17 Aug 2018 | 5:19 PM
 

Symphony Ltd. Share Price Live (BSE)
0

BSE Code: 517385 | NSE Symbol: SYMPHONY
1,062.50
-6.60
(-0.61 %)
17 Aug 2018 | 04:01 PM
Change company
  • Open (Rs)
    1,071.05
  • Prev. close (Rs.)
    1,069.10
  • High (Rs.)
    1,077.00
  • Low (Rs.)
    1,062.50
  • 52W H (Rs.)
    2,212.75
  • 52W L (Rs.)
    1,053.55
  • Volume
    2012
  • MCap (Rs in Cr.)
    7,432.94

Symphony Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 27.53 23.77 30.28 33.14 30.43 17.22 15.18
Adjusted Cash EPS (Rs.) 28.50 24.75 31.50 34.31 31.53 18.34 16.57
Reported EPS (Rs.) 27.53 23.77 33.84 33.14 30.23 17.18 15.18
Reported Cash EPS (Rs.) 28.50 24.75 35.07 34.31 31.32 18.31 16.57
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 31.35 28.39 38.88 37.81 36.05 22.56 20.75
Book Value (Excl Rev Res) Per Share (Rs.) 31.35 28.39 38.88 37.81 36.05 22.56 20.75
Book Value (Incl Rev Res) Per Share (Rs.) 31.35 28.39 38.88 37.81 36.05 22.56 20.75
Net Operating Income Per Share (Rs.) 114.12 109.32 127.38 165.50 152.29 108.00 89.62
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 27.46 25.96 30.52 22.84 23.67 20.88 23.15
Gross Profit Margin (%) 26.61 25.06 29.55 22.13 22.95 19.84 21.60
Net Profit Margin (%) 24.12 21.74 26.56 20.02 19.84 15.91 16.93
Adjusted Cash Margin (%) 23.38 21.43 23.62 19.64 20.17 16.25 18.12
Adjusted Return On Net Worth (%) 31.48 35.75 33.23 37.85 41.97 30.10 31.79
Reported Return On Net Worth (%) 31.48 35.75 37.14 37.85 41.68 30.04 31.79
Return On long Term Funds (%) 43.58 50.52 47.88 52.29 53.65 45.95 44.31
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.04 0.04 0.00 0.00 0.00 0.00 0.04
Owners fund as % of total Source 0.04 0.04 0.00 0.00 0.00 0.00 0.04
Fixed Assets Turnover Ratio 1.42 1.90 1.38 1.92 2.14 1.80 1.80
LIQUIDITY RATIOS
Current Ratio 2.11 1.94 1.73 0.96 0.99 1.53 1.79
Current Ratio (Inc. ST Loans) 1.48 1.67 1.73 0.96 0.99 1.53 1.52
Quick Ratio 1.45 1.30 1.20 0.56 0.67 1.08 1.26
Inventory Turnover Ratio 31.35 28.39 38.88 37.81 36.05 22.56 20.75
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 13.92 88.91 50.80 50.31 44.25 42.10
Dividend payout Ratio (Cash Profit) 0.00 13.37 85.80 49.06 48.56 41.52 38.57
Earning Retention Ratio 100.00 86.08 0.62 49.20 50.03 55.84 57.90
Cash Earnings Retention Ratio 100.00 86.63 4.50 50.94 51.76 58.55 61.43
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.13 0.11 0.00 0.00 0.00 0.00 0.13
Financial Charges Coverage Ratio 152.74 7,373.69 792.33 284.45 2,605.25 153.83 104.28
Fin. Charges Cov.Ratio (Post Tax) 112.37 5,280.32 620.52 208.85 2,040.93 103.76 77.64
COMPONENT RATIOS
Material Cost Component(% earnings) 48.48 50.16 46.09 43.33 42.13 44.23 34.25
Selling Cost Component 4.11 5.38 1.61 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 7.83 9.09 8.65
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 35.99 6.93 7.65
Long term assets / Total Assets 1.42 1.90 1.38 1.92 2.14 1.80 1.80
Bonus Component In Equity Capital (%) 0.00 50.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 7,407.56 7,383.17 7,383.65 7,422.57 7,424.45 7,385.39 7,386.72
EV / Net Sales (X) 9.28 9.65 16.57 12.82 13.94 19.55 23.56
EV / EBITDA (X) 27.09 30.53 47.06 45.19 53.07 77.03 93.66
MarketCap / Sales (X) 9.31 9.72 16.68 12.84 13.95 19.67 23.70
Retention Ratios (%) 0.00 86.08 11.09 49.20 49.69 55.75 57.90
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 9.31 9.72 8.34 6.42 6.97 9.83 11.85
Earning Yield (%) 0.03 0.02 0.03 0.03 0.03 0.02 0.01
Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 26.15 24.96 35.17 33.28 28.27 17.92 14.39
Adjusted Cash EPS (Rs.) 26.77 25.47 35.79 33.89 28.59 18.29 14.88
Reported EPS (Rs.) 26.15 24.96 35.17 33.28 28.27 17.92 14.39
Reported Cash EPS (Rs.) 26.77 25.47 35.79 33.89 28.59 18.29 14.88
Dividend Per Share 4.50 4.50 25.00 14.00 13.00 6.50 5.50
Operating Profit Per Share (Rs.) 31.45 29.67 43.53 38.45 34.85 22.12 18.24
Book Value (Excl Rev Res) Per Share (Rs.) 31.45 29.67 43.53 38.45 34.85 22.12 18.24
Book Value (Incl Rev Res) Per Share (Rs.) 31.45 29.67 43.53 38.45 34.85 22.12 18.24
Net Operating Income Per Share (Rs.) 98.21 94.90 118.60 147.44 129.08 88.18 71.51
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 32.02 31.26 36.70 26.08 27.00 25.08 25.50
Gross Profit Margin (%) 31.38 30.73 36.17 25.66 26.74 24.65 24.82
Net Profit Margin (%) 26.63 26.30 29.65 22.57 21.89 19.28 19.47
Adjusted Cash Margin (%) 25.75 25.38 28.82 21.72 21.44 19.68 20.12
Adjusted Return On Net Worth (%) 30.32 37.61 39.94 40.11 42.48 33.50 33.34
Reported Return On Net Worth (%) 30.32 37.61 39.94 40.11 42.48 33.50 33.34
Return On long Term Funds (%) 42.41 52.11 55.06 55.93 58.27 49.57 46.66
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.05
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.05
Fixed Assets Turnover Ratio 1.29 1.72 1.39 1.97 2.15 1.79 1.78
LIQUIDITY RATIOS
Current Ratio 2.38 1.99 2.07 0.64 0.71 1.54 2.28
Current Ratio (Inc. ST Loans) 2.38 1.99 2.07 0.64 0.71 1.54 1.75
Quick Ratio 1.75 1.38 1.65 0.38 0.47 1.23 2.05
Inventory Turnover Ratio 31.45 29.67 43.53 38.45 34.85 22.12 18.24
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 15.29 11.01 71.09 42.06 45.99 36.27 38.21
Dividend payout Ratio (Cash Profit) 14.93 10.79 69.85 41.30 45.46 35.53 36.97
Earning Retention Ratio 84.71 88.99 28.91 57.94 54.01 63.73 61.79
Cash Earnings Retention Ratio 85.07 89.21 30.15 58.70 54.54 64.47 63.03
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.14
Financial Charges Coverage Ratio 356.95 17,785.27 2,130.98 286.43 2,547.03 185.91 107.68
Fin. Charges Cov.Ratio (Post Tax) 257.87 12,910.59 1,554.23 207.49 1,863.51 127.51 78.66
COMPONENT RATIOS
Material Cost Component(% earnings) 46.64 50.17 44.46 43.18 43.30 46.28 32.63
Selling Cost Component 4.42 5.74 1.89 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 9.17 10.61 11.04 10.43 12.79 11.85 17.51
Import Comp. in Raw Mat. Consumed 0.00 0.00 32.79 26.39 54.32 4.80 3.33
Long term assets / Total Assets 1.29 1.72 1.39 1.97 2.15 1.79 1.78
Bonus Component In Equity Capital (%) 50.00 50.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 7,411.46 7,410.83 7,393.50 7,423.21 7,426.61 7,386.90 7,389.51
EV / Net Sales (X) 10.79 11.16 17.82 14.39 16.45 23.95 29.54
EV / EBITDA (X) 28.47 30.19 43.05 45.14 54.30 78.56 102.43
MarketCap / Sales (X) 10.81 11.19 17.91 14.41 16.46 24.09 29.71
Retention Ratios (%) 84.71 88.99 28.91 57.94 54.01 63.73 61.79
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 10.81 11.19 8.96 7.20 8.23 12.04 14.85
Earning Yield (%) 0.02 0.02 0.03 0.03 0.03 0.02 0.01
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 13.99 13.99 7.00 7.00 7.00 7.00 7.00
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 597.62 451.06 311.63 299.22 246.63 193.06 160.00
Loan Funds
Secured Loans 25.55 0.00 0.00 0.00 0.00 0.00 7.43
Unsecured Loans 0.00 19.35 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 637.16 484.40 318.62 306.21 253.63 200.06 174.42
USES OF FUNDS
Fixed Assets
