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16 Jul 2018 | 8:20 AM
 

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

BSE Code: 530239 | NSE Symbol: SUVEN
216.40
-3.65
(-1.65 %)
13 Jul 2018 | 03:46 PM
Change company
  • Open (Rs)
    221.00
  • Prev. close (Rs.)
    220.05
  • High (Rs.)
    221.15
  • Low (Rs.)
    215.00
  • 52W H (Rs.)
    250.80
  • 52W L (Rs.)
    155.00
  • Volume
    39402
  • MCap (Rs in Cr.)
    2,754.39

Suven Life Sciences Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2008 Mar 2007 Mar 2006 Mar 2005
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 6.85 5.64 8.54 0.49 3.59 2.48 0.71
Adjusted Cash EPS (Rs.) 8.53 7.02 9.47 0.87 4.99 3.87 2.01
Reported EPS (Rs.) 6.85 5.64 8.54 0.72 3.91 2.55 0.96
Reported Cash EPS (Rs.) 8.53 7.02 9.47 1.11 5.31 3.95 2.26
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 10.14 7.99 12.53 1.10 5.68 4.46 3.42
Book Value (Excl Rev Res) Per Share (Rs.) 10.14 7.99 12.53 1.10 5.68 4.46 3.42
Book Value (Incl Rev Res) Per Share (Rs.) 10.14 7.99 12.53 1.10 5.68 4.46 3.42
Net Operating Income Per Share (Rs.) 42.70 39.25 40.92 10.14 38.84 35.23 25.45
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 8.19 33.21 34.06 30.44
PROFITABILITY RATIOS
Operating Margin (%) 23.74 20.35 30.61 10.83 14.63 12.66 13.43
Gross Profit Margin (%) 19.80 16.84 28.35 7.05 11.04 8.73 8.35
Net Profit Margin (%) 16.04 14.38 20.87 7.09 10.01 7.22 3.72
Adjusted Cash Margin (%) 19.23 17.22 22.76 8.58 12.79 10.95 7.78
Adjusted Return On Net Worth (%) 13.07 12.06 19.44 5.31 10.20 6.88 2.18
Reported Return On Net Worth (%) 13.07 12.06 19.44 7.85 11.10 7.08 2.96
Return On long Term Funds (%) 18.58 16.24 25.17 6.26 9.64 7.48 6.86
LEVERAGE RATIOS
Long Term Debt / Equity 0.04 0.07 0.11 0.31 0.31 0.18 0.11
Total Debt/Equity 0.08 0.11 0.16 0.51 0.41 0.26 0.24
Owners fund as % of total Source 0.08 0.11 0.16 0.51 0.41 0.26 0.24
Fixed Assets Turnover Ratio 0.79 0.76 0.00 0.83 0.93 0.87 0.72
LIQUIDITY RATIOS
Current Ratio 2.16 4.85 3.98 1.77 1.83 1.64 1.47
Current Ratio (Inc. ST Loans) 1.30 3.16 2.74 1.01 1.29 1.18 0.91
Quick Ratio 1.14 3.88 3.32 0.99 1.00 0.81 0.91
Inventory Turnover Ratio 10.14 7.99 12.53 1.10 5.68 4.46 3.42
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 17.57 55.43 8.45 40.51 29.93 44.62 118.47
Dividend payout Ratio (Cash Profit) 14.10 44.58 7.62 26.42 22.03 28.89 50.41
Earning Retention Ratio 82.43 44.57 91.55 40.13 67.44 54.07 -60.62
Cash Earnings Retention Ratio 85.90 55.42 92.38 66.53 76.57 70.57 43.25
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.52 0.74 0.74 5.40 2.88 2.44 3.94
Financial Charges Coverage Ratio 26.42 20.58 35.68 2.60 5.58 6.92 11.48
Fin. Charges Cov.Ratio (Post Tax) 20.11 16.20 26.59 3.53 6.05 6.97 7.86
COMPONENT RATIOS
Material Cost Component(% earnings) 28.61 35.86 34.17 38.53 37.97 40.60 38.37
Selling Cost Component 0.00 0.00 0.00 1.75 1.92 1.79 3.41
Exports as percent of Total Sales 91.92 93.81 91.75 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 11.50 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.79 0.76 0.00 0.83 0.93 0.87 0.72
