21 Nov 2018 | 8:30 PM
 

Superhouse Ltd. Share Price Live (BSE)
0

BSE Code: 523283 | NSE Symbol: SUPERHOUSE
142.00
-0.65
(-0.45 %)
21 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    143.45
  • Prev. close (Rs.)
    142.65
  • High (Rs.)
    143.45
  • Low (Rs.)
    140.00
  • 52W H (Rs.)
    209.90
  • 52W L (Rs.)
    107.15
  • Volume
    1029
  • MCap (Rs in Cr.)
    156.56

Superhouse Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 15.99 7.59 25.32 32.37 33.63 20.24 22.15
Adjusted Cash EPS (Rs.) 30.11 21.68 38.92 45.18 46.19 31.02 31.18
Reported EPS (Rs.) 15.99 7.59 25.32 32.37 33.63 20.24 22.15
Reported Cash EPS (Rs.) 30.11 21.68 38.92 45.18 46.19 31.02 31.18
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 40.66 37.37 63.99 73.72 79.24 52.47 52.18
Book Value (Excl Rev Res) Per Share (Rs.) 40.66 37.37 63.99 73.72 79.24 52.47 52.18
Book Value (Incl Rev Res) Per Share (Rs.) 40.66 37.37 63.99 73.72 79.24 52.47 52.18
Net Operating Income Per Share (Rs.) 588.73 601.20 644.09 725.72 682.98 532.99 485.38
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.90 6.21 9.93 10.15 11.60 9.84 10.75
Gross Profit Margin (%) 4.50 3.87 7.82 8.39 9.76 7.82 8.89
Net Profit Margin (%) 2.71 1.26 3.93 4.46 4.88 3.79 4.52
Adjusted Cash Margin (%) 4.99 3.54 5.94 6.16 6.71 5.76 6.36
Adjusted Return On Net Worth (%) 5.86 2.95 10.35 14.73 17.64 12.80 15.95
Reported Return On Net Worth (%) 5.86 2.95 10.35 14.73 17.64 12.80 15.95
Return On long Term Funds (%) 13.10 11.19 20.91 27.29 31.88 24.39 28.48
LEVERAGE RATIOS
Long Term Debt / Equity 0.14 0.15 0.19 0.14 0.18 0.22 0.21
Total Debt/Equity 0.66 0.71 0.78 0.76 0.82 0.85 0.72
Owners fund as % of total Source 0.66 0.71 0.78 0.76 0.82 0.85 0.72
Fixed Assets Turnover Ratio 1.32 1.37 1.55 1.96 2.12 1.97 2.10
LIQUIDITY RATIOS
Current Ratio 2.19 2.36 2.31 2.02 2.01 1.85 1.68
Current Ratio (Inc. ST Loans) 0.89 0.83 0.85 0.83 0.86 0.82 0.86
Quick Ratio 1.20 1.17 1.13 1.00 1.09 0.91 0.84
Inventory Turnover Ratio 40.66 37.37 63.99 73.72 79.24 52.47 52.18
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 7.12 5.57 5.21 9.24 8.76
Dividend payout Ratio (Cash Profit) 0.00 0.00 4.63 3.99 3.79 6.03 6.22
Earning Retention Ratio 100.00 100.00 92.88 94.43 94.79 90.76 91.24
Cash Earnings Retention Ratio 100.00 100.00 95.37 96.01 96.21 93.97 93.78
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.94 8.46 4.89 3.70 3.36 4.33 3.21
Financial Charges Coverage Ratio 3.01 2.51 3.71 4.37 3.69 3.39 3.64
Fin. Charges Cov.Ratio (Post Tax) 2.65 2.16 2.93 3.42 3.03 2.82 3.00
COMPONENT RATIOS
Material Cost Component(% earnings) 61.39 62.43 64.03 64.35 63.69 64.08 65.82
Selling Cost Component 0.13 0.18 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 1.32 1.37 1.55 1.96 2.12 1.97 2.10
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 113.70 109.25 121.98 122.33 128.02 132.93 131.99
EV / Net Sales (X) 0.18 0.16 0.17 0.15 0.17 0.23 0.25
EV / EBITDA (X) 1.88 2.11 1.48 1.36 1.38 2.09 2.11
MarketCap / Sales (X) 0.24 0.24 0.22 0.19 0.21 0.27 0.29
Retention Ratios (%) 0.00 0.00 92.88 94.43 94.79 90.76 91.24
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.25 0.24 0.23 0.20 0.21 0.27 0.30
