17 Jul 2018 | 9:30 PM
 

Techno Electric & Engineering Company Ltd. Share Price Live (BSE)
0

BSE Code: 533281 | NSE Symbol: TECHNO
250.45
-9.90
(-3.80 %)
17 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    252.00
  • Prev. close (Rs.)
    260.36
  • High (Rs.)
    255.00
  • Low (Rs.)
    242.40
  • 52W H (Rs.)
    426.65
  • 52W L (Rs.)
    254.25
  • Volume
    1359
  • MCap (Rs in Cr.)
    2,822.13

Techno Electric & Engineering Company Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 16.63 20.62 18.61 15.53 21.45 21.30 19.75
Adjusted Cash EPS (Rs.) 21.08 29.28 29.18 27.21 32.92 31.12 25.14
Reported EPS (Rs.) 16.88 21.03 18.41 15.32 21.08 21.18 19.75
Reported Cash EPS (Rs.) 21.33 29.68 28.97 27.00 32.55 30.99 25.14
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 27.37 38.64 36.44 33.72 41.10 38.47 28.94
Book Value (Excl Rev Res) Per Share (Rs.) 27.37 38.64 36.44 33.72 41.10 38.47 28.94
Book Value (Incl Rev Res) Per Share (Rs.) 27.37 38.64 36.44 33.72 41.10 38.47 28.94
Net Operating Income Per Share (Rs.) 118.82 192.18 139.06 124.10 122.63 143.61 125.52
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 23.03 20.10 26.20 27.17 33.51 26.78 23.05
Gross Profit Margin (%) 19.29 15.60 18.60 17.76 24.15 19.95 18.76
Net Profit Margin (%) 14.20 10.94 13.23 12.14 17.19 14.35 15.13
Adjusted Cash Margin (%) 17.11 14.40 20.46 21.55 26.07 21.09 19.26
Adjusted Return On Net Worth (%) 17.15 12.68 11.61 10.59 15.90 18.15 20.06
Reported Return On Net Worth (%) 17.41 12.93 11.48 10.45 15.63 18.05 20.06
Return On long Term Funds (%) 23.60 18.96 12.80 10.47 14.73 17.13 26.52
LEVERAGE RATIOS
Long Term Debt / Equity 0.19 0.33 0.43 0.57 0.67 0.62 0.09
Total Debt/Equity 0.19 0.44 0.52 0.64 0.82 0.85 0.37
Owners fund as % of total Source 0.19 0.44 0.52 0.64 0.82 0.85 0.37
Fixed Assets Turnover Ratio 1.02 0.80 0.57 0.50 0.52 0.81 0.97
LIQUIDITY RATIOS
Current Ratio 1.34 1.69 1.90 1.54 1.90 1.16 0.77
Current Ratio (Inc. ST Loans) 1.34 1.26 1.23 1.04 1.05 0.65 0.57
Quick Ratio 1.34 1.61 1.88 1.49 1.89 1.15 0.75
Inventory Turnover Ratio 27.37 38.64 36.44 33.72 41.10 38.47 28.94
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 7.15 25.98 25.96 23.25 16.64 16.46 11.76
Dividend payout Ratio (Cash Profit) 5.66 18.41 16.49 13.19 10.78 11.24 9.24
Earning Retention Ratio 92.74 73.50 74.33 77.06 83.64 83.63 88.24
Cash Earnings Retention Ratio 94.27 81.34 83.63 86.91 89.34 88.80 90.76
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.87 2.44 2.84 3.48 3.34 3.21 1.46
Financial Charges Coverage Ratio 9.68 6.40 5.29 4.50 4.89 5.88 7.76
Fin. Charges Cov.Ratio (Post Tax) 7.52 4.83 4.83 4.39 4.56 5.30 6.75
COMPONENT RATIOS
Material Cost Component(% earnings) 65.95 74.11 62.55 61.56 53.42 61.82 68.06
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.20 1.59 7.80 2.95 0.00 0.00 0.05
Import Comp. in Raw Mat. Consumed 2.17 3.16 4.31 13.86 0.00 0.03 0.45
Long term assets / Total Assets 1.02 0.80 0.57 0.50 0.52 0.81 0.97
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,725.10 2,716.73 2,803.59 2,780.24 2,756.51 2,810.74 2,803.42
EV / Net Sales (X) 2.01 2.48 3.53 3.92 3.94 3.43 3.91
EV / EBITDA (X) 7.53 9.58 12.28 13.59 10.80 11.61 14.36
MarketCap / Sales (X) 2.08 2.58 3.56 3.99 4.04 3.45 3.95
Retention Ratios (%) 92.85 74.02 74.04 76.75 83.36 83.54 88.24
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.11 1.31 1.81 2.02 2.05 1.75 2.00
Earning Yield (%) 0.07 0.08 0.07 0.06 0.08 0.08 0.08
