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20 Nov 2018 | 2:36 PM
 

Suven Life Sciences Ltd. Share Price Live (BSE)
0

BSE Code: 530239 | NSE Symbol: SUVEN
245.40
-1.90
(-0.76 %)
20 Nov 2018 | 02:26 PM
Change company
  • Open (Rs)
    247.55
  • Prev. close (Rs.)
    247.30
  • High (Rs.)
    250.00
  • Low (Rs.)
    245.00
  • 52W H (Rs.)
    319.00
  • 52W L (Rs.)
    163.31
  • Volume
    54044
  • MCap (Rs in Cr.)
    3,123.51

Suven Life Sciences Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2008 Mar 2007 Mar 2006
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 9.72 14.71 5.64 8.54 0.49 3.59 2.48
Adjusted Cash EPS (Rs.) 11.39 16.40 7.02 9.47 0.87 4.99 3.87
Reported EPS (Rs.) 9.72 6.85 5.64 8.54 0.72 3.91 2.55
Reported Cash EPS (Rs.) 11.39 8.53 7.02 9.47 1.11 5.31 3.95
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 15.57 18.00 7.99 12.53 1.10 5.68 4.46
Book Value (Excl Rev Res) Per Share (Rs.) 15.57 18.00 7.99 12.53 1.10 5.68 4.46
Book Value (Incl Rev Res) Per Share (Rs.) 15.57 18.00 7.99 12.53 1.10 5.68 4.46
Net Operating Income Per Share (Rs.) 49.12 42.78 39.25 40.92 10.14 38.84 35.23
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 8.19 33.21 34.06
PROFITABILITY RATIOS
Operating Margin (%) 31.69 42.08 20.35 30.61 10.83 14.63 12.66
Gross Profit Margin (%) 28.28 38.15 16.84 28.35 7.05 11.04 8.73
Net Profit Margin (%) 19.78 16.01 14.38 20.87 7.09 10.01 7.22
Adjusted Cash Margin (%) 22.35 36.89 17.22 22.76 8.58 12.79 10.95
Adjusted Return On Net Worth (%) 16.11 28.07 12.06 19.44 5.31 10.20 6.88
Reported Return On Net Worth (%) 16.11 13.07 12.06 19.44 7.85 11.10 7.08
Return On long Term Funds (%) 26.03 33.02 16.24 25.17 6.26 9.64 7.48
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.04 0.07 0.11 0.31 0.31 0.18
Total Debt/Equity 0.03 0.08 0.11 0.16 0.51 0.41 0.26
Owners fund as % of total Source 0.03 0.08 0.11 0.16 0.51 0.41 0.26
Fixed Assets Turnover Ratio 0.82 0.79 0.76 0.00 0.83 0.93 0.87
LIQUIDITY RATIOS
Current Ratio 2.52 2.16 4.85 3.98 1.77 1.83 1.64
Current Ratio (Inc. ST Loans) 1.78 1.30 3.16 2.74 1.01 1.29 1.18
Quick Ratio 1.36 1.14 3.88 3.32 0.99 1.00 0.81
Inventory Turnover Ratio 15.57 18.00 7.99 12.53 1.10 5.68 4.46
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 18.57 17.57 55.43 8.45 40.51 29.93 44.62
Dividend payout Ratio (Cash Profit) 15.84 14.10 44.58 7.62 26.42 22.03 28.89
Earning Retention Ratio 81.43 91.83 44.57 91.55 40.13 67.44 54.07
Cash Earnings Retention Ratio 84.16 92.66 55.42 92.38 66.53 76.57 70.57
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.18 0.27 0.74 0.74 5.40 2.88 2.44
Financial Charges Coverage Ratio 47.86 44.03 20.58 35.68 2.60 5.58 6.92
Fin. Charges Cov.Ratio (Post Tax) 32.33 20.11 16.20 26.59 3.53 6.05 6.97
COMPONENT RATIOS
Material Cost Component(% earnings) 28.14 28.56 35.86 34.17 38.53 37.97 40.60
Selling Cost Component 0.00 0.00 0.00 0.00 1.75 1.92 1.79
Exports as percent of Total Sales 0.00 0.00 93.81 91.75 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 11.50 0.00 0.00 0.00
Long term assets / Total Assets 0.82 0.79 0.76 0.00 0.83 0.93 0.87
Bonus Component In Equity Capital (%) 45.27 45.27 45.27 45.27 50.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,103.94 3,115.60 2,883.37 2,845.08 3,121.74 3,115.00 3,123.40
EV / Net Sales (X) 4.96 5.72 5.77 5.46 26.62 27.83 35.46
