20 Sep 2018 | 9:20 AM
 

Superhouse Ltd. Share Price Live (BSE)
0

BSE Code: 523283 | NSE Symbol: SUPERHOUSE
138.45
-2.50
(-1.77 %)
19 Sep 2018 | 03:48 PM
Change company
  • Open (Rs)
    140.95
  • Prev. close (Rs.)
    140.95
  • High (Rs.)
    148.45
  • Low (Rs.)
    137.00
  • 52W H (Rs.)
    227.95
  • 52W L (Rs.)
    118.35
  • Volume
    5928
  • MCap (Rs in Cr.)
    152.65

Superhouse 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.) 7.58 25.32 32.37 33.63 20.24 22.15 16.23
Adjusted Cash EPS (Rs.) 21.39 38.92 45.18 46.19 31.02 31.18 24.64
Reported EPS (Rs.) 7.58 25.32 32.37 33.63 20.24 22.15 16.23
Reported Cash EPS (Rs.) 21.39 38.92 45.18 46.19 31.02 31.18 24.64
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 37.29 63.99 73.72 79.24 52.47 52.18 38.31
Book Value (Excl Rev Res) Per Share (Rs.) 37.29 63.99 73.72 79.24 52.47 52.18 38.31
Book Value (Incl Rev Res) Per Share (Rs.) 37.29 63.99 73.72 79.24 52.47 52.18 38.31
Net Operating Income Per Share (Rs.) 601.20 644.09 725.72 682.98 532.99 485.38 411.14
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.20 9.93 10.15 11.60 9.84 10.75 9.31
Gross Profit Margin (%) 3.90 7.82 8.39 9.76 7.82 8.89 7.27
Net Profit Margin (%) 1.26 3.93 4.46 4.88 3.79 4.52 3.91
Adjusted Cash Margin (%) 3.50 5.94 6.16 6.71 5.76 6.36 5.93
Adjusted Return On Net Worth (%) 2.98 10.35 14.73 17.64 12.80 15.95 13.84
Reported Return On Net Worth (%) 2.98 10.35 14.73 17.64 12.80 15.95 13.84
Return On long Term Funds (%) 11.28 20.91 27.29 31.88 24.39 28.48 23.86
LEVERAGE RATIOS
Long Term Debt / Equity 0.15 0.19 0.14 0.18 0.22 0.21 0.21
Total Debt/Equity 0.72 0.78 0.76 0.82 0.85 0.72 0.81
Owners fund as % of total Source 0.72 0.78 0.76 0.82 0.85 0.72 0.81
Fixed Assets Turnover Ratio 1.37 1.55 1.96 2.12 1.97 2.10 1.98
LIQUIDITY RATIOS
Current Ratio 2.45 2.31 2.02 2.01 1.85 1.68 1.75
Current Ratio (Inc. ST Loans) 0.84 0.85 0.83 0.86 0.82 0.86 0.82
Quick Ratio 1.22 1.13 1.00 1.09 0.91 0.84 0.94
Inventory Turnover Ratio 37.29 63.99 73.72 79.24 52.47 52.18 38.31
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 7.12 5.57 5.21 9.24 8.76 10.92
Dividend payout Ratio (Cash Profit) 0.00 4.63 3.99 3.79 6.03 6.22 7.19
Earning Retention Ratio 100.00 92.88 94.43 94.79 90.76 91.24 89.08
Cash Earnings Retention Ratio 100.00 95.37 96.01 96.21 93.97 93.78 92.81
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 8.58 4.89 3.70 3.36 4.33 3.21 3.84
Financial Charges Coverage Ratio 2.49 3.71 4.37 3.69 3.39 3.64 4.53
Fin. Charges Cov.Ratio (Post Tax) 2.14 2.93 3.42 3.03 2.82 3.00 3.64
COMPONENT RATIOS
Material Cost Component(% earnings) 62.41 64.03 64.35 63.69 64.08 65.82 65.09
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 1.37 1.55 1.96 2.12 1.97 2.10 1.98
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.) 105.28 118.01 118.36 124.05 128.96 128.02 130.51
EV / Net Sales (X) 0.16 0.17 0.15 0.16 0.22 0.24 0.29
EV / EBITDA (X) 2.04 1.44 1.32 1.34 2.03 2.05 2.80
MarketCap / Sales (X) 0.23 0.21 0.19 0.20 0.26 0.28 0.34
Retention Ratios (%) 0.00 92.88 94.43 94.79 90.76 91.24 89.08
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.24 0.22 0.20 0.21 0.27 0.29 0.35
Earning Yield (%) 0.06 0.18 0.23 0.24 0.15 0.16 0.12
Mar 2018 Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 11.29 11.80 22.78 29.43 19.35 17.38 15.59
Adjusted Cash EPS (Rs.) 24.16 24.84 35.45 41.27 29.63 26.15 23.90
Reported EPS (Rs.) 11.29 11.80 22.78 29.43 19.35 17.38 15.59
Reported Cash EPS (Rs.) 24.16 24.84 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.) 34.78 41.34 60.23 72.75 50.32 47.54 37.28