Earning Yield (%) 0.11 0.05 0.18 0.23 0.24 0.14 0.16
Mar 2018 Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 11.70 11.81 22.78 29.43 19.35 17.38 15.59
Adjusted Cash EPS (Rs.) 25.03 25.13 35.45 41.27 29.63 26.15 23.90
Reported EPS (Rs.) 11.70 11.81 22.78 29.43 19.35 17.38 15.59
Reported Cash EPS (Rs.) 25.03 25.13 35.45 41.27 29.63 26.15 23.90
Dividend Per Share 1.00 1.00 1.50 1.50 1.50 1.50 1.50
Operating Profit Per Share (Rs.) 36.03 41.42 60.23 72.75 50.32 47.54 37.28
Book Value (Excl Rev Res) Per Share (Rs.) 36.03 41.42 60.23 72.75 50.32 47.54 37.28
Book Value (Incl Rev Res) Per Share (Rs.) 36.03 41.42 60.23 72.75 50.32 47.54 37.28
Net Operating Income Per Share (Rs.) 511.29 534.34 560.06 604.07 469.26 420.22 402.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.04 7.75 10.75 12.04 10.72 11.31 9.27
Gross Profit Margin (%) 4.43 5.25 8.49 10.08 8.53 9.22 7.20
Net Profit Margin (%) 2.28 2.20 4.06 4.83 4.07 4.10 3.84
Adjusted Cash Margin (%) 4.78 4.64 6.24 6.77 6.24 6.18 5.89
Adjusted Return On Net Worth (%) 4.76 5.05 10.28 16.77 13.09 13.34 13.61
Reported Return On Net Worth (%) 4.76 5.05 10.28 16.77 13.09 13.34 13.61
Return On long Term Funds (%) 12.42 13.09 21.39 31.88 25.10 26.12 23.54
LEVERAGE RATIOS
Long Term Debt / Equity 0.12 0.12 0.16 0.18 0.22 0.22 0.21
Total Debt/Equity 0.63 0.67 0.73 0.81 0.84 0.77 0.82
Owners fund as % of total Source 0.63 0.67 0.73 0.81 0.84 0.77 0.82
Fixed Assets Turnover Ratio 1.29 1.38 1.51 2.03 1.85 1.88 1.97
LIQUIDITY RATIOS
Current Ratio 2.12 2.23 2.09 1.87 1.70 1.64 1.74
Current Ratio (Inc. ST Loans) 0.84 0.79 0.80 0.80 0.75 0.77 0.81
Quick Ratio 1.24 1.15 1.06 1.07 0.88 0.82 0.94
Inventory Turnover Ratio 36.03 41.42 60.23 72.75 50.32 47.54 37.28
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 10.29 15.29 6.58 5.09 7.75 8.63 9.62
Dividend payout Ratio (Cash Profit) 4.80 7.18 4.23 3.63 5.06 5.73 6.27
Earning Retention Ratio 89.71 84.71 93.42 94.91 92.25 91.37 90.38
Cash Earnings Retention Ratio 95.20 92.82 95.77 96.37 94.94 94.27 93.73
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.14 6.25 4.56 3.46 4.18 3.81 3.94
Financial Charges Coverage Ratio 2.90 2.86 3.82 3.68 3.55 3.46 4.52
Fin. Charges Cov.Ratio (Post Tax) 2.53 2.51 3.00 2.95 2.90 2.80 3.63
COMPONENT RATIOS
Material Cost Component(% earnings) 58.93 60.33 62.64 62.24 62.10 63.92 65.20
Selling Cost Component 0.04 0.03 0.03 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 77.23 76.87 78.85 82.47 80.22 81.48 160.30
Import Comp. in Raw Mat. Consumed 0.00 0.00 14.82 18.83 18.87 18.35 25.53
Long term assets / Total Assets 1.29 1.38 1.51 2.03 1.85 1.88 1.97
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 116.64 114.61 126.27 130.03 133.61 133.43 134.72
EV / Net Sales (X) 0.21 0.19 0.20 0.20 0.26 0.29 0.30
EV / EBITDA (X) 2.23 2.19 1.69 1.51 2.19 2.41 2.98
MarketCap / Sales (X) 0.28 0.26 0.25 0.23 0.30 0.34 0.35
Retention Ratios (%) 89.71 84.71 93.42 94.91 92.25 91.37 90.38
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.29 0.27 0.26 0.24 0.31 0.35 0.36
Earning Yield (%) 0.08 0.08 0.16 0.21 0.14 0.12 0.11
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 11.42 11.42 11.42 11.42 11.42 11.42 11.42
