20 Jul 2018 | 10:08 PM
 

Sunil Hitech Engineers Ltd. Share Price Live (BSE)
0

BSE Code: 532711 | NSE Symbol: SUNILHITEC
2.60
-0.11
(-4.05 %)
20 Jul 2018 | 03:55 PM
Change company
  • Open (Rs)
    2.70
  • Prev. close (Rs.)
    2.71
  • High (Rs.)
    2.79
  • Low (Rs.)
    2.58
  • 52W H (Rs.)
    16.24
  • 52W L (Rs.)
    2.72
  • Volume
    555807
  • MCap (Rs in Cr.)
    119.94

Sunil Hitech Engineers 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.) 1.07 32.23 29.99 21.81 45.28 23.10 30.13
Adjusted Cash EPS (Rs.) 2.09 53.45 50.16 42.56 72.20 49.64 52.24
Reported EPS (Rs.) 1.04 30.82 34.89 21.43 29.03 24.55 29.57
Reported Cash EPS (Rs.) 2.05 52.04 55.06 42.19 55.95 51.09 51.68
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 5.35 118.86 112.60 112.15 118.06 95.16 95.86
Book Value (Excl Rev Res) Per Share (Rs.) 5.35 118.86 112.60 112.15 118.06 95.16 95.86
Book Value (Incl Rev Res) Per Share (Rs.) 5.35 118.86 112.60 112.15 118.06 95.16 95.86
Net Operating Income Per Share (Rs.) 67.71 1,166.68 1,202.28 1,155.69 1,020.61 780.29 658.53
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.90 10.18 9.36 9.70 11.56 12.19 14.55
Gross Profit Margin (%) 6.41 8.36 7.68 7.90 8.92 8.79 11.19
Net Profit Margin (%) 1.54 2.64 2.90 1.85 2.84 3.08 4.45
Adjusted Cash Margin (%) 3.06 4.54 4.13 3.66 7.02 6.23 7.86
Adjusted Return On Net Worth (%) 7.90 11.98 11.32 8.66 18.17 10.42 15.76
Reported Return On Net Worth (%) 7.67 11.45 13.17 8.51 11.65 11.08 15.47
Return On long Term Funds (%) 26.92 32.18 31.55 33.11 33.87 33.48 37.65
LEVERAGE RATIOS
Long Term Debt / Equity 0.28 0.22 0.24 0.18 0.17 0.14 0.10
Total Debt/Equity 1.18 1.13 1.17 1.32 1.47 1.33 1.14
Owners fund as % of total Source 1.18 1.13 1.17 1.32 1.47 1.33 1.14
Fixed Assets Turnover Ratio 2.38 2.12 2.14 1.98 1.77 1.67 1.65
LIQUIDITY RATIOS
Current Ratio 1.93 1.82 1.81 1.76 2.09 1.99 1.79
Current Ratio (Inc. ST Loans) 0.96 0.90 0.90 0.88 0.80 0.80 0.79
Quick Ratio 1.58 1.50 1.50 1.51 1.81 1.67 1.65
Inventory Turnover Ratio 5.35 118.86 112.60 112.15 118.06 95.16 95.86
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 5.85 6.19 6.54 4.83 5.68 4.71
Dividend payout Ratio (Cash Profit) 0.00 3.46 3.92 3.32 2.50 2.73 2.69
Earning Retention Ratio 100.00 94.40 92.80 93.57 96.90 93.97 95.38
Cash Earnings Retention Ratio 100.00 96.63 95.70 96.71 98.06 97.20 97.34
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 7.67 5.70 6.18 7.83 5.06 5.94 4.17
Financial Charges Coverage Ratio 1.94 2.24 2.12 1.89 2.36 2.65 3.46
Fin. Charges Cov.Ratio (Post Tax) 1.70 1.92 1.94 1.67 2.05 2.22 2.76
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 58.00 45.67 40.99
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 2.38 2.12 2.14 1.98 1.77 1.67 1.65
Bonus Component In Equity Capital (%) 0.99 21.64 24.54 27.52 30.54 30.54 30.54
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -44.65 -1.91 21.78 30.99 40.43 81.37 99.65
EV / Net Sales (X) -0.02 0.00 0.01 0.02 0.03 0.08 0.12
EV / EBITDA (X) -0.21 -0.01 0.11 0.19 0.26 0.60 0.80
MarketCap / Sales (X) 0.05 0.06 0.07 0.08 0.10 0.13 0.15
Retention Ratios (%) 0.00 94.15 93.81 93.46 95.17 94.32 95.29
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.04 0.00 0.00 0.00 0.00 0.00 0.00
Earning Yield (%) 0.39 11.63 13.17 8.09 10.95 9.26 11.16
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.06 27.77 24.15 18.33 22.75 18.76 27.17
Adjusted Cash EPS (Rs.) 1.93 46.17 41.08 36.23 46.86 43.89 48.50
Reported EPS (Rs.) 1.06 27.77 24.15 18.33 22.75 19.52 27.58
Reported Cash EPS (Rs.) 1.93 46.17 41.08 36.23 46.86 44.65 48.91
Dividend Per Share 0.08 1.50 1.80 1.20 1.20 1.20 1.20