EV / EBITDA (X) 14.02 12.45 23.84 16.93 236.95 184.24 272.91
MarketCap / Sales (X) 5.00 5.74 6.26 6.00 26.64 27.92 35.48
Retention Ratios (%) 81.43 82.43 44.57 91.55 59.49 70.07 55.38
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 5.00 5.74 6.26 6.00 24.22 6.32 6.97
Earning Yield (%) 0.04 0.03 0.02 0.03 0.00 0.02 0.01
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 12.45 9.70 7.86 8.54 12.34 2.64 1.23
Adjusted Cash EPS (Rs.) 14.12 11.38 9.24 9.47 13.10 3.31 1.74
Reported EPS (Rs.) 12.45 9.70 7.86 8.54 12.34 2.64 1.23
Reported Cash EPS (Rs.) 14.12 11.38 9.24 9.47 13.10 3.31 1.74
Dividend Per Share 1.50 1.00 2.00 0.60 2.50 0.30 0.30
Operating Profit Per Share (Rs.) 18.30 12.99 10.20 12.53 18.75 4.55 1.98
Book Value (Excl Rev Res) Per Share (Rs.) 18.30 12.99 10.20 12.53 18.75 4.55 1.98
Book Value (Incl Rev Res) Per Share (Rs.) 18.30 12.99 10.20 12.53 18.75 4.55 1.98
Net Operating Income Per Share (Rs.) 49.12 42.70 39.25 40.92 43.68 22.07 17.49
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 37.25 30.42 26.00 30.61 42.92 20.62 11.33
Gross Profit Margin (%) 33.84 26.48 22.50 28.35 41.19 17.57 8.39
Net Profit Margin (%) 25.33 22.71 20.03 20.87 28.24 11.95 7.03
Adjusted Cash Margin (%) 27.71 25.66 22.66 22.76 29.80 14.94 9.87
Adjusted Return On Net Worth (%) 18.27 16.87 16.05 19.44 54.51 19.96 11.26
Reported Return On Net Worth (%) 18.27 16.87 16.05 19.44 54.51 19.96 11.26
Return On long Term Funds (%) 27.05 21.78 19.79 25.17 70.57 21.20 10.43
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.04 0.07 0.11 0.14 0.42 0.43
Total Debt/Equity 0.03 0.08 0.11 0.16 0.25 0.60 0.61
Owners fund as % of total Source 0.03 0.08 0.11 0.16 0.25 0.60 0.61
Fixed Assets Turnover Ratio 0.74 0.74 0.75 1.06 1.77 1.14 1.03
LIQUIDITY RATIOS
Current Ratio 2.55 2.21 5.18 3.98 1.89 1.92 1.52
Current Ratio (Inc. ST Loans) 1.78 1.31 3.30 2.74 1.38 1.18 0.98
Quick Ratio 1.35 1.14 4.14 3.32 1.38 1.13 0.71
Inventory Turnover Ratio 18.30 12.99 10.20 12.53 18.75 4.55 1.98
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 12.05 10.30 39.79 7.02 20.26 11.36 24.38
Dividend payout Ratio (Cash Profit) 10.62 8.78 33.87 6.33 19.09 9.05 17.20
Earning Retention Ratio 87.95 89.70 60.21 92.98 79.74 88.64 75.62
Cash Earnings Retention Ratio 89.38 91.22 66.13 93.67 80.91 90.95 82.80
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.15 0.39 0.56 0.74 0.43 2.38 3.82
Financial Charges Coverage Ratio 55.56 32.91 25.41 35.68 21.13 4.01 2.53
Fin. Charges Cov.Ratio (Post Tax) 39.98 26.57 21.02 26.59 15.55 3.87 3.05
COMPONENT RATIOS
Material Cost Component(% earnings) 28.14 28.61 35.86 34.17 29.60 34.43 40.08
Selling Cost Component 0.00 0.00 0.48 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 81.02 90.94 93.81 88.12 90.14 84.53 89.01
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 11.50 23.56 38.54 33.39
Long term assets / Total Assets 0.74 0.74 0.75 1.06 1.77 1.14 1.03
Bonus Component In Equity Capital (%) 45.27 45.27 45.27 45.27 49.33 49.33 49.37
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,110.84 3,120.15 2,884.07 2,845.08 3,055.37 3,102.99 3,121.60
EV / Net Sales (X) 4.98 5.74 5.77 5.46 5.99 12.03 15.29
EV / EBITDA (X) 12.14 16.74 19.33 16.93 13.76 57.22 124.62
MarketCap / Sales (X) 5.00 5.75 6.26 6.00 6.12 12.12 15.30
Retention Ratios (%) 87.95 89.70 60.21 92.98 79.74 88.64 75.62