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 289.33 272.04 258.25 230.74 202.56 162.79 146.79
Loan Funds
Secured Loans 197.07 202.28 210.03 184.15 171.31 147.95 110.50
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 497.82 485.74 479.70 426.31 385.29 322.16 268.72
USES OF FUNDS
Fixed Assets
Gross Block 254.36 246.80 373.27 338.29 303.60 286.49 235.90
Less : Revaluation Reserve 0.00 0.00 4.03 3.67 0.00 4.51 0.00
Less: Accum. Depreciation 30.41 15.30 150.36 144.98 131.35 118.61 92.38
Net Block 223.96 231.49 218.88 189.64 172.25 163.37 143.52
Capital Work in Progress 5.58 3.71 11.59 16.18 3.22 5.48 7.52
Investments 15.58 12.11 10.21 8.70 6.16 5.27 5.07
Net Current Assets
Current Assets, Loans and Advances 464.83 413.10 421.94 419.59 404.43 322.81 277.51
Less : Current Liabilities and Provisions 212.12 174.68 182.92 207.80 200.76 174.76 164.91
Total Net Current Assets 252.71 238.43 239.02 211.79 203.67 148.04 112.60
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 497.82 485.74 479.70 426.31 385.29 322.16 268.72
Note :
Book Value of Unquoted Investments 15.58 12.11 10.21 8.70 6.16 5.27 5.07
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 37.06 49.98 102.28 201.69 123.18 102.44 105.80
Number of Equity shares outstanding 1.10 1.10 1.10 1.10 1.10 1.10 1.10
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 11.42 11.42 11.42 11.42 11.42 11.42 11.42
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 259.28 246.07 232.71 209.26 182.00 151.49 132.14
Loan Funds
Secured Loans 169.37 173.27 178.27 169.62 157.36 136.52 109.95
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 440.06 430.76 422.40 390.30 350.78 299.43 253.52
USES OF FUNDS
Fixed Assets
Gross Block 220.78 211.22 330.21 288.65 270.81 254.17 229.03
Less : Revaluation Reserve 0.00 0.00 2.42 2.45 2.63 3.30 3.96
Less: Accum. Depreciation 28.78 14.54 138.15 125.68 111.32 99.13 88.65
Net Block 192.00 196.68 189.64 160.51 156.86 151.74 136.41
Capital Work in Progress 5.58 3.71 11.59 16.18 3.22 5.48 7.52
Investments 38.92 36.58 35.22 34.97 32.31 29.59 19.32
Net Current Assets
Current Assets, Loans and Advances 385.95 351.92 356.00 355.33 340.85 273.82 231.14
Less : Current Liabilities and Provisions 182.39 158.13 170.04 176.70 182.46 161.21 140.88
Total Net Current Assets 203.56 193.79 185.95 178.63 158.39 112.61 90.26
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 440.06 430.76 422.40 390.30 350.78 299.43 253.52
Note :
Book Value of Unquoted Investments 38.92 36.58 35.22 34.97 32.31 29.59 19.32
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 30.44 42.86 192.32 89.16 76.15 124.68 103.61
Number of Equity shares outstanding 1.10 1.10 1.10 1.10 1.10 1.10 1.10
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 649.08 662.83 710.11 800.10 752.98 587.62 535.13
Other Income 63.21 66.14 60.90 68.34 56.21 48.79 43.25
Stock Adjustments 3.21 4.86 -15.52 -11.60 -16.54 -7.72 -14.57
Total Income 715.49 733.82 755.49 856.84 792.66 628.69 563.81
EXPENDITURE :
Raw Materials 190.45 201.23 234.76 270.12 248.38 202.56 180.41
Excise Duty 0.64 3.68 3.28 3.43 0.00 4.24 0.00
