18 Nov 2018 | 8:51 PM
 

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

BSE Code: 532804 | NSE Symbol: TIIL
601.00
-7.20
(-1.18 %)
16 Nov 2018 | 04:01 PM
Change company
  • Open (Rs)
    608.85
  • Prev. close (Rs.)
    608.21
  • High (Rs.)
    608.90
  • Low (Rs.)
    601.00
  • 52W H (Rs.)
    650.46
  • 52W L (Rs.)
    480.00
  • Volume
    369
  • MCap (Rs in Cr.)
    1,470.17

Technocraft Industries (India) Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 49.05 38.58 37.96 23.85 28.43 23.55 4.84
Adjusted Cash EPS (Rs.) 61.02 47.76 47.86 33.97 37.02 33.35 15.22
Reported EPS (Rs.) 48.84 39.14 38.17 23.85 28.43 23.55 4.84
Reported Cash EPS (Rs.) 60.81 48.32 48.07 33.97 37.02 33.35 15.22
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 69.50 55.51 57.48 42.73 42.85 38.83 16.22
Book Value (Excl Rev Res) Per Share (Rs.) 69.50 55.51 57.48 42.73 42.85 38.83 16.22
Book Value (Incl Rev Res) Per Share (Rs.) 69.50 55.51 57.48 42.73 42.85 38.83 16.22
Net Operating Income Per Share (Rs.) 484.17 355.84 350.24 326.34 331.43 256.53 207.76
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.35 15.60 16.41 13.09 12.92 15.13 7.80
Gross Profit Margin (%) 11.88 13.02 13.58 9.99 10.33 11.31 2.81
Net Profit Margin (%) 10.08 10.99 10.89 7.30 8.57 9.18 2.26
Adjusted Cash Margin (%) 12.07 12.85 13.21 10.26 10.89 12.63 7.10
Adjusted Return On Net Worth (%) 16.92 14.73 17.17 12.15 15.82 14.92 3.51
Reported Return On Net Worth (%) 16.85 14.94 17.26 12.15 15.82 14.92 3.51
Return On long Term Funds (%) 25.75 22.91 25.76 18.53 23.58 22.85 8.71
LEVERAGE RATIOS
Long Term Debt / Equity 0.06 0.03 0.05 0.02 0.01 0.01 0.02
Total Debt/Equity 0.71 0.49 0.56 0.35 0.28 0.24 0.23
Owners fund as % of total Source 0.71 0.49 0.56 0.35 0.28 0.24 0.23
Fixed Assets Turnover Ratio 1.06 0.96 1.05 1.31 1.55 1.39 1.16
LIQUIDITY RATIOS
Current Ratio 4.97 5.20 6.03 4.34 3.95 3.62 4.13
Current Ratio (Inc. ST Loans) 0.78 0.87 0.92 1.29 1.36 1.36 1.47
Quick Ratio 2.68 2.75 3.73 2.70 2.67 2.39 2.94
Inventory Turnover Ratio 69.50 55.51 57.48 42.73 42.85 38.83 16.22
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 28.35 25.22 20.57 14.86 23.99
Dividend payout Ratio (Cash Profit) 0.00 0.00 22.51 17.71 15.80 10.50 7.63
Earning Retention Ratio 100.00 100.00 71.49 74.78 79.43 85.14 76.01
Cash Earnings Retention Ratio 100.00 100.00 77.39 82.29 84.20 89.50 92.37
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.37 2.67 2.59 2.04 1.34 1.13 2.12
Financial Charges Coverage Ratio 9.70 9.95 18.20 17.33 35.03 17.93 6.25
Fin. Charges Cov.Ratio (Post Tax) 7.50 7.75 13.59 13.43 26.24 13.92 5.20
COMPONENT RATIOS
Material Cost Component(% earnings) 55.75 54.31 47.31 61.98 61.64 60.91 62.25
Selling Cost Component 0.02 0.03 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 1.06 0.96 1.05 1.31 1.55 1.39 1.16
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.) 1,418.16 1,411.77 1,411.67 1,415.82 1,433.07 1,456.40 1,453.53
EV / Net Sales (X) 1.20 1.51 1.53 1.38 1.37 1.80 2.22
EV / EBITDA (X) 6.39 7.54 7.73 9.48 8.85 9.98 20.37
MarketCap / Sales (X) 1.25 1.58 1.60 1.43 1.41 1.82 2.25
Retention Ratios (%) 0.00 0.00 71.65 74.78 79.43 85.14 76.01
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.25 1.70 1.72 1.85 1.82 2.35 2.90
Earning Yield (%) 0.08 0.06 0.06 0.04 0.05 0.04 0.01
