17 Jul 2018 | 12:01 PM
 

Sundram Fasteners Ltd. Share Price Live (BSE)
0

BSE Code: 500403 | NSE Symbol: SUNDRMFAST
644.25
2.90
(0.46 %)
17 Jul 2018 | 11:45 AM
Change company
  • Open (Rs)
    641.00
  • Prev. close (Rs.)
    641.35
  • High (Rs.)
    648.00
  • Low (Rs.)
    641.00
  • 52W H (Rs.)
    668.45
  • 52W L (Rs.)
    363.35
  • Volume
    1742
  • MCap (Rs in Cr.)
    13,537.50

Sundram Fasteners 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.) 16.21 11.55 6.27 5.76 3.76 4.80 0.00
Adjusted Cash EPS (Rs.) 21.18 17.09 11.78 10.62 8.25 8.78 0.00
Reported EPS (Rs.) 16.10 6.00 6.25 5.75 4.42 4.74 0.00
Reported Cash EPS (Rs.) 21.08 11.54 11.75 10.61 8.90 8.72 0.00
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 28.37 18.27 17.88 13.79 12.66 14.51 0.00
Book Value (Excl Rev Res) Per Share (Rs.) 28.37 18.27 17.88 13.79 12.66 14.51 0.00
Book Value (Incl Rev Res) Per Share (Rs.) 28.37 18.27 17.88 13.79 12.66 14.51 0.00
Net Operating Income Per Share (Rs.) 156.57 154.90 150.20 130.22 126.16 131.83 0.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 18.12 11.79 11.90 10.58 10.03 11.00 0.00
Gross Profit Margin (%) 14.94 8.22 8.23 6.85 6.48 7.98 0.00
Net Profit Margin (%) 10.28 3.87 4.15 4.41 3.50 3.59 0.00
Adjusted Cash Margin (%) 13.46 10.82 7.80 8.01 6.43 6.58 0.00
Adjusted Return On Net Worth (%) 27.55 25.44 15.00 15.09 11.20 15.69 0.00
Reported Return On Net Worth (%) 27.37 13.21 14.93 15.06 13.16 15.49 0.00
Return On long Term Funds (%) 36.61 29.16 25.57 22.54 20.93 27.79 0.00
LEVERAGE RATIOS
Long Term Debt / Equity 0.12 0.18 0.23 0.31 0.44 0.41 0.00
Total Debt/Equity 0.50 0.59 0.85 0.85 1.09 1.18 0.00
Owners fund as % of total Source 0.50 0.59 0.85 0.85 1.09 1.18 0.00
Fixed Assets Turnover Ratio 1.94 2.06 2.07 1.89 1.89 0.00 0.00
LIQUIDITY RATIOS
Current Ratio 2.09 1.76 1.83 1.63 1.90 1.78 0.00
Current Ratio (Inc. ST Loans) 1.13 1.06 0.91 0.88 0.98 0.87 0.00
Quick Ratio 1.42 1.14 1.09 0.98 1.15 1.08 0.00
Inventory Turnover Ratio 28.37 18.27 17.88 13.79 12.66 14.51 0.00
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 12.98 59.43 32.53 33.44 37.35 34.86 0.00
Dividend payout Ratio (Cash Profit) 9.92 30.90 17.28 18.11 18.55 18.94 0.00
Earning Retention Ratio 87.10 69.13 67.61 66.61 56.10 65.58 0.00
Cash Earnings Retention Ratio 90.13 79.14 82.76 81.90 79.97 81.19 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.39 1.57 3.01 3.04 4.45 4.12 0.00
Financial Charges Coverage Ratio 13.15 6.13 4.15 5.01 3.42 3.42 0.00
Fin. Charges Cov.Ratio (Post Tax) 10.52 4.33 3.61 4.30 3.08 2.87 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 48.68 50.19 53.11 53.41 55.52 58.34 0.00
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 1.94 2.06 2.07 1.89 1.89 0.00 0.00
Bonus Component In Equity Capital (%) 87.85 87.85 87.85 87.85 87.85 87.85 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 13,470.69 13,483.39 13,485.33 13,484.69 13,488.49 13,494.14 13,497.94
EV / Net Sales (X) 4.09 4.14 4.27 4.93 5.09 4.87 5.92
EV / EBITDA (X) 22.01 30.25 34.37 39.84 43.91 40.22 51.53
MarketCap / Sales (X) 4.11 4.15 4.28 4.94 5.10 4.88 5.92
Retention Ratios (%) 87.02 40.57 67.47 66.56 62.65 65.14 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.11 4.15 4.28 4.94 5.10 4.88 0.00
