 12,803.74
EV / Net Sales (X) 3.77 4.34 4.92 5.37 6.33 6.19 5.96
EV / EBITDA (X) 19.68 23.15 30.57 35.88 41.99 45.13 40.89
MarketCap / Sales (X) 3.77 4.35 4.93 5.37 6.33 6.19 5.97
Retention Ratios (%) 73.13 88.68 68.38 72.83 70.46 69.06 73.88
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.77 4.35 4.93 5.37 6.33 6.19 5.97
Earning Yield (%) 0.03 0.02 0.02 0.01 0.01 0.01 0.01
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 21.01 21.01 21.01 21.01 21.01 21.01 21.01
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 1,510.09 1,215.12 932.58 857.76 780.38 684.99 621.41
Loan Funds
Secured Loans 189.82 218.91 240.02 364.55 367.82 388.35 405.72
Unsecured Loans 411.00 400.81 322.83 380.79 310.79 382.99 354.03
Minority Interest 7.51 6.75 9.47 10.45 3.88 4.15 3.97
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 2,139.43 1,862.60 1,525.91 1,634.56 1,483.89 1,481.50 1,406.14
USES OF FUNDS
Fixed Assets
Gross Block 1,471.02 1,236.01 1,818.50 2,136.27 2,037.92 1,793.10 1,638.89
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 314.80 204.91 891.87 1,117.44 1,030.80 885.49 789.65
Net Block 1,156.22 1,031.10 926.63 1,018.82 1,007.12 907.61 849.24
Capital Work in Progress 110.88 69.19 53.98 21.75 40.41 33.51 52.11
Investments 70.11 32.46 28.16 6.74 10.14 9.02 10.09
Net Current Assets
Current Assets, Loans and Advances 1,650.21 1,394.97 1,193.09 1,293.80 1,105.93 1,119.30 1,127.15
Less : Current Liabilities and Provisions 847.99 665.12 675.96 706.55 679.71 587.95 632.44
Total Net Current Assets 802.22 729.85 517.13 587.25 426.22 531.35 494.71
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 2,139.43 1,862.60 1,525.91 1,634.56 1,483.89 1,481.50 1,406.14
Note :
Book Value of Unquoted Investments 51.60 17.51 8.94 6.74 10.14 9.02 10.09
Market Value of Quoted Investments 18.51 14.95 20.24 0.00 0.00 0.00 0.00
Contingent liabilities 251.62 88.77 125.90 134.74 75.11 102.38 64.53
Number of Equity shares outstanding 21.01 21.01 21.01 21.01 21.01 21.01 21.01
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 21.01 21.01 21.01 21.01 21.01 21.01 21.01
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 1,567.99 1,292.05 1,016.97 837.95 754.63 673.28 612.45
Loan Funds
Secured Loans 107.40 180.48 217.33 278.42 306.09 338.93 344.19
Unsecured Loans 357.50 373.88 321.68 364.66 291.90 370.28 351.68
Total 2,053.90 1,867.42 1,576.99 1,502.05 1,373.63 1,403.49 1,329.33
USES OF FUNDS
Fixed Assets
Gross Block 1,307.39 1,093.64 1,573.46 1,488.74 1,380.03 1,231.79 1,133.13
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 273.28 177.09 763.05 693.66 597.56 524.16 460.34
Net Block 1,034.11 916.55 810.41 795.08 782.47 707.63 672.79
Capital Work in Progress 32.00 50.91 54.48 14.73 20.53 21.41 40.09
Investments 359.23 320.58 308.55 116.95 123.16 132.02 142.63
Net Current Assets
Current Assets, Loans and Advances 1,355.00 1,158.70 1,007.62 1,111.44 922.97 984.25 953.87
Less : Current Liabilities and Provisions 726.44 579.32 604.06 536.14 475.50 441.81 480.05
Total Net Current Assets 628.56 579.38 403.55 575.30 447.47 542.44 473.82
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,053.90 1,867.42 1,576.99 1,502.05 1,373.63 1,403.49 1,329.33
Note :
Book Value of Unquoted Investments 344.92 308.80 291.85 116.85 123.06 131.92 143.58
Market Value of Quoted Investments 14.31 11.78 8.70 10.27 6.95 6.52 5.39
Contingent liabilities 438.25 144.06 110.21 127.84 69.60 102.38 63.04
Number of Equity shares outstanding 21.01 21.01 21.01 21.01 21.01 21.01 21.01
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 3,831.23 3,302.90 3,254.87 3,156.14 2,736.20 2,650.99 2,770.16
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -27.77 -19.50 9.49 -65.33 -5.61 10.74 -32.20
Total Income 3,803.46 3,283.40 3,264.36 3,090.80 2,730.59 2,661.73 2,737.96
EXPENDITURE :