Gross Block 81.78 168.32 175.71 182.05 175.25 173.53 164.91
Less : Revaluation Reserve 0.00 0.00 0.00 22.15 22.15 22.15 22.15
Less: Accum. Depreciation 0.00 88.90 98.23 91.54 105.59 103.99 94.80
Net Block 81.78 79.43 77.49 68.36 47.51 47.39 47.96
Capital Work in Progress 0.00 0.00 3.01 0.00 8.22 3.60 0.09
Investments 422.37 291.54 162.29 242.30 198.62 98.82 62.02
Net Current Assets
Current Assets, Loans and Advances 252.40 234.24 179.60 112.06 116.83 144.34 145.50
Less : Current Liabilities and Provisions 119.39 120.81 103.77 116.50 117.55 94.09 81.14
Total Net Current Assets 133.01 113.44 75.84 -4.45 -0.72 50.25 64.35
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 0.00 0.00 0.00 0.00
Total 637.16 484.40 318.62 306.21 253.63 200.06 174.42
Note :
Book Value of Unquoted Investments 0.00 199.65 5.65 110.74 119.88 0.00 0.00
Market Value of Quoted Investments 0.00 91.89 157.07 134.31 83.96 109.26 62.14
Contingent liabilities 0.00 38.55 4.57 3.37 4.80 49.52 27.03
Number of Equity shares outstanding 7.00 7.00 3.50 3.50 3.50 3.50 3.50
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 13.99 13.99 7.00 7.00 7.00 7.00 7.00
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 589.40 450.25 300.95 283.20 225.74 180.07 143.99
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 7.43
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 603.39 464.24 307.95 290.19 232.74 187.07 158.41
USES OF FUNDS
Fixed Assets
Gross Block 80.89 76.36 66.69 66.37 36.39 35.38 37.07
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 13.51 10.30 8.26 6.95 5.09 6.08 6.46
Net Block 67.38 66.07 58.43 59.42 31.30 29.30 30.61
Capital Work in Progress 0.00 0.00 3.01 0.00 8.22 3.60 0.09
Investments 423.56 315.79 186.34 264.35 219.50 121.94 64.99
Net Current Assets
Current Assets, Loans and Advances 194.09 165.86 116.35 60.45 64.17 92.21 111.66
Less : Current Liabilities and Provisions 81.64 83.48 56.18 94.03 90.44 59.99 48.93
Total Net Current Assets 112.46 82.38 60.16 -33.58 -26.28 32.23 62.73
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 603.39 464.24 307.95 290.19 232.74 187.07 158.41
Note :
Book Value of Unquoted Investments 268.95 223.91 29.71 132.80 140.76 23.13 2.97
Market Value of Quoted Investments 154.61 91.89 157.07 134.31 83.96 109.26 62.14
Contingent liabilities 34.95 38.55 4.57 3.37 4.80 49.52 27.03
Number of Equity shares outstanding 7.00 7.00 3.50 3.50 3.50 3.50 3.50
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
INCOME :
Sales Turnover 798.25 764.75 445.55 578.89 532.70 377.76 313.47
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -1.70 -18.16 -3.20 -11.15 4.50 1.37 27.73
Total Income 796.55 746.59 442.35 567.74 537.20 379.13 341.19
EXPENDITURE :
Raw Materials 93.89 91.72 40.91 52.88 56.14 165.88 106.63
Excise Duty 0.00 0.00 0.00 0.00 0.02 0.04 0.00
Power and Fuel Cost 0.00 1.50 0.77 1.54 1.70 1.41 1.13
Other Manufacturing Expenses 0.00 1.50 0.77 1.54 1.70 1.41 1.13
Employee Cost 72.69 68.27 42.52 44.90 41.68 32.64 28.30
Selling and Administration Expenses 32.83 41.17 7.18 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 199.41 204.16 92.14 100.85 101.24 201.39 137.20
Profit before Interest, Depreciation and Tax 83.57 168.36 175.91 182.63 175.31 174.15 165.67
Interest and Financial Charges 1.79 0.03 0.20 0.58 0.05 0.62 0.76
Profit before Depreciation and Tax 81.78 168.32 175.71 182.05 175.25 173.53 164.91
Depreciation 6.81 6.88 4.30 4.10 3.82 3.94 4.86
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 264.80 234.95 164.85 159.56 135.30 91.20 73.24