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 12.74 18.77 14.83 12.25 10.62 16.23 17.67
Adjusted Cash EPS (Rs.) 13.88 21.15 17.20 14.90 13.25 18.86 20.31
Reported EPS (Rs.) 12.74 18.77 14.83 12.25 10.62 16.23 17.67
Reported Cash EPS (Rs.) 13.88 21.15 17.20 14.90 13.25 18.86 20.31
Dividend Per Share 0.00 5.00 4.00 3.00 3.00 3.00 2.00
Operating Profit Per Share (Rs.) 17.71 27.78 19.18 14.63 16.20 23.85 22.92
Book Value (Excl Rev Res) Per Share (Rs.) 17.71 27.78 19.18 14.63 16.20 23.85 22.92
Book Value (Incl Rev Res) Per Share (Rs.) 17.71 27.78 19.18 14.63 16.20 23.85 22.92
Net Operating Income Per Share (Rs.) 108.28 180.91 120.71 104.06 96.59 128.25 119.30
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 16.35 15.35 15.88 14.06 16.76 18.59 19.21
Gross Profit Margin (%) 15.29 14.03 13.92 11.51 14.04 16.54 17.00
Net Profit Margin (%) 11.76 10.37 12.28 11.77 10.61 12.65 14.81
Adjusted Cash Margin (%) 12.40 11.38 13.76 13.83 13.24 14.32 16.33
Adjusted Return On Net Worth (%) 17.07 14.92 12.36 11.22 10.61 17.46 22.04
Reported Return On Net Worth (%) 17.07 14.92 12.36 11.22 10.61 17.46 22.04
Return On long Term Funds (%) 27.09 23.14 15.89 12.34 14.47 26.47 29.55
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.04 0.10 0.16 0.18 0.00 0.07
Total Debt/Equity 0.00 0.18 0.21 0.26 0.37 0.29 0.41
Owners fund as % of total Source 0.00 0.18 0.21 0.26 0.37 0.29 0.41
Fixed Assets Turnover Ratio 1.45 1.23 0.85 0.76 0.75 1.10 1.15
LIQUIDITY RATIOS
Current Ratio 1.33 1.49 2.00 1.80 1.82 1.22 1.14
Current Ratio (Inc. ST Loans) 1.33 1.04 1.15 1.05 0.88 0.56 0.56
Quick Ratio 1.33 1.40 1.97 1.73 1.81 1.21 1.11
Inventory Turnover Ratio 17.71 27.78 19.18 14.63 16.20 23.85 22.92
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 7.84 24.11 26.97 24.48 28.26 18.48 11.31
Dividend payout Ratio (Cash Profit) 7.20 21.40 23.26 20.12 22.64 15.90 9.84
Earning Retention Ratio 92.16 75.89 73.03 75.52 71.74 81.52 88.69
Cash Earnings Retention Ratio 92.80 78.60 76.74 79.88 77.36 84.10 90.16
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 1.09 1.48 1.90 2.78 1.44 1.61
Financial Charges Coverage Ratio 15.30 8.97 7.94 6.70 5.23 6.35 8.73
Fin. Charges Cov.Ratio (Post Tax) 10.94 6.80 6.84 6.46 4.53 5.40 7.35
COMPONENT RATIOS
Material Cost Component(% earnings) 72.37 78.73 72.06 73.41 67.82 69.22 71.60
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.22 1.69 8.99 3.52 0.00 0.00 0.06
Import Comp. in Raw Mat. Consumed 2.17 3.16 4.31 13.86 0.00 99.96 99.54
Long term assets / Total Assets 1.45 1.23 0.85 0.76 0.75 1.10 1.15
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,734.68 2,779.88 2,808.82 2,786.11 2,766.48 2,813.87 2,809.78
EV / Net Sales (X) 2.21 2.69 4.08 4.69 5.02 3.84 4.13
EV / EBITDA (X) 11.21 14.89 21.04 26.68 24.66 18.10 17.64
MarketCap / Sales (X) 2.29 2.74 4.10 4.76 5.13 3.86 4.15
Retention Ratios (%) 92.16 75.89 73.03 75.52 71.74 81.52 88.69
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.32 1.39 2.08 2.41 2.60 1.96 2.10
Earning Yield (%) 0.05 0.07 0.06 0.05 0.04 0.06 0.07
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 22.84 11.42 11.42 11.42 11.42 11.42 11.42
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 1,084.19 916.44 903.31 825.68 758.54 658.22 550.73
Loan Funds
Secured Loans 209.94 383.36 472.47 539.90 627.66 525.98 164.59
Unsecured Loans 0.00 25.00 0.00 0.00 0.00 45.00 125.00
Minority Interest 0.00 0.00 19.89 19.31 18.79 16.70 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 1,316.97 1,336.22 1,407.09 1,396.32 1,416.40 1,257.32 851.75