Bonus Component In Equity Capital (%) 45.27 45.27 45.27 50.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,754.76 2,522.53 2,484.24 2,760.89 2,754.15 2,762.56 2,761.36
EV / Net Sales (X) 5.07 5.05 4.77 23.54 24.61 31.37 43.40
EV / EBITDA (X) 18.34 20.85 14.78 209.56 162.90 241.38 292.05
MarketCap / Sales (X) 5.09 5.53 5.31 23.57 24.70 31.38 43.44
Retention Ratios (%) 82.43 44.57 91.55 59.49 70.07 55.38 -18.47
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 5.09 5.53 5.31 21.42 5.59 6.16 8.53
Earning Yield (%) 0.03 0.03 0.04 0.00 0.02 0.01 0.00
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 9.70 7.86 8.54 12.34 2.64 1.23 0.84
Adjusted Cash EPS (Rs.) 11.38 9.24 9.47 13.10 3.31 1.74 1.31
Reported EPS (Rs.) 9.70 7.86 8.54 12.34 2.64 1.23 0.89
Reported Cash EPS (Rs.) 11.38 9.24 9.47 13.10 3.31 1.74 1.36
Dividend Per Share 1.00 2.00 0.60 2.50 0.30 0.30 0.25
Operating Profit Per Share (Rs.) 12.99 10.20 12.53 18.75 4.55 1.98 1.17
Book Value (Excl Rev Res) Per Share (Rs.) 12.99 10.20 12.53 18.75 4.55 1.98 1.17
Book Value (Incl Rev Res) Per Share (Rs.) 12.99 10.20 12.53 18.75 4.55 1.98 1.17
Net Operating Income Per Share (Rs.) 42.70 39.25 40.92 43.68 22.07 17.49 12.89
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 9.86
PROFITABILITY RATIOS
Operating Margin (%) 30.42 26.00 30.61 42.92 20.62 11.33 9.05
Gross Profit Margin (%) 26.48 22.50 28.35 41.19 17.57 8.39 5.43
Net Profit Margin (%) 22.71 20.03 20.87 28.08 11.91 6.96 6.88
Adjusted Cash Margin (%) 25.66 22.66 22.76 29.80 14.94 9.87 10.09
Adjusted Return On Net Worth (%) 16.87 16.05 19.44 54.51 19.96 11.26 7.73
Reported Return On Net Worth (%) 16.87 16.05 19.44 54.51 19.96 11.26 8.20
Return On long Term Funds (%) 21.78 19.79 25.17 70.57 21.20 10.43 5.14
LEVERAGE RATIOS
Long Term Debt / Equity 0.04 0.07 0.11 0.14 0.42 0.43 0.34
Total Debt/Equity 0.08 0.11 0.16 0.25 0.60 0.61 0.52
Owners fund as % of total Source 0.08 0.11 0.16 0.25 0.60 0.61 0.52
Fixed Assets Turnover Ratio 0.74 0.75 1.06 1.77 1.14 1.03 0.83
LIQUIDITY RATIOS
Current Ratio 2.21 5.18 3.98 1.89 1.92 1.52 3.02
Current Ratio (Inc. ST Loans) 1.31 3.30 2.74 1.38 1.18 0.98 1.25
Quick Ratio 1.14 4.14 3.32 1.38 1.13 0.71 1.71
Inventory Turnover Ratio 12.99 10.20 12.53 18.75 4.55 1.98 1.17
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 10.30 39.79 7.02 20.26 11.36 24.38 28.06
Dividend payout Ratio (Cash Profit) 8.78 33.87 6.33 19.09 9.05 17.20 18.41
Earning Retention Ratio 89.70 60.21 92.98 79.74 88.64 75.62 70.24
Cash Earnings Retention Ratio 91.22 66.13 93.67 80.91 90.95 82.80 80.87
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.39 0.56 0.74 0.43 2.38 3.82 4.31
Financial Charges Coverage Ratio 32.91 25.41 35.68 21.13 4.01 2.53 2.33
Fin. Charges Cov.Ratio (Post Tax) 26.57 21.02 26.59 15.55 3.87 3.05 3.60
COMPONENT RATIOS
Material Cost Component(% earnings) 28.61 35.86 34.17 29.60 34.43 40.08 37.10
Selling Cost Component 0.58 0.48 0.00 0.00 0.00 0.00 1.74
Exports as percent of Total Sales 91.92 93.81 88.12 90.14 84.53 89.01 74.42
Import Comp. in Raw Mat. Consumed 0.00 0.00 11.50 23.56 38.54 33.39 35.78
Long term assets / Total Assets 0.74 0.75 1.06 1.77 1.14 1.03 0.83
