22 May 2019 | 5:45 PM
 

Sundram Fasteners Ltd. Share Price Live (BSE)
0

BSE Code: 500403 | NSE Symbol: SUNDRMFAST
521.00
-0.20
(-0.03 %)
22 May 2019 | 04:01 PM
Change company
  • Open (Rs)
    518.10
  • Prev. close (Rs.)
    521.21
  • High (Rs.)
    524.25
  • Low (Rs.)
    518.00
  • 52W H (Rs.)
    688.00
  • 52W L (Rs.)
    481.55
  • Volume
    11531
  • MCap (Rs in Cr.)
    10,947.67

Sundram Fasteners Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 21.85 18.47 16.21 11.55 6.27 5.76 3.76
Adjusted Cash EPS (Rs.) 27.97 23.82 21.18 17.09 11.78 10.62 8.25
Reported EPS (Rs.) 21.77 18.40 16.06 6.00 6.25 5.75 4.42
Reported Cash EPS (Rs.) 27.90 23.74 21.03 11.54 11.75 10.61 8.90
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 38.10 32.39 28.04 18.27 17.88 13.79 12.66
Book Value (Excl Rev Res) Per Share (Rs.) 38.10 32.39 28.04 18.27 17.88 13.79 12.66
Book Value (Incl Rev Res) Per Share (Rs.) 38.10 32.39 28.04 18.27 17.88 13.79 12.66
Net Operating Income Per Share (Rs.) 216.94 182.33 157.18 154.90 150.20 130.22 126.16
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.56 17.76 17.83 11.79 11.90 10.58 10.03
Gross Profit Margin (%) 14.73 14.83 14.67 8.22 8.23 6.85 6.48
Net Profit Margin (%) 10.03 10.08 10.21 3.87 4.15 4.41 3.50
Adjusted Cash Margin (%) 12.81 12.98 13.41 10.82 7.80 8.01 6.43
Adjusted Return On Net Worth (%) 24.54 25.35 27.54 25.44 15.00 15.09 11.20
Reported Return On Net Worth (%) 24.46 25.24 27.30 13.21 14.93 15.06 13.16
Return On long Term Funds (%) 31.60 33.80 36.07 29.16 25.57 22.54 20.93
LEVERAGE RATIOS
Long Term Debt / Equity 0.18 0.14 0.12 0.18 0.23 0.31 0.44
Total Debt/Equity 0.52 0.39 0.50 0.59 0.85 0.85 1.09
Owners fund as % of total Source 0.52 0.39 0.50 0.59 0.85 0.85 1.09
Fixed Assets Turnover Ratio 1.82 1.91 1.95 2.06 2.02 1.85 1.84
LIQUIDITY RATIOS
Current Ratio 2.27 1.95 2.10 1.76 1.83 1.63 1.90
Current Ratio (Inc. ST Loans) 0.90 1.22 1.14 1.06 0.91 0.88 0.98
Quick Ratio 1.50 1.33 1.42 1.14 1.09 0.98 1.15
Inventory Turnover Ratio 38.10 32.39 28.04 18.27 17.88 13.79 12.66
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 30.73 12.76 59.43 32.53 33.44 37.35
Dividend payout Ratio (Cash Profit) 0.00 23.81 9.75 30.90 17.28 18.11 18.55
Earning Retention Ratio 100.00 69.40 87.35 69.13 67.61 66.61 56.10
Cash Earnings Retention Ratio 100.00 76.27 90.32 79.14 82.76 81.90 79.97
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.67 1.20 1.39 1.57 3.01 3.04 4.45
Financial Charges Coverage Ratio 17.98 18.79 15.45 6.13 4.15 5.01 3.42
Fin. Charges Cov.Ratio (Post Tax) 13.74 14.32 12.30 4.33 3.61 4.30 3.08
COMPONENT RATIOS
Material Cost Component(% earnings) 42.87 50.49 48.88 50.19 53.11 53.41 55.52
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 1.82 1.91 1.95 2.06 2.02 1.85 1.84
Bonus Component In Equity Capital (%) 0.00 87.86 87.86 87.85 87.85 87.85 87.85
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 10,909.18 10,898.85 10,894.46 10,907.22 10,909.17 10,908.52 10,912.32
EV / Net Sales (X) 2.39 2.84 3.30 3.35 3.46 3.99 4.12
EV / EBITDA (X) 13.19 15.49 18.02 24.47 27.80 32.23 35.52
MarketCap / Sales (X) 2.40 2.85 3.31 3.36 3.46 4.00 4.12
Retention Ratios (%) 0.00 69.27 87.24 40.57 67.47 66.56 62.65
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.40 2.85 3.31 3.36 3.46 4.00 4.12
Earning Yield (%) 0.04 0.04 0.03 0.01 0.01 0.01 0.01
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 20.81 17.49 15.13 12.35 6.92 6.23 4.46