USES OF FUNDS
Fixed Assets
Gross Block 904.01 1,109.10 1,348.98 1,340.30 1,307.42 1,289.16 696.68
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 255.29 285.46 328.08 271.01 204.45 139.24 83.20
Net Block 648.72 823.64 1,020.90 1,069.30 1,102.97 1,149.91 613.47
Capital Work in Progress 0.00 0.00 3.85 3.59 0.67 0.67 357.99
Investments 466.02 156.05 134.74 186.97 64.57 53.39 38.58
Net Current Assets
Current Assets, Loans and Advances 791.63 875.33 522.01 389.95 525.23 386.98 319.68
Less : Current Liabilities and Provisions 589.40 518.80 274.40 253.49 277.03 333.63 477.98
Total Net Current Assets 202.23 356.53 247.61 136.46 248.20 53.35 -158.30
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 0.00 0.00 0.00
Total 1,316.97 1,336.22 1,407.09 1,396.32 1,416.40 1,257.32 851.75
Note :
Book Value of Unquoted Investments 418.55 154.68 134.74 186.44 64.03 52.84 38.04
Market Value of Quoted Investments 126.37 0.00 0.00 0.77 0.74 0.68 0.80
Contingent liabilities 0.00 0.00 0.00 0.00 0.65 0.56 144.76
Number of Equity shares outstanding 11.42 5.71 5.71 5.71 5.71 5.71 5.71
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 22.84 11.42 11.42 11.42 11.42 11.42 11.42
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 829.10 706.25 673.43 611.97 559.64 519.07 446.33
Loan Funds
Secured Loans 0.00 106.55 145.73 161.36 210.47 154.62 187.17
Unsecured Loans 0.00 25.00 0.00 0.00 0.00 0.00 0.00
Total 851.94 849.21 830.58 784.75 781.53 685.11 644.91
USES OF FUNDS
Fixed Assets
Gross Block 21.75 296.11 289.16 292.62 290.62 290.24 289.25
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 11.03 108.49 95.57 85.32 70.28 55.54 40.51
Net Block 10.73 187.62 193.60 207.31 220.34 234.70 248.73
Capital Work in Progress 0.00 0.00 0.00 0.00 0.67 0.67 0.00
Investments 683.39 461.05 433.49 438.92 392.42 392.56 355.10
Net Current Assets
Current Assets, Loans and Advances 633.41 608.81 406.65 312.34 373.53 321.40 342.30
Less : Current Liabilities and Provisions 475.59 408.26 203.15 173.82 205.44 264.23 301.22
Total Net Current Assets 157.82 200.54 203.50 138.53 168.10 57.18 41.08
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 851.94 849.21 830.58 784.75 781.53 685.11 644.91
Note :
Book Value of Unquoted Investments 0.00 460.69 433.49 438.39 391.89 391.92 354.37
Market Value of Quoted Investments 0.00 0.00 0.00 0.77 0.74 0.68 0.80
Contingent liabilities 0.00 0.00 0.00 0.00 0.65 22.38 50.91
Number of Equity shares outstanding 11.42 5.71 5.71 5.71 5.71 5.71 5.71
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,356.72 1,097.20 793.89 708.48 700.13 819.86 716.61
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.09
Stock Adjustments 37.71 -31.65 5.56 -10.16 0.60 6.04 -1.35
Total Income 1,394.43 1,065.55 799.45 698.32 700.73 825.91 715.35
EXPENDITURE :
Raw Materials 894.76 813.21 496.60 436.16 374.05 481.22 470.91
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 1.96 2.34 2.12 2.66 1.89 0.67 0.64
Other Manufacturing Expenses 1.96 2.34 2.12 2.66 1.89 0.67 0.73
Employee Cost 34.58 29.86 27.38 29.02 32.45 28.26 24.83
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 11.98
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 933.25 847.75 528.22 470.50 410.27 510.82 509.09
Profit before Interest, Depreciation and Tax 941.35 1,153.38 1,392.11 1,385.74 1,359.59 1,330.31 723.80
Interest and Financial Charges 37.34 44.29 43.13 45.44 52.17 41.15 27.13