Operating Profit Per Share (Rs.) 4.72 101.88 93.80 96.83 99.80 82.78 88.86
Book Value (Excl Rev Res) Per Share (Rs.) 4.72 101.88 93.80 96.83 99.80 82.78 88.86
Book Value (Incl Rev Res) Per Share (Rs.) 4.72 101.88 93.80 96.83 99.80 82.78 88.86
Net Operating Income Per Share (Rs.) 55.32 1,054.84 1,079.51 1,051.17 892.87 697.01 594.77
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 8.52 9.65 8.68 9.21 11.17 11.87 14.94
Gross Profit Margin (%) 6.95 7.91 7.12 7.50 8.47 8.27 11.35
Net Profit Margin (%) 1.91 2.63 2.23 1.74 2.52 2.73 4.59
Adjusted Cash Margin (%) 3.46 4.34 3.76 3.42 5.20 6.15 8.07
Adjusted Return On Net Worth (%) 8.66 11.62 10.32 8.00 9.99 9.09 14.44
Reported Return On Net Worth (%) 8.66 11.62 10.32 8.00 9.99 9.46 14.66
Return On long Term Funds (%) 29.11 34.98 33.34 34.29 33.96 33.04 36.07
LEVERAGE RATIOS
Long Term Debt / Equity 0.18 0.10 0.12 0.10 0.08 0.08 0.08
Total Debt/Equity 1.04 0.98 1.06 1.22 1.36 1.22 1.07
Owners fund as % of total Source 1.04 0.98 1.06 1.22 1.36 1.22 1.07
Fixed Assets Turnover Ratio 2.37 2.34 2.29 2.10 1.78 1.64 1.54
LIQUIDITY RATIOS
Current Ratio 1.96 1.84 1.84 1.78 2.21 2.14 1.82
Current Ratio (Inc. ST Loans) 0.96 0.91 0.91 0.90 0.88 0.83 0.80
Quick Ratio 1.62 1.53 1.56 1.57 1.97 1.79 1.69
Inventory Turnover Ratio 4.72 101.88 93.80 96.83 99.80 82.78 88.86
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 5.40 7.45 6.54 5.27 6.14 4.35
Dividend payout Ratio (Cash Profit) 0.00 3.24 4.38 3.31 2.56 2.68 2.45
Earning Retention Ratio 100.00 94.60 92.55 93.46 94.73 93.61 95.59
Cash Earnings Retention Ratio 100.00 96.76 95.62 96.69 97.44 97.27 97.53
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.59 5.06 6.05 7.72 6.62 5.75 4.15
Financial Charges Coverage Ratio 1.99 2.22 2.05 1.84 2.26 2.58 3.41
Fin. Charges Cov.Ratio (Post Tax) 1.76 1.93 1.81 1.64 1.99 2.16 2.76
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 55.64 42.83 38.04
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 3.44 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 2.37 2.34 2.29 2.10 1.78 1.64 1.54
Bonus Component In Equity Capital (%) 9.92 21.64 24.54 27.52 30.54 30.54 30.54
VALUATION RATIOS
Enterprise Value (Rs.Cr.) -35.55 6.81 32.40 39.04 44.30 84.06 100.58
EV / Net Sales (X) -0.02 0.00 0.02 0.03 0.04 0.10 0.14
EV / EBITDA (X) -0.19 0.04 0.20 0.28 0.34 0.69 0.86
MarketCap / Sales (X) 0.06 0.07 0.07 0.09 0.11 0.14 0.17
Retention Ratios (%) 0.00 94.60 92.55 93.46 94.73 93.86 95.65
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.05 0.00 0.00 0.00 0.00 0.00 0.00
Earning Yield (%) 0.40 10.48 9.11 6.92 8.59 7.37 10.41
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 37.80 17.33 15.28 13.63 12.28 12.28 12.28
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 4.81 0.00 6.16 4.01 5.48 0.00 0.03
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 476.51 448.80 389.19 329.31 293.51 259.59 222.31
Loan Funds
Secured Loans 604.57 527.81 473.68 426.74 448.17 324.84 267.42
Unsecured Loans 0.00 0.00 0.00 27.29 0.00 36.87 0.00
Minority Interest 18.69 17.51 13.84 13.28 12.65 11.72 1.94
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 1,142.38 1,011.44 898.15 814.26 772.08 645.30 503.97
USES OF FUNDS
Fixed Assets
Gross Block 442.16 405.67 349.99 308.70 284.28 274.27 226.63
Less : Revaluation Reserve 0.53 0.54 0.55 0.56 0.57 0.58 0.59
Less: Accum. Depreciation 249.59 219.89 187.51 161.46 141.08 113.15 88.22
Net Block 192.03 185.24 161.93 146.68 142.63 160.54 137.83
Capital Work in Progress 81.69 94.56 97.53 56.32 54.30 50.13 37.42
Investments 30.81 44.74 44.45 41.33 34.52 31.44 28.21
Net Current Assets
