18 Jul 2018 | 8:49 PM
 

Technocraft Industries (India) Ltd. Share Price Live (BSE)
0

BSE Code: 532804 | NSE Symbol: TIIL
495.65
-20.39
(-3.95 %)
18 Jul 2018 | 03:53 PM
Change company
  • Open (Rs)
    505.20
  • Prev. close (Rs.)
    516.05
  • High (Rs.)
    505.20
  • Low (Rs.)
    495.20
  • 52W H (Rs.)
    619.00
  • 52W L (Rs.)
    385.00
  • Volume
    609
  • MCap (Rs in Cr.)
    1,212.46

Technocraft Industries (India) 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.) 38.58 37.96 23.85 28.43 23.55 4.84 10.58
Adjusted Cash EPS (Rs.) 47.76 47.86 33.97 37.02 33.35 15.22 22.70
Reported EPS (Rs.) 39.14 38.17 23.85 28.43 23.55 4.84 10.58
Reported Cash EPS (Rs.) 48.32 48.07 33.97 37.02 33.35 15.22 22.70
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 55.51 57.48 42.73 42.85 38.83 16.22 23.53
Book Value (Excl Rev Res) Per Share (Rs.) 55.51 57.48 42.73 42.85 38.83 16.22 23.53
Book Value (Incl Rev Res) Per Share (Rs.) 55.51 57.48 42.73 42.85 38.83 16.22 23.53
Net Operating Income Per Share (Rs.) 355.84 350.24 326.34 331.43 256.53 207.76 182.06
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.60 16.41 13.09 12.92 15.13 7.80 12.92
Gross Profit Margin (%) 13.02 13.58 9.99 10.33 11.31 2.81 6.27
Net Profit Margin (%) 10.99 10.89 7.30 8.57 9.18 2.26 5.60
Adjusted Cash Margin (%) 12.85 13.21 10.26 10.89 12.63 7.10 12.03
Adjusted Return On Net Worth (%) 14.73 17.17 12.15 15.82 14.92 3.51 7.94
Reported Return On Net Worth (%) 14.94 17.26 12.15 15.82 14.92 3.51 7.94
Return On long Term Funds (%) 22.91 25.76 18.53 23.58 22.85 8.71 12.95
LEVERAGE RATIOS
Long Term Debt / Equity 0.03 0.05 0.02 0.01 0.01 0.02 0.05
Total Debt/Equity 0.49 0.56 0.35 0.28 0.24 0.23 0.40
Owners fund as % of total Source 0.49 0.56 0.35 0.28 0.24 0.23 0.40
Fixed Assets Turnover Ratio 0.96 1.05 1.31 1.55 1.39 1.16 1.02
LIQUIDITY RATIOS
Current Ratio 5.20 6.03 4.34 3.95 3.62 4.13 4.83
Current Ratio (Inc. ST Loans) 1.06 0.92 1.29 1.36 1.36 1.47 1.28
Quick Ratio 2.75 3.73 2.70 2.67 2.39 2.94 2.89
Inventory Turnover Ratio 55.51 57.48 42.73 42.85 38.83 16.22 23.53
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 28.35 25.22 20.57 14.86 23.99 11.02
Dividend payout Ratio (Cash Profit) 0.00 22.51 17.71 15.80 10.50 7.63 5.13
Earning Retention Ratio 100.00 71.49 74.78 79.43 85.14 76.01 88.98
Cash Earnings Retention Ratio 100.00 77.39 82.29 84.20 89.50 92.37 94.87
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.67 2.59 2.04 1.34 1.13 2.12 2.34
Financial Charges Coverage Ratio 9.95 18.20 17.33 35.03 17.93 6.25 10.96
Fin. Charges Cov.Ratio (Post Tax) 7.75 13.59 13.43 26.24 13.92 5.20 9.26
COMPONENT RATIOS
Material Cost Component(% earnings) 54.31 47.31 61.98 61.64 60.91 62.25 67.31
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.96 1.05 1.31 1.55 1.39 1.16 1.02
Bonus Component In Equity Capital (%) 75.89 75.89 75.89 75.89 75.89 75.89 75.89
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,153.08 1,152.98 1,157.14 1,174.39 1,197.71 1,194.84 1,156.08
EV / Net Sales (X) 1.23 1.25 1.12 1.12 1.48 1.82 2.01
EV / EBITDA (X) 6.16 6.31 7.75 7.25 8.20 16.75 12.16
MarketCap / Sales (X) 1.30 1.32 1.18 1.16 1.50 1.86 2.12
Retention Ratios (%) 0.00 71.65 74.78 79.43 85.14 76.01 88.98
