15 Aug 2018 | 5:11 AM
 

Surya Roshni Ltd. Share Price Live (BSE)
0

BSE Code: 500336 | NSE Symbol: SURYAROSNI
324.00
-2.20
(-0.67 %)
14 Aug 2018 | 04:01 PM
Change company
  • Open (Rs)
    319.75
  • Prev. close (Rs.)
    326.20
  • High (Rs.)
    331.55
  • Low (Rs.)
    313.50
  • 52W H (Rs.)
    522.35
  • 52W L (Rs.)
    254.00
  • Volume
    77768
  • MCap (Rs in Cr.)
    1,762.86

Surya Roshni Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 15.11 14.40 17.59 12.00 15.39 16.10 8.61
Adjusted Cash EPS (Rs.) 27.87 28.32 36.89 25.65 27.87 25.84 17.72
Reported EPS (Rs.) 16.34 15.35 16.76 12.00 15.39 16.23 8.28
Reported Cash EPS (Rs.) 29.10 29.26 36.06 25.65 27.87 25.97 17.39
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 52.44 55.30 70.65 52.65 43.96 46.29 37.92
Book Value (Excl Rev Res) Per Share (Rs.) 52.44 55.30 70.65 52.65 43.96 46.29 37.92
Book Value (Incl Rev Res) Per Share (Rs.) 52.44 55.30 70.65 52.65 43.96 46.29 37.92
Net Operating Income Per Share (Rs.) 717.63 676.27 808.53 690.31 526.10 644.56 572.89
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 77.30 64.39
PROFITABILITY RATIOS
Operating Margin (%) 7.30 8.17 8.73 7.62 8.35 7.18 6.61
Gross Profit Margin (%) 5.52 6.11 6.35 5.64 5.98 5.67 5.02
Net Profit Margin (%) 2.27 2.26 2.07 1.73 2.92 2.51 1.44
Adjusted Cash Margin (%) 3.88 4.18 4.56 3.71 5.29 4.00 3.09
Adjusted Return On Net Worth (%) 8.63 8.96 10.45 7.85 10.93 18.10 11.31
Reported Return On Net Worth (%) 9.33 9.55 9.96 7.85 10.93 18.25 10.88
Return On long Term Funds (%) 16.28 17.67 17.31 13.32 12.41 16.15 18.51
LEVERAGE RATIOS
Long Term Debt / Equity 0.40 0.47 0.78 0.93 0.81 1.67 1.14
Total Debt/Equity 1.11 1.20 1.44 1.64 1.45 2.77 2.20
Owners fund as % of total Source 1.11 1.20 1.44 1.64 1.45 2.77 2.20
Fixed Assets Turnover Ratio 0.00 0.00 1.88 1.76 1.81 2.16 2.18
LIQUIDITY RATIOS
Current Ratio 2.50 2.63 2.71 3.04 2.74 3.50 3.62
Current Ratio (Inc. ST Loans) 0.78 0.79 0.78 0.78 0.74 0.68 0.70
Quick Ratio 1.42 1.56 1.46 1.36 1.27 1.53 1.76
Inventory Turnover Ratio 52.44 55.30 70.65 52.65 43.96 46.29 37.92
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 7.37 7.82 27.78 0.00 11.32 14.36 16.94
Dividend payout Ratio (Cash Profit) 4.13 4.10 12.91 0.00 6.25 8.98 8.07
Earning Retention Ratio 92.03 91.67 73.53 100.00 88.68 85.52 83.71
Cash Earnings Retention Ratio 95.68 95.77 87.38 100.00 93.75 90.98 92.08
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.97 6.82 6.57 9.77 7.33 9.56 9.49
Financial Charges Coverage Ratio 2.63 2.53 2.15 2.00 2.88 2.65 2.13
Fin. Charges Cov.Ratio (Post Tax) 2.45 2.33 2.09 1.97 2.82 2.48 1.97
COMPONENT RATIOS
Material Cost Component(% earnings) 77.27 74.75 76.14 79.50 78.91 79.01 80.22
Selling Cost Component 0.36 0.42 0.00 0.00 0.00 6.76 5.12
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 7.13 7.79 6.13 7.57 7.34 0.00 0.00
Long term assets / Total Assets 0.00 0.00 1.88 1.76 1.81 2.16 2.18
Bonus Component In Equity Capital (%) 25.50 25.50 25.52 25.52 25.52 40.19 43.02
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,750.45 1,742.39 1,750.83 1,742.90 1,740.46 1,757.95 1,752.85
EV / Net Sales (X) 0.56 0.59 0.49 0.58 0.75 0.98 1.18
EV / EBITDA (X) 7.59 7.13 5.62 7.52 8.96 13.61 17.73
MarketCap / Sales (X) 0.56 0.60 0.50 0.58 0.77 0.99 1.19
Retention Ratios (%) 92.63 92.18 72.22 0.00 88.68 85.64 83.06
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.45 0.48 0.40 0.47 0.62 0.50 0.57
Earning Yield (%) 0.05 0.05 0.05 0.04 0.05 0.05 0.03
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 19.86 15.11 14.40 12.34 12.17 15.80 11.86