Earning Yield (%) 0.03 0.01 0.01 0.01 0.01 0.01 0.00
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 15.13 12.35 6.92 6.23 4.46 5.36 5.39
Adjusted Cash EPS (Rs.) 19.40 16.72 11.12 9.86 7.87 8.39 7.99
Reported EPS (Rs.) 15.01 10.18 6.44 5.75 4.52 5.36 5.01
Reported Cash EPS (Rs.) 19.29 14.55 10.64 9.39 7.93 8.39 7.60
Dividend Per Share 4.50 2.15 1.75 1.70 1.40 1.40 1.25
Operating Profit Per Share (Rs.) 26.04 18.29 15.87 12.19 12.25 14.04 10.66
Book Value (Excl Rev Res) Per Share (Rs.) 26.04 18.29 15.87 12.19 12.25 14.04 10.66
Book Value (Incl Rev Res) Per Share (Rs.) 26.04 18.29 15.87 12.19 12.25 14.04 10.66
Net Operating Income Per Share (Rs.) 139.65 123.76 113.54 96.24 98.48 102.16 86.06
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 25.41
PROFITABILITY RATIOS
Operating Margin (%) 18.64 14.77 13.97 12.66 12.43 13.74 12.38
Gross Profit Margin (%) 15.58 11.25 10.27 8.88 8.97 10.78 9.36
Net Profit Margin (%) 10.75 8.22 5.67 5.83 4.53 5.20 5.79
Adjusted Cash Margin (%) 13.82 13.33 9.69 10.00 7.89 8.14 9.24
Adjusted Return On Net Worth (%) 24.20 25.00 16.91 16.87 13.50 17.77 20.41
Reported Return On Net Worth (%) 24.02 20.61 15.75 15.58 13.69 17.77 18.95
Return On long Term Funds (%) 33.33 27.16 27.04 22.74 21.58 28.05 18.86
LEVERAGE RATIOS
Long Term Debt / Equity 0.08 0.16 0.16 0.30 0.42 0.40 0.68
Total Debt/Equity 0.42 0.52 0.75 0.77 1.02 1.10 1.35
Owners fund as % of total Source 0.42 0.52 0.75 0.77 1.02 1.10 1.35
Fixed Assets Turnover Ratio 1.70 1.69 1.66 1.46 1.51 1.63 1.54
LIQUIDITY RATIOS
Current Ratio 2.00 1.67 2.07 1.94 2.23 1.99 2.68
Current Ratio (Inc. ST Loans) 1.04 0.98 0.93 0.98 1.05 0.92 0.84
Quick Ratio 1.32 1.06 1.38 1.33 1.50 1.31 1.72
Inventory Turnover Ratio 26.04 18.29 15.87 12.19 12.25 14.04 10.66
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 11.32 31.62 27.17 29.54 30.94 26.12 24.97
Dividend payout Ratio (Cash Profit) 8.81 22.13 16.44 18.10 17.64 16.69 16.44
Earning Retention Ratio 88.77 73.94 74.70 72.71 68.64 73.88 76.82
Cash Earnings Retention Ratio 91.24 80.74 84.27 0.00 82.22 83.31 84.36
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.36 1.53 2.75 2.89 4.29 3.95 4.47
Financial Charges Coverage Ratio 12.83 6.93 4.38 5.20 3.49 3.40 9.66
Fin. Charges Cov.Ratio (Post Tax) 10.27 6.06 3.75 4.37 3.05 2.91 7.68
COMPONENT RATIOS
Material Cost Component(% earnings) 49.46 51.26 55.49 54.78 57.63 60.10 58.87
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 1.33
Exports as percent of Total Sales 35.85 35.28 38.38 38.41 33.00 30.21 26.55
Import Comp. in Raw Mat. Consumed 0.00 0.00 18.24 21.16 23.77 26.87 30.31
Long term assets / Total Assets 1.70 1.69 1.66 1.46 1.51 1.63 1.54
Bonus Component In Equity Capital (%) 87.85 87.85 87.85 87.85 87.85 87.85 87.85
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 13,501.69 13,505.45 13,502.31 13,500.97 13,499.59 13,503.47 13,501.59
EV / Net Sales (X) 4.60 5.19 5.66 6.68 6.52 6.29 7.47
EV / EBITDA (X) 24.09 32.24 37.84 44.29 47.60 43.12 58.50
MarketCap / Sales (X) 4.60 5.20 5.66 6.68 6.53 6.29 7.47
Retention Ratios (%) 88.68 68.38 72.83 70.46 69.06 73.88 75.03
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.60 5.20 5.66 6.68 6.53 6.29 7.47
Earning Yield (%) 0.02 0.02 0.01 0.01 0.01 0.01 0.01