Bonus Component In Equity Capital (%) 45.27 45.27 45.27 49.33 49.33 49.37 49.37
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,759.30 2,523.23 2,484.24 2,694.53 2,742.14 2,760.76 2,760.98
EV / Net Sales (X) 5.08 5.05 4.77 5.28 10.63 13.52 18.35
EV / EBITDA (X) 14.80 16.91 14.78 12.13 50.57 110.21 194.27
MarketCap / Sales (X) 5.09 5.53 5.31 5.42 10.72 13.53 18.37
Retention Ratios (%) 89.70 60.21 92.98 79.74 88.64 75.62 71.94
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 5.09 5.53 5.31 4.97 9.84 12.41 16.85
Earning Yield (%) 0.04 0.04 0.04 0.06 0.01 0.01 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2008 Mar 2007 Mar 2006 Mar 2005
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 12.73 12.73 12.73 11.57 5.76 5.00 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 654.27 582.56 546.59 94.82 95.76 85.21 76.18
Loan Funds
Secured Loans 53.13 61.24 83.32 54.62 41.49 23.68 19.81
Unsecured Loans 3.29 4.56 6.36 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 723.42 661.09 649.00 161.00 143.01 113.89 100.99
USES OF FUNDS
Fixed Assets
Gross Block 348.82 443.69 290.51 141.20 120.47 101.64 88.59
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 43.09 138.33 118.56 31.43 24.86 18.87 14.45
Net Block 305.72 305.35 171.95 109.77 95.62 82.77 74.14
Capital Work in Progress 9.72 7.20 107.01 3.66 5.02 2.67 3.31
Investments 300.96 0.12 0.04 2.29 4.96 4.09 7.09
Net Current Assets
Current Assets, Loans and Advances 199.31 438.82 494.14 104.23 82.20 62.25 51.14
Less : Current Liabilities and Provisions 92.29 90.41 124.14 58.96 44.83 37.95 34.78
Total Net Current Assets 107.02 348.41 370.00 45.26 37.37 24.30 16.35
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 0.02 0.04 0.06 0.09
Total 723.42 661.09 649.00 161.00 143.01 113.89 100.99
Note :
Book Value of Unquoted Investments 0.07 0.07 0.00 2.24 0.48 0.00 0.00
Market Value of Quoted Investments 365.97 23.10 0.06 0.05 4.47 4.09 7.16
Contingent liabilities 11.77 8.04 29.78 0.68 6.01 2.17 2.23
Number of Equity shares outstanding 12.73 12.73 12.73 11.57 2.88 2.50 2.50
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 12.73 12.73 12.73 11.68 11.68 11.67 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 718.80 610.74 546.59 252.76 142.78 115.85 115.06
Loan Funds
Secured Loans 53.13 61.24 83.32 58.23 83.01 69.52 64.16
Unsecured Loans 3.29 4.56 6.36 8.05 9.00 8.36 1.60
Total 787.95 689.27 649.00 330.73 246.47 205.40 192.49
USES OF FUNDS
Fixed Assets
Gross Block 348.82 443.69 290.51 267.40 238.30 198.89 159.77
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 43.09 138.33 118.56 88.17 76.79 66.44 54.09
Net Block 305.72 305.35 171.95 179.23 161.52 132.44 105.68
Capital Work in Progress 9.72 7.20 107.01 12.82 4.15 27.36 3.40
Investments 365.97 23.10 0.04 0.04 0.07 4.52 20.39
Net Current Assets
Current Assets, Loans and Advances 194.76 438.12 494.14 294.54 168.39 120.66 94.17
Less : Current Liabilities and Provisions 88.22 84.50 124.14 155.90 87.66 79.59 31.14
Total Net Current Assets 106.54 353.62 370.00 138.64 80.73 41.08 63.03
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 787.95 689.27 649.00 330.73 246.47 205.40 192.49