Current Assets, Loans and Advances 1,739.83 1,526.35 1,330.98 1,318.54 1,035.62 811.39 682.57
Less : Current Liabilities and Provisions 901.98 839.45 736.74 748.60 494.99 408.19 382.05
Total Net Current Assets 837.85 686.90 594.24 569.94 540.62 403.20 300.52
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 1,142.38 1,011.44 898.15 814.26 772.08 645.30 503.97
Note :
Book Value of Unquoted Investments 30.61 43.79 43.50 41.33 34.52 31.44 21.21
Market Value of Quoted Investments 0.24 1.12 1.17 0.82 0.00 0.00 7.00
Contingent liabilities 795.99 126.27 54.37 92.42 59.14 415.47 521.32
Number of Equity shares outstanding 37.80 1.73 1.53 1.36 1.23 1.23 1.23
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 37.80 17.33 15.28 13.63 12.28 12.28 12.28
Share Application Money 4.81 0.00 6.16 3.01 5.48 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 424.71 396.39 342.10 298.64 267.07 240.86 218.60
Loan Funds
Secured Loans 480.55 404.75 379.89 356.77 303.56 278.83 247.25
Unsecured Loans 0.00 0.00 0.00 24.43 77.04 30.97 0.00
Total 947.88 818.47 743.43 696.48 665.42 562.94 478.13
USES OF FUNDS
Fixed Assets
Gross Block 389.42 354.80 301.12 262.04 245.92 244.14 216.30
Less : Revaluation Reserve 0.53 0.54 0.55 0.56 0.57 0.58 0.59
Less: Accum. Depreciation 225.36 199.37 170.66 149.44 132.94 108.39 85.19
Net Block 163.52 154.88 129.91 112.04 112.40 135.17 130.52
Capital Work in Progress 0.00 13.57 11.75 7.33 5.39 5.42 13.58
Investments 44.12 51.17 49.97 35.93 32.27 29.69 42.00
Net Current Assets
Current Assets, Loans and Advances 1,508.66 1,315.84 1,208.38 1,234.72 940.33 738.49 646.75
Less : Current Liabilities and Provisions 768.42 716.99 656.57 693.55 424.98 345.84 354.72
Total Net Current Assets 740.24 598.85 551.81 541.17 515.35 392.65 292.04
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 947.88 818.47 743.43 696.48 665.42 562.94 478.13
Note :
Book Value of Unquoted Investments 43.92 50.22 49.02 35.18 32.27 29.69 35.00
Market Value of Quoted Investments 0.24 1.12 1.17 0.82 0.00 0.00 7.00
Contingent liabilities 1,048.03 871.25 785.49 248.46 146.85 509.23 584.81
Number of Equity shares outstanding 37.80 1.73 1.53 1.36 1.23 1.23 1.23
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 2,559.61 2,021.30 1,836.51 1,574.65 1,252.82 957.82 808.35
Other Income 2,222.10 1,700.60 1,547.12 1,305.89 265.45 283.79 261.67
Stock Adjustments -0.89 -4.50 -1.41 -13.60 -3.42 -4.83 4.39
Total Income 4,780.82 3,717.40 3,382.22 2,866.94 1,514.85 1,236.78 1,074.41
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 421.09 318.24 266.93
Excise Duty 1.39 1.71 2.11 6.31 11.50 0.00 0.00
Power and Fuel Cost 2.56 3.48 2.79 2.60 3.04 3.04 1.69
Other Manufacturing Expenses 2,224.66 1,704.09 1,549.91 1,308.49 268.49 286.83 263.37
Employee Cost 54.05 70.68 75.73 76.13 71.26 68.68 51.43
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 2,282.66 1,779.97 1,630.54 1,393.53 775.38 676.80 583.43
Profit before Interest, Depreciation and Tax 553.08 504.02 439.39 394.89 349.46 325.75 262.61
Interest and Financial Charges 110.92 98.35 89.40 86.19 65.18 51.48 35.97
Profit before Depreciation and Tax 442.16 405.67 349.99 308.70 284.28 274.27 226.63
Depreciation 38.19 36.76 30.81 28.27 33.05 32.58 27.14
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 65.37 82.54 77.02 47.58 35.63 53.93 60.84
Tax 25.91 29.14 23.72 18.38 0.00 23.80 24.55
Profit After Tax 39.46 53.40 53.29 29.20 35.63 30.13 36.30
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. 39.46 53.40 53.29 29.20 35.63 30.13 36.30
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 308.88 273.82 216.78 175.56 150.09 116.90 93.89