Adjusted Cash EPS (Rs.) 26.03 22.16 19.40 16.72 11.12 9.86 7.87
Reported EPS (Rs.) 20.81 17.49 15.01 10.18 6.44 5.75 4.52
Reported Cash EPS (Rs.) 26.03 22.16 19.29 14.55 10.64 9.39 7.93
Dividend Per Share 5.10 4.60 4.50 2.15 1.75 1.70 1.40
Operating Profit Per Share (Rs.) 35.07 29.54 25.71 18.29 15.87 12.19 12.25
Book Value (Excl Rev Res) Per Share (Rs.) 35.07 29.54 25.71 18.29 15.87 12.19 12.25
Book Value (Incl Rev Res) Per Share (Rs.) 35.07 29.54 25.71 18.29 15.87 12.19 12.25
Net Operating Income Per Share (Rs.) 190.50 161.62 140.26 123.76 113.54 96.24 98.48
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 18.41 18.27 18.32 14.77 13.97 12.66 12.43
Gross Profit Margin (%) 15.66 15.39 15.28 11.25 10.27 8.88 8.97
Net Profit Margin (%) 10.92 10.82 10.70 8.22 5.67 5.97 4.59
Adjusted Cash Margin (%) 13.55 13.58 13.77 13.33 9.69 10.00 7.89
Adjusted Return On Net Worth (%) 22.92 23.12 24.20 25.00 16.91 16.87 13.50
Reported Return On Net Worth (%) 22.92 23.12 24.02 20.61 15.75 15.58 13.69
Return On long Term Funds (%) 31.16 32.74 32.80 27.16 27.04 22.74 21.58
LEVERAGE RATIOS
Long Term Debt / Equity 0.11 0.06 0.08 0.16 0.16 0.30 0.42
Total Debt/Equity 0.42 0.29 0.42 0.52 0.75 0.77 1.02
Owners fund as % of total Source 0.42 0.29 0.42 0.52 0.75 0.77 1.02
Fixed Assets Turnover Ratio 1.68 1.73 1.71 1.69 1.66 1.46 1.51
LIQUIDITY RATIOS
Current Ratio 2.34 1.87 2.00 1.67 2.07 1.94 2.23
Current Ratio (Inc. ST Loans) 0.86 1.13 1.04 0.98 0.93 0.98 1.05
Quick Ratio 1.54 1.25 1.32 1.06 1.38 1.33 1.50
Inventory Turnover Ratio 35.07 29.54 25.71 18.29 15.87 12.19 12.25
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 26.87 11.32 31.62 27.17 29.54 30.94
Dividend payout Ratio (Cash Profit) 0.00 21.21 8.81 22.13 16.44 18.10 17.64
Earning Retention Ratio 100.00 73.13 88.77 73.94 74.70 72.71 68.64
Cash Earnings Retention Ratio 100.00 78.79 91.24 80.74 84.27 82.77 82.22
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.46 1.00 1.36 1.53 2.75 2.89 4.29
Financial Charges Coverage Ratio 19.73 19.97 15.23 6.93 4.38 5.20 3.49
Fin. Charges Cov.Ratio (Post Tax) 15.04 15.30 12.16 6.06 3.75 4.37 3.05
COMPONENT RATIOS
Material Cost Component(% earnings) 44.09 50.99 49.69 51.26 55.49 54.78 57.63
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 33.48 0.00 35.28 38.38 38.41 33.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 18.24 21.16 23.77
Long term assets / Total Assets 1.68 1.73 1.71 1.69 1.66 1.46 1.51
Bonus Component In Equity Capital (%) 0.00 87.86 87.86 87.85 87.85 87.85 87.85
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 10,923.57 10,923.13 10,925.52 10,929.28 10,926.14 10,924.80 10,923.42
EV / Net Sales (X) 2.73 3.22 3.71 4.20 4.58 5.40 5.28
EV / EBITDA (X) 14.21 16.80 19.75 26.09 30.62 35.84 38.51
MarketCap / Sales (X) 2.73 3.22 3.71 4.20 4.58 5.41 5.28
Retention Ratios (%) 0.00 73.13 88.68 68.38 72.83 70.46 69.06
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.73 3.22 3.71 4.20 4.58 5.41 5.28
Earning Yield (%) 0.04 0.03 0.03 0.02 0.01 0.01 0.01
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
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 1,848.96 1,510.09 1,215.12 932.58 857.76 780.38 684.99
Loan Funds
Secured Loans 978.68 189.82 218.91 240.02 364.55 367.82 388.35
Unsecured Loans 0.00 411.00 400.81 322.83 380.79 310.79 382.99
Minority Interest 7.77 7.51 6.75 9.47 10.45 3.88 4.15