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 44.41 37.00 35.10 22.16 26.06 20.53 5.81
Adjusted Cash EPS (Rs.) 53.82 44.13 43.11 30.76 33.38 29.30 15.46
Reported EPS (Rs.) 44.41 37.00 35.10 22.16 26.06 20.53 5.81
Reported Cash EPS (Rs.) 53.82 44.13 43.11 30.76 33.38 29.30 15.46
Dividend Per Share 0.00 0.00 3.00 5.00 5.00 3.00 1.00
Operating Profit Per Share (Rs.) 61.19 51.45 51.35 38.57 37.89 34.11 15.00
Book Value (Excl Rev Res) Per Share (Rs.) 61.19 51.45 51.35 38.57 37.89 34.11 15.00
Book Value (Incl Rev Res) Per Share (Rs.) 61.19 51.45 51.35 38.57 37.89 34.11 15.00
Net Operating Income Per Share (Rs.) 413.02 328.48 291.07 250.17 265.93 205.53 175.48
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 14.81 15.66 17.64 15.41 14.24 16.59 8.54
Gross Profit Margin (%) 12.53 13.49 14.88 11.97 11.49 12.32 3.04
Net Profit Margin (%) 10.75 11.26 12.05 8.85 9.79 9.98 3.30
Adjusted Cash Margin (%) 12.46 12.90 14.26 12.10 12.14 13.79 8.50
Adjusted Return On Net Worth (%) 16.77 15.24 17.08 11.93 15.31 13.62 4.34
Reported Return On Net Worth (%) 16.77 15.24 17.08 11.93 15.31 13.62 4.34
Return On long Term Funds (%) 25.17 23.04 25.26 17.87 23.02 21.21 8.53
LEVERAGE RATIOS
Long Term Debt / Equity 0.06 0.03 0.05 0.02 0.01 0.01 0.02
Total Debt/Equity 0.61 0.42 0.47 0.27 0.20 0.19 0.20
Owners fund as % of total Source 0.61 0.42 0.47 0.27 0.20 0.19 0.20
Fixed Assets Turnover Ratio 1.04 1.02 0.99 1.13 1.38 1.21 1.03
LIQUIDITY RATIOS
Current Ratio 4.38 4.99 5.08 4.87 5.14 5.25 6.09
Current Ratio (Inc. ST Loans) 0.84 0.93 0.98 1.53 1.70 1.67 1.76
Quick Ratio 2.91 3.33 3.44 3.19 3.73 3.63 4.55
Inventory Turnover Ratio 61.19 51.45 51.35 38.57 37.89 34.11 15.00
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 25.62 22.55 19.18 14.61 17.22
Dividend payout Ratio (Cash Profit) 0.00 0.00 20.86 16.25 14.97 10.23 6.46
Earning Retention Ratio 100.00 100.00 74.38 77.45 80.82 85.39 82.78
Cash Earnings Retention Ratio 100.00 100.00 79.14 83.75 85.03 89.77 93.54
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.01 2.30 2.25 1.61 1.04 0.96 1.71
Financial Charges Coverage Ratio 11.34 11.56 26.40 24.45 38.40 21.55 9.28
Fin. Charges Cov.Ratio (Post Tax) 8.63 8.85 19.23 18.66 28.37 16.38 7.75
COMPONENT RATIOS
Material Cost Component(% earnings) 61.02 57.31 53.24 64.92 61.09 59.73 62.01
Selling Cost Component 0.11 0.13 0.10 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 72.08 76.21 78.80 77.69 67.70 76.86 71.43
Import Comp. in Raw Mat. Consumed 0.00 0.00 1.30 3.30 6.91 14.80 1.28
Long term assets / Total Assets 1.04 1.02 0.99 1.13 1.38 1.21 1.03
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.) 1,436.24 1,434.36 1,427.60 1,426.26 1,441.58 1,463.41 1,465.23
EV / Net Sales (X) 1.42 1.66 1.86 1.81 1.72 2.26 2.65
EV / EBITDA (X) 7.33 8.39 8.70 10.62 9.76 11.30 21.86
MarketCap / Sales (X) 1.46 1.71 1.93 1.87 1.76 2.28 2.67
Retention Ratios (%) 0.00 0.00 74.38 77.45 80.82 85.39 82.78
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.46 1.84 2.07 2.41 2.27 2.94 3.44
Earning Yield (%) 0.07 0.06 0.06 0.04 0.04 0.03 0.01
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 24.46 26.30 26.30 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 684.33 662.59 555.04 587.27 534.73 466.14 403.36
Loan Funds
Secured Loans 503.02 334.96 247.62 155.94 134.78 96.82 101.72
Unsecured Loans 0.00 0.00 78.83 62.76 21.72 21.58 0.00