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 5.00 5.75 6.26 6.00 5.62 11.12 14.03
Earning Yield (%) 0.05 0.04 0.03 0.03 0.05 0.01 0.01
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2008 Mar 2007 Mar 2006
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 12.73 12.73 12.73 12.73 11.57 5.76 5.00
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 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 754.68 654.27 582.56 546.59 94.82 95.76 85.21
Loan Funds
Secured Loans 26.33 56.42 61.24 83.32 54.62 41.49 23.68
Unsecured Loans 0.00 0.00 4.56 6.36 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 793.73 723.42 661.09 649.00 161.00 143.01 113.89
USES OF FUNDS
Fixed Assets
Gross Block 375.36 348.82 443.69 290.51 141.20 120.47 101.64
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 67.63 43.09 138.33 118.56 31.43 24.86 18.87
Net Block 307.73 305.72 305.35 171.95 109.77 95.62 82.77
Capital Work in Progress 24.74 9.72 7.20 107.01 3.66 5.02 2.67
Investments 278.80 300.96 0.12 0.04 2.29 4.96 4.09
Net Current Assets
Current Assets, Loans and Advances 302.26 199.31 438.82 494.14 104.23 82.20 62.25
Less : Current Liabilities and Provisions 119.79 92.29 90.41 124.14 58.96 44.83 37.95
Total Net Current Assets 182.47 107.02 348.41 370.00 45.26 37.37 24.30
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 0.02 0.04 0.06
Total 793.73 723.42 661.09 649.00 161.00 143.01 113.89
Note :
Book Value of Unquoted Investments 0.07 0.07 0.07 0.00 2.24 0.48 0.00
Market Value of Quoted Investments 278.73 300.89 23.10 0.06 0.05 4.47 4.09
Contingent liabilities 38.49 11.77 8.04 29.78 0.68 6.01 2.17
Number of Equity shares outstanding 12.73 12.73 12.73 12.73 11.57 2.88 2.50
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 12.73 12.73 12.73 12.73 11.68 11.68 11.67
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 853.97 718.80 610.74 546.59 252.76 142.78 115.85
Loan Funds
Secured Loans 25.19 53.13 61.24 83.32 58.23 83.01 69.52
Unsecured Loans 1.14 3.29 4.56 6.36 8.05 9.00 8.36
Total 893.03 787.95 689.27 649.00 330.73 246.47 205.40
USES OF FUNDS
Fixed Assets
Gross Block 375.36 348.82 443.69 290.51 267.40 238.30 198.89
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 67.63 43.09 138.33 118.56 88.17 76.79 66.44
Net Block 307.73 305.72 305.35 171.95 179.23 161.52 132.44
Capital Work in Progress 24.74 9.72 7.20 107.01 12.82 4.15 27.36
Investments 381.02 365.97 23.10 0.04 0.04 0.07 4.52
Net Current Assets
Current Assets, Loans and Advances 295.35 194.76 438.12 494.14 294.54 168.39 120.66
Less : Current Liabilities and Provisions 115.82 88.22 84.50 124.14 155.90 87.66 79.59
Total Net Current Assets 179.54 106.54 353.62 370.00 138.64 80.73 41.08
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 893.03 787.95 689.27 649.00 330.73 246.47 205.40
Note :
Book Value of Unquoted Investments 102.30 65.08 23.05 0.00 0.00 0.00 4.47
Market Value of Quoted Investments 278.73 300.89 0.05 0.06 0.04 0.07 0.04
Contingent liabilities 38.49 11.77 8.04 29.78 13.85 9.17 5.84
Number of Equity shares outstanding 12.73 12.73 12.73 12.73 11.68 11.68 11.67
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2008 Mar 2007 Mar 2006
INCOME :
Sales Turnover 625.26 544.48 499.52 520.86 117.28 111.92 88.08
Other Income 53.55 48.42 44.43 35.65 8.23 7.91 3.83
Stock Adjustments -21.20 -2.96 -12.05 3.48 0.04 0.26 -3.84