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.40 1.42 1.52 1.50 1.94 2.39 2.73
Earning Yield (%) 0.08 0.08 0.05 0.06 0.05 0.01 0.02
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 37.00 35.10 22.16 26.06 20.53 5.81 10.61
Adjusted Cash EPS (Rs.) 44.13 43.11 30.76 33.38 29.30 15.46 22.14
Reported EPS (Rs.) 37.00 35.10 22.16 26.06 20.53 5.81 10.61
Reported Cash EPS (Rs.) 44.13 43.11 30.76 33.38 29.30 15.46 22.14
Dividend Per Share 0.00 3.00 5.00 5.00 3.00 1.00 1.00
Operating Profit Per Share (Rs.) 51.45 51.35 38.57 37.89 34.11 15.00 23.45
Book Value (Excl Rev Res) Per Share (Rs.) 51.45 51.35 38.57 37.89 34.11 15.00 23.45
Book Value (Incl Rev Res) Per Share (Rs.) 51.45 51.35 38.57 37.89 34.11 15.00 23.45
Net Operating Income Per Share (Rs.) 328.48 291.07 250.17 265.93 205.53 175.48 149.73
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.66 17.64 15.41 14.24 16.59 8.54 15.66
Gross Profit Margin (%) 13.49 14.88 11.97 11.49 12.32 3.04 7.95
Net Profit Margin (%) 11.26 12.05 8.85 9.48 9.98 3.19 7.08
Adjusted Cash Margin (%) 12.90 14.26 12.10 12.14 13.79 8.50 14.27
Adjusted Return On Net Worth (%) 15.24 17.08 11.93 15.31 13.62 4.34 8.21
Reported Return On Net Worth (%) 15.24 17.08 11.93 15.31 13.62 4.34 8.21
Return On long Term Funds (%) 23.04 25.26 17.87 23.02 21.21 8.53 13.07
LEVERAGE RATIOS
Long Term Debt / Equity 0.03 0.05 0.02 0.01 0.01 0.02 0.02
Total Debt/Equity 0.42 0.47 0.27 0.20 0.19 0.20 0.38
Owners fund as % of total Source 0.42 0.47 0.27 0.20 0.19 0.20 0.38
Fixed Assets Turnover Ratio 1.02 0.99 1.13 1.38 1.21 1.03 0.88
LIQUIDITY RATIOS
Current Ratio 4.99 5.08 4.87 5.14 5.25 6.09 8.88
Current Ratio (Inc. ST Loans) 1.14 0.98 1.53 1.70 1.67 1.76 1.32
Quick Ratio 3.33 3.44 3.19 3.73 3.63 4.55 5.36
Inventory Turnover Ratio 51.45 51.35 38.57 37.89 34.11 15.00 23.45
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 25.62 22.55 19.18 14.61 17.22 9.42
Dividend payout Ratio (Cash Profit) 0.00 20.86 16.25 14.97 10.23 6.46 4.51
Earning Retention Ratio 100.00 74.38 77.45 80.82 85.39 82.78 90.58
Cash Earnings Retention Ratio 100.00 79.14 83.75 85.03 89.77 93.54 95.49
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.30 2.25 1.61 1.04 0.96 1.71 2.22
Financial Charges Coverage Ratio 11.56 26.40 24.45 38.40 21.55 9.28 11.51
Fin. Charges Cov.Ratio (Post Tax) 8.85 19.23 18.66 28.37 16.38 7.75 9.84
COMPONENT RATIOS
Material Cost Component(% earnings) 57.31 53.24 64.92 61.09 59.73 62.01 64.94
Selling Cost Component 0.13 0.10 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 76.21 78.80 77.69 67.70 76.86 71.43 68.29
Import Comp. in Raw Mat. Consumed 0.00 1.30 3.30 6.91 14.80 1.28 4.74
Long term assets / Total Assets 1.02 0.99 1.13 1.38 1.21 1.03 0.88
Bonus Component In Equity Capital (%) 75.89 75.89 75.89 75.89 75.89 75.89 75.89
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,175.68 1,168.92 1,167.57 1,182.89 1,204.72 1,206.54 1,165.03
EV / Net Sales (X) 1.36 1.53 1.48 1.41 1.86 2.18 2.47
EV / EBITDA (X) 6.88 7.12 8.70 8.01 9.31 18.00 12.82
MarketCap / Sales (X) 1.41 1.59 1.54 1.45 1.88 2.20 2.58
Retention Ratios (%) 0.00 74.38 77.45 80.82 85.39 82.78 90.58
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.51 1.71 1.99 1.87 2.42 2.84 3.32
Earning Yield (%) 0.07 0.07 0.04 0.05 0.04 0.01 0.02