Adjusted Cash EPS (Rs.) 35.90 27.87 28.32 25.13 24.87 28.69 22.65
Reported EPS (Rs.) 19.86 15.11 14.40 12.34 12.17 15.80 11.86
Reported Cash EPS (Rs.) 35.90 27.87 28.32 25.13 24.87 28.69 22.65
Dividend Per Share 2.00 1.50 1.00 1.00 1.00 4.00 0.00
Operating Profit Per Share (Rs.) 63.58 52.44 55.30 50.90 53.31 53.99 44.68
Book Value (Excl Rev Res) Per Share (Rs.) 63.58 52.44 55.30 50.90 53.31 53.99 44.68
Book Value (Incl Rev Res) Per Share (Rs.) 63.58 52.44 55.30 50.90 53.31 53.99 44.68
Net Operating Income Per Share (Rs.) 906.30 717.63 676.27 651.84 691.51 675.10 582.79
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 7.01 7.30 8.17 7.80 7.70 7.99 7.66
Gross Profit Margin (%) 5.24 5.52 6.11 5.84 5.87 6.08 5.81
Net Profit Margin (%) 2.19 2.10 2.12 1.89 1.75 2.34 2.03
Adjusted Cash Margin (%) 3.95 3.88 4.18 3.84 3.59 4.24 3.88
Adjusted Return On Net Worth (%) 10.31 8.83 9.12 6.66 6.89 9.45 7.77
Reported Return On Net Worth (%) 10.31 8.83 9.12 6.66 6.89 9.45 7.77
Return On long Term Funds (%) 18.64 16.55 17.88 14.53 15.45 16.51 14.60
LEVERAGE RATIOS
Long Term Debt / Equity 0.34 0.41 0.48 0.45 0.52 0.50 0.53
Total Debt/Equity 1.02 1.14 1.22 1.08 1.23 1.05 1.11
Owners fund as % of total Source 1.02 1.14 1.22 1.08 1.23 1.05 1.11
Fixed Assets Turnover Ratio 2.65 1.91 1.84 1.67 1.88 2.02 1.81
LIQUIDITY RATIOS
Current Ratio 2.39 2.50 2.63 2.75 3.05 2.83 2.92
Current Ratio (Inc. ST Loans) 0.81 0.78 0.79 0.75 0.73 0.79 0.75
Quick Ratio 1.27 1.42 1.56 1.74 1.80 1.61 1.52
Inventory Turnover Ratio 63.58 52.44 55.30 50.90 53.31 53.99 44.68
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 6.61 6.94 8.10 8.21 24.56 0.00
Dividend payout Ratio (Cash Profit) 0.00 3.58 3.52 3.98 4.02 13.52 0.00
Earning Retention Ratio 100.00 93.39 93.06 91.90 91.79 75.44 100.00
Cash Earnings Retention Ratio 100.00 96.42 96.48 96.02 95.98 86.48 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.48 6.97 6.82 7.99 8.73 6.12 7.50
Financial Charges Coverage Ratio 3.31 2.63 2.53 2.08 2.07 2.17 2.10
Fin. Charges Cov.Ratio (Post Tax) 2.86 2.39 2.29 2.01 1.95 2.15 2.06
COMPONENT RATIOS
Material Cost Component(% earnings) 79.05 77.27 74.04 72.79 77.50 75.60 76.91
Selling Cost Component 0.00 0.36 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 8.23 0.00 8.29 11.73 12.51 12.20
Import Comp. in Raw Mat. Consumed 0.00 7.13 7.79 5.48 5.81 7.45 8.70
Long term assets / Total Assets 2.65 1.91 1.84 1.67 1.88 2.02 1.81
Bonus Component In Equity Capital (%) 0.00 25.50 25.50 25.52 25.52 25.52 25.52
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,745.13 1,750.45 1,742.39 1,743.30 1,744.97 1,751.00 1,748.86
EV / Net Sales (X) 0.35 0.56 0.59 0.61 0.58 0.59 0.68
EV / EBITDA (X) 5.01 7.59 7.13 7.69 7.36 7.35 8.89
MarketCap / Sales (X) 0.36 0.56 0.60 0.62 0.58 0.60 0.69
Retention Ratios (%) 0.00 93.39 93.06 91.90 91.79 75.44 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.36 0.45 0.48 0.50 0.47 0.48 0.56
Earning Yield (%) 0.06 0.05 0.04 0.04 0.04 0.05 0.04
Rs in Cr Mar 2017 Mar 2016 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 43.83 43.83 43.83 43.83 43.83 27.83 26.00
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 59.15 17.63 9.17 2.43
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 723.41 660.19 693.37 625.80 570.83 220.04 172.44
Loan Funds
Secured Loans 851.58 845.96 876.93 950.51 867.03 601.71 383.05
Unsecured Loans 0.00 0.00 184.88 148.13 118.59 85.58 54.25
Minority Interest 0.00 0.00 99.76 43.06 44.05 25.33 5.37