Power and Fuel Cost 16.11 14.76 14.48 16.34 15.83 12.48 10.74
Other Manufacturing Expenses 79.32 80.90 75.38 84.68 72.05 61.27 53.99
Employee Cost 56.30 55.34 58.14 57.70 52.39 42.08 33.07
Selling and Administration Expenses 0.87 1.22 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 343.70 357.12 386.04 432.27 388.66 322.63 278.21
Profit before Interest, Depreciation and Tax 274.48 267.46 395.46 358.83 328.71 305.25 253.06
Interest and Financial Charges 20.12 20.66 22.19 20.54 25.12 18.75 17.16
Profit before Depreciation and Tax 254.36 246.80 373.27 338.29 303.60 286.49 235.90
Depreciation 15.56 15.53 14.99 14.12 13.85 11.89 9.95
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 24.86 15.70 45.05 55.13 53.65 32.97 35.42
Tax 7.23 7.32 17.13 19.44 16.57 10.66 11.00
Profit After Tax 17.63 8.37 27.92 35.69 37.08 22.31 24.42
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. 17.63 8.37 27.92 35.69 37.08 22.31 24.42
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 165.65 150.24 152.13 134.94 110.86 84.88 74.30
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 1.65 1.65 1.65 1.78 1.87
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 15.58 12.11 10.21 8.70 6.16 5.27 5.07
Extraordinary Items 0.09 -0.12 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 563.70 589.11 617.47 706.62 665.99 517.36 463.30
Other Income 63.85 69.81 60.90 68.28 56.17 48.75 43.25
Stock Adjustments 13.98 1.53 -13.91 -15.40 -6.48 -2.32 -10.27
Total Income 641.52 660.46 664.46 759.50 715.68 563.78 496.28
EXPENDITURE :
Raw Materials 188.23 196.33 229.32 263.42 242.96 199.00 180.41
Excise Duty 0.00 0.00 3.28 3.43 0.00 4.24 2.23
Power and Fuel Cost 15.59 14.37 13.88 15.64 15.07 11.86 10.40
Other Manufacturing Expenses 79.44 84.18 74.78 83.92 71.23 60.61 53.65
Employee Cost 42.63 41.65 40.49 41.73 35.54 30.56 25.14
Selling and Administration Expenses 0.25 0.23 0.24 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 326.13 336.76 361.99 408.14 364.79 306.28 271.84
Profit before Interest, Depreciation and Tax 238.78 229.52 349.77 307.72 294.15 271.36 245.01
Interest and Financial Charges 18.00 18.30 19.57 19.07 23.34 17.19 15.98
Profit before Depreciation and Tax 220.78 211.22 330.21 288.65 270.81 254.17 229.03
Depreciation 14.70 14.69 13.97 13.25 13.05 11.33 9.67
Profit Before Tax 19.54 19.40 41.26 50.93 49.58 32.58 29.64
Tax 6.64 6.38 16.14 18.47 17.13 11.25 10.48
Profit After Tax 12.89 13.02 25.11 32.47 32.45 21.34 19.16
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 139.27 130.27 127.52 114.40 95.87 75.35 65.94
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.33 1.99 1.32 1.32 1.37 1.37 1.39
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 38.92 36.58 35.22 34.97 32.31 29.59 19.32
Extraordinary Items 0.09 -0.12 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 21.36 17.71 13.76 8.40 12.99 5.24 6.03
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 35.42 27.01 22.99 14.35 7.35 11.71 8.03
Adjustments :
Depreciation 0.00 9.27 8.19 7.24 7.00 5.97 4.93
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 -0.12 -0.29 0.03 -0.27 0.08 0.13
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 -15.39 -10.15 -1.67 -4.28 -14.54 -1.15