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 2.60 2.75 1.64 1.47 1.47 1.47
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 30.61 43.79 43.50 41.33 34.52 31.44 21.21
Extraordinary Items 0.00 0.00 0.00 0.00 -19.51 0.94 0.50
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 2,091.19 1,827.52 1,648.98 1,432.24 1,096.02 855.59 730.09
Other Income 1,805.11 1,554.51 1,405.91 1,186.34 559.96 521.61 466.89
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 -3.01 0.00
Total Income 3,896.29 3,382.03 3,054.88 2,618.58 1,655.97 1,374.19 1,196.97
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 1.70 2.29 1.73 1.83 2.17 2.14 1.04
Other Manufacturing Expenses 1,806.80 1,556.80 1,407.64 1,188.17 562.12 523.74 467.93
Employee Cost 45.25 59.03 63.94 65.92 64.32 64.63 49.27
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,853.75 1,618.12 1,473.32 1,255.92 628.61 590.50 518.24
Profit before Interest, Depreciation and Tax 485.80 440.57 378.98 339.02 304.24 291.22 250.49
Interest and Financial Charges 96.38 85.77 77.86 76.98 58.32 47.08 34.19
Profit before Depreciation and Tax 389.42 354.80 301.12 262.04 245.92 244.14 216.30
Depreciation 32.88 31.88 25.86 24.38 29.59 30.84 26.18
Profit Before Tax 62.44 73.15 55.83 40.52 43.67 44.40 56.66
Tax 22.37 25.04 18.94 15.54 15.73 20.43 22.80
Profit After Tax 40.07 48.11 36.90 24.98 27.93 23.97 33.85
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 269.26 232.32 190.51 157.70 136.53 112.17 93.30
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 2.07 2.20 1.36 1.22 1.23 1.23
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 43.92 50.22 49.02 35.18 32.27 29.69 35.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.94 0.50
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 7.21 60.00 37.17 20.60 15.29 19.36
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 52.15 61.59 52.96 35.28 34.01 12.04
Adjustments :
Depreciation 0.00 27.14 22.26 17.42 8.55 4.55
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 -0.01 -0.23 -0.03 -0.17
P/L on Sales of Assets 0.00 -0.24 -0.22 0.00 -0.33 -0.01
P/L on Sales of Invest 0.00 0.06 -4.87 -0.73 -0.18 0.00
Prov. and W/O (Net) 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
Fin. Lease and Rental Charges 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
Total Adjustments (PBT and Extraordinary Items) 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
Adjustments :
Trade and 0ther Receivables 0.00 -219.03 -36.33 -172.26 -74.42 -31.82
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 151.43 14.06 97.60 41.00 23.30
Loans and Advances 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
Net Stock on Hire 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
Trade Bill(s) Purchased 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
Change in Deposits 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
Total Adjustments (OP before Working Capital Changes) 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
Adjustments :
Interest Paid(Net) 0.00 35.85 25.83 22.53 9.91 3.49
Direct Taxes Paid 0.00 -33.78 -14.83 -14.64 -15.26 -2.99
Advance Tax Paid 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
Total Adjustments(Cash Generated from/(used in) Operations 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
Extraordinary Items :
Excess Depreciation W/b 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
Payment Towards VRS 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
Gain on Forex Exch. Transactions 0.00 -0.97 0.04 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.50 -1.47 -0.59 0.00 -0.10