Note :
Book Value of Unquoted Investments 65.08 23.05 0.00 0.00 0.00 4.47 10.69
Market Value of Quoted Investments 300.89 0.05 0.06 0.04 0.07 0.04 9.70
Contingent liabilities 11.77 8.04 29.78 13.85 9.17 5.84 24.24
Number of Equity shares outstanding 12.73 12.73 12.73 11.68 11.68 11.67 11.67
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2008 Mar 2007 Mar 2006 Mar 2005
INCOME :
Sales Turnover 543.53 499.52 520.86 117.28 111.92 88.08 63.62
Other Income 48.42 44.43 35.65 8.23 7.91 3.83 3.22
Stock Adjustments -2.96 -12.05 3.48 0.04 0.26 -3.84 -3.64
Total Income 588.99 531.90 559.99 125.55 120.08 88.07 63.20
EXPENDITURE :
Raw Materials 154.81 174.69 174.13 44.14 41.78 34.50 23.44
Excise Duty 0.95 0.76 0.74 2.70 1.35 2.03 2.62
Power and Fuel Cost 31.50 29.32 28.04 7.95 6.34 5.77 5.13
Other Manufacturing Expenses 79.93 73.76 63.70 16.18 14.25 9.60 8.35
Employee Cost 52.17 40.94 36.51 12.95 10.50 8.16 6.82
Selling and Administration Expenses 0.00 0.00 0.00 2.06 2.15 1.58 2.17
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 319.35 319.47 303.12 85.98 76.38 61.65 48.52
Profit before Interest, Depreciation and Tax 354.50 449.56 295.22 146.26 123.50 103.29 89.41
Interest and Financial Charges 5.68 5.88 4.71 5.06 3.03 1.65 0.82
Profit before Depreciation and Tax 348.82 443.69 290.51 141.20 120.47 101.64 88.59
Depreciation 21.41 17.50 11.78 4.44 4.01 3.46 3.23
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 123.07 97.58 151.55 6.36 10.76 6.49 6.01
Tax 35.88 25.74 42.80 -1.99 -0.51 0.11 3.61
Profit After Tax 87.19 71.85 108.75 8.35 11.26 6.39 2.41
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. 87.19 71.85 108.75 8.35 11.26 6.39 2.41
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 358.22 321.86 260.24 10.79 10.31 5.89 2.74
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 15.32 39.83 7.64 2.89 2.88 2.50 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 0.00 2.24 0.48 0.00 0.00
Extraordinary Items 0.00 -0.45 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 543.53 499.52 520.86 510.31 257.88 204.21 150.43
Other Income 48.42 44.43 35.65 27.48 16.59 12.22 9.79
Stock Adjustments -2.96 -12.05 3.48 -13.98 -5.60 -5.65 -0.53
Total Income 588.99 531.90 559.99 523.82 268.88 210.78 159.69
EXPENDITURE :
Raw Materials 154.81 178.45 174.13 148.35 86.88 80.74 54.93
Excise Duty 0.95 0.76 0.74 0.00 0.00 0.00 0.61
Power and Fuel Cost 31.50 29.32 28.04 25.85 21.93 14.04 10.66
Other Manufacturing Expenses 79.93 73.76 63.70 53.33 38.52 26.27 20.45
Employee Cost 50.64 40.94 36.51 31.44 25.38 22.83 18.77
Selling and Administration Expenses 3.18 2.41 0.00 0.00 0.00 0.00 2.62
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 321.01 325.65 303.12 258.96 172.72 143.88 108.04
Profit before Interest, Depreciation and Tax 354.48 449.56 295.22 277.92 251.81 208.80 165.87
Interest and Financial Charges 5.67 5.87 4.71 10.51 13.51 9.91 6.11
Profit before Depreciation and Tax 348.82 443.69 290.51 267.40 238.30 198.89 159.77
Depreciation 21.41 17.50 11.78 8.84 7.87 6.00 5.45
Profit Before Tax 159.36 125.82 151.55 202.74 32.85 9.14 3.26
Tax 35.88 25.74 42.80 58.58 2.01 -5.22 -7.14