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 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 1,215.12 932.58 857.76 780.38 684.99 621.41 531.21
Loan Funds
Secured Loans 218.91 240.02 364.55 367.82 388.35 405.72 681.13
Unsecured Loans 400.55 322.83 380.79 310.79 382.99 354.03 99.91
Minority Interest 5.63 9.47 10.45 3.88 4.15 3.97 3.10
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 1,861.22 1,525.91 1,634.56 1,483.89 1,481.50 1,406.14 1,336.36
USES OF FUNDS
Fixed Assets
Gross Block 2,003.63 1,818.50 2,136.27 2,037.92 1,793.10 1,638.89 1,427.34
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 973.66 891.87 1,117.44 1,030.80 885.49 789.65 677.63
Net Block 1,029.97 926.63 1,018.82 1,007.12 907.61 849.24 749.71
Capital Work in Progress 69.19 53.98 0.00 0.00 0.00 0.00 55.11
Investments 32.46 28.16 6.74 10.14 9.02 10.09 2.14
Net Current Assets
Current Assets, Loans and Advances 1,396.06 1,193.09 1,293.80 1,105.93 1,119.30 1,127.15 954.40
Less : Current Liabilities and Provisions 666.46 675.96 706.55 679.71 587.95 632.44 425.00
Total Net Current Assets 729.60 517.13 587.25 426.22 531.35 494.71 529.40
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 1,861.22 1,525.91 1,612.82 1,443.47 1,447.99 1,354.04 1,336.36
Note :
Book Value of Unquoted Investments 7.76 8.94 6.74 10.14 9.02 10.09 2.14
Market Value of Quoted Investments 12.27 20.24 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 154.20 125.90 134.74 75.11 102.38 64.53 29.68
Number of Equity shares outstanding 21.01 21.01 21.01 21.01 21.01 21.01 21.01
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 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 1,292.04 1,016.97 837.95 754.63 673.28 612.45 533.94
Loan Funds
Secured Loans 180.49 217.33 278.42 306.09 338.93 344.19 649.66
Unsecured Loans 373.88 321.68 364.66 291.90 370.28 351.68 99.95
Total 1,867.43 1,576.99 1,502.05 1,373.63 1,403.49 1,329.33 1,304.56
USES OF FUNDS
Fixed Assets
Gross Block 1,755.00 1,573.46 1,488.74 1,380.03 1,231.79 1,133.13 1,010.96
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 838.45 763.05 693.66 597.56 524.16 460.34 403.15
Net Block 916.55 810.41 795.08 782.47 707.63 672.79 607.81
Capital Work in Progress 50.91 54.48 14.73 20.53 21.41 40.09 50.04
Investments 320.58 308.55 116.95 123.16 132.02 142.63 142.37
Net Current Assets
Current Assets, Loans and Advances 1,160.04 1,007.62 1,111.44 922.97 984.25 953.87 804.14
Less : Current Liabilities and Provisions 580.66 604.06 536.14 475.50 441.81 480.05 299.79
Total Net Current Assets 579.39 403.55 575.30 447.47 542.44 473.82 504.35
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,867.43 1,576.99 1,502.05 1,373.63 1,403.49 1,329.33 1,304.56
Note :
Book Value of Unquoted Investments 299.88 291.85 116.85 123.06 131.92 143.58 142.27
Market Value of Quoted Investments 11.78 8.70 10.27 6.95 6.52 5.39 5.67
Contingent liabilities 144.07 110.21 127.84 69.60 102.38 63.04 26.00
Number of Equity shares outstanding 21.01 21.01 21.01 21.01 21.01 21.01 21.01
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 3,290.01 3,254.87 3,156.14 2,736.20 2,650.99 2,770.16 2,280.43
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 224.51
Stock Adjustments -16.10 9.49 -65.33 -5.61 10.74 -32.20 -37.43