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 26.30 26.30 31.53 31.53 31.53 31.53 31.53
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 662.59 555.04 587.27 534.73 466.14 403.36 388.03
Loan Funds
Secured Loans 204.21 247.62 155.94 134.78 96.82 101.72 117.14
Unsecured Loans 130.75 78.83 62.76 21.72 21.58 0.00 50.00
Minority Interest 3.86 5.12 5.51 4.78 2.18 2.00 2.11
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 1,027.70 912.92 843.02 727.54 618.24 538.61 588.81
USES OF FUNDS
Fixed Assets
Gross Block 244.39 201.31 479.69 437.81 416.33 406.32 381.39
Less : Revaluation Reserve 0.00 0.00 2.09 2.15 2.28 2.42 2.57
Less: Accum. Depreciation 41.66 21.15 321.20 287.74 266.65 239.11 208.17
Net Block 202.73 180.15 156.40 147.93 147.40 164.79 170.65
Capital Work in Progress 17.48 11.97 3.83 0.33 0.39 1.71 6.56
Investments 278.69 250.99 195.50 145.95 151.92 47.58 70.56
Net Current Assets
Current Assets, Loans and Advances 654.86 563.22 633.10 580.15 440.05 428.17 430.03
Less : Current Liabilities and Provisions 126.05 93.41 145.81 146.82 121.52 103.63 88.99
Total Net Current Assets 528.81 469.81 487.29 433.32 318.53 324.54 341.03
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 1,027.70 912.92 843.02 727.54 618.24 538.61 588.81
Note :
Book Value of Unquoted Investments 0.75 0.00 7.90 7.90 37.49 21.50 18.28
Market Value of Quoted Investments 277.94 250.99 206.04 144.05 120.87 28.82 56.31
Contingent liabilities 137.59 109.56 89.93 83.08 68.30 40.10 24.10
Number of Equity shares outstanding 2.63 2.63 3.15 3.15 3.15 3.15 3.15
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 26.30 26.30 31.53 31.53 31.53 31.53 31.53
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 612.09 514.07 554.08 505.05 443.58 390.16 375.52
Loan Funds
Secured Loans 155.93 191.32 109.33 88.58 67.20 83.54 104.78
Unsecured Loans 111.34 63.59 46.88 20.98 21.58 0.00 50.00
Total 905.67 795.28 741.82 646.14 563.89 505.22 561.82
USES OF FUNDS
Fixed Assets
Gross Block 173.20 132.12 405.42 377.35 368.16 362.34 352.84
Less : Revaluation Reserve 0.00 0.00 2.09 2.15 2.28 2.42 2.57
Less: Accum. Depreciation 34.68 17.55 302.65 273.69 256.60 231.26 202.46
Net Block 138.52 114.57 100.68 101.52 109.28 128.66 147.81
Capital Work in Progress 15.81 17.18 3.83 0.33 0.15 1.70 2.93
Investments 300.52 277.45 216.01 158.04 164.00 57.60 82.09
Net Current Assets
Current Assets, Loans and Advances 563.79 480.82 530.18 479.61 358.85 379.56 370.77
Less : Current Liabilities and Provisions 112.98 94.74 108.87 93.36 68.40 62.29 41.78
Total Net Current Assets 450.81 386.08 421.31 386.25 290.46 317.27 328.99
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 905.67 795.28 741.82 646.14 563.89 505.22 561.82
Note :
Book Value of Unquoted Investments 29.19 28.41 28.41 19.99 49.57 31.51 29.98
Market Value of Quoted Investments 271.34 249.04 206.04 144.05 120.87 28.82 56.31
Contingent liabilities 136.56 105.70 89.93 120.45 68.18 40.08 24.09
Number of Equity shares outstanding 2.63 2.63 3.15 3.15 3.15 3.15 3.15
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 935.87 921.14 1,028.83 1,044.88 808.77 655.00 573.98
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -68.40 21.54 -36.68 -2.37 -6.13 20.71 -32.00