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 2,856.42 2,139.43 1,862.60 1,525.91 1,634.56 1,483.89 1,481.50
USES OF FUNDS
Fixed Assets
Gross Block 1,716.25 1,471.02 1,236.01 1,818.50 2,136.27 2,037.92 1,793.10
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 314.80 204.91 891.87 1,117.44 1,030.80 885.49
Net Block 1,716.25 1,156.22 1,031.10 926.63 1,018.82 1,007.12 907.61
Capital Work in Progress 0.00 110.88 69.19 53.98 21.75 40.41 33.51
Investments 68.24 70.11 32.46 28.16 6.74 10.14 9.02
Net Current Assets
Current Assets, Loans and Advances 1,918.76 1,650.21 1,394.97 1,193.09 1,293.80 1,105.93 1,119.30
Less : Current Liabilities and Provisions 846.83 847.99 665.12 675.96 706.55 679.71 587.95
Total Net Current Assets 1,071.93 802.22 729.85 517.13 587.25 426.22 531.35
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 2,856.42 2,139.43 1,862.60 1,525.91 1,634.56 1,483.89 1,481.50
Note :
Book Value of Unquoted Investments 0.00 51.60 17.51 8.94 6.74 10.14 9.02
Market Value of Quoted Investments 0.00 18.51 14.95 20.24 0.00 0.00 0.00
Contingent liabilities 0.00 251.62 88.77 125.90 134.74 75.11 102.38
Number of Equity shares outstanding 21.01 21.01 21.01 21.01 21.01 21.01 21.01
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
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 1,886.04 1,567.99 1,292.05 1,016.97 837.95 754.63 673.28
Loan Funds
Secured Loans 800.97 107.40 180.48 217.33 278.42 306.09 338.93
Unsecured Loans 0.00 357.50 373.88 321.68 364.66 291.90 370.28
Total 2,708.02 2,053.90 1,867.42 1,576.99 1,502.05 1,373.63 1,403.49
USES OF FUNDS
Fixed Assets
Gross Block 1,424.85 1,307.39 1,093.64 1,573.46 1,488.74 1,380.03 1,231.79
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 273.28 177.09 763.05 693.66 597.56 524.16
Net Block 1,424.85 1,034.11 916.55 810.41 795.08 782.47 707.63
Capital Work in Progress 0.00 32.00 50.91 54.48 14.73 20.53 21.41
Investments 360.61 359.23 320.58 308.55 116.95 123.16 132.02
Net Current Assets
Current Assets, Loans and Advances 1,609.31 1,355.00 1,158.70 1,007.62 1,111.44 922.97 984.25
Less : Current Liabilities and Provisions 686.75 726.44 579.32 604.06 536.14 475.50 441.81
Total Net Current Assets 922.56 628.56 579.38 403.55 575.30 447.47 542.44
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,708.02 2,053.90 1,867.42 1,576.99 1,502.05 1,373.63 1,403.49
Note :
Book Value of Unquoted Investments 0.00 344.92 308.80 291.85 116.85 123.06 131.92
Market Value of Quoted Investments 0.00 14.31 11.78 8.70 10.27 6.95 6.52
Contingent liabilities 0.00 438.25 144.06 110.21 127.84 69.60 102.38
Number of Equity shares outstanding 21.01 21.01 21.01 21.01 21.01 21.01 21.01
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 4,557.90 3,831.23 3,302.90 3,254.87 3,156.14 2,736.20 2,650.99
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -97.19 -27.77 -19.50 9.49 -65.33 -5.61 10.74
Total Income 4,460.71 3,803.46 3,283.40 3,264.36 3,090.80 2,730.59 2,661.73
EXPENDITURE :
Raw Materials 1,954.03 1,520.00 1,260.64 1,312.13 1,353.52 1,200.68 1,208.94
Excise Duty 0.00 56.58 239.05 219.34 188.88 167.85 176.79
Power and Fuel Cost 0.00 160.94 149.57 164.77 163.38 145.29 148.47
Other Manufacturing Expenses 0.00 160.94 149.57 164.77 163.38 145.29 148.47
Employee Cost 459.32 413.00 377.00 457.65 441.13 388.47 346.23
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 2,413.35 2,311.46 2,175.83 2,318.66 2,310.30 2,047.58 2,028.90