Total Income 3,273.91 3,264.36 3,090.80 2,730.59 2,661.73 2,737.96 2,467.51
EXPENDITURE :
Raw Materials 1,247.74 1,312.13 1,353.52 1,200.68 1,208.94 1,342.28 1,050.99
Excise Duty 239.05 219.34 188.88 167.85 176.79 160.90 141.91
Power and Fuel Cost 149.58 164.77 163.38 145.29 148.47 110.02 108.97
Other Manufacturing Expenses 149.58 164.77 163.38 145.29 148.47 110.02 333.48
Employee Cost 377.00 457.65 441.13 388.47 346.23 336.25 276.25
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 26.48
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 2,162.94 2,318.66 2,310.30 2,047.58 2,028.90 2,059.47 1,938.08
Profit before Interest, Depreciation and Tax 2,050.14 1,891.27 2,230.73 2,105.52 1,882.88 1,737.05 1,462.20
Interest and Financial Charges 46.52 72.77 94.47 67.60 89.78 98.16 34.85
Profit before Depreciation and Tax 2,003.63 1,818.50 2,136.27 2,037.92 1,793.10 1,638.89 1,427.34
Depreciation 104.49 116.40 115.75 102.14 94.19 83.67 71.98
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 458.71 139.93 181.60 168.54 137.11 152.42 155.77
Tax 120.34 13.88 50.36 47.77 44.17 52.85 41.89
Profit After Tax 338.37 126.04 131.24 120.77 92.93 99.57 113.88
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. 338.37 126.04 131.24 120.77 92.93 99.57 113.88
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 392.78 280.19 156.51 142.35 118.23 112.38 116.38
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 43.95 74.92 37.48 35.93 29.65 29.92 26.38
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 7.76 8.94 6.74 10.14 9.02 10.09 2.14
Extraordinary Items -2.37 -117.60 -0.02 -0.15 14.30 0.30 -0.36
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 2,934.37 2,600.61 2,385.77 2,022.28 2,069.42 2,146.64 1,808.39
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 168.16
Stock Adjustments -17.14 13.20 -61.78 6.63 3.18 -39.81 -25.99
Total Income 2,917.23 2,613.81 2,323.99 2,028.90 2,072.60 2,106.82 1,950.56
EXPENDITURE :
Raw Materials 1,151.91 1,062.22 1,056.02 894.55 966.69 1,053.23 864.88
Excise Duty 224.27 208.42 177.68 0.00 0.00 0.00 136.42
Power and Fuel Cost 134.48 134.22 127.38 111.45 119.16 90.37 86.95
Other Manufacturing Expenses 134.48 134.22 127.38 111.45 119.16 90.37 255.10
Employee Cost 296.40 259.18 239.32 218.23 201.91 184.24 158.97
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 24.08
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 1,941.54 1,798.26 1,727.78 1,335.69 1,406.92 1,418.21 1,526.40
Profit before Interest, Depreciation and Tax 1,798.69 1,633.93 1,570.13 1,438.60 1,313.14 1,225.33 1,034.86
Interest and Financial Charges 43.70 60.47 81.39 58.58 81.35 92.20 23.90
Profit before Depreciation and Tax 1,755.00 1,573.46 1,488.74 1,380.03 1,231.79 1,133.13 1,010.96
Depreciation 89.77 91.74 88.32 76.37 71.62 63.61 54.54
Profit Before Tax 424.60 221.09 177.09 159.89 131.94 157.34 144.25
Tax 109.12 7.10 41.76 39.00 36.88 44.75 39.07
Profit After Tax 315.48 214.00 135.32 120.89 95.06 112.60 105.18
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 513.76 422.13 214.90 194.42 157.76 146.79 134.82
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 28.50 61.50 31.82 31.52 24.60 24.75 21.90
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 299.88 291.85 116.85 123.06 131.92 143.58 142.27