Raw Materials 1,520.00 1,260.64 1,312.13 1,353.52 1,200.68 1,208.94 1,342.28
Excise Duty 56.58 239.05 219.34 188.88 167.85 176.79 160.90
Power and Fuel Cost 160.94 149.57 164.77 163.38 145.29 148.47 110.02
Other Manufacturing Expenses 160.94 149.57 164.77 163.38 145.29 148.47 110.02
Employee Cost 413.00 377.00 457.65 441.13 388.47 346.23 336.25
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 2,311.46 2,175.83 2,318.66 2,310.30 2,047.58 2,028.90 2,059.47
Profit before Interest, Depreciation and Tax 1,508.47 1,275.14 1,891.27 2,230.73 2,105.52 1,882.88 1,737.05
Interest and Financial Charges 37.45 39.13 72.77 94.47 67.60 89.78 98.16
Profit before Depreciation and Tax 1,471.02 1,236.01 1,818.50 2,136.27 2,037.92 1,793.10 1,638.89
Depreciation 112.33 104.49 116.40 115.75 102.14 94.19 83.67
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 552.33 457.85 139.93 181.60 168.54 137.11 152.42
Tax 165.76 120.34 13.88 50.36 47.77 44.17 52.85
Profit After Tax 386.57 337.51 126.04 131.24 120.77 92.93 99.57
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. 386.57 337.51 126.04 131.24 120.77 92.93 99.57
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 483.91 392.71 280.19 156.51 142.35 118.23 112.38
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 118.81 43.10 74.92 37.48 35.93 29.65 29.92
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 51.60 17.51 8.94 6.74 10.14 9.02 10.09
Extraordinary Items 0.00 -2.37 -117.60 -0.02 -0.15 14.30 0.30
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 3,396.11 2,947.27 2,600.61 2,385.77 2,022.28 2,069.42 2,146.64
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -15.95 -20.67 13.20 -61.78 6.63 3.18 -39.81
Total Income 3,380.16 2,926.60 2,613.81 2,323.99 2,028.90 2,072.60 2,106.82
EXPENDITURE :
Raw Materials 1,382.68 1,164.81 1,062.22 1,056.02 894.55 966.69 1,053.23
Excise Duty 52.93 224.27 208.42 177.68 0.00 0.00 0.00
Power and Fuel Cost 143.67 134.48 134.22 127.38 111.45 119.16 90.37
Other Manufacturing Expenses 143.67 134.48 134.22 127.38 111.45 119.16 90.37
Employee Cost 328.27 296.40 259.18 239.32 218.23 201.91 184.24
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 2,051.22 1,954.44 1,798.26 1,727.78 1,335.69 1,406.92 1,418.21
Profit before Interest, Depreciation and Tax 1,339.95 1,129.96 1,633.93 1,570.13 1,438.60 1,313.14 1,225.33
Interest and Financial Charges 32.56 36.32 60.47 81.39 58.58 81.35 92.20
Profit before Depreciation and Tax 1,307.39 1,093.64 1,573.46 1,488.74 1,380.03 1,231.79 1,133.13
Depreciation 98.07 89.77 91.74 88.32 76.37 71.62 63.61
Profit Before Tax 519.73 424.60 221.09 177.09 159.89 131.94 157.34
Tax 152.26 109.12 7.10 41.76 39.00 36.88 44.75
Profit After Tax 367.47 315.48 214.00 135.32 120.89 95.06 112.60
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 588.29 513.76 422.13 214.90 194.42 157.76 146.79
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 80.59 28.50 61.50 31.82 31.52 24.60 24.75
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 344.92 308.80 291.85 116.85 123.06 131.92 143.58
Extraordinary Items 0.00 -2.37 -45.60 -10.00 -10.00 1.28 0.00
Rs in Cr Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005
Cash and Cash Equivalents at Beginning of the year 8.01 18.37 41.59 28.92 10.22 13.69 10.90
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 155.77 79.22 40.09 110.52 111.67 93.92 105.71
Adjustments :
Depreciation 71.98 66.38 60.97 47.52 42.28 31.05 27.03
Interest (Net) 0.00 0.00 0.00 -17.36 -36.54 -25.27 -8.18
Dividend Received -0.33 -0.14 -0.14 -0.18 -0.13 -0.39 -0.28
P/L on Sales of Assets -0.50 -0.08 -1.61 0.49 -0.81 0.55 0.28
P/L on Sales of Invest -0.29 -0.10 -0.60 -0.50 -0.20 -0.12 -2.71
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 -157.05 -29.50 33.43 -40.46 25.06 -51.98 -73.82