Profit before Interest, Depreciation and Tax 1,762.26 1,508.47 1,275.14 1,891.27 2,230.73 2,105.52 1,882.88
Interest and Financial Charges 46.01 37.45 39.13 72.77 94.47 67.60 89.78
Profit before Depreciation and Tax 1,716.25 1,471.02 1,236.01 1,818.50 2,136.27 2,037.92 1,793.10
Depreciation 128.77 112.33 104.49 116.40 115.75 102.14 94.19
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 650.96 552.33 457.85 139.93 181.60 168.54 137.11
Tax 193.47 165.76 120.34 13.88 50.36 47.77 44.17
Profit After Tax 457.49 386.57 337.51 126.04 131.24 120.77 92.93
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. 457.49 386.57 337.51 126.04 131.24 120.77 92.93
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 458.97 483.91 392.71 280.19 156.51 142.35 118.23
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 118.81 43.10 74.92 37.48 35.93 29.65
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 0.00 51.60 17.51 8.94 6.74 10.14 9.02
Extraordinary Items 0.00 0.00 -2.37 -117.60 -0.02 -0.15 14.30
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 4,002.34 3,396.11 2,947.27 2,600.61 2,385.77 2,022.28 2,069.42
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -87.29 -15.95 -20.67 13.20 -61.78 6.63 3.18
Total Income 3,915.05 3,380.16 2,926.60 2,613.81 2,323.99 2,028.90 2,072.60
EXPENDITURE :
Raw Materials 1,764.94 1,382.68 1,164.81 1,062.22 1,056.02 894.55 966.69
Excise Duty 0.00 52.93 224.27 208.42 177.68 0.00 0.00
Power and Fuel Cost 0.00 143.67 134.48 134.22 127.38 111.45 119.16
Other Manufacturing Expenses 0.00 143.67 134.48 134.22 127.38 111.45 119.16
Employee Cost 350.47 328.27 296.40 259.18 239.32 218.23 201.91
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 2,115.41 2,051.22 1,954.44 1,798.26 1,727.78 1,335.69 1,406.92
Profit before Interest, Depreciation and Tax 1,463.81 1,339.95 1,129.96 1,633.93 1,570.13 1,438.60 1,313.14
Interest and Financial Charges 38.96 32.56 36.32 60.47 81.39 58.58 81.35
Profit before Depreciation and Tax 1,424.85 1,307.39 1,093.64 1,573.46 1,488.74 1,380.03 1,231.79
Depreciation 109.85 98.07 89.77 91.74 88.32 76.37 71.62
Profit Before Tax 620.02 519.73 424.60 221.09 177.09 159.89 131.94
Tax 182.90 152.26 109.12 7.10 41.76 39.00 36.88
Profit After Tax 437.12 367.47 315.48 214.00 135.32 120.89 95.06
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 437.12 588.29 513.76 422.13 214.90 194.42 157.76
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 80.59 28.50 61.50 31.82 31.52 24.60
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 344.92 308.80 291.85 116.85 123.06 131.92
Extraordinary Items 0.00 0.00 -2.37 -45.60 -10.00 -10.00 1.28
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 Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 1,008.30 1,021.46 1,001.61 970.97 945.45 848.13 813.72
Other Income 7.52 1.94 9.58 15.31 17.34 0.98 5.98
Stock Adjustment -11.22 -21.35 -36.40 -18.32 4.12 -15.17 1.87
Raw Material 433.51 450.50 456.67 424.26 385.24 362.43 317.38
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 91.88 84.71 86.42 87.46 86.17 81.66 79.25
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 317.88 314.97 305.91 300.98 304.06 268.82 261.72
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 176.25 192.63 189.01 176.59 165.86 150.39 153.50
Interest 7.97 7.92 10.35 12.72 12.31 0.48 13.48
Gross Profit 175.80 186.65 188.24 179.18 170.89 150.89 146.00