Extraordinary Items -2.37 -45.60 -10.00 -10.00 1.28 0.00 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 2017 Mar 2016 Mar 2015 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 1.97 6.16 9.54 7.17 8.59 5.03 10.78
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 424.60 221.09 177.09 131.94 157.34 144.25 107.85
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 54.54 47.48
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 -0.44 -0.11
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 -0.26 -0.07
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 -0.29 -0.09
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 -134.14 -23.88
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 18.49 67.38
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 33.19 30.73
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -27.14 -30.89
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 -3.53 -15.74
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 235.16 457.01 99.41 218.67 173.78 7.25 194.63
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -134.90 -59.67
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 2.56 0.45
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 0.32 0.15
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 2.93 2.42
Dividend Received 0.00 0.00 0.00 0.00 0.00 -0.44 -0.11
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 -197.54 -152.12 -93.53 -64.73 -130.85 -128.65 -56.53
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 85.12 -25.71
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 0.00 100.11 -58.03
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 -25.73 -22.13
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 -34.55 -37.99
Others -33.45 -309.07 -7.21 -150.06 -44.35 0.00 0.00
Net Cash used in Financing Activities -33.45 -309.07 -7.21 -150.06 -44.35 124.95 -143.85
Net Inc./(Dec.) in Cash and Cash Equivalent 4.16 -4.19 -1.34 3.88 -1.42 3.56 -5.74
Cash and Cash Equivalents at End of the year 6.14 1.97 8.21 11.06 7.17 8.59 5.03
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 945.45 848.13 813.72 788.82 775.11 709.32 738.21
Other Income 17.34 0.98 5.98 8.82 0.37 5.65 1.96
Stock Adjustment 4.12 -15.17 1.87 -6.77 16.58 -4.00 -21.68
Raw Material 385.24 362.43 317.38 317.63 287.47 279.02 301.37
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 86.17 81.66 79.25 81.19 84.73 75.70 73.97
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 304.06 268.82 261.72 249.27 243.36 228.63 245.01
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 165.86 150.39 153.50 147.50 142.97 129.97 139.54
Interest 12.31 0.48 13.48 6.29 6.14 10.98 12.30
Gross Profit 170.89 150.89 146.00 150.03 137.20 124.64 129.20
Depreciation 25.17 24.27 23.82 24.81 18.92 22.00 24.71
Taxation 50.50 34.96 31.75 35.05 28.25 27.30 27.56
Net Profit / Loss 95.22 91.66 90.43 90.17 87.66 75.34 76.93
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 4.53 4.36 4.30 4.29 4.17 3.59 3.66
Diluted EPS 4.53 4.36 4.30 4.29 4.17 3.59 3.66
EPS After Extra Ordinary Items
Basic EPS 4.53 4.36 4.30 4.29 4.17 3.59 3.66
Diluted EPS 4.53 4.36 4.30 4.29 4.17 3.59 3.66
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