Minority Interest 3.95 3.86 5.12 5.51 4.78 2.18 2.00
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 1,215.76 1,027.70 912.92 843.02 727.54 618.24 538.61
USES OF FUNDS
Fixed Assets
Gross Block 315.39 245.20 201.31 479.69 437.81 416.33 406.32
Less : Revaluation Reserve 0.00 0.00 0.00 2.09 2.15 2.28 2.42
Less: Accum. Depreciation 69.99 42.47 21.15 321.20 287.74 266.65 239.11
Net Block 245.40 202.73 180.15 156.40 147.93 147.40 164.79
Capital Work in Progress 53.45 17.48 11.97 3.83 0.33 0.39 1.71
Investments 237.15 278.69 250.99 195.50 145.95 151.92 47.58
Net Current Assets
Current Assets, Loans and Advances 851.12 654.78 563.22 633.10 580.15 440.05 428.17
Less : Current Liabilities and Provisions 171.36 125.97 93.41 145.81 146.82 121.52 103.63
Total Net Current Assets 679.76 528.81 469.81 487.29 433.32 318.53 324.54
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 1,215.76 1,027.70 912.92 843.02 727.54 618.24 538.61
Note :
Book Value of Unquoted Investments 0.75 0.75 0.00 7.90 7.90 37.49 21.50
Market Value of Quoted Investments 236.40 277.94 250.99 206.04 144.05 120.87 28.82
Contingent liabilities 166.10 138.79 109.56 89.93 83.08 68.30 40.10
Number of Equity shares outstanding 2.45 2.63 2.63 3.15 3.15 3.15 3.15
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 24.46 26.30 26.30 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 623.18 612.09 514.07 554.08 505.05 443.58 390.16
Loan Funds
Secured Loans 395.97 267.27 191.32 109.33 88.58 67.20 83.54
Unsecured Loans 0.00 0.00 63.59 46.88 20.98 21.58 0.00
Total 1,043.61 905.67 795.28 741.82 646.14 563.89 505.22
USES OF FUNDS
Fixed Assets
Gross Block 233.80 174.06 132.12 405.42 377.35 368.16 362.34
Less : Revaluation Reserve 0.00 0.00 0.00 2.09 2.15 2.28 2.42
Less: Accum. Depreciation 57.66 35.54 17.55 302.65 273.69 256.60 231.26
Net Block 176.13 138.52 114.57 100.68 101.52 109.28 128.66
Capital Work in Progress 35.95 15.81 17.18 3.83 0.33 0.15 1.70
Investments 257.50 300.52 277.45 216.01 158.04 164.00 57.60
Net Current Assets
Current Assets, Loans and Advances 744.10 563.79 480.82 530.18 479.61 358.85 379.56
Less : Current Liabilities and Provisions 170.07 112.98 94.74 108.87 93.36 68.40 62.29
Total Net Current Assets 574.03 450.81 386.08 421.31 386.25 290.46 317.27
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,043.61 905.67 795.28 741.82 646.14 563.89 505.22
Note :
Book Value of Unquoted Investments 29.19 29.19 28.41 28.41 19.99 49.57 31.51
Market Value of Quoted Investments 228.31 271.34 249.04 206.04 144.05 120.87 28.82
Contingent liabilities 161.18 136.56 105.70 89.93 120.45 68.18 40.08
Number of Equity shares outstanding 2.45 2.63 2.63 3.15 3.15 3.15 3.15
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,184.37 935.87 921.14 1,028.83 1,044.88 808.77 655.00
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -45.47 -68.40 21.54 -36.68 -2.37 -6.13 20.71
Total Income 1,138.90 867.47 942.68 992.15 1,042.51 802.64 675.72
EXPENDITURE :
Raw Materials 576.34 450.02 373.30 426.26 417.43 336.39 313.95
Excise Duty 3.58 7.84 8.04 6.46 13.45 9.99 0.00
Power and Fuel Cost 19.67 29.71 13.25 16.33 16.94 21.28 28.44
Other Manufacturing Expenses 19.67 29.71 13.25 16.33 16.94 21.28 28.44
Employee Cost 146.43 131.30 113.46 91.70 74.10 52.96 47.81