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 14.30 21.44 1.15 -4.69 22.16 6.89
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 7.94 6.09 8.57 7.29 5.15 3.86
Direct Taxes Paid 0.00 -7.30 -7.21 -4.04 -1.84 -5.63 -3.03
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 25.54 15.70 22.69 32.70 12.08 6.60 8.80
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -23.97 -24.28 -15.51 -26.80 -17.30 -9.53
Sale of Fixed Assets 0.00 0.77 0.97 0.32 0.58 0.22 0.33
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 -0.63
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 -0.05 -0.03 -0.22 -0.01 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 0.73 0.73 0.57 0.47 0.34 0.30
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 -27.89 -22.53 -22.67 -14.74 -25.97 -16.78 -10.20
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 17.07 17.31 25.65 42.33 10.08 7.74
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 15.12 5.28 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 2.07 1.93 -0.41 3.30 3.12
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 -1.26 -1.08 -0.84 -0.51 -1.42 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -7.94 -6.09 -8.57 -7.29 -5.15 -3.86
Others 4.85 -0.22 -0.21 -0.16 -0.08 -0.24 0.05
Net Cash used in Financing Activities 4.85 10.47 3.93 -12.60 9.30 17.94 0.49
Net Inc./(Dec.) in Cash and Cash Equivalent 2.49 3.65 3.95 5.36 -4.60 7.76 -0.90
Cash and Cash Equivalents at End of the year 23.85 21.36 17.71 13.76 8.40 12.99 5.13
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 13.45 9.10 11.77 9.96 22.23 22.41 21.12
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 19.54 19.40 41.26 50.93 49.58 32.58 29.64
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 27.65 49.60 0.00 41.47 23.01 24.90 36.57
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 -8.11 -20.20 0.00 -34.52 -16.72 -32.70 -40.69
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 -24.46 -25.05 0.00 -5.14 -2.71 7.61 5.40
Net Cash used in Financing Activities -24.46 -25.05 0.00 -5.14 -2.71 7.61 5.40
Net Inc./(Dec.) in Cash and Cash Equivalent -4.91 4.35 -2.67 1.81 3.58 -0.18 1.29
Cash and Cash Equivalents at End of the year 8.53 13.45 9.10 11.77 25.81 22.23 22.41
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 154.11 148.25 150.94 134.03 135.26 142.82 131.71
Other Income 1.94 0.30 3.58 3.75 2.51 2.68 0.05
Stock Adjustment -7.02 -1.58 4.63 -6.40 6.43 9.32 3.83
Raw Material 90.31 78.50 78.88 79.01 69.35 71.97 66.58
Power And Fuel 4.65 4.17 4.04 3.70 4.12 3.73 0.00
Employee Expenses 10.54 10.34 10.75 11.88 9.54 10.46 10.85
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 33.07 31.38 32.22 31.79 29.75 31.06 34.81
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 16.53 17.13 13.10 10.12 6.77 9.74 8.07
Interest 3.90 4.83 4.33 4.27 4.60 4.80 4.06
Gross Profit 14.58 12.61 12.35 9.59 4.68 7.62 4.06
Depreciation 4.10 3.57 3.88 3.68 3.16 3.97 3.77
Taxation 3.67 3.39 2.26 2.58 0.70 1.10 -0.61
Net Profit / Loss 6.80 5.65 6.20 3.34 0.81 2.54 1.51
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 11.42 11.42 11.42 11.42 11.42 11.42 11.42