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 47.83 43.81 -30.13 26.96 25.37 2.33 37.68
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) 38.35 34.83 67.16 20.87 35.88 27.38 8.98
Direct Taxes Paid -30.19 -33.67 -16.39 -29.20 -38.37 -28.05 -30.86
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 -3.97 -18.14 43.41 -4.74 -6.77 2.64 -3.26
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 44.54 190.14 122.14 59.07 149.27 25.75 6.80
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -145.72 -75.50 -123.24 -204.27 -115.81 -90.57 -116.55
Sale of Fixed Assets 3.62 8.73 2.82 1.84 1.24 0.80 4.59
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 -0.01 -0.59 -2.49 -163.00 -176.91 -45.64 -9.33
Sale of Investments 0.32 0.53 4.81 161.84 177.54 1.58 27.62
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 -0.33 -0.14 -0.14 -0.18 -0.13 -0.39 -0.28
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 -141.45 -66.69 -117.96 -203.40 -113.82 -133.51 -93.39
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 269.58 0.40 91.96 31.76 0.00 126.82 114.17
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 -25.60 -22.13 -11.06 -11.06 -31.39 -22.45 -18.02
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -36.30 -40.46 -66.47 0.00 0.00 0.00 0.00
Others 0.35 0.63 0.22 0.38 0.43 0.48 1.31
Net Cash used in Financing Activities 101.14 -133.81 -27.39 157.00 -16.75 104.85 89.36
Net Inc./(Dec.) in Cash and Cash Equivalent 4.23 -10.35 -23.22 12.66 18.70 -2.92 2.78
Cash and Cash Equivalents at End of the year 12.24 8.01 18.37 41.59 28.92 10.74 13.67
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 6.14 1.97 6.16 9.54 7.17 8.59 5.03
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 519.73 424.60 221.09 177.09 131.94 157.34 144.25
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 54.54
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 -0.44
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.26
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -0.29
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 -134.14
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 18.49
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 33.19
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -27.14
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 -3.53
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 412.94 244.31 457.01 99.41 218.67 173.78 7.25
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -134.90
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 2.56
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 0.32
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 2.93
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.44
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 -193.85 -206.69 -152.12 -93.53 -64.73 -130.85 -128.65
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 85.12
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 0.00 100.11
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 -25.73
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 -34.55
Others -217.45 -33.45 -309.07 -7.21 -150.06 -44.35 0.00
Net Cash used in Financing Activities -217.45 -33.45 -309.07 -7.21 -150.06 -44.35 124.95
Net Inc./(Dec.) in Cash and Cash Equivalent 1.64 4.17 -4.19 -1.34 3.88 -1.42 3.56
Cash and Cash Equivalents at End of the year 7.78 6.14 1.97 8.21 11.06 7.17 8.59
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 970.97 945.45 848.13 813.72 788.82 775.11 709.32
Other Income 15.31 17.34 0.98 5.98 8.82 0.37 5.65
Stock Adjustment -18.32 4.12 -15.17 1.87 -6.77 16.58 -4.00
Raw Material 424.26 385.24 362.43 317.38 317.63 287.47 279.02
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 87.46 86.17 81.66 79.25 81.19 84.73 75.70
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 300.98 304.06 268.82 261.72 249.27 243.36 228.63