Total Income 867.47 942.68 992.15 1,042.51 802.64 675.72 541.98
EXPENDITURE :
Raw Materials 450.02 373.30 426.26 417.43 336.39 313.95 276.37
Excise Duty 7.84 8.04 6.46 13.45 9.99 0.00 0.00
Power and Fuel Cost 22.92 13.25 16.33 16.94 21.28 28.44 21.13
Other Manufacturing Expenses 22.92 13.25 16.33 16.94 21.28 28.44 21.13
Employee Cost 131.30 113.46 91.70 74.10 52.96 47.81 40.50
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 635.00 521.30 557.07 538.88 441.91 418.63 359.12
Profit before Interest, Depreciation and Tax 263.21 211.35 488.30 442.44 424.47 417.73 390.06
Interest and Financial Charges 18.82 10.04 8.62 4.62 8.14 11.42 8.67
Profit before Depreciation and Tax 244.39 201.31 479.69 437.81 416.33 406.32 381.39
Depreciation 24.14 26.03 31.88 27.09 30.89 32.72 38.16
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 145.73 147.22 108.85 130.26 106.97 27.22 48.15
Tax 42.79 46.82 33.65 40.62 32.72 11.95 14.80
Profit After Tax 102.94 100.39 75.20 89.64 74.25 15.27 33.34
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. 102.94 100.39 75.20 89.64 74.25 15.27 33.34
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 419.31 348.50 249.10 207.48 135.34 69.59 66.95
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 23.65 15.76 15.76 9.46 3.15 3.15
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 0.75 0.00 7.90 7.90 37.49 21.50 18.28
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 863.90 765.52 788.70 838.38 647.96 553.22 472.06
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -7.98 27.21 -42.14 16.06 4.13 19.97 -30.33
Total Income 855.92 792.73 746.56 854.45 652.09 573.19 441.74
EXPENDITURE :
Raw Materials 413.46 339.48 375.96 358.36 319.33 295.74 268.64
Excise Duty 7.84 8.04 6.46 0.00 9.99 0.00 7.16
Power and Fuel Cost 27.24 17.19 14.65 15.50 19.61 28.42 21.30
Other Manufacturing Expenses 27.24 17.19 14.65 15.50 19.61 28.42 21.30
Employee Cost 56.66 49.11 44.79 39.19 33.58 33.69 28.50
Selling and Administration Expenses 1.15 0.81 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 533.60 431.81 456.51 428.55 402.12 386.27 346.91
Profit before Interest, Depreciation and Tax 187.98 138.34 410.91 381.19 374.17 369.56 360.74
Interest and Financial Charges 14.78 6.22 5.49 3.84 6.01 7.22 7.90
Profit before Depreciation and Tax 173.20 132.12 405.42 377.35 368.16 362.34 352.84
Depreciation 18.73 21.07 27.11 23.07 27.65 30.42 36.37
Profit Before Tax 137.37 136.88 101.67 120.71 95.81 29.38 46.60
Tax 40.05 44.57 31.79 38.55 31.08 11.08 13.16
Profit After Tax 97.32 92.31 69.88 82.16 64.73 18.30 33.44
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 390.60 323.48 230.11 193.42 129.01 67.95 60.26
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 18.84 12.55 13.08 7.88 2.64 2.63
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 29.19 28.41 28.41 19.99 49.57 31.51 29.98
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 Mar 2009 Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 71.02 61.47 34.71 20.08 61.54 18.80
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 27.22 48.15 54.83 23.29 45.91 50.88
Adjustments :
Depreciation 0.00 36.47 22.77 24.76 22.20 12.01
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -0.16 -1.68 -1.24 -2.87 -1.11