Net Cash from Operating Activities -6.66 32.30 47.99 -17.78 -35.29 -4.76
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -37.78 -50.91 -54.31 -50.06 -30.07
Sale of Fixed Assets 0.00 0.83 0.71 0.09 0.78 0.08
Capital WIP 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
Financial / Capital Investment :
Purchase of Investments 0.00 -9.82 -44.00 -16.79 -129.38 -0.19
Sale of Investments 0.00 25.04 13.81 28.43 80.36 4.29
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 2.76 2.00 1.30 1.21
Dividend Received 0.00 0.00 -0.01 -0.23 -0.03 -0.17
Invest.In Subsidiaires 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
Investment in Group Cos. 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
Cancellation of Investment in Cos. Acquired 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
Inter Corporate Deposits 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
Net Cash used in Investing Activities -49.26 -21.72 -77.62 -39.56 -96.98 -24.50
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
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 12.84 25.20 17.76 62.39 29.16
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 127.86 80.39 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 5.55 0.00
Cash/Capital Investment Subsidy 0.00 0.05 0.05 0.00 0.00 0.00
Loans from a Corporate Body 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
On Redemption of Debenture 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
Of the Short Term Borrowings 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
Dividend Paid 0.00 0.00 0.00 -1.72 -1.41 -1.14
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -35.84 -25.83 -22.53 -9.91 -3.49
Others 52.60 0.00 0.00 0.10 0.00 0.00
Net Cash used in Financing Activities 52.60 -22.95 52.27 73.99 137.57 25.20
Net Inc./(Dec.) in Cash and Cash Equivalent -3.33 -12.37 22.64 16.65 5.30 -4.06
Cash and Cash Equivalents at End of the year 3.89 47.62 59.80 37.25 20.60 15.29
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 14.14 22.61 9.77 11.05 2.39 6.95 16.99
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 62.44 73.15 55.83 40.52 43.67 43.46 56.16
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 44.17 94.66 122.17 128.90 30.41 -3.26 27.24
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 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 -33.32 -60.11 -51.68 -35.42 -40.96 -11.29 -5.80
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 7.57 -43.01 -57.66 -94.75 19.21 9.98 -31.47
Net Cash used in Financing Activities 7.57 -43.01 -57.66 -94.75 19.21 9.98 -31.47
Net Inc./(Dec.) in Cash and Cash Equivalent 18.42 -8.46 12.83 -1.27 8.66 -4.56 -10.03
Cash and Cash Equivalents at End of the year 32.57 14.14 22.61 9.77 11.05 2.39 6.95
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 836.46 600.93 502.33 548.36 618.78 530.93 497.46
Other Income 7.31 4.15 2.52 5.64 3.14 2.92 3.26
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 300.57 262.30 204.52 228.94 252.49 211.64 219.50
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 9.72 12.32 11.63 12.43 9.51 12.55 11.19
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 247.81 389.25 165.38 181.66 235.30 349.86 150.69
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -17.11 -141.07 50.66 49.11 53.94 -135.19 49.75
Interest 39.95 27.52 24.56 25.38 28.47 25.13 21.75
Gross Profit -49.75 30.36 28.62 29.37 28.61 29.22 31.26
Depreciation 9.15 8.98 8.66 8.60 8.69 8.46 8.07
Taxation -21.90 35.76 7.48 7.02 0.15 36.13 8.35
Net Profit / Loss -37.00 14.19 12.48 13.74 0.27 13.07 14.84