Book Value (Excl Rev Res) Per Share (Rs.) 34.78 41.34 60.23 72.75 50.32 47.54 37.28
Book Value (Incl Rev Res) Per Share (Rs.) 34.78 41.34 60.23 72.75 50.32 47.54 37.28
Net Operating Income Per Share (Rs.) 493.05 531.01 560.06 604.07 469.26 420.22 402.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.05 7.78 10.75 12.04 10.72 11.31 9.27
Gross Profit Margin (%) 4.44 5.32 8.49 10.08 8.53 9.22 7.20
Net Profit Margin (%) 2.29 2.22 4.06 4.83 4.07 4.10 3.84
Adjusted Cash Margin (%) 4.79 4.62 6.24 6.77 6.24 6.18 5.89
Adjusted Return On Net Worth (%) 4.76 5.04 10.28 16.77 13.09 13.34 13.61
Reported Return On Net Worth (%) 4.76 5.04 10.28 16.77 13.09 13.34 13.61
Return On long Term Funds (%) 12.42 13.05 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 1.37 1.51 2.03 1.85 1.88 1.97
LIQUIDITY RATIOS
Current Ratio 2.12 2.27 2.09 1.87 1.70 1.64 1.74
Current Ratio (Inc. ST Loans) 0.84 0.80 0.80 0.80 0.75 0.77 0.81
Quick Ratio 1.24 1.18 1.06 1.07 0.88 0.82 0.94
Inventory Turnover Ratio 34.78 41.34 60.23 72.75 50.32 47.54 37.28
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 6.58 5.09 7.75 8.63 9.62
Dividend payout Ratio (Cash Profit) 0.00 0.00 4.23 3.63 5.06 5.73 6.27
Earning Retention Ratio 100.00 100.00 93.42 94.91 92.25 91.37 90.38
Cash Earnings Retention Ratio 100.00 100.00 95.77 96.37 94.94 94.27 93.73
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.14 6.33 4.56 3.46 4.18 3.81 3.94
Financial Charges Coverage Ratio 2.90 2.84 3.82 3.68 3.55 3.46 4.52
Fin. Charges Cov.Ratio (Post Tax) 2.53 2.50 3.00 2.95 2.90 2.80 3.63
COMPONENT RATIOS
Material Cost Component(% earnings) 57.95 60.69 62.64 62.24 62.10 63.92 65.20
Selling Cost Component 0.00 0.03 0.03 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 77.35 78.85 82.47 80.22 81.48 160.30
Import Comp. in Raw Mat. Consumed 0.00 17.20 14.82 18.83 18.87 18.35 25.53
Long term assets / Total Assets 1.29 1.37 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.) 112.67 110.64 122.30 126.06 129.64 129.46 130.75
EV / Net Sales (X) 0.20 0.19 0.20 0.19 0.25 0.28 0.30
EV / EBITDA (X) 2.16 2.13 1.64 1.47 2.12 2.34 2.89
MarketCap / Sales (X) 0.27 0.26 0.25 0.23 0.29 0.33 0.34
Retention Ratios (%) 0.00 0.00 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) 0.28 0.27 0.25 0.24 0.30 0.34 0.35
Earning Yield (%) 0.08 0.09 0.17 0.21 0.14 0.13 0.11
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 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 0.14
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 268.90 258.25 230.74 202.56 162.79 146.79 124.08
Loan Funds
Secured Loans 202.28 210.03 184.15 171.31 147.95 110.50 104.24
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 482.60 479.70 426.31 385.29 322.16 268.72 239.88
USES OF FUNDS
Fixed Assets
Gross Block 371.94 373.27 338.29 303.60 286.49 235.90 205.04
Less : Revaluation Reserve 3.39 4.03 3.67 0.00 4.51 0.00 0.00
Less: Accum. Depreciation 147.43 150.36 144.98 131.35 118.61 92.38 79.52
Net Block 221.12 218.88 189.64 172.25 163.37 143.52 125.53
Capital Work in Progress 3.71 11.59 16.18 3.22 5.48 7.52 8.78
Investments 16.25 10.21 8.70 6.16 5.27 5.07 3.79
Net Current Assets
Current Assets, Loans and Advances 408.45 421.94 419.59 404.43 322.81 277.51 236.67
Less : Current Liabilities and Provisions 166.94 182.92 207.80 200.76 174.76 164.91 134.89
Total Net Current Assets 241.52 239.02 211.79 203.67 148.04 112.60 101.78
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 482.60 479.70 426.31 385.29 322.16 268.72 239.88
Note :
Book Value of Unquoted Investments 16.25 10.21 8.70 6.16 5.27 5.07 3.79