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 1,618.82 1,549.98 1,898.77 1,870.47 1,661.96 969.67 643.55
USES OF FUNDS
Fixed Assets
Gross Block 899.65 810.98 1,751.00 1,634.86 1,343.86 831.55 683.48
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 112.73 57.54 555.31 475.40 417.53 368.94 344.02
Net Block 786.92 753.44 1,195.68 1,159.46 926.33 462.61 339.47
Capital Work in Progress 15.14 18.37 26.48 38.28 136.89 116.56 22.59
Investments 67.89 62.56 0.06 0.20 0.26 27.67 0.02
Net Current Assets
Current Assets, Loans and Advances 1,248.04 1,155.14 1,073.27 1,001.70 786.10 507.22 388.19
Less : Current Liabilities and Provisions 499.17 439.53 396.73 329.18 187.63 144.81 107.21
Total Net Current Assets 748.87 715.61 676.55 672.52 598.47 362.40 280.98
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 0.43 0.50
Total 1,618.82 1,549.98 1,898.77 1,870.47 1,661.96 969.67 643.55
Note :
Book Value of Unquoted Investments 67.89 62.56 0.06 0.20 0.26 27.67 0.02
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 177.20 135.35 224.62 215.46 198.90 172.31 50.56
Number of Equity shares outstanding 4.38 4.38 4.38 4.38 4.38 2.78 2.60
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 54.41 43.83 43.83 43.83 43.83 43.83 43.83
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 15.19
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 992.91 705.52 647.63 767.19 730.07 688.43 624.46
Loan Funds
Secured Loans 1,071.43 851.58 845.96 879.80 814.01 634.54 632.70
Unsecured Loans 0.00 0.00 0.00 0.00 137.11 134.88 112.13
Total 2,118.75 1,600.93 1,537.42 1,690.81 1,725.03 1,501.69 1,428.31
USES OF FUNDS
Fixed Assets
Gross Block 1,093.83 899.65 810.98 1,553.14 1,469.79 1,364.32 1,280.03
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 112.73 57.54 616.67 557.93 511.09 459.27
Net Block 1,093.83 786.92 753.44 936.47 911.86 853.23 820.76
Capital Work in Progress 0.00 15.14 18.37 26.38 53.71 25.99 37.88
Investments 0.00 50.00 50.00 50.00 50.00 50.06 50.18
Net Current Assets
Current Assets, Loans and Advances 1,761.57 1,248.04 1,155.14 1,066.03 1,055.16 886.02 790.22
Less : Current Liabilities and Provisions 736.65 499.17 439.53 388.07 345.70 313.61 270.72
Total Net Current Assets 1,024.92 748.87 715.61 677.96 709.46 572.41 519.49
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,118.75 1,600.93 1,537.42 1,690.81 1,725.03 1,501.69 1,428.31
Note :
Book Value of Unquoted Investments 0.00 50.00 50.00 50.00 50.00 50.06 50.18
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 166.52 128.75 113.37 252.48 208.85 199.05
Number of Equity shares outstanding 5.44 4.38 4.38 4.38 4.38 4.38 4.38
Rs in Cr Mar 2017 Mar 2016 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
INCOME :
Sales Turnover 3,145.46 2,964.16 3,543.90 3,025.72 2,309.75 1,793.89 1,489.58
Other Income 0.00 0.00 0.00 44.37 38.98 24.34 15.92
Stock Adjustments -59.63 -21.57 38.95 -36.85 -95.09 -49.49 -12.31
Total Income 3,085.83 2,942.59 3,582.86 3,033.23 2,253.64 1,768.74 1,493.19
EXPENDITURE :
Raw Materials 2,024.66 1,915.95 2,496.27 2,034.95 1,662.29 1,306.11 1,129.27
Excise Duty 267.37 232.34 0.00 0.00 148.77 103.53 118.98
Power and Fuel Cost 58.07 65.95 66.20 49.67 43.55 38.05 31.27
Other Manufacturing Expenses 58.07 65.95 66.20 94.03 82.53 62.39 47.19
Employee Cost 199.64 185.66 154.24 139.55 118.31 88.18 64.71
Selling and Administration Expenses 11.56 12.51 0.00 0.00 157.49 121.35 76.35
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 2,619.37 2,478.36 2,782.91 2,318.20 2,212.93 1,719.60 1,467.79
Profit before Interest, Depreciation and Tax 987.39 907.41 1,895.72 1,750.41 1,411.45 880.26 729.92