Selling and Administration Expenses 0.29 0.29 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 765.97 648.87 521.30 557.07 538.88 441.91 418.63
Profit before Interest, Depreciation and Tax 338.28 264.02 211.35 488.30 442.44 424.47 417.73
Interest and Financial Charges 22.89 18.82 10.04 8.62 4.62 8.14 11.42
Profit before Depreciation and Tax 315.39 245.20 201.31 479.69 437.81 416.33 406.32
Depreciation 29.29 24.14 26.03 31.88 27.09 30.89 32.72
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 169.38 145.73 147.22 108.85 130.26 106.97 27.22
Tax 49.92 42.79 46.82 33.65 40.62 32.72 11.95
Profit After Tax 119.46 102.94 100.39 75.20 89.64 74.25 15.27
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. 119.46 102.94 100.39 75.20 89.64 74.25 15.27
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 536.78 417.25 348.50 249.10 207.48 135.34 69.59
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 23.65 15.76 15.76 9.46 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 0.75 0.00 7.90 7.90 37.49 21.50
Extraordinary Items -2.79 0.60 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 1,010.32 863.90 765.52 788.70 838.38 647.96 553.22
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -27.88 -7.98 27.21 -42.14 16.06 4.13 19.97
Total Income 982.44 855.92 792.73 746.56 854.45 652.09 573.19
EXPENDITURE :
Raw Materials 540.76 413.46 339.48 375.96 358.36 319.33 295.74
Excise Duty 3.58 7.84 8.04 6.46 0.00 9.99 0.00
Power and Fuel Cost 10.07 21.98 17.19 14.65 15.50 19.61 28.42
Other Manufacturing Expenses 10.07 21.98 17.19 14.65 15.50 19.61 28.42
Employee Cost 66.91 56.66 49.11 44.79 39.19 33.58 33.69
Selling and Administration Expenses 1.12 1.15 0.81 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 632.52 523.07 431.81 456.51 428.55 402.12 386.27
Profit before Interest, Depreciation and Tax 251.06 188.84 138.34 410.91 381.19 374.17 369.56
Interest and Financial Charges 17.27 14.78 6.22 5.49 3.84 6.01 7.22
Profit before Depreciation and Tax 233.80 174.06 132.12 405.42 377.35 368.16 362.34
Depreciation 23.04 18.73 21.07 27.11 23.07 27.65 30.42
Profit Before Tax 155.54 137.37 136.88 101.67 120.71 95.81 29.38
Tax 46.92 40.05 44.57 31.79 38.55 31.08 11.08
Profit After Tax 108.62 97.32 92.31 69.88 82.16 64.73 18.30
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 497.13 388.51 323.48 230.11 193.42 129.01 67.95
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 18.84 12.55 13.08 7.88 2.64
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 29.19 28.41 28.41 19.99 49.57 31.51
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 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Cash Equivalents at Beginning of the year 35.45 43.45 14.84 2.73 13.67 20.87 62.38
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 155.54 137.37 136.88 101.67 120.71 95.81 29.38
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 -6.63 28.68 136.52 48.34 53.70 29.76 18.58
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 -19.98 -35.94 -36.79 -57.82 -38.97 -30.65 20.43
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 17.38 -0.73 -71.13 21.76 11.18 -6.31 -80.52
Net Cash used in Financing Activities 17.38 -0.73 -71.13 21.76 11.18 -6.31 -80.52
Net Inc./(Dec.) in Cash and Cash Equivalent -9.22 -8.00 28.61 12.29 25.91 -7.20 -41.51
Cash and Cash Equivalents at End of the year 26.23 35.45 43.45 15.02 39.58 13.67 20.87
No Data Found !!