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 142.72 102.28 201.69 123.18 102.44 105.80 66.00
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 259.28 246.33 232.71 209.26 182.00 151.49 132.14
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 440.06 431.02 422.40 390.30 350.78 299.43 253.52
USES OF FUNDS
Fixed Assets
Gross Block 197.58 330.25 330.21 288.65 270.81 254.17 229.03
Less : Revaluation Reserve 0.00 0.00 2.42 2.45 2.63 3.30 3.96
Less: Accum. Depreciation 0.00 136.40 138.15 125.68 111.32 99.13 88.65
Net Block 197.58 193.85 189.64 160.51 156.86 151.74 136.41
Capital Work in Progress 0.00 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 385.95 352.04 356.00 355.33 340.85 273.82 231.14
Less : Current Liabilities and Provisions 182.39 155.16 170.04 176.70 182.46 161.21 140.88
Total Net Current Assets 203.56 196.88 185.95 178.63 158.39 112.61 90.26
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 440.06 431.02 422.40 390.30 350.78 299.43 253.52
Note :
Book Value of Unquoted Investments 0.00 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 0.00 51.59 192.32 89.16 76.15 124.68 103.61
Number of Equity shares outstanding 1.14 1.10 1.10 1.10 1.10 1.10 1.10
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 662.83 710.11 800.10 752.98 587.62 535.13 453.28
Other Income 129.18 60.90 68.34 56.21 48.79 43.25 46.90
Stock Adjustments 4.86 -15.52 -11.60 -16.54 -7.72 -14.57 -13.35
Total Income 796.87 755.49 856.84 792.66 628.69 563.81 486.84
EXPENDITURE :
Raw Materials 201.23 234.76 270.12 248.38 202.56 180.41 165.36
Excise Duty 3.68 3.28 3.43 0.00 4.24 0.00 0.00
Power and Fuel Cost 14.76 14.48 16.34 15.83 12.48 10.74 10.83
Other Manufacturing Expenses 143.94 75.38 84.68 72.05 61.27 53.99 57.73
Employee Cost 55.52 58.14 57.70 52.39 42.08 33.07 24.92
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 419.13 386.04 432.27 388.66 322.63 278.21 258.84
Profit before Interest, Depreciation and Tax 392.60 395.46 358.83 328.71 305.25 253.06 215.32
Interest and Financial Charges 20.66 22.19 20.54 25.12 18.75 17.16 10.28
Profit before Depreciation and Tax 371.94 373.27 338.29 303.60 286.49 235.90 205.04
Depreciation 15.22 14.99 14.12 13.85 11.89 9.95 9.27
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 15.62 45.05 55.13 53.65 32.97 35.42 27.01
Tax 7.26 17.13 19.44 16.57 10.66 11.00 9.11
Profit After Tax 8.36 27.92 35.69 37.08 22.31 24.42 17.90
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. 8.36 27.92 35.69 37.08 22.31 24.42 17.90
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 150.18 152.13 134.94 110.86 84.88 74.30 61.61
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 1.65 1.65 1.65 1.78 1.87 1.69
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 16.25 10.21 8.70 6.16 5.27 5.07 3.79
Extraordinary Items 0.00 0.00 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 563.06 585.44 617.47 706.62 665.99 517.36 463.30
Other Income 0.00 66.14 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 577.03 653.11 664.46 759.50 715.68 563.78 496.28
EXPENDITURE :
Raw Materials 299.21 196.33 229.32 263.42 242.96 199.00 180.41
Excise Duty 0.00 3.68 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 15.59 80.50 74.78 83.92 71.23 60.61 53.65
Employee Cost 42.63 41.83 40.49 41.73 35.54 30.56 25.14
Selling and Administration Expenses 0.00 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 373.00 336.94 361.99 408.14 364.79 306.28 271.84
Profit before Interest, Depreciation and Tax 215.58 348.55 349.77 307.72 294.15 271.36 245.01
Interest and Financial Charges 18.00 18.30 19.57 19.07 23.34 17.19 15.98