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 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 6.17 5.21 5.32 3.03 0.74 2.31 1.37
Diluted EPS 6.17 5.21 5.32 3.03 0.74 2.31 1.37
EPS After Extra Ordinary Items
Basic EPS 6.17 5.21 5.32 3.03 0.74 2.31 1.37
Diluted EPS 6.17 5.21 5.32 3.03 0.74 2.31 1.37
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 649.08 672.73 716.58 807.29 757.52 593.37 539.73
Other Income 15.71 0.48 5.20 1.34 0.71 0.00 0.41
Stock Adjustment 3.21 4.86 -15.52 -11.60 -16.54 -7.72 -14.57
Raw Material 301.46 313.26 345.50 396.31 362.64 294.27 267.81
Power And Fuel 16.11 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 56.30 55.52 58.14 57.70 52.39 42.08 33.07
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 136.03 154.68 147.12 163.86 156.16 123.25 113.65
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 44.83 51.02 77.03 88.46 91.90 63.61 62.12
Interest 20.12 21.04 19.83 20.76 19.92 18.75 17.16
Gross Profit 40.42 30.46 62.40 69.04 72.70 44.85 45.37
Depreciation 15.56 15.22 14.99 14.12 13.85 11.89 9.95
Taxation 7.23 7.26 17.13 19.44 16.57 11.43 11.00
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 0.77 0.00
Net Profit / Loss 17.63 8.36 27.92 35.69 37.08 22.31 24.42
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 1.56 1.26 0.89 0.79 0.00 0.42
Net P/L After Minority Interest and Share Of Associates 17.63 9.92 29.18 36.58 37.86 22.31 24.84
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 11.42 11.42 11.42 11.42 11.42 11.42 11.42
EPS Before Extra Ordinary Items
Basic EPS 16.07 7.58 25.32 32.37 33.63 20.24 22.15
Diluted EPS 16.07 7.58 25.32 32.37 33.63 20.24 22.15
EPS After Extra Ordinary Items
Basic EPS 16.07 7.58 25.32 32.37 33.63 20.24 22.15
Diluted EPS 16.07 7.58 25.32 32.37 33.63 20.24 22.15
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 0.50 0.50 0.00 0.50
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 45.12 45.12 0.00 45.49
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 302.36 563.06 284.97 278.08 590.74 270.94 319.80
Other Income 2.24 12.52 7.33 5.19 1.12 0.14 0.98
Stock Adjustment -8.60 13.98 -1.78 15.75 1.53 2.64 -1.11
Raw Material 168.81 299.21 157.89 141.32 308.33 139.38 168.94
Power And Fuel 8.82 15.59 7.74 7.85 0.00 0.00 0.00
Employee Expenses 20.87 42.63 22.63 20.00 41.83 21.09 20.73
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 64.45 124.81 64.00 60.81 148.24 70.12 78.12
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 33.67 39.72 23.21 16.51 50.88 21.01 29.87
Interest 8.73 18.00 8.60 9.40 18.69 8.83 9.86
Gross Profit 27.18 34.24 21.94 12.30 33.31 12.33 20.98
Depreciation 7.67 14.70 7.56 7.13 14.38 7.11 7.27
Taxation 7.06 6.64 4.84 1.80 6.32 1.15 5.17
Net Profit / Loss 12.45 12.89 9.54 3.36 13.00 4.60 8.40
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 11.42 11.42 11.42 11.42 11.42 11.42 11.42
Equity Dividend Rate 0.00 10.00 0.00 0.00 10.00 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 11.29 11.78 0.00 3.05 11.80 0.00 7.62
Diluted EPS 11.29 11.78 0.00 3.05 11.80 0.00 7.62
EPS After Extra Ordinary Items
Basic EPS 11.29 11.78 0.00 3.05 11.80 0.00 7.62
Diluted EPS 11.29 11.78 0.00 3.05 11.80 0.00 7.62