Profit before Depreciation and Tax 904.01 1,109.10 1,348.98 1,340.30 1,307.42 1,289.16 696.68
Depreciation 50.79 49.41 60.32 66.65 65.49 56.05 30.76
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 276.41 192.13 123.61 91.25 135.45 144.19 141.26
Tax 83.67 72.07 18.53 3.76 15.10 23.30 28.48
Profit After Tax 192.74 120.06 105.08 87.49 120.35 120.89 112.78
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. 192.74 120.06 105.08 87.49 120.35 120.89 112.78
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 293.69 222.71 182.97 150.22 124.68 134.85 114.16
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 13.79 31.20 23.12 17.13 17.13 17.13 11.42
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 418.55 154.68 134.74 186.44 64.03 52.84 38.04
Extraordinary Items 0.00 0.00 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 1,236.35 1,032.84 689.12 594.12 551.47 732.20 681.11
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 37.71 -31.65 5.56 -10.16 0.60 6.04 -1.35
Total Income 1,274.06 1,001.19 694.68 583.96 552.07 738.24 679.76
EXPENDITURE :
Raw Materials 894.76 813.21 496.60 436.16 374.05 506.89 487.74
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 1.96 2.34 2.12 2.66 1.89 0.67 0.64
Other Manufacturing Expenses 1.96 2.34 2.12 2.66 1.89 0.67 0.64
Employee Cost 33.77 29.06 26.46 27.80 30.97 27.99 23.29
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 932.45 846.96 527.30 469.27 408.80 536.23 512.30
Profit before Interest, Depreciation and Tax 37.70 316.92 305.97 308.21 312.07 314.71 307.49
Interest and Financial Charges 15.94 20.81 16.81 15.59 21.45 24.47 18.25
Profit before Depreciation and Tax 21.75 296.11 289.16 292.62 290.62 290.24 289.25
Depreciation 13.05 13.59 13.50 15.14 15.03 15.03 15.05
Profit Before Tax 214.86 152.24 103.20 73.71 75.71 115.95 126.01
Tax 69.39 45.10 18.53 3.76 15.10 23.30 25.12
Profit After Tax 145.47 107.14 84.67 69.95 60.60 92.65 100.89
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 147.55 117.92 85.32 70.26 61.36 92.66 100.91
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 11.42 25.84 22.63 16.64 14.22 14.35 9.57
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 0.00 460.69 433.49 438.39 391.89 391.92 354.37
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 24.90 14.63 41.59
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 144.90 138.01 141.40
Adjustments :
Depreciation 0.00 30.76 30.29
Interest (Net) 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.03 0.72
P/L on Sales of Invest 0.00 -3.23 -7.12
Prov. and W/O (Net) 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -30.18 -86.19
Inventories 0.00 0.00 0.00
Trade Payables 0.00 25.49 -162.50
Loans and Advances 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 23.18 20.97
Direct Taxes Paid 0.00 -25.93 0.00
Advance Tax Paid 0.00 0.00 -29.27
Others 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 -0.80 0.00
Others 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.80 0.00
Net Cash from Operating Activities 100.27 139.44 -136.31
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -221.59 -2.04
Sale of Fixed Assets 0.00 0.09 8.76
Capital WIP 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 14.61 83.61
Sale of Investments 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00
Interest Received 0.00 18.76 36.85
Dividend Received 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 -107.72
Investment in Group Cos. 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 -70.06
Inter Corporate Deposits 0.00 0.00 0.00