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 176.59 165.86 150.39 153.50 147.50 142.97 129.97
Interest 12.72 12.31 0.48 13.48 6.29 6.14 10.98
Gross Profit 179.18 170.89 150.89 146.00 150.03 137.20 124.64
Depreciation 25.74 25.17 24.27 23.82 24.81 18.92 22.00
Taxation 47.26 50.50 34.96 31.75 35.05 28.25 27.30
Net Profit / Loss 106.18 95.22 91.66 90.43 90.17 87.66 75.34
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 21.01 21.01 21.01 21.01 21.01 21.01 21.01
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 5.05 4.53 4.36 4.30 4.29 4.17 3.59
Diluted EPS 5.05 4.53 4.36 4.30 4.29 4.17 3.59
EPS After Extra Ordinary Items
Basic EPS 5.05 4.53 4.36 4.30 4.29 4.17 3.59
Diluted EPS 5.05 4.53 4.36 4.30 4.29 4.17 3.59
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 3,831.23 3,290.00 3,261.01 3,156.14 2,736.20 2,650.99 2,770.16
Other Income 23.20 15.69 60.92 16.65 48.79 41.11 30.89
Stock Adjustment -27.77 -16.10 9.57 -65.33 -5.61 10.74 -32.20
Raw Material 1,520.00 1,247.74 1,312.05 1,353.52 1,200.68 1,208.95 1,342.28
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 413.00 377.00 457.45 441.13 388.47 346.23 336.25
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 1,245.49 1,085.15 1,096.64 1,051.15 863.05 819.31 818.85
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 680.51 596.21 385.30 375.67 289.61 265.76 304.98
Interest 37.45 46.52 71.72 94.47 67.59 89.78 40.56
Gross Profit 666.26 565.38 374.50 297.85 270.81 217.09 295.31
Depreciation 112.33 104.49 117.18 115.75 102.14 94.19 83.67
Taxation 165.76 120.34 17.70 50.36 0.00 44.17 52.85
Extra Ordinary Item 0.00 0.00 -0.08 -0.09 -0.09 -0.08 -0.07
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 388.17 338.18 121.94 131.79 120.80 93.38 101.12
Minority Interest -1.60 0.18 1.04 -0.70 0.00 -0.44 -1.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.15 -0.03 0.00 -0.55
Net P/L After Minority Interest and Share Of Associates 386.57 338.37 122.98 131.24 120.77 92.94 99.57
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 21.01 21.01 21.01 21.01 21.01 21.01 21.01
EPS Before Extra Ordinary Items
Basic EPS 18.40 16.10 5.85 6.24 5.75 4.42 4.74
Diluted EPS 18.40 16.10 5.85 6.24 5.75 4.42 4.74
EPS After Extra Ordinary Items
Basic EPS 18.40 16.10 5.85 6.25 5.75 4.42 4.74
Diluted EPS 18.40 16.10 5.85 6.25 5.75 4.42 4.74
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 10.60 10.60 10.60 10.64
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 50.47 50.47 50.47 50.47
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 3,396.11 1,793.58 1,602.54 2,935.64 1,484.43 1,451.21 2,606.96
Other Income 29.62 18.32 14.80 13.20 6.02 7.17 34.42
Stock Adjustment -15.95 -11.05 -4.90 -17.14 12.58 -29.71 13.20
Raw Material 1,382.68 747.67 635.01 1,152.55 566.49 586.06 1,062.71
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 328.27 167.83 160.44 304.07 160.43 143.64 264.82
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 1,080.37 572.88 510.99 948.92 471.99 476.93 881.14
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 620.74 316.25 301.00 547.24 272.94 274.29 385.09
Interest 32.56 12.79 19.77 43.70 17.12 26.56 59.97
Gross Profit 617.80 321.78 296.03 516.74 261.84 254.90 359.54
Depreciation 98.07 49.44 48.63 89.77 40.92 48.85 91.81
Taxation 152.26 85.46 66.80 109.12 55.55 53.57 10.96
Net Profit / Loss 367.47 186.88 180.60 315.48 163.00 152.48 211.17
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 21.01 21.01 21.01 21.01 21.01 21.01 21.01
Equity Dividend Rate 460.00 0.00 0.00 450.00 0.00 0.00 215.00
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 17.49 0.00 8.59 15.01 0.00 7.26 10.05
Diluted EPS 17.49 0.00 8.59 15.01 0.00 7.26 10.05
EPS After Extra Ordinary Items
Basic EPS 17.49 0.00 8.59 15.01 0.00 7.26 10.05
Diluted EPS 17.49 0.00 8.59 15.01 0.00 7.26 10.05