Tax 72.25 68.66 46.49 43.65 29.57 31.09 20.14
Profit After Tax 192.55 166.28 118.37 115.91 105.72 60.11 53.10
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. 192.55 166.28 118.37 115.91 105.72 60.11 53.10
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 192.55 426.36 363.56 304.16 241.45 172.33 142.08
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 19.24 87.45 48.97 45.47 22.74 19.24
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 0.00 199.65 5.65 110.74 119.88 0.00 0.00
Extraordinary Items 0.00 -1.06 12.47 0.00 -0.73 -0.12 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
INCOME :
Sales Turnover 687.03 663.89 414.85 515.72 451.50 308.45 250.13
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -0.12 -22.82 2.56 -5.52 -1.61 -5.54 31.21
Total Income 686.91 641.08 417.41 510.20 449.89 302.92 281.34
EXPENDITURE :
Raw Materials 31.23 34.33 20.34 24.60 25.47 142.75 81.61
Excise Duty 0.00 0.00 0.00 0.00 0.02 0.00 0.00
Power and Fuel Cost 0.06 0.07 0.04 0.08 0.09 0.08 0.09
Other Manufacturing Expenses 0.06 0.07 0.04 0.08 0.09 0.08 0.09
Employee Cost 52.00 46.19 29.73 30.33 25.55 18.70 14.97
Selling and Administration Expenses 30.41 38.11 7.88 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 113.76 118.78 58.03 55.09 51.22 161.61 96.77
Profit before Interest, Depreciation and Tax 81.62 76.38 66.78 66.95 36.44 35.89 37.74
Interest and Financial Charges 0.73 0.01 0.08 0.57 0.05 0.51 0.67
Profit before Depreciation and Tax 80.89 76.36 66.69 66.37 36.39 35.38 37.07
Depreciation 4.35 3.50 2.19 2.12 1.15 1.31 1.69
Profit Before Tax 255.21 241.92 169.49 161.74 135.58 92.22 69.78
Tax 72.25 67.27 46.49 45.32 36.70 29.54 19.44
Profit After Tax 182.96 174.65 123.01 116.42 98.87 62.68 50.34
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 583.05 423.37 355.21 291.17 227.95 165.68 132.86
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 22.29 15.32 69.64 39.05 37.74 18.87 16.12
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 268.95 223.91 29.71 132.80 140.76 23.13 2.97
Extraordinary Items -0.08 -0.50 0.00 0.00 0.00 0.00 0.00
Rs in Cr Jun 2011 Jun 2010 Jun 2009 Jun 2008 Jun 2007 Jun 2006 Jun 2005
Cash and Cash Equivalents at Beginning of the year 0.07 0.25 16.29 0.49 0.14 1.40 0.67
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 75.64 55.41 39.83 16.84 2.23 -2.99 -3.92
Adjustments :
Depreciation 5.34 1.31 1.15 0.93 1.33 1.90 2.21
Interest (Net) 0.00 0.00 0.00 -0.08 -0.31 -0.11 -0.11
Dividend Received -1.03 -1.29 -0.31 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 -0.01 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) 6.01 0.20 12.87 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 -26.51 -0.36 -9.61 0.23 -0.40 -1.01 3.67
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 25.41 3.56 -10.67 9.78 -1.23 5.47 1.18
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) 0.44 0.57 0.18 0.08 0.31 0.11 0.11
Direct Taxes Paid -25.70 -28.20 -15.32 -1.66 -0.03 -0.07 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 -2.78 0.00 0.00 0.00
Gain on Forex Exch. Transactions -1.78 0.46 0.73 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 19.77 0.00 0.00 -1.73 0.00
Net Cash from Operating Activities -1.84 30.75 17.14 20.40 -1.60 2.13 3.16
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -24.45 -7.80 -1.48 -1.13 -1.33 -0.95 -1.18
Sale of Fixed Assets 1.65 0.08 0.00 0.01 0.43 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 -219.30 -154.89 -67.69 -3.23 0.00 0.00 0.00