P/L on Sales of Assets 0.00 -0.82 -1.12 -0.06 -0.65 0.01
P/L on Sales of Invest 0.00 -3.27 -2.14 -0.91 -4.88 0.72
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -4.52 -39.30 34.20 -39.38 -35.01
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 19.43 -2.38 -32.48 53.30 4.22
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 7.09 4.31 10.23 6.72 3.80
Direct Taxes Paid 0.00 -16.39 -2.57 -5.49 -14.37 -18.17
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.30 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 28.99 16.39 17.82 92.62 25.15 15.12
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -72.66 -31.13 -30.12 -23.46 -11.76
Sale of Fixed Assets 0.00 0.87 1.62 0.13 0.78 0.14
Capital WIP 0.00 47.89 -8.59 -26.09 -30.25 -44.80
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -110.16 -98.56 -38.67 -58.60 -106.51
Sale of Investments 0.00 103.16 112.65 53.27 26.06 57.71
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 5.07 3.53 0.68 4.52 3.30
Dividend Received 0.00 -0.16 -1.68 -1.24 -2.87 -1.11
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 11.22 -22.36 -17.00 -39.56 -78.09 -100.80
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 55.00 15.00 29.37 7.75
Proceed from Short Tem Borrowings 0.00 42.75 0.00 0.00 -5.92 41.55
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -5.53 -1.84 -3.13 -4.73 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -7.09 -4.31 -10.23 -6.72 -3.83
Others -78.67 0.00 -0.55 -0.54 -0.80 0.00
Net Cash used in Financing Activities -78.67 15.52 25.94 -38.43 11.51 128.42
Net Inc./(Dec.) in Cash and Cash Equivalent -38.46 9.55 26.76 14.63 -41.43 42.74
Cash and Cash Equivalents at End of the year 32.56 71.02 61.47 34.71 20.11 61.54
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 43.45 14.84 2.73 13.67 20.87 62.38 53.94
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 137.37 136.88 101.67 120.71 95.81 29.38 46.60
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 28.68 136.52 48.34 53.70 29.76 18.58 5.51
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 -35.94 -36.79 -57.82 -38.97 -30.65 20.43 -11.27
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 -0.73 -71.13 21.76 11.18 -6.31 -80.52 14.19
Net Cash used in Financing Activities -0.73 -71.13 21.76 11.18 -6.31 -80.52 14.19
Net Inc./(Dec.) in Cash and Cash Equivalent -8.00 28.61 12.29 25.91 -7.20 -41.51 8.43
Cash and Cash Equivalents at End of the year 35.45 43.45 15.02 39.58 13.67 20.87 62.38
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 283.78 260.71 251.91 213.92 231.38 210.75 221.33
Other Income 14.24 2.66 14.21 15.07 2.56 11.71 7.77
Stock Adjustment 2.57 -10.21 4.25 -24.49 2.53 4.07 -13.38
Raw Material 144.05 142.47 130.42 138.28 123.18 107.60 111.90
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 15.58 18.51 16.59 16.22 14.67 14.21 14.67
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 67.76 69.66 54.85 55.94 62.01 55.72 52.40
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 46.59 33.74 42.02 27.32 28.23 26.10 41.54
Interest 4.30 4.51 4.17 4.28 3.31 4.20 3.68
Gross Profit 56.53 31.88 52.06 38.11 27.48 33.62 45.63
Depreciation 7.29 5.80 5.13 4.81 5.54 4.89 4.60
Taxation 14.96 7.81 11.40 12.74 3.18 8.96 13.18
Net Profit / Loss 34.28 18.26 35.53 20.55 18.77 19.77 27.85