Extra Ordinary Item 0.00 222.83 0.00 0.00 0.00 189.38 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 46.13 37.80 37.80 37.80 37.80 37.80 18.90
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 24.43 24.43 1.06
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 64.63 64.63 56.14
EPS Before Extra Ordinary Items
Basic EPS -0.99 0.38 0.33 0.36 0.29 0.28 8.53
Diluted EPS -0.99 0.38 0.33 0.36 0.29 0.28 8.53
EPS After Extra Ordinary Items
Basic EPS -0.99 0.38 0.33 0.36 0.29 0.28 8.53
Diluted EPS -0.99 0.38 0.33 0.36 0.29 0.28 8.53
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 2,970.73 2,559.61 2,021.30 1,836.51 1,574.65 1,252.82 957.82
Other Income 19.92 13.32 14.16 17.74 9.75 8.89 19.40
Stock Adjustment 4.39 -0.89 -4.50 -1.41 -13.60 -3.42 -4.83
Raw Material 1,097.22 956.48 835.39 392.22 353.41 421.09 318.24
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 54.82 54.05 70.68 75.73 76.13 71.26 68.68
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 1,140.03 992.81 622.15 648.70 416.20 334.10 361.64
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 154.32 221.84 205.93 172.00 152.81 144.92 116.81
Interest 135.76 110.92 98.35 89.40 86.19 65.18 51.48
Gross Profit 38.48 124.24 121.74 100.34 76.37 88.63 84.73
Depreciation 41.06 38.19 36.76 30.81 28.27 33.05 32.58
Taxation 4.28 25.91 29.14 23.72 18.38 19.51 23.49
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.63
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -6.86 40.63 55.85 45.81 29.72 36.07 29.29
Minority Interest 0.00 -1.18 -2.44 -0.56 -0.52 -0.93 -0.35
Share Of P/L Of Associates 0.00 0.00 0.00 8.05 0.00 0.49 1.19
Net P/L After Minority Interest and Share Of Associates -6.86 39.46 53.40 53.29 29.20 35.63 30.13
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 46.13 37.80 17.33 15.28 13.63 12.28 12.28
EPS Before Extra Ordinary Items
Basic EPS -0.07 1.04 32.05 36.24 23.71 29.03 24.03
Diluted EPS -0.07 1.04 32.05 35.85 23.71 29.03 24.03
EPS After Extra Ordinary Items
Basic EPS -0.07 1.04 32.05 36.24 23.71 29.03 24.55
Diluted EPS -0.07 1.04 32.05 35.85 23.71 29.03 24.55
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 24.43 0.76 0.57 0.57 0.57 0.57
Agg.Of Non PromotoHolding(%) 0.00 64.63 43.83 37.55 42.16 46.80 46.80
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 2,488.07 1,437.39 1,050.68 2,091.19 1,149.71 941.47 1,827.52
Other Income 19.62 11.46 8.15 13.39 6.06 7.33 14.29
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 996.33 562.87 433.46 876.88 464.13 412.75 694.84
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 46.10 22.05 24.06 45.25 22.06 23.19 59.03
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 789.30 637.06 347.04 682.04 398.54 283.49 551.79
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 136.39 -158.18 99.77 197.81 105.37 92.44 176.51
Interest 117.41 67.47 49.94 96.38 53.60 42.78 85.77
Gross Profit 38.60 -214.18 57.98 114.82 57.83 56.99 105.04
Depreciation 35.40 18.14 17.26 32.88 17.15 15.73 31.88
Taxation -0.21 13.86 14.50 22.37 7.83 14.54 25.04
Net Profit / Loss 3.41 -22.81 26.22 40.07 13.34 26.72 48.11
Extra Ordinary Item 0.00 208.64 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 46.13 46.13 37.80 37.80 37.80 18.90 17.33
Equity Dividend Rate 0.00 0.00 0.00 7.50 0.00 0.00 15.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 24.43 24.43 1.06 0.76
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 64.63 64.63 56.14 43.83
EPS Before Extra Ordinary Items
Basic EPS 0.08 0.00 0.69 1.06 0.00 15.39 28.87
Diluted EPS 0.08 0.00 0.69 1.06 0.00 15.39 28.87
EPS After Extra Ordinary Items
Basic EPS 0.08 0.00 0.69 1.06 0.00 15.39 28.87
Diluted EPS 0.08 0.00 0.69 1.06 0.00 15.39 28.87