Total Income 657.61 589.94 531.90 559.99 125.55 120.08 88.07
EXPENDITURE :
Raw Materials 172.11 150.02 174.69 174.13 44.14 41.78 34.50
Excise Duty 0.00 0.00 0.76 0.74 2.70 1.35 2.03
Power and Fuel Cost 33.56 31.50 29.32 28.04 7.95 6.34 5.77
Other Manufacturing Expenses 87.11 79.93 73.76 63.70 16.18 14.25 9.60
Employee Cost 61.27 52.17 40.94 36.51 12.95 10.50 8.16
Selling and Administration Expenses 0.00 0.00 0.00 0.00 2.06 2.15 1.58
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 354.05 313.62 319.47 303.12 85.98 76.38 61.65
Profit before Interest, Depreciation and Tax 379.99 354.50 449.56 295.22 146.26 123.50 103.29
Interest and Financial Charges 4.63 5.68 5.88 4.71 5.06 3.03 1.65
Profit before Depreciation and Tax 375.36 348.82 443.69 290.51 141.20 120.47 101.64
Depreciation 21.31 21.41 17.50 11.78 4.44 4.01 3.46
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 195.53 123.07 97.58 151.55 6.36 10.76 6.49
Tax 71.84 35.88 25.74 42.80 -1.99 -0.51 0.11
Profit After Tax 123.69 87.19 71.85 108.75 8.35 11.26 6.39
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. 123.69 87.19 71.85 108.75 8.35 11.26 6.39
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 454.21 458.21 321.86 260.24 10.79 10.31 5.89
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 19.09 12.73 39.83 7.64 2.89 2.88 2.50
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 0.07 0.07 0.07 0.00 2.24 0.48 0.00
Extraordinary Items -0.28 -0.10 -0.45 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 625.26 543.53 499.52 520.86 510.31 257.88 204.21
Other Income 53.55 48.42 44.43 35.65 27.48 16.59 12.22
Stock Adjustments -21.20 -2.96 -12.05 3.48 -13.98 -5.60 -5.65
Total Income 657.61 588.99 531.90 559.99 523.82 268.88 210.78
EXPENDITURE :
Raw Materials 172.11 150.02 178.45 174.13 148.35 86.88 80.74
Excise Duty 0.00 0.95 0.76 0.74 0.00 0.00 0.00
Power and Fuel Cost 33.56 31.50 29.32 28.04 25.85 21.93 14.04
Other Manufacturing Expenses 87.11 79.93 73.76 63.70 53.33 38.52 26.27
Employee Cost 58.74 50.64 40.94 36.51 31.44 25.38 22.83
Selling and Administration Expenses 0.00 0.00 2.41 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 351.52 313.04 325.65 303.12 258.96 172.72 143.88
Profit before Interest, Depreciation and Tax 379.97 354.48 449.56 295.22 277.92 251.81 208.80
Interest and Financial Charges 4.61 5.67 5.87 4.71 10.51 13.51 9.91
Profit before Depreciation and Tax 375.36 348.82 443.69 290.51 267.40 238.30 198.89
Depreciation 21.31 21.41 17.50 11.78 8.84 7.87 6.00
Profit Before Tax 230.27 159.36 125.82 151.55 202.74 32.85 9.14
Tax 71.84 35.88 25.74 42.80 58.58 2.01 -5.22
Profit After Tax 158.43 123.47 100.08 108.75 144.16 30.84 14.36
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 553.47 422.64 350.09 264.93 204.85 67.89 42.62
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 15.21 10.14 39.83 6.08 24.24 2.91 2.93
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 102.30 65.08 23.05 0.00 0.00 0.00 4.47
Extraordinary Items -0.28 -0.10 -0.45 0.00 0.00 0.00 0.00
Rs in Cr Mar 2008 Mar 2007 Mar 2006 Mar 2005
Cash and Cash Equivalents at Beginning of the year 9.78 1.37 2.57 12.09
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 6.36 10.76 6.49 5.79
Adjustments :
Depreciation 6.60 4.01 4.73 4.10
Interest (Net) 0.00 0.00 0.00 0.00
Dividend Received -0.10 -0.38 -0.21 -0.50