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 24.46 26.30 26.30 26.30 26.30 26.30 26.30
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 13.11 6.94 13.51 7.81 7.14 7.52 10.59
Diluted EPS 13.11 6.94 13.51 7.81 7.14 7.52 10.59
EPS After Extra Ordinary Items
Basic EPS 13.11 6.94 13.51 7.81 7.14 7.52 10.59
Diluted EPS 13.11 6.94 13.51 7.81 7.14 7.52 10.59
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 1,184.37 935.87 921.14 1,028.83 1,044.88 808.77 655.00
Other Income 52.07 41.23 16.55 14.64 22.09 23.57 13.21
Stock Adjustment -45.47 -68.40 21.54 -36.68 -2.37 -6.13 20.71
Raw Material 590.79 465.31 385.23 436.69 427.20 345.28 322.33
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 146.43 131.30 114.35 91.70 74.10 52.96 47.81
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 300.17 260.79 236.75 225.78 195.36 173.59 151.26
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 170.01 146.00 150.29 141.34 154.46 124.03 52.18
Interest 22.89 18.82 9.85 8.62 4.62 8.14 11.42
Gross Profit 199.18 168.41 156.99 147.36 171.93 139.46 53.98
Depreciation 29.29 24.14 26.03 31.88 27.09 30.89 32.72
Taxation 49.92 42.79 41.46 33.65 40.62 32.72 11.95
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 119.98 101.48 89.71 75.20 89.64 74.25 15.27
Minority Interest -0.52 1.47 0.56 -0.94 -0.57 -0.18 -0.38
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 119.46 102.94 90.27 74.26 89.07 74.07 14.88
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 24.46 26.30 26.30 31.53 31.53 31.53 31.53
EPS Before Extra Ordinary Items
Basic EPS 45.69 39.14 28.93 23.85 28.43 23.55 4.84
Diluted EPS 45.69 39.14 28.93 23.85 28.43 23.55 4.84
EPS After Extra Ordinary Items
Basic EPS 45.69 39.14 28.93 23.85 28.43 23.55 4.84
Diluted EPS 45.69 39.14 28.93 23.85 28.43 23.55 4.84
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 0.79 0.79 0.79 0.79
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 25.03 25.03 25.03 25.03
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,010.32 544.49 465.82 863.90 442.13 421.77 765.52
Other Income 46.17 16.90 29.28 35.58 14.28 21.30 14.06
Stock Adjustment -27.88 -7.65 -20.23 -7.98 6.60 -14.58 27.21
Raw Material 555.22 286.52 268.70 428.75 230.79 197.96 351.40
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 66.91 34.10 32.81 56.66 28.88 27.78 50.07
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 248.22 137.43 110.79 225.09 117.73 107.35 182.14
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 149.67 80.32 69.35 135.31 54.33 80.97 134.08
Interest 17.27 8.81 8.45 14.78 7.52 7.27 6.08
Gross Profit 178.58 88.41 90.17 156.10 61.10 95.01 142.06
Depreciation 23.04 13.10 9.94 18.73 10.43 8.30 21.07
Taxation 46.92 22.77 24.15 40.05 12.13 27.92 39.17
Net Profit / Loss 108.62 52.54 56.08 97.32 38.53 58.79 82.09
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 24.46 24.46 26.30 26.30 26.30 26.30 26.30
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 30.00
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 41.55 0.00 21.32 37.00 0.00 22.35 26.47
Diluted EPS 41.55 0.00 21.32 37.00 0.00 22.35 26.47
EPS After Extra Ordinary Items
Basic EPS 41.55 0.00 21.32 37.00 0.00 22.35 26.47
Diluted EPS 41.55 0.00 21.32 37.00 0.00 22.35 26.47