Others 0.00 0.00 0.00
Net Cash used in Investing Activities -395.98 -134.79 -49.18
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 -47.28 130.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 90.19 61.79
Proceed from Short Tem Borrowings 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00
Share Application Money 0.00 0.00 -6.17
Cash/Capital Investment Subsidy 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00
Dividend Paid 0.00 -13.16 -6.74
Shelter Assistance Reserve 0.00 0.00 0.00
Interest Paid 0.00 -22.36 -20.35
Others 288.38 -1.76 0.00
Net Cash used in Financing Activities 288.38 5.62 158.53
Net Inc./(Dec.) in Cash and Cash Equivalent -7.32 10.28 -26.96
Cash and Cash Equivalents at End of the year 17.58 24.90 14.63
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 37.80 10.29 42.21 61.84 14.45 18.53 12.49
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 214.86 152.24 103.20 73.71 75.71 115.95 126.01
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 229.78 88.63 -26.20 104.03 38.22 56.63 110.03
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 -15.64 -9.50 23.57 -24.58 23.38 31.33 -145.62
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 -169.65 -51.62 -20.07 -99.08 -14.21 -92.04 41.63
Net Cash used in Financing Activities -169.65 -51.62 -20.07 -99.08 -14.21 -92.04 41.63
Net Inc./(Dec.) in Cash and Cash Equivalent 44.50 27.51 -22.71 -19.63 47.39 -4.08 6.05
Cash and Cash Equivalents at End of the year 82.30 37.80 19.50 42.21 61.84 14.45 18.53
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 326.39 301.50 254.20 412.27 361.92 356.25 367.61
Other Income 12.95 1.73 10.90 11.39 30.38 4.90 5.65
Stock Adjustment -1.48 -1.64 14.38 -18.86 0.25 -0.03 9.83
Raw Material 261.92 199.87 133.89 298.14 274.29 255.99 217.03
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 10.88 9.44 10.26 8.21 9.71 7.62 10.03
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 12.94 20.27 18.89 23.17 23.25 17.57 19.18
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 42.13 73.56 76.79 101.61 54.42 75.09 111.54
Interest 5.09 3.90 6.00 8.56 7.57 7.98 12.58
Gross Profit 49.99 71.40 81.69 104.43 77.23 72.01 104.61
Depreciation 10.61 10.56 10.61 10.58 10.98 13.27 13.28
Taxation 12.51 17.02 10.64 24.54 36.72 18.51 19.99
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 26.87 43.81 60.43 69.32 29.53 40.51 71.80
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 6.52 -0.37 -0.36 -0.31 3.72 0.37 -1.20
Net P/L After Minority Interest and Share Of Associates 33.39 43.44 60.07 69.01 33.25 40.89 70.60
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 22.54 22.54 22.54 22.54 22.84 22.84 22.84
EPS Before Extra Ordinary Items
Basic EPS 2.86 3.86 5.32 6.11 2.95 3.58 6.17
Diluted EPS 2.86 3.86 5.32 6.11 2.95 3.58 6.17
EPS After Extra Ordinary Items
Basic EPS 2.86 3.86 5.32 6.11 2.95 3.58 6.17
Diluted EPS 2.86 3.86 5.32 6.11 2.95 3.58 6.17
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
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 328.22 275.64 201.40 368.11 357.39 331.10 309.56
Other Income 11.34 1.22 4.15 6.66 27.77 0.36 12.35
Stock Adjustment -1.48 -1.64 14.38 -18.86 0.25 -0.03 9.83
Raw Material 261.92 199.87 133.89 298.14 274.29 255.99 217.03
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 10.63 9.22 10.05 8.02 9.45 7.45 9.82
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 12.40 18.02 15.73 19.81 22.96 14.11 15.74