P/L on Sales of Assets 0.01 0.01 0.34 0.00
P/L on Sales of Invest 0.00 0.00 -0.04 -0.28
Prov. and W/O (Net) 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables -19.81 -2.35 0.81 -8.77
Inventories 0.00 0.00 0.00 0.00
Trade Payables 8.36 2.96 -3.90 8.73
Loans and Advances 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 5.06 3.03 1.65 0.82
Direct Taxes Paid -0.69 -1.51 -1.03 -0.70
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.07 -0.18
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 3.94 16.24 5.51 2.11
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -19.43 -20.16 -13.35 -13.11
Sale of Fixed Assets 0.02 0.04 0.91 0.02
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -0.87 -11.07 0.00
Sale of Investments 2.67 0.00 13.85 8.48
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.43 0.15 0.00 0.00
Dividend Received -0.10 -0.38 -0.21 -0.50
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -16.20 -20.46 -9.45 -4.11
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 11.20 0.00
Proceed from Bank Borrowings 13.12 17.81 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid -3.37 -2.85 -1.65 -0.82
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid -5.06 -3.03 -2.50 -2.50
Others 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 5.52 12.62 2.73 -7.51
Net Inc./(Dec.) in Cash and Cash Equivalent -6.74 8.40 -1.20 -9.51
Cash and Cash Equivalents at End of the year 3.04 9.78 1.37 2.57
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 239.85 279.75 67.77 20.35 1.77 1.84 2.23
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 159.36 125.82 151.55 202.74 32.85 9.14 3.25
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 7.91
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 -0.19
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 -3.51
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 -5.04
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 6.11
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.18
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 146.94 89.82 142.98 121.31 30.69 33.51 5.52
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -4.04
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 -8.79
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.08
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 -0.13
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.19
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 -352.64 -61.65 -110.52 -35.65 -14.66 -31.75 -12.68
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 -3.40
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 -6.11
Others -30.00 -68.06 179.13 -38.23 2.55 -1.83 0.00
Net Cash used in Financing Activities -30.00 -68.06 179.13 -38.23 2.55 -1.83 7.88
Net Inc./(Dec.) in Cash and Cash Equivalent -235.71 -39.90 211.59 47.42 18.58 -0.07 0.72
Cash and Cash Equivalents at End of the year 4.14 239.85 279.36 67.77 20.35 1.77 2.95
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 89.52 191.66 213.72 163.66 106.86 141.02 180.15
Other Income 6.59 8.13 9.23 3.29 5.13 5.62 4.94
Stock Adjustment -35.25 25.96 14.82 -1.86 -31.89 -2.27 22.35
Raw Material 41.02 38.59 44.84 51.05 42.18 36.84 42.35
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 13.98 17.15 15.58 14.82 12.68 15.66 14.54
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 12.39 15.99 16.92 13.88 11.66 16.01 19.24