Interest and Financial Charges 87.74 96.43 144.72 115.54 67.58 48.71 46.44
Profit before Depreciation and Tax 899.65 810.98 1,751.00 1,634.86 1,343.86 831.55 683.48
Depreciation 55.92 61.01 84.61 59.85 54.69 27.09 23.67
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 92.34 90.95 78.35 56.27 71.36 53.76 27.92
Tax 20.71 23.69 4.89 3.68 3.89 8.58 6.38
Profit After Tax 71.63 67.26 73.46 52.59 67.47 45.17 21.54
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. 71.63 67.26 73.46 52.59 67.47 45.17 21.54
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 506.87 450.88 329.33 259.86 221.91 166.93 126.91
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.38 4.38 15.28 0.00 6.57 5.57 3.12
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 67.89 62.56 0.06 0.20 0.26 27.67 0.02
Extraordinary Items -3.13 -1.43 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 4,931.16 3,145.46 2,964.16 2,857.10 3,030.97 2,959.03 2,554.44
Other Income 0.00 0.00 0.00 39.30 36.84 32.28 44.03
Stock Adjustments -84.07 -59.63 -21.57 4.49 -62.45 31.01 -0.24
Total Income 4,847.09 3,085.83 2,942.59 2,900.89 3,005.37 3,022.31 2,598.23
EXPENDITURE :
Raw Materials 3,607.03 2,024.66 1,964.91 1,815.81 2,143.27 2,040.56 1,765.32
Excise Duty 0.00 267.37 232.34 213.74 0.00 215.78 0.00
Power and Fuel Cost 0.00 58.07 0.00 68.86 66.35 58.23 41.88
Other Manufacturing Expenses 0.00 58.07 0.00 108.16 103.19 90.51 85.91
Employee Cost 268.86 199.64 185.66 156.37 151.06 134.69 126.50
Selling and Administration Expenses 0.00 11.56 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 3,875.89 2,619.37 2,382.91 2,362.96 2,463.87 2,539.76 2,019.60
Profit before Interest, Depreciation and Tax 1,198.99 987.39 907.41 1,662.14 1,584.26 1,473.99 1,373.85
Interest and Financial Charges 105.16 87.74 96.43 109.00 114.47 109.67 93.82
Profit before Depreciation and Tax 1,093.83 899.65 810.98 1,553.14 1,469.79 1,364.32 1,280.03
Depreciation 87.31 55.92 61.01 56.04 55.64 56.51 47.31
Profit Before Tax 156.12 86.93 86.79 61.78 67.13 72.08 55.61
Tax 48.08 20.71 23.69 7.69 13.77 2.83 3.63
Profit After Tax 108.04 66.22 63.10 54.09 53.36 69.25 51.98
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 108.04 494.86 442.95 388.67 345.71 320.76 258.52
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 3.48 3.50 3.50 3.64 13.61 0.00
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 50.00 50.00 50.00 50.00 50.06 50.18
Extraordinary Items 0.00 -3.05 -1.40 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 34.09 11.71 16.80 4.92 5.04 3.95
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 56.27 71.36 53.76 27.92 22.06 28.00
Adjustments :
Depreciation 0.00 54.69 27.09 23.67 26.53 27.48
Interest (Net) 0.00 66.77 48.51 -23.86 -18.37 -13.56
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 -0.04 -0.36 -0.18 -0.39 -0.21
P/L on Sales of Invest 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
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 -106.27 -32.42 -9.07 -20.02 -22.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 4.68 27.86 11.72 3.18 -4.43
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 -27.55 -21.12 46.23 30.96 27.52
Direct Taxes Paid 0.00 -14.64 -9.54 -3.70 -7.48 -11.38
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 0.00 0.00 0.00 -0.05 0.04
Others 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
Net Cash from Operating Activities 63.72 -100.82 8.99 66.63 32.72 36.15
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -335.60 -153.60 -78.95 -46.71 -48.97