Sale of Investments 258.07 135.76 39.54 0.00 0.00 0.00 0.00
Investment Income 0.02 -2.93 0.00 0.00 0.00 0.00 0.00
Interest Received 0.78 1.89 1.40 0.00 0.00 0.00 0.00
Dividend Received -1.03 -1.29 -0.31 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 -2.26 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 18.36 -28.86 -27.91 -4.36 -0.91 -0.95 -1.18
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 0.08 0.00 0.00 0.00 2.84 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 -2.04 -0.82 -0.82 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 -0.44 -0.57 -0.18 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 Financing Activities -15.70 -1.60 -4.25 -0.24 2.85 -2.44 -1.25
Net Inc./(Dec.) in Cash and Cash Equivalent 0.82 0.28 -15.02 15.81 0.34 -1.26 0.73
Cash and Cash Equivalents at End of the year 0.90 0.53 1.27 16.29 0.49 0.14 1.40
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Cash Equivalents at Beginning of the year 15.92 8.48 4.68 2.11 6.19 1.33 3.09
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 182.96 174.65 169.49 161.74 135.58 92.22 69.78
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 118.48 99.34 0.00 116.98 82.05 60.16 87.43
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 -85.06 -67.92 0.00 -52.78 -50.60 -25.43 -48.35
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 -34.23 -23.98 0.00 -61.59 -34.26 -29.87 -1.54
Net Cash used in Financing Activities -34.23 -23.98 0.00 -61.59 -34.26 -29.87 -1.54
Net Inc./(Dec.) in Cash and Cash Equivalent -0.80 7.44 3.69 2.62 -2.81 4.86 37.53
Cash and Cash Equivalents at End of the year 15.12 15.92 8.36 4.73 3.38 6.19 40.62
Rs in Cr Jun 2018 Mar 2018 Jun 2017
Sales 146.00 177.00 190.00
Other Income 6.00 10.00 20.00
Stock Adjustment 5.00 -24.00 10.00
Raw Material 26.00 30.00 27.00
Power And Fuel 0.00 0.00 0.00
Employee Expenses 17.00 18.00 16.00
Excise 0.00 0.00 0.00
Admin And Selling Expenses 19.00 7.00 23.00
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 19.00 21.00 25.00
Provisions Made 0.00 0.00 0.00
Operating Profit 17.00 47.00 28.00
Interest 0.00 0.00 0.00
Gross Profit 23.00 57.00 48.00
Depreciation 2.00 2.00 2.00
Taxation 1.00 16.00 7.00
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00
Net Profit / Loss 20.00 39.00 39.00
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 20.00 39.00 39.00
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 14.00 14.00 14.00
EPS Before Extra Ordinary Items
Basic EPS 2.91 5.62 5.61
Diluted EPS 2.91 5.62 5.61
EPS After Extra Ordinary Items
Basic EPS 2.91 5.62 5.61
Diluted EPS 2.91 5.62 5.61
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 79.00 155.39 217.63 184.25 129.75 184.05 180.09
Other Income 6.00 9.18 8.04 10.43 12.65 15.07 11.87
Stock Adjustment -2.00 -21.33 0.40 18.14 2.67 -10.42 -10.22
Raw Material 6.00 15.11 3.37 1.89 10.86 15.45 8.05
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 11.00 12.77 13.98 14.69 10.56 12.46 11.76
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 19.00 6.87 0.48 2.01 21.05 13.28 2.23
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 12.00 14.84 16.91 17.18 15.36 18.61 15.35
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1.00 49.54 86.80 64.20 19.44 49.53 67.18
Interest 0.00 0.01 0.00 0.72 0.00 0.00 0.00
Gross Profit 7.00 58.71 94.84 73.91 32.09 64.60 79.05
Depreciation 1.00 1.10 1.18 1.06 1.01 0.99 1.00
Taxation 1.00 15.68 27.35 22.18 7.04 16.92 21.99
Net Profit / Loss 5.00 41.93 66.31 50.67 24.04 46.69 56.06