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 44.75 50.18 27.35 61.01 50.44 53.57 57.13
Interest 3.49 2.05 2.46 2.66 3.50 3.14 5.48
Gross Profit 52.60 49.35 29.04 65.00 74.70 50.79 64.00
Depreciation 0.72 0.65 0.71 0.65 0.92 4.04 4.06
Taxation 13.32 15.23 10.38 22.08 31.03 15.80 15.45
Net Profit / Loss 38.56 33.47 17.95 42.27 42.75 31.24 44.94
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 22.54 22.54 22.54 22.54 22.84 22.84 22.84
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 3.33 2.97 1.58 3.75 3.78 2.73 3.92
Diluted EPS 3.33 2.97 1.58 3.75 3.78 2.73 3.92
EPS After Extra Ordinary Items
Basic EPS 3.33 2.97 1.58 3.75 3.78 2.73 3.92
Diluted EPS 3.33 2.97 1.58 3.75 3.78 2.73 3.92
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,294.36 627.89 666.47 1,356.72 718.17 638.55 1,097.20
Other Income 36.96 14.68 22.28 49.15 35.28 13.87 37.45
Stock Adjustment -7.61 -3.12 -4.48 37.71 0.23 37.49 -31.65
Raw Material 893.82 461.79 432.03 894.76 530.28 364.48 813.21
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 38.79 20.32 18.46 34.58 17.33 17.25 30.16
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 75.27 33.21 42.06 77.16 40.82 36.63 64.18
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 294.10 115.69 178.40 312.51 129.51 182.70 221.30
Interest 23.55 8.99 14.56 37.34 15.55 21.79 44.29
Gross Profit 307.51 121.39 186.12 324.32 149.24 174.79 214.47
Depreciation 42.36 21.17 21.19 50.79 24.25 26.54 49.45
Taxation 64.71 29.54 35.18 83.67 55.23 28.44 48.70
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 200.44 70.68 129.75 189.86 70.04 119.81 140.73
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 5.48 6.15 -0.67 2.88 4.10 -1.22 -0.16
Net P/L After Minority Interest and Share Of Associates 205.92 76.83 129.09 192.74 74.14 118.60 140.57
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 22.54 22.54 22.54 22.84 22.84 22.84 11.42
EPS Before Extra Ordinary Items
Basic EPS 18.17 0.00 11.43 16.90 0.00 10.37 24.62
Diluted EPS 18.17 0.00 11.43 16.90 0.00 10.37 24.62
EPS After Extra Ordinary Items
Basic EPS 18.17 0.00 11.43 16.90 0.00 10.37 24.62
Diluted EPS 18.17 0.00 11.43 16.90 0.00 10.37 24.62
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
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Dec 2016 Mar 2016
Sales 1,173.37 603.86 569.52 1,236.35 688.49 1,032.84 637.14
Other Income 23.37 12.56 10.81 41.69 28.13 27.96 18.18
Stock Adjustment -7.61 -3.12 -4.48 37.71 0.23 -31.65 -32.39
Raw Material 893.82 461.79 432.03 894.76 530.28 813.21 531.86
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 37.91 19.84 18.07 33.77 16.90 29.37 15.38
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 65.96 30.42 35.54 67.94 37.08 62.60 40.45
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 183.29 94.93 88.36 202.16 104.00 159.30 81.84
Interest 10.67 5.54 5.12 15.94 6.65 20.81 8.46
Gross Profit 195.99 101.95 94.04 227.91 125.49 166.45 91.56
Depreciation 2.73 1.37 1.36 13.05 4.96 13.63 6.78
Taxation 61.02 28.55 32.46 69.39 46.83 27.16 11.05
Net Profit / Loss 132.25 72.02 60.22 145.47 73.98 124.68 73.66
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 22.54 22.54 22.54 22.84 22.84 11.42 11.42
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 250.00 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 11.64 0.00 5.33 12.76 0.00 21.84 0.00
Diluted EPS 11.64 0.00 5.33 12.76 0.00 21.84 0.00
EPS After Extra Ordinary Items
Basic EPS 11.64 0.00 5.33 12.76 0.00 21.84 0.00
Diluted EPS 11.64 0.00 5.33 12.76 0.00 21.84 0.00