Sale of Fixed Assets 0.00 2.24 3.66 0.59 0.85 2.18
Capital WIP 0.00 16.82 -93.96 8.03 -9.97 0.64
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 27.41 -27.65 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 -0.02 0.10 0.04
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.81 0.20 0.21 0.27 0.16
Dividend Received 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
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 -193.56 -288.39 -271.28 -70.63 -55.46 -45.94
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 0.00 202.11 174.38 -11.34 20.08 9.86
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 96.73 76.57 48.99 19.91 12.35
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 0.00 0.00
Cash/Capital Investment Subsidy 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
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 -6.49 -3.65 -4.56 -4.45 -3.48
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -40.03 -27.60 -22.58 -12.85 -14.12
Others 122.50 0.00 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 122.50 406.70 257.19 15.88 22.69 10.88
Net Inc./(Dec.) in Cash and Cash Equivalent -7.34 17.49 -5.10 11.88 -0.05 1.09
Cash and Cash Equivalents at End of the year 26.75 29.19 11.71 16.80 4.99 5.04
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 26.84 25.92 24.69 18.66 20.79 25.12 10.03
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 86.93 86.79 61.78 67.13 72.08 55.61 70.15
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 51.24
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 60.19
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 -0.04
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 -101.93
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 25.48
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 -24.90
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -14.36
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 180.93 208.28 266.69 89.23 174.07 116.91 -10.70
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -182.75
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 2.22
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 16.06
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 -0.05
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 0.35
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 -84.35 -51.10 -61.73 -145.84 -75.85 -98.37 -164.17
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 69.25
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 27.65
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 -6.49
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 -35.64
Others -104.63 -156.26 -203.30 62.64 -100.36 -22.87 0.00
Net Cash used in Financing Activities -104.63 -156.26 -203.30 62.64 -100.36 -22.87 185.06
Net Inc./(Dec.) in Cash and Cash Equivalent -8.05 0.92 1.67 6.03 -2.13 -4.33 10.19
Cash and Cash Equivalents at End of the year 18.79 26.84 26.35 24.69 18.66 20.79 20.22
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 1,270.47 1,425.85 1,312.80 1,136.21 1,056.30 1,085.23 1,000.40
Other Income 0.94 1.50 0.95 0.09 0.12 0.37 0.18
Stock Adjustment -69.96 -7.04 -10.94 -33.37 -32.72 1.80 -61.16
Raw Material 1,011.04 1,055.14 960.39 847.31 744.19 713.26 720.91
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 68.81 68.83 66.92 67.96 65.15 57.50 61.05
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 113.61 123.12 133.75 123.73 121.60 128.15 112.39
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 73.62 101.76 91.74 82.35 70.08 84.11 80.72
Interest 26.60 27.70 25.69 26.14 25.63 25.85 28.47