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 14.00 13.99 13.99 13.99 13.99 13.99 13.99
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 0.76 5.99 9.48 7.24 3.44 6.67 8.01
Diluted EPS 0.76 5.99 9.48 7.24 3.44 6.67 8.01
EPS After Extra Ordinary Items
Basic EPS 0.76 5.99 9.48 7.24 3.44 6.67 8.01
Diluted EPS 0.76 5.99 9.48 7.24 3.44 6.67 8.01
Rs in Cr Dec 2018 Dec 2017 Mar 2016 Dec 2015 Mar 2015 Dec 2014 Dec 2013
Sales 798.25 764.76 445.55 610.88 375.09 546.49 390.69
Other Income 54.14 43.27 20.89 0.00 22.82 0.00 0.00
Stock Adjustment -1.70 -18.16 -3.20 -11.15 -15.68 5.20 1.37
Raw Material 93.89 91.72 40.91 52.88 34.61 222.83 165.88
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 72.69 68.27 42.52 44.90 35.03 41.68 32.64
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 32.83 41.18 0.00 117.97 0.00 99.49 68.72
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 88.14 91.84 65.74 45.08 61.66 37.40 26.20
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 219.26 198.59 136.00 164.23 103.13 139.89 95.88
Interest 1.79 0.03 0.20 0.58 0.57 0.05 0.62
Gross Profit 271.61 241.83 156.69 163.65 125.38 139.84 95.26
Depreciation 6.81 6.88 4.30 4.10 2.99 3.82 3.94
Taxation 72.25 68.66 46.49 43.64 38.66 36.84 26.73
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 -0.73 -0.12
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 7.27 -4.36
Net Profit / Loss 192.55 166.29 118.37 115.91 83.73 105.72 60.11
Minority Interest 0.00 0.00 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 192.55 166.29 118.37 115.91 83.73 105.72 60.11
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 13.99 13.99 7.00 7.00 7.00 7.00 7.00
EPS Before Extra Ordinary Items
Basic EPS 27.52 23.77 33.84 33.14 23.94 30.22 17.18
Diluted EPS 27.52 23.77 33.84 33.14 23.94 30.22 17.18
EPS After Extra Ordinary Items
Basic EPS 27.52 23.77 33.84 33.14 23.94 30.22 17.18
Diluted EPS 27.52 23.77 33.84 33.14 23.94 30.22 17.18
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 0.87 0.00 0.87 0.87
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 25.00 0.00 25.00 25.00
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Mar 2016
Sales 687.02 373.02 314.00 667.17 364.14 303.03 414.85
Other Income 40.30 17.22 23.08 36.61 26.94 9.67 19.49
Stock Adjustment -0.12 -20.93 20.81 -22.82 -20.64 -2.18 2.56
Raw Material 31.23 18.48 12.75 34.33 23.50 10.83 20.34
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 52.00 26.75 25.25 46.95 24.22 22.73 29.73
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 30.41 7.35 23.06 41.39 15.51 25.08 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 64.29 31.75 32.54 61.58 33.96 28.42 45.85
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 219.98 136.34 83.64 206.97 116.71 90.26 152.27
Interest 0.73 0.01 0.72 0.01 0.00 0.01 0.08
Gross Profit 259.55 153.55 106.00 243.57 143.65 99.92 171.68
Depreciation 4.35 2.28 2.07 3.68 1.99 1.69 2.19
Taxation 72.25 43.03 29.22 66.76 38.91 27.81 46.49
Net Profit / Loss 182.95 108.24 74.71 173.16 102.75 70.42 123.00
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 0.03 0.00 0.00 0.00
Equity Capital 13.99 13.99 13.99 13.99 13.99 13.99 7.00
Equity Dividend Rate 225.00 0.00 0.00 225.00 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 26.15 0.00 10.68 24.75 0.00 10.07 35.17
Diluted EPS 26.15 0.00 10.68 24.75 0.00 10.07 35.17
EPS After Extra Ordinary Items
Basic EPS 26.15 0.00 10.68 24.75 0.00 10.07 35.17
Diluted EPS 26.15 0.00 10.68 24.75 0.00 10.07 35.17