Rs in Cr Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017
Sales 283.98 274.04 283.78 260.71 251.91 213.92 231.38
Other Income 10.97 9.67 14.24 2.66 14.21 15.07 2.56
Stock Adjustment -24.80 -9.47 2.57 -10.21 4.25 -24.49 2.53
Raw Material 167.42 148.13 144.05 142.47 130.42 138.28 123.18
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 19.81 18.85 15.58 18.51 16.59 16.22 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 63.78 62.96 67.76 69.66 54.85 55.94 62.01
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 45.63 42.22 46.59 33.74 42.02 27.32 28.23
Interest 7.84 5.93 4.30 4.51 4.17 4.28 3.31
Gross Profit 48.77 45.96 56.53 31.88 52.06 38.11 27.48
Depreciation 6.54 6.27 7.29 5.80 5.13 4.81 5.54
Taxation 8.24 11.75 14.96 7.81 11.40 12.74 3.18
Net Profit / Loss 33.99 27.94 34.28 18.26 35.53 20.55 18.77
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 24.46 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 13.90 11.42 13.11 6.94 13.51 7.81 7.14
Diluted EPS 13.90 11.42 13.11 6.94 13.51 7.81 7.14
EPS After Extra Ordinary Items
Basic EPS 13.90 11.42 13.11 6.94 13.51 7.81 7.14
Diluted EPS 13.90 11.42 13.11 6.94 13.51 7.81 7.14
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 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016
Sales 558.02 1,010.32 544.49 465.82 863.90 442.13 421.77
Other Income 20.64 46.17 16.90 29.28 35.58 14.28 21.30
Stock Adjustment -34.27 -27.88 -7.65 -20.23 -7.98 6.60 -14.58
Raw Material 315.54 555.22 286.52 268.70 428.75 230.79 197.96
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 38.66 66.91 34.10 32.81 56.66 28.88 27.78
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 126.74 248.22 137.43 110.79 225.09 117.73 107.35
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 87.86 149.67 80.32 69.35 135.31 54.33 80.97
Interest 13.77 17.27 8.81 8.45 14.78 7.52 7.27
Gross Profit 94.73 178.58 88.41 90.17 156.10 61.10 95.01
Depreciation 12.81 23.04 13.10 9.94 18.73 10.43 8.30
Taxation 19.99 46.92 22.77 24.15 40.05 12.13 27.92
Net Profit / Loss 61.94 108.62 52.54 56.08 97.32 38.53 58.79
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 24.46 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 25.32 41.55 0.00 21.32 37.00 0.00 22.35
Diluted EPS 25.32 41.55 0.00 21.32 37.00 0.00 22.35
EPS After Extra Ordinary Items
Basic EPS 25.32 41.55 0.00 21.32 37.00 0.00 22.35
Diluted EPS 25.32 41.55 0.00 21.32 37.00 0.00 22.35