Depreciation 29.85 27.80 26.46 25.74 25.17 24.27 23.82
Taxation 36.41 47.67 51.56 47.26 50.50 34.96 31.75
Net Profit / Loss 109.54 111.18 110.22 106.18 95.22 91.66 90.43
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 5.21 5.29 5.25 5.05 4.53 4.36 4.30
Diluted EPS 5.21 5.29 5.25 5.05 4.53 4.36 4.30
EPS After Extra Ordinary Items
Basic EPS 5.21 5.29 5.25 5.05 4.53 4.36 4.30
Diluted EPS 5.21 5.29 5.25 5.05 4.53 4.36 4.30
Rs in Cr Dec 2019 Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013
Sales 4,557.90 3,831.23 3,290.00 3,261.01 3,156.14 2,736.20 2,650.99
Other Income 26.80 23.20 15.69 60.92 16.65 48.79 41.11
Stock Adjustment -97.19 -27.77 -16.10 9.57 -65.33 -5.61 10.74
Raw Material 1,954.03 1,520.00 1,247.74 1,312.05 1,353.52 1,200.68 1,208.95
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 459.32 413.00 377.00 457.45 441.13 388.47 346.23
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 1,441.32 1,245.49 1,085.15 1,096.64 1,051.15 863.05 819.31
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 800.42 680.51 596.21 385.30 375.67 289.61 265.76
Interest 46.01 37.45 46.52 71.72 94.47 67.59 89.78
Gross Profit 781.21 666.26 565.38 374.50 297.85 270.81 217.09
Depreciation 128.77 112.33 104.49 117.18 115.75 102.14 94.19
Taxation 193.47 165.76 120.34 17.70 50.36 0.00 44.17
Extra Ordinary Item 0.00 0.00 0.00 -0.08 -0.09 -0.09 -0.08
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 458.97 388.17 338.18 121.94 131.79 120.80 93.38
Minority Interest -1.48 -1.60 0.18 1.04 -0.70 0.00 -0.44
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.15 -0.03 0.00
Net P/L After Minority Interest and Share Of Associates 457.49 386.57 338.37 122.98 131.24 120.77 92.94
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 21.77 18.40 16.10 5.85 6.24 5.75 4.42
Diluted EPS 21.77 18.40 16.10 5.85 6.24 5.75 4.42
EPS After Extra Ordinary Items
Basic EPS 21.77 18.40 16.10 5.85 6.25 5.75 4.42
Diluted EPS 21.77 18.40 16.10 5.85 6.25 5.75 4.42
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 10.60 10.60 10.60
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 50.47 50.47 50.47
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 4,002.34 2,029.76 1,972.58 3,396.11 1,793.58 1,602.54 2,935.64
Other Income 31.94 9.46 24.89 29.62 18.32 14.80 13.20
Stock Adjustment -87.29 -32.57 -54.72 -15.95 -11.05 -4.90 -17.14
Raw Material 1,764.94 884.01 880.93 1,382.68 747.67 635.01 1,152.55
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 350.47 176.59 173.88 328.27 167.83 160.44 304.07
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 1,237.33 632.85 606.89 1,080.37 572.88 510.99 948.92
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 736.89 368.88 365.60 620.74 316.25 301.00 547.24
Interest 38.96 15.89 23.07 32.56 12.79 19.77 43.70
Gross Profit 729.87 362.45 367.42 617.80 321.78 296.03 516.74
Depreciation 109.85 57.65 52.20 98.07 49.44 48.63 89.77
Taxation 182.90 84.08 98.82 152.26 85.46 66.80 109.12
Net Profit / Loss 437.12 220.72 216.40 367.47 186.88 180.60 315.48
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 510.00 0.00 0.00 460.00 0.00 0.00 450.00
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 20.80 0.00 10.30 17.49 0.00 8.59 15.01
Diluted EPS 20.80 0.00 10.30 17.49 0.00 8.59 15.01
EPS After Extra Ordinary Items
Basic EPS 20.80 0.00 10.30 17.49 0.00 8.59 15.01
Diluted EPS 20.80 0.00 10.30 17.49 0.00 8.59 15.01