Gross Profit 47.96 75.56 67.00 56.30 44.57 58.63 52.43
Depreciation 21.07 22.32 21.80 21.88 21.31 20.82 20.59
Taxation 6.37 16.22 14.18 10.88 6.80 9.12 8.77
Net Profit / Loss 20.52 37.02 31.02 23.54 16.46 28.69 23.07
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 54.41 54.41 54.41 43.83 43.83 43.83 43.83
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 3.77 6.81 5.70 4.33 3.02 5.28 4.24
Diluted EPS 3.77 6.81 5.70 4.33 3.02 5.28 4.24
EPS After Extra Ordinary Items
Basic EPS 3.77 6.81 5.70 4.33 3.02 5.28 4.24
Diluted EPS 3.77 6.81 5.70 4.33 3.02 5.28 4.24
Rs in Cr Dec 2013 Dec 2012 Dec 2011 Dec 2010 Dec 2009 Dec 2007 Dec 2006
Sales 3,543.90 3,025.72 2,532.92 1,938.93 1,690.59 1,302.64 1,218.65
Other Income 1.63 0.90 1.90 0.86 0.58 1.15 2.00
Stock Adjustment 38.95 -36.85 -95.09 -49.49 -12.31 -7.28 10.27
Raw Material 2,529.91 2,063.14 1,771.35 1,374.90 1,233.51 919.07 816.48
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 154.24 139.55 118.74 89.09 65.17 50.68 49.55
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 0.00 306.77 0.00 0.00
Other Expenses 365.48 303.96 546.19 395.73 1,616.81 261.51 261.19
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 309.68 230.77 191.73 128.70 -1,519.36 78.66 81.16
Interest 144.72 115.54 67.58 48.71 46.44 31.22 27.68
Gross Profit 166.59 116.13 126.05 80.85 -1,565.22 26.53 27.48
Depreciation 84.61 59.86 54.69 27.09 23.67 26.53 27.48
Taxation 4.89 3.68 3.89 8.59 6.38 8.13 10.02
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
Net Profit / Loss 77.09 52.59 67.47 45.17 21.54 13.93 17.98
Minority Interest -3.63 -0.28 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 73.46 52.31 67.47 45.17 21.54 13.93 17.98
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 43.83 43.83 43.83 27.83 26.00 26.00 26.00
EPS Before Extra Ordinary Items
Basic EPS 16.76 12.00 19.34 16.23 8.28 5.48 7.08
Diluted EPS 16.76 12.00 19.34 16.23 8.28 5.48 7.08
EPS After Extra Ordinary Items
Basic EPS 16.76 12.00 19.34 16.23 8.28 5.48 7.08
Diluted EPS 16.76 12.00 19.34 16.23 8.28 5.48 7.08
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 1.58 1.65 1.65 1.97 1.94 0.00 1.95
Agg.Of Non PromotoHolding(%) 35.99 37.69 37.69 70.87 74.73 0.00 75.16
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 4,931.16 2,738.65 1,747.95 3,883.53 1,663.97 1,481.49 3,068.87
Other Income 2.66 2.45 0.21 0.88 0.54 0.22 1.85
Stock Adjustment -84.07 -17.98 -18.64 -82.83 -38.44 -21.19 -21.57
Raw Material 3,607.03 2,015.53 1,207.39 2,632.32 1,099.53 966.10 1,964.91
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 268.86 135.75 113.17 235.54 99.79 99.85 187.78
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 502.20 256.87 198.76 440.84 195.40 169.95 467.56
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 345.93 193.50 111.04 313.02 120.79 109.04 240.26
Interest 105.16 53.39 40.22 112.72 41.87 45.87 96.43
Gross Profit 243.43 142.56 71.03 201.18 79.46 63.39 145.68
Depreciation 87.31 44.12 28.92 83.61 27.56 28.36 60.67
Taxation 48.08 30.40 11.85 31.29 11.68 9.03 22.96
Net Profit / Loss 108.04 68.04 30.26 86.28 40.22 26.00 62.05
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 54.41 54.41 43.83 43.83 43.83 43.83 43.83
Equity Dividend Rate 20.00 0.00 0.00 0.00 0.00 0.00 10.00
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 19.86 0.00 6.90 15.86 0.00 5.93 14.16
Diluted EPS 19.86 0.00 6.90 15.86 0.00 5.93 14.16
EPS After Extra Ordinary Items
Basic EPS 19.86 0.00 6.90 15.86 0.00 5.93 14.16
Diluted EPS 19.86 0.00 6.90 15.86 0.00 5.93 14.16