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 32.96 35.74 30.33 34.38 27.24 29.49 33.51
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 24.41 58.23 91.24 51.39 45.00 45.29 48.17
Interest 0.59 1.07 1.25 1.15 0.94 1.27 1.57
Gross Profit 30.41 65.29 99.21 53.53 49.19 49.64 51.54
Depreciation 5.56 5.51 5.36 5.42 5.34 5.19 7.18
Taxation 6.84 20.94 31.34 13.51 12.10 14.88 4.28
Net Profit / Loss 18.01 38.84 62.51 34.60 31.75 29.57 40.07
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 12.73 12.73 12.73 12.73 12.73 12.73 12.73
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 1.41 3.05 4.90 2.72 2.49 2.32 3.17
Diluted EPS 1.41 3.05 4.90 2.72 2.49 2.32 3.17
EPS After Extra Ordinary Items
Basic EPS 1.41 3.05 4.90 2.72 2.49 2.32 3.17
Diluted EPS 1.41 3.05 4.90 2.72 2.49 2.32 3.17
Rs in Cr Dec 2018 Dec 2017 Dec 2016
Sales 625.26 544.48 499.52
Other Income 23.27 21.09 19.35
Stock Adjustment -21.20 -2.96 -12.05
Raw Material 174.90 154.81 178.45
Power And Fuel 0.00 0.00 0.00
Employee Expenses 61.27 52.17 41.64
Excise 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00
Research And Devlopment Expenses 90.22 99.15 91.13
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 121.88 112.24 105.33
Provisions Made 0.00 0.00 0.00
Operating Profit 198.19 129.07 95.03
Interest 4.63 5.68 5.42
Gross Profit 216.84 144.48 108.96
Depreciation 21.31 21.41 16.72
Taxation 71.84 35.88 25.50
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00
Net Profit / Loss 123.69 87.19 66.74
Minority Interest 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 123.69 87.19 66.74
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 12.73 12.73 12.73
EPS Before Extra Ordinary Items
Basic EPS 9.70 6.84 5.24
Diluted EPS 9.70 6.84 5.24
EPS After Extra Ordinary Items
Basic EPS 9.70 6.84 5.24
Diluted EPS 9.70 6.84 5.24
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 5.09
Agg.Of Non PromotoHolding(%) 0.00 0.00 40.00
Rs in Cr Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 281.18 625.26 377.38 247.88 544.48 295.70 248.78
Other Income 14.71 23.27 12.52 10.76 21.09 9.84 11.25
Stock Adjustment -9.29 -21.20 12.96 -34.17 -2.96 6.27 -9.23
Raw Material 79.62 174.90 95.89 79.02 154.81 80.88 73.93
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 31.13 58.74 30.40 28.34 50.64 27.16 23.48
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 28.38 58.47 30.79 27.67 64.94 35.60 29.34
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 68.71 121.44 64.71 56.73 111.70 60.76 50.94
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 82.65 232.92 142.63 90.28 165.34 85.03 80.31
Interest 1.66 4.61 2.41 2.21 5.67 2.83 2.83
Gross Profit 95.70 251.58 152.74 98.83 180.77 92.04 88.73
Depreciation 11.07 21.31 10.78 10.53 21.41 12.06 9.36
Taxation 27.78 71.84 44.86 26.98 35.88 15.64 20.24
Net Profit / Loss 56.85 158.43 97.11 61.32 123.47 64.34 59.13
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 12.73 12.73 12.73 12.73 12.73 12.73 12.73
Equity Dividend Rate 0.00 150.00 0.00 0.00 100.00 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 4.47 12.43 0.00 4.81 9.69 0.00 4.65
Diluted EPS 4.47 12.43 0.00 4.81 9.69 0.00 4.65
EPS After Extra Ordinary Items
Basic EPS 4.47 12.43 0.00 4.81 9.69 0.00 4.65
Diluted EPS 4.47 12.43 0.00 4.81 9.69 0.00 4.65
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