Profit before Depreciation and Tax 197.58 330.25 330.21 288.65 270.81 254.17 229.03
Depreciation 14.70 14.38 13.97 13.25 13.05 11.33 9.67
Profit Before Tax 19.54 19.32 41.26 50.93 49.58 32.58 29.64
Tax 6.64 6.32 16.14 18.47 17.13 11.25 10.48
Profit After Tax 12.89 13.00 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 12.89 128.54 127.52 114.40 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 0.00 0.00 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 0.00 36.58 35.22 34.97 32.31 29.59 19.32
Extraordinary Items 0.00 0.00 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 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 9.10 11.77 9.96 22.23 22.41 21.12 17.39
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 19.32 41.26 50.93 49.58 32.58 29.64 26.05
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 49.21 0.00 41.47 23.01 24.90 36.57 15.76
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 -19.85 0.00 -34.52 -16.72 -32.70 -40.69 -22.51
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 -25.01 0.00 -5.14 -2.71 7.61 5.40 10.48
Net Cash used in Financing Activities -25.01 0.00 -5.14 -2.71 7.61 5.40 10.48
Net Inc./(Dec.) in Cash and Cash Equivalent 4.35 -2.67 1.81 3.58 -0.18 1.29 3.73
Cash and Cash Equivalents at End of the year 13.45 9.10 11.77 25.81 22.23 22.41 21.12
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 148.25 150.94 134.03 135.26 142.82 131.71 139.23
Other Income 0.30 3.58 3.75 2.51 2.68 0.05 0.09
Stock Adjustment -1.58 4.63 -6.40 6.43 9.32 3.83 -1.18
Raw Material 78.50 78.88 79.01 69.35 71.97 66.58 72.81
Power And Fuel 4.17 4.04 3.70 4.12 3.73 0.00 0.00
Employee Expenses 10.34 10.75 11.88 9.54 10.46 10.85 10.24
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 31.38 32.22 31.79 29.75 31.06 34.81 35.31
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 17.13 13.10 10.12 6.77 9.74 8.07 12.94
Interest 4.83 4.33 4.27 4.60 4.80 4.06 4.77
Gross Profit 12.61 12.35 9.59 4.68 7.62 4.06 8.27
Depreciation 3.57 3.88 3.68 3.16 3.97 3.77 3.34
Taxation 3.39 2.26 2.58 0.70 1.10 -0.61 1.76
Net Profit / Loss 5.65 6.20 3.34 0.81 2.54 1.51 3.09
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 5.21 5.32 3.03 0.74 2.31 1.37 2.81
Diluted EPS 5.21 5.32 3.03 0.74 2.31 1.37 2.81
EPS After Extra Ordinary Items
Basic EPS 5.21 5.32 3.03 0.74 2.31 1.37 2.81
Diluted EPS 5.21 5.32 3.03 0.74 2.31 1.37 2.81
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 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 563.06 284.97 278.08 590.74 270.94 319.80 624.40
Other Income 12.52 7.33 5.19 1.12 0.14 0.98 1.45
Stock Adjustment 13.98 -1.78 15.75 1.53 2.64 -1.11 -13.91
Raw Material 299.21 157.89 141.32 308.33 139.38 168.94 339.90
Power And Fuel 15.59 7.74 7.85 0.00 0.00 0.00 0.00
Employee Expenses 42.63 22.63 20.00 41.83 21.09 20.73 40.49
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 124.81 64.00 60.81 148.24 70.12 78.12 142.58
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 39.72 23.21 16.51 50.88 21.01 29.87 73.34
Interest 18.00 8.60 9.40 18.69 8.83 9.86 17.23
Gross Profit 34.24 21.94 12.30 33.31 12.33 20.98 57.56
Depreciation 14.70 7.56 7.13 14.38 7.11 7.27 13.97
Taxation 6.64 4.84 1.80 6.32 1.15 5.17 16.14
Net Profit / Loss 12.89 9.54 3.36 13.00 4.60 8.40 25.11
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 10.00 0.00 0.00 10.00 0.00 0.00 15.00
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 11.78 0.00 3.05 11.80 0.00 7.62 22.78
Diluted EPS 11.78 0.00 3.05 11.80 0.00 7.62 22.78
EPS After Extra Ordinary Items
Basic EPS 11.78 0.00 3.05 11.80 0.00 7.62 22.78
Diluted EPS 11.78 0.00 3.05 11.80 0.00 7.62 22.78