Profit After Tax 123.47 100.08 108.75 144.16 30.84 14.36 10.40
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 422.64 350.09 264.93 204.85 67.89 42.62 28.03
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 10.14 39.83 6.08 24.24 2.91 2.93 2.44
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 65.08 23.05 0.00 0.00 0.00 4.47 10.69
Extraordinary Items -0.10 -0.45 0.00 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 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 213.72 163.66 106.86 141.02 180.15 115.55 115.55
Other Income 9.23 3.29 5.13 5.62 4.94 4.90 6.76
Stock Adjustment 14.82 -1.86 -31.89 -2.27 22.35 -16.08 -8.86
Raw Material 44.84 51.05 42.18 36.84 42.35 38.53 34.07
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 15.58 14.82 12.68 15.66 14.54 12.63 12.01
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 16.92 13.88 11.66 16.01 19.24 16.36 14.65
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 30.33 34.38 27.24 29.49 33.51 27.25 26.80
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 91.24 51.39 45.00 45.29 48.17 36.86 36.88
Interest 1.25 1.15 0.94 1.27 1.57 1.26 1.24
Gross Profit 99.21 53.53 49.19 49.64 51.54 40.50 42.40
Depreciation 5.36 5.42 5.34 5.19 7.18 4.87 4.55
Taxation 31.34 13.51 12.10 14.88 4.28 11.36 11.29
Net Profit / Loss 62.51 34.60 31.75 29.57 40.07 24.27 26.56
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 4.90 2.72 2.49 2.32 3.17 1.91 2.09
Diluted EPS 4.90 2.72 2.49 2.32 3.17 1.91 2.09
EPS After Extra Ordinary Items
Basic EPS 4.90 2.72 2.49 2.32 3.17 1.91 2.09
Diluted EPS 4.90 2.72 2.49 2.32 3.17 1.91 2.09
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 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 625.26 377.38 247.88 544.48 295.70 248.78 499.52
Other Income 23.27 12.52 10.76 21.09 9.84 11.25 19.35
Stock Adjustment -21.20 12.96 -34.17 -2.96 6.27 -9.23 -12.05
Raw Material 174.90 95.89 79.02 154.81 80.88 73.93 178.45
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 58.74 30.40 28.34 50.64 27.16 23.48 41.64
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 58.47 30.79 27.67 64.94 35.60 29.34 62.95
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 121.44 64.71 56.73 111.70 60.76 50.94 105.28
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 232.92 142.63 90.28 165.34 85.03 80.31 123.25
Interest 4.61 2.41 2.21 5.67 2.83 2.83 5.42
Gross Profit 251.58 152.74 98.83 180.77 92.04 88.73 137.19
Depreciation 21.31 10.78 10.53 21.41 12.06 9.36 16.72
Taxation 71.84 44.86 26.98 35.88 15.64 20.24 25.50
Net Profit / Loss 158.43 97.11 61.32 123.47 64.34 59.13 94.97
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 150.00 0.00 0.00 100.00 0.00 0.00 200.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 5.09
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 40.00
EPS Before Extra Ordinary Items
Basic EPS 12.43 0.00 4.81 9.69 0.00 4.65 7.46
Diluted EPS 12.43 0.00 4.81 9.69 0.00 4.65 7.46
EPS After Extra Ordinary Items
Basic EPS 12.43 0.00 4.81 9.69 0.00 4.65 7.46
Diluted EPS 12.43 0.00 4.81 9.69 0.00 4.65 7.46
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